0000947871-19-000542.txt : 20190801 0000947871-19-000542.hdr.sgml : 20190801 20190801102956 ACCESSION NUMBER: 0000947871-19-000542 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190801 DATE AS OF CHANGE: 20190801 EFFECTIVENESS DATE: 20190801 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DekaBank Deutsche Girozentrale CENTRAL INDEX KEY: 0001456228 IRS NUMBER: 000000000 STATE OF INCORPORATION: 2M FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13421 FILM NUMBER: 19991452 BUSINESS ADDRESS: STREET 1: MAINZER LANDSTRASSE 16 CITY: FRANKFURT STATE: 2M ZIP: 60325 BUSINESS PHONE: 49.69.7147-0 MAIL ADDRESS: STREET 1: MAINZER LANDSTRASSE 16 CITY: FRANKFURT STATE: 2M ZIP: 60325 FORMER COMPANY: FORMER CONFORMED NAME: DekaBank Deutsche Girozentrale, Frankfurt DATE OF NAME CHANGE: 20090212 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001456228 XXXXXXXX 06-30-2019 06-30-2019 false DekaBank Deutsche Girozentrale

MAINZER LANDSTRASSE 16 FRANKFURT 2M 60325

13F HOLDINGS REPORT 028-13421 N Christian Heizmann 49-69-7147-1764 /s/ Christian Heizmann Frankfurt 2M 07-26-2019 2 1288 19944704 1 0001456191 028-13420 Deka Investment GmbH 2 0001551738 028-16160 Deka Vermoegensmanagement GmbH INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 87748 509482 SH DFND 1 509482 0 0 51JOB INC SP ADR REP COM 316827104 783 2765 SH DFND 1 2765 0 0 58 COM INC SPON ADR REP A 31680Q104 2030 3670 SH DFND 1 3670 0 0 A10 NETWORKS INC COM 002121101 626 92250 SH DFND 1 92250 0 0 AARONS INC COM PAR $0.50 002535300 190 3123 SH DFND 1 3123 0 0 ABBOTT LABS COM 002824100 121802 1450239 SH DFND 1 1450239 0 0 ABBOTT LABS COM 002824100 336 4000 SH DFND 2 4000 0 0 ABBVIE INC COM 00287Y109 63495 900292 SH DFND 1 900292 0 0 ABBVIE INC COM 00287Y109 261 3700 SH DFND 2 3700 0 0 ABIOMED INC COM 003654100 7105 27663 SH DFND 1 27663 0 0 ACACIA COMMUNICATIONS INC COM 00401C108 127 2724 SH DFND 1 2724 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 3066 116000 SH DFND 1 116000 0 0 ACCELERON PHARMA INC COM 00434H108 13949 340884 SH DFND 1 340884 0 0 ACCENTURE PLC IRELAND SH CLASS A G1151C101 128918 702358 SH DFND 1 702358 0 0 ACCENTURE PLC IRELAND SH CLASS A G1151C101 2479 13505 SH DFND 2 13505 0 0 ACCO BRANDS CORP COM 00081T108 60 7773 SH DFND 1 7773 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 289 108600 SH DFND 1 108600 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 45 21200 SH DFND 1 21200 0 0 ACORDA THERAPEUTICS INC COM 00484M106 269 36400 SH DFND 1 36400 0 0 ACTIVISION BLIZZARD INC COM 00507V109 25320 533594 SH DFND 1 533594 0 0 ACTIVISION BLIZZARD INC COM 00507V109 206 4350 SH DFND 2 4350 0 0 ACUITY BRANDS INC COM 00508Y102 1207 8772 SH DFND 1 8772 0 0 ADAMAS PHARMACEUTICALS INC COM 00548A106 91 15400 SH DFND 1 15400 0 0 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 355 89000 SH DFND 1 89000 0 0 ADOBE SYS INC COM 00724F101 86620 293819 SH DFND 1 293819 0 0 ADOBE SYS INC COM 00724F101 1356 4600 SH DFND 2 4600 0 0 ADTALEM GLOBAL ED INC COM 00737L103 1008 22185 SH DFND 1 22185 0 0 ADTRAN INC COM 00738A106 735 48849 SH DFND 1 48849 0 0 ADURO BIOTECH INC COM 00739L101 102 58400 SH DFND 1 58400 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 3188 20661 SH DFND 1 20661 0 0 AERCAP HOLDINGS NV SH N00985106 1478 28871 SH DFND 1 28871 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 720 24800 SH DFND 1 24800 0 0 AES CORP COM 00130H105 12197 731050 SH DFND 1 731050 0 0 AFFILIATED MANAGERS GROUP COM 008252108 603 6405 SH DFND 1 6405 0 0 AFLAC INC COM 001055102 64143 1173443 SH DFND 1 1173443 0 0 AGCO CORP COM 001084102 4848 62000 SH DFND 1 62000 0 0 AGCO CORP COM 001084102 461 5900 SH DFND 2 5900 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 12430 168512 SH DFND 1 168512 0 0 AGNICO EAGLE MINES LTD COM 008474108 11216 220318 SH DFND 1 220318 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 494 24800 SH DFND 1 24800 0 0 AIR PRODS & CHEMS INC COM 009158106 44694 199224 SH DFND 1 199224 0 0 AIR PRODS & CHEMS INC COM 009158106 79 350 SH DFND 2 350 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 7852 98183 SH DFND 1 98183 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 1501 324200 SH DFND 1 324200 0 0 ALARM COM HLDGS INC COM 011642105 155 2934 SH DFND 1 2934 0 0 ALASKA AIR GROUP INC COM 011659109 189 3000 SH DFND 1 3000 0 0 ALBEMARLE CORP COM 012653101 780 10866 SH DFND 1 10866 0 0 ALCON INC ORD SH H01301128 45407 743373 SH DFND 1 743373 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 730 64600 SH DFND 1 64600 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 35 1487 SH DFND 1 1487 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1984 13745 SH DFND 1 13745 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 21072 165929 SH DFND 1 165929 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 241193 977559 SH DFND 1 977559 0 0 ALIGN TECHNOLOGY INC COM 016255101 4133 15051 SH DFND 1 15051 0 0 ALKERMES PLC SH G01767105 3283 147581 SH DFND 1 147581 0 0 ALLEGHANY CORP DEL COM 017175100 794 1124 SH DFND 1 1124 0 0 ALLEGION PUB LTD CO ORD SH G0176J109 22520 206668 SH DFND 1 206668 0 0 ALLERGAN PLC SH G0177J108 36384 217915 SH DFND 1 217915 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1646 11786 SH DFND 1 11786 0 0 ALLIANT ENERGY CORP COM 018802108 3771 76243 SH DFND 1 76243 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 647 14100 SH DFND 1 14100 0 0 ALLSTATE CORP COM 020002101 50709 504343 SH DFND 1 504343 0 0 ALLSTATE CORP COM 020002101 2021 20100 SH DFND 2 20100 0 0 ALLY FINL INC COM 02005N100 7214 235032 SH DFND 1 235032 0 0 ALLY FINL INC COM 02005N100 2189 71300 SH DFND 2 71300 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 7839 109879 SH DFND 1 109879 0 0 ALPHABET INC CAP STK CL A 02079K305 382083 353924 SH DFND 1 353924 0 0 ALPHABET INC CAP STK CL A 02079K305 1241 1150 SH DFND 2 1150 0 0 ALPHABET INC CAP STK CL C 02079K107 69746 63827 SH DFND 1 63827 0 0 ALPS ETF TR C&S GLOBL ETF 00162Q106 18534 416943 SH DFND 1 416943 0 0 ALTICE USA INC CL A 02156K103 3310 136940 SH DFND 1 136940 0 0 ALTRIA GROUP INC COM 02209S103 40008 830748 SH DFND 1 830748 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 283 29700 SH DFND 1 29700 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 3763 201000 SH DFND 1 201000 0 0 AMAZON COM INC COM 023135106 420570 219701 SH DFND 1 219701 0 0 AMAZON COM INC COM 023135106 1206 630 SH DFND 2 630 0 0 AMBEV SA SPONSORED ADR 02319V103 122 26000 SH DFND 1 26000 0 0 AMC NETWORKS INC CL A 00164V103 2339 42976 SH DFND 1 42976 0 0 AMC NETWORKS INC CL A 00164V103 1564 28733 SH DFND 2 28733 0 0 AMDOCS LTD ORD G02602103 3649 58965 SH DFND 1 58965 0 0 AMEDISYS INC COM 023436108 981 8200 SH DFND 1 8200 0 0 AMERCO COM 023586100 390 1004 SH DFND 1 1004 0 0 AMEREN CORP COM 023608102 92136 1233373 SH DFND 1 1233373 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 340 10176 SH DFND 1 10176 0 0 AMERICAN ELEC PWR INC COM 025537101 69217 785971 SH DFND 1 785971 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 163 6057 SH DFND 1 6057 0 0 AMERICAN EXPRESS CO COM 025816109 32157 257452 SH DFND 1 257452 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 5095 49634 SH DFND 1 49634 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 5867 107907 SH DFND 1 107907 0 0 AMERICAN RENAL ASSOCIATES HO COM 029227105 416 59695 SH DFND 1 59695 0 0 AMERICAN TOWER CORP NEW COM 03027X100 12679 60475 SH DFND 1 60475 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 15277 131898 SH DFND 1 131898 0 0 AMERICAS CAR MART INC COM 03062T105 56 636 SH DFND 1 636 0 0 AMERIPRISE FINL INC COM 03076C106 6844 46784 SH DFND 1 46784 0 0 AMERISOURCEBERGEN CORP COM 03073E105 4454 51582 SH DFND 1 51582 0 0 AMETEK INC NEW COM 031100100 28450 321346 SH DFND 1 321346 0 0 AMGEN INC COM 031162100 212628 1153511 SH DFND 1 1153511 0 0 AMICUS THERAPEUTICS INC COM 03152W109 2935 244600 SH DFND 1 244600 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1268 60800 SH DFND 1 60800 0 0 AMPHENOL CORP NEW CL A 032095101 29179 304151 SH DFND 1 304151 0 0 ANADARKO PETE CORP COM 032511107 15428 217254 SH DFND 1 217254 0 0 ANALOG DEVICES INC COM 032654105 7583 65989 SH DFND 1 65989 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1966 110000 SH DFND 1 110000 0 0 ANNALY CAP MGMT INC COM 035710409 1810 193917 SH DFND 1 193917 0 0 ANSYS INC COM 03662Q105 37228 184979 SH DFND 1 184979 0 0 ANTERO RES CORP COM 03674X106 117 21729 SH DFND 1 21729 0 0 ANTHEM INC COM 036752103 47091 166335 SH DFND 1 166335 0 0 AON PLC SH CL A G0408V102 27140 140227 SH DFND 1 140227 0 0 APACHE CORP COM 037411105 7481 259904 SH DFND 1 259904 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 3276 134000 SH DFND 1 134000 0 0 APPLE INC COM 037833100 407624 2029853 SH DFND 1 2029853 0 0 APPLE INC COM 037833100 1817 9050 SH DFND 2 9050 0 0 APPLIED MATLS INC COM 038222105 9500 209274 SH DFND 1 209274 0 0 APPLIED MATLS INC COM 038222105 2069 45585 SH DFND 2 45585 0 0 APTARGROUP INC COM 038336103 4935 40600 SH DFND 1 40600 0 0 AQUA AMERICA INC COM 03836W103 2727 67500 SH DFND 1 67500 0 0 ARAMARK HLDGS CORP COM 03852U106 1067 29346 SH DFND 1 29346 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 129 57000 SH DFND 1 57000 0 0 ARCH CAP GROUP LTD ORD G0450A105 3623 98423 SH DFND 1 98423 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 8107 197943 SH DFND 1 197943 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 3846 66400 SH DFND 1 66400 0 0 ARGENX SE SPONSORED ADR 04016X101 2479 18000 SH DFND 1 18000 0 0 ARISTA NETWORKS INC COM 040413106 2740 10443 SH DFND 1 10443 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 9699 98959 SH DFND 1 98959 0 0 ARQULE INC COM 04269E107 1083 100000 SH DFND 1 100000 0 0 ARRAY BIOPHARMA INC COM 04269X105 13515 292400 SH DFND 1 292400 0 0 ARROW ELECTRS INC COM 042735100 4416 62072 SH DFND 1 62072 0 0 ARROW ELECTRS INC COM 042735100 345 4850 SH DFND 2 4850 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1107 38400 SH DFND 1 38400 0 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 1518 14000 SH DFND 1 14000 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 7733 98310 SH DFND 1 98310 0 0 ASPEN TECHNOLOGY INC COM 045327103 27417 225302 SH DFND 1 225302 0 0 ASSURANT INC COM 04621X108 744 6870 SH DFND 1 6870 0 0 AT&T INC COM 00206R102 229188 6924472 SH DFND 1 6924472 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 292 14400 SH DFND 1 14400 0 0 ATHENEX INC COM 04685N103 691 37600 SH DFND 1 37600 0 0 ATKORE INTL GROUP INC COM 047649108 95 3691 SH DFND 1 3691 0 0 ATLASSIAN CORP PLC CL A G06242104 349 2667 SH DFND 1 2667 0 0 ATMOS ENERGY CORP COM 049560105 21478 204463 SH DFND 1 204463 0 0 AUDENTES THERAPEUTICS INC COM 05070R104 700 18800 SH DFND 1 18800 0 0 AUTODESK INC COM 052769106 68509 414006 SH DFND 1 414006 0 0 AUTODESK INC COM 052769106 331 2000 SH DFND 2 2000 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 1814 3087 SH DFND 1 3087 0 0 AUTOLIV INC COM 052800109 604 8280 SH DFND 1 8280 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 39435 238926 SH DFND 1 238926 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 99 600 SH DFND 2 600 0 0 AUTOZONE INC COM 053332102 7941 7208 SH DFND 1 7208 0 0 AVALONBAY CMNTYS INC COM 053484101 2449 11707 SH DFND 1 11707 0 0 AVERY DENNISON CORP COM 053611109 2758 23979 SH DFND 1 23979 0 0 AXALTA COATING SYS LTD COM G0750C108 12181 406192 SH DFND 1 406192 0 0 AXIS CAPITAL HOLDINGS SH G0692U109 181 3104 SH DFND 1 3104 0 0 B2GOLD CORP COM 11777Q209 2092 697357 SH DFND 1 697357 0 0 BAIDU INC SPON ADR REP A 056752108 18435 72273 SH DFND 1 72273 0 0 BALL CORP COM 058498106 4599 65798 SH DFND 1 65798 0 0 BALLARD PWR SYS INC NEW COM 058586108 561 140000 SH DFND 1 140000 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 199 20214 SH DFND 1 20214 0 0 BANCO MACRO SA SPON ADR B 05961W105 212 3000 SH DFND 1 3000 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 285 9576 SH DFND 1 9576 0 0 BANK HAWAII CORP COM 062540109 1372 16804 SH DFND 1 16804 0 0 BANK MONTREAL QUE COM 063671101 22998 305867 SH DFND 1 305867 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 57112 1054344 SH DFND 1 1054344 0 0 BANK OF AMERICA CORPORATION COM 060505104 114150 4002643 SH DFND 1 4002643 0 0 BANK OF AMERICA CORPORATION COM 060505104 394 13825 SH DFND 2 13825 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 18370 418815 SH DFND 1 418815 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 45 1035 SH DFND 2 1035 0 0 BANKUNITED INC COM 06652K103 52 1570 SH DFND 1 1570 0 0 BAOZUN INC SPONSORED ADR 06684L103 774 3342 SH DFND 1 3342 0 0 BARRICK GOLD CORP COM 067901108 96330 6133986 SH DFND 1 6133986 0 0 BAXTER INTL INC COM 071813109 51574 630027 SH DFND 1 630027 0 0 BAXTER INTL INC COM 071813109 149 1820 SH DFND 2 1820 0 0 BB&T CORP COM 054937107 5911 119665 SH DFND 1 119665 0 0 BCE INC COM NEW 05534B760 91926 2015616 SH DFND 1 2015616 0 0 BECTON DICKINSON & CO COM 075887109 88456 354103 SH DFND 1 354103 0 0 BECTON DICKINSON & CO COM 075887109 250 1000 SH DFND 2 1000 0 0 BED BATH & BEYOND INC COM 075896100 271 23638 SH DFND 1 23638 0 0 BEIGENE LTD SPONSORED ADR 07725L102 4015 31949 SH DFND 1 31949 0 0 BERKLEY W R CORP COM 084423102 1771 26655 SH DFND 1 26655 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1273 4 SH DFND 1 4 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 108545 508011 SH DFND 1 508011 0 0 BEST BUY INC COM 086516101 8729 126237 SH DFND 1 126237 0 0 BEYOND MEAT INC COM 08862E109 1083 6650 SH DFND 1 6650 0 0 BIO RAD LABS INC CL A 090572207 3054 9893 SH DFND 1 9893 0 0 BIO TECHNE CORP COM 09073M104 6227 30170 SH DFND 1 30170 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 229 63000 SH DFND 1 63000 0 0 BIOGEN IDEC INC COM 09062X103 46660 194272 SH DFND 1 194272 0 0 BIOGEN IDEC INC COM 09062X103 240 1000 SH DFND 2 1000 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 38584 458424 SH DFND 1 458424 0 0 BLACKROCK INC COM 09247X101 11439 24224 SH DFND 1 24224 0 0 BLACKROCK INC COM 09247X101 354 750 SH DFND 2 750 0 0 BLOCK H & R INC COM 093671105 10118 346631 SH DFND 1 346631 0 0 BLOOMIN BRANDS INC COM 094235108 401 21300 SH DFND 1 21300 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 3184 34346 SH DFND 1 34346 0 0 BOEING CO COM 097023105 60265 163915 SH DFND 1 163915 0 0 BOEING CO COM 097023105 993 2700 SH DFND 2 2700 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 33632 508040 SH DFND 1 508040 0 0 BORGWARNER INC COM 099724106 3725 87459 SH DFND 1 87459 0 0 BORGWARNER INC COM 099724106 1819 42699 SH DFND 2 42699 0 0 BOSTON BEER INC CL A 100557107 208 568 SH DFND 1 568 0 0 BOSTON PROPERTIES INC COM 101121101 3641 27909 SH DFND 1 27909 0 0 BOSTON SCIENTIFIC CORP COM 101137107 18808 443274 SH DFND 1 443274 0 0 BOX INC CL A 10316T104 153 8746 SH DFND 1 8746 0 0 BRADY CORP CL A 104674106 5292 107700 SH DFND 1 107700 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 3765 25100 SH DFND 1 25100 0 0 BRINKER INTL INC COM 109641100 944 24181 SH DFND 1 24181 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 20663 452991 SH DFND 1 452991 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 246 5400 SH DFND 2 5400 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 237 6785 SH DFND 1 6785 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 60 3357 SH DFND 1 3357 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3631 27884 SH DFND 1 27884 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 951 7300 SH DFND 2 7300 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1261 26441 SH DFND 1 26441 0 0 BROWN & BROWN INC COM 115236101 16145 487032 SH DFND 1 487032 0 0 BROWN FORMAN CORP CL B 115637209 1655 29009 SH DFND 1 29009 0 0 BRUKER CORP COM 116794108 1494 30382 SH DFND 1 30382 0 0 BUNGE LIMITED COM G16962105 2968 53271 SH DFND 1 53271 0 0 BURLINGTON STORES INC COM 122017106 2181 12634 SH DFND 1 12634 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 29335 347973 SH DFND 1 347973 0 0 CABLE ONE INC COM 12685J105 7037 6093 SH DFND 1 6093 0 0 CABOT OIL & GAS CORP COM 127097103 20794 915973 SH DFND 1 915973 0 0 CACI INTL INC CL A 127190304 34 167 SH DFND 1 167 0 0 CADENCE BANCORPORATION CL A 12739A100 169 8229 SH DFND 1 8229 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 22243 315842 SH DFND 1 315842 0 0 CAE INC COM 124765108 2006 75534 SH DFND 1 75534 0 0 CAI INTERNATIONAL INC COM 12477X106 44 1775 SH DFND 1 1775 0 0 CAL MAINE FOODS INC COM NEW 128030202 4318 102867 SH DFND 1 102867 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1123 10466 SH DFND 1 10466 0 0 CAMECO CORP COM 13321L108 9 797 SH DFND 1 797 0 0 CAMPBELL SOUP CO COM 134429109 856 20886 SH DFND 1 20886 0 0 CANADIAN NAT RES LTD COM 136385101 4686 174524 SH DFND 1 174524 0 0 CANADIAN NATL RY CO COM 136375102 28729 313368 SH DFND 1 313368 0 0 CANADIAN PAC RY LTD COM 13645T100 23056 98403 SH DFND 1 98403 0 0 CANADIAN SOLAR INC COM 136635109 792 36000 SH DFND 1 36000 0 0 CAPITAL ONE FINL CORP COM 14040H105 11408 125762 SH DFND 1 125762 0 0 CAPITAL ONE FINL CORP COM 14040H105 1767 19475 SH DFND 2 19475 0 0 CARA THERAPEUTICS INC COM 140755109 1258 59500 SH DFND 1 59500 0 0 CARBONITE INC COM 141337105 692 26740 SH DFND 1 26740 0 0 CARDINAL HEALTH INC COM 14149Y108 9059 193433 SH DFND 1 193433 0 0 CARDINAL HEALTH INC COM 14149Y108 1606 34300 SH DFND 2 34300 0 0 CARMAX INC COM 143130102 1757 19730 SH DFND 1 19730 0 0 CARNIVAL CORP PAIRED CTF 143658300 3195 68181 SH DFND 1 68181 0 0 CARS COM INC COM 14575E105 180 9088 SH DFND 1 9088 0 0 CASEYS GEN STORES INC COM 147528103 207 1331 SH DFND 1 1331 0 0 CATERPILLAR INC DEL COM 149123101 31324 228965 SH DFND 1 228965 0 0 CATERPILLAR INC DEL COM 149123101 1833 13400 SH DFND 2 13400 0 0 CBIZ INC COM 124805102 37 1900 SH DFND 1 1900 0 0 CBOE HLDGS INC COM 12503M108 2542 23642 SH DFND 1 23642 0 0 CBRE GROUP INC CL A 12504L109 41408 813376 SH DFND 1 813376 0 0 CBS CORP NEW CL B 124857202 2639 52847 SH DFND 1 52847 0 0 CDK GLOBAL INC COM 12508E101 505 9928 SH DFND 1 9928 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 15841 203172 SH DFND 1 203172 0 0 CELANESE CORP DEL COM SER A 150870103 24776 232892 SH DFND 1 232892 0 0 CELGENE CORP COM 151020104 96569 1043670 SH DFND 1 1043670 0 0 CELGENE CORP COM 151020104 352 3800 SH DFND 2 3800 0 0 CENOVUS ENERGY INC COM 15135U109 1651 186704 SH DFND 1 186704 0 0 CENTENE CORP DEL COM 15135B101 7297 138046 SH DFND 1 138046 0 0 CENTERPOINT ENERGY INC COM 15189T107 46308 1622538 SH DFND 1 1622538 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 2471 587000 SH DFND 1 587000 0 0 CENTURYLINK INC COM 156700106 1342 111734 SH DFND 1 111734 0 0 CERNER CORP COM 156782104 14366 197434 SH DFND 1 197434 0 0 CERUS CORP COM 157085101 1186 240000 SH DFND 1 240000 0 0 CF INDS HLDGS INC COM 125269100 1388 28781 SH DFND 1 28781 0 0 CGI INC CL A SUB VTG 12532H104 30983 403443 SH DFND 1 403443 0 0 CHARLES RIV LABS INTL INC COM 159864107 185 1317 SH DFND 1 1317 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 27978 70894 SH DFND 1 70894 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 40276 349521 SH DFND 1 349521 0 0 CHEMED CORP NEW COM 16359R103 6591 18696 SH DFND 1 18696 0 0 CHEMOCENTRYX INC COM 16383L106 295 33000 SH DFND 1 33000 0 0 CHEMOURS CO COM 163851108 361 14158 SH DFND 1 14158 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2814 40441 SH DFND 1 40441 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 43 1517 SH DFND 1 1517 0 0 CHEVRON CORP NEW COM 166764100 171630 1387145 SH DFND 1 1387145 0 0 CHEWY INC CL A 16679L109 333 10000 SH DFND 1 10000 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 180 1914 SH DFND 1 1914 0 0 CHIMERA INVT CORP COM NEW 16934Q208 729 38800 SH DFND 1 38800 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1990 2647 SH DFND 1 2647 0 0 CHOICE HOTELS INTL INC COM 169905106 2135 24800 SH DFND 1 24800 0 0 CHUBB LIMITED COM H1467J104 29826 201181 SH DFND 1 201181 0 0 CHURCH & DWIGHT INC COM 171340102 5777 78169 SH DFND 1 78169 0 0 CIENA CORP COM NEW 171779309 202 4847 SH DFND 1 4847 0 0 CIMAREX ENERGY CO COM 171798101 658 10927 SH DFND 1 10927 0 0 CINCINNATI FINL CORP COM 172062101 7157 69024 SH DFND 1 69024 0 0 CINEMARK HOLDINGS INC COM 17243V102 3354 95200 SH DFND 1 95200 0 0 CINTAS CORP COM 172908105 27007 114285 SH DFND 1 114285 0 0 CISCO SYS INC COM 17275R102 260250 4664525 SH DFND 1 4664525 0 0 CISCO SYS INC COM 17275R102 509 9120 SH DFND 2 9120 0 0 CIT GROUP INC COM NEW 125581801 2031 39096 SH DFND 1 39096 0 0 CITIGROUP INC COM NEW 172967424 118906 1732901 SH DFND 1 1732901 0 0 CITIGROUP INC COM NEW 172967424 2259 32925 SH DFND 2 32925 0 0 CITIZENS FINL GROUP INC COM 174610105 27881 799117 SH DFND 1 799117 0 0 CITRIX SYS INC COM 177376100 60474 618395 SH DFND 1 618395 0 0 CITRIX SYS INC COM 177376100 337 3450 SH DFND 2 3450 0 0 CLOROX CO DEL COM 189054109 67858 445215 SH DFND 1 445215 0 0 CLOVIS ONCOLOGY INC COM 189464100 616 45589 SH DFND 1 45589 0 0 CME GROUP INC COM 12572Q105 93092 479058 SH DFND 1 479058 0 0 CMS ENERGY CORP COM 125896100 9911 171303 SH DFND 1 171303 0 0 CNA FINL CORP COM 126117100 100 2158 SH DFND 1 2158 0 0 CNH INDL N V SH N20944109 6865 670943 SH DFND 1 670943 0 0 CNO FINL GROUP INC COM 12621E103 171 10404 SH DFND 1 10404 0 0 COCA COLA CO COM 191216100 183460 3579554 SH DFND 1 3579554 0 0 COCA COLA EUROPEAN PARTNERS SH G25839104 17189 309390 SH DFND 1 309390 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 3156 50935 SH DFND 1 50935 0 0 COGNEX CORP COM 192422103 33878 715332 SH DFND 1 715332 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 15542 244065 SH DFND 1 244065 0 0 COHERENT INC COM 192479103 65741 484319 SH DFND 1 484319 0 0 COHERUS BIOSCIENCES INC COM 19249H103 1835 85400 SH DFND 1 85400 0 0 COLGATE PALMOLIVE CO COM 194162103 32182 444384 SH DFND 1 444384 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 286 21600 SH DFND 1 21600 0 0 COLLIERS INTL GROUP INC SUB VTG SH 194693107 39 554 SH DFND 1 554 0 0 COMCAST CORP NEW CL A 20030N101 228465 5424504 SH DFND 1 5424504 0 0 COMERICA INC COM 200340107 7576 105492 SH DFND 1 105492 0 0 COMFORT SYS USA INC COM 199908104 96 1895 SH DFND 1 1895 0 0 COMMERCE BANCSHARES INC COM 200525103 11773 200112 SH DFND 1 200112 0 0 COMMSCOPE HLDG CO INC COM 20337X109 426 27292 SH DFND 1 27292 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 3219 261800 SH DFND 1 261800 0 0 CONAGRA FOODS INC COM 205887102 4344 168395 SH DFND 1 168395 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 174 14800 SH DFND 1 14800 0 0 CONCHO RES INC COM 20605P101 1750 16475 SH DFND 1 16475 0 0 CONNECTICUT WTR SVC INC COM 207797101 1134 16474 SH DFND 1 16474 0 0 CONOCOPHILLIPS COM 20825C104 37790 613849 SH DFND 1 613849 0 0 CONSOL ENERGY INC NEW COM 20854L108 57 2180 SH DFND 1 2180 0 0 CONSOLIDATED EDISON INC COM 209115104 8367 94786 SH DFND 1 94786 0 0 CONSTELLATION BRANDS INC CL A 21036P108 30282 159965 SH DFND 1 159965 0 0 CONTINENTAL RESOURCES INC COM 212015101 443 10233 SH DFND 1 10233 0 0 COOPER COS INC COM NEW 216648402 4220 12537 SH DFND 1 12537 0 0 COPART INC COM 217204106 2166 28675 SH DFND 1 28675 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 186 3292 SH DFND 1 3292 0 0 CORNING INC COM 219350105 33005 991036 SH DFND 1 991036 0 0 CORTEVA INC COM 22052L104 11528 387712 SH DFND 1 387712 0 0 CORVEL CORP COM 221006109 35 410 SH DFND 1 410 0 0 COSTAR GROUP INC COM 22160N109 2827 5063 SH DFND 1 5063 0 0 COSTCO WHSL CORP NEW COM 22160K105 105936 397713 SH DFND 1 397713 0 0 COTT CORP QUE COM 22163N106 2578 195310 SH DFND 1 195310 0 0 COTY INC COM CL A 222070203 642 47677 SH DFND 1 47677 0 0 CREDICORP LTD COM G2519Y108 778 3367 SH DFND 1 3367 0 0 CREE INC COM 225447101 504 8592 SH DFND 1 8592 0 0 CRITEO S A SPONS ADS 226718104 342 20000 SH DFND 1 20000 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 5730 42707 SH DFND 1 42707 0 0 CROWN HOLDINGS INC COM 228368106 3011 49501 SH DFND 1 49501 0 0 CSX CORP COM 126408103 10378 132850 SH DFND 1 132850 0 0 CTRIP COM INTL LTD AMERICAN DEP SH 22943F100 7393 73923 SH DFND 1 73923 0 0 CUBESMART COM 229663109 121 3617 SH DFND 1 3617 0 0 CUMMINS INC COM 231021106 18778 111028 SH DFND 1 111028 0 0 CUMMINS INC COM 231021106 2368 14000 SH DFND 2 14000 0 0 CURTISS WRIGHT CORP COM 231561101 35 282 SH DFND 1 282 0 0 CVR ENERGY INC COM 12662P108 170 3422 SH DFND 1 3422 0 0 CVS CAREMARK CORPORATION COM 126650100 31866 578309 SH DFND 1 578309 0 0 CVS CAREMARK CORPORATION COM 126650100 1378 25000 SH DFND 2 25000 0 0 CYBERARK SOFTWARE LTD SH M2682V108 1722 13556 SH DFND 1 13556 0 0 CYCLERION THERAPEUTICS INC COM 23255M105 110 9790 SH DFND 1 9790 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 257 24200 SH DFND 1 24200 0 0 D R HORTON INC COM 23331A109 3806 86695 SH DFND 1 86695 0 0 DANA HLDG CORP COM 235825205 2004 102300 SH DFND 1 102300 0 0 DANA HLDG CORP COM 235825205 322 16450 SH DFND 2 16450 0 0 DANAHER CORP DEL COM 235851102 67374 472580 SH DFND 1 472580 0 0 DANAHER CORP DEL COM 235851102 1369 9600 SH DFND 2 9600 0 0 DARDEN RESTAURANTS INC COM 237194105 38850 319230 SH DFND 1 319230 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 36 917 SH DFND 1 917 0 0 DAVITA INC COM 23918K108 40159 724095 SH DFND 1 724095 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 325 40800 SH DFND 1 40800 0 0 DECKERS OUTDOOR CORP COM 243537107 6210 35530 SH DFND 1 35530 0 0 DEERE & CO COM 244199105 8853 52638 SH DFND 1 52638 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 36392 639837 SH DFND 1 639837 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1974 34700 SH DFND 2 34700 0 0 DELUXE CORP COM 248019101 35 841 SH DFND 1 841 0 0 DELUXE CORP COM 248019101 1147 27673 SH DFND 2 27673 0 0 DENALI THERAPEUTICS INC COM 24823R105 1520 74000 SH DFND 1 74000 0 0 DENTSPLY SIRONA INC COM 24906P109 5461 93893 SH DFND 1 93893 0 0 DENTSPLY SIRONA INC COM 24906P109 413 7100 SH DFND 2 7100 0 0 DERMIRA INC COM 24983L104 888 98900 SH DFND 1 98900 0 0 DESIGNER BRANDS INC CL A 250565108 83 4371 SH DFND 1 4371 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 115740 14979762 SH DFND 1 14979762 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 32 4200 SH DFND 2 4200 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 8234 1064480 SH SOLE 1064480 0 0 DEVON ENERGY CORP NEW COM 25179M103 2360 82009 SH DFND 1 82009 0 0 DEXCOM INC COM 252131107 2423 16181 SH DFND 1 16181 0 0 DIAMONDBACK ENERGY INC COM 25278X109 3903 35634 SH DFND 1 35634 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 724 46000 SH DFND 1 46000 0 0 DICKS SPORTING GOODS INC COM 253393102 158 4600 SH DFND 1 4600 0 0 DIGITAL RLTY TR INC COM 253868103 1908 15581 SH DFND 1 15581 0 0 DISCOVER FINL SVCS COM 254709108 24337 312736 SH DFND 1 312736 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2736 90764 SH DFND 1 90764 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1104 38441 SH DFND 1 38441 0 0 DISH NETWORK CORP CL A 25470M109 1450 37287 SH DFND 1 37287 0 0 DISNEY WALT CO COM DISNEY 254687106 187543 1341485 SH DFND 1 1341485 0 0 DISNEY WALT CO COM DISNEY 254687106 182 1300 SH DFND 2 1300 0 0 DOLBY LABORATORIES INC COM 25659T107 18866 290700 SH DFND 1 290700 0 0 DOLLAR GEN CORP NEW COM 256677105 23548 172045 SH DFND 1 172045 0 0 DOLLAR TREE INC COM 256746108 2319 20809 SH DFND 1 20809 0 0 DOMINION RES INC VA NEW COM 25746U109 3739 46147 SH DFND 1 46147 0 0 DOMINOS PIZZA INC COM 25754A201 1428 5005 SH DFND 1 5005 0 0 DOMTAR CORP COM NEW 257559203 2999 67887 SH DFND 1 67887 0 0 DOMTAR CORP COM NEW 257559203 1754 39705 SH DFND 2 39705 0 0 DOVA PHARMACEUTICALS INC COM 25985T102 293 21800 SH DFND 1 21800 0 0 DOVER CORP COM 260003108 13267 134058 SH DFND 1 134058 0 0 DOW INC COM 260557103 6363 123843 SH DFND 1 123843 0 0 DTE ENERGY CO COM 233331107 36027 281815 SH DFND 1 281815 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 41308 464478 SH DFND 1 464478 0 0 DUKE REALTY CORP COM NEW 264411505 2031 63657 SH DFND 1 63657 0 0 DUPONT DE NEMOURS INC COM 26614N102 32001 430623 SH DFND 1 430623 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 2054 532000 SH DFND 1 532000 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 1407 30558 SH DFND 1 30558 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 759 13800 SH DFND 1 13800 0 0 EAST WEST BANCORP INC COM 27579R104 854 17918 SH DFND 1 17918 0 0 EASTGROUP PPTY INC COM 277276101 378 3324 SH DFND 1 3324 0 0 EASTMAN CHEM CO COM 277432100 1323 16649 SH DFND 1 16649 0 0 EATON CORP PLC SH G29183103 40049 482691 SH DFND 1 482691 0 0 EATON VANCE CORP COM NON VTG 278265103 473 10623 SH DFND 1 10623 0 0 EATON VANCE CORP COM NON VTG 278265103 269 6050 SH DFND 2 6050 0 0 EBAY INC COM 278642103 20904 529347 SH DFND 1 529347 0 0 EBAY INC COM 278642103 77 1940 SH DFND 2 1940 0 0 ECOLAB INC COM 278865100 40207 207981 SH DFND 1 207981 0 0 EDGEWELL PERS CARE CO COM 28035Q102 3205 119532 SH DFND 1 119532 0 0 EDISON INTL COM 281020107 2178 31994 SH DFND 1 31994 0 0 EDITAS MEDICINE INC COM 28106W103 861 36800 SH DFND 1 36800 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 11728 62669 SH DFND 1 62669 0 0 EL PASO ELEC CO COM NEW 283677854 1140 17380 SH DFND 1 17380 0 0 ELBIT SYS LTD ORD M3760D101 171 1147 SH DFND 1 1147 0 0 ELECTRONIC ARTS INC COM 285512109 29722 298332 SH DFND 1 298332 0 0 ELECTRONIC ARTS INC COM 285512109 40 400 SH DFND 2 400 0 0 EMCOR GROUP INC COM 29084Q100 12786 148051 SH DFND 1 148051 0 0 EMCOR GROUP INC COM 29084Q100 2038 23594 SH DFND 2 23594 0 0 EMERALD EXPOSITIONS EVENTS I COM 29103B100 43 3890 SH DFND 1 3890 0 0 EMERSON ELEC CO COM 291011104 80388 1214057 SH DFND 1 1214057 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 595 7100 SH DFND 1 7100 0 0 ENBRIDGE INC COM 29250N105 12732 357787 SH DFND 1 357787 0 0 ENCANA CORP COM 292505104 4352 868903 SH DFND 1 868903 0 0 ENDO INTL PLC SH G30401106 684 166800 SH DFND 1 166800 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 126 3300 SH DFND 1 3300 0 0 ENSIGN GROUP INC COM 29358P101 64 1142 SH DFND 1 1142 0 0 ENTERGY CORP NEW COM 29364G103 2302 22011 SH DFND 1 22011 0 0 ENVESTNET INC COM 29404K106 34 497 SH DFND 1 497 0 0 EOG RES INC COM 26875P101 39554 427564 SH DFND 1 427564 0 0 EPAM SYS INC COM 29414B104 719 3982 SH DFND 1 3982 0 0 EPIZYME INC COM 29428V104 2906 238200 SH DFND 1 238200 0 0 EPR PPTYS COM SH BEN INT 26884U109 1005 13519 SH DFND 1 13519 0 0 EQT CORP COM 26884L109 119 8247 SH DFND 1 8247 0 0 EQUIFAX INC COM 294429105 1631 11811 SH DFND 1 11811 0 0 EQUINIX INC COM PAR $0.001 29444U700 40279 80568 SH DFND 1 80568 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1697 13854 SH DFND 1 13854 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2417 30791 SH DFND 1 30791 0 0 ERIE INDTY CO CL A 29530P102 724 2793 SH DFND 1 2793 0 0 ESSEX PPTY TR INC COM 297178105 1576 5215 SH DFND 1 5215 0 0 ETSY INC COM 29786A106 717 11500 SH DFND 1 11500 0 0 EVERBRIDGE INC COM 29978A104 777 8910 SH DFND 1 8910 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 543 6133 SH DFND 1 6133 0 0 EVEREST RE GROUP LTD COM G3223R108 2038 8154 SH DFND 1 8154 0 0 EVEREST RE GROUP LTD COM G3223R108 325 1300 SH DFND 2 1300 0 0 EVERSOURCE ENERGY COM 30040W108 7706 101086 SH DFND 1 101086 0 0 EVOLENT HEALTH INC CL A 30050B101 95 12061 SH DFND 1 12061 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1003 72673 SH DFND 1 72673 0 0 EXACT SCIENCES CORP COM 30063P105 1216 10010 SH DFND 1 10010 0 0 EXELIXIS INC COM 30161Q104 4427 206400 SH DFND 1 206400 0 0 EXELON CORP COM 30161N101 38610 808679 SH DFND 1 808679 0 0 EXPEDIA INC DEL COM NEW 30212P303 1837 13621 SH DFND 1 13621 0 0 EXPEDITORS INTL WASH INC COM 302130109 25725 343142 SH DFND 1 343142 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1078 9760 SH DFND 1 9760 0 0 EXXON MOBIL CORP COM 30231G102 175163 2295617 SH DFND 1 2295617 0 0 EXXON MOBIL CORP COM 30231G102 340 4450 SH DFND 2 4450 0 0 F M C CORP COM NEW 302491303 1215 14188 SH DFND 1 14188 0 0 F5 NETWORKS INC COM 315616102 7614 52979 SH DFND 1 52979 0 0 F5 NETWORKS INC COM 315616102 252 1750 SH DFND 2 1750 0 0 FABRINET SH G3323L100 181 3635 SH DFND 1 3635 0 0 FACEBOOK INC CL A 30303M102 216320 1132685 SH DFND 1 1132685 0 0 FACEBOOK INC CL A 30303M102 1222 6400 SH DFND 2 6400 0 0 FACTSET RESH SYS INC COM 303075105 1245 4229 SH DFND 1 4229 0 0 FAIR ISAAC CORP COM 303250104 1830 6058 SH DFND 1 6058 0 0 FASTENAL CO COM 311900104 3018 91555 SH DFND 1 91555 0 0 FATE THERAPEUTICS INC COM 31189P102 1022 50000 SH DFND 1 50000 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1143 8641 SH DFND 1 8641 0 0 FEDEX CORP COM 31428X106 6103 36342 SH DFND 1 36342 0 0 FEDEX CORP COM 31428X106 101 600 SH DFND 2 600 0 0 FERRARI N V COM N3167Y103 20054 123623 SH DFND 1 123623 0 0 FIAT CHRYSLER AUTOMOBILES N SH N31738102 31967 2295704 SH DFND 1 2295704 0 0 FIAT CHRYSLER AUTOMOBILES N SH N31738102 3988 287708 SH DFND 2 287708 0 0 FIBROGEN INC COM 31572Q808 2686 60300 SH DFND 1 60300 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8564 213177 SH DFND 1 213177 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 21179 173466 SH DFND 1 173466 0 0 FIFTH THIRD BANCORP COM 316773100 5448 195423 SH DFND 1 195423 0 0 FINJAN HLDGS INC COM NEW 31788H303 493 223900 SH DFND 1 223900 0 0 FIREEYE INC COM 31816Q101 737 49891 SH DFND 1 49891 0 0 FIRST AMERN FINL CORP COM 31847R102 2103 39232 SH DFND 1 39232 0 0 FIRST DATA CORP NEW COM CL A 32008D106 1212 42896 SH DFND 1 42896 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 479 13300 SH DFND 1 13300 0 0 FIRST REP BK SAN FRAN CALI N COM 33616C100 11551 119805 SH DFND 1 119805 0 0 FIRST SOLAR INC COM 336433107 8662 132300 SH DFND 1 132300 0 0 FIRSTENERGY CORP COM 337932107 16943 396910 SH DFND 1 396910 0 0 FISERV INC COM 337738108 40443 444080 SH DFND 1 444080 0 0 FISERV INC COM 337738108 1166 12800 SH DFND 2 12800 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 138 22800 SH DFND 1 22800 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 11542 41041 SH DFND 1 41041 0 0 FLEXION THERAPEUTICS INC COM 33938J106 294 25000 SH DFND 1 25000 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 2374 249540 SH DFND 1 249540 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 1179 123958 SH DFND 2 123958 0 0 FLIR SYS INC COM 302445101 2408 44572 SH DFND 1 44572 0 0 FLOWSERVE CORP COM 34354P105 936 17576 SH DFND 1 17576 0 0 FLUOR CORP NEW COM 343412102 372 10717 SH DFND 1 10717 0 0 FOOT LOCKER INC COM 344849104 3012 72590 SH DFND 1 72590 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 5048 483739 SH DFND 1 483739 0 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 495 14920 SH DFND 1 14920 0 0 FORTINET INC COM 34959E109 2891 37186 SH DFND 1 37186 0 0 FORTIVE CORP COM 34959J108 29084 360575 SH DFND 1 360575 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1725 30167 SH DFND 1 30167 0 0 FOX CORP CL A COM 35137L105 1408 37872 SH DFND 1 37872 0 0 FOX CORP CL B COM 35137L204 4592 127822 SH DFND 1 127822 0 0 FRANCO NEVADA CORP COM 351858105 1142 13602 SH DFND 1 13602 0 0 FRANKLIN RES INC COM 354613101 1531 43167 SH DFND 1 43167 0 0 FRANKLIN RES INC COM 354613101 360 10150 SH DFND 2 10150 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 5878 504327 SH DFND 1 504327 0 0 FRESHPET INC COM 358039105 187 4111 SH DFND 1 4111 0 0 G1 THERAPEUTICS INC COM 3621LQ109 585 18800 SH DFND 1 18800 0 0 GALAPAGOS NV SPON ADR 36315X101 714 5600 SH DFND 1 5600 0 0 GALLAGHER ARTHUR J & CO COM 363576109 5396 62027 SH DFND 1 62027 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 101 2616 SH DFND 1 2616 0 0 GAP INC DEL COM 364760108 437 23774 SH DFND 1 23774 0 0 GARDNER DENVER HLDGS INC COM 36555P107 2191 64000 SH DFND 1 64000 0 0 GARMIN LTD SH H2906T109 26713 332413 SH DFND 1 332413 0 0 GARTNER INC COM 366651107 1349 8136 SH DFND 1 8136 0 0 GENERAC HLDGS INC COM 368736104 4119 59040 SH DFND 1 59040 0 0 GENERAL ELECTRIC CO COM 369604103 32382 3085645 SH DFND 1 3085645 0 0 GENERAL MLS INC COM 370334104 11416 216380 SH DFND 1 216380 0 0 GENERAL MTRS CO COM 37045V100 7413 188377 SH DFND 1 188377 0 0 GENESCO INC COM 371532102 112 2638 SH DFND 1 2638 0 0 GENIE ENERGY LTD CL B 372284208 698 65950 SH DFND 1 65950 0 0 GENOMIC HEALTH INC COM 37244C101 394 7000 SH DFND 1 7000 0 0 GENTEX CORP COM 371901109 1496 59900 SH DFND 1 59900 0 0 GENTEX CORP COM 371901109 1898 76000 SH DFND 2 76000 0 0 GENUINE PARTS CO COM 372460105 1769 16666 SH DFND 1 16666 0 0 GERON CORP COM 374163103 62 41000 SH DFND 1 41000 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1559 40517 SH DFND 1 40517 0 0 GILEAD SCIENCES INC COM 375558103 76070 1129734 SH DFND 1 1129734 0 0 GILEAD SCIENCES INC COM 375558103 485 7200 SH DFND 2 7200 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1544 28600 SH DFND 1 28600 0 0 GLOBAL PMTS INC COM 37940X102 4644 28553 SH DFND 1 28553 0 0 GLOBANT S A COM L44385109 1714 17250 SH DFND 1 17250 0 0 GLU MOBILE INC COM 379890106 131 18742 SH DFND 1 18742 0 0 GLYCOMIMETICS INC COM 38000Q102 251 21800 SH DFND 1 21800 0 0 GODADDY INC CL A 380237107 2969 41976 SH DFND 1 41976 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 10865 52955 SH DFND 1 52955 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1981 9653 SH DFND 2 9653 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 253 2368 SH DFND 1 2368 0 0 GRACE W R & CO DEL NEW COM 38388F108 172 2280 SH DFND 1 2280 0 0 GRAHAM HLDGS CO COM 384637104 1093 1600 SH DFND 1 1600 0 0 GRAINGER W W INC COM 384802104 5137 19122 SH DFND 1 19122 0 0 GRAND CANYON ED INC COM 38526M106 495 4235 SH DFND 1 4235 0 0 GRANITE CONSTR INC COM 387328107 180 3824 SH DFND 1 3824 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 50 1082 SH DFND 1 1082 0 0 GRAY TELEVISION INC COM 389375106 114 7053 SH DFND 1 7053 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 7 200 SH DFND 1 200 0 0 GROUPON INC COM CL A 399473107 176 50063 SH DFND 1 50063 0 0 GRUBHUB INC COM 400110102 905 11448 SH DFND 1 11448 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 254 1496 SH DFND 1 1496 0 0 GUESS INC COM 401617105 40 2537 SH DFND 1 2537 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 4292 25216 SH DFND 1 25216 0 0 HALLIBURTON CO COM 406216101 4532 196866 SH DFND 1 196866 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 758 45000 SH DFND 1 45000 0 0 HANESBRANDS INC COM 410345102 1286 73935 SH DFND 1 73935 0 0 HANOVER INS GROUP INC COM 410867105 8587 68100 SH DFND 1 68100 0 0 HARLEY DAVIDSON INC COM 412822108 920 25158 SH DFND 1 25158 0 0 HARRIS CORP DEL COM 413875105 14873 78102 SH DFND 1 78102 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 15096 270444 SH DFND 1 270444 0 0 HASBRO INC COM 418056107 3336 31047 SH DFND 1 31047 0 0 HASBRO INC COM 418056107 355 3300 SH DFND 2 3300 0 0 HCA HOLDINGS INC COM 40412C101 33247 247057 SH DFND 1 247057 0 0 HCP INC COM 40414L109 1790 54573 SH DFND 1 54573 0 0 HDFC BANK LTD ADR REPS 3 SH 40415F101 2853 22158 SH DFND 1 22158 0 0 HEICO CORP NEW CL A 422806208 931 8797 SH DFND 1 8797 0 0 HEICO CORP NEW COM 422806109 298 2099 SH DFND 1 2099 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 241 8166 SH DFND 1 8166 0 0 HELMERICH & PAYNE INC COM 423452101 942 18496 SH DFND 1 18496 0 0 HENRY JACK & ASSOC INC COM 426281101 8888 65818 SH DFND 1 65818 0 0 HERC HLDGS INC COM 42704L104 153 3325 SH DFND 1 3325 0 0 HERSHEY CO COM 427866108 22576 166984 SH DFND 1 166984 0 0 HESS CORP COM 42809H107 2254 34442 SH DFND 1 34442 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 5110 337182 SH DFND 1 337182 0 0 HEXCEL CORP NEW COM 428291108 2278 28655 SH DFND 1 28655 0 0 HILL ROM HLDGS INC COM 431475102 6384 61198 SH DFND 1 61198 0 0 HILLENBRAND INC COM 431571108 2436 62100 SH DFND 1 62100 0 0 HNI CORP COM 404251100 35 998 SH DFND 1 998 0 0 HOLLYFRONTIER CORP COM 436106108 5156 111972 SH DFND 1 111972 0 0 HOLOGIC INC COM 436440101 17399 363741 SH DFND 1 363741 0 0 HOME DEPOT INC COM 437076102 122917 589930 SH DFND 1 589930 0 0 HONEYWELL INTL INC COM 438516106 69972 400137 SH DFND 1 400137 0 0 HONEYWELL INTL INC COM 438516106 2219 12690 SH DFND 2 12690 0 0 HORIZON THERAPEUTICS PUB LTD SH G46188101 3792 157604 SH DFND 1 157604 0 0 HORMEL FOODS CORP COM 440452100 6677 164720 SH DFND 1 164720 0 0 HOST HOTELS & RESORTS INC COM 44107P104 16850 932660 SH DFND 1 932660 0 0 HP INC COM 40434L105 33097 1590748 SH DFND 1 1590748 0 0 HP INC COM 40434L105 1654 79501 SH DFND 2 79501 0 0 HUBBELL INC COM 443510607 835 6500 SH DFND 1 6500 0 0 HUMANA INC COM 444859102 14858 55801 SH DFND 1 55801 0 0 HUMANA INC COM 444859102 799 3000 SH DFND 2 3000 0 0 HUNT J B TRANS SVCS INC COM 445658107 792 8454 SH DFND 1 8454 0 0 HUNT J B TRANS SVCS INC COM 445658107 739 7895 SH DFND 2 7895 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2018 143728 SH DFND 1 143728 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 722 3070 SH DFND 1 3070 0 0 HUNTSMAN CORP COM 447011107 1619 79600 SH DFND 1 79600 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1072 24082 SH DFND 1 24082 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 1413 6218 SH DFND 1 6218 0 0 ICF INTL INC COM 44925C103 75 1044 SH DFND 1 1044 0 0 ICICI BK LTD ADR 45104G104 2109 167412 SH DFND 1 167412 0 0 ICON PLC SH G4705A100 201 1328 SH DFND 1 1328 0 0 IDACORP INC COM 451107106 6337 62766 SH DFND 1 62766 0 0 IDEX CORP COM 45167R104 12393 72748 SH DFND 1 72748 0 0 IDEXX LABS INC COM 45168D104 7546 27427 SH DFND 1 27427 0 0 IHS MARKIT LTD SH G47567105 5980 93596 SH DFND 1 93596 0 0 ILLINOIS TOOL WKS INC COM 452308109 6750 44138 SH DFND 1 44138 0 0 ILLUMINA INC COM 452327109 70684 197699 SH DFND 1 197699 0 0 IMMUNOGEN INC COM 45253H101 185 90200 SH DFND 1 90200 0 0 IMMUNOMEDICS INC COM 452907108 3318 239600 SH DFND 1 239600 0 0 IMPERIAL OIL LTD COM NEW 453038408 4590 166694 SH DFND 1 166694 0 0 INCYTE CORP COM 45337C102 17989 211858 SH DFND 1 211858 0 0 INFOSYS LTD SPONSORED ADR 456788108 2253 212099 SH DFND 1 212099 0 0 INGERSOLL-RAND PLC SH G47791101 41436 332261 SH DFND 1 332261 0 0 INGREDION INC COM 457187102 1624 19610 SH DFND 1 19610 0 0 INGREDION INC COM 457187102 277 3350 SH DFND 2 3350 0 0 INNOVIVA INC COM 45781M101 1463 102833 SH DFND 1 102833 0 0 INOGEN INC COM 45780L104 589 9000 SH DFND 1 9000 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 175 59800 SH DFND 1 59800 0 0 INSIGHT ENTERPRISES INC COM 45765U103 71 1222 SH DFND 1 1222 0 0 INSMED INC COM PAR $.01 457669307 1311 51800 SH DFND 1 51800 0 0 INSPERITY INC COM 45778Q107 547 4500 SH DFND 1 4500 0 0 INTEGER HLDGS CORP COM 45826H109 66 774 SH DFND 1 774 0 0 INTEL CORP COM 458140100 115033 2405194 SH DFND 1 2405194 0 0 INTEL CORP COM 458140100 986 20620 SH DFND 2 20620 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 496 32600 SH DFND 1 32600 0 0 INTER PARFUMS INC COM 458334109 671 10237 SH DFND 1 10237 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 2333 29380 SH DFND 1 29380 0 0 INTERCONTINENTALEXCHANGE GRO COM 45866F104 26692 310444 SH DFND 1 310444 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 94347 678422 SH DFND 1 678422 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3676 26433 SH DFND 2 26433 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 29062 202083 SH DFND 1 202083 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1410 62227 SH DFND 1 62227 0 0 INTL PAPER CO COM 460146103 4214 96241 SH DFND 1 96241 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 1670 131400 SH DFND 1 131400 0 0 INTUIT COM 461202103 38481 148151 SH DFND 1 148151 0 0 INTUIT COM 461202103 1416 5450 SH DFND 2 5450 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 25760 49373 SH DFND 1 49373 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 939 1800 SH DFND 2 1800 0 0 INVESCO LTD SH G491BT108 997 47549 SH DFND 1 47549 0 0 INVESCO LTD SH G491BT108 332 15810 SH DFND 2 15810 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 64 4000 SH DFND 1 4000 0 0 INVESTORS BANCORP INC NEW COM 46146L101 866 78100 SH DFND 1 78100 0 0 IONIS PHARMACEUTICALS INC COM 462222100 5383 82781 SH DFND 1 82781 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 2462 109000 SH DFND 1 109000 0 0 IPG PHOTONICS CORP COM 44980X109 38166 253394 SH DFND 1 253394 0 0 IQVIA HLDGS INC COM 46266C105 26691 169711 SH DFND 1 169711 0 0 IRON MTN INC NEW COM 46284V101 980 30639 SH DFND 1 30639 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1758 163300 SH DFND 1 163300 0 0 ISRAEL CHEMICALS LTD SH M5920A109 264 50387 SH DFND 1 50387 0 0 ITAU CORPBANCA SPONSORED ADR 45033E105 74 5848 SH DFND 1 5848 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 236 25146 SH DFND 1 25146 0 0 ITRON INC COM 465741106 739 12000 SH DFND 1 12000 0 0 J & J SNACK FOODS CORP COM 466032109 231 1429 SH DFND 1 1429 0 0 J2 GLOBAL INC COM 48123V102 1183 13419 SH DFND 1 13419 0 0 JABIL CIRCUIT INC COM 466313103 2620 84290 SH DFND 1 84290 0 0 JABIL CIRCUIT INC COM 466313103 2141 68864 SH DFND 2 68864 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 637 7097 SH DFND 1 7097 0 0 JAZZ PHARMACEUTICALS PLC SH USD G50871105 12080 87039 SH DFND 1 87039 0 0 JAZZ PHARMACEUTICALS PLC SH USD G50871105 312 2250 SH DFND 2 2250 0 0 JD COM INC SPON ADR CL A 47215P106 15537 286428 SH DFND 1 286428 0 0 JOHNSON & JOHNSON COM 478160104 248970 1764436 SH DFND 1 1764436 0 0 JOHNSON & JOHNSON COM 478160104 2481 17580 SH DFND 2 17580 0 0 JOHNSON CTLS INTL PLC SH G51502105 5591 134680 SH DFND 1 134680 0 0 JONES LANG LASALLE INC COM 48020Q107 1389 9823 SH DFND 1 9823 0 0 JPMORGAN CHASE & CO COM 46625H100 222207 2027013 SH DFND 1 2027013 0 0 JPMORGAN CHASE & CO COM 46625H100 990 9035 SH DFND 2 9035 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 701 26700 SH DFND 1 26700 0 0 JUNIPER NETWORKS INC COM 48203R104 1432 52295 SH DFND 1 52295 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 8818 72634 SH DFND 1 72634 0 0 KAR AUCTION SVCS INC COM 48238T109 132 2128 SH DFND 1 2128 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 201 32800 SH DFND 1 32800 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 427 10802 SH DFND 1 10802 0 0 KELLOGG CO COM 487836108 51214 961322 SH DFND 1 961322 0 0 KEMPER CORP DEL COM 488401100 519 6000 SH DFND 1 6000 0 0 KENNAMETAL INC COM 489170100 405 11400 SH DFND 1 11400 0 0 KEYCORP NEW COM 493267108 5599 318696 SH DFND 1 318696 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3880 43713 SH DFND 1 43713 0 0 KIMBERLY CLARK CORP COM 494368103 24693 183332 SH DFND 1 183332 0 0 KIMCO RLTY CORP COM 49446R109 636 33051 SH DFND 1 33051 0 0 KINDER MORGAN INC DEL COM 49456B101 22702 1103712 SH DFND 1 1103712 0 0 KINROSS GOLD CORP COM NO PAR 496902404 1028 264989 SH DFND 1 264989 0 0 KLA-TENCOR CORP COM 482480100 8592 72385 SH DFND 1 72385 0 0 KLA-TENCOR CORP COM 482480100 1994 16800 SH DFND 2 16800 0 0 KOHLS CORP COM 500255104 2642 55363 SH DFND 1 55363 0 0 KONTOOR BRANDS INC COM 50050N103 49 1740 SH DFND 1 1740 0 0 KONTOOR BRANDS INC COM 50050N103 0 1 SH SOLE 1 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 786 70556 SH DFND 1 70556 0 0 KRAFT HEINZ CO COM 500754106 2382 75157 SH DFND 1 75157 0 0 KRAFT HEINZ CO COM 500754106 25 800 SH DFND 2 800 0 0 KROGER CO COM 501044101 3431 157244 SH DFND 1 157244 0 0 KT CORP SPONSORED ADR 48268K101 2058 166400 SH DFND 1 166400 0 0 KT CORP SPONSORED ADR 48268K101 2251 182000 SH DFND 2 182000 0 0 KURA ONCOLOGY INC COM 50127T109 388 19600 SH DFND 1 19600 0 0 L BRANDS INC COM 501797104 4764 180227 SH DFND 1 180227 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 12773 74012 SH DFND 1 74012 0 0 LAM RESEARCH CORP COM 512807108 39745 212806 SH DFND 1 212806 0 0 LAM RESEARCH CORP COM 512807108 1961 10500 SH DFND 2 10500 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 2276 28378 SH DFND 1 28378 0 0 LANDSTAR SYS INC COM 515098101 1832 17400 SH DFND 1 17400 0 0 LAREDO PETE HLDGS INC COM 516806106 154 52882 SH DFND 1 52882 0 0 LAS VEGAS SANDS CORP COM 517834107 10241 173116 SH DFND 1 173116 0 0 LAUDER ESTEE COS INC CL A 518439104 25112 137216 SH DFND 1 137216 0 0 LAZARD LTD SH A G54050102 6296 183511 SH DFND 1 183511 0 0 LEAR CORP COM NEW 521865204 4011 28225 SH DFND 1 28225 0 0 LEAR CORP COM NEW 521865204 1619 11395 SH DFND 2 11395 0 0 LEGGETT & PLATT INC COM 524660107 660 16860 SH DFND 1 16860 0 0 LEIDOS HLDGS INC COM 525327102 5709 71408 SH DFND 1 71408 0 0 LENNAR CORP CL A 526057104 4130 84156 SH DFND 1 84156 0 0 LENNOX INTL INC COM 526107107 17717 64691 SH DFND 1 64691 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 465 76282 SH DFND 1 76282 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1282 12040 SH DFND 1 12040 0 0 LIBERTY GLOBAL PLC SH CL A G5480U104 1900 70433 SH DFND 1 70433 0 0 LIBERTY GLOBAL PLC SH CL C G5480U120 1877 69988 SH DFND 1 69988 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 293 7499 SH DFND 1 7499 0 0 LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 638 16754 SH DFND 1 16754 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 529 13465 SH DFND 1 13465 0 0 LIBERTY PPTY TR SH BEN INT 531172104 889 17334 SH DFND 1 17334 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 51 4138 SH DFND 1 4138 0 0 LIFE STORAGE INC COM 53223X107 33 348 SH DFND 1 348 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1902 16680 SH DFND 1 16680 0 0 LILLY ELI & CO COM 532457108 105838 947315 SH DFND 1 947315 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1542 19200 SH DFND 1 19200 0 0 LINCOLN NATL CORP IND COM 534187109 3950 61468 SH DFND 1 61468 0 0 LINCOLN NATL CORP IND COM 534187109 1758 27364 SH DFND 2 27364 0 0 LITTELFUSE INC COM 537008104 15906 90000 SH DFND 1 90000 0 0 LIVANOVA PLC SH G5509L101 19512 271100 SH DFND 1 271100 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 835 12116 SH DFND 1 12116 0 0 LKQ CORP COM 501889208 3384 126470 SH DFND 1 126470 0 0 LOEWS CORP COM 540424108 23238 431153 SH DFND 1 431153 0 0 LOGITECH INTL S A SH H50430232 16392 412685 SH DFND 1 412685 0 0 LOUISIANA PAC CORP COM 546347105 2034 77700 SH DFND 1 77700 0 0 LOWES COS INC COM 548661107 12987 127762 SH DFND 1 127762 0 0 LPL FINL HLDGS INC COM 50212V100 34 430 SH DFND 1 430 0 0 LUCKIN COFFEE INC SPONSORED ADS 54951L109 1610 87500 SH DFND 1 87500 0 0 LULULEMON ATHLETICA INC COM 550021109 4450 24370 SH DFND 1 24370 0 0 LUMENTUM HLDGS INC COM 55024U109 153 2919 SH DFND 1 2919 0 0 LUMINEX CORP DEL COM 55027E102 727 35800 SH DFND 1 35800 0 0 LYONDELLBASELL INDUSTRIES N SH - A - N53745100 5940 67691 SH DFND 1 67691 0 0 LYONDELLBASELL INDUSTRIES N SH - A - N53745100 3239 36906 SH DFND 2 36906 0 0 M & T BK CORP COM 55261F104 3756 21841 SH DFND 1 21841 0 0 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 159 10771 SH DFND 1 10771 0 0 MACERICH CO COM 554382101 391 11312 SH DFND 1 11312 0 0 MACYS INC COM 55616P104 2662 122074 SH DFND 1 122074 0 0 MACYS INC COM 55616P104 1040 47700 SH DFND 2 47700 0 0 MAGNA INTL INC COM 559222401 2218 44606 SH DFND 1 44606 0 0 MANITOWOC CO INC COM NEW 563571405 170 9593 SH DFND 1 9593 0 0 MANPOWERGROUP INC COM 56418H100 2978 30790 SH DFND 1 30790 0 0 MANTECH INTL CORP CL A 564563104 64 986 SH DFND 1 986 0 0 MANULIFE FINL CORP COM 56501R106 42327 2330295 SH DFND 1 2330295 0 0 MARATHON OIL CORP COM 565849106 8373 587038 SH DFND 1 587038 0 0 MARATHON PETE CORP COM 56585A102 37836 692791 SH DFND 1 692791 0 0 MARATHON PETE CORP COM 56585A102 243 4450 SH DFND 2 4450 0 0 MARCUS & MILLICHAP INC COM 566324109 3072 99379 SH DFND 1 99379 0 0 MARCUS CORP COM 566330106 38 1151 SH DFND 1 1151 0 0 MARKEL CORP COM 570535104 1309 1166 SH DFND 1 1166 0 0 MARKETAXESS HLDGS INC COM 57060D108 997 3003 SH DFND 1 3003 0 0 MARRIOTT INTL INC NEW CL A 571903202 4231 29518 SH DFND 1 29518 0 0 MARSH & MCLENNAN COS INC COM 571748102 93863 943563 SH DFND 1 943563 0 0 MARTIN MARIETTA MATLS INC COM 573284106 3600 15625 SH DFND 1 15625 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2585 106088 SH DFND 1 106088 0 0 MASCO CORP COM 574599106 20418 522379 SH DFND 1 522379 0 0 MASTERCARD INC CL A 57636Q104 119808 455630 SH DFND 1 455630 0 0 MASTERCARD INC CL A 57636Q104 1295 4925 SH DFND 2 4925 0 0 MATSON INC COM 57686G105 53 1359 SH DFND 1 1359 0 0 MATTEL INC COM 577081102 1814 165267 SH DFND 1 165267 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1561 25058 SH DFND 1 25058 0 0 MAXIMUS INC COM 577933104 29558 409159 SH DFND 1 409159 0 0 MCCORMICK & CO INC COM NON VTG 579780206 6022 38365 SH DFND 1 38365 0 0 MCDONALDS CORP COM 580135101 130762 631332 SH DFND 1 631332 0 0 MCKESSON CORP COM 58155Q103 13465 100050 SH DFND 1 100050 0 0 MCKESSON CORP COM 58155Q103 1655 12300 SH DFND 2 12300 0 0 MDU RES GROUP INC COM 552690109 6454 254300 SH DFND 1 254300 0 0 MEDICINES CO COM 584688105 3805 106200 SH DFND 1 106200 0 0 MEDIFAST INC COM 58470H101 116 900 SH DFND 1 900 0 0 MEDNAX INC COM 58502B106 2393 96958 SH DFND 1 96958 0 0 MEDPACE HLDGS INC COM 58506Q109 1668 26000 SH DFND 1 26000 0 0 MEDTRONIC PLC SH G5960L103 120852 1236111 SH DFND 1 1236111 0 0 MEET GROUP INC COM 58513U101 35 10331 SH DFND 1 10331 0 0 MELCO CROWN ENTMT LTD ADR 585464100 359 16425 SH DFND 1 16425 0 0 MELLANOX TECHNOLOGIES LTD SH M51363113 1218 10953 SH DFND 1 10953 0 0 MERCADOLIBRE INC COM 58733R102 4284 6873 SH DFND 1 6873 0 0 MERCK & CO INC NEW COM 58933Y105 338731 4033310 SH DFND 1 4033310 0 0 METHANEX CORP COM 59151K108 129 2863 SH DFND 1 2863 0 0 METLIFE INC COM 59156R108 12631 253034 SH DFND 1 253034 0 0 METLIFE INC COM 59156R108 2043 40917 SH DFND 2 40917 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 16032 19154 SH DFND 1 19154 0 0 MGIC INVT CORP WIS COM 552848103 262 19923 SH DFND 1 19923 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1344 45554 SH DFND 1 45554 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1737 19099 SH DFND 1 19099 0 0 MICRON TECHNOLOGY INC COM 595112103 17161 446004 SH DFND 1 446004 0 0 MICRON TECHNOLOGY INC COM 595112103 1497 38900 SH DFND 2 38900 0 0 MICROSOFT CORP COM 594918104 664141 4932046 SH DFND 1 4932046 0 0 MICROSOFT CORP COM 594918104 1225 9100 SH DFND 2 9100 0 0 MID-AMER APT CMNTYS INC COM 59522J103 33227 285208 SH DFND 1 285208 0 0 MIDDLEBY CORP COM 596278101 831 6043 SH DFND 1 6043 0 0 MIMECAST LTD ORD SH G14838109 811 17589 SH DFND 1 17589 0 0 MINERVA NEUROSCIENCES INC COM 603380106 355 65000 SH DFND 1 65000 0 0 MKS INSTRUMENT INC COM 55306N104 184 2349 SH DFND 1 2349 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 14256 1529600 SH DFND 1 1529600 0 0 MOBILEIRON INC COM NEW 60739U204 820 134700 SH DFND 1 134700 0 0 MOHAWK INDS INC COM 608190104 1386 9283 SH DFND 1 9283 0 0 MOLINA HEALTHCARE INC COM 60855R100 1520 10751 SH DFND 1 10751 0 0 MOLSON COORS BREWING CO CL B 60871R209 1940 34304 SH DFND 1 34304 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 791 64000 SH DFND 1 64000 0 0 MOMO INC ADR 60879B107 1973 10629 SH DFND 1 10629 0 0 MONDELEZ INTL INC CL A 609207105 31611 580195 SH DFND 1 580195 0 0 MONGODB INC CL A 60937P106 566 3646 SH DFND 1 3646 0 0 MONOLITHIC PWR SYS INC COM 609839105 3387 25500 SH DFND 1 25500 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 3380 51805 SH DFND 1 51805 0 0 MOODYS CORP COM 615369105 6551 33017 SH DFND 1 33017 0 0 MOODYS CORP COM 615369105 397 2000 SH DFND 2 2000 0 0 MORGAN STANLEY COM NEW 617446448 11612 260801 SH DFND 1 260801 0 0 MORGAN STANLEY COM NEW 617446448 21 480 SH DFND 2 480 0 0 MOSAIC CO NEW COM 61945C103 11868 484963 SH DFND 1 484963 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 110116 668454 SH DFND 1 668454 0 0 MSA SAFETY INC COM 553498106 1137 10700 SH DFND 1 10700 0 0 MSCI INC CL A 55354G100 10633 45084 SH DFND 1 45084 0 0 MSCI INC CL A 55354G100 1392 5900 SH DFND 2 5900 0 0 MYLAN N V SH EURO N59465109 8608 452175 SH DFND 1 452175 0 0 MYLAN N V SH EURO N59465109 169 8900 SH DFND 2 8900 0 0 MYOKARDIA INC COM 62857M105 2439 50500 SH DFND 1 50500 0 0 MYRIAD GENETICS INC COM 62855J104 1006 37600 SH DFND 1 37600 0 0 NASDAQ OMX GROUP INC COM 631103108 2429 24876 SH DFND 1 24876 0 0 NATIONAL FUEL GAS CO N J COM 636180101 3019 58200 SH DFND 1 58200 0 0 NATIONAL INSTRS CORP COM 636518102 21165 510000 SH DFND 1 510000 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1651 75150 SH DFND 1 75150 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 701 12694 SH DFND 1 12694 0 0 NAVIENT CORP COM 63938C108 2100 155573 SH DFND 1 155573 0 0 NAVIENT CORP COM 63938C108 1885 139685 SH DFND 2 139685 0 0 NAVISTAR INTL CORP NEW COM 63934E108 497 14678 SH DFND 1 14678 0 0 NEKTAR THERAPEUTICS COM 640268108 5656 162316 SH DFND 1 162316 0 0 NETAPP INC COM 64110D104 2740 43949 SH DFND 1 43949 0 0 NETEASE COM INC SPONSORED ADR 64110W102 9683 15873 SH DFND 1 15873 0 0 NETFLIX INC COM 64110L106 59284 159080 SH DFND 1 159080 0 0 NETSCOUT SYS INC COM 64115T104 590 23640 SH DFND 1 23640 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 8834 107211 SH DFND 1 107211 0 0 NEW JERSEY RES COM 646025106 1118 22400 SH DFND 1 22400 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 5969 17880 SH DFND 1 17880 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 101 6364 SH DFND 1 6364 0 0 NEWELL RUBBERMAID INC COM 651229106 643 40645 SH DFND 1 40645 0 0 NEWMARK GROUP INC CL A 65158N102 109 12270 SH DFND 1 12270 0 0 NEWMONT MINING CORP COM 651639106 21320 557062 SH DFND 1 557062 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 116 1161 SH DFND 1 1161 0 0 NEXTERA ENERGY INC COM 65339F101 193901 946553 SH DFND 1 946553 0 0 NEXTERA ENERGY INC UNIT 09/01/2019 65339F820 13021 200000 SH DFND 1 200000 0 0 NIELSEN HLDGS PLC SH EUR G6518L108 1428 62634 SH DFND 1 62634 0 0 NIKE INC CL B 654106103 91225 1087626 SH DFND 1 1087626 0 0 NIKE INC CL B 654106103 28 335 SH DFND 2 335 0 0 NISOURCE INC COM 65473P105 2610 89871 SH DFND 1 89871 0 0 NOAH HLDGS LTD SPONSORED ADS 65487X102 449 1185 SH DFND 1 1185 0 0 NOBLE ENERGY INC COM 655044105 15506 708792 SH DFND 1 708792 0 0 NORBORD INC COM NEW 65548P403 575 23392 SH DFND 1 23392 0 0 NORDSTROM INC COM 655664100 471 14439 SH DFND 1 14439 0 0 NORFOLK SOUTHERN CORP COM 655844108 12147 61559 SH DFND 1 61559 0 0 NORFOLK SOUTHERN CORP COM 655844108 99 500 SH DFND 2 500 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 38 19221 SH DFND 1 19221 0 0 NORTHERN TR CORP COM 665859104 2680 29671 SH DFND 1 29671 0 0 NORTHROP GRUMMAN CORP COM 666807102 153054 480331 SH DFND 1 480331 0 0 NORWEGIAN CRUISE LINE HLDGS SH G66721104 1515 28220 SH DFND 1 28220 0 0 NOVANTA INC COM 67000B104 12874 138000 SH DFND 1 138000 0 0 NOVAVAX INC COM NEW 670002401 62 10110 SH DFND 1 10110 0 0 NRG ENERGY INC COM NEW 629377508 2854 82397 SH DFND 1 82397 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 14424 910000 SH DFND 1 910000 0 0 NUCOR CORP COM 670346105 8395 152598 SH DFND 1 152598 0 0 NUCOR CORP COM 670346105 1580 28729 SH DFND 2 28729 0 0 NUTANIX INC CL A 67059N108 107 4166 SH DFND 1 4166 0 0 NVIDIA CORP COM 67066G104 99875 609911 SH DFND 1 609911 0 0 NVIDIA CORP COM 67066G104 622 3800 SH DFND 2 3800 0 0 NVR INC COM 62944T105 5418 1594 SH DFND 1 1594 0 0 NXP SEMICONDUCTORS N V COM N6596X109 34651 349216 SH DFND 1 349216 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 9821 26443 SH DFND 1 26443 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 35934 719886 SH DFND 1 719886 0 0 OFFICE DEPOT INC COM 676220106 33 17084 SH DFND 1 17084 0 0 OGE ENERGY CORP COM 670837103 7055 166673 SH DFND 1 166673 0 0 OKTA INC CL A 679295105 2000 15958 SH DFND 1 15958 0 0 OLD DOMINION FGHT LINES INC COM 679580100 2598 17366 SH DFND 1 17366 0 0 OLD REP INTL CORP COM 680223104 2351 105255 SH DFND 1 105255 0 0 OMEROS CORP COM 682143102 475 30800 SH DFND 1 30800 0 0 OMNICOM GROUP INC COM 681919106 53654 660212 SH DFND 1 660212 0 0 OMNICOM GROUP INC COM 681919106 2048 25200 SH DFND 2 25200 0 0 ON SEMICONDUCTOR CORP COM 682189105 1496 72164 SH DFND 1 72164 0 0 ONE GAS INC COM 68235P108 5414 59974 SH DFND 1 59974 0 0 ONEMAIN HLDGS INC COM 68268W103 128 3849 SH DFND 1 3849 0 0 ONEOK INC NEW COM 682680103 7103 103816 SH DFND 1 103816 0 0 OPEN TEXT CORP COM 683715106 631 15300 SH DFND 1 15300 0 0 OPKO HEALTH INC COM 68375N103 871 392548 SH DFND 1 392548 0 0 ORACLE CORP COM 68389X105 121234 2128347 SH DFND 1 2128347 0 0 OSHKOSH CORP COM 688239201 2017 24355 SH DFND 1 24355 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 697 67605 SH DFND 1 67605 0 0 OWENS CORNING NEW COM 690742101 9913 173523 SH DFND 1 173523 0 0 OWENS ILL INC COM NEW 690768403 34 2008 SH DFND 1 2008 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 871 30118 SH DFND 1 30118 0 0 PACCAR INC COM 693718108 15299 215267 SH DFND 1 215267 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 451 75000 SH DFND 1 75000 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 2313 52630 SH DFND 1 52630 0 0 PACKAGING CORP AMER COM 695156109 28917 307367 SH DFND 1 307367 0 0 PALO ALTO NETWORKS INC COM 697435105 14796 71909 SH DFND 1 71909 0 0 PAN AMERICAN SILVER CORP COM 697900108 621 48120 SH DFND 1 48120 0 0 PARKER HANNIFIN CORP COM 701094104 3630 21071 SH DFND 1 21071 0 0 PARSLEY ENERGY INC CL A 701877102 1280 67393 SH DFND 1 67393 0 0 PAYCHEX INC COM 704326107 20489 248610 SH DFND 1 248610 0 0 PAYCOM SOFTWARE INC COM 70432V102 958 4084 SH DFND 1 4084 0 0 PAYPAL HLDGS INC COM 70450Y103 57507 502362 SH DFND 1 502362 0 0 PAYPAL HLDGS INC COM 70450Y103 1328 11600 SH DFND 2 11600 0 0 PBF ENERGY INC CL A 69318G106 173 5774 SH DFND 1 5774 0 0 PDL BIOPHARMA INC COM 69329Y104 317 103800 SH DFND 1 103800 0 0 PEABODY ENERGY CORP NEW COM 704551100 4426 189062 SH DFND 1 189062 0 0 PEMBINA PIPELINE CORP COM 706327103 5045 137574 SH DFND 1 137574 0 0 PENTAIR PLC SH G7S00T104 6309 172178 SH DFND 1 172178 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1348 79278 SH DFND 1 79278 0 0 PEPSICO INC COM 713448108 182652 1383159 SH DFND 1 1383159 0 0 PERKINELMER INC COM 714046109 790 7895 SH DFND 1 7895 0 0 PERRIGO CO PLC SH G97822103 1567 32969 SH DFND 1 32969 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 111 2000 SH DFND 1 2000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 196 12600 SH DFND 1 12600 0 0 PFIZER INC COM 717081103 354073 8135325 SH DFND 1 8135325 0 0 PFIZER INC COM 717081103 70 1615 SH DFND 2 1615 0 0 PHILIP MORRIS INTL INC COM 718172109 72681 928022 SH DFND 1 928022 0 0 PHILLIPS 66 COM 718546104 16082 173188 SH DFND 1 173188 0 0 PHOTRONICS INC COM 719405102 66 7777 SH DFND 1 7777 0 0 PINNACLE WEST CAP CORP COM 723484101 3570 37691 SH DFND 1 37691 0 0 PINTEREST INC CL A 72352L106 15412 566000 SH DFND 1 566000 0 0 PIONEER NAT RES CO COM 723787107 6589 43081 SH DFND 1 43081 0 0 PLANET FITNESS INC CL A 72703H101 585 8000 SH DFND 1 8000 0 0 PLUG POWER INC COM NEW 72919P202 666 300000 SH DFND 1 300000 0 0 PNC FINL SVCS GROUP INC COM 693475105 13979 102076 SH DFND 1 102076 0 0 PNM RES INC COM 69349H107 184 3618 SH DFND 1 3618 0 0 POLARIS INDS INC COM 731068102 454 4815 SH DFND 1 4815 0 0 POOL CORPORATION COM 73278L105 13596 72360 SH DFND 1 72360 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 2921 54189 SH DFND 1 54189 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 1788 67000 SH DFND 1 67000 0 0 POSCO SPONSORED ADR 693483109 4017 75634 SH DFND 1 75634 0 0 POST HLDGS INC COM 737446104 144 1400 SH DFND 1 1400 0 0 PPG INDS INC COM 693506107 5528 46941 SH DFND 1 46941 0 0 PPL CORP COM 69351T106 27142 868869 SH DFND 1 868869 0 0 PRA HEALTH SCIENCES INC COM 69354M108 11687 121800 SH DFND 1 121800 0 0 PREVAIL THERAPEUTICS INC COM 74140Y101 615 41000 SH DFND 1 41000 0 0 PRICE T ROWE GROUP INC COM 74144T108 7755 70345 SH DFND 1 70345 0 0 PRICE T ROWE GROUP INC COM 74144T108 375 3400 SH DFND 2 3400 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1948 33040 SH DFND 1 33040 0 0 PROCTER & GAMBLE CO COM 742718109 308683 2803802 SH DFND 1 2803802 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 250 43000 SH DFND 1 43000 0 0 PROGRESS SOFTWARE CORP COM 743312100 3592 87966 SH DFND 1 87966 0 0 PROGRESSIVE CORP OHIO COM 743315103 66268 829816 SH DFND 1 829816 0 0 PROLOGIS INC COM 74340W103 47581 597413 SH DFND 1 597413 0 0 PROOFPOINT INC COM 743424103 794 6797 SH DFND 1 6797 0 0 PROTHENA CORP PLC SH G72800108 255 25300 SH DFND 1 25300 0 0 PRUDENTIAL FINL INC COM 744320102 42842 430066 SH DFND 1 430066 0 0 PRUDENTIAL FINL INC COM 744320102 2234 22421 SH DFND 2 22421 0 0 PTC INC COM 69370C100 832 9005 SH DFND 1 9005 0 0 PUBLIC STORAGE COM 74460D109 12856 53736 SH DFND 1 53736 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 25985 440541 SH DFND 1 440541 0 0 PULTE GROUP INC COM 745867101 4933 154897 SH DFND 1 154897 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 282 22158 SH DFND 1 22158 0 0 PURE STORAGE INC CL A 74624M102 120 7786 SH DFND 1 7786 0 0 PVH CORP COM 693656100 38884 416531 SH DFND 1 416531 0 0 QORVO INC COM 74736K101 1478 21662 SH DFND 1 21662 0 0 QTS RLTY TR INC COM CL A 74736A103 179 3906 SH DFND 1 3906 0 0 QUALCOMM INC COM 747525103 84306 1113895 SH DFND 1 1113895 0 0 QUALCOMM INC COM 747525103 197 2600 SH DFND 2 2600 0 0 QUALYS INC COM 74758T303 664 7770 SH DFND 1 7770 0 0 QUANTA SVCS INC COM 74762E102 6648 175000 SH DFND 1 175000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 5859 57750 SH DFND 1 57750 0 0 RADIAN GROUP INC COM 750236101 1978 87200 SH DFND 1 87200 0 0 RADIUS HEALTH INC COM NEW 750469207 751 31600 SH DFND 1 31600 0 0 RADWARE LTD ORD M81873107 623 25400 SH DFND 1 25400 0 0 RALPH LAUREN CORP CL A 751212101 551 4683 SH DFND 1 4683 0 0 RANGE RES CORP COM 75281A109 120 17443 SH DFND 1 17443 0 0 RAPID7 INC COM 753422104 751 13470 SH DFND 1 13470 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1342 15708 SH DFND 1 15708 0 0 REALTY INCOME CORP COM 756109104 2286 31994 SH DFND 1 31994 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 4147 45300 SH DFND 1 45300 0 0 RED HAT INC COM 756577102 12849 67790 SH DFND 1 67790 0 0 REGAL BELOIT CORP COM 758750103 856 10600 SH DFND 1 10600 0 0 REGENCY CTRS CORP COM 758849103 1285 18631 SH DFND 1 18631 0 0 REGENERON PHARMACEUTICALS COM 75886F107 18353 58772 SH DFND 1 58772 0 0 REGENERON PHARMACEUTICALS COM 75886F107 281 900 SH DFND 2 900 0 0 REGENXBIO INC COM 75901B107 338 6800 SH DFND 1 6800 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 3509 236245 SH DFND 1 236245 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 3375 21594 SH DFND 1 21594 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2026 21668 SH DFND 1 21668 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1874 20041 SH DFND 2 20041 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 841 4606 SH DFND 1 4606 0 0 REPUBLIC SVCS INC COM 760759100 51641 595797 SH DFND 1 595797 0 0 RESMED INC COM 761152107 5500 45045 SH DFND 1 45045 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 523 7568 SH DFND 1 7568 0 0 RETROPHIN INC COM 761299106 635 31600 SH DFND 1 31600 0 0 REVANCE THERAPEUTICS INC COM 761330109 1010 80000 SH DFND 1 80000 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 564 26000 SH DFND 1 26000 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 250 102000 SH DFND 1 102000 0 0 RINGCENTRAL INC CL A 76680R206 205 1791 SH DFND 1 1791 0 0 RLJ LODGING TR COM 74965L101 34 1919 SH DFND 1 1919 0 0 ROBERT HALF INTL INC COM 770323103 3115 54572 SH DFND 1 54572 0 0 ROCKWELL AUTOMATION INC COM 773903109 69098 425756 SH DFND 1 425756 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 63835 1202595 SH DFND 1 1202595 0 0 ROLLINS INC COM 775711104 1074 29063 SH DFND 1 29063 0 0 ROPER INDS INC NEW COM 776696106 23124 63304 SH DFND 1 63304 0 0 ROSS STORES INC COM 778296103 38179 378635 SH DFND 1 378635 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 70444 891283 SH DFND 1 891283 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 60059 503206 SH DFND 1 503206 0 0 ROYAL GOLD INC COM 780287108 282 2762 SH DFND 1 2762 0 0 RYDER SYS INC COM 783549108 562 9780 SH DFND 1 9780 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 136 1711 SH DFND 1 1711 0 0 S&P GLOBAL INC COM 78409V104 21161 92424 SH DFND 1 92424 0 0 S&P GLOBAL INC COM 78409V104 2317 10120 SH DFND 2 10120 0 0 SABRE CORP COM 78573M104 1713 75651 SH DFND 1 75651 0 0 SAGE THERAPEUTICS INC COM 78667J108 8342 46231 SH DFND 1 46231 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 452 22800 SH DFND 1 22800 0 0 SALESFORCE COM INC COM 79466L302 41037 270017 SH DFND 1 270017 0 0 SALESFORCE COM INC COM 79466L302 942 6200 SH DFND 2 6200 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 1033 79671 SH DFND 1 79671 0 0 SANGAMO BIOSCIENCES INC COM 800677106 1608 152400 SH DFND 1 152400 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 2055 87415 SH DFND 1 87415 0 0 SAREPTA THERAPEUTICS INC COM 803607100 9755 75180 SH DFND 1 75180 0 0 SAVARA INC COM 805111101 50 20600 SH DFND 1 20600 0 0 SCHEIN HENRY INC COM 806407102 2691 38352 SH DFND 1 38352 0 0 SCHLUMBERGER LTD COM 806857108 20109 508873 SH DFND 1 508873 0 0 SCHNITZER STL INDS CL A 806882106 89 3450 SH DFND 1 3450 0 0 SCHWAB CHARLES CORP NEW COM 808513105 8499 207610 SH DFND 1 207610 0 0 SEAGATE TECHNOLOGY PLC SH G7945M107 3307 69753 SH DFND 1 69753 0 0 SEALED AIR CORP NEW COM 81211K100 3090 72488 SH DFND 1 72488 0 0 SEATTLE GENETICS INC COM 812578102 14635 216959 SH DFND 1 216959 0 0 SECUREWORKS CORP CL A 81374A105 595 44564 SH DFND 1 44564 0 0 SEI INVESTMENTS CO COM 784117103 609 10479 SH DFND 1 10479 0 0 SELECTIVE INS GROUP INC COM 816300107 429 5800 SH DFND 1 5800 0 0 SEMPRA ENERGY COM 816851109 15354 112286 SH DFND 1 112286 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 33 4025 SH DFND 1 4025 0 0 SERES THERAPEUTICS INC COM 81750R102 94 32600 SH DFND 1 32600 0 0 SERVICENOW INC COM 81762P102 13735 48849 SH DFND 1 48849 0 0 SERVICENOW INC COM 81762P102 1350 4800 SH DFND 2 4800 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 19982 978357 SH DFND 1 978357 0 0 SHERWIN WILLIAMS CO COM 824348106 4448 9515 SH DFND 1 9515 0 0 SHOPIFY INC CL A 82509L107 2164 7196 SH DFND 1 7196 0 0 SHUTTERFLY INC COM 82568P304 231 4581 SH DFND 1 4581 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2622 21595 SH DFND 1 21595 0 0 SILGAN HOLDINGS INC COM 827048109 1218 40840 SH DFND 1 40840 0 0 SIMON PPTY GROUP INC NEW COM 828806109 67408 420383 SH DFND 1 420383 0 0 SINA CORP ORD G81477104 1098 5601 SH DFND 1 5601 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 571 10742 SH DFND 1 10742 0 0 SIRIUS XM HLDGS INC COM 82968B103 1201 210144 SH DFND 1 210144 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 4592 93177 SH DFND 1 93177 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 1819 74110 SH DFND 1 74110 0 0 SKYWEST INC COM 830879102 145 2503 SH DFND 1 2503 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 4850 62401 SH DFND 1 62401 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 295 3800 SH DFND 2 3800 0 0 SL GREEN RLTY CORP COM 78440X101 1288 15873 SH DFND 1 15873 0 0 SLEEP NUMBER CORP COM 83125X103 4242 104699 SH DFND 1 104699 0 0 SMITH A O COM 831865209 1643 34982 SH DFND 1 34982 0 0 SMUCKER J M CO COM NEW 832696405 2429 20443 SH DFND 1 20443 0 0 SNAP ON INC COM 833034101 3592 21745 SH DFND 1 21745 0 0 SNAP ON INC COM 833034101 314 1900 SH DFND 2 1900 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 271 8600 SH DFND 1 8600 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1649 27000 SH DFND 1 27000 0 0 SONOCO PRODS CO COM 835495102 12785 199700 SH DFND 1 199700 0 0 SOUTHERN CO COM 842587107 4342 75731 SH DFND 1 75731 0 0 SOUTHWEST AIRLS CO COM 844741108 4103 80340 SH DFND 1 80340 0 0 SOUTHWESTERN ENERGY CO COM 845467109 304 99306 SH DFND 1 99306 0 0 SPARK THERAPEUTICS INC COM 84652J103 1039 10164 SH DFND 1 10164 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1174 134800 SH DFND 1 134800 0 0 SPIRE INC COM 84857L101 3768 45000 SH DFND 1 45000 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1200 14493 SH DFND 1 14493 0 0 SPIRIT AIRLS INC COM 848577102 3450 73477 SH DFND 1 73477 0 0 SPLUNK INC COM 848637104 49420 397245 SH DFND 1 397245 0 0 SPS COMM INC COM 78463M107 115 1131 SH DFND 1 1131 0 0 SQUARE INC CL A 852234103 2539 34439 SH DFND 1 34439 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2197 37835 SH DFND 1 37835 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 46 1534 SH DFND 1 1534 0 0 STANLEY BLACK & DECKER INC COM 854502101 3662 25081 SH DFND 1 25081 0 0 STARBUCKS CORP COM 855244109 42649 506639 SH DFND 1 506639 0 0 STARWOOD PPTY TR INC COM 85571B105 3348 149000 SH DFND 1 149000 0 0 STATE STR CORP COM 857477103 2882 50499 SH DFND 1 50499 0 0 STATE STR CORP COM 857477103 188 3300 SH DFND 2 3300 0 0 STEEL DYNAMICS INC COM 858119100 2720 88471 SH DFND 1 88471 0 0 STEEL DYNAMICS INC COM 858119100 1235 40188 SH DFND 2 40188 0 0 STEPAN CO COM 858586100 66 737 SH DFND 1 737 0 0 STERIS PLC SH USD G8473T100 6760 45808 SH DFND 1 45808 0 0 STERLING BANCORP DEL COM 85917A100 2040 96000 SH DFND 1 96000 0 0 STIFEL FINL CORP COM 860630102 86 1500 SH DFND 1 1500 0 0 STIFEL FINL CORP COM 860630102 1907 33300 SH DFND 2 33300 0 0 STORE CAP CORP COM 862121100 253 7627 SH DFND 1 7627 0 0 STRATASYS LTD SH M85548101 19150 746000 SH DFND 1 746000 0 0 STRYKER CORP COM 863667101 70471 346707 SH DFND 1 346707 0 0 STURM RUGER & CO INC COM 864159108 136 2516 SH DFND 1 2516 0 0 SUN COMMUNITIES INC COM 866674104 820 6153 SH DFND 1 6153 0 0 SUN LIFE FINL INC COM 866796105 3581 86809 SH DFND 1 86809 0 0 SUNCOR ENERGY INC NEW COM 867224107 52994 1703456 SH DFND 1 1703456 0 0 SUNRUN INC COM 86771W105 211 11329 SH DFND 1 11329 0 0 SUNTRUST BKS INC COM 867914103 3385 53285 SH DFND 1 53285 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 1659 51800 SH DFND 1 51800 0 0 SVB FINL GROUP COM 78486Q101 1903 8382 SH DFND 1 8382 0 0 SYMANTEC CORP COM 871503108 1820 83738 SH DFND 1 83738 0 0 SYNCHRONY FINL COM 87165B103 4631 132999 SH DFND 1 132999 0 0 SYNCHRONY FINL COM 87165B103 1878 53941 SH DFND 2 53941 0 0 SYNOPSYS INC COM 871607107 10133 80035 SH DFND 1 80035 0 0 SYNOVUS FINL CORP COM NEW 87161C501 45 1314 SH DFND 1 1314 0 0 SYSCO CORP COM 871829107 57834 819484 SH DFND 1 819484 0 0 TABLEAU SOFTWARE INC CL A 87336U105 1025 5963 SH DFND 1 5963 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2966 74910 SH DFND 1 74910 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2020 17472 SH DFND 1 17472 0 0 TAL ED GROUP ADS REPSTG COM 874080104 5081 23715 SH DFND 1 23715 0 0 TAPESTRY INC COM 876030107 2342 74170 SH DFND 1 74170 0 0 TARGA RES CORP COM 87612G101 1558 39625 SH DFND 1 39625 0 0 TARGET CORP COM 87612E106 75594 877818 SH DFND 1 877818 0 0 TARO PHARMACEUTICAL INDS LTD SH M8737E108 1083 12465 SH DFND 1 12465 0 0 TATA MTRS LTD SPONSORED ADR 876568502 302 25370 SH DFND 1 25370 0 0 TAUBMAN CTRS INC COM 876664103 34 818 SH DFND 1 818 0 0 TC ENERGY CORP COM 87807B107 54648 1112915 SH DFND 1 1112915 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 11592 232821 SH DFND 1 232821 0 0 TE CONNECTIVITY LTD REG SH H84989104 17192 179361 SH DFND 1 179361 0 0 TECH DATA CORP COM 878237106 126 1229 SH DFND 1 1229 0 0 TECK RESOURCES LTD CL B 878742204 5588 244367 SH DFND 1 244367 0 0 TEGNA INC COM 87901J105 85 5729 SH DFND 1 5729 0 0 TELADOC INC COM 87918A105 879 14000 SH DFND 1 14000 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 94 5400 SH DFND 1 5400 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1017 3800 SH DFND 1 3800 0 0 TELEFLEX INC COM 879369106 6326 19130 SH DFND 1 19130 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 26 2000 SH DFND 1 2000 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 168 5538 SH DFND 1 5538 0 0 TELUS CORP COM 87971M103 72587 1966047 SH DFND 1 1966047 0 0 TERADYNE INC COM 880770102 938 20100 SH DFND 1 20100 0 0 TESLA MTRS INC COM 88160R101 3448 15095 SH DFND 1 15095 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1688 185882 SH DFND 1 185882 0 0 TEXAS INSTRS INC COM 882508104 127318 1096382 SH DFND 1 1096382 0 0 TEXAS INSTRS INC COM 882508104 208 1790 SH DFND 2 1790 0 0 THE TRADE DESK INC COM CL A 88339J105 1157 5000 SH DFND 1 5000 0 0 THERAPEUTICSMD INC COM 88338N107 359 143000 SH DFND 1 143000 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 306 19200 SH DFND 1 19200 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 99183 336569 SH DFND 1 336569 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1621 5500 SH DFND 2 5500 0 0 THOR INDS INC COM 885160101 1660 28120 SH DFND 1 28120 0 0 THOR INDS INC COM 885160101 1247 21128 SH DFND 2 21128 0 0 TIFFANY & CO NEW COM 886547108 1358 14303 SH DFND 1 14303 0 0 TIMKEN CO COM 887389104 115 2276 SH DFND 1 2276 0 0 TJX COS INC NEW COM 872540109 45865 862938 SH DFND 1 862938 0 0 T-MOBILE US INC COM 872590104 25191 343710 SH DFND 1 343710 0 0 T-MOBILE US INC COM 872590104 29 400 SH DFND 2 400 0 0 TOLL BROTHERS INC COM 889478103 2505 68100 SH DFND 1 68100 0 0 TOLL BROTHERS INC COM 889478103 294 8000 SH DFND 2 8000 0 0 TOOTSIE ROLL INDS INC COM 890516107 1035 28046 SH DFND 1 28046 0 0 TORCHMARK CORP COM 891027104 21563 243407 SH DFND 1 243407 0 0 TORO CO COM 891092108 951 14200 SH DFND 1 14200 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 98976 1702289 SH DFND 1 1702289 0 0 TOTAL SYS SVCS INC COM 891906109 19759 153548 SH DFND 1 153548 0 0 TPI COMPOSITES INC COM 87266J104 1246 51000 SH DFND 1 51000 0 0 TRACTOR SUPPLY CO COM 892356106 2116 19138 SH DFND 1 19138 0 0 TRADEWEB MKTS INC CL A 892672106 1642 38700 SH DFND 1 38700 0 0 TRANSALTA CORP COM 89346D107 2862 449612 SH DFND 1 449612 0 0 TRANSDIGM GROUP INC COM 893641100 3692 7559 SH DFND 1 7559 0 0 TRANSGLOBE ENERGY CORP COM 893662106 711 503317 SH DFND 1 503317 0 0 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 69 4800 SH DFND 1 4800 0 0 TRANSUNION COM 89400J107 2787 37831 SH DFND 1 37831 0 0 TRANSUNION COM 89400J107 1031 14000 SH DFND 2 14000 0 0 TRAVELERS COMPANIES INC COM 89417E109 28601 190893 SH DFND 1 190893 0 0 TREEHOUSE FOODS INC COM 89469A104 702 13064 SH DFND 1 13064 0 0 TRIMBLE NAVIGATION LTD COM 896239100 47916 1077902 SH DFND 1 1077902 0 0 TRINSEO S A SH L9340P101 122 2894 SH DFND 1 2894 0 0 TRIPADVISOR INC COM 896945201 739 15583 SH DFND 1 15583 0 0 TRITON INTL LTD CL A G9078F107 138 4265 SH DFND 1 4265 0 0 TUPPERWARE BRANDS CORP COM 899896104 750 39841 SH DFND 1 39841 0 0 TUPPERWARE BRANDS CORP COM 899896104 875 46475 SH DFND 2 46475 0 0 TWILIO INC CL A 90138F102 1949 13870 SH DFND 1 13870 0 0 TWITTER INC COM 90184L102 7259 206848 SH DFND 1 206848 0 0 TYLER TECHNOLOGIES INC COM 902252105 746 3500 SH DFND 1 3500 0 0 TYSON FOODS INC CL A 902494103 3146 38534 SH DFND 1 38534 0 0 TYSON FOODS INC CL A 902494103 461 5650 SH DFND 2 5650 0 0 UBER TECHNOLOGIES INC COM 90353T100 16443 363541 SH DFND 1 363541 0 0 UBS GROUP AG SH H42097107 39782 3356936 SH DFND 1 3356936 0 0 UDR INC COM 902653104 1452 31522 SH DFND 1 31522 0 0 UGI CORP NEW COM 902681105 51117 966999 SH DFND 1 966999 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 2406 6776 SH DFND 1 6776 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 5151 83000 SH DFND 1 83000 0 0 UNDER ARMOUR INC CL A 904311107 568 21844 SH DFND 1 21844 0 0 UNDER ARMOUR INC CL C 904311206 510 22408 SH DFND 1 22408 0 0 UNION PAC CORP COM 907818108 29943 177373 SH DFND 1 177373 0 0 UNION PAC CORP COM 907818108 327 1940 SH DFND 2 1940 0 0 UNIQURE NV SH N90064101 1520 20200 SH DFND 1 20200 0 0 UNITED CONTL HLDGS INC COM 910047109 3684 42175 SH DFND 1 42175 0 0 UNITED PARCEL SERVICE INC CL B 911312106 14260 137088 SH DFND 1 137088 0 0 UNITED RENTALS INC COM 911363109 23431 177257 SH DFND 1 177257 0 0 UNITED STATES CELLULAR CORP COM 911684108 72 1591 SH DFND 1 1591 0 0 UNITED TECHNOLOGIES CORP COM 913017109 115365 891544 SH DFND 1 891544 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1939 25140 SH DFND 1 25140 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1468 19041 SH DFND 2 19041 0 0 UNITEDHEALTH GROUP INC COM 91324P102 133607 540640 SH DFND 1 540640 0 0 UNITEDHEALTH GROUP INC COM 91324P102 939 3800 SH DFND 2 3800 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 55910 297408 SH DFND 1 297408 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 16019 124557 SH DFND 1 124557 0 0 UNUM GROUP COM 91529Y106 12785 384806 SH DFND 1 384806 0 0 UNUM GROUP COM 91529Y106 1637 49284 SH DFND 2 49284 0 0 UQM TECHNOLOGIES INC COM 903213106 550 334494 SH DFND 1 334494 0 0 US BANCORP DEL COM NEW 902973304 38336 731851 SH DFND 1 731851 0 0 UTAH MED PRODS INC COM 917488108 401 4403 SH DFND 1 4403 0 0 V F CORP COM 918204108 31119 357793 SH DFND 1 357793 0 0 VAIL RESORTS INC COM 91879Q109 3950 17662 SH DFND 1 17662 0 0 VALE S A ADR 91912E105 11835 881227 SH DFND 1 881227 0 0 VALERO ENERGY CORP NEW COM 91913Y100 53312 632848 SH DFND 1 632848 0 0 VANDA PHARMACEUTICALS INC COM 921659108 248 17200 SH DFND 1 17200 0 0 VARIAN MED SYS INC COM 92220P105 28123 210354 SH DFND 1 210354 0 0 VARONIS SYS INC COM 922280102 655 10890 SH DFND 1 10890 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 1045 101846 SH DFND 1 101846 0 0 VEEVA SYS INC CL A COM 922475108 2933 17903 SH DFND 1 17903 0 0 VENTAS INC COM 92276F100 2116 29704 SH DFND 1 29704 0 0 VEREIT INC COM 92339V100 920 99724 SH DFND 1 99724 0 0 VERINT SYS INC COM 92343X100 436 8180 SH DFND 1 8180 0 0 VERISIGN INC COM 92343E102 20225 97194 SH DFND 1 97194 0 0 VERISK ANALYTICS INC CL A 92345Y106 23310 160615 SH DFND 1 160615 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 228828 3985818 SH DFND 1 3985818 0 0 VERMILION ENERGY INC COM 923725105 392 18150 SH DFND 1 18150 0 0 VERSO CORP CL A 92531L207 65 3469 SH DFND 1 3469 0 0 VERSUM MATLS INC COM 92532W103 411 7966 SH DFND 1 7966 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 67002 374164 SH DFND 1 374164 0 0 VIACOM INC NEW CL B 92553P201 3947 132836 SH DFND 1 132836 0 0 VIACOM INC NEW CL B 92553P201 1827 61500 SH DFND 2 61500 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1546 44842 SH DFND 1 44842 0 0 VIRNETX HLDG CORP COM 92823T108 778 127400 SH DFND 1 127400 0 0 VISA INC COM CL A 92826C839 257118 1495849 SH DFND 1 1495849 0 0 VISA INC COM CL A 92826C839 3257 18950 SH DFND 2 18950 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 799 49373 SH DFND 1 49373 0 0 VISTRA ENERGY CORP COM 92840M102 613 26097 SH DFND 1 26097 0 0 VIVINT SOLAR INC COM 92854Q106 263 36057 SH DFND 1 36057 0 0 VMWARE INC CL A COM 928563402 3070 17984 SH DFND 1 17984 0 0 VORNADO RLTY TR SH BEN INT 929042109 1031 15552 SH DFND 1 15552 0 0 VOYA FINL INC COM 929089100 1012 18061 SH DFND 1 18061 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 521 19800 SH DFND 1 19800 0 0 VULCAN MATLS CO COM 929160109 6058 44176 SH DFND 1 44176 0 0 W P CAREY INC COM 92936U109 1115 13141 SH DFND 1 13141 0 0 WABCO HLDGS INC COM 92927K102 886 6527 SH DFND 1 6527 0 0 WABCO HLDGS INC COM 92927K102 366 2700 SH DFND 2 2700 0 0 WABTEC CORP COM 929740108 1556 21732 SH DFND 1 21732 0 0 WAL MART STORES INC COM 931142103 64073 577107 SH DFND 1 577107 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 10253 185588 SH DFND 1 185588 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1523 27560 SH DFND 2 27560 0 0 WARRIOR MET COAL INC COM 93627C101 214 8308 SH DFND 1 8308 0 0 WASTE CONNECTIONS INC COM 94106B101 7327 75855 SH DFND 1 75855 0 0 WASTE MGMT INC DEL COM 94106L109 66030 568816 SH DFND 1 568816 0 0 WATERS CORP COM 941848103 10747 50073 SH DFND 1 50073 0 0 WATSCO INC COM 942622200 49 300 SH DFND 1 300 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 407 4400 SH DFND 1 4400 0 0 WAVE LIFE SCIENCES LTD SH Y95308105 604 23000 SH DFND 1 23000 0 0 WAYFAIR INC CL A 94419L101 811 5319 SH DFND 1 5319 0 0 WEC ENERGY GROUP INC COM 92939U106 54716 657520 SH DFND 1 657520 0 0 WEIBO CORP SPONSORED ADR 948596101 888 3533 SH DFND 1 3533 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 9116 31719 SH DFND 1 31719 0 0 WELLS FARGO & CO NEW COM 949746101 72988 1557443 SH DFND 1 1557443 0 0 WELLTOWER INC COM 95040Q104 4289 51413 SH DFND 1 51413 0 0 WESBANCO INC COM 950810101 49 1319 SH DFND 1 1319 0 0 WESCO INTL INC COM 95082P105 1814 35900 SH DFND 1 35900 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1626 13035 SH DFND 1 13035 0 0 WESTERN ALLIANCE BANCORP COM 957638109 44 981 SH DFND 1 981 0 0 WESTERN DIGITAL CORP COM 958102105 5967 129136 SH DFND 1 129136 0 0 WESTERN DIGITAL CORP COM 958102105 1067 23096 SH DFND 2 23096 0 0 WESTERN UN CO COM 959802109 14339 726554 SH DFND 1 726554 0 0 WESTLAKE CHEM CORP COM 960413102 1955 27860 SH DFND 1 27860 0 0 WESTROCK CO COM 96145D105 983 26357 SH DFND 1 26357 0 0 WEYERHAEUSER CO COM 962166104 4961 188238 SH DFND 1 188238 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 24649 1029185 SH DFND 1 1029185 0 0 WHIRLPOOL CORP COM 963320106 1922 13290 SH DFND 1 13290 0 0 WHIRLPOOL CORP COM 963320106 1866 12900 SH DFND 2 12900 0 0 WILLIAMS COS INC DEL COM 969457100 8551 305687 SH DFND 1 305687 0 0 WILLIAMS SONOMA INC COM 969904101 2070 32000 SH DFND 1 32000 0 0 WILLIS TOWERS WATSON PUB LTD SH G96629103 30765 162395 SH DFND 1 162395 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 450 103908 SH DFND 1 103908 0 0 WIX COM LTD SH M98068105 13 93 SH DFND 1 93 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 278 4712 SH DFND 1 4712 0 0 WORKDAY INC CL A 98138H101 5206 24793 SH DFND 1 24793 0 0 WPX ENERGY INC COM 98212B103 225 20000 SH DFND 1 20000 0 0 WYNN RESORTS LTD COM 983134107 1168 9128 SH DFND 1 9128 0 0 XCEL ENERGY INC COM 98389B100 4542 75011 SH DFND 1 75011 0 0 XENCOR INC COM 98401F105 1207 29800 SH DFND 1 29800 0 0 XEROX CORP COM NEW 984121608 3636 102420 SH DFND 1 102420 0 0 XILINX INC COM 983919101 59377 501801 SH DFND 1 501801 0 0 XPO LOGISTICS INC COM 983793100 612 10518 SH DFND 1 10518 0 0 XYLEM INC COM 98419M100 67272 821004 SH DFND 1 821004 0 0 YANDEX N V SH CLASS A N97284108 486 12500 SH DFND 1 12500 0 0 YELP INC CL A 985817105 162 4786 SH DFND 1 4786 0 0 YUM BRANDS INC COM 988498101 56786 512792 SH DFND 1 512792 0 0 YY INC ADS REPCOM CLA 98426T106 1463 5896 SH DFND 1 5896 0 0 ZAYO GROUP HLDGS INC COM 98919V105 795 23285 SH DFND 1 23285 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 3114 14798 SH DFND 1 14798 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 481 10119 SH DFND 1 10119 0 0 ZIMMER HLDGS INC COM 98956P102 6859 58100 SH DFND 1 58100 0 0 ZIMMER HLDGS INC COM 98956P102 342 2900 SH DFND 2 2900 0 0 ZIONS BANCORPORATION COM 989701107 1829 39787 SH DFND 1 39787 0 0 ZIX CORP COM 98974P100 836 94300 SH DFND 1 94300 0 0 ZOETIS INC CL A 98978V103 56892 502972 SH DFND 1 502972 0 0 ZOGENIX INC COM NEW 98978L204 1115 23400 SH DFND 1 23400 0 0 ZUMIEZ INC COM 989817101 71 2795 SH DFND 1 2795 0 0 ZYNGA INC CL A 98986T108 192 31774 SH DFND 1 31774 0 0