0001085146-19-002231.txt : 20190813 0001085146-19-002231.hdr.sgml : 20190813 20190813110815 ACCESSION NUMBER: 0001085146-19-002231 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190813 DATE AS OF CHANGE: 20190813 EFFECTIVENESS DATE: 20190813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Standard Life Aberdeen plc CENTRAL INDEX KEY: 0001716774 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18172 FILM NUMBER: 191018833 BUSINESS ADDRESS: STREET 1: 1 GEORGE STREET CITY: EDINBURGH STATE: X0 ZIP: EH2 2LL BUSINESS PHONE: 0131 245 2552 MAIL ADDRESS: STREET 1: 1 GEORGE STREET CITY: EDINBURGH STATE: X0 ZIP: EH2 2LL 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001716774 XXXXXXXX 06-30-2019 06-30-2019 false Standard Life Aberdeen plc
1 GEORGE STREET EDINBURGH X0 EH2 2LL
13F HOLDINGS REPORT 028-18172 N
Robert Haggerty Global Head of Major Shareholding Reporting 44-122-440-4399 /s/ Robert Haggerty Aberdeen X0 08-12-2019 10 2562 45034217 1 0001309613 028-11020 Aberdeen Standard Investments Inc. 10 0001505708 028-14115 Standard Life Investments LTD 2 0001056108 028-11022 Aberdeen Standard Investments (Asia) Ltd 3 0001544935 028-14936 Aberdeen Asset Managers Ltd 4 0001650392 028-16969 Aberdeen Asset Investments Ltd 5 0001125816 028-06487 FIRST TRUST ADVISORS LP 6 0001071039 028-05167 Brighthouse Investment Advisers, LLC 7 0000073076 028-00229 NORTHWESTERN MUTUAL LIFE INSURANCE CO 8 0001624724 028-16329 Aberdeen Standard Capital Ltd 9 0001536355 028-16269 Ignis Investment Services Ltd
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ADR RP CL A 05278C107 22461 262329 SH DFND 9 262329 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 6785 79248 SH DFND 3 79248 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 11012 128617 SH DFND 10 128617 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 6761 78964 SH DFND 1 78964 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 2995 34983 SH DFND 34983 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 1085 12671 SH DFND 4 12671 0 0 AUTOLIV INC COM 052800109 331 4695 SH DFND 3 4695 0 0 AUTOLIV INC COM 052800109 1190 16884 SH DFND 4 16884 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 14974 90549 SH DFND 3 90549 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 9274 56079 SH DFND 4 56079 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 6804 41143 SH DFND 10 41143 0 0 AUTONATION INC COM 05329W102 1036 24712 SH DFND 4 24712 0 0 AUTOZONE INC COM 053332102 2602 2367 SH DFND 10 2367 0 0 AUTOZONE INC COM 053332102 9518 8657 SH DFND 3 8657 0 0 AUTOZONE INC COM 053332102 24837 22590 SH DFND 4 22590 0 0 AVALONBAY CMNTYS INC COM 053484101 18039 88781 SH DFND 1 88781 0 0 AVALONBAY CMNTYS INC COM 053484101 16290 80175 SH DFND 10 80175 0 0 AVALONBAY CMNTYS INC COM 053484101 6664 32799 SH DFND 3 32799 0 0 AVALONBAY CMNTYS INC COM 053484101 15660 77076 SH DFND 4 77076 0 0 AVANGRID INC COM 05351W103 212 4196 SH DFND 4 4196 0 0 AVERY DENNISON CORP COM 053611109 58 500 SH DFND 8 500 0 0 AVERY DENNISON CORP COM 053611109 1518 13122 SH DFND 4 13122 0 0 AVERY DENNISON CORP COM 053611109 937 8102 SH DFND 10 8102 0 0 AVERY DENNISON CORP COM 053611109 18286 158074 SH DFND 3 158074 0 0 AVIS BUDGET GROUP INC COM 053774105 1497 42574 SH DFND 4 42574 0 0 AVNET INC COM 053807103 1889 41731 SH DFND 4 41731 0 0 AXA EQUITABLE HLDGS INC COM 054561105 479 22937 SH DFND 3 22937 0 0 AXA EQUITABLE HLDGS INC COM 054561105 5398 258276 SH DFND 4 258276 0 0 AXALTA COATING SYS LTD COM G0750C108 355 11915 SH DFND 3 11915 0 0 AXALTA COATING SYS LTD COM G0750C108 45 1510 SH DFND 1 1510 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1096 18379 SH DFND 4 18379 0 0 AXON ENTERPRISE INC COM 05464C101 34422 536881 SH DFND 10 536881 0 0 BAIDU INC SPON ADR REP A 056752108 4617 39337 SH DFND 39337 0 0 BAIDU INC SPON ADR REP A 056752108 5298 45143 SH DFND 10 45143 0 0 BAIDU INC SPON ADR REP A 056752108 17704 150855 SH DFND 2 150855 0 0 BAIDU INC SPON ADR REP A 056752108 1999 17037 SH DFND 3 17037 0 0 BAIDU INC SPON ADR REP A 056752108 16230 138294 SH DFND 4 138294 0 0 BAKER HUGHES A GE CO CL A 05722G100 4751 192879 SH DFND 4 192879 0 0 BAKER HUGHES A GE CO CL A 05722G100 1190 48305 SH DFND 10 48305 0 0 BAKER HUGHES A GE CO CL A 05722G100 2639 107153 SH DFND 3 107153 0 0 BALL CORP COM 058498106 4588 65555 SH DFND 4 65555 0 0 BALL CORP COM 058498106 2227 31817 SH DFND 10 31817 0 0 BALL CORP COM 058498106 4799 68570 SH DFND 3 68570 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 15724 1601184 SH DFND 1 1601184 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 31546 3212416 SH DFND 2 3212416 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 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ADR REP COM 05965X109 8771 293100 SH OTR 6 293100 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 7027 234812 SH OTR 7 234812 0 0 BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 11293 1476237 SH DFND 3 1476237 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 165 3229 SH DFND 3 3229 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 2095 41046 SH DFND 4 41046 0 0 BANDWIDTH INC COM CL A 05988J103 19681 262341 SH DFND 1 262341 0 0 BANK AMER CORP COM 060505104 3138 108200 SH DFND 1 108200 0 0 BANK AMER CORP COM 060505104 313883 10821687 SH DFND 10 10821687 0 0 BANK AMER CORP COM 060505104 72118 2486407 SH DFND 3 2486407 0 0 BANK AMER CORP COM 060505104 82402 2840957 SH DFND 4 2840957 0 0 BANK AMER CORP COM 060505104 201 6914 SH DFND 8 6914 0 0 BANK AMER CORP COM 060505104 5079 175093 SH DFND 9 175093 0 0 BANK NEW YORK MELLON CORP COM 064058100 7451 168767 SH DFND 4 168767 0 0 BANK NEW YORK MELLON CORP COM 064058100 3751 84956 SH DFND 10 84956 0 0 BANK NEW YORK MELLON CORP COM 064058100 8014 181510 SH DFND 3 181510 0 0 BAOZUN INC SPONSORED ADR 06684L103 28535 572300 SH DFND 2 572300 0 0 BARRICK GOLD CORPORATION COM 067901108 15143 960257 SH DFND 3 960257 0 0 BARRICK GOLD CORPORATION COM 067901108 10 625 SH DFND 8 625 0 0 BAXTER INTL INC COM 071813109 33695 411415 SH DFND 3 411415 0 0 BAXTER INTL INC COM 071813109 11042 134818 SH DFND 9 134818 0 0 BAXTER INTL INC COM 071813109 40530 494873 SH DFND 4 494873 0 0 BAXTER INTL INC COM 071813109 267339 3264213 SH DFND 10 3264213 0 0 BAXTER INTL INC COM 071813109 24397 297886 SH DFND 1 297886 0 0 BAXTER INTL INC COM 071813109 98 1200 SH DFND 1200 0 0 BAXTER INTL INC COM 071813109 177 2162 SH DFND 8 2162 0 0 BB&T CORP COM 054937107 19652 400000 SH DFND 1 400000 0 0 BB&T CORP COM 054937107 3555 72366 SH DFND 10 72366 0 0 BB&T CORP COM 054937107 8682 176715 SH DFND 3 176715 0 0 BB&T CORP COM 054937107 7341 149413 SH DFND 4 149413 0 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 36582 3230166 SH DFND 3 3230166 0 0 BBVA BANCO 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183024 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 80700 378569 SH DFND 3 378569 0 0 BERRY GLOBAL GROUP INC COM 08579W103 337 6414 SH DFND 4 6414 0 0 BEST BUY INC COM 086516101 1536 22029 SH DFND 10 22029 0 0 BEST BUY INC COM 086516101 11702 167820 SH DFND 3 167820 0 0 BEST BUY INC COM 086516101 15836 227101 SH DFND 4 227101 0 0 BIOGEN INC COM 09062X103 26968 115303 SH DFND 4 115303 0 0 BIOGEN INC COM 09062X103 19704 84245 SH DFND 3 84245 0 0 BIOGEN INC COM 09062X103 4411 18860 SH DFND 10 18860 0 0 BIOGEN INC COM 09062X103 23 99 SH DFND 8 99 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 862 10057 SH DFND 3 10057 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1098 12818 SH DFND 4 12818 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 61626 2333885 SH DFND 1 2333885 0 0 BLACKROCK INC COM 09247X101 5365 11431 SH DFND 10 11431 0 0 BLACKROCK INC COM 09247X101 11793 25128 SH DFND 3 25128 0 0 BLACKROCK INC COM 09247X101 9591 20436 SH DFND 4 20436 0 0 BLACKROCK TCP CAP CORP COM 09259E108 1104 77500 SH DFND 3 77500 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 6724 188984 SH DFND 1 188984 0 0 BLOCK H & R INC COM 093671105 9391 320446 SH DFND 4 320446 0 0 BLOCK H & R INC COM 093671105 567 19338 SH DFND 10 19338 0 0 BLOCK H & R INC COM 093671105 4818 164419 SH DFND 3 164419 0 0 BLUE CAP REINS HLDGS LTD COM G1190F107 3505 529913 SH DFND 3 529913 0 0 BOEING CO COM 097023105 108281 297385 SH DFND 10 297385 0 0 BOEING CO COM 097023105 47858 131439 SH DFND 3 131439 0 0 BOEING CO COM 097023105 69200 190053 SH DFND 4 190053 0 0 BOEING CO COM 097023105 237 650 SH DFND 8 650 0 0 BOOKING HLDGS INC COM 09857L108 17802 9496 SH DFND 4 9496 0 0 BOOKING HLDGS INC COM 09857L108 139366 74340 SH DFND 3 74340 0 0 BOOKING HLDGS INC COM 09857L108 197851 105537 SH DFND 10 105537 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 854 12892 SH DFND 4 12892 0 0 BORGWARNER INC COM 099724106 19 454 SH DFND 1 454 0 0 BORGWARNER INC COM 099724106 822 19586 SH DFND 10 19586 0 0 BORGWARNER INC COM 099724106 1836 43737 SH DFND 3 43737 0 0 BORGWARNER INC COM 099724106 1780 42397 SH DFND 4 42397 0 0 BORGWARNER INC COM 099724106 31 738 SH DFND 8 738 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 40555 3359967 SH DFND 1 3359967 0 0 BOSTON PROPERTIES INC COM 101121101 6774 52513 SH DFND 10 52513 0 0 BOSTON PROPERTIES INC COM 101121101 4142 32108 SH DFND 3 32108 0 0 BOSTON PROPERTIES INC COM 101121101 3472 26918 SH DFND 1 26918 0 0 BOSTON PROPERTIES INC COM 101121101 4890 37906 SH DFND 4 37906 0 0 BOSTON SCIENTIFIC CORP COM 101137107 18267 425013 SH DFND 1 425013 0 0 BOSTON SCIENTIFIC CORP COM 101137107 269578 6272173 SH DFND 10 6272173 0 0 BOSTON SCIENTIFIC CORP COM 101137107 12379 288026 SH DFND 3 288026 0 0 BOSTON SCIENTIFIC CORP COM 101137107 6926 161139 SH DFND 4 161139 0 0 BOSTON SCIENTIFIC CORP COM 101137107 29049 675884 SH DFND 8 675884 0 0 BOSTON SCIENTIFIC CORP COM 101137107 8587 199798 SH DFND 9 199798 0 0 BP PLC SPONSORED ADR 055622104 14454 346500 SH DFND 3 346500 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 916 63921 SH DFND 1 63921 0 0 BRF SA SPONSORED ADR 10552T107 193 25400 SH DFND 3 25400 0 0 BRIGHTHOUSE FINL INC COM 10922N103 228 6201 SH DFND 3 6201 0 0 BRIGHTHOUSE FINL INC COM 10922N103 1254 34187 SH DFND 4 34187 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 19528 430600 SH DFND 1 430600 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 142898 3151013 SH DFND 10 3151013 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 32884 725121 SH DFND 3 725121 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 26270 579266 SH DFND 4 579266 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 394 11300 SH DFND 3 11300 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 629 35204 SH DFND 4 35204 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 7226 404120 SH DFND 1 404120 0 0 BROADCOM INC COM 11135F101 43813 152201 SH DFND 4 152201 0 0 BROADCOM INC COM 11135F101 43151 149902 SH DFND 3 149902 0 0 BROADCOM INC COM 11135F101 3368 11700 SH DFND 1 11700 0 0 BROADCOM INC COM 11135F101 189992 660014 SH DFND 10 660014 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1400 10964 SH DFND 10 10964 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4359 34142 SH DFND 3 34142 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11699 91627 SH DFND 4 91627 0 0 BROWN & BROWN INC COM 115236101 572 17088 SH DFND 4 17088 0 0 BROWN FORMAN CORP CL B 115637209 2258 40669 SH DFND 3 40669 0 0 BROWN FORMAN CORP CL B 115637209 1418 25543 SH DFND 4 25543 0 0 BROWN FORMAN CORP CL B 115637209 869 15646 SH DFND 10 15646 0 0 BROWN FORMAN CORP CL B 115637209 158 2839 SH DFND 8 2839 0 0 BT GROUP PLC ADR 05577E101 9876 773413 SH DFND 3 773413 0 0 BUNGE LIMITED COM G16962105 453 8127 SH DFND 3 8127 0 0 BUNGE LIMITED COM G16962105 6127 109979 SH DFND 4 109979 0 0 BURLINGTON STORES INC COM 122017106 4961 29159 SH DFND 9 29159 0 0 BURLINGTON STORES INC COM 122017106 10119 59469 SH DFND 1 59469 0 0 BURLINGTON STORES INC COM 122017106 186140 1093976 SH DFND 10 1093976 0 0 BURLINGTON STORES INC COM 122017106 661 3883 SH DFND 3 3883 0 0 BURLINGTON STORES INC COM 122017106 800 4703 SH DFND 4 4703 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7180 85116 SH DFND 4 85116 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2926 34688 SH DFND 3 34688 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 39 457 SH DFND 1 457 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1090 12925 SH DFND 10 12925 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 31036 281928 SH DFND 1 281928 0 0 CABOT OIL & GAS CORP COM 127097103 928 40411 SH DFND 10 40411 0 0 CABOT OIL & GAS CORP COM 127097103 2021 88032 SH DFND 3 88032 0 0 CABOT OIL & GAS CORP COM 127097103 1803 78548 SH DFND 4 78548 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 4235 59785 SH DFND 3 59785 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 3579 50527 SH DFND 4 50527 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1878 26511 SH DFND 10 26511 0 0 CAL MAINE FOODS INC COM NEW 128030202 24992 598893 SH DFND 1 598893 0 0 CAMDEN PPTY TR SH BEN INT 133131102 7949 76053 SH DFND 1 76053 0 0 CAMDEN PPTY TR SH BEN INT 133131102 561 5365 SH DFND 3 5365 0 0 CAMPBELL SOUP CO COM 134429109 726 18127 SH DFND 10 18127 0 0 CAMPBELL SOUP CO COM 134429109 1557 38867 SH DFND 3 38867 0 0 CAMPBELL SOUP CO COM 134429109 1327 33124 SH DFND 4 33124 0 0 CANADIAN PAC RY LTD COM 13645T100 15714 66800 SH DFND 3 66800 0 0 CAPITAL ONE FINL CORP COM 14040H105 9025 99440 SH DFND 3 99440 0 0 CAPITAL ONE FINL CORP COM 14040H105 12496 137683 SH DFND 4 137683 0 0 CAPITAL ONE FINL CORP COM 14040H105 4034 44449 SH DFND 10 44449 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 1252 36089 SH DFND 3 36089 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 905 26083 SH DFND 4 26083 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 492 14184 SH DFND 10 14184 0 0 CARDINAL HEALTH INC COM 14149Y108 1320 28035 SH DFND 10 28035 0 0 CARDINAL HEALTH INC COM 14149Y108 10188 216310 SH DFND 3 216310 0 0 CARDINAL HEALTH INC COM 14149Y108 16953 359934 SH DFND 4 359934 0 0 CARMAX INC COM 143130102 3356 38650 SH DFND 4 38650 0 0 CARMAX INC COM 143130102 1419 16338 SH 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114648 SH DFND 3 114648 0 0 CBS CORP NEW CL B 124857202 1592 31903 SH DFND 10 31903 0 0 CBS CORP NEW CL B 124857202 3559 71315 SH DFND 3 71315 0 0 CBS CORP NEW CL B 124857202 3044 60999 SH DFND 4 60999 0 0 CDK GLOBAL INC COM 12508E101 723 14624 SH DFND 3 14624 0 0 CDK GLOBAL INC COM 12508E101 2406 48656 SH DFND 4 48656 0 0 CDW CORP COM 12514G108 2860 25765 SH DFND 3 25765 0 0 CDW CORP COM 12514G108 7406 66716 SH DFND 10 66716 0 0 CDW CORP COM 12514G108 14188 127800 SH DFND 1 127800 0 0 CDW CORP COM 12514G108 16284 146680 SH DFND 4 146680 0 0 CELANESE CORP DEL COM 150870103 129893 1204888 SH DFND 10 1204888 0 0 CELANESE CORP DEL COM 150870103 4860 45077 SH DFND 3 45077 0 0 CELANESE CORP DEL COM 150870103 10572 98064 SH DFND 4 98064 0 0 CELGENE CORP COM 151020104 6088 65856 SH DFND 10 65856 0 0 CELGENE CORP COM 151020104 14509 156958 SH DFND 3 156958 0 0 CELGENE CORP COM 151020104 17944 194110 SH DFND 4 194110 0 0 CELGENE CORP COM 151020104 352 3804 SH DFND 8 3804 0 0 CENTENE CORP DEL COM 15135B101 2029 38694 SH DFND 10 38694 0 0 CENTENE CORP DEL COM 15135B101 4645 88572 SH DFND 3 88572 0 0 CENTENE CORP DEL COM 15135B101 5993 114281 SH DFND 4 114281 0 0 CENTERPOINT ENERGY INC COM 15189T107 1350 47157 SH DFND 10 47157 0 0 CENTERPOINT ENERGY INC COM 15189T107 10297 359666 SH DFND 3 359666 0 0 CENTERPOINT ENERGY INC COM 15189T107 16595 579634 SH DFND 4 579634 0 0 CENTERSTATE BK CORP COM 15201P109 37790 1640919 SH DFND 1 1640919 0 0 CENTURYLINK INC COM 156700106 1054 89478 SH DFND 10 89478 0 0 CENTURYLINK INC COM 156700106 2355 200040 SH DFND 3 200040 0 0 CENTURYLINK INC COM 156700106 5155 437800 SH DFND 4 437800 0 0 CERNER CORP COM 156782104 2265 30897 SH DFND 10 30897 0 0 CERNER CORP COM 156782104 10321 140808 SH DFND 4 140808 0 0 CERNER CORP COM 156782104 29204 398413 SH DFND 3 398413 0 0 CF INDS HLDGS INC COM 125269100 1007 21554 SH DFND 10 21554 0 0 CF INDS HLDGS INC COM 125269100 2400 51378 SH DFND 3 51378 0 0 CF INDS HLDGS INC COM 125269100 4414 94498 SH DFND 4 94498 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 6532 16529 SH DFND 10 16529 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 13906 35188 SH DFND 3 35188 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 11592 29333 SH DFND 4 29333 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 63018 544949 SH DFND 3 544949 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 16581 143388 SH DFND 4 143388 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 716 6191 SH DFND 10 6191 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 406 3514 SH DFND 8 3514 0 0 CHEGG INC COM 163092109 28691 743487 SH DFND 10 743487 0 0 CHEGG INC COM 163092109 687 17800 SH DFND 3 17800 0 0 CHEGG INC COM 163092109 33 855 SH DFND 8 855 0 0 CHEMOURS CO COM 163851108 255 10606 SH DFND 3 10606 0 0 CHENIERE ENERGY INC COM NEW 16411R208 845 12338 SH DFND 3 12338 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1147 16763 SH DFND 4 16763 0 0 CHEVRON CORP NEW COM 166764100 39 310 SH DFND 310 0 0 CHEVRON CORP NEW COM 166764100 130880 1051755 SH DFND 4 1051755 0 0 CHEVRON CORP NEW COM 166764100 72423 581990 SH DFND 3 581990 0 0 CHEVRON CORP NEW COM 166764100 346858 2787354 SH DFND 10 2787354 0 0 CHEVRON CORP NEW COM 166764100 27999 225000 SH DFND 1 225000 0 0 CHINA FD INC COM 169373107 294 14500 SH DFND 2 14500 0 0 CHINA FD INC COM 169373107 5535 273263 SH DFND 3 273263 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 979 89800 SH DFND 3 89800 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1685 2299 SH DFND 10 2299 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 4130 5635 SH DFND 3 5635 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3455 4714 SH DFND 4 4714 0 0 CHUBB LIMITED COM H1467J104 6379 43309 SH DFND 10 43309 0 0 CHUBB LIMITED COM H1467J104 16990 115349 SH DFND 3 115349 0 0 CHUBB LIMITED COM H1467J104 24128 163814 SH DFND 4 163814 0 0 CHURCH & DWIGHT INC COM 171340102 1692 23162 SH DFND 10 23162 0 0 CHURCH & DWIGHT INC COM 171340102 6091 83370 SH DFND 3 83370 0 0 CHURCH & DWIGHT INC COM 171340102 11758 160922 SH DFND 4 160922 0 0 CIGNA CORP NEW COM 125523100 5644 35813 SH DFND 10 35813 0 0 CIGNA CORP NEW COM 125523100 13095 83097 SH DFND 3 83097 0 0 CIGNA CORP NEW COM 125523100 9580 60788 SH DFND 4 60788 0 0 CIMAREX ENERGY CO COM 171798101 549 9257 SH DFND 4 9257 0 0 CIMAREX ENERGY CO COM 171798101 1260 21235 SH DFND 3 21235 0 0 CIMAREX ENERGY CO COM 171798101 541 9110 SH DFND 10 9110 0 0 CINCINNATI FINL CORP COM 172062101 4428 42712 SH DFND 3 42712 0 0 CINCINNATI FINL CORP COM 172062101 3560 34337 SH DFND 4 34337 0 0 CINCINNATI FINL CORP COM 172062101 1477 14244 SH DFND 10 14244 0 0 CINTAS CORP COM 172908105 1924 8108 SH DFND 10 8108 0 0 CINTAS CORP COM 172908105 4236 17846 SH DFND 3 17846 0 0 CINTAS CORP COM 172908105 3695 15568 SH DFND 4 15568 0 0 CISCO SYS INC COM 17275R102 86383 1578354 SH DFND 3 1578354 0 0 CISCO SYS INC COM 17275R102 108943 1990556 SH DFND 4 1990556 0 0 CISCO SYS INC COM 17275R102 120907 2209151 SH DFND 10 2209151 0 0 CISCO SYS INC COM 17275R102 28821 526600 SH DFND 1 526600 0 0 CIT GROUP INC COM NEW 125581801 5847 111286 SH DFND 4 111286 0 0 CIT GROUP INC COM NEW 125581801 618 11763 SH DFND 3 11763 0 0 CITIGROUP INC COM NEW 172967424 24028 343100 SH DFND 1 343100 0 0 CITIGROUP INC COM NEW 172967424 164173 2344320 SH DFND 10 2344320 0 0 CITIGROUP INC COM NEW 172967424 53472 763557 SH DFND 3 763557 0 0 CITIGROUP INC COM NEW 172967424 71809 1025404 SH DFND 4 1025404 0 0 CITIGROUP INC COM NEW 172967424 6256 89336 SH DFND 8 89336 0 0 CITIGROUP INC COM NEW 172967424 4338 61950 SH DFND 9 61950 0 0 CITIZENS FINL GROUP INC COM 174610105 1552 43872 SH DFND 10 43872 0 0 CITIZENS FINL GROUP INC COM 174610105 17733 501422 SH DFND 4 501422 0 0 CITIZENS FINL GROUP INC COM 174610105 3997 113023 SH DFND 3 113023 0 0 CITRIX SYS INC COM 177376100 1176 11987 SH DFND 10 11987 0 0 CITRIX SYS INC COM 177376100 4550 46357 SH DFND 3 46357 0 0 CITRIX SYS INC COM 177376100 11242 114541 SH DFND 4 114541 0 0 CLEARWAY ENERGY INC CL A 18539C105 660 40800 SH DFND 3 40800 0 0 CLEARWAY ENERGY INC CL C 18539C204 1146 68000 SH DFND 1 68000 0 0 CLEARWAY ENERGY INC CL C 18539C204 5058 300000 SH DFND 3 300000 0 0 CLOROX CO DEL COM 189054109 1841 12022 SH DFND 10 12022 0 0 CLOROX CO DEL COM 189054109 4078 26634 SH DFND 3 26634 0 0 CLOROX CO DEL COM 189054109 3330 21751 SH DFND 4 21751 0 0 CME GROUP INC COM 12572Q105 18052 93000 SH DFND 1 93000 0 0 CME GROUP INC COM 12572Q105 49483 254925 SH DFND 10 254925 0 0 CME GROUP INC COM 12572Q105 249643 1286088 SH DFND 3 1286088 0 0 CME GROUP INC COM 12572Q105 20160 103861 SH DFND 4 103861 0 0 CME GROUP INC COM 12572Q105 130 669 SH DFND 8 669 0 0 CME GROUP INC COM 12572Q105 5797 29864 SH DFND 9 29864 0 0 CMS ENERGY CORP COM 125896100 13024 224899 SH DFND 3 224899 0 0 CMS ENERGY CORP COM 125896100 3081 53196 SH DFND 4 53196 0 0 CMS ENERGY CORP COM 125896100 4121 71166 SH DFND 1 71166 0 0 CMS ENERGY CORP COM 125896100 9432 162869 SH DFND 9 162869 0 0 CMS ENERGY CORP COM 125896100 251599 4344663 SH DFND 10 4344663 0 0 CNA FINL CORP COM 126117100 526 11172 SH DFND 3 11172 0 0 CNA FINL CORP COM 126117100 99 2113 SH DFND 4 2113 0 0 COCA COLA CO COM 191216100 42268 830085 SH DFND 4 830085 0 0 COCA COLA CO COM 191216100 58 1130 SH DFND 8 1130 0 0 COCA COLA CO COM 191216100 41328 811620 SH DFND 3 811620 0 0 COCA COLA CO COM 191216100 72955 1432741 SH DFND 10 1432741 0 0 COCA COLA CO COM 191216100 15276 300000 SH DFND 1 300000 0 0 COCA COLA CO COM 191216100 504 9900 SH DFND 9900 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 16374 289802 SH DFND 4 289802 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 3571 63205 SH DFND 9 63205 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 954 16883 SH DFND 3 16883 0 0 COGNEX CORP COM 192422103 476 9920 SH DFND 3 9920 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13781 217400 SH DFND 10 217400 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 27987 441500 SH DFND 2 441500 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 18347 289431 SH DFND 3 289431 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 25697 405383 SH DFND 4 405383 0 0 COLGATE PALMOLIVE CO COM 194162103 273 3805 SH DFND 8 3805 0 0 COLGATE PALMOLIVE CO COM 194162103 5840 81491 SH DFND 10 81491 0 0 COLGATE PALMOLIVE CO COM 194162103 17279 241087 SH DFND 3 241087 0 0 COLGATE PALMOLIVE CO COM 194162103 25967 362316 SH DFND 4 362316 0 0 COMCAST CORP NEW CL A 20030N101 19531 461882 SH DFND 1 461882 0 0 COMCAST CORP NEW CL A 20030N101 253888 6004218 SH DFND 10 6004218 0 0 COMCAST CORP NEW CL A 20030N101 47334 1119395 SH DFND 3 1119395 0 0 COMCAST CORP NEW CL A 20030N101 86970 2056754 SH DFND 4 2056754 0 0 COMCAST CORP NEW CL A 20030N101 7153 169169 SH DFND 8 169169 0 0 COMERICA INC COM 200340107 4114 56631 SH DFND 3 56631 0 0 COMERICA INC COM 200340107 11274 155197 SH DFND 4 155197 0 0 COMERICA INC COM 200340107 1101 15159 SH DFND 10 15159 0 0 COMMERCE BANCSHARES INC COM 200525103 439 7362 SH DFND 4 7362 0 0 COMMSCOPE HLDG CO INC COM 20337X109 345 21918 SH DFND 3 21918 0 0 COMMSCOPE HLDG CO INC COM 20337X109 468 29744 SH DFND 4 29744 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 165 9900 SH DFND 3 9900 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2088 125200 SH DFND 4 125200 0 0 CONAGRA BRANDS INC COM 205887102 1212 45691 SH DFND 10 45691 0 0 CONAGRA BRANDS INC COM 205887102 2676 100923 SH DFND 3 100923 0 0 CONAGRA BRANDS INC COM 205887102 3559 134193 SH DFND 4 134193 0 0 CONCHO RES INC COM 20605P101 1945 18849 SH DFND 10 18849 0 0 CONCHO RES INC COM 20605P101 2867 27780 SH DFND 4 27780 0 0 CONCHO RES INC COM 20605P101 4757 46087 SH DFND 3 46087 0 0 CONDUENT INC COM 206787103 285 29707 SH DFND 4 29707 0 0 CONOCOPHILLIPS COM 20825C104 11315 185387 SH DFND 1 185387 0 0 CONOCOPHILLIPS COM 20825C104 77026 1261997 SH DFND 10 1261997 0 0 CONOCOPHILLIPS COM 20825C104 19352 317064 SH DFND 3 317064 0 0 CONOCOPHILLIPS COM 20825C104 43469 712203 SH DFND 4 712203 0 0 CONOCOPHILLIPS COM 20825C104 98 1600 SH DFND 8 1600 0 0 CONSOLIDATED EDISON INC COM 209115104 9628 109804 SH DFND 3 109804 0 0 CONSOLIDATED EDISON INC COM 209115104 7861 89654 SH DFND 4 89654 0 0 CONSOLIDATED EDISON INC COM 209115104 2587 29502 SH DFND 10 29502 0 0 CONSTELLATION BRANDS INC CL A 21036P108 221138 1122157 SH DFND 10 1122157 0 0 CONSTELLATION BRANDS INC CL A 21036P108 6820 34610 SH DFND 3 34610 0 0 CONSTELLATION BRANDS INC CL A 21036P108 4356 22102 SH DFND 4 22102 0 0 CONSTELLATION BRANDS INC CL A 21036P108 6273 31830 SH DFND 9 31830 0 0 CONSTELLATION BRANDS INC CL A 21036P108 985 5000 SH DFND 1 5000 0 0 CONTINENTAL RESOURCES INC COM 212015101 230 5462 SH DFND 3 5462 0 0 CONTINENTAL RESOURCES INC COM 212015101 275 6538 SH DFND 4 6538 0 0 COOPER COS INC COM NEW 216648402 1530 4543 SH DFND 4 4543 0 0 COOPER COS INC COM NEW 216648402 3454 10253 SH DFND 3 10253 0 0 COOPER COS INC COM NEW 216648402 1559 4628 SH DFND 10 4628 0 0 COPA HOLDINGS SA CL A P31076105 8215 84200 SH DFND 3 84200 0 0 COPA HOLDINGS SA CL A P31076105 5923 60710 SH DFND 9 60710 0 0 COPA HOLDINGS SA CL A P31076105 34665 355284 SH DFND 10 355284 0 0 COPART INC COM 217204106 1440 19272 SH DFND 10 19272 0 0 COPART INC COM 217204106 3141 42026 SH DFND 3 42026 0 0 COPART INC COM 217204106 1378 18432 SH DFND 4 18432 0 0 CORE LABORATORIES N V COM N22717107 17717 338886 SH DFND 1 338886 0 0 CORE LABORATORIES N V COM N22717107 737 14100 SH DFND 3 14100 0 0 CORECIVIC INC COM 21871N101 878 42300 SH DFND 1 42300 0 0 CORECIVIC INC COM 21871N101 301 14488 SH DFND 4 14488 0 0 CORESITE RLTY CORP COM 21870Q105 786 6827 SH DFND 1 6827 0 0 CORNING INC COM 219350105 2493 75032 SH DFND 10 75032 0 0 CORNING INC COM 219350105 5436 163593 SH DFND 3 163593 0 0 CORNING INC COM 219350105 4725 142179 SH DFND 4 142179 0 0 CORPORACION AMER ARPTS S A COM L1995B107 867 107400 SH DFND 3 107400 0 0 CORTEVA INC COM 22052L104 2120 71686 SH DFND 10 71686 0 0 CORTEVA INC COM 22052L104 5033 170191 SH DFND 3 170191 0 0 CORTEVA INC COM 22052L104 6338 214322 SH DFND 4 214322 0 0 COSTAR GROUP INC COM 22160N109 1138 2054 SH DFND 3 2054 0 0 COSTAR GROUP INC COM 22160N109 1439 2597 SH DFND 4 2597 0 0 COSTCO WHSL CORP NEW COM 22160K105 9314 35246 SH DFND 1 35246 0 0 COSTCO WHSL CORP NEW COM 22160K105 10908 41278 SH DFND 10 41278 0 0 COSTCO WHSL CORP NEW COM 22160K105 38581 145997 SH DFND 3 145997 0 0 COSTCO WHSL CORP NEW COM 22160K105 38720 146524 SH DFND 4 146524 0 0 COTY INC COM CL A 222070203 568 42403 SH DFND 10 42403 0 0 COTY INC COM CL A 222070203 1150 85838 SH DFND 3 85838 0 0 COTY INC COM CL A 222070203 409 30540 SH DFND 4 30540 0 0 CREDICORP LTD COM G2519Y108 924 4037 SH DFND 3 4037 0 0 CREDICORP LTD COM G2519Y108 12950 56573 SH DFND 4 56573 0 0 CREDICORP LTD COM G2519Y108 44283 193450 SH DFND 10 193450 0 0 CREDICORP LTD COM G2519Y108 11038 48222 SH DFND 9 48222 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2073 15900 SH DFND 1 15900 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 5090 39048 SH DFND 10 39048 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 11257 86362 SH DFND 3 86362 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 7610 58379 SH DFND 4 58379 0 0 CROWN HOLDINGS INC COM 228368106 476 7788 SH DFND 3 7788 0 0 CROWN HOLDINGS INC COM 228368106 1904 31158 SH DFND 4 31158 0 0 CSX CORP COM 126408103 59403 767780 SH DFND 10 767780 0 0 CSX CORP COM 126408103 13611 175922 SH DFND 3 175922 0 0 CSX CORP COM 126408103 1934 25000 SH DFND 1 25000 0 0 CSX CORP COM 126408103 13365 172744 SH DFND 4 172744 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 3336 90345 SH DFND 90345 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 17124 463803 SH DFND 10 463803 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 20640 559056 SH DFND 2 559056 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 2762 74813 SH DFND 3 74813 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 9355 253398 SH DFND 4 253398 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 11792 319383 SH DFND 9 319383 0 0 CULP INC COM 230215105 24757 1303014 SH DFND 1 1303014 0 0 CUMMINS INC COM 231021106 2371 13839 SH DFND 10 13839 0 0 CUMMINS INC COM 231021106 9073 52952 SH DFND 3 52952 0 0 CUMMINS INC COM 231021106 24265 141621 SH DFND 4 141621 0 0 CVS HEALTH CORP COM 126650100 6636 121756 SH DFND 10 121756 0 0 CVS HEALTH CORP COM 126650100 14692 269545 SH DFND 3 269545 0 0 CVS HEALTH CORP COM 126650100 25569 469110 SH DFND 4 469110 0 0 D R HORTON INC COM 23331A109 1388 32164 SH DFND 10 32164 0 0 D R HORTON INC COM 23331A109 3084 71482 SH DFND 3 71482 0 0 D R HORTON INC COM 23331A109 2604 60356 SH DFND 4 60356 0 0 DANAHER CORPORATION COM 235851102 31881 223066 SH DFND 4 223066 0 0 DANAHER CORPORATION COM 235851102 19115 133743 SH DFND 3 133743 0 0 DANAHER CORPORATION COM 235851102 8328 58269 SH DFND 10 58269 0 0 DARDEN RESTAURANTS INC COM 237194105 5401 44365 SH DFND 3 44365 0 0 DARDEN RESTAURANTS INC COM 237194105 12128 99634 SH DFND 4 99634 0 0 DARDEN RESTAURANTS INC COM 237194105 1420 11665 SH DFND 10 11665 0 0 DAVITA INC COM 23918K108 669 11875 SH DFND 10 11875 0 0 DAVITA INC COM 23918K108 1488 26432 SH DFND 3 26432 0 0 DAVITA INC COM 23918K108 3036 53926 SH DFND 4 53926 0 0 DEERE & CO COM 244199105 11348 68460 SH DFND 4 68460 0 0 DEERE & CO COM 244199105 180130 1086726 SH DFND 10 1086726 0 0 DEERE & CO COM 244199105 10837 65378 SH DFND 3 65378 0 0 DELL TECHNOLOGIES INC CL C 24703L202 445 8751 SH DFND 3 8751 0 0 DELL TECHNOLOGIES INC CL C 24703L202 2985 58766 SH DFND 4 58766 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1664 29300 SH DFND 1 29300 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3326 58581 SH DFND 10 58581 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 20264 356919 SH DFND 3 356919 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 8533 150287 SH DFND 4 150287 0 0 DENTSPLY SIRONA INC COM 24906P109 1222 20939 SH DFND 10 20939 0 0 DENTSPLY SIRONA INC COM 24906P109 2715 46521 SH DFND 3 46521 0 0 DENTSPLY SIRONA INC COM 24906P109 2052 35160 SH DFND 4 35160 0 0 DEVON ENERGY CORP NEW COM 25179M103 1239 43445 SH DFND 10 43445 0 0 DEVON ENERGY CORP NEW COM 25179M103 180 6315 SH DFND 8 6315 0 0 DEVON ENERGY CORP NEW COM 25179M103 3697 129641 SH DFND 4 129641 0 0 DEVON ENERGY CORP NEW COM 25179M103 2549 89389 SH DFND 3 89389 0 0 DEXCOM INC COM 252131107 767 5118 SH DFND 3 5118 0 0 DEXCOM INC COM 252131107 962 6417 SH DFND 4 6417 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 465 2700 SH DFND 3 2700 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1582 14518 SH DFND 10 14518 0 0 DIAMONDBACK ENERGY INC COM 25278X109 3510 32204 SH DFND 3 32204 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1642 15070 SH DFND 4 15070 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 4268 412550 SH DFND 1 412550 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 2592 250589 SH DFND 10 250589 0 0 DIGITAL RLTY TR INC COM 253868103 15467 131309 SH DFND 10 131309 0 0 DIGITAL RLTY TR INC COM 253868103 17031 144584 SH DFND 3 144584 0 0 DIGITAL RLTY TR INC COM 253868103 3755 31882 SH DFND 4 31882 0 0 DIGITAL RLTY TR INC COM 253868103 5712 48492 SH DFND 1 48492 0 0 DISCOVER FINL SVCS COM 254709108 2441 31456 SH DFND 10 31456 0 0 DISCOVER FINL SVCS COM 254709108 6925 89245 SH DFND 3 89245 0 0 DISCOVER FINL SVCS COM 254709108 13197 170089 SH DFND 4 170089 0 0 DISCOVERY INC COM SER A 25470F104 3311 107835 SH DFND 3 107835 0 0 DISCOVERY INC COM SER A 25470F104 16027 521952 SH DFND 4 521952 0 0 DISCOVERY INC COM SER A 25470F104 453 14754 SH DFND 10 14754 0 0 DISCOVERY INC COM SER C 25470F302 2055 72223 SH DFND 3 72223 0 0 DISCOVERY INC COM SER C 25470F302 1596 56091 SH DFND 4 56091 0 0 DISCOVERY INC COM SER C 25470F302 964 33900 SH DFND 10 33900 0 0 DISH NETWORK CORP CL A 25470M109 1095 28500 SH DFND 1 28500 0 0 DISH NETWORK CORP CL A 25470M109 829 21574 SH DFND 10 21574 0 0 DISH NETWORK CORP CL A 25470M109 3043 79217 SH DFND 3 79217 0 0 DISH NETWORK CORP CL A 25470M109 10221 266080 SH DFND 4 266080 0 0 DISNEY WALT CO COM DISNEY 254687106 23611 169033 SH DFND 10 169033 0 0 DISNEY WALT CO COM DISNEY 254687106 14010 100302 SH DFND 8 100302 0 0 DISNEY WALT CO COM DISNEY 254687106 51512 368789 SH DFND 3 368789 0 0 DISNEY WALT CO COM DISNEY 254687106 168 1200 SH DFND 1200 0 0 DISNEY WALT CO COM DISNEY 254687106 46274 331284 SH DFND 4 331284 0 0 DOCUSIGN INC COM 256163106 291 5854 SH DFND 3 5854 0 0 DOLLAR GEN CORP NEW COM 256677105 1717 12700 SH DFND 1 12700 0 0 DOLLAR GEN CORP NEW COM 256677105 3343 24734 SH DFND 10 24734 0 0 DOLLAR GEN CORP NEW COM 256677105 21430 158550 SH DFND 3 158550 0 0 DOLLAR GEN CORP NEW COM 256677105 7438 55028 SH DFND 4 55028 0 0 DOLLAR GEN CORP NEW COM 256677105 985 7290 SH DFND 8 7290 0 0 DOLLAR TREE INC COM 256746108 109247 1017296 SH DFND 10 1017296 0 0 DOLLAR TREE INC COM 256746108 5362 49931 SH DFND 4 49931 0 0 DOLLAR TREE INC COM 256746108 5311 49458 SH DFND 3 49458 0 0 DOMINION ENERGY INC COM 25746U109 5606 72504 SH DFND 10 72504 0 0 DOMINION ENERGY INC COM 25746U109 22447 290310 SH DFND 3 290310 0 0 DOMINION ENERGY INC COM 25746U109 38134 493191 SH DFND 4 493191 0 0 DOMINOS PIZZA INC COM 25754A201 893 3210 SH DFND 3 3210 0 0 DOMINOS PIZZA INC COM 25754A201 1437 5165 SH DFND 4 5165 0 0 DORMAN PRODUCTS INC COM 258278100 26160 300142 SH DFND 1 300142 0 0 DOUGLAS EMMETT INC COM 25960P109 1428 35874 SH DFND 1 35874 0 0 DOUGLAS EMMETT INC COM 25960P109 7283 182979 SH DFND 10 182979 0 0 DOVER CORP COM 260003108 1377 13741 SH DFND 10 13741 0 0 DOVER CORP COM 260003108 3019 30132 SH DFND 3 30132 0 0 DOVER CORP COM 260003108 2378 23733 SH DFND 4 23733 0 0 DOW INC COM 260557103 7397 150000 SH DFND 1 150000 0 0 DOW INC COM 260557103 3535 71686 SH DFND 10 71686 0 0 DOW INC COM 260557103 8238 167067 SH DFND 3 167067 0 0 DOW INC COM 260557103 11426 231715 SH DFND 4 231715 0 0 DOW INC COM 260557103 5 101 SH DFND 8 101 0 0 DROPBOX INC CL A 26210C104 274 10942 SH DFND 3 10942 0 0 DROPBOX INC CL A 26210C104 1029 41087 SH DFND 41087 0 0 DTE ENERGY CO COM 233331107 16265 127186 SH DFND 4 127186 0 0 DTE ENERGY CO COM 233331107 5781 45210 SH DFND 3 45210 0 0 DTE ENERGY CO COM 233331107 1483 11600 SH DFND 1 11600 0 0 DTE ENERGY CO COM 233331107 2189 17117 SH DFND 10 17117 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 5944 67362 SH DFND 10 67362 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 13338 151161 SH DFND 3 151161 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 18464 209243 SH DFND 4 209243 0 0 DUKE REALTY CORP COM NEW 264411505 6490 205319 SH DFND 4 205319 0 0 DUKE REALTY CORP COM NEW 264411505 14869 470396 SH DFND 1 470396 0 0 DUKE REALTY CORP COM NEW 264411505 19631 621024 SH DFND 10 621024 0 0 DUKE REALTY CORP COM NEW 264411505 3277 103673 SH DFND 3 103673 0 0 DUPONT DE NEMOURS INC COM 26614N102 15733 209572 SH DFND 4 209572 0 0 DUPONT DE NEMOURS INC COM 26614N102 12270 163453 SH DFND 3 163453 0 0 DUPONT DE NEMOURS INC COM 26614N102 6256 83333 SH DFND 1 83333 0 0 DUPONT DE NEMOURS INC COM 26614N102 5381 71686 SH DFND 10 71686 0 0 DXC TECHNOLOGY CO COM 23355L106 1440 26115 SH DFND 10 26115 0 0 DXC TECHNOLOGY CO COM 23355L106 10656 193217 SH DFND 3 193217 0 0 DXC TECHNOLOGY CO COM 23355L106 14722 266951 SH DFND 4 266951 0 0 DYCOM INDS INC COM 267475101 1354 23000 SH DFND 1 23000 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 1809 40559 SH DFND 4 40559 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 2418 54193 SH DFND 3 54193 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 1060 23760 SH DFND 10 23760 0 0 EAST WEST BANCORP INC COM 27579R104 391 8350 SH DFND 3 8350 0 0 EASTMAN CHEMICAL CO COM 277432100 1026 13171 SH DFND 10 13171 0 0 EASTMAN CHEMICAL CO COM 277432100 4106 52716 SH DFND 3 52716 0 0 EASTMAN CHEMICAL CO COM 277432100 8558 109889 SH DFND 4 109889 0 0 EATON CORP PLC SHS G29183103 30451 365320 SH DFND 4 365320 0 0 EATON CORP PLC SHS G29183103 3382 40578 SH DFND 10 40578 0 0 EATON CORP PLC SHS G29183103 11665 139939 SH DFND 3 139939 0 0 EATON VANCE CORP COM NON VTG 278265103 598 13862 SH DFND 3 13862 0 0 EATON VANCE CORP COM NON VTG 278265103 3799 88086 SH DFND 4 88086 0 0 EBAY INC COM 278642103 3327 84239 SH DFND 10 84239 0 0 EBAY INC COM 278642103 8590 217462 SH DFND 3 217462 0 0 EBAY INC COM 278642103 15400 389875 SH DFND 4 389875 0 0 EBAY INC COM 278642103 309 7822 SH DFND 8 7822 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 46142 2210909 SH DFND 1 2210909 0 0 ECOLAB INC COM 278865100 10468 53020 SH DFND 3 53020 0 0 ECOLAB INC COM 278865100 8012 40578 SH DFND 4 40578 0 0 ECOLAB INC COM 278865100 18498 93688 SH DFND 1 93688 0 0 ECOLAB INC COM 278865100 4719 23900 SH DFND 10 23900 0 0 ECOPETROL S A SPONSORED ADS 279158109 302 16528 SH DFND 10 16528 0 0 ECOPETROL S A SPONSORED ADS 279158109 255 13916 SH DFND 3 13916 0 0 ECOPETROL S A SPONSORED ADS 279158109 3257 178080 SH DFND 4 178080 0 0 EDISON INTL COM 281020107 2067 30656 SH DFND 10 30656 0 0 EDISON INTL COM 281020107 5726 84940 SH DFND 3 84940 0 0 EDISON INTL COM 281020107 6180 91683 SH DFND 4 91683 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 7990 43188 SH DFND 3 43188 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3573 19313 SH DFND 4 19313 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3634 19644 SH DFND 10 19644 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 892 26378 SH DFND 4 26378 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 517 15294 SH DFND 3 15294 0 0 ELASTIC N V ORD SHS N14506104 343 4588 SH DFND 4588 0 0 ELECTRONIC ARTS INC COM 285512109 64911 640935 SH DFND 10 640935 0 0 ELECTRONIC ARTS INC COM 285512109 11816 116674 SH DFND 3 116674 0 0 ELECTRONIC ARTS INC COM 285512109 8961 88479 SH DFND 4 88479 0 0 ELECTRONIC ARTS INC COM 285512109 1272 12555 SH DFND 8 12555 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 34312 710251 SH DFND 1 710251 0 0 EMERSON ELEC CO COM 291011104 7434 111403 SH DFND 4 111403 0 0 EMERSON ELEC CO COM 291011104 67 1000 SH DFND 8 1000 0 0 EMERSON ELEC CO COM 291011104 3916 58680 SH DFND 10 58680 0 0 EMERSON ELEC CO COM 291011104 8528 127805 SH DFND 3 127805 0 0 ENBRIDGE INC COM 29250N105 16092 446000 SH DFND 3 446000 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 4536 948900 SH DFND 3 948900 0 0 ENSCO ROWAN PLC SHS CLASS A G3166L100 477 55955 SH DFND 4 55955 0 0 ENTERGY CORP NEW COM 29364G103 1772 17216 SH DFND 10 17216 0 0 ENTERGY CORP NEW COM 29364G103 4029 39145 SH DFND 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0 0 EXELON CORP COM 30161N101 23911 498725 SH DFND 3 498725 0 0 EXELON CORP COM 30161N101 58048 1210730 SH DFND 4 1210730 0 0 EXLSERVICE HOLDINGS INC COM 302081104 36968 558936 SH DFND 1 558936 0 0 EXPEDIA GROUP INC COM NEW 30212P303 3994 30026 SH DFND 3 30026 0 0 EXPEDIA GROUP INC COM NEW 30212P303 6736 50637 SH DFND 4 50637 0 0 EXPEDIA GROUP INC COM NEW 30212P303 52268 392903 SH DFND 10 392903 0 0 EXPEDITORS INTL WASH INC COM 302130109 3782 49852 SH DFND 3 49852 0 0 EXPEDITORS INTL WASH INC COM 302130109 15309 201776 SH DFND 4 201776 0 0 EXPEDITORS INTL WASH INC COM 302130109 1231 16221 SH DFND 10 16221 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1839 17334 SH DFND 1 17334 0 0 EXTRA SPACE STORAGE INC COM 30225T102 10486 98814 SH DFND 10 98814 0 0 EXTRA SPACE STORAGE INC COM 30225T102 4393 41394 SH DFND 3 41394 0 0 EXTRA SPACE STORAGE INC COM 30225T102 8104 76372 SH DFND 4 76372 0 0 EXXON MOBIL CORP COM 30231G102 92709 1209827 SH DFND 10 1209827 0 0 EXXON MOBIL CORP COM 30231G102 211 2747 SH DFND 8 2747 0 0 EXXON MOBIL CORP COM 30231G102 74453 971591 SH DFND 3 971591 0 0 EXXON MOBIL CORP COM 30231G102 368 4800 SH DFND 4800 0 0 EXXON MOBIL CORP COM 30231G102 143831 1876960 SH DFND 4 1876960 0 0 F M C CORP COM NEW 302491303 1051 12670 SH DFND 10 12670 0 0 F M C CORP COM NEW 302491303 2312 27866 SH DFND 3 27866 0 0 F M C CORP COM NEW 302491303 1019 12277 SH DFND 4 12277 0 0 F5 NETWORKS INC COM 315616102 827 5680 SH DFND 10 5680 0 0 F5 NETWORKS INC COM 315616102 3374 23170 SH DFND 3 23170 0 0 F5 NETWORKS INC COM 315616102 12831 88106 SH DFND 4 88106 0 0 FACEBOOK INC CL A 30303M102 2246 11636 SH DFND 8 11636 0 0 FACEBOOK INC CL A 30303M102 110026 570082 SH DFND 4 570082 0 0 FACEBOOK INC CL A 30303M102 104525 541582 SH DFND 3 541582 0 0 FACEBOOK INC CL A 30303M102 193075 1000390 SH DFND 10 1000390 0 0 FACTSET RESH SYS INC COM 303075105 629 2196 SH DFND 3 2196 0 0 FAIR ISAAC CORP COM 303250104 8166 26004 SH DFND 1 26004 0 0 FAIR ISAAC CORP COM 303250104 9075 28900 SH DFND 3 28900 0 0 FASTENAL CO COM 311900104 1759 53980 SH DFND 10 53980 0 0 FASTENAL CO COM 311900104 3877 118952 SH DFND 3 118952 0 0 FASTENAL CO COM 311900104 2685 82382 SH DFND 4 82382 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3563 27670 SH DFND 10 27670 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1998 15516 SH DFND 3 15516 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1137 8829 SH DFND 1 8829 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 891 6923 SH DFND 4 6923 0 0 FEDEX CORP COM 31428X106 1511 9200 SH DFND 1 9200 0 0 FEDEX CORP COM 31428X106 3739 22765 SH DFND 10 22765 0 0 FEDEX CORP COM 31428X106 20856 126969 SH DFND 3 126969 0 0 FEDEX CORP COM 31428X106 8186 49834 SH DFND 4 49834 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1356 33636 SH DFND 3 33636 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 11530 286115 SH DFND 4 286115 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 10476 85391 SH DFND 3 85391 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 15051 122682 SH DFND 4 122682 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3769 30720 SH DFND 10 30720 0 0 FIFTH THIRD BANCORP COM 316773100 6235 223479 SH DFND 3 223479 0 0 FIFTH THIRD BANCORP COM 316773100 23209 831870 SH DFND 4 831870 0 0 FIFTH THIRD BANCORP COM 316773100 1716 61517 SH DFND 10 61517 0 0 FIRST DATA CORP NEW COM CL A 32008D106 71840 2653853 SH DFND 10 2653853 0 0 FIRST DATA CORP NEW COM CL A 32008D106 840 31030 SH DFND 3 31030 0 0 FIRST DATA CORP NEW COM CL A 32008D106 905 33420 SH DFND 4 33420 0 0 FIRST DATA CORP NEW COM CL A 32008D106 84 3100 SH DFND 8 3100 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 24448 616831 SH DFND 1 616831 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 17317 177336 SH DFND 1 177336 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 2306 23620 SH DFND 9 23620 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 15194 155594 SH DFND 8 155594 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 5815 59552 SH DFND 4 59552 0 0 FIRST REP BK SAN 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DFND 2 176500 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 677069 6997769 SH DFND 3 6997769 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2013 20805 SH DFND 4 20805 0 0 FOOT LOCKER INC COM 344849104 452 10770 SH DFND 10 10770 0 0 FOOT LOCKER INC COM 344849104 3199 76299 SH DFND 3 76299 0 0 FOOT LOCKER INC COM 344849104 3174 75704 SH DFND 4 75704 0 0 FORD MTR CO DEL COM 345370860 10430 1019590 SH DFND 3 1019590 0 0 FORD MTR CO DEL COM 345370860 34350 3357774 SH DFND 4 3357774 0 0 FORD MTR CO DEL COM 345370860 3761 367627 SH DFND 10 367627 0 0 FORTINET INC COM 34959E109 3746 48760 SH DFND 3 48760 0 0 FORTINET INC COM 34959E109 7273 94665 SH DFND 4 94665 0 0 FORTINET INC COM 34959E109 1047 13630 SH DFND 10 13630 0 0 FORTIVE CORP COM 34959J108 2256 27664 SH DFND 10 27664 0 0 FORTIVE CORP COM 34959J108 6940 85107 SH DFND 3 85107 0 0 FORTIVE CORP COM 34959J108 13377 164038 SH DFND 4 164038 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 747 13078 SH DFND 4 13078 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2077 36350 SH DFND 3 36350 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 759 13287 SH DFND 10 13287 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1180 20653 SH DFND 8 20653 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 11338 3315251 SH DFND 1 3315251 0 0 FOX CORP CL A COM 35137L105 1215 33159 SH DFND 10 33159 0 0 FOX CORP CL A COM 35137L105 3992 108952 SH DFND 3 108952 0 0 FOX CORP CL A COM 35137L105 4771 130206 SH DFND 4 130206 0 0 FOX CORP CL B COM 35137L204 558 15276 SH DFND 10 15276 0 0 FOX CORP CL B COM 35137L204 1218 33339 SH DFND 3 33339 0 0 FOX CORP CL B COM 35137L204 852 23333 SH DFND 4 23333 0 0 FOX FACTORY HLDG CORP COM 35138V102 47678 577667 SH DFND 1 577667 0 0 FRANKLIN RES INC COM 354613101 2455 70541 SH DFND 4 70541 0 0 FRANKLIN RES INC COM 354613101 973 27958 SH DFND 10 27958 0 0 FRANKLIN RES INC COM 354613101 2158 62003 SH DFND 3 62003 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1583 136339 SH DFND 10 136339 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3468 298733 SH DFND 3 298733 0 0 FREEPORT-MCMORAN INC CL B 35671D857 4185 360446 SH DFND 4 360446 0 0 FREEPORT-MCMORAN INC CL B 35671D857 13 1100 SH DFND 8 1100 0 0 GALLAGHER ARTHUR J & CO COM 363576109 3376 38548 SH DFND 4 38548 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1514 17288 SH DFND 10 17288 0 0 GALLAGHER ARTHUR J & CO COM 363576109 3350 38251 SH DFND 3 38251 0 0 GAMESTOP CORP NEW CL A 36467W109 407 74415 SH DFND 4 74415 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 19030 487885 SH DFND 1 487885 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 5692 145927 SH DFND 10 145927 0 0 GAP INC COM 364760108 361 20098 SH DFND 10 20098 0 0 GAP INC COM 364760108 826 45941 SH DFND 3 45941 0 0 GAP INC COM 364760108 1507 83885 SH DFND 4 83885 0 0 GARMIN LTD SHS H2906T109 908 11378 SH DFND 10 11378 0 0 GARMIN LTD SHS H2906T109 1998 25039 SH DFND 3 25039 0 0 GARMIN LTD SHS H2906T109 1668 20903 SH DFND 4 20903 0 0 GARTNER INC COM 366651107 1372 8528 SH DFND 10 8528 0 0 GARTNER INC COM 366651107 3002 18654 SH DFND 3 18654 0 0 GARTNER INC COM 366651107 1315 8170 SH DFND 4 8170 0 0 GENERAL DYNAMICS CORP COM 369550108 764 4200 SH DFND 4200 0 0 GENERAL DYNAMICS CORP COM 369550108 4735 26042 SH DFND 10 26042 0 0 GENERAL DYNAMICS CORP COM 369550108 9980 54888 SH DFND 3 54888 0 0 GENERAL DYNAMICS CORP COM 369550108 8102 44562 SH DFND 4 44562 0 0 GENERAL ELECTRIC CO COM 369604103 8595 818547 SH DFND 10 818547 0 0 GENERAL ELECTRIC CO COM 369604103 18996 1809101 SH DFND 3 1809101 0 0 GENERAL ELECTRIC CO COM 369604103 32588 3103658 SH DFND 4 3103658 0 0 GENERAL MLS INC COM 370334104 2949 56110 SH DFND 10 56110 0 0 GENERAL MLS INC COM 370334104 6517 124019 SH DFND 3 124019 0 0 GENERAL MLS INC COM 370334104 9709 184757 SH DFND 4 184757 0 0 GENERAL MTRS CO COM 37045V100 4758 123466 SH DFND 10 123466 0 0 GENERAL MTRS CO COM 37045V100 10406 270047 SH DFND 3 270047 0 0 GENERAL MTRS CO COM 37045V100 17372 450812 SH DFND 4 450812 0 0 GENERAL MTRS CO COM 37045V100 13 340 SH DFND 8 340 0 0 GENESEE & WYO INC CL A 371559105 1350 13500 SH DFND 1 13500 0 0 GENTEX CORP COM 371901109 453 18409 SH DFND 4 18409 0 0 GENUINE PARTS CO COM 372460105 3142 30337 SH DFND 3 30337 0 0 GENUINE PARTS CO COM 372460105 3549 34263 SH DFND 4 34263 0 0 GENUINE PARTS CO COM 372460105 1429 13792 SH DFND 10 13792 0 0 GENUINE PARTS CO COM 372460105 8286 80000 SH DFND 1 80000 0 0 GENWORTH FINL INC COM CL A 37247D106 883 238230 SH DFND 4 238230 0 0 GENWORTH FINL INC COM CL A 37247D106 65 17636 SH DFND 3 17636 0 0 GEO GROUP INC NEW COM 36162J106 1290 61400 SH DFND 1 61400 0 0 GEO GROUP INC NEW COM 36162J106 11619 553000 SH DFND 3 553000 0 0 GEOPARK LTD USD SHS G38327105 17326 934546 SH DFND 3 934546 0 0 GEOPARK LTD USD SHS G38327105 61 3284 SH DFND 4 3284 0 0 GIBRALTAR INDS INC COM 374689107 44238 1096076 SH DFND 1 1096076 0 0 G-III APPAREL GROUP LTD COM 36237H101 42308 1438071 SH DFND 1 1438071 0 0 GILEAD SCIENCES INC COM 375558103 21 310 SH DFND 8 310 0 0 GILEAD SCIENCES INC COM 375558103 41060 607758 SH DFND 4 607758 0 0 GILEAD SCIENCES INC COM 375558103 16890 250000 SH DFND 1 250000 0 0 GILEAD SCIENCES INC COM 375558103 8198 121348 SH DFND 10 121348 0 0 GILEAD SCIENCES INC COM 375558103 24370 360719 SH DFND 3 360719 0 0 GLACIER BANCORP INC NEW COM 37637Q105 37853 933481 SH DFND 1 933481 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 12632 315600 SH DFND 3 315600 0 0 GLOBAL PMTS INC COM 37940X102 2335 14583 SH DFND 4 14583 0 0 GLOBAL PMTS INC COM 37940X102 17 105 SH DFND 1 105 0 0 GLOBAL PMTS INC COM 37940X102 2382 14874 SH DFND 10 14874 0 0 GLOBAL PMTS INC COM 37940X102 5246 32758 SH DFND 3 32758 0 0 GLOBANT S A COM L44385109 46355 458738 SH DFND 3 458738 0 0 GLOBANT S A COM L44385109 2397 23720 SH DFND 4 23720 0 0 GLOBUS MED INC CL A 379577208 56441 1333359 SH DFND 1 1333359 0 0 GLOBUS MED INC CL A 379577208 3780 89300 SH DFND 3 89300 0 0 GODADDY INC CL A 380237107 680 9693 SH DFND 3 9693 0 0 GODADDY INC CL A 380237107 888 12652 SH DFND 4 12652 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 15885 77641 SH DFND 4 77641 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 6645 32479 SH DFND 10 32479 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 14440 70575 SH DFND 3 70575 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1537 100483 SH DFND 4 100483 0 0 GRAINGER W W INC COM 384802104 4633 17270 SH DFND 3 17270 0 0 GRAINGER W W INC COM 384802104 9613 35837 SH DFND 4 35837 0 0 GRAINGER W W INC COM 384802104 1149 4282 SH DFND 10 4282 0 0 GRANA Y MONTERO S A A SPONSORED ADS 38500P208 24717 7846658 SH DFND 3 7846658 0 0 GRANA Y MONTERO S A A SPONSORED ADS 38500P208 54 17100 SH DFND 4 17100 0 0 GRUBHUB INC COM 400110102 125 1599 SH DFND 8 1599 0 0 GRUBHUB INC COM 400110102 5223 66964 SH DFND 9 66964 0 0 GRUBHUB INC COM 400110102 415 5317 SH DFND 3 5317 0 0 GRUBHUB INC COM 400110102 51606 661699 SH DFND 10 661699 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 172 3527 SH DFND 4 3527 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 415 8500 SH OTR 5 8500 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 50701 1037245 SH DFND 3 1037245 0 0 HALLIBURTON CO COM 406216101 1873 82356 SH DFND 10 82356 0 0 HALLIBURTON CO COM 406216101 4125 181357 SH DFND 3 181357 0 0 HALLIBURTON CO COM 406216101 3832 168494 SH DFND 4 168494 0 0 HALLIBURTON CO COM 406216101 755 33195 SH DFND 8 33195 0 0 HANESBRANDS INC COM 410345102 1313 76245 SH DFND 3 76245 0 0 HANESBRANDS INC COM 410345102 591 34342 SH DFND 4 34342 0 0 HANESBRANDS INC COM 410345102 106202 6167388 SH DFND 10 6167388 0 0 HANESBRANDS INC COM 410345102 8610 500000 SH DFND 1 500000 0 0 HANESBRANDS INC COM 410345102 3290 191042 SH DFND 9 191042 0 0 HARLEY DAVIDSON INC COM 412822108 547 15254 SH DFND 10 15254 0 0 HARLEY DAVIDSON INC COM 412822108 1397 39000 SH DFND 3 39000 0 0 HARLEY DAVIDSON INC COM 412822108 4521 126172 SH DFND 4 126172 0 0 HARRIS CORP DEL COM 413875105 76712 405349 SH DFND 10 405349 0 0 HARRIS CORP DEL COM 413875105 4639 24513 SH DFND 3 24513 0 0 HARRIS CORP DEL COM 413875105 7007 37023 SH DFND 4 37023 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1882 33768 SH DFND 10 33768 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 4163 74704 SH DFND 3 74704 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 5149 92402 SH DFND 4 92402 0 0 HASBRO INC COM 418056107 1156 10939 SH DFND 10 10939 0 0 HASBRO INC COM 418056107 2566 24277 SH DFND 3 24277 0 0 HASBRO INC COM 418056107 1838 17389 SH DFND 4 17389 0 0 HCA HEALTHCARE INC COM 40412C101 3412 25229 SH DFND 10 25229 0 0 HCA HEALTHCARE INC COM 40412C101 8360 61823 SH DFND 3 61823 0 0 HCA HEALTHCARE INC COM 40412C101 11385 84193 SH DFND 4 84193 0 0 HCP INC COM 40414L109 4883 152694 SH DFND 4 152694 0 0 HCP INC COM 40414L109 1437 44932 SH DFND 10 44932 0 0 HCP INC COM 40414L109 3180 99423 SH DFND 3 99423 0 0 HD SUPPLY HLDGS INC COM 40416M105 712 17667 SH DFND 4 17667 0 0 HD SUPPLY HLDGS INC COM 40416M105 405 10057 SH DFND 3 10057 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 32640 251000 SH DFND 10 251000 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 48108 369950 SH DFND 2 369950 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 32887 252900 SH DFND 3 252900 0 0 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 10079 617045 SH DFND 3 617045 0 0 HEICO CORP NEW CL A 422806208 928 8976 SH DFND 3 8976 0 0 HEICO CORP NEW CL A 422806208 2398 23200 SH DFND 4 23200 0 0 HEICO CORP NEW COM 422806109 328 2452 SH DFND 3 2452 0 0 HELEN OF TROY CORP LTD COM G4388N106 33347 255266 SH DFND 1 255266 0 0 HELMERICH & PAYNE INC COM 423452101 1313 25936 SH DFND 4 25936 0 0 HELMERICH & PAYNE INC COM 423452101 520 10267 SH DFND 10 10267 0 0 HELMERICH & PAYNE INC COM 423452101 1168 23068 SH DFND 3 23068 0 0 HENRY JACK & ASSOC INC COM 426281101 974 7271 SH DFND 10 7271 0 0 HENRY JACK & ASSOC INC COM 426281101 2162 16141 SH DFND 3 16141 0 0 HENRY JACK & ASSOC INC COM 426281101 217 1617 SH DFND 4 1617 0 0 HENRY SCHEIN INC COM 806407102 1001 14322 SH DFND 10 14322 0 0 HENRY SCHEIN INC COM 806407102 2213 31661 SH DFND 3 31661 0 0 HENRY SCHEIN INC COM 806407102 3131 44788 SH DFND 4 44788 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 140 3263 SH DFND 3 3263 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 315 7354 SH DFND 4 7354 0 0 HERSHEY CO COM 427866108 1765 13170 SH DFND 10 13170 0 0 HERSHEY CO COM 427866108 3916 29219 SH DFND 3 29219 0 0 HERSHEY CO COM 427866108 3833 28597 SH DFND 4 28597 0 0 HERSHEY CO COM 427866108 21 158 SH DFND 8 158 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 1090 68319 SH DFND 4 68319 0 0 HERTZ GLOBAL HLDGS INC RIGHT 07/12/2019 42806J114 133 68319 SH DFND 4 68319 0 0 HESKA CORP COM RESTRC NEW 42805E306 32658 383442 SH DFND 1 383442 0 0 HESS CORP COM 42809H107 3427 53908 SH DFND 3 53908 0 0 HESS CORP COM 42809H107 3352 52727 SH DFND 4 52727 0 0 HESS CORP COM 42809H107 18506 291110 SH DFND 10 291110 0 0 HESS CORP COM 42809H107 4805 75588 SH DFND 9 75588 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1990 132953 SH DFND 10 132953 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 4337 289813 SH DFND 3 289813 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 6402 427829 SH DFND 4 427829 0 0 HIGHWOODS PPTYS INC COM 431284108 8538 206638 SH DFND 1 206638 0 0 HIGHWOODS PPTYS INC COM 431284108 8817 213382 SH DFND 10 213382 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 2623 26832 SH DFND 4 26832 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 4470 45735 SH DFND 10 45735 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 5870 60057 SH DFND 3 60057 0 0 HMS HLDGS CORP COM 40425J101 88 2712 SH DFND 8 2712 0 0 HMS HLDGS CORP COM 40425J101 48580 1499837 SH DFND 10 1499837 0 0 HMS HLDGS CORP COM 40425J101 1824 56300 SH DFND 3 56300 0 0 HOLLYFRONTIER CORP COM 436106108 692 14952 SH DFND 10 14952 0 0 HOLLYFRONTIER CORP COM 436106108 5717 123522 SH DFND 3 123522 0 0 HOLLYFRONTIER CORP COM 436106108 13351 288486 SH DFND 4 288486 0 0 HOLOGIC INC COM 436440101 44 906 SH DFND 1 906 0 0 HOLOGIC INC COM 436440101 1216 25315 SH DFND 10 25315 0 0 HOLOGIC INC COM 436440101 3637 75743 SH DFND 3 75743 0 0 HOLOGIC INC COM 436440101 5111 106436 SH DFND 4 106436 0 0 HOME DEPOT INC COM 437076102 161399 775639 SH DFND 10 775639 0 0 HOME DEPOT INC COM 437076102 49018 235568 SH DFND 3 235568 0 0 HOME DEPOT INC COM 437076102 40391 194110 SH DFND 4 194110 0 0 HONEYWELL INTL INC COM 438516106 38986 223262 SH DFND 10 223262 0 0 HONEYWELL INTL INC COM 438516106 29593 169470 SH DFND 3 169470 0 0 HONEYWELL INTL INC COM 438516106 41133 235555 SH DFND 4 235555 0 0 HORMEL FOODS CORP COM 440452100 1040 25653 SH DFND 10 25653 0 0 HORMEL FOODS CORP COM 440452100 2359 58179 SH DFND 3 58179 0 0 HORMEL FOODS CORP COM 440452100 1313 32388 SH DFND 4 32388 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 601 24020 SH DFND 4 24020 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1480 81213 SH DFND 1 81213 0 0 HOST HOTELS & RESORTS INC COM 44107P104 20985 1151783 SH DFND 4 1151783 0 0 HOST HOTELS & RESORTS INC COM 44107P104 4901 269013 SH DFND 3 269013 0 0 HOST HOTELS & RESORTS INC COM 44107P104 6498 356642 SH DFND 10 356642 0 0 HP INC COM 40434L105 3075 147893 SH DFND 10 147893 0 0 HP INC COM 40434L105 17694 851084 SH DFND 3 851084 0 0 HP INC COM 40434L105 29789 1432860 SH DFND 4 1432860 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 1322 36435 SH DFND 3 36435 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 9467 260920 SH OTR 7 260920 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 12106 333638 SH OTR 6 333638 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 28142 775585 SH DFND 9 775585 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 453512 12498616 SH DFND 2 12498616 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 35698 983815 SH DFND 10 983815 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 5791 159584 SH DFND 1 159584 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 4526 124716 SH DFND 124716 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 439 12107 SH OTR 5 12107 0 0 HUDSON PAC PPTYS INC COM 444097109 9069 272394 SH DFND 1 272394 0 0 HUDSON PAC PPTYS INC COM 444097109 8251 247804 SH DFND 10 247804 0 0 HUMANA INC COM 444859102 13460 50723 SH DFND 4 50723 0 0 HUMANA INC COM 444859102 3417 12875 SH DFND 10 12875 0 0 HUMANA INC COM 444859102 7479 28184 SH DFND 3 28184 0 0 HUNT J B TRANS SVCS INC COM 445658107 753 8238 SH DFND 4 8238 0 0 HUNT J B TRANS SVCS INC COM 445658107 1676 18339 SH DFND 3 18339 0 0 HUNT J B TRANS SVCS INC COM 445658107 751 8211 SH DFND 10 8211 0 0 HUNTINGTON BANCSHARES INC COM 446150104 15137 1095300 SH DFND 1 1095300 0 0 HUNTINGTON BANCSHARES INC COM 446150104 9011 652050 SH DFND 10 652050 0 0 HUNTINGTON BANCSHARES INC COM 446150104 14098 1020118 SH DFND 3 1020118 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2668 193032 SH DFND 4 193032 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1212 5385 SH DFND 4 5385 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 903 4013 SH DFND 10 4013 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 2058 9149 SH DFND 3 9149 0 0 HUNTSMAN CORP COM 447011107 755 36913 SH DFND 4 36913 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 337 15300 SH DFND 4 15300 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 26 1200 SH DFND 3 1200 0 0 HYATT HOTELS CORP COM CL A 448579102 4151 54517 SH DFND 1 54517 0 0 HYATT HOTELS CORP COM CL A 448579102 4545 59685 SH DFND 10 59685 0 0 IAC INTERACTIVECORP COM 44919P508 1551 7127 SH DFND 3 7127 0 0 IAC INTERACTIVECORP COM 44919P508 4757 21864 SH DFND 4 21864 0 0 IDEX CORP COM 45167R104 737 4280 SH DFND 3 4280 0 0 IDEXX LABS INC COM 45168D104 4922 17876 SH DFND 3 17876 0 0 IDEXX LABS INC COM 45168D104 2184 7931 SH DFND 4 7931 0 0 IDEXX LABS INC COM 45168D104 2233 8109 SH DFND 10 8109 0 0 IHS MARKIT LTD SHS G47567105 4877 76527 SH DFND 3 76527 0 0 IHS MARKIT LTD SHS G47567105 2303 36135 SH DFND 4 36135 0 0 IHS MARKIT LTD SHS G47567105 127 2000 SH DFND 8 2000 0 0 IHS MARKIT LTD SHS G47567105 9089 142630 SH DFND 9 142630 0 0 IHS MARKIT LTD SHS G47567105 31124 488406 SH DFND 10 488406 0 0 ILLINOIS TOOL WKS INC COM 452308109 365 2422 SH DFND 8 2422 0 0 ILLINOIS TOOL WKS INC COM 452308109 4321 28653 SH DFND 10 28653 0 0 ILLINOIS TOOL WKS INC COM 452308109 9685 64223 SH DFND 3 64223 0 0 ILLINOIS TOOL WKS INC COM 452308109 7313 48492 SH DFND 4 48492 0 0 ILLUMINA INC COM 452327109 8780 23842 SH DFND 4 23842 0 0 ILLUMINA INC COM 452327109 5093 13831 SH DFND 10 13831 0 0 ILLUMINA INC COM 452327109 11250 30550 SH DFND 3 30550 0 0 INCYTE CORP COM 45337C102 1414 16640 SH DFND 10 16640 0 0 INCYTE CORP COM 45337C102 3171 37325 SH DFND 3 37325 0 0 INCYTE CORP COM 45337C102 1399 16470 SH DFND 4 16470 0 0 INFOSYS LTD SPONSORED ADR 456788108 5381 502852 SH DFND 3 502852 0 0 INFOSYS LTD SPONSORED ADR 456788108 14586 1363224 SH DFND 4 1363224 0 0 INGERSOLL-RAND PLC SHS G47791101 8037 63451 SH DFND 3 63451 0 0 INGERSOLL-RAND PLC SHS G47791101 4988 39380 SH DFND 4 39380 0 0 INGERSOLL-RAND PLC SHS G47791101 102 808 SH DFND 8 808 0 0 INGERSOLL-RAND PLC SHS G47791101 3180 25107 SH DFND 10 25107 0 0 INGREDION INC COM 457187102 477 5785 SH DFND 3 5785 0 0 INGREDION INC COM 457187102 748 9063 SH DFND 4 9063 0 0 INSIGHT ENTERPRISES INC COM 45765U103 49112 843487 SH DFND 1 843487 0 0 INSULET CORP COM 45784P101 39839 333630 SH DFND 10 333630 0 0 INTEL CORP COM 458140100 65107 1359933 SH DFND 4 1359933 0 0 INTEL CORP COM 458140100 1896 39600 SH DFND 1 39600 0 0 INTEL CORP COM 458140100 20493 428062 SH DFND 10 428062 0 0 INTEL CORP COM 458140100 116407 2431487 SH DFND 3 2431487 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6780 78898 SH DFND 9 78898 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 46233 537964 SH DFND 4 537964 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 137845 1603966 SH DFND 3 1603966 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 21424 249286 SH DFND 1 249286 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 108934 1267558 SH DFND 10 1267558 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 61814 448156 SH DFND 4 448156 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 83 600 SH DFND 600 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 11741 85122 SH DFND 10 85122 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 30246 219286 SH DFND 3 219286 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1423 9806 SH DFND 4 9806 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2939 20254 SH DFND 3 20254 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1383 9530 SH DFND 10 9530 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 46 318 SH DFND 1 318 0 0 INTERPUBLIC GROUP COS INC COM 460690100 817 36175 SH DFND 10 36175 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1841 81493 SH DFND 3 81493 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1723 76256 SH DFND 4 76256 0 0 INTERXION HOLDING N.V SHS N47279109 6344 83377 SH DFND 1 83377 0 0 INTL PAPER CO COM 460146103 5240 120872 SH DFND 3 120872 0 0 INTL PAPER CO COM 460146103 11630 268292 SH DFND 4 268292 0 0 INTL PAPER CO COM 460146103 1648 38011 SH DFND 10 38011 0 0 INTL PAPER CO COM 460146103 10838 250000 SH DFND 1 250000 0 0 INTUIT COM 461202103 22298 85326 SH DFND 3 85326 0 0 INTUIT COM 461202103 39763 152157 SH DFND 4 152157 0 0 INTUIT COM 461202103 4062 15542 SH DFND 8 15542 0 0 INTUIT COM 461202103 16691 63871 SH DFND 10 63871 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 5639 10751 SH DFND 10 10751 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 12481 23793 SH DFND 3 23793 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 5590 10657 SH DFND 4 10657 0 0 INVESCO LTD SHS G491BT108 786 38412 SH DFND 10 38412 0 0 INVESCO LTD SHS G491BT108 2460 120185 SH DFND 4 120185 0 0 INVESCO LTD SHS G491BT108 1702 83158 SH DFND 3 83158 0 0 INVITATION HOMES INC COM 46187W107 14007 524025 SH DFND 1 524025 0 0 INVITATION HOMES INC COM 46187W107 10671 399200 SH DFND 10 399200 0 0 INVITATION HOMES INC COM 46187W107 498 18647 SH DFND 3 18647 0 0 INVITATION HOMES INC COM 46187W107 740 27691 SH DFND 4 27691 0 0 IONIS PHARMACEUTICALS INC COM 462222100 588 9153 SH DFND 3 9153 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1199 18647 SH DFND 4 18647 0 0 IPG PHOTONICS CORP COM 44980X109 518 3361 SH DFND 10 3361 0 0 IPG PHOTONICS CORP COM 44980X109 1172 7600 SH DFND 3 7600 0 0 IPG PHOTONICS CORP COM 44980X109 530 3434 SH DFND 4 3434 0 0 IQVIA HLDGS INC COM 46266C105 2398 14903 SH DFND 10 14903 0 0 IQVIA HLDGS INC COM 46266C105 5339 33182 SH DFND 3 33182 0 0 IQVIA HLDGS INC COM 46266C105 4287 26644 SH DFND 4 26644 0 0 IRON MTN INC NEW COM 46284V101 34 1072 SH DFND 8 1072 0 0 IRON MTN INC NEW COM 46284V101 9390 300000 SH DFND 1 300000 0 0 IRON MTN INC NEW COM 46284V101 843 26933 SH DFND 10 26933 0 0 IRON MTN INC NEW COM 46284V101 1860 59424 SH DFND 3 59424 0 0 IRON MTN INC NEW COM 46284V101 2918 93229 SH DFND 4 93229 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 440 45000 SH DFND 3 45000 0 0 IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 11720 573676 SH DFND 3 573676 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2973 315463 SH DFND 3 315463 0 0 J & J SNACK FOODS CORP COM 466032109 35039 217599 SH DFND 1 217599 0 0 JABIL INC COM 466313103 1641 51914 SH DFND 4 51914 0 0 JACOBS ENGR GROUP INC COM 469814107 945 11202 SH DFND 10 11202 0 0 JACOBS ENGR GROUP INC COM 469814107 2668 31620 SH DFND 3 31620 0 0 JACOBS ENGR GROUP INC COM 469814107 4600 54512 SH DFND 4 54512 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 300 13977 SH DFND 4 13977 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1756 81904 SH DFND 3 81904 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 579 4061 SH DFND 3 4061 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2022 14183 SH DFND 4 14183 0 0 JD COM INC SPON ADR CL A 47215P106 903 29802 SH DFND 3 29802 0 0 JD COM INC SPON ADR CL A 47215P106 10354 341837 SH DFND 4 341837 0 0 JEFFERIES FINL GROUP INC COM 47233W109 480 24965 SH DFND 10 24965 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1056 54889 SH DFND 3 54889 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1498 77907 SH DFND 4 77907 0 0 JOHNSON & JOHNSON COM 478160104 217899 1564469 SH DFND 3 1564469 0 0 JOHNSON & JOHNSON COM 478160104 143824 1032623 SH DFND 4 1032623 0 0 JOHNSON & JOHNSON COM 478160104 246 1764 SH DFND 8 1764 0 0 JOHNSON & JOHNSON COM 478160104 4181 30020 SH DFND 9 30020 0 0 JOHNSON & JOHNSON COM 478160104 28596 205308 SH DFND 1 205308 0 0 JOHNSON & JOHNSON COM 478160104 577 4140 SH DFND 4140 0 0 JOHNSON & JOHNSON COM 478160104 322051 2312257 SH DFND 10 2312257 0 0 JOHNSON CTLS INTL PLC SHS G51502105 3582 86714 SH DFND 10 86714 0 0 JOHNSON CTLS INTL PLC SHS G51502105 7841 189799 SH DFND 3 189799 0 0 JOHNSON CTLS INTL PLC SHS G51502105 8449 204525 SH DFND 4 204525 0 0 JOHNSON CTLS INTL PLC SHS G51502105 20 477 SH DFND 8 477 0 0 JONES LANG LASALLE INC COM 48020Q107 8734 62070 SH DFND 4 62070 0 0 JONES LANG LASALLE INC COM 48020Q107 13677 97202 SH DFND 3 97202 0 0 JPMORGAN CHASE & CO COM 46625H100 64 576 SH DFND 8 576 0 0 JPMORGAN CHASE & CO COM 46625H100 120436 1077246 SH DFND 4 1077246 0 0 JPMORGAN CHASE & CO COM 46625H100 81729 731029 SH DFND 3 731029 0 0 JPMORGAN CHASE & CO COM 46625H100 2124 19000 SH DFND 1 19000 0 0 JPMORGAN CHASE & CO COM 46625H100 44699 399808 SH DFND 10 399808 0 0 JUNIPER NETWORKS INC COM 48203R104 866 32531 SH DFND 10 32531 0 0 JUNIPER NETWORKS INC COM 48203R104 7188 269878 SH DFND 3 269878 0 0 JUNIPER NETWORKS INC COM 48203R104 13846 519860 SH DFND 4 519860 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 37671 385800 SH DFND 1 385800 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 19703 161737 SH DFND 1 161737 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 2163 17759 SH DFND 4 17759 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 2556 20982 SH DFND 3 20982 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 114864 942900 SH DFND 10 942900 0 0 KELLOGG CO COM 487836108 1274 23788 SH DFND 10 23788 0 0 KELLOGG CO COM 487836108 2817 52576 SH DFND 3 52576 0 0 KELLOGG CO COM 487836108 3829 71469 SH DFND 4 71469 0 0 KEMPER CORP DEL COM 488401100 61889 713793 SH DFND 10 713793 0 0 KEURIG DR PEPPER INC COM 49271V100 425 14684 SH DFND 4 14684 0 0 KEURIG DR PEPPER INC COM 49271V100 240 8300 SH DFND 8 8300 0 0 KEYCORP NEW COM 493267108 3724 209809 SH DFND 3 209809 0 0 KEYCORP NEW COM 493267108 3463 195108 SH DFND 4 195108 0 0 KEYCORP NEW COM 493267108 1718 96815 SH DFND 10 96815 0 0 KEYCORP NEW COM 493267108 961 54152 SH DFND 8 54152 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1584 17642 SH DFND 10 17642 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3504 39017 SH DFND 3 39017 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1574 17524 SH DFND 4 17524 0 0 KIMBERLY CLARK CORP COM 494368103 4339 32546 SH DFND 10 32546 0 0 KIMBERLY CLARK CORP COM 494368103 9545 71594 SH DFND 3 71594 0 0 KIMBERLY CLARK CORP COM 494368103 11221 84169 SH DFND 4 84169 0 0 KIMCO RLTY CORP COM 49446R109 1640 88735 SH DFND 3 88735 0 0 KIMCO RLTY CORP COM 49446R109 1534 82990 SH DFND 4 82990 0 0 KIMCO RLTY CORP COM 49446R109 733 39648 SH DFND 10 39648 0 0 KINDER MORGAN INC DEL COM 49456B101 4629 221700 SH DFND 1 221700 0 0 KINDER MORGAN INC DEL COM 49456B101 3750 179578 SH DFND 10 179578 0 0 KINDER MORGAN INC DEL COM 49456B101 23046 1103728 SH DFND 3 1103728 0 0 KINDER MORGAN INC DEL COM 49456B101 9697 464399 SH DFND 4 464399 0 0 KLA-TENCOR CORP COM 482480100 1717 14526 SH DFND 10 14526 0 0 KLA-TENCOR CORP COM 482480100 4337 36689 SH DFND 3 36689 0 0 KLA-TENCOR CORP COM 482480100 9000 76146 SH DFND 4 76146 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 250 7605 SH DFND 3 7605 0 0 KOHLS CORP COM 500255104 739 15537 SH DFND 10 15537 0 0 KOHLS CORP COM 500255104 5404 113643 SH DFND 3 113643 0 0 KOHLS CORP COM 500255104 8795 184964 SH DFND 4 184964 0 0 KORNIT DIGITAL LTD SHS M6372Q113 26399 834478 SH DFND 10 834478 0 0 KOSMOS ENERGY LTD COM 500688106 1957 311944 SH DFND 10 311944 0 0 KRAFT HEINZ CO COM 500754106 1021 32900 SH DFND 1 32900 0 0 KRAFT HEINZ CO COM 500754106 1817 58516 SH DFND 10 58516 0 0 KRAFT HEINZ CO COM 500754106 12669 408081 SH DFND 3 408081 0 0 KRAFT HEINZ CO COM 500754106 6406 206342 SH DFND 4 206342 0 0 KRAFT HEINZ CO COM 500754106 661 21291 SH DFND 8 21291 0 0 KROGER CO COM 501044101 1630 75078 SH DFND 10 75078 0 0 KROGER CO COM 501044101 22024 1014472 SH DFND 4 1014472 0 0 KROGER CO COM 501044101 12299 566504 SH DFND 3 566504 0 0 L BRANDS INC COM 501797104 561 21486 SH DFND 10 21486 0 0 L BRANDS INC COM 501797104 1265 48483 SH DFND 3 48483 0 0 L BRANDS INC COM 501797104 2283 87470 SH DFND 4 87470 0 0 L3 TECHNOLOGIES INC COM 502413107 1824 7418 SH DFND 10 7418 0 0 L3 TECHNOLOGIES INC COM 502413107 4664 18965 SH DFND 3 18965 0 0 L3 TECHNOLOGIES INC COM 502413107 6324 25714 SH DFND 4 25714 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3545 20505 SH DFND 3 20505 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4522 26154 SH DFND 4 26154 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1633 9447 SH DFND 10 9447 0 0 LAM RESEARCH CORP COM 512807108 15733 83756 SH DFND 3 83756 0 0 LAM RESEARCH CORP COM 512807108 24000 127764 SH DFND 4 127764 0 0 LAM RESEARCH CORP COM 512807108 2733 14548 SH DFND 10 14548 0 0 LAMB WESTON HLDGS INC COM 513272104 873 13781 SH DFND 10 13781 0 0 LAMB WESTON HLDGS INC COM 513272104 1940 30623 SH DFND 3 30623 0 0 LAMB WESTON HLDGS INC COM 513272104 869 13712 SH DFND 4 13712 0 0 LAS VEGAS SANDS CORP COM 517834107 3402 57579 SH DFND 4 57579 0 0 LAS VEGAS SANDS CORP COM 517834107 1542 26100 SH DFND 1 26100 0 0 LAS VEGAS SANDS CORP COM 517834107 14888 251958 SH DFND 10 251958 0 0 LAS VEGAS SANDS CORP COM 517834107 14006 237030 SH DFND 3 237030 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 1870 199600 SH DFND 4 199600 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 148 15800 SH DFND 3 15800 0 0 LAUDER ESTEE COS INC CL A 518439104 8592 46920 SH DFND 1 46920 0 0 LAUDER ESTEE COS INC CL A 518439104 49696 271397 SH DFND 10 271397 0 0 LAUDER ESTEE COS INC CL A 518439104 170027 928549 SH DFND 3 928549 0 0 LAUDER ESTEE COS INC CL A 518439104 8821 48173 SH DFND 4 48173 0 0 LAUDER ESTEE COS INC CL A 518439104 40140 219213 SH DFND 8 219213 0 0 LCI INDS COM 50189K103 43566 484069 SH DFND 1 484069 0 0 LEAR CORP COM NEW 521865204 1065 7648 SH DFND 3 7648 0 0 LEAR CORP COM NEW 521865204 8498 61019 SH DFND 4 61019 0 0 LEAR CORP COM NEW 521865204 42218 303135 SH DFND 10 303135 0 0 LEGGETT & PLATT INC COM 524660107 1063 27687 SH DFND 3 27687 0 0 LEGGETT & PLATT INC COM 524660107 474 12354 SH DFND 4 12354 0 0 LEGGETT & PLATT INC COM 524660107 472 12284 SH DFND 10 12284 0 0 LEIDOS HLDGS INC COM 525327102 1078 13500 SH DFND 1 13500 0 0 LEIDOS HLDGS INC COM 525327102 10031 125619 SH DFND 3 125619 0 0 LEIDOS HLDGS INC COM 525327102 6429 80512 SH DFND 4 80512 0 0 LENDINGCLUB CORP COM 52603A109 172 52500 SH DFND 52500 0 0 LENNAR CORP CL A 526057104 1337 27600 SH DFND 1 27600 0 0 LENNAR CORP CL A 526057104 2309 47639 SH DFND 4 47639 0 0 LENNAR CORP CL A 526057104 1327 27391 SH DFND 10 27391 0 0 LENNAR CORP CL A 526057104 14644 302183 SH DFND 3 302183 0 0 LENNOX INTL INC COM 526107107 557 2026 SH DFND 3 2026 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 641 6154 SH DFND 3 6154 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 788 7557 SH DFND 4 7557 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 289 10687 SH DFND 3 10687 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1419 52543 SH DFND 4 52543 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 6683 251902 SH DFND 4 251902 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1724 64982 SH DFND 3 64982 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 192 5076 SH DFND 3 5076 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 655 17318 SH DFND 4 17318 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 376 9907 SH DFND 3 9907 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1240 32654 SH DFND 4 32654 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 437 11687 SH DFND 3 11687 0 0 LIBERTY PPTY TR SH BEN INT 531172104 549 10972 SH DFND 3 10972 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1126 22509 SH DFND 4 22509 0 0 LILLY ELI & CO COM 532457108 5127 46278 SH DFND 9 46278 0 0 LILLY ELI & CO COM 532457108 13212 119246 SH DFND 8 119246 0 0 LILLY ELI & CO COM 532457108 20130 181694 SH DFND 3 181694 0 0 LILLY ELI & CO COM 532457108 204636 1847060 SH DFND 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DFND 3 51578 0 0 LOCKHEED MARTIN CORP COM 539830109 19143 52657 SH DFND 4 52657 0 0 LOEWS CORP COM 540424108 3109 56869 SH DFND 3 56869 0 0 LOEWS CORP COM 540424108 11765 215205 SH DFND 4 215205 0 0 LOEWS CORP COM 540424108 1419 25963 SH DFND 10 25963 0 0 LOMA NEGRA CORP SPONSORED ADS 54150E104 804 68700 SH DFND 3 68700 0 0 LOWES COS INC COM 548661107 1756 17400 SH DFND 1 17400 0 0 LOWES COS INC COM 548661107 7620 75510 SH DFND 10 75510 0 0 LOWES COS INC COM 548661107 32924 326267 SH DFND 3 326267 0 0 LOWES COS INC COM 548661107 31129 308486 SH DFND 4 308486 0 0 LULULEMON ATHLETICA INC COM 550021109 1185 6575 SH DFND 3 6575 0 0 LULULEMON ATHLETICA INC COM 550021109 1531 8495 SH DFND 4 8495 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8573 99490 SH DFND 3 99490 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 25171 292129 SH DFND 4 292129 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2533 29392 SH DFND 10 29392 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 29 334 SH DFND 8 334 0 0 M & T BK CORP COM 55261F104 15346 90236 SH DFND 1 90236 0 0 M & T BK CORP COM 55261F104 2240 13169 SH DFND 10 13169 0 0 M & T BK CORP COM 55261F104 23460 137944 SH DFND 3 137944 0 0 M & T BK CORP COM 55261F104 29499 173450 SH DFND 4 173450 0 0 MACERICH CO COM 554382101 333 9955 SH DFND 10 9955 0 0 MACERICH CO COM 554382101 748 22326 SH DFND 3 22326 0 0 MACERICH CO COM 554382101 910 27170 SH DFND 4 27170 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 293 7216 SH DFND 4 7216 0 0 MACYS INC COM 55616P104 621 28930 SH DFND 10 28930 0 0 MACYS INC COM 55616P104 3015 140404 SH DFND 4 140404 0 0 MACYS INC COM 55616P104 2922 136088 SH DFND 3 136088 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 377 41046 SH DFND 4 41046 0 0 MANHATTAN ASSOCS INC COM 562750109 51645 744600 SH DFND 1 744600 0 0 MANHATTAN ASSOCS INC COM 562750109 10048 144863 SH DFND 3 144863 0 0 MANPOWERGROUP INC COM 56418H100 753 7796 SH DFND 3 7796 0 0 MANPOWERGROUP INC COM 56418H100 6586 68174 SH DFND 4 68174 0 0 MARATHON OIL CORP COM 565849106 2419 170184 SH DFND 3 170184 0 0 MARATHON OIL CORP COM 565849106 2751 193538 SH DFND 4 193538 0 0 MARATHON OIL CORP COM 565849106 79999 5627780 SH DFND 10 5627780 0 0 MARATHON PETE CORP COM 56585A102 9349 167298 SH DFND 3 167298 0 0 MARATHON PETE CORP COM 56585A102 22455 401809 SH DFND 4 401809 0 0 MARATHON PETE CORP COM 56585A102 3613 64651 SH DFND 10 64651 0 0 MARCUS & MILLICHAP INC COM 566324109 36530 1182787 SH DFND 1 1182787 0 0 MARKEL CORP COM 570535104 853 783 SH DFND 3 783 0 0 MARKEL CORP COM 570535104 3425 3143 SH DFND 4 3143 0 0 MARKETAXESS HLDGS INC COM 57060D108 44209 137542 SH DFND 10 137542 0 0 MARKETAXESS HLDGS INC COM 57060D108 695 2163 SH DFND 3 2163 0 0 MARRIOTT INTL INC NEW CL A 571903202 3734 26616 SH DFND 10 26616 0 0 MARRIOTT INTL INC NEW CL A 571903202 8284 59044 SH DFND 3 59044 0 0 MARRIOTT INTL INC NEW CL A 571903202 5223 37227 SH DFND 4 37227 0 0 MARSH & MCLENNAN COS INC COM 571748102 4730 47422 SH DFND 10 47422 0 0 MARSH & MCLENNAN COS INC COM 571748102 13205 132376 SH DFND 3 132376 0 0 MARSH & MCLENNAN COS INC COM 571748102 19279 193271 SH DFND 4 193271 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1357 5895 SH DFND 10 5895 0 0 MARTIN MARIETTA MATLS INC COM 573284106 9799 42577 SH DFND 3 42577 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1354 5884 SH DFND 4 5884 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 196633 8237648 SH DFND 10 8237648 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4410 184744 SH DFND 9 184744 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 168 7037 SH DFND 8 7037 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 841 35224 SH DFND 3 35224 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1140 47733 SH DFND 1 47733 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1126 47183 SH DFND 4 47183 0 0 MASCO CORP COM 574599106 1119 28520 SH DFND 10 28520 0 0 MASCO CORP COM 574599106 3280 83570 SH DFND 3 83570 0 0 MASCO CORP COM 574599106 6584 167771 SH DFND 4 167771 0 0 MASTEC INC COM 576323109 768 14900 SH DFND 1 14900 0 0 MASTERCARD INC CL A 57636Q104 31973 120868 SH DFND 4 120868 0 0 MASTERCARD INC CL A 57636Q104 29155 110211 SH DFND 8 110211 0 0 MASTERCARD INC CL A 57636Q104 465678 1760398 SH DFND 10 1760398 0 0 MASTERCARD INC CL A 57636Q104 10235 38693 SH DFND 9 38693 0 0 MASTERCARD INC CL A 57636Q104 64474 243731 SH DFND 3 243731 0 0 MATTEL INC COM 577081102 1727 154042 SH DFND 4 154042 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 34 569 SH DFND 1 569 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1555 25994 SH DFND 10 25994 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 3400 56841 SH DFND 3 56841 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1525 25499 SH DFND 4 25499 0 0 MAXIMUS INC COM 577933104 37017 510267 SH DFND 10 510267 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1779 11474 SH DFND 10 11474 0 0 MCCORMICK & CO INC COM NON VTG 579780206 3949 25476 SH DFND 3 25476 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1785 11513 SH DFND 4 11513 0 0 MCDONALDS CORP COM 580135101 202485 975080 SH DFND 10 975080 0 0 MCDONALDS CORP COM 580135101 33036 159088 SH DFND 3 159088 0 0 MCDONALDS CORP COM 580135101 31654 152431 SH DFND 4 152431 0 0 MCDONALDS CORP COM 580135101 6163 29676 SH DFND 9 29676 0 0 MCKESSON CORP COM 58155Q103 2461 18310 SH DFND 10 18310 0 0 MCKESSON CORP COM 58155Q103 8556 63665 SH DFND 3 63665 0 0 MCKESSON CORP COM 58155Q103 28451 211702 SH DFND 4 211702 0 0 MCKESSON CORP COM 58155Q103 19 140 SH DFND 8 140 0 0 MDU RES GROUP INC COM 552690109 363 14083 SH DFND 4 14083 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1436 82432 SH DFND 1 82432 0 0 MEDTRONIC PLC SHS G5960L103 102696 1054423 SH DFND 10 1054423 0 0 MEDTRONIC PLC SHS G5960L103 43480 446425 SH DFND 3 446425 0 0 MEDTRONIC PLC SHS G5960L103 47987 492709 SH DFND 4 492709 0 0 MEDTRONIC PLC SHS G5960L103 16164 165964 SH DFND 8 165964 0 0 MEDTRONIC PLC SHS G5960L103 11317 116200 SH DFND 1 116200 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 157 7205 SH DFND 3 7205 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 1785 82157 SH DFND 4 82157 0 0 MERCADOLIBRE INC COM 58733R102 1825 2983 SH DFND 4 2983 0 0 MERCADOLIBRE INC COM 58733R102 1493 2441 SH DFND 3 2441 0 0 MERCK & CO INC COM 58933Y105 1210 14433 SH DFND 8 14433 0 0 MERCK & CO INC COM 58933Y105 42012 500952 SH DFND 4 500952 0 0 MERCK & CO INC COM 58933Y105 133843 1595928 SH DFND 10 1595928 0 0 MERCK & CO INC COM 58933Y105 47418 565407 SH DFND 3 565407 0 0 MERCURY SYS INC COM 589378108 25766 366258 SH DFND 1 366258 0 0 MEREDITH CORP COM 589433101 61585 1118505 SH DFND 1 1118505 0 0 MEREDITH CORP COM 589433101 1233 22398 SH DFND 10 22398 0 0 METLIFE INC COM 59156R108 4582 92249 SH DFND 10 92249 0 0 METLIFE INC COM 59156R108 9487 191003 SH DFND 3 191003 0 0 METLIFE INC COM 59156R108 12293 247490 SH DFND 4 247490 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1976 2352 SH DFND 10 2352 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 4330 5155 SH DFND 3 5155 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1934 2302 SH DFND 4 2302 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 5660 184690 SH DFND 1 184690 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 4375 142769 SH DFND 10 142769 0 0 MGM RESORTS INTERNATIONAL COM 552953101 3147 110155 SH DFND 10 110155 0 0 MGM RESORTS INTERNATIONAL COM 552953101 3031 106094 SH DFND 3 106094 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2700 94509 SH DFND 4 94509 0 0 MGP INGREDIENTS INC NEW COM 55303J106 34396 518718 SH DFND 1 518718 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2732 31516 SH DFND 4 31516 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1930 22263 SH DFND 10 22263 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 4270 49245 SH DFND 3 49245 0 0 MICRON TECHNOLOGY INC COM 595112103 23844 617803 SH DFND 4 617803 0 0 MICRON TECHNOLOGY INC COM 595112103 4068 105409 SH DFND 10 105409 0 0 MICRON TECHNOLOGY INC COM 595112103 11879 307792 SH DFND 3 307792 0 0 MICROSOFT CORP COM 594918104 19048 142192 SH DFND 9 142192 0 0 MICROSOFT CORP COM 594918104 279 2080 SH DFND 2080 0 0 MICROSOFT CORP COM 594918104 48305 360589 SH DFND 1 360589 0 0 MICROSOFT CORP COM 594918104 877091 6547407 SH DFND 10 6547407 0 0 MICROSOFT CORP COM 594918104 455107 3397335 SH DFND 3 3397335 0 0 MICROSOFT CORP COM 594918104 269603 2012564 SH DFND 4 2012564 0 0 MICROSOFT CORP COM 594918104 49910 372580 SH DFND 8 372580 0 0 MID AMER APT CMNTYS INC COM 59522J103 3045 25860 SH DFND 4 25860 0 0 MID AMER APT CMNTYS INC COM 59522J103 2787 23670 SH DFND 3 23670 0 0 MID AMER APT CMNTYS INC COM 59522J103 2241 19034 SH DFND 1 19034 0 0 MID AMER APT CMNTYS INC COM 59522J103 1261 10712 SH DFND 10 10712 0 0 MIDDLEBY CORP COM 596278101 434 3197 SH DFND 3 3197 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 5206 559201 SH DFND 4 559201 0 0 MOHAWK INDS INC COM 608190104 870 5902 SH DFND 10 5902 0 0 MOHAWK INDS INC COM 608190104 1896 12860 SH DFND 3 12860 0 0 MOHAWK INDS INC COM 608190104 2066 14012 SH DFND 4 14012 0 0 MOLINA HEALTHCARE INC COM 60855R100 968 6774 SH DFND 4 6774 0 0 MOLINA HEALTHCARE INC COM 60855R100 87 610 SH DFND 3 610 0 0 MOLSON COORS BREWING CO CL B 60871R209 42 753 SH DFND 8 753 0 0 MOLSON COORS BREWING CO CL B 60871R209 15536 277423 SH DFND 4 277423 0 0 MOLSON COORS BREWING CO CL B 60871R209 14189 253376 SH DFND 3 253376 0 0 MOLSON COORS BREWING CO CL B 60871R209 15238 272100 SH DFND 1 272100 0 0 MOLSON COORS BREWING CO CL B 60871R209 987 17630 SH DFND 10 17630 0 0 MOMO INC ADR 60879B107 294 8216 SH DFND 3 8216 0 0 MOMO INC ADR 60879B107 2158 60269 SH DFND 4 60269 0 0 MONDELEZ INTL INC CL A 609207105 202310 3753440 SH DFND 10 3753440 0 0 MONDELEZ INTL INC CL A 609207105 6529 121133 SH DFND 9 121133 0 0 MONDELEZ INTL INC CL A 609207105 5686 105489 SH DFND 8 105489 0 0 MONDELEZ INTL INC CL A 609207105 31336 581369 SH DFND 3 581369 0 0 MONDELEZ INTL INC CL A 609207105 1666 30900 SH DFND 1 30900 0 0 MONDELEZ INTL INC CL A 609207105 17407 322957 SH DFND 4 322957 0 0 MONGODB INC CL A 60937P106 276 1815 SH DFND 3 1815 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2382 37317 SH DFND 10 37317 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 5880 92115 SH DFND 3 92115 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 4029 63122 SH DFND 4 63122 0 0 MOODYS CORP COM 615369105 3010 15324 SH DFND 4 15324 0 0 MOODYS CORP COM 615369105 3078 15673 SH DFND 10 15673 0 0 MOODYS CORP COM 615369105 6847 34861 SH DFND 3 34861 0 0 MORGAN STANLEY COM NEW 617446448 13702 312725 SH DFND 4 312725 0 0 MORGAN STANLEY COM NEW 617446448 5382 122830 SH DFND 10 122830 0 0 MORGAN STANLEY COM NEW 617446448 11786 268987 SH DFND 3 268987 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 751 34500 SH DFND 2 34500 0 0 MOSAIC CO NEW COM 61945C103 836 33368 SH DFND 10 33368 0 0 MOSAIC CO NEW COM 61945C103 1886 75286 SH DFND 3 75286 0 0 MOSAIC CO NEW COM 61945C103 2069 82605 SH DFND 4 82605 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 9535 57191 SH DFND 4 57191 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2566 15393 SH DFND 10 15393 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 6518 39094 SH DFND 3 39094 0 0 MSCI INC COM 55354G100 6676 27959 SH DFND 4 27959 0 0 MSCI INC COM 55354G100 5682 23793 SH DFND 3 23793 0 0 MSCI INC COM 55354G100 1960 8207 SH DFND 10 8207 0 0 MURPHY OIL CORP COM 626717102 1112 45121 SH DFND 4 45121 0 0 MURPHY USA INC COM 626755102 801 9533 SH DFND 4 9533 0 0 MYLAN N V SHS EURO N59465109 924 48515 SH DFND 10 48515 0 0 MYLAN N V SHS EURO N59465109 3489 183182 SH DFND 3 183182 0 0 MYLAN N V SHS EURO N59465109 5637 295989 SH DFND 4 295989 0 0 NASDAQ INC COM 631103108 4262 44308 SH DFND 3 44308 0 0 NASDAQ INC COM 631103108 10282 106907 SH DFND 4 106907 0 0 NASDAQ INC COM 631103108 1041 10820 SH DFND 10 10820 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1783 80212 SH DFND 3 80212 0 0 NATIONAL OILWELL VARCO INC COM 637071101 2448 110134 SH DFND 4 110134 0 0 NATIONAL OILWELL VARCO INC COM 637071101 802 36072 SH DFND 10 36072 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 1353 25522 SH DFND 1 25522 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 480 9053 SH DFND 3 9053 0 0 NAVIENT CORPORATION COM 63938C108 1403 102807 SH DFND 4 102807 0 0 NEENAH INC COM 640079109 61457 909802 SH DFND 1 909802 0 0 NEKTAR THERAPEUTICS COM 640268108 400 11246 SH DFND 8 11246 0 0 NEKTAR THERAPEUTICS COM 640268108 2833 79569 SH DFND 4 79569 0 0 NEKTAR THERAPEUTICS COM 640268108 1540 43260 SH DFND 3 43260 0 0 NEKTAR THERAPEUTICS COM 640268108 581 16306 SH DFND 10 16306 0 0 NETAPP INC COM 64110D104 1456 23600 SH DFND 10 23600 0 0 NETAPP INC COM 64110D104 10231 165812 SH DFND 3 165812 0 0 NETAPP INC COM 64110D104 14834 240417 SH DFND 4 240417 0 0 NETEASE INC SPONSORED ADR 64110W102 969 3788 SH DFND 3 3788 0 0 NETEASE INC SPONSORED ADR 64110W102 10492 41021 SH DFND 4 41021 0 0 NETEASE INC SPONSORED ADR 64110W102 11838 46284 SH DFND 2 46284 0 0 NETEASE INC SPONSORED ADR 64110W102 100 392 SH DFND 10 392 0 0 NETEASE INC SPONSORED ADR 64110W102 3603 14086 SH DFND 14086 0 0 NETEASE INC SPONSORED ADR 64110W102 2536 9916 SH DFND 9 9916 0 0 NETFLIX INC COM 64110L106 227932 619945 SH DFND 10 619945 0 0 NETFLIX INC COM 64110L106 34965 95101 SH DFND 3 95101 0 0 NETFLIX INC COM 64110L106 29084 79104 SH DFND 4 79104 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 6869 81311 SH DFND 10 81311 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1604 18985 SH DFND 9 18985 0 0 NEW MTN FIN CORP COM 647551100 649 46500 SH DFND 3 46500 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 584 6047 SH DFND 3 6047 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 4119 42645 SH DFND 4 42645 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 343 22265 SH DFND 4 22265 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1213 121567 SH DFND 4 121567 0 0 NEWELL BRANDS INC COM 651229106 610 39583 SH DFND 10 39583 0 0 NEWELL BRANDS INC COM 651229106 1314 85198 SH DFND 3 85198 0 0 NEWELL BRANDS INC COM 651229106 2022 131126 SH DFND 4 131126 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 7098 184514 SH DFND 4 184514 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 94 2435 SH DFND 8 2435 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 6824 177395 SH DFND 3 177395 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 2972 77248 SH DFND 10 77248 0 0 NEWS CORP NEW CL A 65249B109 1097 81323 SH DFND 3 81323 0 0 NEWS CORP NEW CL A 65249B109 1231 91211 SH DFND 4 91211 0 0 NEWS CORP NEW CL A 65249B109 489 36247 SH DFND 10 36247 0 0 NEWS CORP NEW CL B 65249B208 163 11646 SH DFND 10 11646 0 0 NEWS CORP NEW CL B 65249B208 271 19390 SH DFND 3 19390 0 0 NEWS CORP NEW CL B 65249B208 407 29148 SH DFND 4 29148 0 0 NEXTERA ENERGY INC COM 65339F101 15714 76704 SH DFND 4 76704 0 0 NEXTERA ENERGY INC COM 65339F101 11512 56193 SH DFND 9 56193 0 0 NEXTERA ENERGY INC COM 65339F101 4795 23406 SH DFND 8 23406 0 0 NEXTERA ENERGY INC COM 65339F101 282394 1378474 SH DFND 10 1378474 0 0 NEXTERA ENERGY INC COM 65339F101 25068 122366 SH DFND 1 122366 0 0 NEXTERA ENERGY INC COM 65339F101 36378 177575 SH DFND 3 177575 0 0 NICE LTD SPONSORED ADR 653656108 73713 537972 SH DFND 10 537972 0 0 NICE LTD SPONSORED ADR 653656108 19279 140700 SH DFND 3 140700 0 0 NICE LTD SPONSORED ADR 653656108 2124 15500 SH DFND 4 15500 0 0 NICE LTD SPONSORED ADR 653656108 4499 32834 SH DFND 9 32834 0 0 NICE LTD SPONSORED ADR 653656108 14602 106572 SH DFND 1 106572 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 3506 155149 SH DFND 4 155149 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 755 33410 SH DFND 10 33410 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 1773 78438 SH DFND 3 78438 0 0 NIKE INC CL B 654106103 13183 157037 SH DFND 4 157037 0 0 NIKE INC CL B 654106103 10031 119492 SH DFND 10 119492 0 0 NIKE INC CL B 654106103 21969 261695 SH DFND 3 261695 0 0 NISOURCE INC COM 65473P105 990 34370 SH DFND 10 34370 0 0 NISOURCE INC COM 65473P105 2235 77619 SH DFND 3 77619 0 0 NISOURCE INC COM 65473P105 1966 68267 SH DFND 4 68267 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 158 3721 SH DFND 10 3721 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 124 2923 SH DFND 3 2923 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 1579 37077 SH DFND 4 37077 0 0 NOBLE CORP PLC SHS 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36439 0 0 NORTHROP GRUMMAN CORP COM 666807102 10647 32951 SH DFND 4 32951 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1107 20650 SH DFND 10 20650 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2440 45489 SH DFND 3 45489 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2090 38973 SH DFND 4 38973 0 0 NOVARTIS A G SPONSORED ADR 66987V109 493 5400 SH DFND 3 5400 0 0 NRG ENERGY INC COM NEW 629377508 7999 227757 SH DFND 4 227757 0 0 NRG ENERGY INC COM NEW 629377508 7596 216277 SH DFND 3 216277 0 0 NRG ENERGY INC COM NEW 629377508 952 27097 SH DFND 10 27097 0 0 NUCOR CORP COM 670346105 9918 180000 SH DFND 1 180000 0 0 NUCOR CORP COM 670346105 1618 29364 SH DFND 10 29364 0 0 NUCOR CORP COM 670346105 4321 78425 SH DFND 3 78425 0 0 NUCOR CORP COM 670346105 6642 120547 SH DFND 4 120547 0 0 NUTANIX INC CL A 67059N108 2516 97004 SH DFND 97004 0 0 NUTRIEN LTD COM 67077M108 19727 368894 SH DFND 1 368894 0 0 NUTRIEN LTD COM 67077M108 6027 112711 SH DFND 3 112711 0 0 NVENT ELECTRIC PLC SHS G6700G107 298 12033 SH DFND 4 12033 0 0 NVIDIA CORP COM 67066G104 351 2140 SH DFND 8 2140 0 0 NVIDIA CORP COM 67066G104 16121 98161 SH DFND 4 98161 0 0 NVIDIA CORP COM 67066G104 42331 257753 SH DFND 10 257753 0 0 NVIDIA CORP COM 67066G104 26721 162703 SH DFND 3 162703 0 0 NVR INC COM 62944T105 1358 403 SH DFND 3 403 0 0 NVR INC COM 62944T105 2416 717 SH DFND 4 717 0 0 NXP SEMICONDUCTORS N V COM N6596X109 9798 100383 SH DFND 9 100383 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2245 23000 SH DFND 10 23000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2950 30224 SH DFND 3 30224 0 0 NXP SEMICONDUCTORS N V COM N6596X109 39371 403352 SH DFND 4 403352 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 3623 9810 SH DFND 4 9810 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 6020 16299 SH DFND 3 16299 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2770 7501 SH DFND 10 7501 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 1191 220000 SH DFND 3 220000 0 0 OAKTREE STRATEGIC INCOME COR COM 67402D104 942 112000 SH DFND 3 112000 0 0 OCCIDENTAL PETE CORP COM 674599105 59217 1177748 SH DFND 10 1177748 0 0 OCCIDENTAL PETE CORP COM 674599105 7834 155808 SH DFND 3 155808 0 0 OCCIDENTAL PETE CORP COM 674599105 13409 266689 SH DFND 4 266689 0 0 OGE ENERGY CORP COM 670837103 7703 180969 SH DFND 4 180969 0 0 OGE ENERGY CORP COM 670837103 1005 23611 SH DFND 3 23611 0 0 OKTA INC CL A 679295105 718 5816 SH DFND 3 5816 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 714 4782 SH DFND 4 4782 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 527 3532 SH DFND 3 3532 0 0 OLD REP INTL CORP COM 680223104 565 25248 SH DFND 3 25248 0 0 OLD REP INTL CORP COM 680223104 1882 84055 SH DFND 4 84055 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 9404 255935 SH DFND 1 255935 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 6211 169039 SH DFND 10 169039 0 0 OMNICOM GROUP INC COM 681919106 7240 88325 SH DFND 4 88325 0 0 OMNICOM GROUP INC COM 681919106 1728 21077 SH DFND 10 21077 0 0 OMNICOM GROUP INC COM 681919106 4317 52662 SH DFND 3 52662 0 0 ON SEMICONDUCTOR CORP COM 682189105 468 23173 SH DFND 3 23173 0 0 ONEOK INC NEW COM 682680103 2664 38709 SH DFND 10 38709 0 0 ONEOK INC NEW COM 682680103 5886 85541 SH DFND 3 85541 0 0 ONEOK INC NEW COM 682680103 4430 64376 SH DFND 4 64376 0 0 ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 16811 2111940 SH DFND 2 2111940 0 0 ORACLE CORP COM 68389X105 13127 230413 SH DFND 10 230413 0 0 ORACLE CORP COM 68389X105 35877 629745 SH DFND 3 629745 0 0 ORACLE CORP COM 68389X105 69348 1217264 SH DFND 4 1217264 0 0 ORION ENGINEERED CARBONS S A COM L72967109 8564 400000 SH DFND 1 400000 0 0 OWENS CORNING NEW COM 690742101 370 6351 SH DFND 3 6351 0 0 OWENS CORNING NEW COM 690742101 350 6021 SH DFND 4 6021 0 0 PACCAR INC COM 693718108 5165 72075 SH DFND 3 72075 0 0 PACCAR INC COM 693718108 6156 85898 SH DFND 4 85898 0 0 PACCAR INC COM 693718108 2352 32823 SH DFND 10 32823 0 0 PACKAGING CORP AMER COM 695156109 848 8891 SH DFND 10 8891 0 0 PACKAGING CORP AMER COM 695156109 1895 19871 SH DFND 3 19871 0 0 PACKAGING CORP AMER COM 695156109 2345 24585 SH DFND 4 24585 0 0 PALO ALTO NETWORKS INC COM 697435105 1079 5293 SH DFND 3 5293 0 0 PALO ALTO NETWORKS INC COM 697435105 1347 6609 SH DFND 4 6609 0 0 PARK HOTELS RESORTS INC COM 700517105 643 23331 SH DFND 1 23331 0 0 PARK HOTELS RESORTS INC COM 700517105 721 26148 SH DFND 4 26148 0 0 PARK HOTELS RESORTS INC COM 700517105 1006 36488 SH DFND 3 36488 0 0 PARKER HANNIFIN CORP COM 701094104 2107 12391 SH DFND 10 12391 0 0 PARKER HANNIFIN CORP COM 701094104 8025 47202 SH DFND 3 47202 0 0 PARKER HANNIFIN CORP COM 701094104 20567 120970 SH DFND 4 120970 0 0 PARSLEY ENERGY INC CL A 701877102 2878 151415 SH DFND 10 151415 0 0 PARSLEY ENERGY INC CL A 701877102 281 14796 SH DFND 3 14796 0 0 PAYCHEX INC COM 704326107 4928 59880 SH DFND 4 59880 0 0 PAYCHEX INC COM 704326107 58 708 SH DFND 8 708 0 0 PAYCHEX INC COM 704326107 8997 109322 SH DFND 3 109322 0 0 PAYCHEX INC COM 704326107 2475 30069 SH DFND 10 30069 0 0 PAYCOM SOFTWARE INC COM 70432V102 647 2854 SH DFND 3 2854 0 0 PAYLOCITY HLDG CORP COM 70438V106 43083 459189 SH DFND 1 459189 0 0 PAYLOCITY HLDG CORP COM 70438V106 40866 435553 SH DFND 10 435553 0 0 PAYLOCITY HLDG CORP COM 70438V106 6746 71900 SH DFND 3 71900 0 0 PAYPAL HLDGS INC COM 70450Y103 12678 110766 SH DFND 10 110766 0 0 PAYPAL HLDGS INC COM 70450Y103 28078 245312 SH DFND 3 245312 0 0 PAYPAL HLDGS INC COM 70450Y103 25644 224046 SH DFND 4 224046 0 0 PAYPAL HLDGS INC COM 70450Y103 620 5419 SH DFND 8 5419 0 0 PBF ENERGY INC CL A 69318G106 1907 60937 SH DFND 4 60937 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 341 12110 SH DFND 1 12110 0 0 PEGASYSTEMS INC COM 705573103 55478 779078 SH DFND 1 779078 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 535 46138 SH DFND 3 46138 0 0 PENNANTPARK INVT CORP COM 708062104 917 145000 SH DFND 3 145000 0 0 PENTAIR PLC SHS G7S00T104 558 14986 SH DFND 10 14986 0 0 PENTAIR PLC SHS G7S00T104 1253 33676 SH DFND 3 33676 0 0 PENTAIR PLC SHS G7S00T104 585 15730 SH DFND 4 15730 0 0 PEOPLES UTD FINL INC COM 712704105 607 36184 SH DFND 4 36184 0 0 PEOPLES UTD FINL INC COM 712704105 596 35518 SH DFND 10 35518 0 0 PEOPLES UTD FINL INC COM 712704105 1380 82218 SH DFND 3 82218 0 0 PEPSICO INC COM 713448108 419 3196 SH DFND 8 3196 0 0 PEPSICO INC COM 713448108 47614 363109 SH DFND 4 363109 0 0 PEPSICO INC COM 713448108 201149 1533963 SH DFND 3 1533963 0 0 PEPSICO INC COM 713448108 430 3280 SH DFND 3280 0 0 PEPSICO INC COM 713448108 17398 132674 SH DFND 10 132674 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 696 17398 SH DFND 4 17398 0 0 PERKINELMER INC COM 714046109 1008 10458 SH DFND 10 10458 0 0 PERKINELMER INC COM 714046109 2230 23146 SH DFND 3 23146 0 0 PERKINELMER INC COM 714046109 224 2326 SH DFND 4 2326 0 0 PERRIGO CO PLC SHS G97822103 560 11761 SH DFND 10 11761 0 0 PERRIGO CO PLC SHS G97822103 5181 108792 SH DFND 4 108792 0 0 PERRIGO CO PLC SHS G97822103 4028 84595 SH DFND 3 84595 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 527 37083 SH DFND 3 37083 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 5670 399279 SH DFND 4 399279 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 779 50037 SH DFND 3 50037 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8529 547800 SH DFND 4 547800 0 0 PFIZER INC COM 717081103 71046 1639449 SH DFND 3 1639449 0 0 PFIZER INC COM 717081103 76454 1764248 SH DFND 4 1764248 0 0 PFIZER INC COM 717081103 47590 1098184 SH DFND 10 1098184 0 0 PFIZER INC COM 717081103 15224 351300 SH DFND 1 351300 0 0 PFIZER INC COM 717081103 43 1000 SH DFND 1000 0 0 PFIZER INC COM 717081103 35 800 SH DFND 8 800 0 0 PG&E CORP COM 69331C108 6865 299534 SH DFND 4 299534 0 0 PHILIP MORRIS INTL INC COM 718172109 36347 462848 SH DFND 1 462848 0 0 PHILIP MORRIS INTL INC COM 718172109 92384 1176419 SH DFND 10 1176419 0 0 PHILIP MORRIS INTL INC COM 718172109 82494 1050474 SH DFND 3 1050474 0 0 PHILIP MORRIS INTL INC COM 718172109 44023 560588 SH DFND 4 560588 0 0 PHILIP MORRIS INTL INC COM 718172109 116 1478 SH DFND 8 1478 0 0 PHILLIPS 66 COM 718546104 8303 88765 SH DFND 3 88765 0 0 PHILLIPS 66 COM 718546104 30514 326211 SH DFND 4 326211 0 0 PHILLIPS 66 COM 718546104 3725 39820 SH DFND 10 39820 0 0 PHILLIPS 66 COM 718546104 75 800 SH DFND 8 800 0 0 PHYSICIANS RLTY TR COM 71943U104 28257 1619804 SH DFND 1 1619804 0 0 PINDUODUO INC SPONSORED ADS 722304102 101 4900 SH DFND 3 4900 0 0 PINDUODUO INC SPONSORED ADS 722304102 1456 70600 SH DFND 4 70600 0 0 PINNACLE WEST CAP CORP COM 723484101 992 10548 SH DFND 10 10548 0 0 PINNACLE WEST CAP CORP COM 723484101 7852 83453 SH DFND 3 83453 0 0 PINNACLE WEST CAP CORP COM 723484101 13829 146973 SH DFND 4 146973 0 0 PIONEER NAT RES CO COM 723787107 5386 35004 SH DFND 3 35004 0 0 PIONEER NAT RES CO COM 723787107 3629 23584 SH DFND 4 23584 0 0 PIONEER NAT RES CO COM 723787107 2461 15997 SH DFND 10 15997 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1975 79100 SH DFND 4 79100 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 306 12257 SH DFND 3 12257 0 0 PLURALSIGHT INC COM CL A 72941B106 1857 61234 SH DFND 61234 0 0 PNC FINL SVCS GROUP INC COM 693475105 5938 43256 SH DFND 10 43256 0 0 PNC FINL SVCS GROUP INC COM 693475105 13454 98005 SH DFND 3 98005 0 0 PNC FINL SVCS GROUP INC COM 693475105 20441 148898 SH DFND 4 148898 0 0 POLARIS INDS INC COM 731068102 311 3410 SH DFND 3 3410 0 0 POLARIS INDS INC COM 731068102 388 4257 SH DFND 4 4257 0 0 POOL CORPORATION COM 73278L105 33189 173719 SH DFND 10 173719 0 0 PPG INDS INC COM 693506107 6506 55747 SH DFND 4 55747 0 0 PPG INDS INC COM 693506107 5725 49050 SH DFND 3 49050 0 0 PPG INDS INC COM 693506107 2625 22489 SH DFND 10 22489 0 0 PPL CORP COM 69351T106 2102 67778 SH DFND 10 67778 0 0 PPL CORP COM 69351T106 6070 195731 SH DFND 3 195731 0 0 PPL CORP COM 69351T106 7965 256851 SH DFND 4 256851 0 0 PRA HEALTH SCIENCES INC COM 69354M108 18080 182041 SH DFND 1 182041 0 0 PRA HEALTH SCIENCES INC COM 69354M108 119874 1206947 SH DFND 3 1206947 0 0 PRA HEALTH SCIENCES INC COM 69354M108 1759 17710 SH DFND 4 17710 0 0 PRICE T ROWE GROUP INC COM 74144T108 2474 22553 SH DFND 10 22553 0 0 PRICE T ROWE GROUP INC COM 74144T108 17501 159517 SH DFND 3 159517 0 0 PRICE T ROWE GROUP INC COM 74144T108 39173 357063 SH DFND 4 357063 0 0 PRIMO WTR CORP COM 74165N105 4748 386147 SH DFND 10 386147 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1429 24678 SH DFND 10 24678 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 3181 54920 SH DFND 3 54920 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 4026 69503 SH DFND 4 69503 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 672 11596 SH DFND 8 11596 0 0 PROCTER AND GAMBLE CO COM 742718109 463 4221 SH DFND 4221 0 0 PROCTER AND GAMBLE CO COM 742718109 655 5975 SH DFND 8 5975 0 0 PROCTER AND GAMBLE CO COM 742718109 88871 810497 SH DFND 4 810497 0 0 PROCTER AND GAMBLE CO COM 742718109 5483 50000 SH DFND 1 50000 0 0 PROCTER AND GAMBLE CO COM 742718109 83105 757911 SH DFND 3 757911 0 0 PROCTER AND GAMBLE CO COM 742718109 28169 256901 SH DFND 10 256901 0 0 PROGRESSIVE CORP OHIO COM 743315103 4388 54880 SH DFND 10 54880 0 0 PROGRESSIVE CORP OHIO COM 743315103 17118 214108 SH DFND 3 214108 0 0 PROGRESSIVE CORP OHIO COM 743315103 41788 522680 SH DFND 4 522680 0 0 PROLOGIS INC COM 74340W103 6976 87088 SH DFND 4 87088 0 0 PROLOGIS INC COM 74340W103 132 1653 SH DFND 8 1653 0 0 PROLOGIS INC COM 74340W103 13465 168098 SH DFND 3 168098 0 0 PROLOGIS INC COM 74340W103 39161 488905 SH DFND 10 488905 0 0 PROLOGIS INC COM 74340W103 35083 437984 SH DFND 1 437984 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 392 60000 SH DFND 3 60000 0 0 PROVIDENT FINL SVCS INC COM 74386T105 12125 500000 SH DFND 1 500000 0 0 PRUDENTIAL FINL INC COM 744320102 3917 38778 SH DFND 10 38778 0 0 PRUDENTIAL FINL INC COM 744320102 9564 94698 SH DFND 3 94698 0 0 PRUDENTIAL FINL INC COM 744320102 24953 247055 SH DFND 4 247055 0 0 PRUDENTIAL PLC ADR 74435K204 372 8500 SH DFND 3 8500 0 0 PTC INC COM 69370C100 671 7478 SH DFND 4 7478 0 0 PTC INC COM 69370C100 586 6528 SH DFND 3 6528 0 0 PUBLIC STORAGE COM 74460D109 21997 92360 SH DFND 4 92360 0 0 PUBLIC STORAGE COM 74460D109 10557 44325 SH DFND 3 44325 0 0 PUBLIC STORAGE COM 74460D109 1693 7110 SH DFND 1 7110 0 0 PUBLIC STORAGE COM 74460D109 10114 42465 SH DFND 10 42465 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2797 47558 SH DFND 10 47558 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6179 105046 SH DFND 3 105046 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 8622 146585 SH DFND 4 146585 0 0 PULTE GROUP INC COM 745867101 767 24242 SH DFND 10 24242 0 0 PULTE GROUP INC COM 745867101 3042 96146 SH DFND 3 96146 0 0 PULTE GROUP INC COM 745867101 11678 369140 SH DFND 4 369140 0 0 PVH CORP COM 693656100 35 372 SH DFND 1 372 0 0 PVH CORP COM 693656100 1420 14999 SH DFND 4 14999 0 0 PVH CORP COM 693656100 41930 442935 SH DFND 10 442935 0 0 PVH CORP COM 693656100 1514 15995 SH DFND 3 15995 0 0 QIWI PLC SPON ADR REP B 74735M108 525 26800 SH DFND 3 26800 0 0 QORVO INC COM 74736K101 780 11709 SH DFND 10 11709 0 0 QORVO INC COM 74736K101 2609 39158 SH DFND 3 39158 0 0 QORVO INC COM 74736K101 6257 93886 SH DFND 4 93886 0 0 QUAKER CHEM CORP COM 747316107 50841 250598 SH DFND 1 250598 0 0 QUALCOMM INC COM 747525103 8673 114015 SH DFND 10 114015 0 0 QUALCOMM INC COM 747525103 29201 383864 SH DFND 4 383864 0 0 QUALCOMM INC COM 747525103 19255 253121 SH DFND 3 253121 0 0 QUANTA SVCS INC COM 74762E102 521 13646 SH DFND 10 13646 0 0 QUANTA SVCS INC COM 74762E102 825 21604 SH DFND 3 21604 0 0 QUANTA SVCS INC COM 74762E102 1161 30383 SH DFND 4 30383 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1300 12766 SH DFND 10 12766 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2842 27914 SH DFND 3 27914 0 0 QUEST DIAGNOSTICS INC COM 74834L100 3866 37971 SH DFND 4 37971 0 0 QURATE RETAIL INC COM SER A 74915M100 643 51898 SH DFND 3 51898 0 0 QURATE RETAIL INC COM SER A 74915M100 5289 426839 SH DFND 4 426839 0 0 RALPH LAUREN CORP CL A 751212101 2410 21219 SH DFND 3 21219 0 0 RALPH LAUREN CORP CL A 751212101 6164 54267 SH DFND 4 54267 0 0 RALPH LAUREN CORP CL A 751212101 579 5097 SH DFND 10 5097 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1022 12092 SH DFND 10 12092 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 2232 26394 SH DFND 3 26394 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 992 11736 SH DFND 4 11736 0 0 RAYTHEON CO COM NEW 755111507 22121 127182 SH DFND 3 127182 0 0 RAYTHEON CO COM NEW 755111507 16688 95945 SH DFND 4 95945 0 0 RAYTHEON CO COM NEW 755111507 16656 95767 SH DFND 1 95767 0 0 RAYTHEON CO COM NEW 755111507 731 4200 SH DFND 4200 0 0 RAYTHEON CO COM NEW 755111507 1791 10297 SH DFND 9 10297 0 0 RAYTHEON CO COM NEW 755111507 160860 924855 SH DFND 10 924855 0 0 RBC BEARINGS INC COM 75524B104 43476 260632 SH DFND 1 260632 0 0 RBC BEARINGS INC COM 75524B104 1301 7800 SH DFND 3 7800 0 0 REALTY INCOME CORP COM 756109104 14240 206468 SH DFND 1 206468 0 0 REALTY INCOME CORP COM 756109104 14911 216196 SH DFND 10 216196 0 0 REALTY INCOME CORP COM 756109104 4328 62758 SH DFND 3 62758 0 0 REALTY INCOME CORP COM 756109104 3432 49757 SH DFND 4 49757 0 0 RED HAT INC COM 756577102 3123 16632 SH DFND 10 16632 0 0 RED HAT INC COM 756577102 7311 38938 SH DFND 3 38938 0 0 RED HAT INC COM 756577102 7816 41625 SH DFND 4 41625 0 0 REGENCY CTRS CORP COM 758849103 3270 48998 SH DFND 1 48998 0 0 REGENCY CTRS CORP COM 758849103 11140 166905 SH DFND 10 166905 0 0 REGENCY CTRS CORP COM 758849103 2630 39410 SH DFND 3 39410 0 0 REGENCY CTRS CORP COM 758849103 4601 68938 SH DFND 4 68938 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2291 7318 SH DFND 10 7318 0 0 REGENERON PHARMACEUTICALS COM 75886F107 5319 16993 SH DFND 3 16993 0 0 REGENERON PHARMACEUTICALS COM 75886F107 4585 14648 SH DFND 4 14648 0 0 REGIONS FINL CORP NEW COM 7591EP100 13414 897841 SH DFND 4 897841 0 0 REGIONS FINL CORP NEW COM 7591EP100 6100 408269 SH DFND 3 408269 0 0 REGIONS FINL CORP NEW COM 7591EP100 1448 96948 SH DFND 10 96948 0 0 REGIONS FINL CORP NEW COM 7591EP100 14940 1000000 SH DFND 1 1000000 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1475 9451 SH 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SAIA INC COM 78709Y105 35724 552021 SH DFND 1 552021 0 0 SALESFORCE COM INC COM 79466L302 52564 346430 SH DFND 3 346430 0 0 SALESFORCE COM INC COM 79466L302 15168 99966 SH DFND 4 99966 0 0 SALESFORCE COM INC COM 79466L302 11257 74189 SH DFND 10 74189 0 0 SALESFORCE COM INC COM 79466L302 94 620 SH DFND 8 620 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 1276 53269 SH DFND 3 53269 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 183 7630 SH DFND 4 7630 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2394 10647 SH DFND 10 10647 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 5260 23395 SH DFND 3 23395 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2361 10502 SH DFND 4 10502 0 0 SCHLUMBERGER LTD COM 806857108 86047 2165244 SH DFND 10 2165244 0 0 SCHLUMBERGER LTD COM 806857108 10816 272175 SH DFND 8 272175 0 0 SCHLUMBERGER LTD COM 806857108 4682 117810 SH DFND 9 117810 0 0 SCHLUMBERGER LTD COM 806857108 25645 645327 SH DFND 1 645327 0 0 SCHLUMBERGER LTD COM 806857108 322 8100 SH DFND 8100 0 0 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COM 886547108 956 10208 SH DFND 10 10208 0 0 TIFFANY & CO NEW COM 886547108 2130 22748 SH DFND 3 22748 0 0 TJX COS INC NEW COM 872540109 12221 231101 SH DFND 1 231101 0 0 TJX COS INC NEW COM 872540109 142252 2690083 SH DFND 10 2690083 0 0 TJX COS INC NEW COM 872540109 148809 2814089 SH DFND 3 2814089 0 0 TJX COS INC NEW COM 872540109 32080 606662 SH DFND 4 606662 0 0 TJX COS INC NEW COM 872540109 1572 29736 SH DFND 8 29736 0 0 TJX COS INC NEW COM 872540109 6466 122281 SH DFND 9 122281 0 0 TOLL BROTHERS INC COM 889478103 366 10005 SH DFND 4 10005 0 0 TORCHMARK CORP COM 891027104 8745 97739 SH DFND 4 97739 0 0 TORCHMARK CORP COM 891027104 862 9630 SH DFND 10 9630 0 0 TORCHMARK CORP COM 891027104 3131 34991 SH DFND 3 34991 0 0 TOTAL S A SPONSORED ADS 89151E109 12804 229500 SH DFND 3 229500 0 0 TOTAL SYS SVCS INC COM 891906109 2016 15689 SH DFND 10 15689 0 0 TOTAL SYS SVCS INC COM 891906109 4729 36805 SH DFND 3 36805 0 0 TOTAL SYS SVCS INC COM 891906109 2056 16005 SH DFND 4 16005 0 0 TPG 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14467 SH DFND 3 14467 0 0 TRIMBLE INC COM 896239100 817 18108 SH DFND 4 18108 0 0 TRIPADVISOR INC COM 896945201 446 9642 SH DFND 10 9642 0 0 TRIPADVISOR INC COM 896945201 1876 40517 SH DFND 3 40517 0 0 TRIPADVISOR INC COM 896945201 6699 144703 SH DFND 4 144703 0 0 TWILIO INC CL A 90138F102 735 5390 SH DFND 3 5390 0 0 TWITTER INC COM 90184L102 5355 153425 SH DFND 3 153425 0 0 TWITTER INC COM 90184L102 4454 127613 SH DFND 4 127613 0 0 TWITTER INC COM 90184L102 2379 68152 SH DFND 10 68152 0 0 TYSON FOODS INC CL A 902494103 7908 97940 SH DFND 3 97940 0 0 TYSON FOODS INC CL A 902494103 23678 293261 SH DFND 4 293261 0 0 TYSON FOODS INC CL A 902494103 64 791 SH DFND 8 791 0 0 TYSON FOODS INC CL A 902494103 2242 27770 SH DFND 10 27770 0 0 U S PHYSICAL THERAPY INC COM 90337L108 35282 287852 SH DFND 1 287852 0 0 UBER TECHNOLOGIES INC COM 90353T100 492 10607 SH DFND 3 10607 0 0 UBER TECHNOLOGIES INC COM 90353T100 615 13262 SH DFND 4 13262 0 0 UDR INC COM 902653104 10919 243216 SH DFND 10 243216 0 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PACIFIC CORP COM 907818108 11264 66600 SH DFND 1 66600 0 0 UNION PACIFIC CORP COM 907818108 65581 387757 SH DFND 10 387757 0 0 UNION PACIFIC CORP COM 907818108 25584 151267 SH DFND 3 151267 0 0 UNION PACIFIC CORP COM 907818108 18612 110046 SH DFND 4 110046 0 0 UNION PACIFIC CORP COM 907818108 1352 7992 SH DFND 8 7992 0 0 UNION PACIFIC CORP COM 907818108 7794 46084 SH DFND 9 46084 0 0 UNITED CONTL HLDGS INC COM 910047109 1877 21437 SH DFND 10 21437 0 0 UNITED CONTL HLDGS INC COM 910047109 4570 52204 SH DFND 3 52204 0 0 UNITED CONTL HLDGS INC COM 910047109 12124 138479 SH DFND 4 138479 0 0 UNITED PARCEL SERVICE INC CL B 911312106 6757 65428 SH DFND 10 65428 0 0 UNITED PARCEL SERVICE INC CL B 911312106 14937 144641 SH DFND 3 144641 0 0 UNITED PARCEL SERVICE INC CL B 911312106 18111 175372 SH DFND 4 175372 0 0 UNITED RENTALS INC COM 911363109 1008 7601 SH DFND 10 7601 0 0 UNITED RENTALS INC COM 911363109 2195 16551 SH DFND 3 16551 0 0 UNITED RENTALS INC COM 911363109 2359 17784 SH DFND 4 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FINANCIAL CORPORATIO COM 915271100 20900 795889 SH DFND 1 795889 0 0 UNUM GROUP COM 91529Y106 688 20498 SH DFND 10 20498 0 0 UNUM GROUP COM 91529Y106 1524 45433 SH DFND 3 45433 0 0 UNUM GROUP COM 91529Y106 1998 59559 SH DFND 4 59559 0 0 US BANCORP DEL COM NEW 902973304 17387 331808 SH DFND 4 331808 0 0 US BANCORP DEL COM NEW 902973304 7474 142639 SH DFND 10 142639 0 0 US BANCORP DEL COM NEW 902973304 16437 313684 SH DFND 3 313684 0 0 US FOODS HLDG CORP COM 912008109 2474 69177 SH DFND 4 69177 0 0 V F CORP COM 918204108 2675 30595 SH DFND 10 30595 0 0 V F CORP COM 918204108 5954 68093 SH DFND 3 68093 0 0 V F CORP COM 918204108 4061 46439 SH DFND 4 46439 0 0 VAIL RESORTS INC COM 91879Q109 520 2330 SH DFND 3 2330 0 0 VAIL RESORTS INC COM 91879Q109 659 2952 SH DFND 4 2952 0 0 VALE S A SPONSORED ADS 91912E105 514623 38276188 SH DFND 3 38276188 0 0 VALE S A SPONSORED ADS 91912E105 17507 1302100 SH OTR 7 1302100 0 0 VALE S A SPONSORED ADS 91912E105 25504 1896900 SH OTR 6 1896900 0 0 VALE S A SPONSORED ADS 91912E105 12762 949183 SH DFND 4 949183 0 0 VALE S A SPONSORED ADS 91912E105 19686 1464184 SH DFND 2 1464184 0 0 VALE S A SPONSORED ADS 91912E105 604 44900 SH DFND 10 44900 0 0 VALE S A SPONSORED ADS 91912E105 9948 739900 SH DFND 1 739900 0 0 VALE S A SPONSORED ADS 91912E105 836 62153 SH OTR 5 62153 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3407 39786 SH DFND 10 39786 0 0 VALERO ENERGY CORP NEW COM 91913Y100 8236 96180 SH DFND 3 96180 0 0 VALERO ENERGY CORP NEW COM 91913Y100 27040 315761 SH DFND 4 315761 0 0 VARIAN MED SYS INC COM 92220P105 14801 108728 SH DFND 4 108728 0 0 VARIAN MED SYS INC COM 92220P105 1166 8567 SH DFND 10 8567 0 0 VARIAN MED SYS INC COM 92220P105 4479 32901 SH DFND 3 32901 0 0 VEEVA SYS INC CL A COM 922475108 1923 11863 SH DFND 3 11863 0 0 VEEVA SYS INC CL A COM 922475108 4301 26533 SH DFND 4 26533 0 0 VENTAS INC COM 92276F100 10210 149375 SH DFND 1 149375 0 0 VENTAS INC COM 92276F100 14992 219338 SH DFND 10 219338 0 0 VENTAS INC COM 92276F100 6591 96433 SH DFND 3 96433 0 0 VENTAS INC COM 92276F100 10951 160220 SH DFND 4 160220 0 0 VEREIT INC COM 92339V100 2807 311563 SH DFND 4 311563 0 0 VEREIT INC COM 92339V100 4844 537623 SH DFND 1 537623 0 0 VEREIT INC COM 92339V100 6702 743797 SH DFND 10 743797 0 0 VEREIT INC COM 92339V100 502 55735 SH DFND 3 55735 0 0 VERISIGN INC COM 92343E102 209 1000 SH DFND 8 1000 0 0 VERISIGN INC COM 92343E102 2045 9776 SH DFND 4 9776 0 0 VERISIGN INC COM 92343E102 2089 9988 SH DFND 10 9988 0 0 VERISIGN INC COM 92343E102 4765 22782 SH DFND 3 22782 0 0 VERISK ANALYTICS INC COM 92345Y106 2185 14921 SH DFND 4 14921 0 0 VERISK ANALYTICS INC COM 92345Y106 17065 116514 SH DFND 1 116514 0 0 VERISK ANALYTICS INC COM 92345Y106 2265 15467 SH DFND 10 15467 0 0 VERISK ANALYTICS INC COM 92345Y106 4910 33527 SH DFND 3 33527 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 93131 1630160 SH DFND 4 1630160 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 19069 333793 SH DFND 8 333793 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6823 119428 SH DFND 9 119428 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 270506 4734918 SH DFND 10 4734918 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 149 2600 SH DFND 2600 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 17996 315000 SH DFND 1 315000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 110839 1940118 SH DFND 3 1940118 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 10068 54902 SH DFND 10 54902 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 10412 56777 SH DFND 3 56777 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 12816 69885 SH DFND 4 69885 0 0 VIACOM INC NEW CL B 92553P201 11198 374693 SH DFND 4 374693 0 0 VIACOM INC NEW CL B 92553P201 994 33260 SH DFND 10 33260 0 0 VIACOM INC NEW CL B 92553P201 3542 118521 SH DFND 3 118521 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 273 31619 SH DFND 3 31619 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 3289 381113 SH DFND 4 381113 0 0 VISA INC COM CL A 92826C839 281 1620 SH DFND 1620 0 0 VISA INC COM CL A 92826C839 33036 190356 SH DFND 1 190356 0 0 VISA INC COM CL A 92826C839 57906 333654 SH DFND 10 333654 0 0 VISA INC COM CL A 92826C839 309237 1781835 SH DFND 3 1781835 0 0 VISA INC COM CL A 92826C839 113277 652708 SH DFND 4 652708 0 0 VISA INC COM CL A 92826C839 24399 140587 SH DFND 8 140587 0 0 VISTRA ENERGY CORP COM 92840M102 8109 358073 SH DFND 4 358073 0 0 VISTRA ENERGY CORP COM 92840M102 4219 186300 SH DFND 3 186300 0 0 VISTRA ENERGY CORP COM 92840M102 1153 50900 SH DFND 1 50900 0 0 VMWARE INC CL A COM 928563402 935 5592 SH DFND 4 5592 0 0 VMWARE INC CL A COM 928563402 743 4444 SH DFND 3 4444 0 0 VORNADO RLTY TR SH BEN INT 929042109 1666 25996 SH DFND 1 25996 0 0 VORNADO RLTY TR SH BEN INT 929042109 4194 65432 SH DFND 10 65432 0 0 VORNADO RLTY TR SH BEN INT 929042109 2866 44717 SH DFND 3 44717 0 0 VORNADO RLTY TR SH BEN INT 929042109 6502 101442 SH DFND 4 101442 0 0 VOYA FINL INC COM 929089100 618 11182 SH DFND 3 11182 0 0 VOYA FINL INC COM 929089100 2043 36947 SH DFND 4 36947 0 0 VULCAN MATLS CO COM 929160109 879 6400 SH DFND 1 6400 0 0 VULCAN MATLS CO COM 929160109 1692 12320 SH DFND 4 12320 0 0 VULCAN MATLS CO COM 929160109 1705 12420 SH DFND 10 12420 0 0 VULCAN MATLS CO COM 929160109 3762 27400 SH DFND 3 27400 0 0 W P CAREY INC COM 92936U109 753 9278 SH DFND 3 9278 0 0 W P CAREY INC COM 92936U109 987 12162 SH DFND 4 12162 0 0 WABCO HLDGS INC COM 92927K102 398 3005 SH DFND 3 3005 0 0 WABTEC CORP COM 929740108 1022 14242 SH DFND 4 14242 0 0 WABTEC CORP COM 929740108 36485 508432 SH DFND 10 508432 0 0 WABTEC CORP COM 929740108 2086 29074 SH DFND 3 29074 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 30776 562949 SH DFND 4 562949 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 19076 348925 SH DFND 3 348925 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4133 75601 SH DFND 10 75601 0 0 WALMART INC COM 931142103 14799 133944 SH DFND 10 133944 0 0 WALMART INC COM 931142103 44603 403687 SH DFND 3 403687 0 0 WALMART INC COM 931142103 103900 940359 SH DFND 4 940359 0 0 WARRIOR MET COAL INC COM 93627C101 762 29187 SH DFND 1 29187 0 0 WARRIOR MET COAL INC COM 93627C101 4043 154776 SH DFND 3 154776 0 0 WASTE CONNECTIONS INC COM 94106B101 1419 14849 SH DFND 3 14849 0 0 WASTE CONNECTIONS INC COM 94106B101 1145 11978 SH DFND 1 11978 0 0 WASTE MGMT INC DEL COM 94106L109 10399 90122 SH DFND 4 90122 0 0 WASTE MGMT INC DEL COM 94106L109 4253 36858 SH DFND 10 36858 0 0 WASTE MGMT INC DEL COM 94106L109 9572 82954 SH DFND 3 82954 0 0 WATERS CORP COM 941848103 1516 7041 SH DFND 10 7041 0 0 WATERS CORP COM 941848103 4620 21465 SH DFND 3 21465 0 0 WATERS CORP COM 941848103 8732 40570 SH DFND 4 40570 0 0 WAYFAIR INC CL A 94419L101 484 3315 SH DFND 3 3315 0 0 WD-40 CO COM 929236107 33999 213735 SH DFND 1 213735 0 0 WEC ENERGY GROUP INC COM 92939U106 5466 65561 SH DFND 3 65561 0 0 WEC ENERGY GROUP INC COM 92939U106 4615 55353 SH DFND 4 55353 0 0 WEC ENERGY GROUP INC COM 92939U106 2475 29687 SH DFND 10 29687 0 0 WELBILT INC COM 949090104 39778 2381921 SH DFND 1 2381921 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 1341 4704 SH DFND 10 4704 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 3031 10628 SH DFND 3 10628 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 2417 8475 SH DFND 4 8475 0 0 WELLS FARGO CO NEW COM 949746101 42677 901875 SH DFND 3 901875 0 0 WELLS FARGO CO NEW COM 949746101 67652 1429676 SH DFND 4 1429676 0 0 WELLS FARGO CO NEW COM 949746101 200254 4231901 SH DFND 10 4231901 0 0 WELLS FARGO CO NEW COM 949746101 1396 29500 SH DFND 1 29500 0 0 WELLS FARGO CO NEW COM 949746101 26 560 SH DFND 560 0 0 WELLS FARGO CO NEW COM 949746101 701 14816 SH DFND 8 14816 0 0 WELLTOWER INC COM 95040Q104 25316 310469 SH DFND 1 310469 0 0 WELLTOWER INC COM 95040Q104 25171 308694 SH DFND 10 308694 0 0 WELLTOWER INC COM 95040Q104 6791 83282 SH DFND 3 83282 0 0 WELLTOWER INC COM 95040Q104 12022 147436 SH DFND 4 147436 0 0 WESTERN DIGITAL CORP COM 958102105 1296 27261 SH DFND 10 27261 0 0 WESTERN DIGITAL CORP COM 958102105 4242 89207 SH DFND 3 89207 0 0 WESTERN DIGITAL CORP COM 958102105 8340 175401 SH DFND 4 175401 0 0 WESTERN UN CO COM 959802109 826 41523 SH DFND 10 41523 0 0 WESTERN UN CO COM 959802109 1798 90403 SH DFND 4 90403 0 0 WESTERN UN CO COM 959802109 1815 91230 SH DFND 3 91230 0 0 WESTLAKE CHEM CORP COM 960413102 314 4526 SH DFND 3 4526 0 0 WESTLAKE CHEM CORP COM 960413102 2416 34776 SH DFND 4 34776 0 0 WESTROCK CO COM 96145D105 871 23894 SH DFND 10 23894 0 0 WESTROCK CO COM 96145D105 2911 79820 SH DFND 3 79820 0 0 WESTROCK CO COM 96145D105 7290 199902 SH DFND 4 199902 0 0 WEYERHAEUSER CO COM 962166104 4753 180453 SH DFND 3 180453 0 0 WEYERHAEUSER CO COM 962166104 7787 295630 SH DFND 4 295630 0 0 WEYERHAEUSER CO COM 962166104 1855 70437 SH DFND 10 70437 0 0 WHIRLPOOL CORP COM 963320106 854 6000 SH DFND 10 6000 0 0 WHIRLPOOL CORP COM 963320106 14035 98589 SH DFND 3 98589 0 0 WHIRLPOOL CORP COM 963320106 2675 18791 SH DFND 4 18791 0 0 WHIRLPOOL CORP COM 963320106 1438 10100 SH DFND 1 10100 0 0 WILLIAMS COS INC DEL COM 969457100 2773 98900 SH DFND 1 98900 0 0 WILLIAMS COS INC DEL COM 969457100 3194 113909 SH DFND 10 113909 0 0 WILLIAMS COS INC DEL COM 969457100 7057 251669 SH DFND 3 251669 0 0 WILLIAMS COS INC DEL COM 969457100 6311 225076 SH DFND 4 225076 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 2339 12209 SH DFND 10 12209 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 5123 26745 SH DFND 4 26745 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 5140 26836 SH DFND 3 26836 0 0 WINTRUST FINL CORP COM 97650W108 38294 523396 SH DFND 10 523396 0 0 WORKDAY INC CL A 98138H101 1755 8536 SH DFND 3 8536 0 0 WORKDAY INC CL A 98138H101 2362 11487 SH DFND 4 11487 0 0 WORLDPAY INC CL A 981558109 5206 42483 SH DFND 9 42483 0 0 WORLDPAY INC CL A 981558109 24319 198441 SH DFND 10 198441 0 0 WORLDPAY INC CL A 981558109 2077 16952 SH DFND 3 16952 0 0 WORLDPAY INC CL A 981558109 2730 22273 SH DFND 4 22273 0 0 WORLDPAY INC CL A 981558109 25 201 SH DFND 8 201 0 0 WSFS FINL CORP COM 929328102 33527 811792 SH DFND 1 811792 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 396 7106 SH DFND 4 7106 0 0 WYNN RESORTS LTD COM 983134107 1140 9188 SH DFND 10 9188 0 0 WYNN RESORTS LTD COM 983134107 2498 20140 SH DFND 3 20140 0 0 WYNN RESORTS LTD COM 983134107 2194 17686 SH DFND 4 17686 0 0 XCEL ENERGY INC COM 98389B100 2878 48367 SH DFND 10 48367 0 0 XCEL ENERGY INC COM 98389B100 6358 106865 SH DFND 3 106865 0 0 XCEL ENERGY INC COM 98389B100 5908 99306 SH DFND 4 99306 0 0 XEROX CORP COM NEW 984121608 5389 152188 SH DFND 3 152188 0 0 XEROX CORP COM NEW 984121608 11680 329848 SH DFND 4 329848 0 0 XEROX CORP COM NEW 984121608 685 19354 SH DFND 10 19354 0 0 XILINX INC COM 983919101 6204 52614 SH DFND 3 52614 0 0 XILINX INC COM 983919101 3607 30585 SH DFND 4 30585 0 0 XILINX INC COM 983919101 2808 23811 SH DFND 10 23811 0 0 XPO LOGISTICS INC COM 983793100 362 6266 SH DFND 3 6266 0 0 XPO LOGISTICS INC COM 983793100 1351 23368 SH DFND 4 23368 0 0 XYLEM INC COM 98419M100 1404 16781 SH DFND 4 16781 0 0 XYLEM INC COM 98419M100 1414 16906 SH DFND 10 16906 0 0 XYLEM INC COM 98419M100 3121 37316 SH DFND 3 37316 0 0 YANDEX N V SHS CLASS A N97284108 8598 226238 SH DFND 3 226238 0 0 YANDEX N V SHS CLASS A N97284108 728 19155 SH DFND 4 19155 0 0 YUM BRANDS INC COM 988498101 13603 122918 SH DFND 10 122918 0 0 YUM BRANDS INC COM 988498101 7294 65904 SH DFND 3 65904 0 0 YUM BRANDS INC COM 988498101 7569 68392 SH DFND 4 68392 0 0 YUM CHINA HLDGS INC COM 98850P109 5477 118552 SH DFND 3 118552 0 0 YUM CHINA HLDGS INC COM 98850P109 12165 263306 SH DFND 4 263306 0 0 YUM CHINA HLDGS INC COM 98850P109 309 6698 SH OTR 5 6698 0 0 YUM CHINA HLDGS INC COM 98850P109 7473 161744 SH OTR 7 161744 0 0 YUM CHINA HLDGS INC COM 98850P109 1751 37900 SH DFND 10 37900 0 0 YUM CHINA HLDGS INC COM 98850P109 3931 85078 SH DFND 1 85078 0 0 YUM CHINA HLDGS INC COM 98850P109 4007 86738 SH DFND 86738 0 0 YUM CHINA HLDGS INC COM 98850P109 343510 7435286 SH DFND 2 7435286 0 0 YUM CHINA HLDGS INC COM 98850P109 9489 205394 SH OTR 6 205394 0 0 YY INC SPONSORED ADS A 98426T106 365 5240 SH DFND 3 5240 0 0 YY INC SPONSORED ADS A 98426T106 1843 26440 SH DFND 4 26440 0 0 ZAYO GROUP HLDGS INC COM 98919V105 384 11682 SH DFND 3 11682 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 649 3098 SH DFND 3 3098 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 409 8817 SH DFND 4 8817 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 339 7311 SH DFND 3 7311 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 9539 81021 SH DFND 4 81021 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 2261 19202 SH DFND 10 19202 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 5822 49448 SH DFND 3 49448 0 0 ZIONS BANCORPORATION N A COM 989701107 826 17960 SH DFND 10 17960 0 0 ZIONS BANCORPORATION N A COM 989701107 1792 38957 SH DFND 3 38957 0 0 ZIONS BANCORPORATION N A COM 989701107 775 16855 SH DFND 4 16855 0 0 ZOETIS INC CL A 98978V103 5127 45172 SH DFND 10 45172 0 0 ZOETIS INC CL A 98978V103 11294 99511 SH DFND 3 99511 0 0 ZOETIS INC CL A 98978V103 6074 53519 SH DFND 4 53519 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 826 43200 SH DFND 4 43200 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 65 3400 SH DFND 3 3400 0 0