0001085146-19-002898.txt : 20191113 0001085146-19-002898.hdr.sgml : 20191113 20191113153205 ACCESSION NUMBER: 0001085146-19-002898 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191113 DATE AS OF CHANGE: 20191113 EFFECTIVENESS DATE: 20191113 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: 191213567 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 false false 0001716774 XXXXXXXX 09-30-2019 09-30-2019 false Standard Life Aberdeen plc

1 GEORGE STREET EDINBURGH X0 EH2 2LL

13F HOLDINGS REPORT 028-18172 N Robert Haggerty 44-122-440-4399 /s/ Robert Haggerty Aberdeen X0 11-13-2019 10 2508 40102857 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 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 19219 116906 SH DFND 3 116906 0 0 3M CO COM 88579Y101 14732 89609 SH DFND 4 89609 0 0 3M CO COM 88579Y101 66 400 SH DFND 8 400 0 0 3M CO COM 88579Y101 9233 56161 SH DFND 10 56161 0 0 51JOB INC SPONSORED ADS 316827104 1813 24470 SH DFND 24470 0 0 51JOB INC SPONSORED ADS 316827104 26892 362920 SH DFND 10 362920 0 0 51JOB INC SPONSORED ADS 316827104 109997 1484444 SH DFND 2 1484444 0 0 51JOB INC SPONSORED ADS 316827104 7 100 SH DFND 3 100 0 0 58 COM INC SPON ADR REP A 31680Q104 2191 44434 SH DFND 1 44434 0 0 58 COM INC SPON ADR REP A 31680Q104 7768 157544 SH OTR 7 157544 0 0 58 COM INC SPON ADR REP A 31680Q104 9685 196407 SH OTR 6 196407 0 0 58 COM INC SPON ADR REP A 31680Q104 348 7062 SH OTR 5 7062 0 0 58 COM INC SPON ADR REP A 31680Q104 12685 257255 SH DFND 9 257255 0 0 58 COM INC SPON ADR REP A 31680Q104 120 2431 SH DFND 4 2431 0 0 58 COM INC SPON ADR REP A 31680Q104 3744 75920 SH DFND 3 75920 0 0 58 COM INC SPON ADR REP A 31680Q104 8230 166898 SH DFND 10 166898 0 0 58 COM INC SPON ADR REP A 31680Q104 212 4300 SH DFND 4300 0 0 58 COM INC SPON ADR REP A 31680Q104 215053 4361247 SH DFND 2 4361247 0 0 ABBOTT LABS COM 002824100 14385 171928 SH DFND 10 171928 0 0 ABBOTT LABS COM 002824100 487 5824 SH DFND 8 5824 0 0 ABBOTT LABS COM 002824100 30063 359300 SH DFND 3 359300 0 0 ABBOTT LABS COM 002824100 18895 225828 SH DFND 4 225828 0 0 ABBVIE INC COM 00287Y109 119728 1581088 SH DFND 10 1581088 0 0 ABBVIE INC COM 00287Y109 28331 374130 SH DFND 3 374130 0 0 ABBVIE INC COM 00287Y109 17154 226528 SH DFND 4 226528 0 0 ABBVIE INC COM 00287Y109 325 4289 SH DFND 8 4289 0 0 ABIOMED INC COM 003654100 717 4028 SH DFND 4 4028 0 0 ABIOMED INC COM 003654100 32737 183968 SH DFND 10 183968 0 0 ABIOMED INC COM 003654100 1689 9493 SH DFND 3 9493 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 55172 286828 SH DFND 8 286828 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16687 86751 SH DFND 4 86751 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 56668 294607 SH DFND 10 294607 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 31595 164258 SH DFND 3 164258 0 0 ACI WORLDWIDE INC COM 004498101 24488 781740 SH DFND 10 781740 0 0 ACTIVISION BLIZZARD INC COM 00507V109 18351 346777 SH DFND 8 346777 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1154 21800 SH DFND 1 21800 0 0 ACTIVISION BLIZZARD INC COM 00507V109 28815 544496 SH DFND 10 544496 0 0 ACTIVISION BLIZZARD INC COM 00507V109 22527 425679 SH DFND 3 425679 0 0 ACTIVISION BLIZZARD INC COM 00507V109 5312 100383 SH DFND 4 100383 0 0 ACUITY BRANDS INC COM 00508Y102 615 4562 SH DFND 3 4562 0 0 ACUITY BRANDS INC COM 00508Y102 411 3047 SH DFND 4 3047 0 0 ADDUS HOMECARE CORP COM 006739106 15993 201728 SH DFND 1 201728 0 0 ADECOAGRO S A COM L00849106 2884 494300 SH DFND 3 494300 0 0 ADIENT PLC ORD SHS G0084W101 1324 57676 SH DFND 4 57676 0 0 ADOBE INC COM 00724F101 17148 62065 SH DFND 1 62065 0 0 ADOBE INC COM 00724F101 144344 522426 SH DFND 10 522426 0 0 ADOBE INC COM 00724F101 49561 179378 SH DFND 3 179378 0 0 ADOBE INC COM 00724F101 13603 49235 SH DFND 4 49235 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1142 6902 SH DFND 10 6902 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 50 304 SH DFND 8 304 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 2425 14661 SH DFND 3 14661 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1763 10658 SH DFND 4 10658 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2919 100672 SH DFND 10 100672 0 0 ADVANCED MICRO DEVICES INC COM 007903107 6195 213671 SH DFND 3 213671 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2667 91989 SH DFND 4 91989 0 0 AECOM COM 00766T100 1495 39803 SH DFND 4 39803 0 0 AERCAP HOLDINGS NV SHS N00985106 4260 77816 SH DFND 4 77816 0 0 AERCAP HOLDINGS NV SHS N00985106 61 1113 SH DFND 3 1113 0 0 AES CORP COM 00130H105 2738 167518 SH DFND 4 167518 0 0 AES CORP COM 00130H105 3825 234007 SH DFND 3 234007 0 0 AES CORP COM 00130H105 1060 64871 SH DFND 10 64871 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 412 4943 SH DFND 10 4943 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 1046 12548 SH DFND 3 12548 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 384 4606 SH DFND 4 4606 0 0 AFLAC INC COM 001055102 3795 72526 SH DFND 10 72526 0 0 AFLAC INC COM 001055102 7954 152021 SH DFND 3 152021 0 0 AFLAC INC COM 001055102 10595 202507 SH DFND 4 202507 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2362 30819 SH DFND 10 30819 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 6924 90350 SH DFND 3 90350 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2160 28180 SH DFND 4 28180 0 0 AGNC INVT CORP COM 00123Q104 484 30103 SH DFND 3 30103 0 0 AGNC INVT CORP COM 00123Q104 2472 153621 SH DFND 4 153621 0 0 AIR PRODS & CHEMS INC COM 009158106 6130 27632 SH DFND 10 27632 0 0 AIR PRODS & CHEMS INC COM 009158106 10989 49531 SH DFND 3 49531 0 0 AIR PRODS & CHEMS INC COM 009158106 7781 35070 SH DFND 4 35070 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1335 14604 SH DFND 4 14604 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1464 16026 SH DFND 10 16026 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 3868 42331 SH DFND 3 42331 0 0 ALARM COM HLDGS INC COM 011642105 40491 868160 SH DFND 10 868160 0 0 ALARM COM HLDGS INC COM 011642105 29248 627111 SH DFND 1 627111 0 0 ALASKA AIR GROUP INC COM 011659109 780 12013 SH DFND 10 12013 0 0 ALASKA AIR GROUP INC COM 011659109 1190 18324 SH DFND 3 18324 0 0 ALASKA AIR GROUP INC COM 011659109 264 4060 SH DFND 4 4060 0 0 ALBEMARLE CORP COM 012653101 706 10155 SH DFND 10 10155 0 0 ALBEMARLE CORP COM 012653101 1516 21799 SH DFND 3 21799 0 0 ALBEMARLE CORP COM 012653101 663 9536 SH DFND 4 9536 0 0 ALCOA CORP COM 013872106 801 39887 SH DFND 4 39887 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1560 10128 SH DFND 4 10128 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5494 35663 SH DFND 3 35663 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 17899 116195 SH DFND 1 116195 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 34548 224278 SH DFND 10 224278 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 2138 21825 SH DFND 10 21825 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 6043 61702 SH DFND 3 61702 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 2688 27441 SH DFND 4 27441 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18214 108910 SH DFND 3 108910 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 88902 531586 SH DFND 9 531586 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 153323 916784 SH DFND 2 916784 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 149540 894163 SH DFND 10 894163 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13996 83689 SH DFND 83689 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 23889 142843 SH DFND 4 142843 0 0 ALIGN TECHNOLOGY INC COM 016255101 1288 7118 SH DFND 10 7118 0 0 ALIGN TECHNOLOGY INC COM 016255101 2957 16343 SH DFND 3 16343 0 0 ALIGN TECHNOLOGY INC COM 016255101 1282 7086 SH DFND 4 7086 0 0 ALIGN TECHNOLOGY INC COM 016255101 1503 8309 SH DFND 8 8309 0 0 ALLEGHANY CORP DEL COM 017175100 647 811 SH DFND 3 811 0 0 ALLEGHANY CORP DEL COM 017175100 3450 4324 SH DFND 4 4324 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 26 253 SH DFND 1 253 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 7310 70525 SH DFND 8 70525 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 881 8502 SH DFND 4 8502 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 19466 187799 SH DFND 10 187799 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 2009 19377 SH DFND 3 19377 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 533 4163 SH DFND 10 4163 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 4319 33704 SH DFND 3 33704 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 478 3734 SH DFND 4 3734 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 51 398 SH DFND 8 398 0 0 ALLIANT ENERGY CORP COM 018802108 2599 48184 SH DFND 3 48184 0 0 ALLIANT ENERGY CORP COM 018802108 2228 41312 SH DFND 4 41312 0 0 ALLIANT ENERGY CORP COM 018802108 1246 23098 SH DFND 10 23098 0 0 ALLSTATE CORP COM 020002101 3518 32368 SH DFND 10 32368 0 0 ALLSTATE CORP COM 020002101 12567 115631 SH DFND 3 115631 0 0 ALLSTATE CORP COM 020002101 12086 111204 SH DFND 4 111204 0 0 ALLY FINL INC COM 02005N100 1981 59735 SH DFND 3 59735 0 0 ALLY FINL INC COM 02005N100 3757 113269 SH DFND 4 113269 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 421 5236 SH DFND 3 5236 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 656 8159 SH DFND 4 8159 0 0 ALPHABET INC CAP STK CL A 02079K305 43531 35648 SH DFND 8 35648 0 0 ALPHABET INC CAP STK CL A 02079K305 45125 36953 SH DFND 4 36953 0 0 ALPHABET INC CAP STK CL A 02079K305 221686 181540 SH DFND 3 181540 0 0 ALPHABET INC CAP STK CL A 02079K305 355227 290898 SH DFND 10 290898 0 0 ALPHABET INC CAP STK CL A 02079K305 22893 18747 SH DFND 1 18747 0 0 ALPHABET INC CAP STK CL C 02079K107 55 45 SH DFND 45 0 0 ALPHABET INC CAP STK CL C 02079K107 44631 36613 SH DFND 4 36613 0 0 ALPHABET INC CAP STK CL C 02079K107 97999 80393 SH DFND 3 80393 0 0 ALPHABET INC CAP STK CL C 02079K107 3414 2800 SH DFND 1 2800 0 0 ALPHABET INC CAP STK CL C 02079K107 276990 227227 SH DFND 10 227227 0 0 ALTICE USA INC CL A 02156K103 246 8568 SH DFND 3 8568 0 0 ALTICE USA INC CL A 02156K103 1993 69462 SH DFND 4 69462 0 0 ALTRA INDL MOTION CORP COM 02208R106 16054 579654 SH DFND 1 579654 0 0 ALTRIA GROUP INC COM 02209S103 7451 182182 SH DFND 10 182182 0 0 ALTRIA GROUP INC COM 02209S103 15869 387991 SH DFND 3 387991 0 0 ALTRIA GROUP INC COM 02209S103 21464 524781 SH DFND 4 524781 0 0 ALTRIA GROUP INC COM 02209S103 2870 70178 SH DFND 8 70178 0 0 AMAZON COM INC COM 023135106 75094 43259 SH DFND 4 43259 0 0 AMAZON COM INC COM 023135106 39684 22861 SH DFND 8 22861 0 0 AMAZON COM INC COM 023135106 168173 96879 SH DFND 3 96879 0 0 AMAZON COM INC COM 023135106 457575 263594 SH DFND 10 263594 0 0 AMAZON COM INC COM 023135106 31587 18196 SH DFND 1 18196 0 0 AMBEV SA SPONSORED ADR 02319V103 10665 2305909 SH OTR 7 2305909 0 0 AMBEV SA SPONSORED ADR 02319V103 15629 3379260 SH DFND 3 3379260 0 0 AMDOCS LTD SHS G02602103 4317 65304 SH DFND 3 65304 0 0 AMDOCS LTD SHS G02602103 1250 18913 SH DFND 4 18913 0 0 AMERCO COM 023586100 200 513 SH DFND 3 513 0 0 AMEREN CORP COM 023608102 1915 23917 SH DFND 10 23917 0 0 AMEREN CORP COM 023608102 3984 49771 SH DFND 3 49771 0 0 AMEREN CORP COM 023608102 3653 45630 SH DFND 4 45630 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 318 21428 SH DFND 10 21428 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1140 76721 SH DFND 4 76721 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5149 346526 SH DFND 3 346526 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1043 38656 SH DFND 10 38656 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1748 64818 SH DFND 3 64818 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1025 38009 SH DFND 4 38009 0 0 AMERICAN ELEC PWR CO INC COM 025537101 9018 96250 SH DFND 4 96250 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1377 14700 SH DFND 1 14700 0 0 AMERICAN ELEC PWR CO INC COM 025537101 4505 48081 SH DFND 10 48081 0 0 AMERICAN ELEC PWR CO INC COM 025537101 9378 100098 SH DFND 3 100098 0 0 AMERICAN EXPRESS CO COM 025816109 12752 107816 SH DFND 4 107816 0 0 AMERICAN EXPRESS CO COM 025816109 17810 150576 SH DFND 3 150576 0 0 AMERICAN EXPRESS CO COM 025816109 7710 65182 SH DFND 1 65182 0 0 AMERICAN EXPRESS CO COM 025816109 110870 937355 SH DFND 10 937355 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 472 4376 SH DFND 3 4376 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 1829 16953 SH DFND 4 16953 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 6228 240548 SH DFND 10 240548 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 62 2395 SH DFND 3 2395 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 22070 396236 SH DFND 3 396236 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 4731 84940 SH DFND 10 84940 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 11140 200000 SH DFND 1 200000 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 16837 302283 SH DFND 4 302283 0 0 AMERICAN TOWER CORP NEW COM 03027X100 12331 55766 SH DFND 1 55766 0 0 AMERICAN TOWER CORP NEW COM 03027X100 281187 1271593 SH DFND 10 1271593 0 0 AMERICAN TOWER CORP NEW COM 03027X100 32312 146124 SH DFND 3 146124 0 0 AMERICAN TOWER CORP NEW COM 03027X100 11361 51376 SH DFND 4 51376 0 0 AMERICAN TOWER CORP NEW COM 03027X100 45893 207535 SH DFND 8 207535 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 6652 53535 SH DFND 3 53535 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 3378 27188 SH DFND 4 27188 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 2602 20945 SH DFND 10 20945 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 52 420 SH DFND 1 420 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 131 1053 SH DFND 8 1053 0 0 AMERICOLD RLTY TR COM 03064D108 5302 143077 SH DFND 1 143077 0 0 AMERICOLD RLTY TR COM 03064D108 18046 487018 SH DFND 10 487018 0 0 AMERICOLD RLTY TR COM 03064D108 66 1785 SH DFND 3 1785 0 0 AMERIPRISE FINL INC COM 03076C106 1903 12935 SH DFND 10 12935 0 0 AMERIPRISE FINL INC COM 03076C106 4035 27428 SH DFND 3 27428 0 0 AMERIPRISE FINL INC COM 03076C106 3903 26529 SH DFND 4 26529 0 0 AMERISAFE INC COM 03071H100 21013 317854 SH DFND 1 317854 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1232 14956 SH DFND 10 14956 0 0 AMERISOURCEBERGEN CORP COM 03073E105 8256 100235 SH DFND 4 100235 0 0 AMERISOURCEBERGEN CORP COM 03073E105 8982 109047 SH DFND 3 109047 0 0 AMETEK INC NEW COM 031100100 2046 22285 SH DFND 10 22285 0 0 AMETEK INC NEW COM 031100100 4241 46184 SH DFND 3 46184 0 0 AMETEK INC NEW COM 031100100 1891 20596 SH DFND 4 20596 0 0 AMGEN INC COM 031162100 11367 58741 SH DFND 10 58741 0 0 AMGEN INC COM 031162100 28712 148372 SH DFND 3 148372 0 0 AMGEN INC COM 031162100 18309 94614 SH DFND 4 94614 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 33569 583143 SH DFND 1 583143 0 0 AMPHENOL CORP NEW CL A 032095101 3537 36645 SH DFND 4 36645 0 0 AMPHENOL CORP NEW CL A 032095101 2804 29056 SH DFND 10 29056 0 0 AMPHENOL CORP NEW CL A 032095101 5846 60568 SH DFND 3 60568 0 0 ANALOG DEVICES INC COM 032654105 4022 36001 SH DFND 10 36001 0 0 ANALOG DEVICES INC COM 032654105 8401 75188 SH DFND 3 75188 0 0 ANALOG DEVICES INC COM 032654105 5369 48056 SH DFND 4 48056 0 0 ANAPLAN INC COM 03272L108 346 7356 SH DFND 7356 0 0 ANNALY CAP MGMT INC COM 035710409 665 75485 SH DFND 3 75485 0 0 ANNALY CAP MGMT INC COM 035710409 4094 464910 SH DFND 4 464910 0 0 ANSYS INC COM 03662Q105 1811 8180 SH DFND 10 8180 0 0 ANSYS INC COM 03662Q105 3766 17006 SH DFND 3 17006 0 0 ANSYS INC COM 03662Q105 1678 7577 SH DFND 4 7577 0 0 ANTERO RES CORP COM 03674X106 257 85103 SH DFND 4 85103 0 0 ANTHEM INC COM 036752103 32692 136108 SH DFND 10 136108 0 0 ANTHEM INC COM 036752103 12632 52590 SH DFND 3 52590 0 0 ANTHEM INC COM 036752103 10750 44758 SH DFND 4 44758 0 0 AON PLC SHS CL A G0408V102 4481 23146 SH DFND 10 23146 0 0 AON PLC SHS CL A G0408V102 13242 68404 SH DFND 3 68404 0 0 AON PLC SHS CL A G0408V102 5855 30245 SH DFND 4 30245 0 0 APACHE CORP COM 037411105 928 36231 SH DFND 10 36231 0 0 APACHE CORP COM 037411105 32 1236 SH DFND 8 1236 0 0 APACHE CORP COM 037411105 1966 76795 SH DFND 3 76795 0 0 APACHE CORP COM 037411105 1787 69798 SH DFND 4 69798 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 5111 98018 SH DFND 1 98018 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 8773 168251 SH DFND 10 168251 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 1877 36003 SH DFND 3 36003 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 106 2025 SH DFND 4 2025 0 0 APOLLO INVT CORP COM NEW 03761U502 488 30333 SH DFND 3 30333 0 0 APPLE INC COM 037833100 453293 2023856 SH DFND 10 2023856 0 0 APPLE INC COM 037833100 19137 85443 SH DFND 8 85443 0 0 APPLE INC COM 037833100 6655 29714 SH DFND 1 29714 0 0 APPLE INC COM 037833100 151368 675827 SH DFND 4 675827 0 0 APPLE INC COM 037833100 259672 1159380 SH DFND 3 1159380 0 0 APPLIED MATLS INC COM 038222105 4546 91092 SH DFND 10 91092 0 0 APPLIED MATLS INC COM 038222105 10874 217885 SH DFND 3 217885 0 0 APPLIED MATLS INC COM 038222105 6816 136584 SH DFND 4 136584 0 0 APPLIED MATLS INC COM 038222105 99 1985 SH DFND 8 1985 0 0 ARAMARK COM 03852U106 3292 75550 SH DFND 4 75550 0 0 ARAMARK COM 03852U106 880 20203 SH DFND 3 20203 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 9675 679400 SH DFND 3 679400 0 0 ARCH CAP GROUP LTD ORD G0450A105 3791 90313 SH DFND 4 90313 0 0 ARCH CAP GROUP LTD ORD G0450A105 1428 34012 SH DFND 3 34012 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2233 54374 SH DFND 10 54374 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 4667 113636 SH DFND 3 113636 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 7207 175470 SH DFND 4 175470 0 0 ARCONIC INC COM 03965L100 1004 38628 SH DFND 10 38628 0 0 ARCONIC INC COM 03965L100 2172 83535 SH DFND 3 83535 0 0 ARCONIC INC COM 03965L100 2935 112900 SH DFND 4 112900 0 0 ARES CAP CORP COM 04010L103 1077 57800 SH DFND 3 57800 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1367 51000 SH DFND 3 51000 0 0 ARISTA NETWORKS INC COM 040413106 1232 5157 SH DFND 10 5157 0 0 ARISTA NETWORKS INC COM 040413106 2580 10797 SH DFND 3 10797 0 0 ARISTA NETWORKS INC COM 040413106 1263 5284 SH DFND 4 5284 0 0 ARROW ELECTRS INC COM 042735100 598 8020 SH DFND 3 8020 0 0 ARROW ELECTRS INC COM 042735100 2191 29384 SH DFND 4 29384 0 0 ARVINAS INC COM 04335A105 427 19801 SH DFND 19801 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 357 4632 SH DFND 4 4632 0 0 ASPEN TECHNOLOGY INC COM 045327103 47404 385417 SH DFND 10 385417 0 0 ASSURANT INC COM 04621X108 734 5834 SH DFND 10 5834 0 0 ASSURANT INC COM 04621X108 1423 11311 SH DFND 3 11311 0 0 ASSURANT INC COM 04621X108 696 5532 SH DFND 4 5532 0 0 AT&T INC COM 00206R102 2251 59500 SH DFND 1 59500 0 0 AT&T INC COM 00206R102 108480 2866805 SH DFND 10 2866805 0 0 AT&T INC COM 00206R102 76013 2008805 SH DFND 3 2008805 0 0 AT&T INC COM 00206R102 109643 2897532 SH DFND 4 2897532 0 0 AT&T INC COM 00206R102 42 1108 SH DFND 8 1108 0 0 ATHENE HLDG LTD CL A G0684D107 520 12371 SH DFND 3 12371 0 0 ATHENE HLDG LTD CL A G0684D107 964 22917 SH DFND 4 22917 0 0 ATLANTICA YIELD PLC SHS G0751N103 1229 51000 SH DFND 3 51000 0 0 ATLASSIAN CORP PLC CL A G06242104 1017 8108 SH DFND 4 8108 0 0 ATMOS ENERGY CORP COM 049560105 2694 23653 SH DFND 3 23653 0 0 ATMOS ENERGY CORP COM 049560105 1947 17095 SH DFND 4 17095 0 0 ATMOS ENERGY CORP COM 049560105 1302 11436 SH DFND 10 11436 0 0 AUTODESK INC COM 052769106 15538 105192 SH DFND 10 105192 0 0 AUTODESK INC COM 052769106 107482 727633 SH DFND 3 727633 0 0 AUTODESK INC COM 052769106 3761 25459 SH DFND 4 25459 0 0 AUTODESK INC COM 052769106 73 492 SH DFND 8 492 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 2965 35664 SH DFND 1 35664 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 11364 136696 SH OTR 7 136696 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 13938 167667 SH OTR 6 167667 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 482 5798 SH OTR 5 5798 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 22754 273710 SH DFND 9 273710 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 6355 76447 SH DFND 3 76447 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 10625 127817 SH DFND 10 127817 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 3000 36083 SH DFND 36083 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 460885 5544150 SH DFND 2 5544150 0 0 AUTOLIV INC COM 052800109 1343 17022 SH DFND 4 17022 0 0 AUTOLIV INC COM 052800109 367 4651 SH DFND 3 4651 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 8785 54423 SH DFND 4 54423 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 14256 88317 SH DFND 3 88317 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 6836 42351 SH DFND 10 42351 0 0 AUTONATION INC COM 05329W102 1203 23736 SH DFND 4 23736 0 0 AUTOZONE INC COM 053332102 2602 2399 SH DFND 10 2399 0 0 AUTOZONE INC COM 053332102 7209 6647 SH DFND 3 6647 0 0 AUTOZONE INC COM 053332102 5100 4702 SH DFND 4 4702 0 0 AVALARA INC COM 05338G106 412 6118 SH DFND 6118 0 0 AVALONBAY CMNTYS INC COM 053484101 34239 159007 SH DFND 10 159007 0 0 AVALONBAY CMNTYS INC COM 053484101 7223 33543 SH DFND 3 33543 0 0 AVALONBAY CMNTYS INC COM 053484101 17888 83072 SH DFND 1 83072 0 0 AVALONBAY CMNTYS INC COM 053484101 5861 27221 SH DFND 4 27221 0 0 AVANGRID INC COM 05351W103 226 4326 SH DFND 4 4326 0 0 AVERY DENNISON CORP COM 053611109 936 8244 SH DFND 10 8244 0 0 AVERY DENNISON CORP COM 053611109 18507 162932 SH DFND 3 162932 0 0 AVERY DENNISON CORP COM 053611109 1441 12687 SH DFND 4 12687 0 0 AVIS BUDGET GROUP INC COM 053774105 1156 40893 SH DFND 4 40893 0 0 AVNET INC COM 053807103 1796 40365 SH DFND 4 40365 0 0 AXA EQUITABLE HLDGS INC COM 054561105 1422 64170 SH DFND 4 64170 0 0 AXA EQUITABLE HLDGS INC COM 054561105 716 32288 SH DFND 3 32288 0 0 AXALTA COATING SYS LTD COM G0750C108 356 11802 SH DFND 3 11802 0 0 AXALTA COATING SYS LTD COM G0750C108 46 1510 SH DFND 1 1510 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1156 17328 SH DFND 4 17328 0 0 AXON ENTERPRISE INC COM 05464C101 30974 545459 SH DFND 10 545459 0 0 AXON ENTERPRISE INC COM 05464C101 3112 54800 SH DFND 3 54800 0 0 BAIDU INC SPON ADR REP A 056752108 5278 51364 SH DFND 4 51364 0 0 BAIDU INC SPON ADR REP A 056752108 3796 36937 SH DFND 36937 0 0 BAIDU INC SPON ADR REP A 056752108 57 558 SH DFND 10 558 0 0 BAIDU INC SPON ADR REP A 056752108 1539 14979 SH DFND 3 14979 0 0 BAKER HUGHES A GE CO CL A 05722G100 4517 194673 SH DFND 4 194673 0 0 BAKER HUGHES A GE CO CL A 05722G100 1168 50319 SH DFND 10 50319 0 0 BAKER HUGHES A GE CO CL A 05722G100 2433 104829 SH DFND 3 104829 0 0 BALL CORP COM 058498106 2366 32501 SH DFND 10 32501 0 0 BALL CORP COM 058498106 4875 66949 SH DFND 3 66949 0 0 BALL CORP COM 058498106 4471 61411 SH DFND 4 61411 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1126 138370 SH OTR 5 138370 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 830 101912 SH DFND 4 101912 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 25127 3086877 SH OTR 7 3086877 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 830947 102081889 SH DFND 3 102081889 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 6629 814384 SH DFND 1 814384 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 26959 3311856 SH DFND 2 3311856 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 31260 3840308 SH OTR 6 3840308 0 0 BANCO MACRO SA SPON ADR B 05961W105 151 5800 SH DFND 10 5800 0 0 BANCO MACRO SA SPON ADR B 05961W105 187 7200 SH DFND 3 7200 0 0 BANCO MACRO SA SPON ADR B 05961W105 356 13700 SH DFND 4 13700 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 233891 8350270 SH DFND 3 8350270 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 7319 261312 SH OTR 7 261312 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 8210 293100 SH OTR 6 293100 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1217 43441 SH DFND 4 43441 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 7383 263596 SH DFND 2 263596 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1920 68547 SH DFND 1 68547 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 304 10859 SH OTR 5 10859 0 0 BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 7270 1153037 SH DFND 3 1153037 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 160 3229 SH DFND 3 3229 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 309 6251 SH DFND 4 6251 0 0 BANDWIDTH INC COM CL A 05988J103 18153 278798 SH DFND 1 278798 0 0 BANK AMER CORP COM 060505104 68616 2351880 SH DFND 3 2351880 0 0 BANK AMER CORP COM 060505104 45883 1572685 SH DFND 4 1572685 0 0 BANK AMER CORP COM 060505104 316159 10836625 SH DFND 10 10836625 0 0 BANK AMER CORP COM 060505104 3157 108200 SH DFND 1 108200 0 0 BANK AMER CORP COM 060505104 166 5689 SH DFND 8 5689 0 0 BANK NEW YORK MELLON CORP COM 064058100 3834 84801 SH DFND 10 84801 0 0 BANK NEW YORK MELLON CORP COM 064058100 8024 177493 SH DFND 3 177493 0 0 BANK NEW YORK MELLON CORP COM 064058100 7326 162045 SH DFND 4 162045 0 0 BAOZUN INC SPONSORED ADR 06684L103 44280 1035800 SH DFND 2 1035800 0 0 BAOZUN INC SPONSORED ADR 06684L103 4 100 SH DFND 3 100 0 0 BARRICK GOLD CORPORATION COM 067901108 11 625 SH DFND 8 625 0 0 BARRICK GOLD CORPORATION COM 067901108 13780 795157 SH DFND 3 795157 0 0 BAXTER INTL INC COM 071813109 7445 85119 SH DFND 4 85119 0 0 BAXTER INTL INC COM 071813109 35086 401115 SH DFND 3 401115 0 0 BAXTER INTL INC COM 071813109 262465 3000629 SH DFND 10 3000629 0 0 BAXTER INTL INC COM 071813109 189 2162 SH DFND 2162 0 0 BAXTER INTL INC COM 071813109 22272 254624 SH DFND 1 254624 0 0 BB&T CORP COM 054937107 21348 400000 SH DFND 1 400000 0 0 BB&T CORP COM 054937107 3986 74687 SH DFND 10 74687 0 0 BB&T CORP COM 054937107 8395 157297 SH DFND 3 157297 0 0 BB&T CORP COM 054937107 7714 144543 SH DFND 4 144543 0 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 12941 2988716 SH DFND 3 2988716 0 0 BECTON DICKINSON & CO COM 075887109 8271 32693 SH DFND 4 32693 0 0 BECTON DICKINSON & CO COM 075887109 6645 26266 SH DFND 10 26266 0 0 BECTON DICKINSON & CO COM 075887109 13835 54684 SH DFND 3 54684 0 0 BED BATH & BEYOND INC COM 075896100 50 4731 SH DFND 3 4731 0 0 BED BATH & BEYOND INC COM 075896100 636 59764 SH DFND 4 59764 0 0 BEIGENE LTD SPONSORED ADR 07725L102 25 200 SH DFND 3 200 0 0 BEIGENE LTD SPONSORED ADR 07725L102 1755 14321 SH DFND 4 14321 0 0 BERKLEY W R CORP COM 084423102 593 8206 SH DFND 3 8206 0 0 BERKLEY W R CORP COM 084423102 1645 22765 SH DFND 4 22765 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1247 4 SH DFND 8 4 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 23076 74 SH DFND 4 74 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 99 475 SH DFND 8 475 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 52595 252838 SH DFND 4 252838 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 39815 191401 SH DFND 10 191401 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 77395 372056 SH DFND 3 372056 0 0 BERRY GLOBAL GROUP INC COM 08579W103 400 10195 SH DFND 4 10195 0 0 BEST BUY INC COM 086516101 1569 22740 SH DFND 10 22740 0 0 BEST BUY INC COM 086516101 11028 159819 SH DFND 3 159819 0 0 BEST BUY INC COM 086516101 4157 60242 SH DFND 4 60242 0 0 BIOGEN INC COM 09062X103 4289 18415 SH DFND 10 18415 0 0 BIOGEN INC COM 09062X103 23 99 SH DFND 8 99 0 0 BIOGEN INC COM 09062X103 5960 25587 SH DFND 4 25587 0 0 BIOGEN INC COM 09062X103 19725 84686 SH DFND 3 84686 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 674 9998 SH DFND 3 9998 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 928 13769 SH DFND 4 13769 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 50717 1960080 SH DFND 1 1960080 0 0 BLACKROCK INC COM 09247X101 5139 11532 SH DFND 10 11532 0 0 BLACKROCK INC COM 09247X101 10755 24133 SH DFND 3 24133 0 0 BLACKROCK INC COM 09247X101 8792 19729 SH DFND 4 19729 0 0 BLACKROCK TCP CAP CORP COM 09259E108 1152 85000 SH DFND 3 85000 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 8925 248984 SH DFND 1 248984 0 0 BLOCK H & R INC COM 093671105 3729 157828 SH DFND 3 157828 0 0 BLOCK H & R INC COM 093671105 825 34925 SH DFND 4 34925 0 0 BLOCK H & R INC COM 093671105 457 19338 SH DFND 10 19338 0 0 BLUE CAP REINS HLDGS LTD COM G1190F107 3905 529913 SH DFND 3 529913 0 0 BOEING CO COM 097023105 113943 299479 SH DFND 10 299479 0 0 BOEING CO COM 097023105 44907 118031 SH DFND 3 118031 0 0 BOEING CO COM 097023105 26114 68636 SH DFND 4 68636 0 0 BOEING CO COM 097023105 247 650 SH DFND 8 650 0 0 BOOKING HLDGS INC COM 09857L108 207275 105612 SH DFND 10 105612 0 0 BOOKING HLDGS INC COM 09857L108 128041 65240 SH DFND 3 65240 0 0 BOOKING HLDGS INC COM 09857L108 10959 5584 SH DFND 4 5584 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 712 10028 SH DFND 4 10028 0 0 BORGWARNER INC COM 099724106 730 19904 SH DFND 10 19904 0 0 BORGWARNER INC COM 099724106 1565 42672 SH DFND 3 42672 0 0 BORGWARNER INC COM 099724106 1512 41209 SH DFND 4 41209 0 0 BORGWARNER INC COM 099724106 27 738 SH DFND 8 738 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 29386 2521282 SH DFND 1 2521282 0 0 BOSTON PROPERTIES INC COM 101121101 3490 26918 SH DFND 1 26918 0 0 BOSTON PROPERTIES INC COM 101121101 4702 36261 SH DFND 4 36261 0 0 BOSTON PROPERTIES INC COM 101121101 21126 162920 SH DFND 10 162920 0 0 BOSTON PROPERTIES INC COM 101121101 4251 32780 SH DFND 3 32780 0 0 BOSTON SCIENTIFIC CORP COM 101137107 17154 421534 SH DFND 1 421534 0 0 BOSTON SCIENTIFIC CORP COM 101137107 248339 6102439 SH DFND 10 6102439 0 0 BOSTON SCIENTIFIC CORP COM 101137107 13245 325466 SH DFND 3 325466 0 0 BOSTON SCIENTIFIC CORP COM 101137107 6371 156551 SH DFND 4 156551 0 0 BOSTON SCIENTIFIC CORP COM 101137107 28405 697987 SH DFND 8 697987 0 0 BP PLC SPONSORED ADR 055622104 13164 346500 SH DFND 3 346500 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 967 63921 SH DFND 1 63921 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 25 1623 SH DFND 3 1623 0 0 BRF SA SPONSORED ADR 10552T107 233 25400 SH DFND 3 25400 0 0 BRIGHTHOUSE FINL INC COM 10922N103 251 6201 SH DFND 3 6201 0 0 BRIGHTHOUSE FINL INC COM 10922N103 1329 32837 SH DFND 4 32837 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 21836 430600 SH DFND 1 430600 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 158814 3131809 SH DFND 10 3131809 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 36382 717456 SH DFND 3 717456 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 12729 251019 SH DFND 4 251019 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 417 11300 SH DFND 3 11300 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 651 32106 SH DFND 4 32106 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 8200 404120 SH DFND 1 404120 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 56 2765 SH DFND 3 2765 0 0 BROADCOM INC COM 11135F101 3230 11700 SH DFND 1 11700 0 0 BROADCOM INC COM 11135F101 181159 656208 SH DFND 10 656208 0 0 BROADCOM INC COM 11135F101 40893 148126 SH DFND 3 148126 0 0 BROADCOM INC COM 11135F101 12567 45520 SH DFND 4 45520 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1286 10334 SH DFND 4 10334 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1395 11208 SH DFND 10 11208 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4730 38008 SH DFND 3 38008 0 0 BROWN & BROWN INC COM 115236101 654 18148 SH DFND 4 18148 0 0 BROWN FORMAN CORP CL B 115637209 1028 16368 SH DFND 10 16368 0 0 BROWN FORMAN CORP CL B 115637209 2519 40123 SH DFND 3 40123 0 0 BROWN FORMAN CORP CL B 115637209 1597 25442 SH DFND 4 25442 0 0 BROWN FORMAN CORP CL B 115637209 178 2839 SH DFND 8 2839 0 0 BUNGE LIMITED COM G16962105 842 14863 SH DFND 3 14863 0 0 BUNGE LIMITED COM G16962105 6106 107845 SH DFND 4 107845 0 0 BURLINGTON STORES INC COM 122017106 771 3859 SH DFND 3 3859 0 0 BURLINGTON STORES INC COM 122017106 1006 5034 SH DFND 4 5034 0 0 BURLINGTON STORES INC COM 122017106 149815 749752 SH DFND 10 749752 0 0 BURLINGTON STORES INC COM 122017106 10029 50192 SH DFND 1 50192 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1123 13243 SH DFND 10 13243 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3019 35613 SH DFND 3 35613 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2980 35153 SH DFND 4 35153 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 39 457 SH DFND 1 457 0 0 CABLE ONE INC COM 12685J105 35 28 SH DFND 1 28 0 0 CABLE ONE INC COM 12685J105 3572 2847 SH DFND 10 2847 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 26605 188408 SH DFND 1 188408 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 5011 75834 SH DFND 3 75834 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1668 25238 SH DFND 4 25238 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1806 27336 SH DFND 10 27336 0 0 CAL MAINE FOODS INC COM NEW 128030202 20447 511761 SH DFND 1 511761 0 0 CAMDEN PPTY TR SH BEN INT 133131102 3230 29073 SH DFND 1 29073 0 0 CAMDEN PPTY TR SH BEN INT 133131102 691 6224 SH DFND 3 6224 0 0 CAMPBELL SOUP CO COM 134429109 812 17297 SH DFND 10 17297 0 0 CAMPBELL SOUP CO COM 134429109 1777 37868 SH DFND 3 37868 0 0 CAMPBELL SOUP CO COM 134429109 1497 31893 SH DFND 4 31893 0 0 CANADIAN PAC RY LTD COM 13645T100 1157 5200 SH DFND 3 5200 0 0 CAPITAL ONE FINL CORP COM 14040H105 8857 97339 SH DFND 3 97339 0 0 CAPITAL ONE FINL CORP COM 14040H105 12073 132684 SH DFND 4 132684 0 0 CAPITAL ONE FINL CORP COM 14040H105 4171 45844 SH DFND 10 45844 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 1035 31219 SH DFND 3 31219 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 435 13112 SH DFND 4 13112 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 470 14184 SH DFND 10 14184 0 0 CARDINAL HEALTH INC COM 14149Y108 1370 29036 SH DFND 10 29036 0 0 CARDINAL HEALTH INC COM 14149Y108 9727 206121 SH DFND 3 206121 0 0 CARDINAL HEALTH INC COM 14149Y108 7225 153098 SH DFND 4 153098 0 0 CARMAX INC COM 143130102 3280 37264 SH DFND 4 37264 0 0 CARMAX INC COM 143130102 1432 16271 SH DFND 10 16271 0 0 CARMAX INC COM 143130102 2986 33929 SH DFND 3 33929 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 3309 75691 SH DFND 4 75691 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1705 39002 SH DFND 10 39002 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 3603 82414 SH DFND 3 82414 0 0 CASELLA WASTE SYS INC CL A 147448104 43717 1018094 SH DFND 1 1018094 0 0 CATERPILLAR INC DEL COM 149123101 6999 55394 SH DFND 10 55394 0 0 CATERPILLAR INC DEL COM 149123101 17384 137582 SH DFND 3 137582 0 0 CATERPILLAR INC DEL COM 149123101 11997 94947 SH DFND 4 94947 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 1154 10046 SH DFND 4 10046 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 46 402 SH DFND 1 402 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 1251 10886 SH DFND 10 10886 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 5514 47982 SH DFND 3 47982 0 0 CBRE GROUP INC CL A 12504L109 2790 52632 SH DFND 4 52632 0 0 CBRE GROUP INC CL A 12504L109 1624 30637 SH DFND 10 30637 0 0 CBRE GROUP INC CL A 12504L109 5934 111941 SH DFND 3 111941 0 0 CBS CORP NEW CL B 124857202 1314 32551 SH DFND 10 32551 0 0 CBS CORP NEW CL B 124857202 2833 70170 SH DFND 3 70170 0 0 CBS CORP NEW CL B 124857202 2388 59149 SH DFND 4 59149 0 0 CDK GLOBAL INC COM 12508E101 856 17798 SH DFND 3 17798 0 0 CDK GLOBAL INC COM 12508E101 450 9366 SH DFND 4 9366 0 0 CDW CORP COM 12514G108 38 307 SH DFND 1 307 0 0 CDW CORP COM 12514G108 3642 29555 SH DFND 4 29555 0 0 CDW CORP COM 12514G108 1741 14126 SH DFND 10 14126 0 0 CDW CORP COM 12514G108 5545 44996 SH DFND 3 44996 0 0 CELANESE CORP DEL COM 150870103 146397 1196934 SH DFND 10 1196934 0 0 CELANESE CORP DEL COM 150870103 5238 42827 SH DFND 3 42827 0 0 CELANESE CORP DEL COM 150870103 2452 20047 SH DFND 4 20047 0 0 CELGENE CORP COM 151020104 6834 68825 SH DFND 10 68825 0 0 CELGENE CORP COM 151020104 15681 157913 SH DFND 3 157913 0 0 CELGENE CORP COM 151020104 8566 86268 SH DFND 4 86268 0 0 CELGENE CORP COM 151020104 338 3404 SH DFND 8 3404 0 0 CENTENE CORP DEL COM 15135B101 1741 40241 SH DFND 10 40241 0 0 CENTENE CORP DEL COM 15135B101 4264 98577 SH DFND 3 98577 0 0 CENTENE CORP DEL COM 15135B101 3076 71113 SH DFND 4 71113 0 0 CENTERPOINT ENERGY INC COM 15189T107 1476 48904 SH DFND 10 48904 0 0 CENTERPOINT ENERGY INC COM 15189T107 5952 197219 SH DFND 3 197219 0 0 CENTERPOINT ENERGY INC COM 15189T107 2941 97435 SH DFND 4 97435 0 0 CENTERSTATE BK CORP COM 15201P109 34113 1422262 SH DFND 1 1422262 0 0 CENTURYLINK INC COM 156700106 5247 419960 SH DFND 4 419960 0 0 CENTURYLINK INC COM 156700106 1171 93684 SH DFND 10 93684 0 0 CENTURYLINK INC COM 156700106 2456 196570 SH DFND 3 196570 0 0 CERNER CORP COM 156782104 3654 53604 SH DFND 4 53604 0 0 CERNER CORP COM 156782104 2135 31326 SH DFND 10 31326 0 0 CERNER CORP COM 156782104 24681 362048 SH DFND 3 362048 0 0 CF INDS HLDGS INC COM 125269100 1058 21504 SH DFND 10 21504 0 0 CF INDS HLDGS INC COM 125269100 2458 49963 SH DFND 3 49963 0 0 CF INDS HLDGS INC COM 125269100 2283 46409 SH DFND 4 46409 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 6595 16002 SH DFND 10 16002 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 14051 34092 SH DFND 3 34092 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 10848 26320 SH DFND 4 26320 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 678 6191 SH DFND 10 6191 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 363 3314 SH DFND 8 3314 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1447 13211 SH DFND 3 13211 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 961 8772 SH DFND 4 8772 0 0 CHEGG INC COM 163092109 33748 1126815 SH DFND 10 1126815 0 0 CHEGG INC COM 163092109 836 27900 SH DFND 3 27900 0 0 CHEGG INC COM 163092109 44 1472 SH DFND 8 1472 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1131 17937 SH DFND 4 17937 0 0 CHENIERE ENERGY INC COM NEW 16411R208 779 12346 SH DFND 3 12346 0 0 CHEVRON CORP NEW COM 166764100 37 310 SH DFND 8 310 0 0 CHEVRON CORP NEW COM 166764100 74652 629334 SH DFND 4 629334 0 0 CHEVRON CORP NEW COM 166764100 23724 200000 SH DFND 1 200000 0 0 CHEVRON CORP NEW COM 166764100 67591 569812 SH DFND 3 569812 0 0 CHEVRON CORP NEW COM 166764100 268627 2264599 SH DFND 10 2264599 0 0 CHINA FD INC COM 169373107 281 14500 SH DFND 2 14500 0 0 CHINA FD INC COM 169373107 5304 273263 SH DFND 3 273263 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 942 89800 SH DFND 3 89800 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1936 2301 SH DFND 4 2301 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2007 2385 SH DFND 10 2385 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 4445 5283 SH DFND 3 5283 0 0 CHUBB LIMITED COM H1467J104 19610 121470 SH DFND 4 121470 0 0 CHUBB LIMITED COM H1467J104 7186 44512 SH DFND 10 44512 0 0 CHUBB LIMITED COM H1467J104 16449 101889 SH DFND 3 101889 0 0 CHURCH & DWIGHT INC COM 171340102 1811 24072 SH DFND 10 24072 0 0 CHURCH & DWIGHT INC COM 171340102 3958 52609 SH DFND 3 52609 0 0 CHURCH & DWIGHT INC COM 171340102 1677 22293 SH DFND 4 22293 0 0 CIGNA CORP NEW COM 125523100 5599 36866 SH DFND 10 36866 0 0 CIGNA CORP NEW COM 125523100 11696 77015 SH DFND 3 77015 0 0 CIGNA CORP NEW COM 125523100 9120 60054 SH DFND 4 60054 0 0 CIMAREX ENERGY CO COM 171798101 462 9634 SH DFND 10 9634 0 0 CIMAREX ENERGY CO COM 171798101 439 9145 SH DFND 4 9145 0 0 CIMAREX ENERGY CO COM 171798101 999 20829 SH DFND 3 20829 0 0 CINCINNATI FINL CORP COM 172062101 1725 14784 SH DFND 10 14784 0 0 CINCINNATI FINL CORP COM 172062101 4785 41014 SH DFND 3 41014 0 0 CINCINNATI FINL CORP COM 172062101 4141 35492 SH DFND 4 35492 0 0 CINTAS CORP COM 172908105 2191 8174 SH DFND 10 8174 0 0 CINTAS CORP COM 172908105 4669 17416 SH DFND 3 17416 0 0 CINTAS CORP COM 172908105 2036 7595 SH DFND 4 7595 0 0 CISCO SYS INC COM 17275R102 69766 1411836 SH DFND 10 1411836 0 0 CISCO SYS INC COM 17275R102 76157 1541162 SH DFND 3 1541162 0 0 CISCO SYS INC COM 17275R102 18906 382600 SH DFND 1 382600 0 0 CISCO SYS INC COM 17275R102 36332 735248 SH DFND 4 735248 0 0 CIT GROUP INC COM NEW 125581801 457 10076 SH DFND 3 10076 0 0 CIT GROUP INC COM NEW 125581801 1133 25001 SH DFND 4 25001 0 0 CITIGROUP INC COM NEW 172967424 3431 49666 SH DFND 8 49666 0 0 CITIGROUP INC COM NEW 172967424 27157 393100 SH DFND 1 393100 0 0 CITIGROUP INC COM NEW 172967424 191991 2779059 SH DFND 10 2779059 0 0 CITIGROUP INC COM NEW 172967424 54568 789869 SH DFND 3 789869 0 0 CITIGROUP INC COM NEW 172967424 37466 542317 SH DFND 4 542317 0 0 CITIZENS FINL GROUP INC COM 174610105 3626 102493 SH DFND 4 102493 0 0 CITIZENS FINL GROUP INC COM 174610105 3905 110392 SH DFND 3 110392 0 0 CITIZENS FINL GROUP INC COM 174610105 1560 44092 SH DFND 10 44092 0 0 CITRIX SYS INC COM 177376100 1168 12103 SH DFND 10 12103 0 0 CITRIX SYS INC COM 177376100 4470 46310 SH DFND 3 46310 0 0 CITRIX SYS INC COM 177376100 1096 11359 SH DFND 4 11359 0 0 CLEARWAY ENERGY INC CL A 18539C105 707 40800 SH DFND 3 40800 0 0 CLEARWAY ENERGY INC CL C 18539C204 997 54600 SH DFND 1 54600 0 0 CLEARWAY ENERGY INC CL C 18539C204 5477 300000 SH DFND 3 300000 0 0 CLOROX CO DEL COM 189054109 1870 12312 SH DFND 10 12312 0 0 CLOROX CO DEL COM 189054109 3931 25883 SH DFND 3 25883 0 0 CLOROX CO DEL COM 189054109 2947 19404 SH DFND 4 19404 0 0 CME GROUP INC COM 12572Q105 14372 68000 SH DFND 1 68000 0 0 CME GROUP INC COM 12572Q105 46609 220530 SH DFND 10 220530 0 0 CME GROUP INC COM 12572Q105 241350 1141944 SH DFND 3 1141944 0 0 CME GROUP INC COM 12572Q105 12447 58893 SH DFND 4 58893 0 0 CME GROUP INC COM 12572Q105 141 669 SH DFND 8 669 0 0 CMS ENERGY CORP COM 125896100 14297 223546 SH DFND 3 223546 0 0 CMS ENERGY CORP COM 125896100 3286 51376 SH DFND 4 51376 0 0 CMS ENERGY CORP COM 125896100 4562 71331 SH DFND 1 71331 0 0 CMS ENERGY CORP COM 125896100 235363 3680133 SH DFND 10 3680133 0 0 COCA COLA CO COM 191216100 62 1130 SH DFND 1130 0 0 COCA COLA CO COM 191216100 16332 300000 SH DFND 1 300000 0 0 COCA COLA CO COM 191216100 61739 1134081 SH DFND 10 1134081 0 0 COCA COLA CO COM 191216100 43083 791387 SH DFND 3 791387 0 0 COCA COLA CO COM 191216100 43090 791511 SH DFND 4 791511 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 5792 104454 SH DFND 9 104454 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 1443 26027 SH DFND 3 26027 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 10823 195187 SH DFND 4 195187 0 0 COGNEX CORP COM 192422103 484 9850 SH DFND 3 9850 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 16987 281866 SH DFND 3 281866 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4385 72765 SH DFND 4 72765 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11180 185516 SH DFND 10 185516 0 0 COLGATE PALMOLIVE CO COM 194162103 6154 83718 SH DFND 10 83718 0 0 COLGATE PALMOLIVE CO COM 194162103 18511 251819 SH DFND 3 251819 0 0 COLGATE PALMOLIVE CO COM 194162103 12105 164665 SH DFND 4 164665 0 0 COLGATE PALMOLIVE CO COM 194162103 280 3805 SH DFND 8 3805 0 0 COMCAST CORP NEW CL A 20030N101 8863 196619 SH DFND 8 196619 0 0 COMCAST CORP NEW CL A 20030N101 36887 818253 SH DFND 4 818253 0 0 COMCAST CORP NEW CL A 20030N101 20617 457339 SH DFND 1 457339 0 0 COMCAST CORP NEW CL A 20030N101 268375 5953315 SH DFND 10 5953315 0 0 COMCAST CORP NEW CL A 20030N101 47629 1056541 SH DFND 3 1056541 0 0 COMERICA INC COM 200340107 979 14829 SH DFND 10 14829 0 0 COMERICA INC COM 200340107 3680 55760 SH DFND 3 55760 0 0 COMERICA INC COM 200340107 1651 25010 SH DFND 4 25010 0 0 COMMERCE BANCSHARES INC COM 200525103 465 7664 SH DFND 4 7664 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 285 18800 SH DFND 4 18800 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 158 10400 SH DFND 3 10400 0 0 CONAGRA BRANDS INC COM 205887102 3994 130184 SH DFND 4 130184 0 0 CONAGRA BRANDS INC COM 205887102 1453 47369 SH DFND 10 47369 0 0 CONAGRA BRANDS INC COM 205887102 3024 98564 SH DFND 3 98564 0 0 CONCHO RES INC COM 20605P101 1332 19607 SH DFND 10 19607 0 0 CONCHO RES INC COM 20605P101 3267 48095 SH DFND 3 48095 0 0 CONCHO RES INC COM 20605P101 1848 27204 SH DFND 4 27204 0 0 CONDUENT INC COM 206787103 329 52913 SH DFND 4 52913 0 0 CONOCOPHILLIPS COM 20825C104 12686 222606 SH DFND 4 222606 0 0 CONOCOPHILLIPS COM 20825C104 18388 322645 SH DFND 3 322645 0 0 CONOCOPHILLIPS COM 20825C104 71989 1263178 SH DFND 10 1263178 0 0 CONOCOPHILLIPS COM 20825C104 10572 185502 SH DFND 1 185502 0 0 CONOCOPHILLIPS COM 20825C104 91 1600 SH DFND 8 1600 0 0 CONSOLIDATED EDISON INC COM 209115104 3000 31757 SH DFND 10 31757 0 0 CONSOLIDATED EDISON INC COM 209115104 13228 140023 SH DFND 3 140023 0 0 CONSOLIDATED EDISON INC COM 209115104 7402 78354 SH DFND 4 78354 0 0 CONSTELLATION BRANDS INC CL A 21036P108 4435 21389 SH DFND 4 21389 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1037 5000 SH DFND 1 5000 0 0 CONSTELLATION BRANDS INC CL A 21036P108 236040 1138365 SH DFND 10 1138365 0 0 CONSTELLATION BRANDS INC CL A 21036P108 7026 33886 SH DFND 3 33886 0 0 CONTINENTAL RESOURCES INC COM 212015101 168 5462 SH DFND 3 5462 0 0 CONTINENTAL RESOURCES INC COM 212015101 206 6689 SH DFND 4 6689 0 0 COOPER COS INC COM NEW 216648402 1436 4833 SH DFND 10 4833 0 0 COOPER COS INC COM NEW 216648402 2980 10031 SH DFND 3 10031 0 0 COOPER COS INC COM NEW 216648402 1313 4419 SH DFND 4 4419 0 0 COPA HOLDINGS SA CL A P31076105 45657 462349 SH DFND 10 462349 0 0 COPA HOLDINGS SA CL A P31076105 6221 63000 SH DFND 3 63000 0 0 COPA HOLDINGS SA CL A P31076105 6801 68867 SH DFND 9 68867 0 0 COPART INC COM 217204106 3302 41106 SH DFND 3 41106 0 0 COPART INC COM 217204106 1442 17948 SH DFND 4 17948 0 0 COPART INC COM 217204106 1583 19700 SH DFND 10 19700 0 0 CORE LABORATORIES N V COM N22717107 802 17200 SH DFND 3 17200 0 0 CORE LABORATORIES N V COM N22717107 15739 337594 SH DFND 1 337594 0 0 CORECIVIC INC COM 21871N101 1516 87700 SH DFND 1 87700 0 0 CORECIVIC INC COM 21871N101 118 6810 SH DFND 4 6810 0 0 CORESITE RLTY CORP COM 21870Q105 870 7137 SH DFND 1 7137 0 0 CORNING INC COM 219350105 2180 76424 SH DFND 10 76424 0 0 CORNING INC COM 219350105 4544 159316 SH DFND 3 159316 0 0 CORNING INC COM 219350105 3921 137444 SH DFND 4 137444 0 0 CORPORACION AMER ARPTS S A COM L1995B107 826 182400 SH DFND 3 182400 0 0 CORTEVA INC COM 22052L104 4386 156441 SH DFND 4 156441 0 0 CORTEVA INC COM 22052L104 2051 73169 SH DFND 10 73169 0 0 CORTEVA INC COM 22052L104 6719 239648 SH DFND 3 239648 0 0 COSTAR GROUP INC COM 22160N109 1211 2042 SH DFND 3 2042 0 0 COSTAR GROUP INC COM 22160N109 1644 2772 SH DFND 4 2772 0 0 COSTCO WHSL CORP NEW COM 22160K105 33348 115742 SH DFND 4 115742 0 0 COSTCO WHSL CORP NEW COM 22160K105 8257 28657 SH DFND 1 28657 0 0 COSTCO WHSL CORP NEW COM 22160K105 12336 42816 SH DFND 10 42816 0 0 COSTCO WHSL CORP NEW COM 22160K105 40468 140453 SH DFND 3 140453 0 0 COTY INC COM CL A 222070203 286 27227 SH DFND 4 27227 0 0 COTY INC COM CL A 222070203 649 61742 SH DFND 3 61742 0 0 COTY INC COM CL A 222070203 353 33598 SH DFND 10 33598 0 0 CREDICORP LTD COM G2519Y108 36146 173413 SH DFND 10 173413 0 0 CREDICORP LTD COM G2519Y108 810 3885 SH DFND 3 3885 0 0 CREDICORP LTD COM G2519Y108 2554 12253 SH DFND 4 12253 0 0 CREDICORP LTD COM G2519Y108 11739 56317 SH DFND 9 56317 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 11723 84333 SH DFND 3 84333 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 7869 56611 SH DFND 4 56611 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 7074 50885 SH DFND 10 50885 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2210 15900 SH DFND 1 15900 0 0 CROWN HOLDINGS INC COM 228368106 1918 29029 SH DFND 4 29029 0 0 CROWN HOLDINGS INC COM 228368106 511 7740 SH DFND 3 7740 0 0 CSX CORP COM 126408103 1732 25000 SH DFND 1 25000 0 0 CSX CORP COM 126408103 5231 75519 SH DFND 10 75519 0 0 CSX CORP COM 126408103 11701 168923 SH DFND 3 168923 0 0 CSX CORP COM 126408103 7693 111060 SH DFND 4 111060 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 2246 76676 SH DFND 3 76676 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 2850 97286 SH DFND 4 97286 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 9274 316624 SH DFND 9 316624 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 11451 390964 SH DFND 10 390964 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 2646 90345 SH DFND 90345 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 16456 561815 SH DFND 2 561815 0 0 CUBIC CORP COM 229669106 27892 396055 SH DFND 10 396055 0 0 CULP INC COM 230215105 21147 1297352 SH DFND 1 1297352 0 0 CUMMINS INC COM 231021106 2312 14207 SH DFND 10 14207 0 0 CUMMINS INC COM 231021106 8396 51594 SH DFND 3 51594 0 0 CUMMINS INC COM 231021106 4653 28592 SH DFND 4 28592 0 0 CVS HEALTH CORP COM 126650100 7981 126543 SH DFND 10 126543 0 0 CVS HEALTH CORP COM 126650100 17994 285303 SH DFND 3 285303 0 0 CVS HEALTH CORP COM 126650100 28696 454979 SH DFND 4 454979 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 8293 83087 SH DFND 3 83087 0 0 D R HORTON INC COM 23331A109 1736 32931 SH DFND 10 32931 0 0 D R HORTON INC COM 23331A109 3677 69743 SH DFND 3 69743 0 0 D R HORTON INC COM 23331A109 3062 58078 SH DFND 4 58078 0 0 DANAHER CORPORATION COM 235851102 8869 61408 SH DFND 10 61408 0 0 DANAHER CORPORATION COM 235851102 19187 132847 SH DFND 3 132847 0 0 DANAHER CORPORATION COM 235851102 11787 81612 SH DFND 4 81612 0 0 DARDEN RESTAURANTS INC COM 237194105 1417 11984 SH DFND 10 11984 0 0 DARDEN RESTAURANTS INC COM 237194105 3120 26384 SH DFND 4 26384 0 0 DARDEN RESTAURANTS INC COM 237194105 4985 42157 SH DFND 3 42157 0 0 DAVITA INC COM 23918K108 599 10498 SH DFND 10 10498 0 0 DAVITA INC COM 23918K108 1713 30017 SH DFND 3 30017 0 0 DAVITA INC COM 23918K108 2958 51826 SH DFND 4 51826 0 0 DEERE & CO COM 244199105 177598 1052870 SH DFND 10 1052870 0 0 DEERE & CO COM 244199105 10724 63575 SH DFND 3 63575 0 0 DEERE & CO COM 244199105 10192 60421 SH DFND 4 60421 0 0 DEERE & CO COM 244199105 8 48 SH DFND 8 48 0 0 DELL TECHNOLOGIES INC CL C 24703L202 946 18250 SH DFND 3 18250 0 0 DELL TECHNOLOGIES INC CL C 24703L202 1619 31218 SH DFND 4 31218 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3306 57384 SH DFND 10 57384 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 20450 355001 SH DFND 3 355001 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2467 42823 SH DFND 4 42823 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1688 29300 SH DFND 1 29300 0 0 DENTSPLY SIRONA INC COM 24906P109 1175 22029 SH DFND 10 22029 0 0 DENTSPLY SIRONA INC COM 24906P109 2476 46426 SH DFND 3 46426 0 0 DENTSPLY SIRONA INC COM 24906P109 1739 32612 SH DFND 4 32612 0 0 DEVON ENERGY CORP NEW COM 25179M103 2254 93651 SH DFND 3 93651 0 0 DEVON ENERGY CORP NEW COM 25179M103 2107 87570 SH DFND 4 87570 0 0 DEVON ENERGY CORP NEW COM 25179M103 87 3615 SH DFND 8 3615 0 0 DEVON ENERGY CORP NEW COM 25179M103 971 40339 SH DFND 10 40339 0 0 DEXCOM INC COM 252131107 760 5093 SH DFND 3 5093 0 0 DEXCOM INC COM 252131107 1041 6975 SH DFND 4 6975 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 442 2700 SH DFND 3 2700 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1360 15125 SH DFND 10 15125 0 0 DIAMONDBACK ENERGY INC COM 25278X109 2831 31485 SH DFND 3 31485 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1327 14756 SH DFND 4 14756 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1789 174430 SH DFND 10 174430 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 19 1867 SH DFND 3 1867 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 3615 352482 SH DFND 1 352482 0 0 DIGITAL RLTY TR INC COM 253868103 40501 311992 SH DFND 10 311992 0 0 DIGITAL RLTY TR INC COM 253868103 18897 145568 SH DFND 3 145568 0 0 DIGITAL RLTY TR INC COM 253868103 4014 30918 SH DFND 4 30918 0 0 DIGITAL RLTY TR INC COM 253868103 6189 47672 SH DFND 1 47672 0 0 DISCOVER FINL SVCS COM 254709108 2544 31371 SH DFND 10 31371 0 0 DISCOVER FINL SVCS COM 254709108 5813 71687 SH DFND 3 71687 0 0 DISCOVER FINL SVCS COM 254709108 5414 66767 SH DFND 4 66767 0 0 DISCOVERY INC COM SER A 25470F104 2824 106031 SH DFND 3 106031 0 0 DISCOVERY INC COM SER A 25470F104 647 24283 SH DFND 4 24283 0 0 DISCOVERY INC COM SER A 25470F104 393 14754 SH DFND 10 14754 0 0 DISCOVERY INC COM SER C 25470F302 1757 71357 SH DFND 3 71357 0 0 DISCOVERY INC COM SER C 25470F302 1331 54060 SH DFND 4 54060 0 0 DISCOVERY INC COM SER C 25470F302 868 35246 SH DFND 10 35246 0 0 DISH NETWORK CORP CL A 25470M109 937 27500 SH DFND 1 27500 0 0 DISH NETWORK CORP CL A 25470M109 773 22683 SH DFND 10 22683 0 0 DISH NETWORK CORP CL A 25470M109 2325 68243 SH DFND 3 68243 0 0 DISH NETWORK CORP CL A 25470M109 1822 53463 SH DFND 4 53463 0 0 DISNEY WALT CO COM DISNEY 254687106 23426 179759 SH DFND 10 179759 0 0 DISNEY WALT CO COM DISNEY 254687106 1972 15135 SH DFND 8 15135 0 0 DISNEY WALT CO COM DISNEY 254687106 47925 367752 SH DFND 3 367752 0 0 DISNEY WALT CO COM DISNEY 254687106 10951 84035 SH DFND 84035 0 0 DISNEY WALT CO COM DISNEY 254687106 34253 262838 SH DFND 4 262838 0 0 DOCUSIGN INC COM 256163106 360 5819 SH DFND 3 5819 0 0 DOLLAR GEN CORP NEW COM 256677105 2019 12700 SH DFND 1 12700 0 0 DOLLAR GEN CORP NEW COM 256677105 3998 25150 SH DFND 10 25150 0 0 DOLLAR GEN CORP NEW COM 256677105 24887 156563 SH DFND 3 156563 0 0 DOLLAR GEN CORP NEW COM 256677105 8263 51982 SH DFND 4 51982 0 0 DOLLAR GEN CORP NEW COM 256677105 1159 7290 SH DFND 8 7290 0 0 DOLLAR TREE INC COM 256746108 202593 1774645 SH DFND 10 1774645 0 0 DOLLAR TREE INC COM 256746108 256 2242 SH DFND 8 2242 0 0 DOLLAR TREE INC COM 256746108 5947 52093 SH DFND 4 52093 0 0 DOLLAR TREE INC COM 256746108 1594 13960 SH DFND 1 13960 0 0 DOLLAR TREE INC COM 256746108 5505 48220 SH DFND 3 48220 0 0 DOMINION ENERGY INC COM 25746U109 6391 78862 SH DFND 10 78862 0 0 DOMINION ENERGY INC COM 25746U109 22959 283303 SH DFND 3 283303 0 0 DOMINION ENERGY INC COM 25746U109 14820 182875 SH DFND 4 182875 0 0 DOMINOS PIZZA INC COM 25754A201 1120 4579 SH DFND 3 4579 0 0 DOMINOS PIZZA INC COM 25754A201 772 3156 SH DFND 4 3156 0 0 DORMAN PRODUCTS INC COM 258278100 25433 319653 SH DFND 1 319653 0 0 DOUGLAS EMMETT INC COM 25960P109 1537 35874 SH DFND 1 35874 0 0 DOUGLAS EMMETT INC COM 25960P109 16568 386698 SH DFND 10 386698 0 0 DOUGLAS EMMETT INC COM 25960P109 66 1540 SH DFND 3 1540 0 0 DOVER CORP COM 260003108 1411 14177 SH DFND 10 14177 0 0 DOVER CORP COM 260003108 2933 29462 SH DFND 3 29462 0 0 DOVER CORP COM 260003108 2291 23012 SH DFND 4 23012 0 0 DOW INC COM 260557103 5 101 SH DFND 8 101 0 0 DOW INC COM 260557103 9530 200000 SH DFND 1 200000 0 0 DOW INC COM 260557103 3470 72822 SH DFND 10 72822 0 0 DOW INC COM 260557103 7854 164833 SH DFND 3 164833 0 0 DOW INC COM 260557103 7451 156375 SH DFND 4 156375 0 0 DROPBOX INC CL A 26210C104 222 10982 SH DFND 3 10982 0 0 DTE ENERGY CO COM 233331107 1543 11600 SH DFND 1 11600 0 0 DTE ENERGY CO COM 233331107 2371 17833 SH DFND 10 17833 0 0 DTE ENERGY CO COM 233331107 5885 44257 SH DFND 3 44257 0 0 DTE ENERGY CO COM 233331107 4605 34632 SH DFND 4 34632 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 6782 70735 SH DFND 10 70735 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 14171 147797 SH DFND 3 147797 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 17259 180007 SH DFND 4 180007 0 0 DUKE REALTY CORP COM NEW 264411505 39465 1161593 SH DFND 10 1161593 0 0 DUKE REALTY CORP COM NEW 264411505 2604 76644 SH DFND 3 76644 0 0 DUKE REALTY CORP COM NEW 264411505 15982 470396 SH DFND 1 470396 0 0 DUKE REALTY CORP COM NEW 264411505 1781 52415 SH DFND 4 52415 0 0 DUPONT DE NEMOURS INC COM 26614N102 5203 72960 SH DFND 10 72960 0 0 DUPONT DE NEMOURS INC COM 26614N102 10844 152066 SH DFND 3 152066 0 0 DUPONT DE NEMOURS INC COM 26614N102 11156 156441 SH DFND 4 156441 0 0 DXC TECHNOLOGY CO COM 23355L106 765 25913 SH DFND 10 25913 0 0 DXC TECHNOLOGY CO COM 23355L106 5609 190092 SH DFND 3 190092 0 0 DXC TECHNOLOGY CO COM 23355L106 1461 49520 SH DFND 4 49520 0 0 DYCOM INDS INC COM 267475101 1174 23000 SH DFND 1 23000 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 1694 38766 SH DFND 4 38766 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 1034 23670 SH DFND 10 23670 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 3783 86593 SH DFND 3 86593 0 0 EAST WEST BANCORP INC COM 27579R104 368 8299 SH DFND 3 8299 0 0 EASTMAN CHEMICAL CO COM 277432100 991 13422 SH DFND 10 13422 0 0 EASTMAN CHEMICAL CO COM 277432100 3812 51634 SH DFND 3 51634 0 0 EASTMAN CHEMICAL CO COM 277432100 2196 29746 SH DFND 4 29746 0 0 EATON CORP PLC SHS G29183103 3424 41169 SH DFND 10 41169 0 0 EATON CORP PLC SHS G29183103 11316 136079 SH DFND 3 136079 0 0 EATON CORP PLC SHS G29183103 7080 85139 SH DFND 4 85139 0 0 EATON VANCE CORP COM NON VTG 278265103 620 13798 SH DFND 3 13798 0 0 EBAY INC COM 278642103 305 7822 SH DFND 8 7822 0 0 EBAY INC COM 278642103 4482 114979 SH DFND 4 114979 0 0 EBAY INC COM 278642103 3085 79130 SH DFND 10 79130 0 0 EBAY INC COM 278642103 8760 224712 SH DFND 3 224712 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 40454 1786037 SH DFND 1 1786037 0 0 ECOLAB INC COM 278865100 7245 36582 SH DFND 4 36582 0 0 ECOLAB INC COM 278865100 13799 69680 SH DFND 1 69680 0 0 ECOLAB INC COM 278865100 4854 24512 SH DFND 10 24512 0 0 ECOLAB INC COM 278865100 10261 51813 SH DFND 3 51813 0 0 ECOPETROL S A SPONSORED ADS 279158109 453 26605 SH DFND 4 26605 0 0 ECOPETROL S A SPONSORED ADS 279158109 237 13916 SH DFND 3 13916 0 0 ECOPETROL S A SPONSORED ADS 279158109 281 16528 SH DFND 10 16528 0 0 EDISON INTL COM 281020107 2403 31854 SH DFND 10 31854 0 0 EDISON INTL COM 281020107 5033 66723 SH DFND 3 66723 0 0 EDISON INTL COM 281020107 5718 75802 SH DFND 4 75802 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4461 20285 SH DFND 10 20285 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 9293 42258 SH DFND 3 42258 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4140 18828 SH DFND 4 18828 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 405 15235 SH DFND 3 15235 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 765 28783 SH DFND 4 28783 0 0 ELASTIC N V ORD SHS N14506104 429 5213 SH DFND 5213 0 0 ELECTRONIC ARTS INC COM 285512109 62218 636043 SH DFND 10 636043 0 0 ELECTRONIC ARTS INC COM 285512109 11224 114742 SH DFND 3 114742 0 0 ELECTRONIC ARTS INC COM 285512109 3406 34818 SH DFND 4 34818 0 0 ELECTRONIC ARTS INC COM 285512109 1103 11272 SH DFND 8 11272 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 26393 504843 SH DFND 1 504843 0 0 EMERSON ELEC CO COM 291011104 8337 124690 SH DFND 3 124690 0 0 EMERSON ELEC CO COM 291011104 7207 107786 SH DFND 4 107786 0 0 EMERSON ELEC CO COM 291011104 67 1000 SH DFND 8 1000 0 0 EMERSON ELEC CO COM 291011104 4016 60061 SH DFND 10 60061 0 0 ENBRIDGE INC COM 29250N105 15646 446000 SH DFND 3 446000 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 3995 948900 SH DFND 3 948900 0 0 ENTERGY CORP NEW COM 29364G103 2164 18443 SH DFND 10 18443 0 0 ENTERGY CORP NEW COM 29364G103 4497 38316 SH DFND 3 38316 0 0 ENTERGY CORP NEW COM 29364G103 5082 43305 SH DFND 4 43305 0 0 ENVESTNET INC COM 29404K106 17123 302000 SH DFND 1 302000 0 0 EOG RES INC COM 26875P101 14463 194861 SH DFND 1 194861 0 0 EOG RES INC COM 26875P101 5719 77051 SH DFND 8 77051 0 0 EOG RES INC COM 26875P101 6866 92505 SH DFND 4 92505 0 0 EOG RES INC COM 26875P101 79174 1066745 SH DFND 10 1066745 0 0 EOG RES INC COM 26875P101 147841 1991926 SH DFND 3 1991926 0 0 EPAM SYS INC COM 29414B104 36 195 SH DFND 1 195 0 0 EPAM SYS INC COM 29414B104 6007 32936 SH DFND 3 32936 0 0 EQT CORP COM 26884L109 506 47494 SH DFND 3 47494 0 0 EQT CORP COM 26884L109 291 27379 SH DFND 4 27379 0 0 EQUIFAX INC COM 294429105 1534 10907 SH DFND 4 10907 0 0 EQUIFAX INC COM 294429105 3447 24505 SH DFND 3 24505 0 0 EQUIFAX INC COM 294429105 1656 11769 SH DFND 10 11769 0 0 EQUIFAX INC COM 294429105 905 6432 SH DFND 8 6432 0 0 EQUINIX INC COM 29444U700 33764 58536 SH DFND 1 58536 0 0 EQUINIX INC COM 29444U700 263763 457287 SH DFND 10 457287 0 0 EQUINIX INC COM 29444U700 12614 21869 SH DFND 3 21869 0 0 EQUINIX INC COM 29444U700 6171 10699 SH DFND 4 10699 0 0 EQUINIX INC COM 29444U700 11014 19095 SH DFND 8 19095 0 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 228 15694 SH DFND 4 15694 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 10839 316421 SH DFND 3 316421 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 1004 29300 SH DFND 1 29300 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 758 5676 SH DFND 3 5676 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 16022 119922 SH DFND 1 119922 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 39566 296155 SH DFND 10 296155 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1778 20603 SH DFND 1 20603 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 17409 201759 SH DFND 10 201759 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 6775 78524 SH DFND 3 78524 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 6942 80458 SH DFND 4 80458 0 0 ERIE INDTY CO CL A 29530P102 269 1450 SH DFND 3 1450 0 0 ESSEX PPTY TR INC COM 297178105 37812 115757 SH DFND 10 115757 0 0 ESSEX PPTY TR INC COM 297178105 6469 19804 SH DFND 3 19804 0 0 ESSEX PPTY TR INC COM 297178105 3965 12137 SH DFND 1 12137 0 0 ESSEX PPTY TR INC COM 297178105 3256 9969 SH DFND 4 9969 0 0 EVERCORE INC CLASS A 29977A105 1177 14700 SH DFND 1 14700 0 0 EVERCORE INC CLASS A 29977A105 8619 107600 SH DFND 3 107600 0 0 EVEREST RE GROUP LTD COM G3223R108 1059 3981 SH DFND 10 3981 0 0 EVEREST RE GROUP LTD COM G3223R108 2211 8308 SH DFND 3 8308 0 0 EVEREST RE GROUP LTD COM G3223R108 3540 13305 SH DFND 4 13305 0 0 EVERGY INC COM 30034W106 11531 173232 SH DFND 3 173232 0 0 EVERGY INC COM 30034W106 1630 24491 SH DFND 4 24491 0 0 EVERGY INC COM 30034W106 1566 23523 SH DFND 10 23523 0 0 EVERGY INC COM 30034W106 1814 27256 SH DFND 1 27256 0 0 EVERSOURCE ENERGY COM 30040W108 5549 64913 SH DFND 3 64913 0 0 EVERSOURCE ENERGY COM 30040W108 5111 59795 SH DFND 4 59795 0 0 EVERSOURCE ENERGY COM 30040W108 2678 31334 SH DFND 10 31334 0 0 EVO PMTS INC CL A COM 26927E104 24848 883161 SH DFND 1 883161 0 0 EVO PMTS INC CL A COM 26927E104 9200 327002 SH DFND 10 327002 0 0 EVO PMTS INC CL A COM 26927E104 107 3798 SH DFND 8 3798 0 0 EVOLENT HEALTH INC CL A 30050B101 15983 2224501 SH DFND 10 2224501 0 0 EXACT SCIENCES CORP COM 30063P105 890 9843 SH DFND 4 9843 0 0 EXACT SCIENCES CORP COM 30063P105 649 7179 SH DFND 3 7179 0 0 EXELON CORP COM 30161N101 10396 215162 SH DFND 4 215162 0 0 EXELON CORP COM 30161N101 4569 94560 SH DFND 10 94560 0 0 EXELON CORP COM 30161N101 23224 480678 SH DFND 3 480678 0 0 EXLSERVICE HOLDINGS INC COM 302081104 29230 436535 SH DFND 1 436535 0 0 EXPEDIA GROUP INC COM NEW 30212P303 6084 45256 SH DFND 10 45256 0 0 EXPEDIA GROUP INC COM NEW 30212P303 4016 29874 SH DFND 3 29874 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1672 12435 SH DFND 4 12435 0 0 EXPEDITORS INTL WASH INC COM 302130109 1792 24117 SH DFND 4 24117 0 0 EXPEDITORS INTL WASH INC COM 302130109 1239 16684 SH DFND 10 16684 0 0 EXPEDITORS INTL WASH INC COM 302130109 4465 60107 SH DFND 3 60107 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1314 11247 SH DFND 4 11247 0 0 EXTRA SPACE STORAGE INC COM 30225T102 5209 44589 SH DFND 3 44589 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2025 17334 SH DFND 1 17334 0 0 EXTRA SPACE STORAGE INC COM 30225T102 23765 203429 SH DFND 10 203429 0 0 EXXON MOBIL CORP COM 30231G102 176 2495 SH DFND 2495 0 0 EXXON MOBIL CORP COM 30231G102 29104 412174 SH DFND 10 412174 0 0 EXXON MOBIL CORP COM 30231G102 63551 900030 SH DFND 3 900030 0 0 EXXON MOBIL CORP COM 30231G102 97943 1387098 SH DFND 4 1387098 0 0 EXXON MOBIL CORP COM 30231G102 18 252 SH DFND 8 252 0 0 F M C CORP COM NEW 302491303 1117 12733 SH DFND 10 12733 0 0 F M C CORP COM NEW 302491303 1044 11907 SH DFND 4 11907 0 0 F M C CORP COM NEW 302491303 2345 26733 SH DFND 3 26733 0 0 F5 NETWORKS INC COM 315616102 812 5780 SH DFND 10 5780 0 0 F5 NETWORKS INC COM 315616102 1988 14158 SH DFND 3 14158 0 0 F5 NETWORKS INC COM 315616102 760 5412 SH DFND 4 5412 0 0 FACEBOOK INC CL A 30303M102 213730 1200160 SH DFND 10 1200160 0 0 FACEBOOK INC CL A 30303M102 94072 528242 SH DFND 3 528242 0 0 FACEBOOK INC CL A 30303M102 47505 266754 SH DFND 4 266754 0 0 FACEBOOK INC CL A 30303M102 937 5260 SH DFND 8 5260 0 0 FACTSET RESH SYS INC COM 303075105 864 3558 SH DFND 3 3558 0 0 FAIR ISAAC CORP COM 303250104 7138 23519 SH DFND 1 23519 0 0 FAIR ISAAC CORP COM 303250104 6131 20200 SH DFND 3 20200 0 0 FASTENAL CO COM 311900104 1824 55840 SH DFND 10 55840 0 0 FASTENAL CO COM 311900104 3793 116108 SH DFND 3 116108 0 0 FASTENAL CO COM 311900104 2601 79613 SH DFND 4 79613 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 850 6243 SH DFND 1 6243 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3767 27673 SH DFND 10 27673 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2183 16038 SH DFND 3 16038 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 920 6759 SH DFND 4 6759 0 0 FEDEX CORP COM 31428X106 7014 48180 SH DFND 4 48180 0 0 FEDEX CORP COM 31428X106 1339 9200 SH DFND 1 9200 0 0 FEDEX CORP COM 31428X106 3407 23407 SH DFND 10 23407 0 0 FEDEX CORP COM 31428X106 18298 125699 SH DFND 3 125699 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1490 33538 SH DFND 3 33538 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2831 63746 SH DFND 4 63746 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 14531 109453 SH DFND 1 109453 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 134467 1012861 SH DFND 10 1012861 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 62590 471456 SH DFND 3 471456 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 11695 88092 SH DFND 4 88092 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 23 170 SH DFND 8 170 0 0 FIFTH THIRD BANCORP COM 316773100 1920 70102 SH DFND 10 70102 0 0 FIFTH THIRD BANCORP COM 316773100 4614 168504 SH DFND 3 168504 0 0 FIFTH THIRD BANCORP COM 316773100 4159 151879 SH DFND 4 151879 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 25920 644129 SH DFND 1 644129 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 15912 164547 SH DFND 1 164547 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 172323 1782036 SH DFND 10 1782036 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 74369 769070 SH DFND 3 769070 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 2044 21137 SH DFND 4 21137 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 16257 168110 SH DFND 8 168110 0 0 FIRSTENERGY CORP COM 337932107 14357 297673 SH DFND 3 297673 0 0 FIRSTENERGY CORP COM 337932107 4446 92174 SH DFND 4 92174 0 0 FIRSTENERGY CORP COM 337932107 3034 62900 SH DFND 1 62900 0 0 FIRSTENERGY CORP COM 337932107 2368 49091 SH DFND 10 49091 0 0 FISERV INC COM 337738108 144432 1394267 SH DFND 10 1394267 0 0 FISERV INC COM 337738108 11914 115015 SH DFND 3 115015 0 0 FISERV INC COM 337738108 7537 72759 SH DFND 4 72759 0 0 FISERV INC COM 337738108 97 939 SH DFND 8 939 0 0 FIVE9 INC COM 338307101 31407 584433 SH DFND 1 584433 0 0 FIVE9 INC COM 338307101 4632 86200 SH DFND 3 86200 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 51745 180400 SH DFND 10 180400 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 5199 18127 SH DFND 3 18127 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 2219 7736 SH DFND 4 7736 0 0 FLEX LTD ORD Y2573F102 317 30301 SH DFND 3 30301 0 0 FLEX LTD ORD Y2573F102 2333 222933 SH DFND 4 222933 0 0 FLIR SYS INC COM 302445101 2771 52696 SH DFND 8 52696 0 0 FLIR SYS INC COM 302445101 35 675 SH DFND 1 675 0 0 FLIR SYS INC COM 302445101 109414 2080501 SH DFND 10 2080501 0 0 FLIR SYS INC COM 302445101 1651 31399 SH DFND 3 31399 0 0 FLIR SYS INC COM 302445101 97 1835 SH DFND 4 1835 0 0 FLOWSERVE CORP COM 34354P105 557 11932 SH DFND 4 11932 0 0 FLOWSERVE CORP COM 34354P105 1267 27123 SH DFND 3 27123 0 0 FLOWSERVE CORP COM 34354P105 585 12524 SH DFND 10 12524 0 0 FLUOR CORP NEW COM 343412102 322 16835 SH DFND 3 16835 0 0 FLUOR CORP NEW COM 343412102 948 49564 SH DFND 4 49564 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 705 7700 SH OTR 5 7700 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 19130 208877 SH OTR 6 208877 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 843 9200 SH DFND 4 9200 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 621435 6785337 SH DFND 3 6785337 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 16943 185000 SH DFND 2 185000 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3902 42600 SH DFND 1 42600 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 15524 169500 SH OTR 7 169500 0 0 FOOT LOCKER INC COM 344849104 2045 47384 SH DFND 3 47384 0 0 FOOT LOCKER INC COM 344849104 964 22339 SH DFND 4 22339 0 0 FORD MTR CO DEL COM 345370860 3497 381558 SH DFND 10 381558 0 0 FORD MTR CO DEL COM 345370860 10681 1165381 SH DFND 3 1165381 0 0 FORD MTR CO DEL COM 345370860 18220 1987982 SH DFND 4 1987982 0 0 FORTINET INC COM 34959E109 998 12995 SH DFND 4 12995 0 0 FORTINET INC COM 34959E109 3682 47961 SH DFND 3 47961 0 0 FORTINET INC COM 34959E109 1089 14186 SH DFND 10 14186 0 0 FORTIVE CORP COM 34959J108 4866 70979 SH DFND 3 70979 0 0 FORTIVE CORP COM 34959J108 1834 26751 SH DFND 4 26751 0 0 FORTIVE CORP COM 34959J108 1970 28733 SH DFND 10 28733 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 738 13494 SH DFND 10 13494 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2389 43671 SH DFND 3 43671 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 691 12633 SH DFND 4 12633 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 969 17720 SH DFND 8 17720 0 0 FOX CORP CL A COM 35137L105 2277 72199 SH DFND 3 72199 0 0 FOX CORP CL A COM 35137L105 1498 47504 SH DFND 4 47504 0 0 FOX CORP CL A COM 35137L105 1088 34493 SH DFND 10 34493 0 0 FOX CORP CL B COM 35137L204 1034 32779 SH DFND 3 32779 0 0 FOX CORP CL B COM 35137L204 709 22476 SH DFND 4 22476 0 0 FOX CORP CL B COM 35137L204 490 15532 SH DFND 10 15532 0 0 FOX FACTORY HLDG CORP COM 35138V102 24398 391993 SH DFND 1 391993 0 0 FRANKLIN RES INC COM 354613101 807 27965 SH DFND 10 27965 0 0 FRANKLIN RES INC COM 354613101 1755 60799 SH DFND 3 60799 0 0 FRANKLIN RES INC COM 354613101 1963 68013 SH DFND 4 68013 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2798 292255 SH DFND 3 292255 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3325 347298 SH DFND 4 347298 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1353 141295 SH DFND 10 141295 0 0 FREEPORT-MCMORAN INC CL B 35671D857 11 1100 SH DFND 8 1100 0 0 FS KKR CAPITAL CORP COM 302635107 584 100000 SH DFND 3 100000 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1620 18089 SH DFND 10 18089 0 0 GALLAGHER ARTHUR J & CO COM 363576109 3360 37517 SH DFND 3 37517 0 0 GALLAGHER ARTHUR J & CO COM 363576109 3317 37033 SH DFND 4 37033 0 0 GAMESTOP CORP NEW CL A 36467W109 397 71970 SH DFND 4 71970 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 72 1885 SH DFND 3 1885 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 23249 607885 SH DFND 1 607885 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 17724 463427 SH DFND 10 463427 0 0 GAP INC COM 364760108 1659 95574 SH DFND 4 95574 0 0 GAP INC COM 364760108 349 20098 SH DFND 10 20098 0 0 GAP INC COM 364760108 777 44781 SH DFND 3 44781 0 0 GARMIN LTD SHS H2906T109 1010 11926 SH DFND 10 11926 0 0 GARMIN LTD SHS H2906T109 2085 24612 SH DFND 3 24612 0 0 GARMIN LTD SHS H2906T109 1722 20327 SH DFND 4 20327 0 0 GARTNER INC COM 366651107 1137 7949 SH DFND 4 7949 0 0 GARTNER INC COM 366651107 1257 8790 SH DFND 10 8790 0 0 GARTNER INC COM 366651107 2610 18256 SH DFND 3 18256 0 0 GENERAL DYNAMICS CORP COM 369550108 7786 42594 SH DFND 4 42594 0 0 GENERAL DYNAMICS CORP COM 369550108 8812 48208 SH DFND 3 48208 0 0 GENERAL DYNAMICS CORP COM 369550108 4370 23906 SH DFND 10 23906 0 0 GENERAL DYNAMICS CORP COM 369550108 0 0 SH DFND 0 0 0 GENERAL ELECTRIC CO COM 369604103 7599 849523 SH DFND 10 849523 0 0 GENERAL ELECTRIC CO COM 369604103 16287 1820769 SH DFND 3 1820769 0 0 GENERAL ELECTRIC CO COM 369604103 25579 2859561 SH DFND 4 2859561 0 0 GENERAL MLS INC COM 370334104 3225 58507 SH DFND 10 58507 0 0 GENERAL MLS INC COM 370334104 7394 134150 SH DFND 3 134150 0 0 GENERAL MLS INC COM 370334104 9811 177985 SH DFND 4 177985 0 0 GENERAL MTRS CO COM 37045V100 4668 124555 SH DFND 10 124555 0 0 GENERAL MTRS CO COM 37045V100 13 340 SH DFND 8 340 0 0 GENERAL MTRS CO COM 37045V100 9922 264737 SH DFND 3 264737 0 0 GENERAL MTRS CO COM 37045V100 16276 434265 SH DFND 4 434265 0 0 GENESEE & WYO INC CL A 371559105 1492 13500 SH DFND 1 13500 0 0 GENTEX CORP COM 371901109 543 19705 SH DFND 4 19705 0 0 GENUINE PARTS CO COM 372460105 11951 120000 SH DFND 1 120000 0 0 GENUINE PARTS CO COM 372460105 1418 14239 SH DFND 10 14239 0 0 GENUINE PARTS CO COM 372460105 2950 29625 SH DFND 3 29625 0 0 GENUINE PARTS CO COM 372460105 3651 36660 SH DFND 4 36660 0 0 GENWORTH FINL INC COM CL A 37247D106 78 17636 SH DFND 3 17636 0 0 GENWORTH FINL INC COM CL A 37247D106 1006 228824 SH DFND 4 228824 0 0 GEO GROUP INC NEW COM 36162J106 1568 90400 SH DFND 1 90400 0 0 GEO GROUP INC NEW COM 36162J106 8843 510000 SH DFND 3 510000 0 0 GEOPARK LTD USD SHS G38327105 32774 1778292 SH DFND 3 1778292 0 0 GIBRALTAR INDS INC COM 374689107 38085 829011 SH DFND 1 829011 0 0 G-III APPAREL GROUP LTD COM 36237H101 29945 1162011 SH DFND 1 1162011 0 0 GILEAD SCIENCES INC COM 375558103 20980 330993 SH DFND 3 330993 0 0 GILEAD SCIENCES INC COM 375558103 13711 216310 SH DFND 4 216310 0 0 GILEAD SCIENCES INC COM 375558103 7851 123859 SH DFND 10 123859 0 0 GILEAD SCIENCES INC COM 375558103 15846 250000 SH DFND 1 250000 0 0 GILEAD SCIENCES INC COM 375558103 20 310 SH DFND 8 310 0 0 GLACIER BANCORP INC NEW COM 37637Q105 36984 914091 SH DFND 1 914091 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13471 315600 SH DFND 3 315600 0 0 GLOBAL PMTS INC COM 37940X102 4470 28116 SH DFND 10 28116 0 0 GLOBAL PMTS INC COM 37940X102 9356 58844 SH DFND 3 58844 0 0 GLOBAL PMTS INC COM 37940X102 4276 26893 SH DFND 4 26893 0 0 GLOBANT S A COM L44385109 42597 465105 SH DFND 3 465105 0 0 GLOBANT S A COM L44385109 372 4066 SH DFND 4 4066 0 0 GLOBUS MED INC CL A 379577208 62384 1220337 SH DFND 1 1220337 0 0 GLOBUS MED INC CL A 379577208 4565 89300 SH DFND 3 89300 0 0 GODADDY INC CL A 380237107 636 9634 SH DFND 3 9634 0 0 GODADDY INC CL A 380237107 894 13542 SH DFND 4 13542 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 6617 31930 SH DFND 10 31930 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 14200 68521 SH DFND 3 68521 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 15429 74454 SH DFND 4 74454 0 0 GOLUB CAP BDC INC COM 38173M102 1036 55000 SH DFND 3 55000 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1162 80676 SH DFND 4 80676 0 0 GRAINGER W W INC COM 384802104 1290 4341 SH DFND 10 4341 0 0 GRAINGER W W INC COM 384802104 3677 12374 SH DFND 3 12374 0 0 GRAINGER W W INC COM 384802104 2993 10071 SH DFND 4 10071 0 0 GRANA Y MONTERO S A A SPONSORED ADS 38500P208 19085 7951980 SH DFND 3 7951980 0 0 GRUBHUB INC COM 400110102 297 5284 SH DFND 3 5284 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 47490 998745 SH DFND 3 998745 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 361 7600 SH OTR 5 7600 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 397 2600 SH DFND 10 2600 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 137 900 SH DFND 3 900 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 259 1700 SH DFND 4 1700 0 0 GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 165 12700 SH DFND 10 12700 0 0 GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 3 200 SH DFND 3 200 0 0 HALLIBURTON CO COM 406216101 1608 85280 SH DFND 10 85280 0 0 HALLIBURTON CO COM 406216101 3342 177228 SH DFND 3 177228 0 0 HALLIBURTON CO COM 406216101 3059 162228 SH DFND 4 162228 0 0 HALLIBURTON CO COM 406216101 526 27886 SH DFND 8 27886 0 0 HANESBRANDS INC COM 410345102 13026 850000 SH DFND 1 850000 0 0 HANESBRANDS INC COM 410345102 130332 8504557 SH DFND 10 8504557 0 0 HANESBRANDS INC COM 410345102 1144 74617 SH DFND 3 74617 0 0 HANESBRANDS INC COM 410345102 499 32577 SH DFND 4 32577 0 0 HARLEY DAVIDSON INC COM 412822108 549 15254 SH DFND 10 15254 0 0 HARLEY DAVIDSON INC COM 412822108 1188 33038 SH DFND 3 33038 0 0 HARLEY DAVIDSON INC COM 412822108 1438 39991 SH DFND 4 39991 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2132 35177 SH DFND 10 35177 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 5488 90543 SH DFND 3 90543 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 5407 89212 SH DFND 4 89212 0 0 HASBRO INC COM 418056107 1345 11328 SH DFND 10 11328 0 0 HASBRO INC COM 418056107 2814 23701 SH DFND 3 23701 0 0 HASBRO INC COM 418056107 1993 16786 SH DFND 4 16786 0 0 HCA HEALTHCARE INC COM 40412C101 5900 48988 SH DFND 4 48988 0 0 HCA HEALTHCARE INC COM 40412C101 8952 74328 SH DFND 3 74328 0 0 HCA HEALTHCARE INC COM 40412C101 3127 25965 SH DFND 10 25965 0 0 HCP INC COM 40414L109 3624 101713 SH DFND 3 101713 0 0 HCP INC COM 40414L109 4375 122785 SH DFND 4 122785 0 0 HCP INC COM 40414L109 1665 46724 SH DFND 10 46724 0 0 HD SUPPLY HLDGS INC COM 40416M105 392 10017 SH DFND 3 10017 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 23011 403348 SH DFND 10 403348 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 35245 617800 SH DFND 2 617800 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 22177 388725 SH DFND 3 388725 0 0 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 11718 606844 SH DFND 3 606844 0 0 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 7057 365467 SH DFND 10 365467 0 0 HEICO CORP NEW CL A 422806208 572 5874 SH DFND 4 5874 0 0 HEICO CORP NEW CL A 422806208 871 8951 SH DFND 3 8951 0 0 HEICO CORP NEW COM 422806109 304 2438 SH DFND 3 2438 0 0 HEICO CORP NEW COM 422806109 375 3001 SH DFND 4 3001 0 0 HELEN OF TROY CORP LTD COM G4388N106 34377 218043 SH DFND 1 218043 0 0 HELMERICH & PAYNE INC COM 423452101 419 10464 SH DFND 10 10464 0 0 HELMERICH & PAYNE INC COM 423452101 914 22800 SH DFND 3 22800 0 0 HELMERICH & PAYNE INC COM 423452101 1001 24975 SH DFND 4 24975 0 0 HENRY JACK & ASSOC INC COM 426281101 153 1046 SH DFND 4 1046 0 0 HENRY JACK & ASSOC INC COM 426281101 2300 15760 SH DFND 3 15760 0 0 HENRY JACK & ASSOC INC COM 426281101 1096 7509 SH DFND 10 7509 0 0 HENRY SCHEIN INC COM 806407102 2032 31995 SH DFND 3 31995 0 0 HENRY SCHEIN INC COM 806407102 2790 43935 SH DFND 4 43935 0 0 HENRY SCHEIN INC COM 806407102 921 14510 SH DFND 10 14510 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 139 3676 SH DFND 3 3676 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 298 7871 SH DFND 4 7871 0 0 HERSHEY CO COM 427866108 24 158 SH DFND 8 158 0 0 HERSHEY CO COM 427866108 2113 13631 SH DFND 10 13631 0 0 HERSHEY CO COM 427866108 4434 28611 SH DFND 3 28611 0 0 HERSHEY CO COM 427866108 4197 27076 SH DFND 4 27076 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 931 67283 SH DFND 4 67283 0 0 HESKA CORP COM RESTRC NEW 42805E306 28199 397004 SH DFND 1 397004 0 0 HESS CORP COM 42809H107 17690 292413 SH DFND 10 292413 0 0 HESS CORP COM 42809H107 3190 52730 SH DFND 3 52730 0 0 HESS CORP COM 42809H107 3091 51089 SH DFND 4 51089 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1970 129847 SH DFND 10 129847 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 4399 289899 SH DFND 3 289899 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 5538 364921 SH DFND 4 364921 0 0 HIGHWOODS PPTYS INC COM 431284108 20666 459802 SH DFND 10 459802 0 0 HIGHWOODS PPTYS INC COM 431284108 43 951 SH DFND 3 951 0 0 HIGHWOODS PPTYS INC COM 431284108 9287 206638 SH DFND 1 206638 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 4646 49902 SH DFND 10 49902 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 5431 58325 SH DFND 3 58325 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 2399 25767 SH DFND 4 25767 0 0 HMS HLDGS CORP COM 40425J101 52387 1519994 SH DFND 10 1519994 0 0 HMS HLDGS CORP COM 40425J101 1734 50300 SH DFND 3 50300 0 0 HMS HLDGS CORP COM 40425J101 104 3006 SH DFND 8 3006 0 0 HOLLYFRONTIER CORP COM 436106108 6353 118428 SH DFND 3 118428 0 0 HOLLYFRONTIER CORP COM 436106108 3612 67339 SH DFND 4 67339 0 0 HOLLYFRONTIER CORP COM 436106108 804 14987 SH DFND 10 14987 0 0 HOLOGIC INC COM 436440101 1317 26084 SH DFND 10 26084 0 0 HOLOGIC INC COM 436440101 3022 59845 SH DFND 3 59845 0 0 HOLOGIC INC COM 436440101 1219 24149 SH DFND 4 24149 0 0 HOLOGIC INC COM 436440101 46 906 SH DFND 1 906 0 0 HOME DEPOT INC COM 437076102 90458 389873 SH DFND 10 389873 0 0 HOME DEPOT INC COM 437076102 52878 227904 SH DFND 3 227904 0 0 HOME DEPOT INC COM 437076102 36104 155608 SH DFND 4 155608 0 0 HONEYWELL INTL INC COM 438516106 51054 301737 SH DFND 10 301737 0 0 HONEYWELL INTL INC COM 438516106 17719 104723 SH DFND 4 104723 0 0 HONEYWELL INTL INC COM 438516106 27886 164808 SH DFND 3 164808 0 0 HORIZON THERAPEUTICS PUB LTD SHS G46188101 29189 1071359 SH DFND 1 1071359 0 0 HORIZON THERAPEUTICS PUB LTD SHS G46188101 11498 422038 SH DFND 10 422038 0 0 HORMEL FOODS CORP COM 440452100 1164 26625 SH DFND 10 26625 0 0 HORMEL FOODS CORP COM 440452100 2483 56770 SH DFND 3 56770 0 0 HORMEL FOODS CORP COM 440452100 1240 28363 SH DFND 4 28363 0 0 HOST HOTELS & RESORTS INC COM 44107P104 14219 822118 SH DFND 10 822118 0 0 HOST HOTELS & RESORTS INC COM 44107P104 4681 270658 SH DFND 3 270658 0 0 HOST HOTELS & RESORTS INC COM 44107P104 926 53513 SH DFND 1 53513 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2592 149848 SH DFND 4 149848 0 0 HP INC COM 40434L105 2768 146310 SH DFND 10 146310 0 0 HP INC COM 40434L105 16694 882331 SH DFND 3 882331 0 0 HP INC COM 40434L105 5338 282128 SH DFND 4 282128 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 1038 31422 SH DFND 3 31422 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 10945 331452 SH OTR 6 331452 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 394 11946 SH OTR 5 11946 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 29775 901714 SH DFND 9 901714 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 31571 956128 SH DFND 10 956128 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 2225 67384 SH DFND 1 67384 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 3806 115266 SH DFND 115266 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 8557 259158 SH OTR 7 259158 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 408882 12382874 SH DFND 2 12382874 0 0 HUDSON PAC PPTYS INC COM 444097109 9116 272394 SH DFND 1 272394 0 0 HUDSON PAC PPTYS INC COM 444097109 16626 496828 SH DFND 10 496828 0 0 HUDSON PAC PPTYS INC COM 444097109 47 1415 SH DFND 3 1415 0 0 HUMANA INC COM 444859102 7012 27426 SH DFND 3 27426 0 0 HUMANA INC COM 444859102 8550 33443 SH DFND 4 33443 0 0 HUMANA INC COM 444859102 3372 13187 SH DFND 10 13187 0 0 HUNT J B TRANS SVCS INC COM 445658107 1981 17904 SH DFND 3 17904 0 0 HUNT J B TRANS SVCS INC COM 445658107 856 7736 SH DFND 4 7736 0 0 HUNT J B TRANS SVCS INC COM 445658107 927 8382 SH DFND 10 8382 0 0 HUNTINGTON BANCSHARES INC COM 446150104 15635 1095300 SH DFND 1 1095300 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1451 101617 SH DFND 10 101617 0 0 HUNTINGTON BANCSHARES INC COM 446150104 14486 1014782 SH DFND 3 1014782 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2657 186109 SH DFND 4 186109 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 782 3693 SH DFND 4 3693 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 859 4054 SH DFND 10 4054 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1799 8494 SH DFND 3 8494 0 0 HUNTSMAN CORP COM 447011107 846 36353 SH DFND 4 36353 0 0 HYATT HOTELS CORP COM CL A 448579102 1832 24888 SH DFND 10 24888 0 0 IAC INTERACTIVECORP COM 44919P508 949 4356 SH DFND 3 4356 0 0 IAC INTERACTIVECORP COM 44919P508 1248 5725 SH DFND 4 5725 0 0 IDEX CORP COM 45167R104 1215 7411 SH DFND 10 7411 0 0 IDEX CORP COM 45167R104 2518 15365 SH DFND 3 15365 0 0 IDEX CORP COM 45167R104 1122 6846 SH DFND 4 6846 0 0 IDEXX LABS INC COM 45168D104 2281 8386 SH DFND 10 8386 0 0 IDEXX LABS INC COM 45168D104 4745 17448 SH DFND 3 17448 0 0 IDEXX LABS INC COM 45168D104 2097 7711 SH DFND 4 7711 0 0 IHS MARKIT LTD SHS G47567105 13834 206844 SH DFND 1 206844 0 0 IHS MARKIT LTD SHS G47567105 134 2000 SH DFND 8 2000 0 0 IHS MARKIT LTD SHS G47567105 2370 35435 SH DFND 4 35435 0 0 IHS MARKIT LTD SHS G47567105 32919 492208 SH DFND 10 492208 0 0 IHS MARKIT LTD SHS G47567105 4997 74719 SH DFND 3 74719 0 0 ILLINOIS TOOL WKS INC COM 452308109 4530 28945 SH DFND 10 28945 0 0 ILLINOIS TOOL WKS INC COM 452308109 9764 62392 SH DFND 3 62392 0 0 ILLINOIS TOOL WKS INC COM 452308109 7374 47122 SH DFND 4 47122 0 0 ILLINOIS TOOL WKS INC COM 452308109 284 1818 SH DFND 8 1818 0 0 ILLUMINA INC COM 452327109 9074 29822 SH DFND 3 29822 0 0 ILLUMINA INC COM 452327109 4356 14318 SH DFND 10 14318 0 0 ILLUMINA INC COM 452327109 4049 13306 SH DFND 4 13306 0 0 INCYTE CORP COM 45337C102 2709 36497 SH DFND 3 36497 0 0 INCYTE CORP COM 45337C102 1195 16100 SH DFND 4 16100 0 0 INCYTE CORP COM 45337C102 1290 17382 SH DFND 10 17382 0 0 INFOSYS LTD SPONSORED ADR 456788108 5308 466840 SH DFND 3 466840 0 0 INGERSOLL-RAND PLC SHS G47791101 3191 25901 SH DFND 10 25901 0 0 INGERSOLL-RAND PLC SHS G47791101 7588 61583 SH DFND 3 61583 0 0 INGERSOLL-RAND PLC SHS G47791101 4696 38116 SH DFND 4 38116 0 0 INGERSOLL-RAND PLC SHS G47791101 82 663 SH DFND 8 663 0 0 INGREDION INC COM 457187102 333 4073 SH DFND 3 4073 0 0 INGREDION INC COM 457187102 922 11273 SH DFND 4 11273 0 0 INSIGHT ENTERPRISES INC COM 45765U103 43693 784575 SH DFND 1 784575 0 0 INSULET CORP COM 45784P101 57725 350070 SH DFND 10 350070 0 0 INTEL CORP COM 458140100 22387 434444 SH DFND 10 434444 0 0 INTEL CORP COM 458140100 125241 2430455 SH DFND 3 2430455 0 0 INTEL CORP COM 458140100 37934 736150 SH DFND 4 736150 0 0 INTEL CORP COM 458140100 2041 39600 SH DFND 1 39600 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 20778 225191 SH DFND 1 225191 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 105509 1143483 SH DFND 10 1143483 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 125538 1360555 SH DFND 3 1360555 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 7770 84209 SH DFND 4 84209 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 31558 217013 SH DFND 3 217013 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 41511 285454 SH DFND 4 285454 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 0 0 SH DFND 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 12598 86632 SH DFND 10 86632 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 39 318 SH DFND 1 318 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1216 9908 SH DFND 10 9908 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3474 28309 SH DFND 3 28309 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1178 9597 SH DFND 4 9597 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1589 73686 SH DFND 4 73686 0 0 INTERPUBLIC GROUP COS INC COM 460690100 812 37673 SH DFND 10 37673 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1724 79966 SH DFND 3 79966 0 0 INTERXION HOLDING N.V SHS N47279109 6721 82501 SH DFND 1 82501 0 0 INTL PAPER CO COM 460146103 1612 38537 SH DFND 10 38537 0 0 INTL PAPER CO COM 460146103 5616 134300 SH DFND 3 134300 0 0 INTL PAPER CO COM 460146103 5646 135010 SH DFND 4 135010 0 0 INTL PAPER CO COM 460146103 10455 250000 SH DFND 1 250000 0 0 INTUIT COM 461202103 16695 62779 SH DFND 10 62779 0 0 INTUIT COM 461202103 24090 90586 SH DFND 3 90586 0 0 INTUIT COM 461202103 7048 26501 SH DFND 4 26501 0 0 INTUIT COM 461202103 4397 16533 SH DFND 8 16533 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 5616 10399 SH DFND 4 10399 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 6058 11216 SH DFND 10 11216 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 12621 23368 SH DFND 3 23368 0 0 INVESCO LTD SHS G491BT108 648 38231 SH DFND 10 38231 0 0 INVESCO LTD SHS G491BT108 1387 81854 SH DFND 3 81854 0 0 INVESCO LTD SHS G491BT108 1965 115975 SH DFND 4 115975 0 0 INVITATION HOMES INC COM 46187W107 1087 36721 SH DFND 4 36721 0 0 INVITATION HOMES INC COM 46187W107 15516 524025 SH DFND 1 524025 0 0 INVITATION HOMES INC COM 46187W107 32751 1106077 SH DFND 10 1106077 0 0 INVITATION HOMES INC COM 46187W107 700 23629 SH DFND 3 23629 0 0 IONIS PHARMACEUTICALS INC COM 462222100 450 7506 SH DFND 3 7506 0 0 IPG PHOTONICS CORP COM 44980X109 1010 7449 SH DFND 3 7449 0 0 IPG PHOTONICS CORP COM 44980X109 436 3215 SH DFND 4 3215 0 0 IPG PHOTONICS CORP COM 44980X109 456 3361 SH DFND 10 3361 0 0 IQVIA HLDGS INC COM 46266C105 2520 16873 SH DFND 10 16873 0 0 IQVIA HLDGS INC COM 46266C105 4839 32396 SH DFND 3 32396 0 0 IQVIA HLDGS INC COM 46266C105 3639 24363 SH DFND 4 24363 0 0 IRON MTN INC NEW COM 46284V101 35 1072 SH DFND 8 1072 0 0 IRON MTN INC NEW COM 46284V101 2902 89575 SH DFND 4 89575 0 0 IRON MTN INC NEW COM 46284V101 905 27948 SH DFND 10 27948 0 0 IRON MTN INC NEW COM 46284V101 9719 300000 SH DFND 1 300000 0 0 IRON MTN INC NEW COM 46284V101 1886 58223 SH DFND 3 58223 0 0 IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 7487 575929 SH DFND 3 575929 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 18633 468000 SH DFND 3 468000 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2462 292572 SH DFND 3 292572 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 1013 40959 SH DFND 3 40959 0 0 J & J SNACK FOODS CORP COM 466032109 29975 156120 SH DFND 1 156120 0 0 JABIL INC COM 466313103 1811 50612 SH DFND 4 50612 0 0 JACOBS ENGR GROUP INC COM 469814107 2818 30793 SH DFND 3 30793 0 0 JACOBS ENGR GROUP INC COM 469814107 2438 26642 SH DFND 4 26642 0 0 JACOBS ENGR GROUP INC COM 469814107 1037 11333 SH DFND 10 11333 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1764 78516 SH DFND 3 78516 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2288 17858 SH DFND 3 17858 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 546 4263 SH DFND 4 4263 0 0 JD COM INC SPON ADR CL A 47215P106 1168 41415 SH DFND 3 41415 0 0 JD COM INC SPON ADR CL A 47215P106 5833 206765 SH DFND 4 206765 0 0 JEFFERIES FINL GROUP INC COM 47233W109 265 14401 SH DFND 3 14401 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1325 71982 SH DFND 4 71982 0 0 JOHNSON & JOHNSON COM 478160104 173844 1343673 SH DFND 3 1343673 0 0 JOHNSON & JOHNSON COM 478160104 249 1925 SH DFND 8 1925 0 0 JOHNSON & JOHNSON COM 478160104 71427 552073 SH DFND 4 552073 0 0 JOHNSON & JOHNSON COM 478160104 147 1139 SH DFND 1139 0 0 JOHNSON & JOHNSON COM 478160104 26571 205368 SH DFND 1 205368 0 0 JOHNSON & JOHNSON COM 478160104 289090 2234429 SH DFND 10 2234429 0 0 JOHNSON CTLS INTL PLC SHS G51502105 3457 78771 SH DFND 10 78771 0 0 JOHNSON CTLS INTL PLC SHS G51502105 11816 269210 SH DFND 3 269210 0 0 JOHNSON CTLS INTL PLC SHS G51502105 7122 162262 SH DFND 4 162262 0 0 JOHNSON CTLS INTL PLC SHS G51502105 21 477 SH DFND 8 477 0 0 JONES LANG LASALLE INC COM 48020Q107 8950 64364 SH DFND 3 64364 0 0 JPMORGAN CHASE & CO COM 46625H100 2236 19000 SH DFND 1 19000 0 0 JPMORGAN CHASE & CO COM 46625H100 68 576 SH DFND 8 576 0 0 JPMORGAN CHASE & CO COM 46625H100 71803 610106 SH DFND 4 610106 0 0 JPMORGAN CHASE & CO COM 46625H100 47075 399989 SH DFND 10 399989 0 0 JPMORGAN CHASE & CO COM 46625H100 83353 708245 SH DFND 3 708245 0 0 JUNIPER NETWORKS INC COM 48203R104 833 33643 SH DFND 10 33643 0 0 JUNIPER NETWORKS INC COM 48203R104 6370 257304 SH DFND 3 257304 0 0 JUNIPER NETWORKS INC COM 48203R104 1250 50512 SH DFND 4 50512 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 36033 364084 SH DFND 1 364084 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 2717 20426 SH DFND 3 20426 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 126453 950703 SH DFND 10 950703 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 24728 185910 SH DFND 1 185910 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1209 9088 SH DFND 4 9088 0 0 KELLOGG CO COM 487836108 1564 24285 SH DFND 10 24285 0 0 KELLOGG CO COM 487836108 3281 50952 SH DFND 3 50952 0 0 KELLOGG CO COM 487836108 4440 68957 SH DFND 4 68957 0 0 KEURIG DR PEPPER INC COM 49271V100 429 15717 SH DFND 4 15717 0 0 KEURIG DR PEPPER INC COM 49271V100 227 8300 SH DFND 8 8300 0 0 KEYCORP NEW COM 493267108 3649 204545 SH DFND 3 204545 0 0 KEYCORP NEW COM 493267108 3366 188659 SH DFND 4 188659 0 0 KEYCORP NEW COM 493267108 1744 97752 SH DFND 10 97752 0 0 KEYCORP NEW COM 493267108 966 54152 SH DFND 8 54152 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1778 18283 SH DFND 10 18283 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3880 39900 SH DFND 3 39900 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1653 16998 SH DFND 4 16998 0 0 KIMBERLY CLARK CORP COM 494368103 4766 33549 SH DFND 10 33549 0 0 KIMBERLY CLARK CORP COM 494368103 9913 69784 SH DFND 3 69784 0 0 KIMBERLY CLARK CORP COM 494368103 11413 80346 SH DFND 4 80346 0 0 KIMCO RLTY CORP COM 49446R109 1890 90504 SH DFND 3 90504 0 0 KIMCO RLTY CORP COM 49446R109 1570 75171 SH DFND 4 75171 0 0 KIMCO RLTY CORP COM 49446R109 858 41104 SH DFND 10 41104 0 0 KINDER MORGAN INC DEL COM 49456B101 4569 221700 SH DFND 1 221700 0 0 KINDER MORGAN INC DEL COM 49456B101 3894 188943 SH DFND 10 188943 0 0 KINDER MORGAN INC DEL COM 49456B101 22555 1094379 SH DFND 3 1094379 0 0 KINDER MORGAN INC DEL COM 49456B101 9246 448629 SH DFND 4 448629 0 0 KLA CORPORATION COM NEW 482480100 2468 15477 SH DFND 10 15477 0 0 KLA CORPORATION COM NEW 482480100 5237 32842 SH DFND 3 32842 0 0 KLA CORPORATION COM NEW 482480100 4473 28050 SH DFND 4 28050 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 276 7605 SH DFND 3 7605 0 0 KOHLS CORP COM 500255104 2566 51664 SH DFND 4 51664 0 0 KOHLS CORP COM 500255104 781 15729 SH DFND 10 15729 0 0 KOHLS CORP COM 500255104 4757 95763 SH DFND 3 95763 0 0 KONTOOR BRANDS INC COM 50050N103 208 5913 SH DFND 4 5913 0 0 KORNIT DIGITAL LTD SHS M6372Q113 34383 1117951 SH DFND 10 1117951 0 0 KORNIT DIGITAL LTD SHS M6372Q113 1021 33195 SH DFND 3 33195 0 0 KOSMOS ENERGY LTD COM 500688106 1945 311944 SH DFND 10 311944 0 0 KRAFT HEINZ CO COM 500754106 11426 409026 SH DFND 3 409026 0 0 KRAFT HEINZ CO COM 500754106 3905 139804 SH DFND 4 139804 0 0 KRAFT HEINZ CO COM 500754106 919 32900 SH DFND 1 32900 0 0 KRAFT HEINZ CO COM 500754106 595 21291 SH DFND 8 21291 0 0 KRAFT HEINZ CO COM 500754106 1693 60601 SH DFND 10 60601 0 0 KROGER CO COM 501044101 2010 77970 SH DFND 10 77970 0 0 KROGER CO COM 501044101 13405 519966 SH DFND 3 519966 0 0 KROGER CO COM 501044101 12283 476447 SH DFND 4 476447 0 0 L BRANDS INC COM 501797104 428 21868 SH DFND 10 21868 0 0 L BRANDS INC COM 501797104 953 48665 SH DFND 3 48665 0 0 L BRANDS INC COM 501797104 1652 84309 SH DFND 4 84309 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1610 9580 SH DFND 10 9580 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4018 23913 SH DFND 3 23913 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4286 25509 SH DFND 4 25509 0 0 LAM RESEARCH CORP COM 512807108 3316 14348 SH DFND 10 14348 0 0 LAM RESEARCH CORP COM 512807108 16334 70675 SH DFND 3 70675 0 0 LAM RESEARCH CORP COM 512807108 4336 18762 SH DFND 4 18762 0 0 LAMB WESTON HLDGS INC COM 513272104 1034 14214 SH DFND 10 14214 0 0 LAMB WESTON HLDGS INC COM 513272104 2172 29863 SH DFND 3 29863 0 0 LAMB WESTON HLDGS INC COM 513272104 963 13241 SH DFND 4 13241 0 0 LAS VEGAS SANDS CORP COM 517834107 1508 26100 SH DFND 1 26100 0 0 LAS VEGAS SANDS CORP COM 517834107 3350 58000 SH DFND 4 58000 0 0 LAS VEGAS SANDS CORP COM 517834107 18340 317518 SH DFND 10 317518 0 0 LAS VEGAS SANDS CORP COM 517834107 13669 236648 SH DFND 3 236648 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 175 15800 SH DFND 3 15800 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 319 28700 SH DFND 4 28700 0 0 LAUDER ESTEE COS INC CL A 518439104 7763 39020 SH DFND 1 39020 0 0 LAUDER ESTEE COS INC CL A 518439104 43309 217686 SH DFND 10 217686 0 0 LAUDER ESTEE COS INC CL A 518439104 147786 742830 SH DFND 3 742830 0 0 LAUDER ESTEE COS INC CL A 518439104 6227 31300 SH DFND 4 31300 0 0 LAUDER ESTEE COS INC CL A 518439104 44589 224124 SH DFND 8 224124 0 0 LCI INDS COM 50189K103 38631 420583 SH DFND 1 420583 0 0 LEAR CORP COM NEW 521865204 31840 270056 SH DFND 10 270056 0 0 LEAR CORP COM NEW 521865204 896 7598 SH DFND 3 7598 0 0 LEAR CORP COM NEW 521865204 1605 13611 SH DFND 4 13611 0 0 LEGGETT & PLATT INC COM 524660107 503 12284 SH DFND 10 12284 0 0 LEGGETT & PLATT INC COM 524660107 1111 27143 SH DFND 3 27143 0 0 LEGGETT & PLATT INC COM 524660107 486 11867 SH DFND 4 11867 0 0 LEIDOS HLDGS INC COM 525327102 3449 40164 SH DFND 4 40164 0 0 LEIDOS HLDGS INC COM 525327102 1159 13500 SH DFND 1 13500 0 0 LEIDOS HLDGS INC COM 525327102 1160 13512 SH DFND 10 13512 0 0 LEIDOS HLDGS INC COM 525327102 12580 146487 SH DFND 3 146487 0 0 LENNAR CORP CL A 526057104 2528 45252 SH DFND 4 45252 0 0 LENNAR CORP CL A 526057104 16792 300638 SH DFND 3 300638 0 0 LENNAR CORP CL A 526057104 1544 27648 SH DFND 10 27648 0 0 LENNAR CORP CL A 526057104 1542 27600 SH DFND 1 27600 0 0 LENNOX INTL INC COM 526107107 489 2012 SH DFND 3 2012 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 640 6116 SH DFND 3 6116 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 850 8125 SH DFND 4 8125 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 263 10621 SH DFND 3 10621 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1287 51985 SH DFND 4 51985 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 3163 132939 SH DFND 4 132939 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1788 75158 SH DFND 3 75158 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 211 5076 SH DFND 3 5076 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 706 16990 SH DFND 4 16990 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 412 9813 SH DFND 3 9813 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1366 32544 SH DFND 4 32544 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 483 11614 SH DFND 3 11614 0 0 LIBERTY PPTY TR SH BEN INT 531172104 635 12371 SH DFND 3 12371 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1149 22393 SH DFND 4 22393 0 0 LILLY ELI & CO COM 532457108 1353 12100 SH DFND 1 12100 0 0 LILLY ELI & CO COM 532457108 13255 118522 SH DFND 8 118522 0 0 LILLY ELI & CO COM 532457108 12988 116145 SH DFND 4 116145 0 0 LILLY ELI & CO COM 532457108 30645 274035 SH DFND 3 274035 0 0 LILLY ELI & CO COM 532457108 202417 1810043 SH DFND 10 1810043 0 0 LINCOLN NATL CORP IND COM 534187109 1191 19738 SH DFND 10 19738 0 0 LINCOLN NATL CORP IND COM 534187109 2496 41362 SH DFND 3 41362 0 0 LINCOLN NATL CORP IND COM 534187109 3148 52175 SH DFND 4 52175 0 0 LINDE PLC SHS G5494J103 10239 52854 SH DFND 10 52854 0 0 LINDE PLC SHS G5494J103 117756 607869 SH DFND 3 607869 0 0 LINDE PLC SHS G5494J103 23968 123723 SH DFND 4 123723 0 0 LITTELFUSE INC COM 537008104 1135 6400 SH DFND 3 6400 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 558 8404 SH DFND 3 8404 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 659 9937 SH DFND 4 9937 0 0 LKQ CORP COM 501889208 954 30349 SH DFND 10 30349 0 0 LKQ CORP COM 501889208 2033 64634 SH DFND 3 64634 0 0 LKQ CORP COM 501889208 1992 63331 SH DFND 4 63331 0 0 LOCKHEED MARTIN CORP COM 539830109 15602 40000 SH DFND 1 40000 0 0 LOCKHEED MARTIN CORP COM 539830109 12021 30819 SH DFND 10 30819 0 0 LOCKHEED MARTIN CORP COM 539830109 22061 56559 SH DFND 3 56559 0 0 LOCKHEED MARTIN CORP COM 539830109 19691 50481 SH DFND 4 50481 0 0 LOEWS CORP COM 540424108 1326 25745 SH DFND 10 25745 0 0 LOEWS CORP COM 540424108 3484 67672 SH DFND 4 67672 0 0 LOEWS CORP COM 540424108 2820 54760 SH DFND 3 54760 0 0 LOMA NEGRA CORP SPONSORED ADS 54150E104 436 75800 SH DFND 3 75800 0 0 LOWES COS INC COM 548661107 1748 15900 SH DFND 1 15900 0 0 LOWES COS INC COM 548661107 8342 75865 SH DFND 10 75865 0 0 LOWES COS INC COM 548661107 33643 305954 SH DFND 3 305954 0 0 LOWES COS INC COM 548661107 13711 124688 SH DFND 4 124688 0 0 LULULEMON ATHLETICA INC COM 550021109 1751 9093 SH DFND 4 9093 0 0 LULULEMON ATHLETICA INC COM 550021109 1111 5768 SH DFND 3 5768 0 0 LYFT INC CL A COM 55087P104 3980 97445 SH DFND 97445 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5205 58157 SH DFND 3 58157 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6505 72686 SH DFND 4 72686 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 30 334 SH DFND 8 334 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2370 26480 SH DFND 10 26480 0 0 M & T BK CORP COM 55261F104 3762 23813 SH DFND 4 23813 0 0 M & T BK CORP COM 55261F104 5860 37093 SH DFND 1 37093 0 0 M & T BK CORP COM 55261F104 2082 13180 SH DFND 10 13180 0 0 M & T BK CORP COM 55261F104 21605 136759 SH DFND 3 136759 0 0 MACERICH CO COM 554382101 928 29365 SH DFND 4 29365 0 0 MACERICH CO COM 554382101 736 23291 SH DFND 3 23291 0 0 MACERICH CO COM 554382101 315 9955 SH DFND 10 9955 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 411 10424 SH DFND 4 10424 0 0 MACYS INC COM 55616P104 458 29445 SH DFND 10 29445 0 0 MACYS INC COM 55616P104 988 63547 SH DFND 3 63547 0 0 MACYS INC COM 55616P104 2097 134944 SH DFND 4 134944 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 99 41046 SH DFND 4 41046 0 0 MANHATTAN ASSOCS INC COM 562750109 10897 135080 SH DFND 3 135080 0 0 MANHATTAN ASSOCS INC COM 562750109 30612 379466 SH DFND 1 379466 0 0 MANPOWERGROUP INC COM 56418H100 654 7764 SH DFND 3 7764 0 0 MANPOWERGROUP INC COM 56418H100 1628 19329 SH DFND 4 19329 0 0 MARATHON OIL CORP COM 565849106 50511 4114963 SH DFND 10 4114963 0 0 MARATHON OIL CORP COM 565849106 2037 165958 SH DFND 3 165958 0 0 MARATHON OIL CORP COM 565849106 2281 185861 SH DFND 4 185861 0 0 MARATHON PETE CORP COM 56585A102 3929 64680 SH DFND 10 64680 0 0 MARATHON PETE CORP COM 56585A102 8923 146881 SH DFND 3 146881 0 0 MARATHON PETE CORP COM 56585A102 14109 232252 SH DFND 4 232252 0 0 MARCUS & MILLICHAP INC COM 566324109 33208 935438 SH DFND 1 935438 0 0 MARKEL CORP COM 570535104 920 778 SH DFND 3 778 0 0 MARKEL CORP COM 570535104 3672 3107 SH DFND 4 3107 0 0 MARKETAXESS HLDGS INC COM 57060D108 50292 153564 SH DFND 10 153564 0 0 MARKETAXESS HLDGS INC COM 57060D108 2517 7685 SH DFND 3 7685 0 0 MARKETAXESS HLDGS INC COM 57060D108 1096 3348 SH DFND 4 3348 0 0 MARRIOTT INTL INC NEW CL A 571903202 3337 26833 SH DFND 10 26833 0 0 MARRIOTT INTL INC NEW CL A 571903202 7068 56829 SH DFND 3 56829 0 0 MARRIOTT INTL INC NEW CL A 571903202 4451 35789 SH DFND 4 35789 0 0 MARSH & MCLENNAN COS INC COM 571748102 10344 103386 SH DFND 3 103386 0 0 MARSH & MCLENNAN COS INC COM 571748102 7799 77952 SH DFND 4 77952 0 0 MARSH & MCLENNAN COS INC COM 571748102 4942 49391 SH DFND 10 49391 0 0 MARTIN MARIETTA MATLS INC COM 573284106 11152 40673 SH DFND 3 40673 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1551 5655 SH DFND 4 5655 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1669 6087 SH DFND 10 6087 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1192 47733 SH DFND 1 47733 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 217235 8698111 SH DFND 10 8698111 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4928 197303 SH DFND 3 197303 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1261 50504 SH DFND 4 50504 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 192 7675 SH DFND 8 7675 0 0 MASCO CORP COM 574599106 1189 28513 SH DFND 10 28513 0 0 MASCO CORP COM 574599106 3767 90373 SH DFND 3 90373 0 0 MASCO CORP COM 574599106 1092 26200 SH DFND 4 26200 0 0 MASTERCARD INC CL A 57636Q104 415856 1531302 SH DFND 10 1531302 0 0 MASTERCARD INC CL A 57636Q104 63061 232210 SH DFND 3 232210 0 0 MASTERCARD INC CL A 57636Q104 25124 92514 SH DFND 4 92514 0 0 MASTERCARD INC CL A 57636Q104 32787 120730 SH DFND 8 120730 0 0 MATTEL INC COM 577081102 1801 158112 SH DFND 4 158112 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 3204 55321 SH DFND 3 55321 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1424 24598 SH DFND 4 24598 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1536 26531 SH DFND 10 26531 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 33 569 SH DFND 1 569 0 0 MAXIMUS INC COM 577933104 50402 652786 SH DFND 10 652786 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1870 11962 SH DFND 10 11962 0 0 MCCORMICK & CO INC COM NON VTG 579780206 3884 24852 SH DFND 3 24852 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1737 11114 SH DFND 4 11114 0 0 MCDONALDS CORP COM 580135101 198626 925090 SH DFND 10 925090 0 0 MCDONALDS CORP COM 580135101 33280 155001 SH DFND 3 155001 0 0 MCDONALDS CORP COM 580135101 31129 144983 SH DFND 4 144983 0 0 MCKESSON CORP COM 58155Q103 2497 18270 SH DFND 10 18270 0 0 MCKESSON CORP COM 58155Q103 19 140 SH DFND 8 140 0 0 MCKESSON CORP COM 58155Q103 17451 127694 SH DFND 4 127694 0 0 MCKESSON CORP COM 58155Q103 15453 113073 SH DFND 3 113073 0 0 MDU RES GROUP INC COM 552690109 427 15138 SH DFND 4 15138 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1613 82432 SH DFND 1 82432 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 79 4062 SH DFND 3 4062 0 0 MEDTRONIC PLC SHS G5960L103 22275 205069 SH DFND 4 205069 0 0 MEDTRONIC PLC SHS G5960L103 20871 192145 SH DFND 8 192145 0 0 MEDTRONIC PLC SHS G5960L103 48184 443606 SH DFND 3 443606 0 0 MEDTRONIC PLC SHS G5960L103 117409 1080914 SH DFND 10 1080914 0 0 MEDTRONIC PLC SHS G5960L103 12622 116200 SH DFND 1 116200 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 1648 84881 SH DFND 4 84881 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 25 1302 SH DFND 3 1302 0 0 MERCADOLIBRE INC COM 58733R102 21628 39236 SH DFND 3 39236 0 0 MERCADOLIBRE INC COM 58733R102 1918 3479 SH DFND 4 3479 0 0 MERCK & CO INC COM 58933Y105 134944 1603043 SH DFND 10 1603043 0 0 MERCK & CO INC COM 58933Y105 46319 550233 SH DFND 3 550233 0 0 MERCK & CO INC COM 58933Y105 33099 393195 SH DFND 4 393195 0 0 MERCK & CO INC COM 58933Y105 1100 13062 SH DFND 8 13062 0 0 MERCURY SYS INC COM 589378108 25135 309654 SH DFND 1 309654 0 0 MEREDITH CORP COM 589433101 821 22398 SH DFND 10 22398 0 0 MEREDITH CORP COM 589433101 34321 935933 SH DFND 1 935933 0 0 METLIFE INC COM 59156R108 3664 77696 SH DFND 10 77696 0 0 METLIFE INC COM 59156R108 7683 162918 SH DFND 3 162918 0 0 METLIFE INC COM 59156R108 11068 234696 SH DFND 4 234696 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1696 2408 SH DFND 10 2408 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 3545 5032 SH DFND 3 5032 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1564 2220 SH DFND 4 2220 0 0 MFA FINL INC COM 55272X102 1360 184787 SH DFND 3 184787 0 0 MFA FINL INC COM 55272X102 163 22213 SH DFND 1 22213 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 10056 334690 SH DFND 1 334690 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 16260 541200 SH DFND 10 541200 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1380 49760 SH DFND 10 49760 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2875 103669 SH DFND 3 103669 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2506 90338 SH DFND 4 90338 0 0 MGP INGREDIENTS INC NEW COM 55303J106 31267 629363 SH DFND 1 629363 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2152 23163 SH DFND 10 23163 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 4480 48215 SH DFND 3 48215 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2834 30503 SH DFND 4 30503 0 0 MICRON TECHNOLOGY INC COM 595112103 4620 107812 SH DFND 10 107812 0 0 MICRON TECHNOLOGY INC COM 595112103 8097 188965 SH DFND 4 188965 0 0 MICRON TECHNOLOGY INC COM 595112103 12225 285308 SH DFND 3 285308 0 0 MICROSOFT CORP COM 594918104 43376 311988 SH DFND 311988 0 0 MICROSOFT CORP COM 594918104 48151 346337 SH DFND 1 346337 0 0 MICROSOFT CORP COM 594918104 894197 6431683 SH DFND 10 6431683 0 0 MICROSOFT CORP COM 594918104 455102 3273407 SH DFND 3 3273407 0 0 MICROSOFT CORP COM 594918104 132872 955710 SH DFND 4 955710 0 0 MICROSOFT CORP COM 594918104 11082 79708 SH DFND 8 79708 0 0 MID AMER APT CMNTYS INC COM 59522J103 15421 118612 SH DFND 10 118612 0 0 MID AMER APT CMNTYS INC COM 59522J103 3144 24179 SH DFND 3 24179 0 0 MID AMER APT CMNTYS INC COM 59522J103 2475 19034 SH DFND 1 19034 0 0 MID AMER APT CMNTYS INC COM 59522J103 3198 24598 SH DFND 4 24598 0 0 MIDDLEBY CORP COM 596278101 371 3176 SH DFND 3 3176 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 10 1178 SH DFND 3 1178 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 4481 553173 SH DFND 4 553173 0 0 MOHAWK INDS INC COM 608190104 745 6001 SH DFND 10 6001 0 0 MOHAWK INDS INC COM 608190104 1561 12576 SH DFND 3 12576 0 0 MOHAWK INDS INC COM 608190104 1690 13615 SH DFND 4 13615 0 0 MOLINA HEALTHCARE INC COM 60855R100 716 6529 SH DFND 4 6529 0 0 MOLSON COORS BREWING CO CL B 60871R209 3178 55252 SH DFND 4 55252 0 0 MOLSON COORS BREWING CO CL B 60871R209 43 753 SH DFND 8 753 0 0 MOLSON COORS BREWING CO CL B 60871R209 1052 18289 SH DFND 10 18289 0 0 MOLSON COORS BREWING CO CL B 60871R209 15648 272100 SH DFND 1 272100 0 0 MOLSON COORS BREWING CO CL B 60871R209 14503 252186 SH DFND 3 252186 0 0 MOMO INC ADR 60879B107 264 8537 SH DFND 3 8537 0 0 MOMO INC ADR 60879B107 221 7147 SH DFND 4 7147 0 0 MONDELEZ INTL INC CL A 609207105 12964 234322 SH DFND 4 234322 0 0 MONDELEZ INTL INC CL A 609207105 5756 104039 SH DFND 8 104039 0 0 MONDELEZ INTL INC CL A 609207105 31696 572909 SH DFND 3 572909 0 0 MONDELEZ INTL INC CL A 609207105 254208 4594806 SH DFND 10 4594806 0 0 MONDELEZ INTL INC CL A 609207105 1710 30900 SH DFND 1 30900 0 0 MONGODB INC CL A 60937P106 220 1822 SH DFND 3 1822 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2203 37942 SH DFND 10 37942 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 6684 115102 SH DFND 3 115102 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2037 35080 SH DFND 4 35080 0 0 MOODYS CORP COM 615369105 3268 15955 SH DFND 10 15955 0 0 MOODYS CORP COM 615369105 7110 34713 SH DFND 3 34713 0 0 MOODYS CORP COM 615369105 3053 14906 SH DFND 4 14906 0 0 MORGAN STANLEY COM NEW 617446448 5273 123571 SH DFND 10 123571 0 0 MORGAN STANLEY COM NEW 617446448 11076 259532 SH DFND 3 259532 0 0 MORGAN STANLEY COM NEW 617446448 11155 261400 SH DFND 4 261400 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 706 34500 SH DFND 2 34500 0 0 MOSAIC CO NEW COM 61945C103 709 34572 SH DFND 10 34572 0 0 MOSAIC CO NEW COM 61945C103 1510 73626 SH DFND 3 73626 0 0 MOSAIC CO NEW COM 61945C103 1637 79814 SH DFND 4 79814 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 4419 25933 SH DFND 4 25933 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2742 16092 SH DFND 10 16092 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 8302 48715 SH DFND 3 48715 0 0 MSCI INC COM 55354G100 1630 7485 SH DFND 4 7485 0 0 MSCI INC COM 55354G100 1806 8294 SH DFND 10 8294 0 0 MSCI INC COM 55354G100 6478 29745 SH DFND 3 29745 0 0 MURPHY OIL CORP COM 626717102 713 32259 SH DFND 4 32259 0 0 MURPHY USA INC COM 626755102 749 8780 SH DFND 4 8780 0 0 MYLAN N V SHS EURO N59465109 997 50397 SH DFND 10 50397 0 0 MYLAN N V SHS EURO N59465109 3666 185354 SH DFND 3 185354 0 0 MYLAN N V SHS EURO N59465109 2256 114040 SH DFND 4 114040 0 0 NASDAQ INC COM 631103108 1434 14436 SH DFND 4 14436 0 0 NASDAQ INC COM 631103108 2345 23607 SH DFND 3 23607 0 0 NASDAQ INC COM 631103108 1116 11238 SH DFND 10 11238 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1007 18600 SH DFND 3 18600 0 0 NATIONAL OILWELL VARCO INC COM 637071101 796 37553 SH DFND 10 37553 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1680 79209 SH DFND 3 79209 0 0 NATIONAL OILWELL VARCO INC COM 637071101 2248 105992 SH DFND 4 105992 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 1439 25522 SH DFND 1 25522 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 593 10523 SH DFND 3 10523 0 0 NAVIENT CORPORATION COM 63938C108 1264 98749 SH DFND 4 98749 0 0 NEENAH INC COM 640079109 48829 749828 SH DFND 1 749828 0 0 NEKTAR THERAPEUTICS COM 640268108 205 11246 SH DFND 8 11246 0 0 NEKTAR THERAPEUTICS COM 640268108 50 2772 SH DFND 4 2772 0 0 NEKTAR THERAPEUTICS COM 640268108 297 16306 SH DFND 10 16306 0 0 NEKTAR THERAPEUTICS COM 640268108 658 36110 SH DFND 3 36110 0 0 NETAPP INC COM 64110D104 1238 23572 SH DFND 10 23572 0 0 NETAPP INC COM 64110D104 8924 169932 SH DFND 3 169932 0 0 NETAPP INC COM 64110D104 1838 35000 SH DFND 4 35000 0 0 NETEASE INC SPONSORED ADS 64110W102 1877 7052 SH DFND 3 7052 0 0 NETEASE INC SPONSORED ADS 64110W102 12455 46790 SH DFND 2 46790 0 0 NETEASE INC SPONSORED ADS 64110W102 2505 9410 SH DFND 9 9410 0 0 NETEASE INC SPONSORED ADS 64110W102 3536 13286 SH DFND 13286 0 0 NETEASE INC SPONSORED ADS 64110W102 43 162 SH DFND 10 162 0 0 NETEASE INC SPONSORED ADS 64110W102 4042 15186 SH DFND 4 15186 0 0 NETFLIX INC COM 64110L106 166952 623827 SH DFND 10 623827 0 0 NETFLIX INC COM 64110L106 24330 90909 SH DFND 3 90909 0 0 NETFLIX INC COM 64110L106 10282 38420 SH DFND 4 38420 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 7269 80688 SH DFND 10 80688 0 0 NEW MTN FIN CORP COM 647551100 634 46500 SH DFND 3 46500 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 871 7868 SH DFND 3 7868 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 780 7039 SH DFND 4 7039 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 9961 635061 SH DFND 3 635061 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 521 33191 SH DFND 4 33191 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 909 57939 SH DFND 1 57939 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1056 84177 SH DFND 4 84177 0 0 NEWELL BRANDS INC COM 651229106 700 37365 SH DFND 10 37365 0 0 NEWELL BRANDS INC COM 651229106 1562 83426 SH DFND 3 83426 0 0 NEWELL BRANDS INC COM 651229106 2362 126123 SH DFND 4 126123 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 5754 151716 SH DFND 4 151716 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 92 2435 SH DFND 8 2435 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 6653 175417 SH DFND 3 175417 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 3030 79890 SH DFND 10 79890 0 0 NEWS CORP NEW CL A 65249B109 1109 79605 SH DFND 3 79605 0 0 NEWS CORP NEW CL A 65249B109 1214 87146 SH DFND 4 87146 0 0 NEWS CORP NEW CL A 65249B109 505 36247 SH DFND 10 36247 0 0 NEWS CORP NEW CL B 65249B208 166 11646 SH DFND 10 11646 0 0 NEWS CORP NEW CL B 65249B208 263 18409 SH DFND 3 18409 0 0 NEWS CORP NEW CL B 65249B208 411 28732 SH DFND 4 28732 0 0 NEXTERA ENERGY INC COM 65339F101 379088 1627055 SH DFND 10 1627055 0 0 NEXTERA ENERGY INC COM 65339F101 21256 91232 SH DFND 8 91232 0 0 NEXTERA ENERGY INC COM 65339F101 40221 172628 SH DFND 3 172628 0 0 NEXTERA ENERGY INC COM 65339F101 28476 122222 SH DFND 1 122222 0 0 NEXTERA ENERGY INC COM 65339F101 17314 74313 SH DFND 4 74313 0 0 NICE LTD SPONSORED ADR 653656108 18029 125377 SH DFND 1 125377 0 0 NICE LTD SPONSORED ADR 653656108 82101 570937 SH DFND 10 570937 0 0 NICE LTD SPONSORED ADR 653656108 26910 187132 SH DFND 3 187132 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 736 34632 SH DFND 10 34632 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 1814 85368 SH DFND 3 85368 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 2807 132082 SH DFND 4 132082 0 0 NIKE INC CL B 654106103 11491 122347 SH DFND 10 122347 0 0 NIKE INC CL B 654106103 14300 152253 SH DFND 4 152253 0 0 NIKE INC CL B 654106103 38899 414169 SH DFND 3 414169 0 0 NISOURCE INC COM 65473P105 1087 36338 SH DFND 10 36338 0 0 NISOURCE INC COM 65473P105 2270 75864 SH DFND 3 75864 0 0 NISOURCE INC COM 65473P105 1978 66122 SH DFND 4 66122 0 0 NOBLE CORP PLC SHS USD G65431101 327 257160 SH DFND 4 257160 0 0 NOBLE ENERGY INC COM 655044105 1047 46606 SH DFND 10 46606 0 0 NOBLE ENERGY INC COM 655044105 2196 97709 SH DFND 3 97709 0 0 NOBLE ENERGY INC COM 655044105 2279 101423 SH DFND 4 101423 0 0 NORDSTROM INC COM 655664100 353 10478 SH DFND 10 10478 0 0 NORDSTROM INC COM 655664100 1510 44843 SH DFND 3 44843 0 0 NORDSTROM INC COM 655664100 1167 34672 SH DFND 4 34672 0 0 NORFOLK SOUTHERN CORP COM 655844108 2767 15400 SH DFND 1 15400 0 0 NORFOLK SOUTHERN CORP COM 655844108 4642 25840 SH DFND 10 25840 0 0 NORFOLK SOUTHERN CORP COM 655844108 38868 216340 SH DFND 3 216340 0 0 NORFOLK SOUTHERN CORP COM 655844108 7436 41392 SH DFND 4 41392 0 0 NORTHERN TR CORP COM 665859104 1968 21085 SH DFND 10 21085 0 0 NORTHERN TR CORP COM 665859104 4068 43589 SH DFND 3 43589 0 0 NORTHERN TR CORP COM 665859104 3087 33085 SH DFND 4 33085 0 0 NORTHROP GRUMMAN CORP COM 666807102 14014 37389 SH DFND 3 37389 0 0 NORTHROP GRUMMAN CORP COM 666807102 11773 31410 SH DFND 4 31410 0 0 NORTHROP GRUMMAN CORP COM 666807102 5857 15626 SH DFND 10 15626 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2281 44063 SH DFND 3 44063 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1960 37867 SH DFND 4 37867 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1077 20807 SH DFND 10 20807 0 0 NOVARTIS A G SPONSORED ADR 66987V109 469 5400 SH DFND 3 5400 0 0 NRG ENERGY INC COM NEW 629377508 1003 25338 SH DFND 10 25338 0 0 NRG ENERGY INC COM NEW 629377508 8059 203510 SH DFND 3 203510 0 0 NRG ENERGY INC COM NEW 629377508 1730 43680 SH DFND 4 43680 0 0 NUCOR CORP COM 670346105 9164 180000 SH DFND 1 180000 0 0 NUCOR CORP COM 670346105 3315 65108 SH DFND 4 65108 0 0 NUCOR CORP COM 670346105 1509 29638 SH DFND 10 29638 0 0 NUCOR CORP COM 670346105 4372 85868 SH DFND 3 85868 0 0 NUTRIEN LTD COM 67077M108 16856 337905 SH DFND 1 337905 0 0 NUTRIEN LTD COM 67077M108 5623 112711 SH DFND 3 112711 0 0 NVIDIA CORP COM 67066G104 44382 254967 SH DFND 10 254967 0 0 NVIDIA CORP COM 67066G104 27166 156065 SH DFND 3 156065 0 0 NVIDIA CORP COM 67066G104 10669 61290 SH DFND 4 61290 0 0 NVIDIA CORP COM 67066G104 373 2140 SH DFND 8 2140 0 0 NVR INC COM 62944T105 1260 339 SH DFND 10 339 0 0 NVR INC COM 62944T105 1509 406 SH DFND 4 406 0 0 NVR INC COM 62944T105 3405 916 SH DFND 3 916 0 0 NXP SEMICONDUCTORS N V COM N6596X109 34226 313659 SH DFND 10 313659 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2914 26702 SH DFND 3 26702 0 0 NXP SEMICONDUCTORS N V COM N6596X109 24472 224268 SH DFND 4 224268 0 0 NXP SEMICONDUCTORS N V COM N6596X109 151 1384 SH DFND 8 1384 0 0 NXP SEMICONDUCTORS N V COM N6596X109 9057 83002 SH DFND 9 83002 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 3738 9379 SH DFND 4 9379 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 3006 7542 SH DFND 10 7542 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 6330 15885 SH DFND 3 15885 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 1193 230000 SH DFND 2 230000 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 1504 290000 SH DFND 3 290000 0 0 OAKTREE STRATEGIC INCOME COR COM 67402D104 925 112000 SH DFND 3 112000 0 0 OCCIDENTAL PETE CORP COM 674599105 3882 87268 SH DFND 10 87268 0 0 OCCIDENTAL PETE CORP COM 674599105 8158 183384 SH DFND 3 183384 0 0 OCCIDENTAL PETE CORP COM 674599105 11670 262339 SH DFND 4 262339 0 0 OCCIDENTAL PETE CORP COM 674599105 9 195 SH DFND 8 195 0 0 OGE ENERGY CORP COM 670837103 1068 23539 SH DFND 3 23539 0 0 OGE ENERGY CORP COM 670837103 756 16666 SH DFND 4 16666 0 0 OKTA INC CL A 679295105 569 5782 SH DFND 3 5782 0 0 OKTA INC CL A 679295105 774 7864 SH DFND 4 7864 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 600 3532 SH DFND 3 3532 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 849 4997 SH DFND 4 4997 0 0 OLD REP INTL CORP COM 680223104 567 24066 SH DFND 3 24066 0 0 OLD REP INTL CORP COM 680223104 2157 91512 SH DFND 4 91512 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 10694 255935 SH DFND 1 255935 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 18223 436107 SH DFND 10 436107 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 83 1991 SH DFND 3 1991 0 0 OMNICOM GROUP INC COM 681919106 4696 59976 SH DFND 3 59976 0 0 OMNICOM GROUP INC COM 681919106 4748 60644 SH DFND 4 60644 0 0 OMNICOM GROUP INC COM 681919106 1671 21340 SH DFND 10 21340 0 0 ON SEMICONDUCTOR CORP COM 682189105 441 22954 SH DFND 3 22954 0 0 ONEOK INC NEW COM 682680103 2962 40198 SH DFND 10 40198 0 0 ONEOK INC NEW COM 682680103 6166 83673 SH DFND 3 83673 0 0 ONEOK INC NEW COM 682680103 4585 62216 SH DFND 4 62216 0 0 ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 11092 1500940 SH DFND 2 1500940 0 0 ORACLE CORP COM 68389X105 11826 214904 SH DFND 10 214904 0 0 ORACLE CORP COM 68389X105 33034 600282 SH DFND 3 600282 0 0 ORACLE CORP COM 68389X105 26325 478369 SH DFND 4 478369 0 0 ORION ENGINEERED CARBONS S A COM L72967109 6684 400000 SH DFND 1 400000 0 0 OWENS CORNING NEW COM 690742101 399 6313 SH DFND 3 6313 0 0 OWENS CORNING NEW COM 690742101 520 8224 SH DFND 4 8224 0 0 PACCAR INC COM 693718108 2365 33783 SH DFND 10 33783 0 0 PACCAR INC COM 693718108 5141 73432 SH DFND 3 73432 0 0 PACCAR INC COM 693718108 4823 68892 SH DFND 4 68892 0 0 PACKAGING CORP AMER COM 695156109 978 9215 SH DFND 10 9215 0 0 PACKAGING CORP AMER COM 695156109 2062 19430 SH DFND 3 19430 0 0 PACKAGING CORP AMER COM 695156109 1793 16897 SH DFND 4 16897 0 0 PALO ALTO NETWORKS INC COM 697435105 1473 7226 SH DFND 4 7226 0 0 PALO ALTO NETWORKS INC COM 697435105 1071 5254 SH DFND 3 5254 0 0 PARK HOTELS RESORTS INC COM 700517105 890 35641 SH DFND 4 35641 0 0 PARK HOTELS RESORTS INC COM 700517105 4330 173331 SH DFND 1 173331 0 0 PARK HOTELS RESORTS INC COM 700517105 884 35385 SH DFND 3 35385 0 0 PARKER HANNIFIN CORP COM 701094104 2256 12490 SH DFND 10 12490 0 0 PARKER HANNIFIN CORP COM 701094104 8272 45792 SH DFND 3 45792 0 0 PARKER HANNIFIN CORP COM 701094104 3703 20502 SH DFND 4 20502 0 0 PARSLEY ENERGY INC CL A 701877102 2548 151415 SH DFND 10 151415 0 0 PARSLEY ENERGY INC CL A 701877102 253 15019 SH DFND 3 15019 0 0 PAYCHEX INC COM 704326107 2578 31150 SH DFND 10 31150 0 0 PAYCHEX INC COM 704326107 59 708 SH DFND 8 708 0 0 PAYCHEX INC COM 704326107 9318 112576 SH DFND 3 112576 0 0 PAYCHEX INC COM 704326107 4773 57664 SH DFND 4 57664 0 0 PAYCOM SOFTWARE INC COM 70432V102 595 2838 SH DFND 3 2838 0 0 PAYCOM SOFTWARE INC COM 70432V102 794 3792 SH DFND 4 3792 0 0 PAYLOCITY HLDG CORP COM 70438V106 35350 362262 SH DFND 1 362262 0 0 PAYLOCITY HLDG CORP COM 70438V106 42666 437245 SH DFND 10 437245 0 0 PAYLOCITY HLDG CORP COM 70438V106 6772 69400 SH DFND 3 69400 0 0 PAYPAL HLDGS INC COM 70450Y103 13550 130771 SH DFND 4 130771 0 0 PAYPAL HLDGS INC COM 70450Y103 561 5419 SH DFND 8 5419 0 0 PAYPAL HLDGS INC COM 70450Y103 25408 245217 SH DFND 3 245217 0 0 PAYPAL HLDGS INC COM 70450Y103 11835 114222 SH DFND 10 114222 0 0 PBF ENERGY INC CL A 69318G106 1701 62546 SH DFND 4 62546 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 337 12110 SH DFND 1 12110 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 34 1205 SH DFND 3 1205 0 0 PEGASYSTEMS INC COM 705573103 35126 516173 SH DFND 1 516173 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 535 46138 SH DFND 3 46138 0 0 PENNANTPARK INVT CORP COM 708062104 910 145000 SH DFND 3 145000 0 0 PENTAIR PLC SHS G7S00T104 568 15027 SH DFND 4 15027 0 0 PENTAIR PLC SHS G7S00T104 576 15245 SH DFND 10 15245 0 0 PENTAIR PLC SHS G7S00T104 1248 33027 SH DFND 3 33027 0 0 PEOPLES UTD FINL INC COM 712704105 563 36037 SH DFND 4 36037 0 0 PEOPLES UTD FINL INC COM 712704105 1267 81054 SH DFND 3 81054 0 0 PEOPLES UTD FINL INC COM 712704105 603 38568 SH DFND 10 38568 0 0 PEPSICO INC COM 713448108 380 2768 SH DFND 2768 0 0 PEPSICO INC COM 713448108 18714 136462 SH DFND 10 136462 0 0 PEPSICO INC COM 713448108 192474 1403535 SH DFND 3 1403535 0 0 PEPSICO INC COM 713448108 42287 308362 SH DFND 4 308362 0 0 PEPSICO INC COM 713448108 371 2708 SH DFND 8 2708 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 720 15646 SH DFND 4 15646 0 0 PERKINELMER INC COM 714046109 921 10819 SH DFND 10 10819 0 0 PERKINELMER INC COM 714046109 1941 22788 SH DFND 3 22788 0 0 PERKINELMER INC COM 714046109 128 1503 SH DFND 4 1503 0 0 PERRIGO CO PLC SHS G97822103 669 11960 SH DFND 10 11960 0 0 PERRIGO CO PLC SHS G97822103 3267 58465 SH DFND 3 58465 0 0 PERRIGO CO PLC SHS G97822103 638 11409 SH DFND 4 11409 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4020 305793 SH DFND 3 305793 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 724 50037 SH DFND 3 50037 0 0 PFIZER INC COM 717081103 11904 331300 SH DFND 1 331300 0 0 PFIZER INC COM 717081103 34106 949243 SH DFND 4 949243 0 0 PFIZER INC COM 717081103 36 1000 SH DFND 8 1000 0 0 PFIZER INC COM 717081103 29 800 SH DFND 800 0 0 PFIZER INC COM 717081103 56667 1577138 SH DFND 3 1577138 0 0 PFIZER INC COM 717081103 39947 1111811 SH DFND 10 1111811 0 0 PG&E CORP COM 69331C108 2920 292017 SH DFND 4 292017 0 0 PHILIP MORRIS INTL INC COM 718172109 110 1448 SH DFND 8 1448 0 0 PHILIP MORRIS INTL INC COM 718172109 22779 300000 SH DFND 1 300000 0 0 PHILIP MORRIS INTL INC COM 718172109 149135 1964118 SH DFND 10 1964118 0 0 PHILIP MORRIS INTL INC COM 718172109 79318 1044624 SH DFND 3 1044624 0 0 PHILIP MORRIS INTL INC COM 718172109 32060 422228 SH DFND 4 422228 0 0 PHILLIPS 66 COM 718546104 82 800 SH DFND 8 800 0 0 PHILLIPS 66 COM 718546104 18746 183062 SH DFND 4 183062 0 0 PHILLIPS 66 COM 718546104 4369 42668 SH DFND 10 42668 0 0 PHILLIPS 66 COM 718546104 8861 86537 SH DFND 3 86537 0 0 PHYSICIANS RLTY TR COM 71943U104 12638 711819 SH DFND 1 711819 0 0 PHYSICIANS RLTY TR COM 71943U104 31 1721 SH DFND 3 1721 0 0 PINDUODUO INC SPONSORED ADS 722304102 209 6500 SH DFND 10 6500 0 0 PINDUODUO INC SPONSORED ADS 722304102 171 5300 SH DFND 3 5300 0 0 PINDUODUO INC SPONSORED ADS 722304102 300 9300 SH DFND 4 9300 0 0 PINNACLE WEST CAP CORP COM 723484101 1062 10935 SH DFND 10 10935 0 0 PINNACLE WEST CAP CORP COM 723484101 2140 22039 SH DFND 4 22039 0 0 PINNACLE WEST CAP CORP COM 723484101 7730 79612 SH DFND 3 79612 0 0 PIONEER NAT RES CO COM 723787107 2057 16356 SH DFND 10 16356 0 0 PIONEER NAT RES CO COM 723787107 4297 34164 SH DFND 3 34164 0 0 PIONEER NAT RES CO COM 723787107 2876 22864 SH DFND 4 22864 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 260 12257 SH DFND 3 12257 0 0 PNC FINL SVCS GROUP INC COM 693475105 12358 88174 SH DFND 4 88174 0 0 PNC FINL SVCS GROUP INC COM 693475105 6130 43736 SH DFND 10 43736 0 0 PNC FINL SVCS GROUP INC COM 693475105 12880 91893 SH DFND 3 91893 0 0 POLARIS INC COM 731068102 297 3378 SH DFND 3 3378 0 0 POLARIS INC COM 731068102 390 4427 SH DFND 4 4427 0 0 POOL CORPORATION COM 73278L105 42247 209498 SH DFND 10 209498 0 0 PPG INDS INC COM 693506107 2733 23063 SH DFND 10 23063 0 0 PPG INDS INC COM 693506107 5675 47888 SH DFND 3 47888 0 0 PPG INDS INC COM 693506107 6400 54007 SH DFND 4 54007 0 0 PPL CORP COM 69351T106 2214 70311 SH DFND 10 70311 0 0 PPL CORP COM 69351T106 6570 208647 SH DFND 3 208647 0 0 PPL CORP COM 69351T106 5112 162339 SH DFND 4 162339 0 0 PRA HEALTH SCIENCES INC COM 69354M108 18075 182156 SH DFND 1 182156 0 0 PRA HEALTH SCIENCES INC COM 69354M108 934 9410 SH DFND 4 9410 0 0 PRA HEALTH SCIENCES INC COM 69354M108 105456 1062744 SH DFND 3 1062744 0 0 PRICE T ROWE GROUP INC COM 74144T108 2632 23037 SH DFND 10 23037 0 0 PRICE T ROWE GROUP INC COM 74144T108 17162 150192 SH DFND 3 150192 0 0 PRICE T ROWE GROUP INC COM 74144T108 4329 37889 SH DFND 4 37889 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 663 11596 SH DFND 8 11596 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1446 25307 SH DFND 10 25307 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 3065 53635 SH DFND 3 53635 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 3833 67071 SH DFND 4 67071 0 0 PROCTER & GAMBLE CO COM 742718109 522 4196 SH DFND 8 4196 0 0 PROCTER & GAMBLE CO COM 742718109 71362 573744 SH DFND 4 573744 0 0 PROCTER & GAMBLE CO COM 742718109 91135 732716 SH DFND 3 732716 0 0 PROCTER & GAMBLE CO COM 742718109 373 3000 SH DFND 3000 0 0 PROCTER & GAMBLE CO COM 742718109 33259 267397 SH DFND 10 267397 0 0 PROGRESSIVE CORP OHIO COM 743315103 4397 56912 SH DFND 10 56912 0 0 PROGRESSIVE CORP OHIO COM 743315103 15952 206486 SH DFND 3 206486 0 0 PROGRESSIVE CORP OHIO COM 743315103 9301 120397 SH DFND 4 120397 0 0 PROLOGIS INC COM 74340W103 131233 1539846 SH DFND 10 1539846 0 0 PROLOGIS INC COM 74340W103 735 8623 SH DFND 8 8623 0 0 PROLOGIS INC COM 74340W103 7198 84454 SH DFND 4 84454 0 0 PROLOGIS INC COM 74340W103 36588 429309 SH DFND 1 429309 0 0 PROLOGIS INC COM 74340W103 14223 166887 SH DFND 3 166887 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 396 60000 SH DFND 3 60000 0 0 PROVIDENT FINL SVCS INC COM 74386T105 12265 500000 SH DFND 1 500000 0 0 PRUDENTIAL FINL INC COM 744320102 3544 39402 SH DFND 10 39402 0 0 PRUDENTIAL FINL INC COM 744320102 8195 91106 SH DFND 3 91106 0 0 PRUDENTIAL FINL INC COM 744320102 10660 118503 SH DFND 4 118503 0 0 PRUDENTIAL PLC ADR 74435K204 255 7000 SH DFND 3 7000 0 0 PTC INC COM 69370C100 442 6487 SH DFND 3 6487 0 0 PTC INC COM 69370C100 546 8005 SH DFND 4 8005 0 0 PUBLIC STORAGE COM 74460D109 3949 16101 SH DFND 1 16101 0 0 PUBLIC STORAGE COM 74460D109 37382 152410 SH DFND 10 152410 0 0 PUBLIC STORAGE COM 74460D109 10707 43654 SH DFND 3 43654 0 0 PUBLIC STORAGE COM 74460D109 4814 19629 SH DFND 4 19629 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3057 49245 SH DFND 10 49245 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 10021 161412 SH DFND 3 161412 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6152 99098 SH DFND 4 99098 0 0 PULTE GROUP INC COM 745867101 901 24644 SH DFND 10 24644 0 0 PULTE GROUP INC COM 745867101 844 23097 SH DFND 4 23097 0 0 PULTE GROUP INC COM 745867101 3438 94035 SH DFND 3 94035 0 0 PVH CORP COM 693656100 33 372 SH DFND 1 372 0 0 PVH CORP COM 693656100 39082 442935 SH DFND 10 442935 0 0 PVH CORP COM 693656100 1370 15524 SH DFND 3 15524 0 0 PVH CORP COM 693656100 1279 14494 SH DFND 4 14494 0 0 QIWI PLC SPON ADR REP B 74735M108 489 22300 SH DFND 3 22300 0 0 QORVO INC COM 74736K101 3031 40883 SH DFND 3 40883 0 0 QORVO INC COM 74736K101 792 10678 SH DFND 4 10678 0 0 QORVO INC COM 74736K101 852 11490 SH DFND 10 11490 0 0 QUAKER CHEM CORP COM 747316107 36361 229929 SH DFND 1 229929 0 0 QUALCOMM INC COM 747525103 9029 118364 SH DFND 10 118364 0 0 QUALCOMM INC COM 747525103 19798 259550 SH DFND 3 259550 0 0 QUALCOMM INC COM 747525103 19833 259998 SH DFND 4 259998 0 0 QUANTA SVCS INC COM 74762E102 516 13646 SH DFND 10 13646 0 0 QUANTA SVCS INC COM 74762E102 799 21141 SH DFND 3 21141 0 0 QUANTA SVCS INC COM 74762E102 976 25820 SH DFND 4 25820 0 0 QUANTERIX CORP COM 74766Q101 593 26997 SH DFND 26997 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1409 13161 SH DFND 10 13161 0 0 QUEST DIAGNOSTICS INC COM 74834L100 3895 36389 SH DFND 4 36389 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2917 27255 SH DFND 3 27255 0 0 QURATE RETAIL INC COM SER A 74915M100 664 64398 SH DFND 3 64398 0 0 QURATE RETAIL INC COM SER A 74915M100 985 95503 SH DFND 4 95503 0 0 RALPH LAUREN CORP CL A 751212101 480 5025 SH DFND 10 5025 0 0 RALPH LAUREN CORP CL A 751212101 1991 20857 SH DFND 3 20857 0 0 RALPH LAUREN CORP CL A 751212101 444 4652 SH DFND 4 4652 0 0 RAPID7 INC COM 753422104 19612 432075 SH DFND 1 432075 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 2613 31689 SH DFND 3 31689 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 931 11287 SH DFND 4 11287 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1004 12174 SH DFND 10 12174 0 0 RAYTHEON CO COM NEW 755111507 30632 156132 SH DFND 10 156132 0 0 RAYTHEON CO COM NEW 755111507 24528 125021 SH DFND 3 125021 0 0 RAYTHEON CO COM NEW 755111507 11967 60998 SH DFND 4 60998 0 0 RAYTHEON CO COM NEW 755111507 0 0 SH DFND 8 0 0 0 RAYTHEON CO COM NEW 755111507 17033 86819 SH DFND 1 86819 0 0 RBC BEARINGS INC COM 75524B104 36022 217004 SH DFND 1 217004 0 0 RBC BEARINGS INC COM 75524B104 1295 7800 SH DFND 3 7800 0 0 REALTY INCOME CORP COM 756109104 3472 45275 SH DFND 4 45275 0 0 REALTY INCOME CORP COM 756109104 5035 65655 SH DFND 3 65655 0 0 REALTY INCOME CORP COM 756109104 38751 505265 SH DFND 10 505265 0 0 REALTY INCOME CORP COM 756109104 15835 206468 SH DFND 1 206468 0 0 REGENCY CTRS CORP COM 758849103 11733 168840 SH DFND 10 168840 0 0 REGENCY CTRS CORP COM 758849103 2844 40928 SH DFND 3 40928 0 0 REGENCY CTRS CORP COM 758849103 1047 15071 SH DFND 4 15071 0 0 REGENCY CTRS CORP COM 758849103 3405 48998 SH DFND 1 48998 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2573 9273 SH DFND 4 9273 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2129 7673 SH DFND 10 7673 0 0 REGENERON PHARMACEUTICALS COM 75886F107 4582 16516 SH DFND 3 16516 0 0 REGIONS FINL CORP NEW COM 7591EP100 3351 211706 SH DFND 4 211706 0 0 REGIONS FINL CORP NEW COM 7591EP100 5652 357019 SH DFND 3 357019 0 0 REGIONS FINL CORP NEW COM 7591EP100 15830 1000000 SH DFND 1 1000000 0 0 REGIONS FINL CORP NEW COM 7591EP100 1552 98041 SH DFND 10 98041 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 575 3594 SH DFND 3 3594 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1452 9079 SH DFND 4 9079 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1085 10892 SH DFND 4 10892 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 451 2331 SH DFND 3 2331 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 833 4307 SH DFND 4 4307 0 0 REPUBLIC SVCS INC COM 760759100 1799 20785 SH DFND 10 20785 0 0 REPUBLIC SVCS INC COM 760759100 4294 49614 SH DFND 4 49614 0 0 REPUBLIC SVCS INC COM 760759100 3830 44252 SH DFND 3 44252 0 0 RESMED INC COM 761152107 1889 13972 SH DFND 10 13972 0 0 RESMED INC COM 761152107 24270 179508 SH DFND 3 179508 0 0 RESMED INC COM 761152107 1741 12879 SH DFND 4 12879 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 5336 75000 SH DFND 1 75000 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 205415 2887475 SH DFND 10 2887475 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 43272 1084521 SH DFND 1 1084521 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 6456 161800 SH DFND 3 161800 0 0 ROBERT HALF INTL INC COM 770323103 643 11555 SH DFND 10 11555 0 0 ROBERT HALF INTL INC COM 770323103 5027 90312 SH DFND 3 90312 0 0 ROBERT HALF INTL INC COM 770323103 586 10528 SH DFND 4 10528 0 0 ROCKWELL AUTOMATION INC COM 773903109 1892 11480 SH DFND 10 11480 0 0 ROCKWELL AUTOMATION INC COM 773903109 3968 24078 SH DFND 3 24078 0 0 ROCKWELL AUTOMATION INC COM 773903109 2775 16838 SH DFND 4 16838 0 0 ROKU INC COM CL A 77543R102 469 4605 SH DFND 3 4605 0 0 ROLLINS INC COM 775711104 467 13720 SH DFND 10 13720 0 0 ROLLINS INC COM 775711104 1037 30428 SH DFND 3 30428 0 0 ROLLINS INC COM 775711104 440 12903 SH DFND 4 12903 0 0 ROPER TECHNOLOGIES INC COM 776696106 3608 10119 SH DFND 10 10119 0 0 ROPER TECHNOLOGIES INC COM 776696106 7508 21055 SH DFND 3 21055 0 0 ROPER TECHNOLOGIES INC COM 776696106 4374 12265 SH DFND 4 12265 0 0 ROSS STORES INC COM 778296103 3922 35707 SH DFND 10 35707 0 0 ROSS STORES INC COM 778296103 8208 74718 SH DFND 3 74718 0 0 ROSS STORES INC COM 778296103 5092 46355 SH DFND 4 46355 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1813 16734 SH DFND 10 16734 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3779 34880 SH DFND 3 34880 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2963 27347 SH DFND 4 27347 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 521 8700 SH DFND 3 8700 0 0 RYDER SYS INC COM 783549108 731 14124 SH DFND 4 14124 0 0 S&P GLOBAL INC COM 78409V104 49 200 SH DFND 8 200 0 0 S&P GLOBAL INC COM 78409V104 6928 28279 SH DFND 4 28279 0 0 S&P GLOBAL INC COM 78409V104 5892 24052 SH DFND 10 24052 0 0 S&P GLOBAL INC COM 78409V104 23024 93983 SH DFND 3 93983 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 6378 277843 SH DFND 1 277843 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 11225 488990 SH DFND 10 488990 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 40 1746 SH DFND 3 1746 0 0 SABRE CORP COM 78573M104 360 16068 SH DFND 3 16068 0 0 SAIA INC COM 78709Y105 38704 413064 SH DFND 1 413064 0 0 SALESFORCE COM INC COM 79466L302 12940 87170 SH DFND 10 87170 0 0 SALESFORCE COM INC COM 79466L302 99 670 SH DFND 8 670 0 0 SALESFORCE COM INC COM 79466L302 53348 359393 SH DFND 3 359393 0 0 SALESFORCE COM INC COM 79466L302 12223 82343 SH DFND 4 82343 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 1143 44820 SH DFND 3 44820 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 205 8032 SH DFND 4 8032 0 0 SAREPTA THERAPEUTICS INC COM 803607100 314 4165 SH DFND 3 4165 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2659 11023 SH DFND 10 11023 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 6047 25074 SH DFND 3 25074 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2454 10174 SH DFND 4 10174 0 0 SCHLUMBERGER LTD COM 806857108 7431 217462 SH DFND 217462 0 0 SCHLUMBERGER LTD COM 806857108 2677 78344 SH DFND 8 78344 0 0 SCHLUMBERGER LTD COM 806857108 11542 337793 SH DFND 4 337793 0 0 SCHLUMBERGER LTD COM 806857108 189513 5546189 SH DFND 3 5546189 0 0 SCHLUMBERGER LTD COM 806857108 15038 440100 SH DFND 1 440100 0 0 SCHLUMBERGER LTD COM 806857108 84490 2472627 SH DFND 10 2472627 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1276 23730 SH DFND 10 23730 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 3595 66838 SH DFND 3 66838 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 3544 65893 SH DFND 4 65893 0 0 SEALED AIR CORP NEW COM 81211K100 1353 32604 SH DFND 3 32604 0 0 SEALED AIR CORP NEW COM 81211K100 584 14075 SH DFND 4 14075 0 0 SEALED AIR CORP NEW COM 81211K100 622 14985 SH DFND 10 14985 0 0 SEATTLE GENETICS INC COM 812578102 547 6405 SH DFND 3 6405 0 0 SEI INVESTMENTS CO COM 784117103 2785 46994 SH DFND 3 46994 0 0 SEI INVESTMENTS CO COM 784117103 589 9942 SH DFND 4 9942 0 0 SEMGROUP CORP CL A 81663A105 1936 118500 SH DFND 1 118500 0 0 SEMPRA ENERGY COM 816851109 3945 26727 SH DFND 10 26727 0 0 SEMPRA ENERGY COM 816851109 8214 55647 SH DFND 3 55647 0 0 SEMPRA ENERGY COM 816851109 9298 62987 SH DFND 4 62987 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 20 2194 SH DFND 3 2194 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 454 49069 SH DFND 4 49069 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 613 12243 SH DFND 4 12243 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 471 9398 SH DFND 3 9398 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 20345 296361 SH DFND 1 296361 0 0 SERVICE CORP INTL COM 817565104 15821 330922 SH DFND 1 330922 0 0 SERVICE CORP INTL COM 817565104 107610 2250783 SH DFND 10 2250783 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 70971 1269716 SH DFND 10 1269716 0 0 SERVICENOW INC COM 81762P102 2568 10117 SH DFND 3 10117 0 0 SERVICENOW INC COM 81762P102 3647 14368 SH DFND 4 14368 0 0 SHERWIN WILLIAMS CO COM 824348106 74529 135540 SH DFND 10 135540 0 0 SHERWIN WILLIAMS CO COM 824348106 5693 10354 SH DFND 4 10354 0 0 SHERWIN WILLIAMS CO COM 824348106 9131 16605 SH DFND 3 16605 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 378 3167 SH DFND 3 3167 0 0 SIMON PPTY GROUP INC NEW COM 828806109 16837 108175 SH DFND 1 108175 0 0 SIMON PPTY GROUP INC NEW COM 828806109 26081 167565 SH DFND 10 167565 0 0 SIMON PPTY GROUP INC NEW COM 828806109 10320 66302 SH DFND 3 66302 0 0 SIMON PPTY GROUP INC NEW COM 828806109 7367 47333 SH DFND 4 47333 0 0 SIRIUS XM HLDGS INC COM 82968B103 574 91713 SH DFND 3 91713 0 0 SIRIUS XM HLDGS INC COM 82968B103 659 105404 SH DFND 4 105404 0 0 SITE CENTERS CORP COM 82981J109 2430 160681 SH DFND 1 160681 0 0 SITE CENTERS CORP COM 82981J109 11659 770864 SH DFND 10 770864 0 0 SITE CENTERS CORP COM 82981J109 20 1301 SH DFND 3 1301 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1329 16768 SH DFND 10 16768 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2915 36772 SH DFND 3 36772 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1239 15626 SH DFND 4 15626 0 0 SL GREEN RLTY CORP COM 78440X101 1816 22214 SH DFND 1 22214 0 0 SL GREEN RLTY CORP COM 78440X101 665 8137 SH DFND 10 8137 0 0 SL GREEN RLTY CORP COM 78440X101 2620 32049 SH DFND 3 32049 0 0 SL GREEN RLTY CORP COM 78440X101 2048 25050 SH DFND 4 25050 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 308 12968 SH DFND 12968 0 0 SMARTSHEET INC COM CL A 83200N103 890 24690 SH DFND 24690 0 0 SMITH A O CORP COM 831865209 640 13407 SH DFND 10 13407 0 0 SMITH A O CORP COM 831865209 1764 36975 SH DFND 3 36975 0 0 SMITH A O CORP COM 831865209 91 1910 SH DFND 4 1910 0 0 SMITH A O CORP COM 831865209 43 904 SH DFND 1 904 0 0 SMUCKER J M CO COM NEW 832696405 1224 11121 SH DFND 10 11121 0 0 SMUCKER J M CO COM NEW 832696405 2539 23077 SH DFND 3 23077 0 0 SMUCKER J M CO COM NEW 832696405 3705 33672 SH DFND 4 33672 0 0 SNAP INC CL A 83304A106 613 38773 SH DFND 3 38773 0 0 SNAP ON INC COM 833034101 833 5321 SH DFND 10 5321 0 0 SNAP ON INC COM 833034101 2755 17595 SH DFND 3 17595 0 0 SNAP ON INC COM 833034101 780 4978 SH DFND 4 4978 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 54696 1968200 SH DFND 3 1968200 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1109 13242 SH DFND 3 13242 0 0 SONOCO PRODS CO COM 835495102 518 8905 SH DFND 4 8905 0 0 SOUTHERN CO COM 842587107 6269 101484 SH DFND 10 101484 0 0 SOUTHERN CO COM 842587107 13022 210809 SH DFND 3 210809 0 0 SOUTHERN CO COM 842587107 20162 326410 SH DFND 4 326410 0 0 SOUTHERN COPPER CORP COM 84265V105 217 6348 SH DFND 4 6348 0 0 SOUTHERN COPPER CORP COM 84265V105 7 214 SH DFND 3 214 0 0 SOUTHWEST AIRLS CO COM 844741108 919 17013 SH DFND 4 17013 0 0 SOUTHWEST AIRLS CO COM 844741108 7763 143739 SH DFND 3 143739 0 0 SOUTHWEST AIRLS CO COM 844741108 2568 47548 SH DFND 10 47548 0 0 SPARK NETWORKS SE SPONSORED ADR 846517100 301 54368 SH DFND 54368 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1030 12522 SH DFND 3 12522 0 0 SPLUNK INC COM 848637104 981 8327 SH DFND 3 8327 0 0 SPLUNK INC COM 848637104 1362 11558 SH DFND 4 11558 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1037 9093 SH DFND 4 9093 0 0 SPRINT CORPORATION COM 85207U105 1213 196371 SH DFND 4 196371 0 0 SPRINT CORPORATION COM 85207U105 305 49440 SH DFND 3 49440 0 0 SQUARE INC CL A 852234103 1092 17628 SH DFND 3 17628 0 0 SQUARE INC CL A 852234103 1619 26138 SH DFND 4 26138 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 640 12417 SH DFND 3 12417 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 879 17048 SH DFND 4 17048 0 0 STAG INDL INC COM 85254J102 844 28617 SH DFND 1 28617 0 0 STAG INDL INC COM 85254J102 35 1172 SH DFND 3 1172 0 0 STANLEY BLACK & DECKER INC COM 854502101 3748 25953 SH DFND 4 25953 0 0 STANLEY BLACK & DECKER INC COM 854502101 2133 14767 SH DFND 10 14767 0 0 STANLEY BLACK & DECKER INC COM 854502101 4449 30802 SH DFND 3 30802 0 0 STARBUCKS CORP COM 855244109 13582 153597 SH DFND 4 153597 0 0 STARBUCKS CORP COM 855244109 10392 117526 SH DFND 10 117526 0 0 STARBUCKS CORP COM 855244109 29474 333327 SH DFND 3 333327 0 0 STARWOOD PPTY TR INC COM 85571B105 34574 1427486 SH DFND 1 1427486 0 0 STARWOOD PPTY TR INC COM 85571B105 708 29216 SH DFND 4 29216 0 0 STATE STR CORP COM 857477103 2155 36403 SH DFND 10 36403 0 0 STATE STR CORP COM 857477103 4500 76013 SH DFND 3 76013 0 0 STATE STR CORP COM 857477103 4299 72607 SH DFND 4 72607 0 0 STEEL DYNAMICS INC COM 858119100 1131 37950 SH DFND 4 37950 0 0 STEEL DYNAMICS INC COM 858119100 4220 141581 SH DFND 10 141581 0 0 STEEL DYNAMICS INC COM 858119100 2470 82876 SH DFND 3 82876 0 0 STORE CAP CORP COM 862121100 72 1930 SH DFND 3 1930 0 0 STORE CAP CORP COM 862121100 7555 202028 SH DFND 1 202028 0 0 STORE CAP CORP COM 862121100 18871 504627 SH DFND 10 504627 0 0 STRYKER CORP COM 863667101 6552 30289 SH DFND 10 30289 0 0 STRYKER CORP COM 863667101 13956 64523 SH DFND 3 64523 0 0 STRYKER CORP COM 863667101 8861 40966 SH DFND 4 40966 0 0 SUN CMNTYS INC COM 866674104 7955 53589 SH DFND 1 53589 0 0 SUN CMNTYS INC COM 866674104 106132 714932 SH DFND 10 714932 0 0 SUN CMNTYS INC COM 866674104 1419 9562 SH DFND 3 9562 0 0 SUNTRUST BKS INC COM 867914103 2980 43316 SH DFND 10 43316 0 0 SUNTRUST BKS INC COM 867914103 6444 93665 SH DFND 3 93665 0 0 SUNTRUST BKS INC COM 867914103 5854 85087 SH DFND 4 85087 0 0 SVB FINL GROUP COM 78486Q101 33 159 SH DFND 1 159 0 0 SVB FINL GROUP COM 78486Q101 1053 5041 SH DFND 10 5041 0 0 SVB FINL GROUP COM 78486Q101 2221 10630 SH DFND 3 10630 0 0 SVB FINL GROUP COM 78486Q101 984 4709 SH DFND 4 4709 0 0 SYMANTEC CORP COM 871503108 43 1800 SH DFND 8 1800 0 0 SYMANTEC CORP COM 871503108 1358 57470 SH DFND 10 57470 0 0 SYMANTEC CORP COM 871503108 4127 174609 SH DFND 3 174609 0 0 SYMANTEC CORP COM 871503108 4463 188849 SH DFND 4 188849 0 0 SYNCHRONY FINL COM 87165B103 5413 158797 SH DFND 4 158797 0 0 SYNCHRONY FINL COM 87165B103 2069 60698 SH DFND 10 60698 0 0 SYNCHRONY FINL COM 87165B103 14541 426534 SH DFND 3 426534 0 0 SYNOPSYS INC COM 871607107 2006 14616 SH DFND 10 14616 0 0 SYNOPSYS INC COM 871607107 4172 30398 SH DFND 3 30398 0 0 SYNOPSYS INC COM 871607107 1855 13513 SH DFND 4 13513 0 0 SYSCO CORP COM 871829107 10294 129647 SH DFND 4 129647 0 0 SYSCO CORP COM 871829107 3859 48606 SH DFND 10 48606 0 0 SYSCO CORP COM 871829107 11478 144563 SH DFND 3 144563 0 0 T MOBILE US INC COM 872590104 4516 57336 SH DFND 4 57336 0 0 T MOBILE US INC COM 872590104 5157 65471 SH DFND 3 65471 0 0 T MOBILE US INC COM 872590104 1694 21500 SH DFND 1 21500 0 0 T MOBILE US INC COM 872590104 2428 30827 SH DFND 10 30827 0 0 TAIWAN FD INC COM 874036106 597 32338 SH DFND 2 32338 0 0 TAIWAN FD INC COM 874036106 4150 224685 SH DFND 3 224685 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 37195 800233 SH DFND 10 800233 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 26765 575842 SH DFND 2 575842 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 107648 2316015 SH DFND 3 2316015 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2291 49286 SH DFND 8 49286 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4744 37852 SH DFND 3 37852 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1275 10172 SH DFND 4 10172 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1381 11021 SH DFND 10 11021 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 459 13400 SH DFND 4 13400 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 587 17155 SH DFND 3 17155 0 0 TAPESTRY INC COM 876030107 731 28055 SH DFND 10 28055 0 0 TAPESTRY INC COM 876030107 1979 75940 SH DFND 3 75940 0 0 TAPESTRY INC COM 876030107 2229 85547 SH DFND 4 85547 0 0 TARGA RES CORP COM 87612G101 1758 43763 SH DFND 4 43763 0 0 TARGA RES CORP COM 87612G101 516 12838 SH DFND 3 12838 0 0 TARGET CORP COM 87612E106 22480 210269 SH DFND 4 210269 0 0 TARGET CORP COM 87612E106 27585 258017 SH DFND 3 258017 0 0 TARGET CORP COM 87612E106 5340 49953 SH DFND 10 49953 0 0 TARGET CORP COM 87612E106 1860 17400 SH DFND 1 17400 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1518 32501 SH DFND 3 32501 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 982 21025 SH DFND 4 21025 0 0 TE CONNECTIVITY LTD REG SHS H84989104 5236 56188 SH DFND 4 56188 0 0 TE CONNECTIVITY LTD REG SHS H84989104 56 600 SH DFND 8 600 0 0 TE CONNECTIVITY LTD REG SHS H84989104 17691 189842 SH DFND 3 189842 0 0 TE CONNECTIVITY LTD REG SHS H84989104 3061 32843 SH DFND 10 32843 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1361 14600 SH DFND 1 14600 0 0 TECH DATA CORP COM 878237106 1816 17415 SH DFND 4 17415 0 0 TECH DATA CORP COM 878237106 136 1307 SH DFND 3 1307 0 0 TELEFLEX INC COM 879369106 52 153 SH DFND 1 153 0 0 TELEFLEX INC COM 879369106 1528 4498 SH DFND 10 4498 0 0 TELEFLEX INC COM 879369106 3178 9355 SH DFND 3 9355 0 0 TELEFLEX INC COM 879369106 1420 4181 SH DFND 4 4181 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 33652 2554200 SH DFND 3 2554200 0 0 TELUS CORP COM 87971M103 14797 415400 SH DFND 3 415400 0 0 TENABLE HLDGS INC COM 88025T102 317 14176 SH DFND 14176 0 0 TENARIS S A SPONSORED ADS 88031M109 8099 382400 SH OTR 7 382400 0 0 TENARIS S A SPONSORED ADS 88031M109 2075 97990 SH DFND 1 97990 0 0 TENARIS S A SPONSORED ADS 88031M109 8686 410089 SH DFND 10 410089 0 0 TENARIS S A SPONSORED ADS 88031M109 8673 409500 SH DFND 2 409500 0 0 TENARIS S A SPONSORED ADS 88031M109 226311 10685108 SH DFND 3 10685108 0 0 TENARIS S A SPONSORED ADS 88031M109 13606 642421 SH DFND 9 642421 0 0 TENARIS S A SPONSORED ADS 88031M109 363 17150 SH OTR 5 17150 0 0 TENARIS S A SPONSORED ADS 88031M109 10166 480000 SH OTR 6 480000 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 84 3804 SH DFND 3 3804 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1068 48276 SH DFND 4 48276 0 0 TERRENO RLTY CORP COM 88146M101 1055 20641 SH DFND 1 20641 0 0 TERRENO RLTY CORP COM 88146M101 29 576 SH DFND 3 576 0 0 TESLA INC COM 88160R101 1749 7261 SH DFND 3 7261 0 0 TESLA INC COM 88160R101 2611 10839 SH DFND 4 10839 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 373 54200 SH DFND 10 54200 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1457 211585 SH DFND 3 211585 0 0 TEXAS INSTRS INC COM 882508104 45707 353650 SH DFND 3 353650 0 0 TEXAS INSTRS INC COM 882508104 11816 91424 SH DFND 10 91424 0 0 TEXAS INSTRS INC COM 882508104 24251 187635 SH DFND 1 187635 0 0 TEXAS INSTRS INC COM 882508104 16167 125088 SH DFND 4 125088 0 0 TEXTRON INC COM 883203101 1109 22656 SH DFND 10 22656 0 0 TEXTRON INC COM 883203101 3572 72953 SH DFND 3 72953 0 0 TEXTRON INC COM 883203101 2105 42994 SH DFND 4 42994 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 570 13619 SH DFND 8 13619 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 21096 504256 SH DFND 1 504256 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 193228 4618823 SH DFND 10 4618823 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 103393 2471448 SH DFND 3 2471448 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 6910 165174 SH DFND 4 165174 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 343 1176 SH DFND 8 1176 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 14283 49037 SH DFND 4 49037 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 11368 39028 SH DFND 10 39028 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 24814 85191 SH DFND 3 85191 0 0 TIFFANY & CO NEW COM 886547108 19939 215249 SH DFND 1 215249 0 0 TIFFANY & CO NEW COM 886547108 979 10573 SH DFND 10 10573 0 0 TIFFANY & CO NEW COM 886547108 2070 22346 SH DFND 3 22346 0 0 TIFFANY & CO NEW COM 886547108 1816 19609 SH DFND 4 19609 0 0 TJX COS INC NEW COM 872540109 154211 2766362 SH DFND 10 2766362 0 0 TJX COS INC NEW COM 872540109 1612 28912 SH DFND 8 28912 0 0 TJX COS INC NEW COM 872540109 12780 229261 SH DFND 1 229261 0 0 TJX COS INC NEW COM 872540109 13151 235920 SH DFND 4 235920 0 0 TJX COS INC NEW COM 872540109 140957 2528609 SH DFND 3 2528609 0 0 TOLL BROTHERS INC COM 889478103 419 10218 SH DFND 4 10218 0 0 TOTAL S A SPONSORED ADS 89151E109 11935 229500 SH DFND 3 229500 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1105 57379 SH DFND 3 57379 0 0 TPG SPECIALTY LENDING INC COM 87265K102 1307 62300 SH DFND 2 62300 0 0 TPG SPECIALTY LENDING INC COM 87265K102 1206 57500 SH DFND 3 57500 0 0 TRACTOR SUPPLY CO COM 892356106 1057 11687 SH DFND 10 11687 0 0 TRACTOR SUPPLY CO COM 892356106 2217 24509 SH DFND 3 24509 0 0 TRACTOR SUPPLY CO COM 892356106 978 10814 SH DFND 4 10814 0 0 TRANSDIGM GROUP INC COM 893641100 2489 4777 SH DFND 10 4777 0 0 TRANSDIGM GROUP INC COM 893641100 5489 10536 SH DFND 3 10536 0 0 TRANSDIGM GROUP INC COM 893641100 5214 10008 SH DFND 4 10008 0 0 TRANSOCEAN LTD REG SHS H8817H100 700 156586 SH DFND 4 156586 0 0 TRANSUNION COM 89400J107 861 10613 SH DFND 3 10613 0 0 TRANSUNION COM 89400J107 1169 14413 SH DFND 4 14413 0 0 TRAVELERS COMPANIES INC COM 89417E109 8097 54438 SH DFND 3 54438 0 0 TRAVELERS COMPANIES INC COM 89417E109 15267 102640 SH DFND 4 102640 0 0 TRAVELERS COMPANIES INC COM 89417E109 3787 25460 SH DFND 10 25460 0 0 TRIMBLE INC COM 896239100 558 14380 SH DFND 3 14380 0 0 TRIMBLE INC COM 896239100 752 19364 SH DFND 4 19364 0 0 TRIPADVISOR INC COM 896945201 373 9642 SH DFND 10 9642 0 0 TRIPADVISOR INC COM 896945201 1469 37977 SH DFND 3 37977 0 0 TRIPADVISOR INC COM 896945201 371 9590 SH DFND 4 9590 0 0 TWILIO INC CL A 90138F102 601 5469 SH DFND 3 5469 0 0 TWILIO INC CL A 90138F102 1013 9212 SH DFND 4 9212 0 0 TWITTER INC COM 90184L102 6502 157810 SH DFND 3 157810 0 0 TWITTER INC COM 90184L102 2798 67919 SH DFND 4 67919 0 0 TWITTER INC COM 90184L102 2937 71290 SH DFND 10 71290 0 0 TYSON FOODS INC CL A 902494103 7538 87508 SH DFND 3 87508 0 0 TYSON FOODS INC CL A 902494103 7863 91287 SH DFND 4 91287 0 0 TYSON FOODS INC CL A 902494103 68 791 SH DFND 8 791 0 0 TYSON FOODS INC CL A 902494103 2473 28712 SH DFND 10 28712 0 0 U S PHYSICAL THERAPY INC COM 90337L108 30988 237154 SH DFND 1 237154 0 0 UBER TECHNOLOGIES INC COM 90353T100 321 10544 SH DFND 3 10544 0 0 UBER TECHNOLOGIES INC COM 90353T100 429 14094 SH DFND 4 14094 0 0 UDR INC COM 902653104 20975 432611 SH DFND 10 432611 0 0 UDR INC COM 902653104 2898 59770 SH DFND 3 59770 0 0 UDR INC COM 902653104 9531 196574 SH DFND 1 196574 0 0 UDR INC COM 902653104 1447 29838 SH DFND 4 29838 0 0 UGI CORP NEW COM 902681105 1144 22758 SH DFND 3 22758 0 0 UGI CORP NEW COM 902681105 1699 33795 SH DFND 4 33795 0 0 ULTA BEAUTY INC COM 90384S303 1364 5441 SH DFND 10 5441 0 0 ULTA BEAUTY INC COM 90384S303 3520 14037 SH DFND 3 14037 0 0 ULTA BEAUTY INC COM 90384S303 1279 5099 SH DFND 4 5099 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 9415 2106200 SH DFND 3 2106200 0 0 UMPQUA HLDGS CORP COM 904214103 13995 850000 SH DFND 1 850000 0 0 UNDER ARMOUR INC CL A 904311107 878 44022 SH DFND 3 44022 0 0 UNDER ARMOUR INC CL A 904311107 348 17448 SH DFND 4 17448 0 0 UNDER ARMOUR INC CL A 904311107 352 17656 SH DFND 10 17656 0 0 UNDER ARMOUR INC CL C 904311206 328 18103 SH DFND 10 18103 0 0 UNDER ARMOUR INC CL C 904311206 726 40063 SH DFND 3 40063 0 0 UNDER ARMOUR INC CL C 904311206 326 18004 SH DFND 4 18004 0 0 UNION PACIFIC CORP COM 907818108 16821 103833 SH DFND 4 103833 0 0 UNION PACIFIC CORP COM 907818108 23400 144442 SH DFND 3 144442 0 0 UNION PACIFIC CORP COM 907818108 71456 441086 SH DFND 10 441086 0 0 UNION PACIFIC CORP COM 907818108 9169 56600 SH DFND 1 56600 0 0 UNION PACIFIC CORP COM 907818108 1114 6876 SH DFND 8 6876 0 0 UNITED AIRLINES HLDGS INC COM 910047109 1909 21582 SH DFND 10 21582 0 0 UNITED AIRLINES HLDGS INC COM 910047109 4437 50177 SH DFND 3 50177 0 0 UNITED AIRLINES HLDGS INC COM 910047109 1771 20023 SH DFND 4 20023 0 0 UNITED PARCEL SERVICE INC CL B 911312106 20271 169178 SH DFND 4 169178 0 0 UNITED PARCEL SERVICE INC CL B 911312106 19652 164014 SH DFND 1 164014 0 0 UNITED PARCEL SERVICE INC CL B 911312106 20683 172615 SH DFND 10 172615 0 0 UNITED PARCEL SERVICE INC CL B 911312106 16945 141424 SH DFND 3 141424 0 0 UNITED RENTALS INC COM 911363109 2125 17052 SH DFND 4 17052 0 0 UNITED RENTALS INC COM 911363109 948 7604 SH DFND 10 7604 0 0 UNITED RENTALS INC COM 911363109 3053 24496 SH DFND 3 24496 0 0 UNITED TECHNOLOGIES CORP COM 913017109 324 2375 SH DFND 2375 0 0 UNITED TECHNOLOGIES CORP COM 913017109 10788 79012 SH DFND 10 79012 0 0 UNITED TECHNOLOGIES CORP COM 913017109 22525 164979 SH DFND 3 164979 0 0 UNITED TECHNOLOGIES CORP COM 913017109 18940 138718 SH DFND 4 138718 0 0 UNITED TECHNOLOGIES CORP COM 913017109 137 1000 SH DFND 8 1000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 30043 138236 SH DFND 4 138236 0 0 UNITEDHEALTH GROUP INC COM 91324P102 664 3057 SH DFND 8 3057 0 0 UNITEDHEALTH GROUP INC COM 91324P102 302452 1391671 SH DFND 10 1391671 0 0 UNITEDHEALTH GROUP INC COM 91324P102 26345 121220 SH DFND 1 121220 0 0 UNITEDHEALTH GROUP INC COM 91324P102 68839 316749 SH DFND 3 316749 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1191 8006 SH DFND 10 8006 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2531 17012 SH DFND 3 17012 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2097 14096 SH DFND 4 14096 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 12084 473699 SH DFND 1 473699 0 0 UNUM GROUP COM 91529Y106 602 20259 SH DFND 10 20259 0 0 UNUM GROUP COM 91529Y106 1308 44008 SH DFND 3 44008 0 0 UNUM GROUP COM 91529Y106 1706 57415 SH DFND 4 57415 0 0 US BANCORP DEL COM NEW 902973304 7870 142214 SH DFND 10 142214 0 0 US BANCORP DEL COM NEW 902973304 16874 304918 SH DFND 3 304918 0 0 US BANCORP DEL COM NEW 902973304 14992 270915 SH DFND 4 270915 0 0 US FOODS HLDG CORP COM 912008109 3092 75221 SH DFND 4 75221 0 0 V F CORP COM 918204108 2827 31770 SH DFND 10 31770 0 0 V F CORP COM 918204108 5932 66663 SH DFND 3 66663 0 0 V F CORP COM 918204108 3996 44908 SH DFND 4 44908 0 0 VAIL RESORTS INC COM 91879Q109 527 2315 SH DFND 3 2315 0 0 VAIL RESORTS INC COM 91879Q109 704 3094 SH DFND 4 3094 0 0 VALE S A SPONSORED ADS 91912E105 715 62153 SH OTR 5 62153 0 0 VALE S A SPONSORED ADS 91912E105 4112 357400 SH DFND 1 357400 0 0 VALE S A SPONSORED ADS 91912E105 21824 1896900 SH OTR 6 1896900 0 0 VALE S A SPONSORED ADS 91912E105 14981 1302100 SH OTR 7 1302100 0 0 VALE S A SPONSORED ADS 91912E105 517 44900 SH DFND 10 44900 0 0 VALE S A SPONSORED ADS 91912E105 16845 1464184 SH DFND 2 1464184 0 0 VALE S A SPONSORED ADS 91912E105 432092 37556868 SH DFND 3 37556868 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3460 40568 SH DFND 10 40568 0 0 VALERO ENERGY CORP NEW COM 91913Y100 7221 84666 SH DFND 3 84666 0 0 VALERO ENERGY CORP NEW COM 91913Y100 18118 212431 SH DFND 4 212431 0 0 VARIAN MED SYS INC COM 92220P105 981 8236 SH DFND 4 8236 0 0 VARIAN MED SYS INC COM 92220P105 1059 8894 SH DFND 10 8894 0 0 VARIAN MED SYS INC COM 92220P105 3852 32340 SH DFND 3 32340 0 0 VEEVA SYS INC CL A COM 922475108 1291 8455 SH DFND 3 8455 0 0 VEEVA SYS INC CL A COM 922475108 1524 9980 SH DFND 4 9980 0 0 VENTAS INC COM 92276F100 10909 149375 SH DFND 1 149375 0 0 VENTAS INC COM 92276F100 42878 587129 SH DFND 10 587129 0 0 VENTAS INC COM 92276F100 5690 77909 SH DFND 3 77909 0 0 VENTAS INC COM 92276F100 6972 95465 SH DFND 4 95465 0 0 VERACYTE INC COM 92337F107 266 11085 SH DFND 11085 0 0 VEREIT INC COM 92339V100 638 65219 SH DFND 3 65219 0 0 VEREIT INC COM 92339V100 2923 298889 SH DFND 4 298889 0 0 VEREIT INC COM 92339V100 10063 1028943 SH DFND 1 1028943 0 0 VEREIT INC COM 92339V100 25691 2626927 SH DFND 10 2626927 0 0 VERISIGN INC COM 92343E102 1923 10194 SH DFND 10 10194 0 0 VERISIGN INC COM 92343E102 4192 22224 SH DFND 3 22224 0 0 VERISIGN INC COM 92343E102 1795 9518 SH DFND 4 9518 0 0 VERISK ANALYTICS INC COM 92345Y106 2295 14515 SH DFND 4 14515 0 0 VERISK ANALYTICS INC COM 92345Y106 15093 95442 SH DFND 1 95442 0 0 VERISK ANALYTICS INC COM 92345Y106 2522 15946 SH DFND 10 15946 0 0 VERISK ANALYTICS INC COM 92345Y106 5177 32736 SH DFND 3 32736 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 22022 364838 SH DFND 8 364838 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 81301 1346927 SH DFND 4 1346927 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 116846 1935815 SH DFND 3 1935815 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 19013 315000 SH DFND 1 315000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 267459 4431071 SH DFND 10 4431071 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 8284 48899 SH DFND 10 48899 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 9371 55310 SH DFND 3 55310 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3938 23244 SH DFND 4 23244 0 0 VIACOM INC NEW CL B 92553P201 2402 99956 SH DFND 4 99956 0 0 VIACOM INC NEW CL B 92553P201 2317 96434 SH DFND 3 96434 0 0 VIACOM INC NEW CL B 92553P201 831 34572 SH DFND 10 34572 0 0 VICI PPTYS INC COM 925652109 97 4290 SH DFND 3 4290 0 0 VICI PPTYS INC COM 925652109 3171 140000 SH DFND 1 140000 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 493 55200 SH DFND 10 55200 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 22 2500 SH DFND 2 2500 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 628 70389 SH DFND 3 70389 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 2183 244545 SH DFND 4 244545 0 0 VISA INC COM CL A 92826C839 58501 340102 SH DFND 10 340102 0 0 VISA INC COM CL A 92826C839 4925 28631 SH DFND 8 28631 0 0 VISA INC COM CL A 92826C839 270841 1574563 SH DFND 3 1574563 0 0 VISA INC COM CL A 92826C839 30775 178915 SH DFND 1 178915 0 0 VISA INC COM CL A 92826C839 23973 139367 SH DFND 139367 0 0 VISA INC COM CL A 92826C839 34050 197954 SH DFND 4 197954 0 0 VISTRA ENERGY CORP COM 92840M102 1246 46600 SH DFND 1 46600 0 0 VISTRA ENERGY CORP COM 92840M102 4918 183977 SH DFND 3 183977 0 0 VISTRA ENERGY CORP COM 92840M102 2768 103553 SH DFND 4 103553 0 0 VMWARE INC CL A COM 928563402 663 4421 SH DFND 3 4421 0 0 VMWARE INC CL A COM 928563402 888 5919 SH DFND 4 5919 0 0 VORNADO RLTY TR SH BEN INT 929042109 18091 284134 SH DFND 10 284134 0 0 VORNADO RLTY TR SH BEN INT 929042109 7818 122787 SH DFND 3 122787 0 0 VORNADO RLTY TR SH BEN INT 929042109 1506 23650 SH DFND 1 23650 0 0 VORNADO RLTY TR SH BEN INT 929042109 2583 40569 SH DFND 4 40569 0 0 VOYA FINL INC COM 929089100 610 11203 SH DFND 3 11203 0 0 VOYA FINL INC COM 929089100 1978 36335 SH DFND 4 36335 0 0 VULCAN MATLS CO COM 929160109 756 5000 SH DFND 1 5000 0 0 VULCAN MATLS CO COM 929160109 1948 12878 SH DFND 10 12878 0 0 VULCAN MATLS CO COM 929160109 4051 26785 SH DFND 3 26785 0 0 VULCAN MATLS CO COM 929160109 1802 11912 SH DFND 4 11912 0 0 W P CAREY INC COM 92936U109 969 10828 SH DFND 3 10828 0 0 W P CAREY INC COM 92936U109 1165 13018 SH DFND 4 13018 0 0 WABCO HLDGS INC COM 92927K102 398 2976 SH DFND 3 2976 0 0 WABTEC CORP COM 929740108 32094 446563 SH DFND 10 446563 0 0 WABTEC CORP COM 929740108 2088 29050 SH DFND 3 29050 0 0 WABTEC CORP COM 929740108 1158 16116 SH DFND 4 16116 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4145 74945 SH DFND 10 74945 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 19761 357283 SH DFND 3 357283 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 9265 167506 SH DFND 4 167506 0 0 WALMART INC COM 931142103 55998 471763 SH DFND 4 471763 0 0 WALMART INC COM 931142103 45590 384077 SH DFND 3 384077 0 0 WALMART INC COM 931142103 16423 138354 SH DFND 10 138354 0 0 WASTE CONNECTIONS INC COM 94106B101 1358 14756 SH DFND 3 14756 0 0 WASTE CONNECTIONS INC COM 94106B101 1102 11978 SH DFND 1 11978 0 0 WASTE MGMT INC DEL COM 94106L109 4376 38054 SH DFND 10 38054 0 0 WASTE MGMT INC DEL COM 94106L109 9329 81118 SH DFND 3 81118 0 0 WASTE MGMT INC DEL COM 94106L109 9865 85785 SH DFND 4 85785 0 0 WATERS CORP COM 941848103 1493 6690 SH DFND 10 6690 0 0 WATERS CORP COM 941848103 3420 15319 SH DFND 3 15319 0 0 WATERS CORP COM 941848103 1349 6042 SH DFND 4 6042 0 0 WAYFAIR INC CL A 94419L101 370 3303 SH DFND 3 3303 0 0 WD-40 CO COM 929236107 29238 159298 SH DFND 1 159298 0 0 WEC ENERGY GROUP INC COM 92939U106 6086 63996 SH DFND 3 63996 0 0 WEC ENERGY GROUP INC COM 92939U106 5034 52935 SH DFND 4 52935 0 0 WEC ENERGY GROUP INC COM 92939U106 2922 30727 SH DFND 10 30727 0 0 WELBILT INC COM 949090104 34523 2047642 SH DFND 1 2047642 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 1269 4896 SH DFND 10 4896 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 2642 10190 SH DFND 3 10190 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 2125 8198 SH DFND 4 8198 0 0 WELLS FARGO CO NEW COM 949746101 44095 874121 SH DFND 3 874121 0 0 WELLS FARGO CO NEW COM 949746101 47111 933913 SH DFND 4 933913 0 0 WELLS FARGO CO NEW COM 949746101 1488 29500 SH DFND 1 29500 0 0 WELLS FARGO CO NEW COM 949746101 19797 392449 SH DFND 10 392449 0 0 WELLS FARGO CO NEW COM 949746101 247 4896 SH DFND 8 4896 0 0 WELLTOWER INC COM 95040Q104 28149 310469 SH DFND 1 310469 0 0 WELLTOWER INC COM 95040Q104 70474 777301 SH DFND 10 777301 0 0 WELLTOWER INC COM 95040Q104 7602 83845 SH DFND 3 83845 0 0 WELLTOWER INC COM 95040Q104 9151 100927 SH DFND 4 100927 0 0 WESTERN DIGITAL CORP COM 958102105 4549 76275 SH DFND 4 76275 0 0 WESTERN DIGITAL CORP COM 958102105 1705 28595 SH DFND 10 28595 0 0 WESTERN DIGITAL CORP COM 958102105 3555 59601 SH DFND 3 59601 0 0 WESTERN UN CO COM 959802109 2012 86766 SH DFND 4 86766 0 0 WESTERN UN CO COM 959802109 967 41708 SH DFND 10 41708 0 0 WESTERN UN CO COM 959802109 2814 121369 SH DFND 3 121369 0 0 WESTLAKE CHEM CORP COM 960413102 150 2291 SH DFND 3 2291 0 0 WESTLAKE CHEM CORP COM 960413102 178 2718 SH DFND 4 2718 0 0 WESTROCK CO COM 96145D105 912 25007 SH DFND 10 25007 0 0 WESTROCK CO COM 96145D105 1961 53806 SH DFND 3 53806 0 0 WESTROCK CO COM 96145D105 2345 64337 SH DFND 4 64337 0 0 WEYERHAEUSER CO COM 962166104 5340 192787 SH DFND 4 192787 0 0 WEYERHAEUSER CO COM 962166104 4188 151194 SH DFND 3 151194 0 0 WEYERHAEUSER CO COM 962166104 2012 72618 SH DFND 10 72618 0 0 WHIRLPOOL CORP COM 963320106 980 6188 SH DFND 10 6188 0 0 WHIRLPOOL CORP COM 963320106 15562 98250 SH DFND 3 98250 0 0 WHIRLPOOL CORP COM 963320106 2869 18115 SH DFND 4 18115 0 0 WHIRLPOOL CORP COM 963320106 1600 10100 SH DFND 1 10100 0 0 WILLIAMS COS INC DEL COM 969457100 2582 107300 SH DFND 1 107300 0 0 WILLIAMS COS INC DEL COM 969457100 2840 118032 SH DFND 10 118032 0 0 WILLIAMS COS INC DEL COM 969457100 5915 245791 SH DFND 3 245791 0 0 WILLIAMS COS INC DEL COM 969457100 5241 217789 SH DFND 4 217789 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 2428 12584 SH DFND 10 12584 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 7905 40965 SH DFND 3 40965 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 4951 25658 SH DFND 4 25658 0 0 WINTRUST FINL CORP COM 97650W108 30093 465698 SH DFND 10 465698 0 0 WORKDAY INC CL A 98138H101 1444 8496 SH DFND 3 8496 0 0 WORKDAY INC CL A 98138H101 2090 12295 SH DFND 4 12295 0 0 WSFS FINL CORP COM 929328102 26617 603495 SH DFND 1 603495 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 381 7371 SH DFND 4 7371 0 0 WYNN RESORTS LTD COM 983134107 1870 17198 SH DFND 4 17198 0 0 WYNN RESORTS LTD COM 983134107 1027 9450 SH DFND 10 9450 0 0 WYNN RESORTS LTD COM 983134107 2137 19656 SH DFND 3 19656 0 0 XCEL ENERGY INC COM 98389B100 6240 96154 SH DFND 4 96154 0 0 XCEL ENERGY INC COM 98389B100 6775 104393 SH DFND 3 104393 0 0 XCEL ENERGY INC COM 98389B100 3265 50308 SH DFND 10 50308 0 0 XILINX INC COM 983919101 2363 24640 SH DFND 10 24640 0 0 XILINX INC COM 983919101 5097 53139 SH DFND 3 53139 0 0 XILINX INC COM 983919101 2858 29797 SH DFND 4 29797 0 0 XPO LOGISTICS INC COM 983793100 438 6121 SH DFND 3 6121 0 0 XPO LOGISTICS INC COM 983793100 1658 23169 SH DFND 4 23169 0 0 XYLEM INC COM 98419M100 2905 36484 SH DFND 3 36484 0 0 XYLEM INC COM 98419M100 1292 16233 SH DFND 4 16233 0 0 XYLEM INC COM 98419M100 1396 17530 SH DFND 10 17530 0 0 YANDEX N V SHS CLASS A N97284108 773 22080 SH DFND 4 22080 0 0 YANDEX N V SHS CLASS A N97284108 7889 225308 SH DFND 3 225308 0 0 YUM BRANDS INC COM 988498101 13346 117661 SH DFND 10 117661 0 0 YUM BRANDS INC COM 988498101 11034 97280 SH DFND 3 97280 0 0 YUM BRANDS INC COM 988498101 5187 45727 SH DFND 4 45727 0 0 YUM CHINA HLDGS INC COM 98850P109 275683 6067641 SH DFND 2 6067641 0 0 YUM CHINA HLDGS INC COM 98850P109 7069 155594 SH OTR 6 155594 0 0 YUM CHINA HLDGS INC COM 98850P109 254 5598 SH OTR 5 5598 0 0 YUM CHINA HLDGS INC COM 98850P109 5618 123644 SH OTR 7 123644 0 0 YUM CHINA HLDGS INC COM 98850P109 1722 37900 SH DFND 10 37900 0 0 YUM CHINA HLDGS INC COM 98850P109 1417 31178 SH DFND 1 31178 0 0 YUM CHINA HLDGS INC COM 98850P109 3091 68038 SH DFND 68038 0 0 YUM CHINA HLDGS INC COM 98850P109 2442 53740 SH DFND 4 53740 0 0 YUM CHINA HLDGS INC COM 98850P109 4820 106094 SH DFND 3 106094 0 0 YY INC SPONSORED ADS A 98426T106 244 4347 SH DFND 3 4347 0 0 YY INC SPONSORED ADS A 98426T106 158 2805 SH DFND 4 2805 0 0 ZAYO GROUP HLDGS INC COM 98919V105 401 11822 SH DFND 3 11822 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 636 3080 SH DFND 3 3080 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 219 7342 SH DFND 3 7342 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 283 9507 SH DFND 4 9507 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 5701 41528 SH DFND 3 41528 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 4144 30191 SH DFND 4 30191 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 2741 19969 SH DFND 10 19969 0 0 ZIONS BANCORPORATION N A COM 989701107 783 17577 SH DFND 10 17577 0 0 ZIONS BANCORPORATION N A COM 989701107 1719 38606 SH DFND 3 38606 0 0 ZIONS BANCORPORATION N A COM 989701107 708 15912 SH DFND 4 15912 0 0 ZOETIS INC CL A 98978V103 6482 52027 SH DFND 4 52027 0 0 ZOETIS INC CL A 98978V103 5804 46583 SH DFND 10 46583 0 0 ZOETIS INC CL A 98978V103 12099 97113 SH DFND 3 97113 0 0