0001085146-20-002071.txt : 20200810 0001085146-20-002071.hdr.sgml : 20200810 20200810090404 ACCESSION NUMBER: 0001085146-20-002071 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200810 DATE AS OF CHANGE: 20200810 EFFECTIVENESS DATE: 20200810 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: 201087387 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 06-30-2020 06-30-2020 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 08-06-2020 11 2720 36941857 1 0001309613 028-11020 Aberdeen Standard Investments Inc. 10 0001505708 028-14115 Standard Life Investments LTD 11 0001803235 028-20161 Aberdeen Standard Capital International 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 16807 107742 SH DFND 3 107742 0 0 3M CO COM 88579Y101 14017 89859 SH DFND 4 89859 0 0 3M CO COM 88579Y101 62 400 SH DFND 8 400 0 0 3M CO COM 88579Y101 8064 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1495813 0 0 AT&T INC COM 00206R102 63784 2109957 SH DFND 4 2109957 0 0 ATHENE HLDG LTD CL A G0684D107 724 23217 SH DFND 4 23217 0 0 ATHENE HLDG LTD CL A G0684D107 265 8484 SH DFND 3 8484 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 1342 46100 SH DFND 3 46100 0 0 ATLASSIAN CORP PLC CL A G06242104 1616 8967 SH DFND 4 8967 0 0 ATMOS ENERGY CORP COM 049560105 1068 10730 SH DFND 10 10730 0 0 ATMOS ENERGY CORP COM 049560105 2166 21751 SH DFND 3 21751 0 0 ATMOS ENERGY CORP COM 049560105 2329 23387 SH DFND 4 23387 0 0 AUTODESK INC COM 052769106 31103 130034 SH DFND 10 130034 0 0 AUTODESK INC COM 052769106 326 1361 SH DFND 8 1361 0 0 AUTODESK INC COM 052769106 4360 18229 SH DFND 4 18229 0 0 AUTODESK INC COM 052769106 38 160 SH DFND 11 160 0 0 AUTODESK INC COM 052769106 91964 384479 SH DFND 3 384479 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 1369 18135 SH DFND 3 18135 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 9639 127667 SH OTR 6 127667 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 334 4418 SH OTR 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SH DFND 10 2142 0 0 AUTOZONE INC COM 053332102 7186 6366 SH DFND 3 6366 0 0 AUTOZONE INC COM 053332102 4626 4098 SH DFND 4 4098 0 0 AVALARA INC COM 05338G106 580 4361 SH DFND 3 4361 0 0 AVALONBAY CMNTYS INC COM 053484101 11164 72173 SH DFND 1 72173 0 0 AVALONBAY CMNTYS INC COM 053484101 24931 161172 SH DFND 10 161172 0 0 AVALONBAY CMNTYS INC COM 053484101 5203 33633 SH DFND 3 33633 0 0 AVALONBAY CMNTYS INC COM 053484101 3904 25241 SH DFND 4 25241 0 0 AVANTOR INC COM 05352A100 431 25374 SH DFND 3 25374 0 0 AVERY DENNISON CORP COM 053611109 857 7507 SH DFND 10 7507 0 0 AVERY DENNISON CORP COM 053611109 5814 50959 SH DFND 3 50959 0 0 AVERY DENNISON CORP COM 053611109 1339 11734 SH DFND 4 11734 0 0 AVIS BUDGET GROUP COM 053774105 847 37011 SH DFND 4 37011 0 0 AVNET INC COM 053807103 37 1334 SH DFND 3 1334 0 0 AVNET INC COM 053807103 1170 41956 SH DFND 4 41956 0 0 AXALTA COATING SYS LTD COM G0750C108 51 2283 SH DFND 1 2283 0 0 AXALTA COATING SYS LTD COM G0750C108 544 24098 SH DFND 3 24098 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 409 10078 SH DFND 4 10078 0 0 AXON ENTERPRISE INC COM 05464C101 65013 662515 SH DFND 10 662515 0 0 AXON ENTERPRISE INC COM 05464C101 8832 90000 SH DFND 3 90000 0 0 BAIDU INC SPON ADR REP A 056752108 8730 72815 SH DFND 4 72815 0 0 BAIDU INC SPON ADR REP A 056752108 2450 20437 SH DFND 20437 0 0 BAIDU INC SPON ADR REP A 056752108 30 250 SH DFND 11 250 0 0 BAIDU INC SPON ADR REP A 056752108 2526 21071 SH DFND 3 21071 0 0 BAKER HUGHES COMPANY CL A 05722G100 3637 236265 SH DFND 4 236265 0 0 BAKER HUGHES COMPANY CL A 05722G100 899 58424 SH DFND 10 58424 0 0 BAKER HUGHES COMPANY CL A 05722G100 2060 133842 SH DFND 3 133842 0 0 BALL CORP COM 058498106 2044 29410 SH DFND 10 29410 0 0 BALL CORP COM 058498106 4332 62337 SH DFND 3 62337 0 0 BALL CORP COM 058498106 3495 50289 SH DFND 4 50289 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 36 9516 SH DFND 8 9516 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 303816 79741792 SH DFND 3 79741792 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 12964 3402564 SH OTR 7 3402564 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 15592 4092318 SH OTR 6 4092318 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 3057 802432 SH DFND 1 802432 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 13973 3667521 SH DFND 2 3667521 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 18 4829 SH DFND 11 4829 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 496 130157 SH OTR 5 130157 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 29271 1784299 SH DFND 3 1784299 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 323 12295 SH DFND 3 12295 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 325 12340 SH DFND 4 12340 0 0 BANDWIDTH INC COM CL A 05988J103 324 2550 SH DFND 2550 0 0 BANDWIDTH INC COM CL A 05988J103 33323 262387 SH DFND 1 262387 0 0 BANK NEW YORK MELLON CORP COM 064058100 2916 75446 SH DFND 10 75446 0 0 BANK NEW YORK MELLON CORP COM 064058100 5919 153135 SH DFND 3 153135 0 0 BANK NEW YORK MELLON CORP COM 064058100 6683 172894 SH DFND 4 172894 0 0 BAOZUN INC SPONSORED ADR 06684L103 44702 1162300 SH DFND 2 1162300 0 0 BAOZUN INC SPONSORED ADR 06684L103 74 1916 SH DFND 3 1916 0 0 BAOZUN INC SPONSORED ADR 06684L103 74 1919 SH DFND 4 1919 0 0 BARRICK GOLD CORPORATION COM 067901108 2576 95620 SH DFND 1 95620 0 0 BARRICK GOLD CORPORATION COM 067901108 34967 1297954 SH DFND 10 1297954 0 0 BARRICK GOLD CORPORATION COM 067901108 14450 536393 SH DFND 3 536393 0 0 BAXTER INTL INC COM 071813109 32459 376992 SH DFND 3 376992 0 0 BAXTER INTL INC COM 071813109 6636 77070 SH DFND 4 77070 0 0 BAXTER INTL INC COM 071813109 147 1709 SH DFND 8 1709 0 0 BAXTER INTL INC COM 071813109 21586 250704 SH DFND 1 250704 0 0 BAXTER INTL INC COM 071813109 28 321 SH DFND 321 0 0 BAXTER INTL INC COM 071813109 182271 2116968 SH DFND 10 2116968 0 0 BECTON DICKINSON & CO COM 075887109 6166 25765 SH DFND 10 25765 0 0 BECTON DICKINSON & CO COM 075887109 12700 53065 SH DFND 3 53065 0 0 BECTON DICKINSON & CO COM 075887109 7927 33122 SH DFND 4 33122 0 0 BED BATH & BEYOND INC COM 075896100 33 3114 SH DFND 3 3114 0 0 BED BATH & BEYOND INC COM 075896100 937 88350 SH DFND 4 88350 0 0 BEIGENE LTD SPONSORED ADR 07725L102 2312 12274 SH DFND 4 12274 0 0 BEIGENE LTD SPONSORED ADR 07725L102 193 1026 SH DFND 3 1026 0 0 BERKLEY W R CORP COM 084423102 1894 33057 SH DFND 4 33057 0 0 BERKLEY W R CORP COM 084423102 749 13082 SH DFND 10 13082 0 0 BERKLEY W R CORP COM 084423102 1521 26547 SH DFND 3 26547 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 17375 65 SH DFND 4 65 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1069 4 SH DFND 8 4 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 31391 175851 SH DFND 10 175851 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 58838 329606 SH DFND 3 329606 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 41471 232319 SH DFND 4 232319 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 63 355 SH DFND 8 355 0 0 BERRY GLOBAL GROUP INC COM 08579W103 613 13835 SH DFND 4 13835 0 0 BEST BUY INC COM 086516101 1787 20473 SH DFND 10 20473 0 0 BEST BUY INC COM 086516101 4212 48259 SH DFND 4 48259 0 0 BEST BUY INC COM 086516101 7883 90324 SH DFND 3 90324 0 0 BIO RAD LABS INC CL A 090572207 873 1933 SH DFND 10 1933 0 0 BIO RAD LABS INC CL A 090572207 1781 3944 SH DFND 3 3944 0 0 BIO RAD LABS INC CL A 090572207 110 243 SH DFND 4 243 0 0 BIOGEN INC COM 09062X103 4340 16222 SH DFND 10 16222 0 0 BIOGEN INC COM 09062X103 26 99 SH DFND 11 99 0 0 BIOGEN INC COM 09062X103 12739 47612 SH DFND 3 47612 0 0 BIOGEN INC COM 09062X103 6200 23173 SH DFND 4 23173 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1598 12956 SH DFND 4 12956 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1291 10463 SH DFND 3 10463 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 484 12974 SH DFND 12974 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 63220 1695590 SH DFND 1 1695590 0 0 BK OF AMERICA CORP COM 060505104 31 1301 SH DFND 1301 0 0 BK OF AMERICA CORP COM 060505104 1379 58055 SH DFND 1 58055 0 0 BK OF AMERICA CORP COM 060505104 194440 8186938 SH DFND 10 8186938 0 0 BK OF AMERICA CORP COM 060505104 47643 2006023 SH DFND 3 2006023 0 0 BK OF AMERICA CORP COM 060505104 35168 1480751 SH DFND 4 1480751 0 0 BLACK KNIGHT INC COM 09215C105 631 8703 SH DFND 3 8703 0 0 BLACKROCK INC COM 09247X101 7456 13703 SH DFND 10 13703 0 0 BLACKROCK INC COM 09247X101 16046 29492 SH DFND 3 29492 0 0 BLACKROCK INC COM 09247X101 10981 20183 SH DFND 4 20183 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 7995 141100 SH DFND 1 141100 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 11912 210228 SH DFND 3 210228 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 16518 291527 SH DFND 10 291527 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 2139 88810 SH DFND 1 88810 0 0 BLOCK H & R INC COM 093671105 259 18166 SH DFND 10 18166 0 0 BLOCK H & R INC COM 093671105 696 48772 SH DFND 3 48772 0 0 BLOCK H & R INC COM 093671105 345 24141 SH DFND 4 24141 0 0 BOEING CO COM 097023105 100 545 SH DFND 8 545 0 0 BOEING CO COM 097023105 8810 48066 SH DFND 10 48066 0 0 BOEING CO COM 097023105 17741 96786 SH DFND 3 96786 0 0 BOEING CO COM 097023105 14029 76535 SH DFND 4 76535 0 0 BOOKING HOLDINGS INC COM 09857L108 7650 4799 SH DFND 4 4799 0 0 BOOKING HOLDINGS INC COM 09857L108 6496 4075 SH DFND 10 4075 0 0 BOOKING HOLDINGS INC COM 09857L108 47166 29587 SH DFND 3 29587 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 635 8161 SH DFND 3 8161 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 548 7040 SH DFND 4 7040 0 0 BORGWARNER INC COM 099724106 660 18680 SH DFND 10 18680 0 0 BORGWARNER INC COM 099724106 26 738 SH DFND 11 738 0 0 BORGWARNER INC COM 099724106 1448 40992 SH DFND 3 40992 0 0 BORGWARNER INC COM 099724106 1747 49462 SH DFND 4 49462 0 0 BOSTON PPTYS LTD PARTNERSHIP COM 101121101 2962 32775 SH DFND 4 32775 0 0 BOSTON PPTYS LTD PARTNERSHIP COM 101121101 2282 25252 SH DFND 1 25252 0 0 BOSTON PPTYS LTD PARTNERSHIP COM 101121101 8679 96023 SH DFND 10 96023 0 0 BOSTON PPTYS LTD PARTNERSHIP COM 101121101 3092 34213 SH DFND 3 34213 0 0 BOSTON SCIENTIFIC CORP COM 101137107 36801 1048149 SH DFND 8 1048149 0 0 BOSTON SCIENTIFIC CORP COM 101137107 31 885 SH DFND 885 0 0 BOSTON SCIENTIFIC CORP COM 101137107 15387 438241 SH DFND 1 438241 0 0 BOSTON SCIENTIFIC CORP COM 101137107 211150 6013946 SH DFND 10 6013946 0 0 BOSTON SCIENTIFIC CORP COM 101137107 4398 125271 SH DFND 11 125271 0 0 BOSTON SCIENTIFIC CORP COM 101137107 67448 1921047 SH DFND 3 1921047 0 0 BOSTON SCIENTIFIC CORP COM 101137107 5360 152650 SH DFND 4 152650 0 0 BP PLC SPONSORED ADR 055622104 8080 346500 SH DFND 3 346500 0 0 BP PLC SPONSORED ADR 055622104 58 2500 SH DFND 8 2500 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 590 54241 SH DFND 1 54241 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 62 5683 SH DFND 3 5683 0 0 BRF SA SPONSORED ADR 10552T107 101 25400 SH DFND 3 25400 0 0 BRIGHTHOUSE FINL INC COM 10922N103 23 816 SH DFND 3 816 0 0 BRIGHTHOUSE FINL INC COM 10922N103 1063 38225 SH DFND 4 38225 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 41507 705905 SH DFND 3 705905 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 12 199 SH DFND 8 199 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 16237 276145 SH DFND 4 276145 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 23980 407825 SH DFND 1 407825 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 32 541 SH DFND 541 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 187552 3189654 SH DFND 10 3189654 0 0 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1 199 SH DFND 8 199 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 710 18284 SH DFND 8 18284 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 4950 386120 SH DFND 1 386120 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 1525 118922 SH DFND 10 118922 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 124 9681 SH DFND 3 9681 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 376 29366 SH DFND 4 29366 0 0 BROADCOM INC COM 11135F101 34 109 SH DFND 109 0 0 BROADCOM INC COM 11135F101 14898 47204 SH DFND 4 47204 0 0 BROADCOM INC COM 11135F101 78228 247862 SH DFND 3 247862 0 0 BROADCOM INC COM 11135F101 1907 6043 SH DFND 1 6043 0 0 BROADCOM INC COM 11135F101 205364 650688 SH DFND 10 650688 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1301 10307 SH DFND 10 10307 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2773 21971 SH DFND 3 21971 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1199 9499 SH DFND 4 9499 0 0 BROWN & BROWN INC COM 115236101 568 13926 SH DFND 3 13926 0 0 BROWN & BROWN INC COM 115236101 689 16904 SH DFND 4 16904 0 0 BROWN FORMAN CORP CL B 115637209 2568 40342 SH DFND 3 40342 0 0 BROWN FORMAN CORP CL B 115637209 1607 25244 SH DFND 4 25244 0 0 BROWN FORMAN CORP CL B 115637209 1043 16379 SH DFND 10 16379 0 0 BROWN FORMAN CORP CL B 115637209 181 2839 SH DFND 11 2839 0 0 BUNGE LIMITED COM G16962105 3378 82116 SH DFND 4 82116 0 0 BUNGE LIMITED COM G16962105 344 8353 SH DFND 3 8353 0 0 BURLINGTON STORES INC COM 122017106 17 84 SH DFND 84 0 0 BURLINGTON STORES INC COM 122017106 7011 35604 SH DFND 1 35604 0 0 BURLINGTON STORES INC COM 122017106 85690 435128 SH DFND 10 435128 0 0 BURLINGTON STORES INC COM 122017106 759 3855 SH DFND 3 3855 0 0 BURLINGTON STORES INC COM 122017106 918 4661 SH DFND 4 4661 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3106 39288 SH DFND 4 39288 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 961 12160 SH DFND 10 12160 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2012 25448 SH DFND 3 25448 0 0 CABLE ONE INC COM 12685J105 501 282 SH DFND 3 282 0 0 CABLE ONE INC COM 12685J105 367 207 SH DFND 1 207 0 0 CABLE ONE INC COM 12685J105 11031 6215 SH DFND 10 6215 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 182 1302 SH DFND 1302 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 19229 137800 SH DFND 1 137800 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 16065 115127 SH DFND 10 115127 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2421 25225 SH DFND 10 25225 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 8446 88011 SH DFND 3 88011 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2202 22942 SH DFND 4 22942 0 0 CAMDEN PPTY TR SH BEN INT 133131102 2652 29073 SH DFND 1 29073 0 0 CAMDEN PPTY TR SH BEN INT 133131102 800 8774 SH DFND 3 8774 0 0 CAMPBELL SOUP CO COM 134429109 756 15230 SH DFND 10 15230 0 0 CAMPBELL SOUP CO COM 134429109 1463 29487 SH DFND 4 29487 0 0 CAMPBELL SOUP CO COM 134429109 3210 64685 SH DFND 3 64685 0 0 CANADIAN PAC RY LTD COM 13645T100 945 3700 SH DFND 1 3700 0 0 CANADIAN SOLAR INC COM 136635109 703 36473 SH DFND 4 36473 0 0 CAPITAL ONE FINL CORP COM 14040H105 2621 41869 SH DFND 10 41869 0 0 CAPITAL ONE FINL CORP COM 14040H105 5248 83846 SH DFND 3 83846 0 0 CAPITAL ONE FINL CORP COM 14040H105 7600 121426 SH DFND 4 121426 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 159 10177 SH DFND 4 10177 0 0 CARDINAL HEALTH INC COM 14149Y108 2954 56599 SH DFND 3 56599 0 0 CARDINAL HEALTH INC COM 14149Y108 6598 126414 SH DFND 4 126414 0 0 CARDINAL HEALTH INC COM 14149Y108 1372 26295 SH DFND 10 26295 0 0 CARLYLE GROUP INC COM 14316J108 261 9368 SH DFND 3 9368 0 0 CARMAX INC COM 143130102 1324 14782 SH DFND 10 14782 0 0 CARMAX INC COM 143130102 2660 29705 SH 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11782 93137 SH DFND 4 93137 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 930 9967 SH DFND 10 9967 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 2375 25465 SH DFND 3 25465 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 55 587 SH DFND 1 587 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 849 9101 SH DFND 4 9101 0 0 CBRE GROUP INC CL A 12504L109 1361 30094 SH DFND 10 30094 0 0 CBRE GROUP INC CL A 12504L109 4925 108916 SH DFND 3 108916 0 0 CBRE GROUP INC CL A 12504L109 2361 52216 SH DFND 4 52216 0 0 CDK GLOBAL INC COM 12508E101 353 8516 SH DFND 3 8516 0 0 CDK GLOBAL INC COM 12508E101 362 8735 SH DFND 4 8735 0 0 CDW CORP COM 12514G108 1501 12917 SH DFND 10 12917 0 0 CDW CORP COM 12514G108 3809 32772 SH DFND 3 32772 0 0 CDW CORP COM 12514G108 3016 25945 SH DFND 4 25945 0 0 CELANESE CORP DEL COM 150870103 939 10867 SH DFND 10 10867 0 0 CELANESE CORP DEL COM 150870103 1635 18930 SH DFND 4 18930 0 0 CELANESE CORP DEL COM 150870103 2365 27389 SH DFND 3 27389 0 0 CENTENE CORP DEL COM 15135B101 3337 52486 SH DFND 10 52486 0 0 CENTENE CORP DEL COM 15135B101 6727 105818 SH DFND 3 105818 0 0 CENTENE CORP DEL COM 15135B101 6090 95788 SH DFND 4 95788 0 0 CENTERPOINT ENERGY INC COM 15189T107 848 45436 SH DFND 10 45436 0 0 CENTERPOINT ENERGY INC COM 15189T107 1704 91252 SH DFND 3 91252 0 0 CENTERPOINT ENERGY INC COM 15189T107 2068 110756 SH DFND 4 110756 0 0 CENTURYLINK INC COM 156700106 2500 249229 SH DFND 3 249229 0 0 CENTURYLINK INC COM 156700106 4745 473063 SH DFND 4 473063 0 0 CENTURYLINK INC COM 156700106 885 88213 SH DFND 10 88213 0 0 CERNER CORP COM 156782104 5699 83138 SH DFND 3 83138 0 0 CERNER CORP COM 156782104 3467 50569 SH DFND 4 50569 0 0 CERNER CORP COM 156782104 1936 28238 SH DFND 10 28238 0 0 CF INDS HLDGS INC COM 125269100 553 19644 SH DFND 10 19644 0 0 CF INDS HLDGS INC COM 125269100 1908 67805 SH DFND 3 67805 0 0 CF INDS HLDGS INC COM 125269100 1229 43657 SH DFND 4 43657 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 7190 14096 SH DFND 10 14096 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 14922 29256 SH DFND 3 29256 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 10453 20494 SH DFND 4 20494 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 168 1560 SH DFND 11 1560 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1447 13467 SH DFND 3 13467 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 824 7672 SH DFND 4 7672 0 0 CHEGG INC COM 163092109 38 560 SH DFND 1 560 0 0 CHEGG INC COM 163092109 67993 1010674 SH DFND 10 1010674 0 0 CHEGG INC COM 163092109 51 765 SH DFND 11 765 0 0 CHEGG INC COM 163092109 1246 18521 SH DFND 3 18521 0 0 CHEGG INC COM 163092109 80 1182 SH DFND 8 1182 0 0 CHEMED CORP NEW COM 16359R103 45711 101219 SH DFND 10 101219 0 0 CHEMED CORP NEW COM 16359R103 142 314 SH DFND 3 314 0 0 CHENIERE ENERGY INC COM NEW 16411R208 802 16597 SH DFND 4 16597 0 0 CHENIERE ENERGY INC COM NEW 16411R208 643 13311 SH DFND 3 13311 0 0 CHEVRON CORP NEW COM 166764100 57488 644263 SH DFND 4 644263 0 0 CHEVRON CORP NEW COM 166764100 40315 451806 SH DFND 3 451806 0 0 CHEVRON CORP NEW COM 166764100 28 310 SH DFND 11 310 0 0 CHEVRON CORP NEW COM 166764100 13385 150000 SH DFND 1 150000 0 0 CHEVRON CORP NEW COM 166764100 22716 254576 SH DFND 10 254576 0 0 CHINA FD INC COM 169373107 286 12800 SH DFND 2 12800 0 0 CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 489 89800 SH DFND 3 89800 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2420 2300 SH DFND 10 2300 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 5057 4805 SH DFND 3 4805 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2406 2286 SH DFND 4 2286 0 0 CHUBB LIMITED COM H1467J104 5159 40743 SH DFND 10 40743 0 0 CHUBB LIMITED COM H1467J104 14059 111036 SH DFND 4 111036 0 0 CHUBB LIMITED COM H1467J104 10858 85754 SH DFND 3 85754 0 0 CHURCH & DWIGHT INC COM 171340102 1706 22062 SH DFND 10 22062 0 0 CHURCH & DWIGHT INC COM 171340102 3852 49832 SH DFND 3 49832 0 0 CHURCH & DWIGHT INC COM 171340102 1577 20406 SH DFND 4 20406 0 0 CIENA CORP COM NEW 171779309 343 6332 SH DFND 1 6332 0 0 CIENA CORP COM NEW 171779309 11951 220687 SH DFND 10 220687 0 0 CIENA CORP COM NEW 171779309 23 429 SH DFND 3 429 0 0 CIGNA CORP NEW COM 125523100 6300 33572 SH DFND 10 33572 0 0 CIGNA CORP NEW COM 125523100 14507 77307 SH DFND 3 77307 0 0 CIGNA CORP NEW COM 125523100 10963 58420 SH DFND 4 58420 0 0 CINCINNATI FINL CORP COM 172062101 877 13698 SH DFND 10 13698 0 0 CINCINNATI FINL CORP COM 172062101 1771 27656 SH DFND 3 27656 0 0 CINCINNATI FINL CORP COM 172062101 2188 34166 SH DFND 4 34166 0 0 CINTAS CORP COM 172908105 2008 7537 SH DFND 10 7537 0 0 CINTAS CORP COM 172908105 6023 22611 SH DFND 3 22611 0 0 CINTAS CORP COM 172908105 1938 7276 SH DFND 4 7276 0 0 CISCO SYS INC COM 17275R102 30897 662458 SH DFND 4 662458 0 0 CISCO SYS INC COM 17275R102 66566 1427221 SH DFND 3 1427221 0 0 CISCO SYS INC COM 17275R102 15993 342911 SH DFND 1 342911 0 0 CISCO SYS INC COM 17275R102 6 121 SH DFND 121 0 0 CISCO SYS INC COM 17275R102 48191 1033249 SH DFND 10 1033249 0 0 CIT GROUP INC COM NEW 125581801 421 20291 SH DFND 4 20291 0 0 CITIGROUP INC COM NEW 172967424 824 16116 SH DFND 8 16116 0 0 CITIGROUP INC COM NEW 172967424 35 684 SH DFND 684 0 0 CITIGROUP INC COM NEW 172967424 38771 758725 SH DFND 1 758725 0 0 CITIGROUP INC COM NEW 172967424 227672 4455424 SH DFND 10 4455424 0 0 CITIGROUP INC COM NEW 172967424 56 1100 SH DFND 11 1100 0 0 CITIGROUP INC COM NEW 172967424 35152 687902 SH DFND 3 687902 0 0 CITIGROUP INC COM NEW 172967424 25303 495174 SH DFND 4 495174 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 2699 106929 SH DFND 4 106929 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 986 39082 SH DFND 10 39082 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 1986 78676 SH DFND 3 78676 0 0 CITRIX SYS INC COM 177376100 1529 10340 SH DFND 10 10340 0 0 CITRIX SYS INC COM 177376100 4659 31500 SH DFND 3 31500 0 0 CITRIX SYS INC COM 177376100 1501 10148 SH DFND 4 10148 0 0 CLEARWAY ENERGY INC CL A 18539C105 856 40800 SH DFND 3 40800 0 0 CLEARWAY ENERGY INC CL C 18539C204 1038 45000 SH DFND 1 45000 0 0 CLEARWAY ENERGY INC CL C 18539C204 6918 300000 SH DFND 3 300000 0 0 CLOROX CO DEL COM 189054109 4231 19286 SH DFND 4 19286 0 0 CLOROX CO DEL COM 189054109 2475 11282 SH DFND 10 11282 0 0 CLOROX CO DEL COM 189054109 5440 24799 SH DFND 3 24799 0 0 CLOUDFLARE INC CL A COM 18915M107 1598 44453 SH DFND 44453 0 0 CME GROUP INC COM 12572Q105 19548 120263 SH DFND 10 120263 0 0 CME GROUP INC COM 12572Q105 138969 854986 SH DFND 3 854986 0 0 CME GROUP INC COM 12572Q105 7041 43318 SH DFND 4 43318 0 0 CME GROUP INC COM 12572Q105 109 669 SH DFND 8 669 0 0 CME GROUP INC COM 12572Q105 11378 70000 SH DFND 1 70000 0 0 CMS ENERGY CORP COM 125896100 1274 21800 SH DFND 1 21800 0 0 CMS ENERGY CORP COM 125896100 4368 74767 SH DFND 10 74767 0 0 CMS ENERGY CORP COM 125896100 12959 221833 SH DFND 3 221833 0 0 CMS ENERGY CORP COM 125896100 2546 43573 SH DFND 4 43573 0 0 COCA COLA CO COM 191216100 8936 200000 SH DFND 1 200000 0 0 COCA COLA CO COM 191216100 68 1515 SH DFND 8 1515 0 0 COCA COLA CO COM 191216100 30455 681624 SH DFND 4 681624 0 0 COCA COLA CO COM 191216100 15489 346664 SH DFND 10 346664 0 0 COCA COLA CO COM 191216100 32985 738242 SH DFND 3 738242 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 493 13047 SH DFND 3 13047 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 4066 107672 SH DFND 4 107672 0 0 COGNEX CORP COM 192422103 599 10033 SH DFND 3 10033 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4999 87980 SH DFND 4 87980 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10239 180195 SH DFND 10 180195 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11547 203221 SH DFND 3 203221 0 0 COLGATE PALMOLIVE CO COM 194162103 195 2655 SH DFND 8 2655 0 0 COLGATE PALMOLIVE CO COM 194162103 11074 151155 SH DFND 4 151155 0 0 COLGATE PALMOLIVE CO COM 194162103 5645 77050 SH DFND 10 77050 0 0 COLGATE PALMOLIVE CO COM 194162103 15422 210511 SH DFND 3 210511 0 0 COLONY CAP INC NEW CL A COM 19626G108 37 15586 SH DFND 3 15586 0 0 COMCAST CORP NEW CL A 20030N101 25242 647559 SH DFND 8 647559 0 0 COMCAST CORP NEW CL A 20030N101 34 867 SH DFND 867 0 0 COMCAST CORP NEW CL A 20030N101 17734 454959 SH DFND 1 454959 0 0 COMCAST CORP NEW CL A 20030N101 195047 5003764 SH DFND 10 5003764 0 0 COMCAST CORP NEW CL A 20030N101 3201 82118 SH DFND 11 82118 0 0 COMCAST CORP NEW CL A 20030N101 35531 911521 SH DFND 3 911521 0 0 COMCAST CORP NEW CL A 20030N101 29221 749638 SH DFND 4 749638 0 0 COMERICA INC COM 200340107 1193 31325 SH DFND 4 31325 0 0 COMERICA INC COM 200340107 506 13287 SH DFND 10 13287 0 0 COMERICA INC COM 200340107 1797 47156 SH DFND 3 47156 0 0 COMMERCE BANCSHARES INC COM 200525103 429 7212 SH DFND 4 7212 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 117 12778 SH DFND 3 12778 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 182 19944 SH DFND 4 19944 0 0 CONAGRA BRANDS INC COM 205887102 1539 43751 SH DFND 10 43751 0 0 CONAGRA BRANDS INC COM 205887102 3099 88087 SH DFND 3 88087 0 0 CONAGRA BRANDS INC COM 205887102 4434 126008 SH DFND 4 126008 0 0 CONCHO RES INC COM 20605P101 931 18072 SH DFND 10 18072 0 0 CONCHO RES INC COM 20605P101 2194 42602 SH DFND 4 42602 0 0 CONCHO RES INC COM 20605P101 2302 44696 SH DFND 3 44696 0 0 CONDUENT INC COM 206787103 89 37093 SH DFND 4 37093 0 0 CONOCOPHILLIPS COM 20825C104 28 674 SH DFND 674 0 0 CONOCOPHILLIPS COM 20825C104 290 6909 SH DFND 1 6909 0 0 CONOCOPHILLIPS COM 20825C104 164066 3904462 SH DFND 10 3904462 0 0 CONOCOPHILLIPS COM 20825C104 13111 312028 SH DFND 3 312028 0 0 CONOCOPHILLIPS COM 20825C104 10058 239365 SH DFND 4 239365 0 0 CONOCOPHILLIPS COM 20825C104 67 1600 SH DFND 8 1600 0 0 CONSOLIDATED EDISON INC COM 209115104 2150 29886 SH DFND 10 29886 0 0 CONSOLIDATED EDISON INC COM 209115104 4333 60237 SH DFND 3 60237 0 0 CONSOLIDATED EDISON INC COM 209115104 4560 63390 SH DFND 4 63390 0 0 CONSTELLATION BRANDS INC CL A 21036P108 28 161 SH DFND 161 0 0 CONSTELLATION BRANDS INC CL A 21036P108 294 1679 SH DFND 1 1679 0 0 CONSTELLATION BRANDS INC CL A 21036P108 178057 1017757 SH DFND 10 1017757 0 0 CONSTELLATION BRANDS INC CL A 21036P108 4188 23936 SH DFND 3 23936 0 0 CONSTELLATION BRANDS INC CL A 21036P108 3735 21349 SH DFND 4 21349 0 0 COOPER COS INC COM NEW 216648402 1264 4457 SH DFND 10 4457 0 0 COOPER COS INC COM NEW 216648402 2539 8952 SH DFND 3 8952 0 0 COOPER COS INC COM NEW 216648402 1149 4052 SH DFND 4 4052 0 0 COPA HOLDINGS SA CL A P31076105 3646 72076 SH DFND 10 72076 0 0 COPA HOLDINGS SA CL A P31076105 1072 21200 SH DFND 3 21200 0 0 COPART INC COM 217204106 1531 18390 SH DFND 10 18390 0 0 COPART INC COM 217204106 3245 38971 SH DFND 3 38971 0 0 COPART INC COM 217204106 1405 16875 SH DFND 4 16875 0 0 CORECIVIC INC COM 21871N101 787 84100 SH DFND 1 84100 0 0 CORECIVIC INC COM 21871N101 127 13561 SH DFND 4 13561 0 0 CORESITE RLTY CORP COM 21870Q105 701 5791 SH DFND 1 5791 0 0 CORNING INC COM 219350105 3864 149152 SH DFND 4 149152 0 0 CORNING INC COM 219350105 1791 69144 SH DFND 10 69144 0 0 CORNING INC COM 219350105 3599 138918 SH DFND 3 138918 0 0 CORPORACION AMER ARPTS S A COM L1995B107 354 162400 SH DFND 1 162400 0 0 CORTEVA INC COM 22052L104 4309 160836 SH DFND 3 160836 0 0 CORTEVA INC COM 22052L104 3796 141707 SH DFND 4 141707 0 0 CORTEVA INC COM 22052L104 1802 67282 SH DFND 10 67282 0 0 COSTAR GROUP INC COM 22160N109 1600 2251 SH DFND 3 2251 0 0 COSTAR GROUP INC COM 22160N109 1971 2773 SH DFND 4 2773 0 0 COSTCO WHSL CORP NEW COM 22160K105 8556 28219 SH DFND 1 28219 0 0 COSTCO WHSL CORP NEW COM 22160K105 12043 39718 SH DFND 10 39718 0 0 COSTCO WHSL CORP NEW COM 22160K105 42598 140491 SH DFND 3 140491 0 0 COSTCO WHSL CORP NEW COM 22160K105 28476 93916 SH DFND 4 93916 0 0 COTY INC COM CL A 222070203 129 28838 SH DFND 10 28838 0 0 COTY INC COM CL A 222070203 107 24048 SH DFND 4 24048 0 0 COTY INC COM CL A 222070203 190 42536 SH DFND 3 42536 0 0 COUPA SOFTWARE INC COM 22266L106 1074 3875 SH DFND 3 3875 0 0 COUSINS PPTYS INC COM NEW 222795502 822 27548 SH DFND 1 27548 0 0 COUSINS PPTYS INC COM NEW 222795502 11192 375207 SH DFND 10 375207 0 0 COUSINS PPTYS INC COM NEW 222795502 142 4749 SH DFND 3 4749 0 0 CREDICORP LTD COM G2519Y108 1365 10209 SH DFND 4 10209 0 0 CREDICORP LTD COM G2519Y108 5624 42071 SH DFND 9 42071 0 0 CREDICORP LTD COM G2519Y108 108 811 SH DFND 3 811 0 0 CREDICORP LTD COM G2519Y108 4471 33449 SH DFND 12 33449 0 0 CREDICORP LTD COM G2519Y108 15662 117169 SH DFND 10 117169 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 603 6016 SH DFND 3 6016 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1991 11900 SH DFND 1 11900 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 10035 59966 SH DFND 10 59966 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 12593 75249 SH DFND 3 75249 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 8455 50525 SH DFND 4 50525 0 0 CROWN HLDGS INC COM 228368106 520 7984 SH DFND 3 7984 0 0 CROWN HLDGS INC COM 228368106 1452 22290 SH DFND 4 22290 0 0 CSX CORP COM 126408103 170731 2446874 SH DFND 10 2446874 0 0 CSX CORP COM 126408103 10210 146329 SH DFND 3 146329 0 0 CSX CORP COM 126408103 30 428 SH DFND 428 0 0 CSX CORP COM 126408103 23091 330929 SH DFND 1 330929 0 0 CSX CORP COM 126408103 7260 104042 SH DFND 4 104042 0 0 CUBIC CORP COM 229669106 25562 532261 SH DFND 10 532261 0 0 CUMMINS INC COM 231021106 2386 13774 SH DFND 10 13774 0 0 CUMMINS INC COM 231021106 8153 47054 SH DFND 3 47054 0 0 CUMMINS INC COM 231021106 4867 28090 SH DFND 4 28090 0 0 CVS HEALTH CORP COM 126650100 7599 116959 SH DFND 10 116959 0 0 CVS HEALTH CORP COM 126650100 17848 274715 SH DFND 3 274715 0 0 CVS HEALTH CORP COM 126650100 31887 490789 SH DFND 4 490789 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 245 2470 SH DFND 2470 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 32318 325407 SH DFND 3 325407 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 24557 247260 SH DFND 1 247260 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 10796 108705 SH DFND 10 108705 0 0 CYRUSONE INC COM 23283R100 266 3650 SH DFND 3 3650 0 0 D R HORTON INC COM 23331A109 1672 30147 SH DFND 10 30147 0 0 D R HORTON INC COM 23331A109 4282 77228 SH DFND 3 77228 0 0 D R HORTON INC COM 23331A109 2714 48953 SH 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DIAMONDBACK ENERGY INC COM 25278X109 1130 26999 SH DFND 4 26999 0 0 DIGITAL RLTY TR INC COM 253868103 5381 37867 SH DFND 4 37867 0 0 DIGITAL RLTY TR INC COM 253868103 21250 149534 SH DFND 1 149534 0 0 DIGITAL RLTY TR INC COM 253868103 49350 347263 SH DFND 10 347263 0 0 DIGITAL RLTY TR INC COM 253868103 20103 141458 SH DFND 3 141458 0 0 DISCOVER FINL SVCS COM 254709108 3341 66695 SH DFND 4 66695 0 0 DISCOVER FINL SVCS COM 254709108 1412 28181 SH DFND 10 28181 0 0 DISCOVER FINL SVCS COM 254709108 3023 60341 SH DFND 3 60341 0 0 DISCOVERY INC COM SER A 25470F104 308 14617 SH DFND 10 14617 0 0 DISCOVERY INC COM SER A 25470F104 1838 87096 SH DFND 3 87096 0 0 DISCOVERY INC COM SER A 25470F104 568 26926 SH DFND 4 26926 0 0 DISCOVERY INC COM SER C 25470F302 584 30345 SH DFND 10 30345 0 0 DISCOVERY INC COM SER C 25470F302 1233 64024 SH DFND 3 64024 0 0 DISCOVERY INC COM SER C 25470F302 1106 57408 SH DFND 4 57408 0 0 DISH NETWORK CORPORATION CL A 25470M109 808 23400 SH DFND 1 23400 0 0 DISH 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17271 SH DFND 10 17271 0 0 DTE ENERGY CO COM 233331107 3738 34775 SH DFND 3 34775 0 0 DTE ENERGY CO COM 233331107 3634 33809 SH DFND 4 33809 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 5236 65541 SH DFND 10 65541 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 10560 132179 SH DFND 3 132179 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 11108 139043 SH DFND 4 139043 0 0 DUKE REALTY CORP COM NEW 264411505 32863 928476 SH DFND 10 928476 0 0 DUKE REALTY CORP COM NEW 264411505 2803 79204 SH DFND 3 79204 0 0 DUKE REALTY CORP COM NEW 264411505 14616 412926 SH DFND 1 412926 0 0 DUKE REALTY CORP COM NEW 264411505 1703 48127 SH DFND 4 48127 0 0 DUPONT DE NEMOURS INC COM 26614N102 3538 66600 SH DFND 10 66600 0 0 DUPONT DE NEMOURS INC COM 26614N102 7280 137016 SH DFND 3 137016 0 0 DUPONT DE NEMOURS INC COM 26614N102 11336 213358 SH DFND 4 213358 0 0 DXC TECHNOLOGY CO COM 23355L106 392 23754 SH DFND 10 23754 0 0 DXC TECHNOLOGY CO COM 23355L106 819 49624 SH DFND 3 49624 0 0 DXC TECHNOLOGY CO COM 23355L106 1847 111899 SH DFND 4 111899 0 0 DYCOM INDS INC COM 267475101 1006 24600 SH DFND 1 24600 0 0 DYNATRACE INC COM 268150109 302 7436 SH DFND 3 7436 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 917 18432 SH DFND 4 18432 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 1010 20311 SH DFND 10 20311 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 2312 46484 SH DFND 3 46484 0 0 EAST WEST BANCORP INC COM 27579R104 309 8520 SH DFND 3 8520 0 0 EASTMAN CHEM CO COM 277432100 854 12256 SH DFND 10 12256 0 0 EASTMAN CHEM CO COM 277432100 2842 40787 SH DFND 3 40787 0 0 EASTMAN CHEM CO COM 277432100 2359 33859 SH DFND 4 33859 0 0 EATON CORP PLC SHS G29183103 3251 37165 SH DFND 10 37165 0 0 EATON CORP PLC SHS G29183103 7414 84752 SH DFND 3 84752 0 0 EATON CORP PLC SHS G29183103 6107 69810 SH DFND 4 69810 0 0 EBAY INC. COM 278642103 3606 68749 SH DFND 10 68749 0 0 EBAY INC. COM 278642103 65 1248 SH DFND 8 1248 0 0 EBAY INC. COM 278642103 5080 96859 SH DFND 4 96859 0 0 EBAY INC. COM 278642103 84 1606 SH DFND 11 1606 0 0 EBAY INC. 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72248 SH DFND 3 72248 0 0 EVERGY INC COM 30034W106 2306 38886 SH DFND 4 38886 0 0 EVERSOURCE ENERGY COM 30040W108 4128 49572 SH DFND 10 49572 0 0 EVERSOURCE ENERGY COM 30040W108 5594 67184 SH DFND 3 67184 0 0 EVERSOURCE ENERGY COM 30040W108 4118 49451 SH DFND 4 49451 0 0 EVO PMTS INC CL A COM 26927E104 292 12794 SH DFND 12794 0 0 EVO PMTS INC CL A COM 26927E104 31152 1364534 SH DFND 1 1364534 0 0 EVO PMTS INC CL A COM 26927E104 9883 432892 SH DFND 10 432892 0 0 EVO PMTS INC CL A COM 26927E104 36 1576 SH DFND 3 1576 0 0 EVO PMTS INC CL A COM 26927E104 92 4048 SH DFND 8 4048 0 0 EXACT SCIENCES CORP COM 30063P105 748 8602 SH DFND 3 8602 0 0 EXACT SCIENCES CORP COM 30063P105 927 10663 SH DFND 4 10663 0 0 EXELON CORP COM 30161N101 3172 87394 SH DFND 10 87394 0 0 EXELON CORP COM 30161N101 12709 350216 SH DFND 3 350216 0 0 EXELON CORP COM 30161N101 7683 211713 SH DFND 4 211713 0 0 EXLSERVICE HOLDINGS INC COM 302081104 2086 32841 SH DFND 1 32841 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1033 12562 SH DFND 10 12562 0 0 EXPEDIA GROUP INC COM NEW 30212P303 2059 25050 SH DFND 3 25050 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1752 21317 SH DFND 4 21317 0 0 EXPEDITORS INTL WASH INC COM 302130109 1164 15310 SH DFND 10 15310 0 0 EXPEDITORS INTL WASH INC COM 302130109 2362 31068 SH DFND 3 31068 0 0 EXPEDITORS INTL WASH INC COM 302130109 1699 22346 SH DFND 4 22346 0 0 EXPRESS INC COM 30219E103 16 10515 SH DFND 3 10515 0 0 EXTRA SPACE STORAGE INC COM 30225T102 3827 41433 SH DFND 1 41433 0 0 EXTRA SPACE STORAGE INC COM 30225T102 970 10502 SH DFND 4 10502 0 0 EXTRA SPACE STORAGE INC COM 30225T102 16222 175621 SH DFND 10 175621 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2555 27658 SH DFND 3 27658 0 0 EXXON MOBIL CORP COM 30231G102 17011 380383 SH DFND 10 380383 0 0 EXXON MOBIL CORP COM 30231G102 35915 803105 SH DFND 3 803105 0 0 EXXON MOBIL CORP COM 30231G102 72422 1619445 SH DFND 4 1619445 0 0 EXXON MOBIL CORP COM 30231G102 105 2350 SH DFND 8 2350 0 0 F M C CORP COM NEW 302491303 1071 10749 SH DFND 4 10749 0 0 F M C CORP COM NEW 302491303 1161 11652 SH DFND 10 11652 0 0 F M C CORP COM NEW 302491303 2337 23458 SH DFND 3 23458 0 0 F5 NETWORKS INC COM 315616102 707 5067 SH DFND 4 5067 0 0 F5 NETWORKS INC COM 315616102 1616 11585 SH DFND 3 11585 0 0 F5 NETWORKS INC COM 315616102 767 5500 SH DFND 10 5500 0 0 FACEBOOK INC CL A 30303M102 60 264 SH DFND 264 0 0 FACEBOOK INC CL A 30303M102 613 2700 SH DFND 1 2700 0 0 FACEBOOK INC CL A 30303M102 400231 1762589 SH DFND 10 1762589 0 0 FACEBOOK INC CL A 30303M102 45 200 SH DFND 11 200 0 0 FACEBOOK INC CL A 30303M102 112045 493439 SH DFND 3 493439 0 0 FACEBOOK INC CL A 30303M102 57169 251770 SH DFND 4 251770 0 0 FACEBOOK INC CL A 30303M102 944 4156 SH DFND 8 4156 0 0 FACTSET RESH SYS INC COM 303075105 909 2767 SH DFND 3 2767 0 0 FAIR ISAAC CORP COM 303250104 33 78 SH DFND 1 78 0 0 FAIR ISAAC CORP COM 303250104 10617 25398 SH DFND 3 25398 0 0 FASTENAL CO COM 311900104 2209 51560 SH DFND 10 51560 0 0 FASTENAL CO COM 311900104 4462 104166 SH DFND 3 104166 0 0 FASTENAL CO COM 311900104 3135 73176 SH DFND 4 73176 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 451 5295 SH DFND 1 5295 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 553 6492 SH DFND 10 6492 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1356 15908 SH DFND 3 15908 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 529 6203 SH DFND 4 6203 0 0 FEDEX CORP COM 31428X106 20987 149670 SH DFND 3 149670 0 0 FEDEX CORP COM 31428X106 7706 54956 SH DFND 4 54956 0 0 FEDEX CORP COM 31428X106 1570 11200 SH DFND 1 11200 0 0 FEDEX CORP COM 31428X106 3026 21580 SH DFND 10 21580 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1451 47335 SH DFND 3 47335 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1797 58610 SH DFND 4 58610 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 9291 69293 SH DFND 4 69293 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 235 1753 SH DFND 8 1753 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 59219 441637 SH DFND 3 441637 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 203530 1517863 SH DFND 10 1517863 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 22697 169267 SH DFND 1 169267 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 28 206 SH DFND 206 0 0 FIFTH THIRD BANCORP COM 316773100 3218 166882 SH DFND 3 166882 0 0 FIFTH THIRD BANCORP COM 316773100 2863 148470 SH DFND 4 148470 0 0 FIFTH THIRD BANCORP COM 316773100 1230 63801 SH DFND 10 63801 0 0 FIRST AMERN FINL CORP COM 31847R102 216 4506 SH DFND 4 4506 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 345 11146 SH DFND 11146 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 36859 1190530 SH DFND 1 1190530 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 2318 21865 SH DFND 4 21865 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 41564 392040 SH DFND 3 392040 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 55337 521944 SH DFND 8 521944 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 55440 522916 SH DFND 10 522916 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 4620 43577 SH DFND 1 43577 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 10 98 SH DFND 98 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 5143 48512 SH DFND 11 48512 0 0 FIRSTENERGY CORP COM 337932107 23 605 SH DFND 605 0 0 FIRSTENERGY CORP COM 337932107 16789 432883 SH DFND 1 432883 0 0 FIRSTENERGY CORP COM 337932107 146429 3775396 SH DFND 10 3775396 0 0 FIRSTENERGY CORP COM 337932107 15722 405351 SH DFND 3 405351 0 0 FIRSTENERGY CORP COM 337932107 3679 94865 SH DFND 4 94865 0 0 FISERV INC COM 337738108 92 939 SH DFND 11 939 0 0 FISERV INC COM 337738108 10129 103760 SH DFND 3 103760 0 0 FISERV INC COM 337738108 127870 1309873 SH DFND 10 1309873 0 0 FISERV INC COM 337738108 228 2339 SH DFND 1 2339 0 0 FISERV INC COM 337738108 24 247 SH DFND 247 0 0 FISERV INC COM 337738108 5269 53978 SH DFND 4 53978 0 0 FIVE9 INC COM 338307101 231 2090 SH DFND 2090 0 0 FIVE9 INC COM 338307101 24486 221124 SH DFND 1 221124 0 0 FIVE9 INC COM 338307101 8139 73500 SH DFND 3 73500 0 0 FIVERR INTL LTD ORD SHS M4R82T106 461 6262 SH DFND 3 6262 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1964 7802 SH DFND 10 7802 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 5611 22289 SH DFND 3 22289 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1735 6893 SH DFND 4 6893 0 0 FLEX LTD ORD Y2573F102 1978 192765 SH DFND 4 192765 0 0 FLIR SYS INC COM 302445101 503 12409 SH DFND 10 12409 0 0 FLIR SYS INC COM 302445101 5034 124081 SH DFND 8 124081 0 0 FLIR SYS INC COM 302445101 62 1539 SH DFND 4 1539 0 0 FLIR SYS INC COM 302445101 487 12014 SH DFND 11 12014 0 0 FLIR SYS INC COM 302445101 1033 25464 SH DFND 3 25464 0 0 FLOWSERVE CORP COM 34354P105 349 12227 SH DFND 10 12227 0 0 FLOWSERVE CORP COM 34354P105 492 17258 SH DFND 3 17258 0 0 FLOWSERVE CORP COM 34354P105 309 10829 SH DFND 4 10829 0 0 FLUOR CORP NEW COM 343412102 1470 121663 SH DFND 4 121663 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 446 7200 SH OTR 5 7200 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 13157 212177 SH OTR 6 212177 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 272780 4398964 SH DFND 3 4398964 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 11472 185000 SH DFND 2 185000 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2604 42000 SH DFND 1 42000 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 11038 178000 SH OTR 7 178000 0 0 FOOT LOCKER INC COM 344849104 35 1206 SH DFND 3 1206 0 0 FOOT LOCKER INC COM 344849104 689 23610 SH DFND 4 23610 0 0 FORD MTR CO DEL COM 345370860 2130 350081 SH DFND 10 350081 0 0 FORD MTR CO DEL COM 345370860 4585 753507 SH DFND 3 753507 0 0 FORD MTR CO DEL COM 345370860 13566 2229426 SH DFND 4 2229426 0 0 FORTINET INC COM 34959E109 1529 11137 SH DFND 4 11137 0 0 FORTINET INC COM 34959E109 1752 12761 SH DFND 10 12761 0 0 FORTINET INC COM 34959E109 4398 32041 SH DFND 3 32041 0 0 FORTIVE CORP COM 34959J108 2439 36022 SH DFND 4 36022 0 0 FORTIVE CORP COM 34959J108 1799 26567 SH DFND 10 26567 0 0 FORTIVE CORP COM 34959J108 3649 53885 SH DFND 3 53885 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 805 12589 SH DFND 10 12589 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 328 5130 SH DFND 11 5130 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2417 37803 SH DFND 3 37803 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 734 11475 SH DFND 4 11475 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 726 11350 SH DFND 8 11350 0 0 FOX CORP CL A COM 35137L105 1675 62462 SH DFND 4 62462 0 0 FOX CORP CL A COM 35137L105 855 31871 SH DFND 10 31871 0 0 FOX CORP CL A COM 35137L105 1788 66682 SH DFND 3 66682 0 0 FOX CORP CL B COM 35137L204 778 29004 SH DFND 4 29004 0 0 FOX CORP CL B COM 35137L204 405 15108 SH DFND 10 15108 0 0 FOX CORP CL B COM 35137L204 878 32708 SH DFND 3 32708 0 0 FOX FACTORY HLDG CORP COM 35138V102 341 4129 SH DFND 4129 0 0 FOX FACTORY HLDG CORP COM 35138V102 35711 432071 SH DFND 1 432071 0 0 FOX FACTORY HLDG CORP COM 35138V102 645 7800 SH DFND 3 7800 0 0 FRANCO NEV CORP COM 351858105 70 503 SH DFND 3 503 0 0 FRANCO NEV CORP COM 351858105 1040 7450 SH DFND 1 7450 0 0 FRANCO NEV CORP COM 351858105 33670 241172 SH DFND 10 241172 0 0 FRANKLIN RESOURCES INC COM 354613101 1634 77906 SH DFND 4 77906 0 0 FRANKLIN RESOURCES INC COM 354613101 1134 54059 SH DFND 3 54059 0 0 FRANKLIN RESOURCES INC COM 354613101 541 25780 SH DFND 10 25780 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1509 130440 SH DFND 10 130440 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3038 262603 SH DFND 3 262603 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3466 299581 SH DFND 4 299581 0 0 FS KKR CAPITAL CORP COM 302635206 1400 100000 SH DFND 3 100000 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1635 16769 SH DFND 10 16769 0 0 GALLAGHER ARTHUR J & CO COM 363576109 3300 33848 SH DFND 3 33848 0 0 GALLAGHER ARTHUR J & CO COM 363576109 3202 32846 SH DFND 4 32846 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 16364 472730 SH DFND 10 472730 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 246 7111 SH DFND 3 7111 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 15062 435115 SH DFND 1 435115 0 0 GAP INC COM 364760108 354 28060 SH DFND 3 28060 0 0 GAP INC COM 364760108 1693 134062 SH DFND 4 134062 0 0 GAP INC COM 364760108 251 19862 SH DFND 10 19862 0 0 GARMIN LTD SHS H2906T109 1266 12988 SH DFND 10 12988 0 0 GARMIN LTD SHS H2906T109 3939 40400 SH DFND 3 40400 0 0 GARMIN LTD SHS H2906T109 1872 19204 SH DFND 4 19204 0 0 GARTNER INC COM 366651107 875 7215 SH DFND 4 7215 0 0 GARTNER INC COM 366651107 976 8042 SH DFND 10 8042 0 0 GARTNER INC COM 366651107 1962 16172 SH DFND 3 16172 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 127 1592 SH DFND 4 1592 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 194 2433 SH DFND 3 2433 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 104370 1310196 SH DFND 2 1310196 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 1531 19216 SH DFND 19216 0 0 GENERAC HLDGS INC COM 368736104 35936 294716 SH DFND 10 294716 0 0 GENERAC HLDGS INC COM 368736104 220 1805 SH DFND 3 1805 0 0 GENERAL DYNAMICS CORP COM 369550108 3149 21067 SH DFND 10 21067 0 0 GENERAL DYNAMICS CORP COM 369550108 6442 43100 SH DFND 3 43100 0 0 GENERAL DYNAMICS CORP COM 369550108 6227 41662 SH DFND 4 41662 0 0 GENERAL ELECTRIC CO COM 369604103 11394 1668225 SH DFND 3 1668225 0 0 GENERAL ELECTRIC CO COM 369604103 14336 2098949 SH DFND 4 2098949 0 0 GENERAL ELECTRIC CO COM 369604103 5363 785158 SH DFND 10 785158 0 0 GENERAL MLS INC COM 370334104 10641 172610 SH DFND 3 172610 0 0 GENERAL MLS INC COM 370334104 9866 160025 SH DFND 4 160025 0 0 GENERAL MLS INC COM 370334104 3350 54336 SH DFND 10 54336 0 0 GENERAL MTRS CO COM 37045V100 2860 113036 SH DFND 10 113036 0 0 GENERAL MTRS CO COM 37045V100 5944 234960 SH DFND 3 234960 0 0 GENERAL MTRS CO COM 37045V100 12215 482825 SH DFND 4 482825 0 0 GENTEX CORP COM 371901109 453 17592 SH DFND 4 17592 0 0 GENUINE PARTS CO COM 372460105 7114 81807 SH DFND 1 81807 0 0 GENUINE PARTS CO COM 372460105 3576 41117 SH DFND 4 41117 0 0 GENUINE PARTS CO COM 372460105 15 173 SH DFND 173 0 0 GENUINE PARTS CO COM 372460105 2287 26301 SH DFND 3 26301 0 0 GENUINE PARTS CO COM 372460105 80018 920172 SH DFND 10 920172 0 0 GEO GROUP INC NEW COM 36162J106 1562 132000 SH DFND 1 132000 0 0 GEO GROUP INC NEW COM 36162J106 9446 798500 SH DFND 3 798500 0 0 GEOPARK LTD USD SHS G38327105 26890 2746692 SH DFND 3 2746692 0 0 GIBRALTAR INDS INC COM 374689107 430 8956 SH DFND 8956 0 0 GIBRALTAR INDS INC COM 374689107 45992 957875 SH DFND 1 957875 0 0 GILEAD SCIENCES INC COM 375558103 8752 113739 SH DFND 10 113739 0 0 GILEAD SCIENCES INC COM 375558103 15727 204383 SH DFND 4 204383 0 0 GILEAD SCIENCES INC COM 375558103 24 310 SH DFND 11 310 0 0 GILEAD SCIENCES INC COM 375558103 19238 250000 SH DFND 1 250000 0 0 GILEAD SCIENCES INC COM 375558103 22733 295426 SH DFND 3 295426 0 0 GLACIER BANCORP INC NEW COM 37637Q105 249 7042 SH DFND 7042 0 0 GLACIER BANCORP INC NEW COM 37637Q105 32115 910036 SH DFND 1 910036 0 0 GLOBAL PMTS INC COM 37940X102 4583 27021 SH DFND 10 27021 0 0 GLOBAL PMTS INC COM 37940X102 9219 54348 SH DFND 3 54348 0 0 GLOBAL PMTS INC COM 37940X102 4201 24767 SH DFND 4 24767 0 0 GLOBANT S A COM L44385109 52434 349907 SH DFND 3 349907 0 0 GLOBE LIFE INC COM 37959E102 1418 19095 SH DFND 3 19095 0 0 GLOBE LIFE INC COM 37959E102 1267 17066 SH DFND 4 17066 0 0 GLOBE LIFE INC COM 37959E102 668 8997 SH DFND 10 8997 0 0 GLOBUS MED INC CL A 379577208 51272 1074214 SH DFND 1 1074214 0 0 GLOBUS MED INC CL A 379577208 783 16413 SH DFND 10 16413 0 0 GLOBUS MED INC CL A 379577208 3522 73800 SH DFND 3 73800 0 0 GLOBUS MED INC CL A 379577208 390 8174 SH DFND 8174 0 0 GODADDY INC CL A 380237107 1222 16671 SH DFND 3 16671 0 0 GODADDY INC CL A 380237107 871 11875 SH DFND 4 11875 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 203601 1030265 SH DFND 10 1030265 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 224 1136 SH DFND 8 1136 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 24422 123581 SH DFND 3 123581 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1443 7303 SH DFND 1 7303 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 30 154 SH DFND 154 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 13741 69531 SH DFND 4 69531 0 0 GOLUB CAP BDC INC COM 38173M102 1406 120625 SH DFND 3 120625 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1381 154435 SH DFND 4 154435 0 0 GRAINGER W W INC COM 384802104 1232 3922 SH DFND 10 3922 0 0 GRAINGER W W INC COM 384802104 3243 10322 SH DFND 3 10322 0 0 GRAINGER W W INC COM 384802104 3015 9597 SH DFND 4 9597 0 0 GRANA Y MONTERO S A A SPONSORED ADS 38500P208 14360 6468295 SH DFND 3 6468295 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 163 4400 SH OTR 5 4400 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 29823 802768 SH DFND 3 802768 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 357 3180 SH DFND 3 3180 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 632 5627 SH DFND 4 5627 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 539 4863 SH DFND 3 4863 0 0 GULFPORT ENERGY CORP COM NEW 402635304 12 11166 SH DFND 3 11166 0 0 HALLIBURTON CO COM 406216101 1028 79191 SH DFND 10 79191 0 0 HALLIBURTON CO 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CO COM 427866108 1728 13334 SH DFND 10 13334 0 0 HERSHEY CO COM 427866108 5313 40986 SH DFND 3 40986 0 0 HERSHEY CO COM 427866108 3250 25074 SH DFND 4 25074 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 132 93267 SH DFND 4 93267 0 0 HESKA CORP COM RESTRC NEW 42805E306 29095 312277 SH DFND 1 312277 0 0 HESKA CORP COM RESTRC NEW 42805E306 281 3018 SH DFND 3018 0 0 HESS CORP COM 42809H107 1206 23284 SH DFND 10 23284 0 0 HESS CORP COM 42809H107 2647 51095 SH DFND 3 51095 0 0 HESS CORP COM 42809H107 2248 43394 SH DFND 4 43394 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1132 116332 SH DFND 10 116332 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2411 247649 SH DFND 3 247649 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3966 407358 SH DFND 4 407358 0 0 HIGHWOODS PPTYS INC COM 431284108 138 3707 SH DFND 3 3707 0 0 HIGHWOODS PPTYS INC COM 431284108 16663 446498 SH DFND 10 446498 0 0 HIGHWOODS PPTYS INC COM 431284108 7038 188577 SH DFND 1 188577 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 4368 59472 SH DFND 10 59472 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 3905 53164 SH DFND 3 53164 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1673 22771 SH DFND 4 22771 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1281 17445 SH DFND 1 17445 0 0 HMS HLDGS CORP COM 40425J101 25516 787645 SH DFND 10 787645 0 0 HMS HLDGS CORP COM 40425J101 34 1050 SH DFND 11 1050 0 0 HMS HLDGS CORP COM 40425J101 1610 49700 SH DFND 3 49700 0 0 HMS HLDGS CORP COM 40425J101 143 4426 SH DFND 8 4426 0 0 HOLLYFRONTIER CORP COM 436106108 1390 47609 SH DFND 3 47609 0 0 HOLLYFRONTIER CORP COM 436106108 2435 83400 SH DFND 4 83400 0 0 HOLLYFRONTIER CORP COM 436106108 402 13778 SH DFND 10 13778 0 0 HOLOGIC INC COM 436440101 3464 60773 SH DFND 3 60773 0 0 HOLOGIC INC COM 436440101 1221 21417 SH DFND 4 21417 0 0 HOLOGIC INC COM 436440101 1374 24107 SH DFND 10 24107 0 0 HOME DEPOT INC COM 437076102 10216 40782 SH DFND 1 40782 0 0 HOME DEPOT INC COM 437076102 28841 115131 SH DFND 10 115131 0 0 HOME DEPOT INC COM 437076102 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INC COM 44107P104 10984 1017488 SH DFND 10 1017488 0 0 HOST HOTELS & RESORTS INC COM 44107P104 838 77645 SH DFND 1 77645 0 0 HOWMET AEROSPACE INC COM 443201108 1809 114107 SH DFND 3 114107 0 0 HOWMET AEROSPACE INC COM 443201108 1157 73006 SH DFND 4 73006 0 0 HOWMET AEROSPACE INC COM 443201108 567 35804 SH DFND 10 35804 0 0 HP INC COM 40434L105 2322 133226 SH DFND 10 133226 0 0 HP INC COM 40434L105 9049 519188 SH DFND 3 519188 0 0 HP INC COM 40434L105 4782 274329 SH DFND 4 274329 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 26564 757236 SH DFND 10 757236 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 9014 256953 SH OTR 7 256953 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 10371 295630 SH OTR 6 295630 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 358 10216 SH OTR 5 10216 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 18558 529016 SH DFND 9 529016 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 5961 169925 SH DFND 12 169925 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 2077 59198 SH DFND 1 59198 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 2163 61666 SH DFND 61666 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 995 28368 SH DFND 3 28368 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 266438 7595144 SH DFND 2 7595144 0 0 HUB GROUP INC CL A 443320106 316 6607 SH DFND 6607 0 0 HUB GROUP INC CL A 443320106 33882 707933 SH DFND 1 707933 0 0 HUDSON PAC PPTYS INC COM 444097109 132 5235 SH DFND 3 5235 0 0 HUDSON PAC PPTYS INC COM 444097109 6079 241663 SH DFND 1 241663 0 0 HUDSON PAC PPTYS INC COM 444097109 11329 450350 SH DFND 10 450350 0 0 HUMANA INC COM 444859102 11386 29365 SH DFND 4 29365 0 0 HUMANA INC COM 444859102 4616 11905 SH DFND 10 11905 0 0 HUMANA INC COM 444859102 13786 35555 SH DFND 3 35555 0 0 HUNT J B TRANS SVCS INC COM 445658107 21 172 SH DFND 172 0 0 HUNT J B TRANS SVCS INC COM 445658107 217 1799 SH DFND 1 1799 0 0 HUNT J B TRANS SVCS INC COM 445658107 110118 914908 SH DFND 10 914908 0 0 HUNT J B TRANS SVCS INC COM 445658107 1855 15416 SH DFND 3 15416 0 0 HUNT J B TRANS SVCS INC COM 445658107 841 6991 SH DFND 4 6991 0 0 HUNTINGTON BANCSHARES INC COM 446150104 8089 895300 SH DFND 1 895300 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1775 196413 SH DFND 4 196413 0 0 HUNTINGTON BANCSHARES INC COM 446150104 841 93108 SH DFND 10 93108 0 0 HUNTINGTON BANCSHARES INC COM 446150104 8933 988688 SH DFND 3 988688 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 645 3695 SH DFND 10 3695 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1860 10655 SH DFND 3 10655 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 577 3307 SH DFND 4 3307 0 0 HUNTSMAN CORP COM 447011107 810 45062 SH DFND 4 45062 0 0 IAC INTERACTIVECORP COM 44919P508 1483 4587 SH DFND 3 4587 0 0 IAC INTERACTIVECORP COM 44919P508 1740 5380 SH DFND 4 5380 0 0 IDEX CORP COM 45167R104 989 6259 SH DFND 4 6259 0 0 IDEX CORP COM 45167R104 1081 6838 SH DFND 10 6838 0 0 IDEX CORP COM 45167R104 2177 13775 SH DFND 3 13775 0 0 IDEXX LABS INC COM 45168D104 2312 7003 SH DFND 4 7003 0 0 IDEXX LABS INC COM 45168D104 2546 7712 SH DFND 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CORP COM 45337C102 1568 15077 SH DFND 4 15077 0 0 INFOSYS LTD SPONSORED ADR 456788108 4405 455799 SH DFND 3 455799 0 0 INGERSOLL RAND INC COM 45687V106 73 2589 SH DFND 4 2589 0 0 INGERSOLL RAND INC COM 45687V106 3722 132347 SH DFND 10 132347 0 0 INGERSOLL RAND INC COM 45687V106 1461 51961 SH DFND 3 51961 0 0 INGREDION INC COM 457187102 325 3912 SH DFND 3 3912 0 0 INGREDION INC COM 457187102 1029 12393 SH DFND 4 12393 0 0 INMODE LTD SHS M5425M103 760 26847 SH DFND 3 26847 0 0 INSIGHT ENTERPRISES INC COM 45765U103 154 3128 SH DFND 3128 0 0 INSIGHT ENTERPRISES INC COM 45765U103 16430 333937 SH DFND 1 333937 0 0 INSULET CORP COM 45784P101 55188 284049 SH DFND 10 284049 0 0 INSULET CORP COM 45784P101 862 4435 SH DFND 3 4435 0 0 INTEGER HLDGS CORP COM 45826H109 32284 441947 SH DFND 1 441947 0 0 INTEGER HLDGS CORP COM 45826H109 303 4141 SH DFND 4141 0 0 INTEL CORP COM 458140100 1686 28178 SH DFND 1 28178 0 0 INTEL CORP COM 458140100 34156 570880 SH DFND 10 570880 0 0 INTEL CORP COM 458140100 130384 2179239 SH DFND 3 2179239 0 0 INTEL CORP COM 458140100 39055 652770 SH DFND 4 652770 0 0 INTEL CORP COM 458140100 27 445 SH DFND 8 445 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 66810 729372 SH DFND 3 729372 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5910 64524 SH DFND 4 64524 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 140122 1529714 SH DFND 10 1529714 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 20723 226233 SH DFND 1 226233 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 22 244 SH DFND 244 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 24825 205552 SH DFND 3 205552 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 32817 271733 SH DFND 4 271733 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 9616 79620 SH DFND 10 79620 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1175 9599 SH DFND 10 9599 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3488 28480 SH DFND 3 28480 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1863 15216 SH DFND 4 15216 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1317 76770 SH DFND 4 76770 0 0 INTERPUBLIC GROUP COS INC COM 460690100 602 35077 SH DFND 10 35077 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1763 102724 SH DFND 3 102724 0 0 INTL PAPER CO COM 460146103 2530 71855 SH DFND 3 71855 0 0 INTL PAPER CO COM 460146103 5765 163733 SH DFND 4 163733 0 0 INTL PAPER CO COM 460146103 7042 200000 SH DFND 1 200000 0 0 INTL PAPER CO COM 460146103 1241 35252 SH DFND 10 35252 0 0 INTUIT COM 461202103 6932 23402 SH DFND 10 23402 0 0 INTUIT COM 461202103 1875 6331 SH DFND 11 6331 0 0 INTUIT COM 461202103 18560 62661 SH DFND 3 62661 0 0 INTUIT COM 461202103 7265 24529 SH DFND 4 24529 0 0 INTUIT COM 461202103 13869 46824 SH DFND 8 46824 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 6346 11137 SH DFND 4 11137 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 5921 10390 SH DFND 10 10390 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 12048 21144 SH DFND 3 21144 0 0 INVESCO LTD SHS G491BT108 1258 116871 SH DFND 4 116871 0 0 INVESCO LTD SHS G491BT108 364 33815 SH DFND 10 33815 0 0 INVESCO LTD SHS G491BT108 1230 114356 SH DFND 3 114356 0 0 INVITATION HOMES INC COM 46187W107 13211 479887 SH DFND 1 479887 0 0 INVITATION HOMES INC COM 46187W107 34112 1239088 SH DFND 10 1239088 0 0 INVITATION HOMES INC COM 46187W107 1383 50227 SH DFND 3 50227 0 0 INVITATION HOMES INC COM 46187W107 1075 39046 SH DFND 4 39046 0 0 IONIS PHARMACEUTICALS INC COM 462222100 464 7869 SH DFND 3 7869 0 0 IPG PHOTONICS CORP COM 44980X109 473 2950 SH DFND 4 2950 0 0 IPG PHOTONICS CORP COM 44980X109 1098 6840 SH DFND 3 6840 0 0 IPG PHOTONICS CORP COM 44980X109 527 3287 SH DFND 10 3287 0 0 IQVIA HLDGS INC COM 46266C105 4735 33372 SH DFND 3 33372 0 0 IQVIA HLDGS INC COM 46266C105 3267 23029 SH DFND 4 23029 0 0 IQVIA HLDGS INC COM 46266C105 2302 16223 SH DFND 10 16223 0 0 IRON MTN INC NEW COM 46284V101 676 25887 SH DFND 10 25887 0 0 IRON MTN INC NEW COM 46284V101 28 1072 SH DFND 11 1072 0 0 IRON MTN INC NEW COM 46284V101 1429 54763 SH DFND 3 54763 0 0 IRON MTN INC NEW COM 46284V101 2446 93729 SH DFND 4 93729 0 0 IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 2539 399261 SH DFND 3 399261 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1251 266672 SH DFND 3 266672 0 0 ITRON INC COM 465741106 238 3586 SH DFND 3586 0 0 ITRON INC COM 465741106 25437 383960 SH DFND 1 383960 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 749 46680 SH DFND 3 46680 0 0 J & J SNACK FOODS CORP COM 466032109 222 1746 SH DFND 1746 0 0 J & J SNACK FOODS CORP COM 466032109 23788 187116 SH DFND 1 187116 0 0 JABIL INC COM 466313103 1352 42133 SH DFND 4 42133 0 0 JACOBS ENGR GROUP INC COM 469814107 1033 12181 SH DFND 10 12181 0 0 JACOBS ENGR GROUP INC COM 469814107 2068 24381 SH DFND 3 24381 0 0 JACOBS ENGR GROUP INC COM 469814107 1603 18908 SH DFND 4 18908 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 428 3878 SH DFND 4 3878 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1128 10220 SH DFND 3 10220 0 0 JD.COM INC SPON ADR CL A 47215P106 30 500 SH DFND 8 500 0 0 JD.COM INC SPON ADR CL A 47215P106 9413 156397 SH DFND 4 156397 0 0 JD.COM INC SPON ADR CL A 47215P106 421 7000 SH DFND 11 7000 0 0 JD.COM INC SPON ADR CL A 47215P106 4792 79629 SH DFND 3 79629 0 0 JEFFERIES FINL GROUP INC COM 47233W109 979 62956 SH DFND 4 62956 0 0 JOHNSON & JOHNSON COM 478160104 160 1139 SH DFND 8 1139 0 0 JOHNSON & JOHNSON COM 478160104 35 251 SH DFND 251 0 0 JOHNSON & JOHNSON COM 478160104 360 2558 SH DFND 1 2558 0 0 JOHNSON & JOHNSON COM 478160104 215841 1534815 SH DFND 10 1534815 0 0 JOHNSON & JOHNSON COM 478160104 254 1805 SH DFND 11 1805 0 0 JOHNSON & JOHNSON COM 478160104 106454 756982 SH DFND 3 756982 0 0 JOHNSON & JOHNSON COM 478160104 71894 511231 SH DFND 4 511231 0 0 JOHNSON CTLS INTL PLC SHS G51502105 5087 148994 SH DFND 4 148994 0 0 JOHNSON CTLS INTL PLC SHS G51502105 6619 193882 SH DFND 3 193882 0 0 JOHNSON CTLS INTL PLC SHS G51502105 2368 69352 SH DFND 10 69352 0 0 JOHNSON CTLS INTL PLC SHS G51502105 16 477 SH DFND 11 477 0 0 JONES LANG LASALLE INC COM 48020Q107 431 4159 SH DFND 3 4159 0 0 JPMORGAN CHASE & CO COM 46625H100 54 576 SH DFND 8 576 0 0 JPMORGAN CHASE & CO COM 46625H100 25921 275581 SH DFND 10 275581 0 0 JPMORGAN CHASE & CO COM 46625H100 58439 621293 SH DFND 3 621293 0 0 JPMORGAN CHASE & CO COM 46625H100 50696 538980 SH DFND 4 538980 0 0 JUNIPER NETWORKS INC COM 48203R104 2056 89959 SH DFND 4 89959 0 0 JUNIPER NETWORKS INC COM 48203R104 2073 90678 SH DFND 3 90678 0 0 JUNIPER NETWORKS INC COM 48203R104 690 30175 SH DFND 10 30175 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 258 3501 SH DFND 3501 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 27351 371367 SH DFND 1 371367 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1233 8259 SH DFND 1 8259 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1330 8911 SH DFND 10 8911 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 5238 35086 SH DFND 3 35086 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1904 12752 SH DFND 4 12752 0 0 KELLOGG CO COM 487836108 3353 50753 SH DFND 3 50753 0 0 KELLOGG CO COM 487836108 4149 62800 SH DFND 4 62800 0 0 KELLOGG CO COM 487836108 1479 22385 SH DFND 10 22385 0 0 KEURIG DR PEPPER INC COM 49271V100 696 24500 SH DFND 4 24500 0 0 KEURIG DR PEPPER INC COM 49271V100 236 8300 SH DFND 8 8300 0 0 KEURIG DR PEPPER INC COM 49271V100 607 21371 SH DFND 3 21371 0 0 KEYCORP COM 493267108 1079 88550 SH DFND 10 88550 0 0 KEYCORP COM 493267108 2162 177485 SH DFND 3 177485 0 0 KEYCORP COM 493267108 2312 189780 SH DFND 4 189780 0 0 KEYCORP COM 493267108 69 5706 SH DFND 8 5706 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 5079 50393 SH DFND 3 50393 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1565 15533 SH DFND 4 15533 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 13562 134566 SH DFND 10 134566 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 340 3377 SH DFND 1 3377 0 0 KILROY RLTY CORP COM 49427F108 216 3686 SH DFND 3 3686 0 0 KIMBERLY CLARK CORP COM 494368103 4356 30818 SH DFND 10 30818 0 0 KIMBERLY CLARK CORP COM 494368103 9860 69758 SH DFND 3 69758 0 0 KIMBERLY CLARK CORP COM 494368103 9856 69728 SH DFND 4 69728 0 0 KIMCO RLTY CORP COM 49446R109 500 38919 SH DFND 10 38919 0 0 KIMCO RLTY CORP COM 49446R109 885 68890 SH DFND 3 68890 0 0 KIMCO RLTY CORP COM 49446R109 1422 110775 SH DFND 4 110775 0 0 KINDER MORGAN INC DEL COM 49456B101 2657 175117 SH DFND 10 175117 0 0 KINDER MORGAN INC DEL COM 49456B101 6632 437165 SH DFND 3 437165 0 0 KINDER MORGAN INC DEL COM 49456B101 2201 145100 SH DFND 1 145100 0 0 KINDER MORGAN INC DEL COM 49456B101 7719 508807 SH DFND 4 508807 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 1109 26899 SH DFND 1 26899 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 35349 857041 SH DFND 10 857041 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 75 1817 SH DFND 3 1817 0 0 KLA CORP COM NEW 482480100 2759 14187 SH DFND 10 14187 0 0 KLA CORP COM NEW 482480100 5744 29534 SH DFND 3 29534 0 0 KLA CORP COM NEW 482480100 4281 22014 SH DFND 4 22014 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 313 7508 SH DFND 3 7508 0 0 KOHLS CORP COM 500255104 497 23948 SH DFND 3 23948 0 0 KOHLS CORP COM 500255104 1394 67092 SH DFND 4 67092 0 0 KOHLS CORP COM 500255104 305 14671 SH DFND 10 14671 0 0 KORNIT DIGITAL LTD SHS M6372Q113 18237 341647 SH DFND 3 341647 0 0 KORNIT DIGITAL LTD SHS M6372Q113 94 1764 SH DFND 8 1764 0 0 KORNIT DIGITAL LTD SHS M6372Q113 71299 1335680 SH DFND 10 1335680 0 0 KOSMOS ENERGY LTD COM 500688106 383 232754 SH DFND 10 232754 0 0 KRAFT HEINZ CO COM 500754106 1049 32900 SH DFND 1 32900 0 0 KRAFT HEINZ CO COM 500754106 1786 55990 SH DFND 10 55990 0 0 KRAFT HEINZ CO COM 500754106 12547 393431 SH DFND 3 393431 0 0 KRAFT HEINZ CO COM 500754106 5927 185865 SH DFND 4 185865 0 0 KRAFT HEINZ CO COM 500754106 342 10716 SH DFND 8 10716 0 0 KROGER CO COM 501044101 2441 72101 SH DFND 10 72101 0 0 KROGER CO COM 501044101 7973 235549 SH DFND 3 235549 0 0 KROGER CO COM 501044101 15680 463211 SH DFND 4 463211 0 0 L BRANDS INC COM 501797104 321 21466 SH DFND 10 21466 0 0 L BRANDS INC COM 501797104 519 34681 SH DFND 3 34681 0 0 L BRANDS INC COM 501797104 1085 72465 SH DFND 4 72465 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 4147 24439 SH DFND 4 24439 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 10 60 SH DFND 60 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 130 765 SH DFND 1 765 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 63446 373935 SH DFND 10 373935 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 6789 40011 SH DFND 3 40011 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3716 22366 SH DFND 4 22366 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3047 18337 SH DFND 3 18337 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1451 8730 SH DFND 10 8730 0 0 LAM RESEARCH CORP COM 512807108 4219 13042 SH DFND 10 13042 0 0 LAM RESEARCH CORP COM 512807108 11416 35292 SH DFND 3 35292 0 0 LAM RESEARCH CORP COM 512807108 5217 16129 SH DFND 4 16129 0 0 LAMB WESTON HLDGS INC COM 513272104 842 13168 SH DFND 10 13168 0 0 LAMB WESTON HLDGS INC COM 513272104 2674 41831 SH DFND 3 41831 0 0 LAMB WESTON HLDGS INC COM 513272104 776 12138 SH DFND 4 12138 0 0 LAS VEGAS SANDS CORP COM 517834107 8948 196477 SH DFND 10 196477 0 0 LAS VEGAS SANDS CORP COM 517834107 11878 260822 SH DFND 3 260822 0 0 LAS VEGAS SANDS CORP COM 517834107 897 19700 SH DFND 1 19700 0 0 LAS VEGAS SANDS CORP COM 517834107 2757 60544 SH DFND 4 60544 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 360 12666 SH DFND 12666 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 39696 1398251 SH DFND 1 1398251 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 42435 1494729 SH DFND 10 1494729 0 0 LAUDER ESTEE COS INC CL A 518439104 3775 20008 SH DFND 10 20008 0 0 LAUDER ESTEE COS INC CL A 518439104 4143 21959 SH DFND 11 21959 0 0 LAUDER ESTEE COS INC CL A 518439104 77678 411692 SH DFND 3 411692 0 0 LAUDER ESTEE COS INC CL A 518439104 4467 23674 SH DFND 4 23674 0 0 LAUDER ESTEE COS INC CL A 518439104 51083 270738 SH DFND 8 270738 0 0 LCI INDS COM 50189K103 382 3326 SH DFND 3326 0 0 LCI INDS COM 50189K103 40630 353367 SH DFND 1 353367 0 0 LEAR CORP COM NEW 521865204 3140 28803 SH DFND 10 28803 0 0 LEAR CORP COM NEW 521865204 688 6310 SH DFND 3 6310 0 0 LEAR CORP COM NEW 521865204 1883 17274 SH DFND 4 17274 0 0 LEAR CORP COM NEW 521865204 64 584 SH DFND 1 584 0 0 LEGGETT & PLATT INC COM 524660107 430 12244 SH DFND 10 12244 0 0 LEGGETT & PLATT INC COM 524660107 647 18421 SH DFND 3 18421 0 0 LEGGETT & PLATT INC COM 524660107 386 10975 SH DFND 4 10975 0 0 LEIDOS HOLDINGS INC COM 525327102 3187 34028 SH DFND 3 34028 0 0 LEIDOS HOLDINGS INC COM 525327102 2797 29860 SH DFND 4 29860 0 0 LEIDOS HOLDINGS INC COM 525327102 1121 11963 SH DFND 10 11963 0 0 LENNAR CORP CL A 526057104 5312 86212 SH DFND 3 86212 0 0 LENNAR CORP CL A 526057104 2676 43422 SH DFND 4 43422 0 0 LENNAR CORP CL A 526057104 1550 25161 SH DFND 10 25161 0 0 LENNOX INTL INC COM 526107107 477 2046 SH DFND 3 2046 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 162 1323 SH DFND 3 1323 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 218 1786 SH DFND 4 1786 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 772 6229 SH DFND 3 6229 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 933 7530 SH DFND 4 7530 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1207 55209 SH DFND 4 55209 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 209 9559 SH DFND 3 9559 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 2761 128358 SH DFND 4 128358 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1453 67558 SH DFND 3 67558 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 176 5097 SH DFND 3 5097 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 661 19137 SH DFND 4 19137 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 397 11524 SH DFND 3 11524 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1320 38326 SH DFND 4 38326 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 380 11975 SH DFND 3 11975 0 0 LILLY ELI & CO COM 532457108 1493 9096 SH DFND 11 9096 0 0 LILLY ELI & CO COM 532457108 22546 137326 SH DFND 8 137326 0 0 LILLY ELI & CO COM 532457108 41114 250423 SH DFND 3 250423 0 0 LILLY ELI & CO COM 532457108 138850 845715 SH DFND 10 845715 0 0 LILLY ELI & CO COM 532457108 1247 7595 SH DFND 1 7595 0 0 LILLY ELI & CO COM 532457108 19 115 SH DFND 115 0 0 LILLY ELI & CO COM 532457108 16581 100990 SH DFND 4 100990 0 0 LINCOLN NATL CORP IND COM 534187109 660 17942 SH DFND 10 17942 0 0 LINCOLN NATL CORP IND COM 534187109 1331 36182 SH DFND 3 36182 0 0 LINCOLN NATL CORP IND COM 534187109 2184 59343 SH DFND 4 59343 0 0 LINDE PLC SHS G5494J103 10244 48293 SH DFND 10 48293 0 0 LINDE PLC SHS G5494J103 67689 319092 SH DFND 3 319092 0 0 LINDE PLC SHS G5494J103 18823 88731 SH DFND 4 88731 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 523 11787 SH DFND 4 11787 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1233 27812 SH DFND 3 27812 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 577 13025 SH DFND 10 13025 0 0 LKQ CORP COM 501889208 1443 55092 SH DFND 3 55092 0 0 LKQ CORP COM 501889208 1594 60831 SH DFND 4 60831 0 0 LKQ CORP COM 501889208 726 27725 SH DFND 10 27725 0 0 LOCKHEED MARTIN CORP COM 539830109 18246 50000 SH DFND 1 50000 0 0 LOCKHEED MARTIN CORP COM 539830109 13675 37474 SH DFND 10 37474 0 0 LOCKHEED MARTIN CORP COM 539830109 22039 60395 SH DFND 3 60395 0 0 LOCKHEED MARTIN CORP COM 539830109 16292 44646 SH DFND 4 44646 0 0 LOEWS CORP COM 540424108 1607 46870 SH DFND 3 46870 0 0 LOEWS CORP COM 540424108 1986 57902 SH DFND 4 57902 0 0 LOEWS CORP COM 540424108 791 23062 SH DFND 10 23062 0 0 LOMA NEGRA CORP SPONSORED ADS 54150E104 324 75800 SH DFND 1 75800 0 0 LOWES COS INC COM 548661107 1757 13000 SH DFND 1 13000 0 0 LOWES COS INC COM 548661107 12434 92021 SH DFND 10 92021 0 0 LOWES COS INC COM 548661107 42701 316026 SH DFND 3 316026 0 0 LOWES COS INC COM 548661107 15121 111910 SH DFND 4 111910 0 0 LULULEMON ATHLETICA INC COM 550021109 2563 8214 SH DFND 3 8214 0 0 LULULEMON ATHLETICA INC COM 550021109 2544 8153 SH DFND 4 8153 0 0 LYFT INC CL A COM 55087P104 564 17098 SH DFND 4 17098 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3134 47683 SH DFND 3 47683 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4922 74892 SH DFND 4 74892 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1517 23080 SH DFND 10 23080 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 22 334 SH DFND 8 334 0 0 M & T BK CORP COM 55261F104 1234 11864 SH DFND 10 11864 0 0 M & T BK CORP COM 55261F104 14622 140639 SH DFND 3 140639 0 0 M & T BK CORP COM 55261F104 2533 24365 SH DFND 4 24365 0 0 MACERICH CO COM 554382101 43 4799 SH DFND 3 4799 0 0 MACERICH CO COM 554382101 220 24501 SH DFND 4 24501 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 370 12063 SH DFND 4 12063 0 0 MACYS INC COM 55616P104 1535 222919 SH DFND 4 222919 0 0 MANHATTAN ASSOCS INC COM 562750109 21206 225115 SH DFND 1 225115 0 0 MANHATTAN ASSOCS INC COM 562750109 725 7700 SH DFND 3 7700 0 0 MANHATTAN ASSOCS INC COM 562750109 194 2060 SH DFND 2060 0 0 MANPOWERGROUP INC COM 56418H100 1396 20307 SH DFND 4 20307 0 0 MARATHON OIL CORP COM 565849106 454 74226 SH DFND 10 74226 0 0 MARATHON OIL CORP COM 565849106 642 104900 SH DFND 3 104900 0 0 MARATHON OIL CORP COM 565849106 1689 275968 SH DFND 4 275968 0 0 MARATHON PETE CORP COM 56585A102 2182 58375 SH DFND 10 58375 0 0 MARATHON PETE CORP COM 56585A102 4709 125976 SH DFND 3 125976 0 0 MARATHON PETE CORP COM 56585A102 10910 291871 SH DFND 4 291871 0 0 MARKEL CORP COM 570535104 2495 2703 SH DFND 4 2703 0 0 MARKEL CORP COM 570535104 739 801 SH DFND 3 801 0 0 MARKETAXESS HLDGS INC COM 57060D108 1540 3072 SH DFND 4 3072 0 0 MARKETAXESS HLDGS INC COM 57060D108 22188 44273 SH DFND 10 44273 0 0 MARKETAXESS HLDGS INC COM 57060D108 4202 8384 SH DFND 3 8384 0 0 MARRIOTT INTL INC NEW CL A 571903202 2091 24396 SH DFND 10 24396 0 0 MARRIOTT INTL INC NEW CL A 571903202 4333 50545 SH DFND 3 50545 0 0 MARRIOTT INTL INC NEW CL A 571903202 2909 33930 SH DFND 4 33930 0 0 MARSH & MCLENNAN COS INC COM 571748102 4871 45370 SH DFND 10 45370 0 0 MARSH & MCLENNAN COS INC COM 571748102 10299 95925 SH DFND 3 95925 0 0 MARSH & MCLENNAN COS INC COM 571748102 6814 63460 SH DFND 4 63460 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1066 5161 SH DFND 4 5161 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1161 5620 SH DFND 10 5620 0 0 MARTIN MARIETTA MATLS INC COM 573284106 10152 49145 SH DFND 3 49145 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 152 4323 SH DFND 8 4323 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1658 47302 SH DFND 4 47302 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 9193 262213 SH DFND 3 262213 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 93934 2679239 SH DFND 10 2679239 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 14 408 SH DFND 408 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 187 5346 SH DFND 1 5346 0 0 MASCO CORP COM 574599106 1282 25541 SH DFND 10 25541 0 0 MASCO CORP COM 574599106 4173 83119 SH DFND 3 83119 0 0 MASCO CORP COM 574599106 1108 22058 SH DFND 4 22058 0 0 MASIMO CORP COM 574795100 682 2990 SH DFND 3 2990 0 0 MASTEC INC COM 576323109 27 598 SH DFND 3 598 0 0 MASTEC INC COM 576323109 13701 305407 SH DFND 10 305407 0 0 MASTEC INC COM 576323109 396 8834 SH DFND 1 8834 0 0 MASTERCARD INCORPORATED CL A 57636Q104 49 166 SH DFND 166 0 0 MASTERCARD INCORPORATED CL A 57636Q104 586 1983 SH DFND 1 1983 0 0 MASTERCARD INCORPORATED CL A 57636Q104 346798 1172803 SH DFND 10 1172803 0 0 MASTERCARD INCORPORATED CL A 57636Q104 6356 21496 SH DFND 11 21496 0 0 MASTERCARD INCORPORATED CL A 57636Q104 67626 228698 SH DFND 3 228698 0 0 MASTERCARD INCORPORATED CL A 57636Q104 24300 82179 SH DFND 4 82179 0 0 MASTERCARD INCORPORATED CL A 57636Q104 72039 243621 SH DFND 8 243621 0 0 MATCH GROUP INC COM 57665R106 488 4555 SH DFND 3 4555 0 0 MATTEL INC COM 577081102 998 103226 SH DFND 4 103226 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 3221 53144 SH DFND 10 53144 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 3420 56422 SH DFND 3 56422 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2134 35214 SH DFND 4 35214 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 4887 80637 SH DFND 1 80637 0 0 MAXIMUS INC COM 577933104 16894 239762 SH DFND 10 239762 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1993 11110 SH DFND 10 11110 0 0 MCCORMICK & CO INC COM NON VTG 579780206 4142 23087 SH DFND 3 23087 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2693 15013 SH DFND 4 15013 0 0 MCDONALDS CORP COM 580135101 281 1522 SH DFND 1 1522 0 0 MCDONALDS CORP COM 580135101 23378 126731 SH DFND 4 126731 0 0 MCDONALDS CORP COM 580135101 29801 161547 SH DFND 10 161547 0 0 MCDONALDS CORP COM 580135101 25907 140439 SH DFND 3 140439 0 0 MCKESSON CORP COM 58155Q103 2291 14933 SH DFND 10 14933 0 0 MCKESSON CORP COM 58155Q103 7597 49519 SH DFND 3 49519 0 0 MCKESSON CORP COM 58155Q103 16941 110425 SH DFND 4 110425 0 0 MDU RES GROUP INC COM 552690109 317 14296 SH DFND 4 14296 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 5782 307565 SH DFND 1 307565 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 10592 563395 SH DFND 10 563395 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 884 47034 SH DFND 3 47034 0 0 MEDTRONIC PLC SHS G5960L103 11524 125672 SH DFND 1 125672 0 0 MEDTRONIC PLC SHS G5960L103 41487 452426 SH DFND 8 452426 0 0 MEDTRONIC PLC SHS G5960L103 20402 222488 SH DFND 4 222488 0 0 MEDTRONIC PLC SHS G5960L103 49547 540320 SH DFND 3 540320 0 0 MEDTRONIC PLC SHS G5960L103 104795 1142807 SH DFND 10 1142807 0 0 MEDTRONIC PLC SHS G5960L103 19 211 SH DFND 211 0 0 MEDTRONIC PLC SHS G5960L103 2299 25075 SH DFND 11 25075 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 88 5667 SH DFND 3 5667 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 1076 69351 SH DFND 4 69351 0 0 MERCADOLIBRE INC COM 58733R102 16630 16870 SH DFND 2 16870 0 0 MERCADOLIBRE INC COM 58733R102 18601 18870 SH OTR 6 18870 0 0 MERCADOLIBRE INC COM 58733R102 660 670 SH OTR 5 670 0 0 MERCADOLIBRE INC COM 58733R102 16374 16610 SH OTR 7 16610 0 0 MERCADOLIBRE INC COM 58733R102 29592 30019 SH DFND 9 30019 0 0 MERCADOLIBRE INC COM 58733R102 5562 5642 SH DFND 10 5642 0 0 MERCADOLIBRE INC COM 58733R102 3845 3900 SH DFND 1 3900 0 0 MERCADOLIBRE INC COM 58733R102 3244 3291 SH DFND 4 3291 0 0 MERCADOLIBRE INC COM 58733R102 291921 296135 SH DFND 3 296135 0 0 MERCK & CO. INC COM 58933Y105 1044 13506 SH DFND 8 13506 0 0 MERCK & CO. INC COM 58933Y105 19899 257331 SH DFND 10 257331 0 0 MERCK & CO. INC COM 58933Y105 838 10838 SH DFND 11 10838 0 0 MERCK & CO. INC COM 58933Y105 43591 563697 SH DFND 3 563697 0 0 MERCK & CO. INC COM 58933Y105 27179 351464 SH DFND 4 351464 0 0 MERCURY SYS INC COM 589378108 376 4775 SH DFND 4775 0 0 MERCURY SYS INC COM 589378108 33170 421688 SH DFND 1 421688 0 0 METLIFE INC COM 59156R108 2566 70275 SH DFND 10 70275 0 0 METLIFE INC COM 59156R108 5161 141310 SH DFND 3 141310 0 0 METLIFE INC COM 59156R108 8126 222510 SH DFND 4 222510 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1764 2190 SH DFND 10 2190 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 3909 4853 SH DFND 3 4853 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1585 1967 SH DFND 4 1967 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 69429 2553482 SH DFND 10 2553482 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 18 647 SH DFND 3 647 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 9 348 SH DFND 348 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 13110 482179 SH DFND 1 482179 0 0 MGM RESORTS INTERNATIONAL COM 552953101 781 46458 SH DFND 10 46458 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1795 106775 SH DFND 3 106775 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1602 95275 SH DFND 4 95275 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 2263 21485 SH DFND 10 21485 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 6702 63635 SH DFND 3 63635 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 3168 30085 SH DFND 4 30085 0 0 MICRON TECHNOLOGY INC COM 595112103 11473 222687 SH DFND 3 222687 0 0 MICRON TECHNOLOGY INC COM 595112103 10145 196913 SH DFND 4 196913 0 0 MICRON TECHNOLOGY INC COM 595112103 5128 99526 SH DFND 10 99526 0 0 MICROSOFT CORP COM 594918104 66324 325901 SH DFND 1 325901 0 0 MICROSOFT CORP COM 594918104 1005344 4940020 SH DFND 10 4940020 0 0 MICROSOFT CORP COM 594918104 10870 53414 SH DFND 11 53414 0 0 MICROSOFT CORP COM 594918104 481844 2367668 SH DFND 3 2367668 0 0 MICROSOFT CORP COM 594918104 160920 790725 SH DFND 4 790725 0 0 MICROSOFT CORP COM 594918104 136330 669894 SH DFND 8 669894 0 0 MICROSOFT CORP COM 594918104 140 688 SH DFND 688 0 0 MID-AMER APT CMNTYS INC COM 59522J103 2810 24507 SH DFND 3 24507 0 0 MID-AMER APT CMNTYS INC COM 59522J103 2409 21006 SH DFND 4 21006 0 0 MID-AMER APT CMNTYS INC COM 59522J103 20279 176835 SH DFND 10 176835 0 0 MID-AMER APT CMNTYS INC COM 59522J103 4059 35398 SH DFND 1 35398 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2682 291646 SH DFND 4 291646 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1616 175783 SH DFND 3 175783 0 0 MODERNA INC COM 60770K107 1016 15827 SH DFND 3 15827 0 0 MOHAWK INDS INC COM 608190104 547 5378 SH DFND 10 5378 0 0 MOHAWK INDS INC COM 608190104 1156 11362 SH DFND 3 11362 0 0 MOHAWK INDS INC COM 608190104 1442 14175 SH DFND 4 14175 0 0 MOLINA HEALTHCARE INC COM 60855R100 630 3538 SH DFND 3 3538 0 0 MOLINA HEALTHCARE INC COM 60855R100 1313 7376 SH DFND 4 7376 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 582 16937 SH DFND 10 16937 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 2049 59623 SH DFND 3 59623 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 2292 66703 SH DFND 4 66703 0 0 MOMO INC ADR 60879B107 449 25681 SH DFND 3 25681 0 0 MOMO INC ADR 60879B107 111 6337 SH DFND 4 6337 0 0 MONDELEZ INTL INC CL A 609207105 32 634 SH DFND 634 0 0 MONDELEZ INTL INC CL A 609207105 1714 33531 SH DFND 1 33531 0 0 MONDELEZ INTL INC CL A 609207105 237285 4640812 SH DFND 10 4640812 0 0 MONDELEZ INTL INC CL A 609207105 28115 549878 SH DFND 3 549878 0 0 MONDELEZ INTL INC CL A 609207105 10278 201013 SH DFND 4 201013 0 0 MONDELEZ INTL INC CL A 609207105 5026 98304 SH DFND 8 98304 0 0 MONGODB INC CL A 60937P106 607 2682 SH DFND 3 2682 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2379 34320 SH DFND 10 34320 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2135 30801 SH DFND 4 30801 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 5564 80271 SH DFND 3 80271 0 0 MOODYS CORP COM 615369105 4011 14598 SH DFND 10 14598 0 0 MOODYS CORP COM 615369105 11874 43222 SH DFND 3 43222 0 0 MOODYS CORP COM 615369105 3707 13495 SH DFND 4 13495 0 0 MORGAN STANLEY COM NEW 617446448 5128 106151 SH DFND 10 106151 0 0 MORGAN STANLEY COM NEW 617446448 11891 246159 SH DFND 3 246159 0 0 MORGAN STANLEY COM NEW 617446448 11397 235935 SH DFND 4 235935 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 399 20450 SH DFND 2 20450 0 0 MOSAIC CO NEW COM 61945C103 405 32386 SH DFND 10 32386 0 0 MOSAIC CO NEW COM 61945C103 841 67164 SH DFND 3 67164 0 0 MOSAIC CO NEW COM 61945C103 1389 110986 SH DFND 4 110986 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2159 15403 SH DFND 10 15403 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 4981 35544 SH DFND 3 35544 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3245 23157 SH DFND 4 23157 0 0 MSCI INC COM 55354G100 2542 7615 SH DFND 10 7615 0 0 MSCI INC COM 55354G100 5579 16713 SH DFND 3 16713 0 0 MSCI INC COM 55354G100 2301 6894 SH DFND 4 6894 0 0 MURPHY OIL CORP COM 626717102 585 42403 SH DFND 4 42403 0 0 MURPHY USA INC COM 626755102 826 7340 SH DFND 4 7340 0 0 MYLAN NV SHS EURO N59465109 749 46532 SH DFND 10 46532 0 0 MYLAN NV SHS EURO N59465109 2714 168627 SH DFND 4 168627 0 0 MYLAN NV SHS EURO N59465109 3390 210648 SH DFND 3 210648 0 0 NASDAQ INC COM 631103108 1232 10315 SH DFND 10 10315 0 0 NASDAQ INC COM 631103108 4191 35082 SH DFND 3 35082 0 0 NASDAQ INC COM 631103108 1434 12002 SH DFND 4 12002 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 10065 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DFND 11 0 0 T-MOBILE US INC RIGHT 07/27/2020 872590112 13 76357 SH DFND 4 76357 0 0 T-MOBILE US INC RIGHT 07/27/2020 872590112 12 71787 SH DFND 3 71787 0 0 T-MOBILE US INC RIGHT 07/27/2020 872590112 3 17017 SH DFND 1 17017 0 0 T-MOBILE US INC RIGHT 07/27/2020 872590112 11 65187 SH DFND 10 65187 0 0 TOLL BROTHERS INC COM 889478103 271 8303 SH DFND 4 8303 0 0 TOTAL S.A. 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DFND 3 33584910 0 0 VALE S A SPONSORED ADS 91912E105 619 60023 SH OTR 5 60023 0 0 VALE S A SPONSORED ADS 91912E105 18302 1774300 SH OTR 6 1774300 0 0 VALERO ENERGY CORP COM 91913Y100 13480 229180 SH DFND 4 229180 0 0 VALERO ENERGY CORP COM 91913Y100 4368 74254 SH DFND 3 74254 0 0 VALERO ENERGY CORP COM 91913Y100 2172 36918 SH DFND 10 36918 0 0 VARIAN MED SYS INC COM 92220P105 1002 8172 SH DFND 10 8172 0 0 VARIAN MED SYS INC COM 92220P105 2111 17221 SH DFND 3 17221 0 0 VARIAN MED SYS INC COM 92220P105 924 7533 SH DFND 4 7533 0 0 VEEVA SYS INC CL A COM 922475108 2676 11414 SH DFND 3 11414 0 0 VEEVA SYS INC CL A COM 922475108 2247 9585 SH DFND 4 9585 0 0 VENTAS INC COM 92276F100 3557 97141 SH DFND 3 97141 0 0 VENTAS INC COM 92276F100 3626 99027 SH DFND 4 99027 0 0 VENTAS INC COM 92276F100 1227 33509 SH DFND 10 33509 0 0 VENTAS INC COM 92276F100 1917 52340 SH DFND 1 52340 0 0 VEREIT INC COM 92339V100 16327 2539174 SH DFND 10 2539174 0 0 VEREIT INC COM 92339V100 646 100526 SH DFND 3 100526 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VERIZON COMMUNICATIONS INC COM 92343V104 35638 646431 SH DFND 8 646431 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 15935 54860 SH DFND 3 54860 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 6258 21545 SH DFND 4 21545 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 6715 23119 SH DFND 10 23119 0 0 VIACOMCBS INC CL B 92556H206 2310 99043 SH DFND 3 99043 0 0 VIACOMCBS INC CL B 92556H206 2540 108936 SH DFND 4 108936 0 0 VIACOMCBS INC CL B 92556H206 1137 48751 SH DFND 10 48751 0 0 VICI PPTYS INC COM 925652109 2827 140000 SH DFND 1 140000 0 0 VICI PPTYS INC COM 925652109 854 42280 SH DFND 3 42280 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1321 66350 SH DFND 3 66350 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 2943 147819 SH DFND 4 147819 0 0 VISA INC COM CL A 92826C839 29728 153897 SH DFND 10 153897 0 0 VISA INC COM CL A 92826C839 73456 380266 SH DFND 8 380266 0 0 VISA INC COM CL A 92826C839 31890 165090 SH DFND 4 165090 0 0 VISA INC COM CL A 92826C839 29604 153252 SH DFND 1 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