0000950123-19-007727.txt : 20190813 0000950123-19-007727.hdr.sgml : 20190813 20190813090626 ACCESSION NUMBER: 0000950123-19-007727 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190813 DATE AS OF CHANGE: 20190813 EFFECTIVENESS DATE: 20190813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PICTET ASSET MANAGEMENT LTD CENTRAL INDEX KEY: 0001291274 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11664 FILM NUMBER: 191018386 BUSINESS ADDRESS: STREET 1: MOOR HOUSE, LEVEL 11 STREET 2: 120 LONDON WALL CITY: LONDON STATE: X0 ZIP: EC2Y 5ET BUSINESS PHONE: 44 207 847 5000 MAIL ADDRESS: STREET 1: MOOR HOUSE, LEVEL 11 STREET 2: 120 LONDON WALL CITY: LONDON STATE: X0 ZIP: EC2Y 5ET FORMER COMPANY: FORMER CONFORMED NAME: PICTET INTERNATIONAL MANAGEMENT LTD DATE OF NAME CHANGE: 20040521 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001291274 XXXXXXXX 06-30-2019 06-30-2019 PICTET ASSET MANAGEMENT LTD

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

13F HOLDINGS REPORT 028-11664 N David Cawthrow 00 44 207 847 5040 David Cawthrow LONDON X0 08-13-2019 1 1357 46358960 false 1 28-11884 Pictet Asset Management SA INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 21VIANET GROUP INC SPONSORED ADS A 90138A103 227 29200 SH DFND 1 0 0 0 2U INC COM 90214J101 9153 243160 SH DFND 1 0 0 0 3M CO COM 88579Y101 120646 696009 SH DFND 1 0 0 0 3M CO COM 88579Y101 7446 42957 SH DFND 1 1 0 0 3M CO COM 88579Y101 12411 71600 SH Put DFND 1 0 0 0 3M CO COM 88579Y101 5200 30000 SH Put DFND 1 1 0 0 51JOB INC SPONSORED ADS 316827104 2718 36000 SH DFND 1 0 0 0 58 COM INC SPON ADR REP A 31680Q104 8703 139980 SH DFND 1 0 0 0 ABBOTT LABS COM 002824100 141810 1686206 SH DFND 1 0 0 0 ABBVIE INC COM 00287Y109 55048 756985 SH DFND 1 0 0 0 ABBVIE INC COM 00287Y109 157 2165 SH DFND 1 1 0 0 ABIOMED INC COM 003654100 5436 20870 SH DFND 1 0 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 9583 358500 SH DFND 1 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 74804 404851 SH DFND 1 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2619 14172 SH DFND 1 1 0 0 ACTIVISION BLIZZARD INC COM 00507V109 16265 344605 SH DFND 1 0 0 0 ACUITY BRANDS INC COM 00508Y102 3064 22217 SH DFND 1 0 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 12889 266840 SH DFND 1 0 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 5224 108160 SH DFND 1 1 0 0 ADOBE INC COM 00724F101 73953 250987 SH DFND 1 0 0 0 ADOBE INC COM 00724F101 1326 4500 SH DFND 1 1 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 5332 34593 SH DFND 1 0 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 39838 1214946 SH DFND 1 0 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 536 16343 SH DFND 1 1 0 0 ADVANCED ENERGY INDS COM 007973100 19113 339665 SH DFND 1 0 0 0 ADVANCED ENERGY INDS COM 007973100 540 9605 SH DFND 1 1 0 0 ADVANCED MICRO DEVICES INC COM 007903107 12583 414335 SH DFND 1 0 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 27503 930723 SH DFND 1 0 0 0 AES CORP COM 00130H105 46054 2747824 SH DFND 1 0 0 0 AES CORP COM 00130H105 140 8382 SH DFND 1 1 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 2378 25813 SH DFND 1 0 0 0 AFLAC INC COM 001055102 59531 1086144 SH DFND 1 0 0 0 AFLAC INC COM 001055102 7547 137690 SH DFND 1 1 0 0 AGCO CORP COM 001084102 13669 176212 SH DFND 1 0 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 161165 2158361 SH DFND 1 0 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2010 26917 SH DFND 1 1 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 20789 416780 SH DFND 1 0 0 0 AGNC INVT CORP COM 00123Q104 3332 198082 SH DFND 1 0 0 0 AGNICO EAGLE MINES LTD COM 008474108 3979 77439 SH DFND 1 0 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 1374 65999 SH DFND 1 0 0 0 AIR PRODS & CHEMS INC COM 009158106 22547 99604 SH DFND 1 0 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 6238 77836 SH DFND 1 0 0 0 ALARM COM HLDGS INC COM 011642105 40108 749691 SH DFND 1 0 0 0 ALASKA AIR GROUP INC COM 011659109 799 12500 SH DFND 1 0 0 0 ALBEMARLE CORP COM 012653101 26034 369742 SH DFND 1 0 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7643 54170 SH DFND 1 0 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2949 20900 SH DFND 1 1 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 209571 1600026 SH DFND 1 0 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 95951 7900692 SH DFND 1 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 558819 3297842 SH DFND 1 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14942 88177 SH DFND 1 1 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2525 14900 SH Call DFND 1 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4355 25700 SH Call DFND 1 1 0 0 ALIGN TECHNOLOGY INC COM 016255101 47891 174976 SH DFND 1 0 0 0 ALIGN TECHNOLOGY INC COM 016255101 418 1528 SH DFND 1 1 0 0 ALKERMES PLC SHS G01767105 3704 164333 SH DFND 1 0 0 0 ALLEGHANY CORP DEL COM 017175100 3797 5575 SH DFND 1 0 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 198575 1796247 SH DFND 1 0 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 9314 84255 SH DFND 1 1 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 2050 14629 SH DFND 1 0 0 0 ALLIANT ENERGY CORP COM 018802108 107816 2196753 SH DFND 1 0 0 0 ALLIANT ENERGY CORP COM 018802108 12 241 SH DFND 1 1 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 6418 239024 SH DFND 1 0 0 0 ALLSTATE CORP COM 020002101 58794 578173 SH DFND 1 0 0 0 ALLSTATE CORP COM 020002101 7479 73543 SH DFND 1 1 0 0 ALLY FINL INC COM 02005N100 5232 168829 SH DFND 1 0 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 40350 556097 SH DFND 1 0 0 0 ALPHABET INC CAP STK CL C 02079K107 525839 486478 SH DFND 1 0 0 0 ALPHABET INC CAP STK CL C 02079K107 19027 17603 SH DFND 1 1 0 0 ALPHABET INC CAP STK CL A 02079K305 305236 281895 SH DFND 1 0 0 0 ALPHABET INC CAP STK CL A 02079K305 7550 6973 SH DFND 1 1 0 0 ALTAIR ENGR INC COM CL A 021369103 88191 2183497 SH DFND 1 0 0 0 ALTICE USA INC CL A 02156K103 1225 50300 SH DFND 1 0 0 0 ALTRIA GROUP INC COM 02209S103 66032 1394545 SH DFND 1 0 0 0 ALTRIA GROUP INC COM 02209S103 6764 142856 SH DFND 1 1 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 27928 1440337 SH DFND 1 0 0 0 AMAZON COM INC COM 023135106 475706 251214 SH DFND 1 0 0 0 AMAZON COM INC COM 023135106 14227 7513 SH DFND 1 1 0 0 AMERCO COM 023586100 1189 3140 SH DFND 1 0 0 0 AMEREN CORP COM 023608102 161560 2150975 SH DFND 1 0 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 2759 84601 SH DFND 1 0 0 0 AMERICAN ELEC PWR CO INC COM 025537101 293869 3339041 SH DFND 1 0 0 0 AMERICAN ELEC PWR CO INC COM 025537101 266 3024 SH DFND 1 1 0 0 AMERICAN EXPRESS CO COM 025816109 118856 962868 SH DFND 1 0 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 3109 30336 SH DFND 1 0 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 23790 446503 SH DFND 1 0 0 0 AMERICAN STS WTR CO COM 029899101 78889 1048498 SH DFND 1 0 0 0 AMERICAN STS WTR CO COM 029899101 964 12809 SH DFND 1 1 0 0 AMERICAN TOWER CORP NEW COM 03027X100 44137 215881 SH DFND 1 0 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 499253 4303905 SH DFND 1 0 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 9816 84621 SH DFND 1 1 0 0 AMERIPRISE FINL INC COM 03076C106 10269 70744 SH DFND 1 0 0 0 AMERISOURCEBERGEN CORP COM 03073E105 7000 82100 SH DFND 1 0 0 0 AMETEK INC NEW COM 031100100 47501 522905 SH DFND 1 0 0 0 AMETEK INC NEW COM 031100100 6755 74365 SH DFND 1 1 0 0 AMGEN INC COM 031162100 235337 1277062 SH DFND 1 0 0 0 AMGEN INC COM 031162100 4115 22328 SH DFND 1 1 0 0 AMICUS THERAPEUTICS INC COM 03152W109 47174 3779942 SH DFND 1 0 0 0 AMPHENOL CORP NEW CL A 032095101 12834 133767 SH DFND 1 0 0 0 ANADARKO PETE CORP COM 032511107 15061 213450 SH DFND 1 0 0 0 ANALOG DEVICES INC COM 032654105 55375 490609 SH DFND 1 0 0 0 ANI PHARMACEUTICALS INC COM 00182C103 1336 16253 SH DFND 1 0 0 0 ANNALY CAP MGMT INC COM 035710409 4550 498310 SH DFND 1 0 0 0 ANSYS INC COM 03662Q105 206434 1007881 SH DFND 1 0 0 0 ANSYS INC COM 03662Q105 665 3245 SH DFND 1 1 0 0 ANTHEM INC COM 036752103 39009 138226 SH DFND 1 0 0 0 ANTHEM INC COM 036752103 7582 26866 SH DFND 1 1 0 0 AON PLC SHS CL A G0408V102 23993 124328 SH DFND 1 0 0 0 APACHE CORP COM 037411105 5386 185923 SH DFND 1 0 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 829 16536 SH DFND 1 0 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 1378 27498 SH DFND 1 1 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 1652 65194 SH DFND 1 0 0 0 APPLE INC COM 037833100 680293 3437209 SH DFND 1 0 0 0 APPLE INC COM 037833100 27976 141351 SH DFND 1 1 0 0 APPLIED MATLS INC COM 038222105 55404 1233663 SH DFND 1 0 0 0 APPLIED MATLS INC COM 038222105 656 14601 SH DFND 1 1 0 0 AQUA AMERICA INC COM 03836W103 245283 5929015 SH DFND 1 0 0 0 AQUA AMERICA INC COM 03836W103 6927 167439 SH DFND 1 1 0 0 ARAMARK COM 03852U106 3456 95831 SH DFND 1 0 0 0 ARCH CAP GROUP LTD ORD G0450A105 6201 167224 SH DFND 1 0 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 50881 1247095 SH DFND 1 0 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 78 1904 SH DFND 1 1 0 0 ARCONIC INC COM 03965L100 3985 154354 SH DFND 1 0 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 347 47622 SH DFND 1 0 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 48242 822817 SH DFND 1 0 0 0 ARGENX SE SPONSORED ADR 04016X101 31246 222708 SH DFND 1 0 0 0 ARGENX SE SPONSORED ADR 04016X101 2325 16574 SH DFND 1 1 0 0 ARISTA NETWORKS INC COM 040413106 6258 24103 SH DFND 1 0 0 0 ARRAY BIOPHARMA INC COM 04269X105 19874 428974 SH DFND 1 0 0 0 ARROW ELECTRS INC COM 042735100 8482 119008 SH DFND 1 0 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 44473 556128 SH DFND 1 0 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 31732 396797 SH DFND 1 1 0 0 ASPEN TECHNOLOGY INC COM 045327103 34730 279445 SH DFND 1 0 0 0 ASPEN TECHNOLOGY INC COM 045327103 276 2222 SH DFND 1 1 0 0 ASSURANT INC COM 04621X108 3156 29670 SH DFND 1 0 0 0 AT&T INC COM 00206R102 280341 8365879 SH DFND 1 0 0 0 ATMOS ENERGY CORP COM 049560105 97743 925946 SH DFND 1 0 0 0 ATMOS ENERGY CORP COM 049560105 62 590 SH DFND 1 1 0 0 AUDENTES THERAPEUTICS INC COM 05070R104 15485 409007 SH DFND 1 0 0 0 AURORA CANNABIS INC COM 05156X108 1990 253409 SH DFND 1 0 0 0 AUTODESK INC COM 052769106 309082 1897370 SH DFND 1 0 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 7535 88000 SH DFND 1 0 0 0 AUTOLIV INC COM 052800109 39133 554999 SH DFND 1 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 45753 276735 SH DFND 1 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 754 4561 SH DFND 1 1 0 0 AUTOZONE INC COM 053332102 12240 11133 SH DFND 1 0 0 0 AVALARA INC COM 05338G106 4281 59300 SH Put DFND 1 0 0 0 AVALARA INC COM 05338G106 1856 25700 SH Put DFND 1 1 0 0 AVALONBAY CMNTYS INC COM 053484101 12786 62929 SH DFND 1 0 0 0 AVALONBAY CMNTYS INC COM 053484101 5323 26200 SH DFND 1 1 0 0 AVERY DENNISON CORP COM 053611109 6458 55829 SH DFND 1 0 0 0 AXA EQUITABLE HLDGS INC COM 054561105 2505 119871 SH DFND 1 0 0 0 BAIDU INC SPON ADR REP A 056752108 196486 1674215 SH DFND 1 0 0 0 BAKER HUGHES A GE CO CL A 05722G100 4237 172021 SH DFND 1 0 0 0 BALL CORP COM 058498106 10974 156792 SH DFND 1 0 0 0 BANCO MACRO SA SPON ADR B 05961W105 413 55943 SH DFND 1 0 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 268 44641 SH DFND 1 0 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2 29121 SH DFND 1 0 0 0 BANK AMER CORP COM 060505104 126734 4370138 SH DFND 1 0 0 0 BANK MONTREAL QUE COM 063671101 18246 241035 SH DFND 1 0 0 0 BANK N S HALIFAX COM 064149107 24729 459404 SH DFND 1 0 0 0 BANK NEW YORK MELLON CORP COM 064058100 19650 445080 SH DFND 1 0 0 0 BAOZUN INC SPONSORED ADR 06684L103 2977 59700 SH DFND 1 0 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1815 81600 SH DFND 1 0 0 0 BARRICK GOLD CORPORATION COM 067901108 9459 599785 SH DFND 1 0 0 0 BARRICK GOLD CORPORATION COM 067901108 779 49424 SH DFND 1 1 0 0 BAUSCH HEALTH COS INC COM 071734107 2924 115664 SH DFND 1 0 0 0 BAXTER INTL INC COM 071813109 23209 283379 SH DFND 1 0 0 0 BB&T CORP COM 054937107 24787 504514 SH DFND 1 0 0 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 309 80921 SH DFND 1 0 0 0 BCE INC COM NEW 05534B760 71170 1560946 SH DFND 1 0 0 0 BECTON DICKINSON & CO COM 075887109 71495 283699 SH DFND 1 0 0 0 BEIGENE LTD SPONSORED ADR 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BRINKS CO COM 109696104 15692 193297 SH DFND 1 0 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 58670 1293724 SH DFND 1 0 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1509 33271 SH DFND 1 1 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 10326 227700 SH Call DFND 1 0 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 4186 92300 SH Call DFND 1 1 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 804 22967 SH DFND 1 0 0 0 BROADCOM INC COM 11135F101 52702 183080 SH DFND 1 0 0 0 BROADCOM INC COM 11135F101 8453 29366 SH DFND 1 1 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9993 78267 SH DFND 1 0 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1370 10732 SH DFND 1 1 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 11596 241863 SH DFND 1 0 0 0 BROWN FORMAN CORP CL B 115637209 6637 119728 SH DFND 1 0 0 0 BUNGE LIMITED COM G16962105 29213 524371 SH DFND 1 0 0 0 BURLINGTON STORES INC COM 122017106 3777 22200 SH DFND 1 0 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 29877 354206 SH DFND 1 0 0 0 CABOT OIL & GAS 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101314 SH DFND 1 1 0 0 CITIZENS FINL GROUP INC COM 174610105 8314 235119 SH DFND 1 0 0 0 CITRIX SYS INC COM 177376100 22592 230200 SH DFND 1 0 0 0 CITRIX SYS INC COM 177376100 4005 40809 SH DFND 1 1 0 0 CLEARWATER PAPER CORP COM 18538R103 4496 243126 SH DFND 1 0 0 0 CLEARWATER PAPER CORP COM 18538R103 562 30415 SH DFND 1 1 0 0 CLOROX CO DEL COM 189054109 51757 338037 SH DFND 1 0 0 0 CLOROX CO DEL COM 189054109 88 573 SH DFND 1 1 0 0 CLOVIS ONCOLOGY INC COM 189464100 2693 181100 SH DFND 1 0 0 0 CME GROUP INC COM 12572Q105 36595 188525 SH DFND 1 0 0 0 CMS ENERGY CORP COM 125896100 234041 4041468 SH DFND 1 0 0 0 COCA COLA CO COM 191216100 139330 2736241 SH DFND 1 0 0 0 COCA COLA CO COM 191216100 19169 376462 SH DFND 1 1 0 0 COGNEX CORP COM 192422103 33182 691574 SH DFND 1 0 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 70855 1117758 SH DFND 1 0 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3260 51427 SH DFND 1 1 0 0 COHERENT INC COM 192479103 75837 556108 SH DFND 1 0 0 0 COHERENT INC COM 192479103 425 3117 SH DFND 1 1 0 0 COLGATE PALMOLIVE CO COM 194162103 58950 822525 SH DFND 1 0 0 0 COLGATE PALMOLIVE CO COM 194162103 10343 144308 SH DFND 1 1 0 0 COMCAST CORP NEW CL A 20030N101 256540 6067643 SH DFND 1 0 0 0 COMCAST CORP NEW CL A 20030N101 14495 342834 SH DFND 1 1 0 0 COMERICA INC COM 200340107 6063 83463 SH DFND 1 0 0 0 COMMSCOPE HLDG CO INC COM 20337X109 1061 67444 SH DFND 1 0 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 8003 648855 SH DFND 1 0 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 6816 417308 SH DFND 1 0 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 435 26642 SH DFND 1 1 0 0 CONAGRA BRANDS INC COM 205887102 6122 230862 SH DFND 1 0 0 0 CONCHO RES INC COM 20605P101 7209 69865 SH DFND 1 0 0 0 CONOCOPHILLIPS COM 20825C104 35140 576068 SH DFND 1 0 0 0 CONOCOPHILLIPS COM 20825C104 8922 146267 SH DFND 1 1 0 0 CONSOLIDATED EDISON INC COM 209115104 13635 155511 SH DFND 1 0 0 0 CONSTELLATION BRANDS INC CL A 21036P108 14605 74161 SH DFND 1 0 0 0 CONSTELLATION BRANDS INC CL A 21036P108 528 2680 SH DFND 1 1 0 0 CONTINENTAL RESOURCES INC COM 212015101 1434 34068 SH DFND 1 0 0 0 COOPER COS INC COM NEW 216648402 42739 126862 SH DFND 1 0 0 0 COPART INC COM 217204106 7332 98100 SH DFND 1 0 0 0 CORNING INC COM 219350105 11657 350807 SH DFND 1 0 0 0 CORTEVA INC COM 22052L104 9947 336394 SH DFND 1 0 0 0 COSAN LTD SHS A G25343107 8467 633742 SH DFND 1 0 0 0 COSTAR GROUP INC COM 22160N109 7004 12641 SH DFND 1 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 52242 197691 SH DFND 1 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 15 57 SH DFND 1 1 0 0 COTY INC COM CL A 222070203 454 33874 SH DFND 1 0 0 0 CREDICORP LTD COM G2519Y108 24981 109131 SH DFND 1 0 0 0 CREE INC COM 225447101 14234 253370 SH DFND 1 0 0 0 CRITEO S A SPONS ADS 226718104 22871 1328927 SH DFND 1 0 0 0 CRONOS GROUP INC COM 22717L101 1125 69962 SH DFND 1 0 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 67627 518809 SH DFND 1 0 0 0 CROWN HOLDINGS INC COM 228368106 2769 45321 SH DFND 1 0 0 0 CSX CORP COM 126408103 29854 385854 SH DFND 1 0 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 83900 2273104 SH DFND 1 0 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 52657 1426624 SH DFND 1 1 0 0 CUMMINS INC COM 231021106 34713 202598 SH DFND 1 0 0 0 CUMMINS INC COM 231021106 1186 6921 SH DFND 1 1 0 0 CVS HEALTH CORP COM 126650100 34808 638799 SH DFND 1 0 0 0 CVS HEALTH CORP COM 126650100 297 5443 SH DFND 1 1 0 0 D R HORTON INC COM 23331A109 31663 734130 SH DFND 1 0 0 0 D R HORTON INC COM 23331A109 2475 57381 SH DFND 1 1 0 0 DANAHER CORPORATION COM 235851102 411085 2876326 SH DFND 1 0 0 0 DANAHER CORPORATION COM 235851102 4934 34523 SH DFND 1 1 0 0 DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 203 4800 SH DFND 1 0 0 0 DARDEN RESTAURANTS INC COM 237194105 23997 197135 SH DFND 1 0 0 0 DARDEN RESTAURANTS INC COM 237194105 4008 32927 SH DFND 1 1 0 0 DAVITA INC COM 23918K108 44264 786763 SH DFND 1 0 0 0 DAVITA INC COM 23918K108 19452 345758 SH DFND 1 1 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 835 49621 SH DFND 1 0 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 9725 345330 SH DFND 1 0 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 3238 115000 SH DFND 1 1 0 0 DEERE & CO COM 244199105 63313 382073 SH DFND 1 0 0 0 DELL TECHNOLOGIES INC CL C 24703L202 1569 30893 SH DFND 1 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 7114 125351 SH DFND 1 0 0 0 DENALI THERAPEUTICS INC COM 24823R105 15349 739348 SH DFND 1 0 0 0 DENTSPLY SIRONA INC COM 24906P109 6755 115752 SH DFND 1 0 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 6488 840290 SH DFND 1 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 6157 215888 SH DFND 1 0 0 0 DEXCOM INC COM 252131107 42628 284490 SH DFND 1 0 0 0 DIAMONDBACK ENERGY INC COM 25278X109 7715 70802 SH DFND 1 0 0 0 DIGITAL RLTY TR INC COM 253868103 123567 1049052 SH DFND 1 0 0 0 DIGITAL RLTY TR INC COM 253868103 4606 39100 SH DFND 1 1 0 0 DISCOVER FINL SVCS COM 254709108 14144 182286 SH DFND 1 0 0 0 DISCOVERY INC COM SER A 25470F104 2353 76648 SH DFND 1 0 0 0 DISCOVERY INC COM SER C 25470F302 5032 176856 SH DFND 1 0 0 0 DISH NETWORK CORP CL A 25470M109 4071 105977 SH DFND 1 0 0 0 DISNEY WALT CO COM DISNEY 254687106 152601 1092817 SH DFND 1 0 0 0 DISNEY WALT CO COM DISNEY 254687106 11312 81008 SH DFND 1 1 0 0 DOCUSIGN INC COM 256163106 1630 32800 SH DFND 1 0 0 0 DOLLAR GEN CORP NEW COM 256677105 15987 118279 SH DFND 1 0 0 0 DOLLAR TREE INC COM 256746108 11403 106187 SH DFND 1 0 0 0 DOMINION ENERGY INC COM 25746U109 305098 3945908 SH DFND 1 0 0 0 DOMINOS PIZZA INC COM 25754A201 40350 144999 SH DFND 1 0 0 0 DOMTAR CORP COM NEW 257559203 15635 351103 SH DFND 1 0 0 0 DOMTAR CORP COM NEW 257559203 1802 40467 SH DFND 1 1 0 0 DONALDSON INC COM 257651109 80692 1586545 SH DFND 1 0 0 0 DONALDSON INC COM 257651109 1247 24526 SH DFND 1 1 0 0 DOVER CORP COM 260003108 8227 82108 SH DFND 1 0 0 0 DOW INC COM 260557103 16784 340375 SH DFND 1 0 0 0 DROPBOX INC CL A 26210C104 107041 4273076 SH DFND 1 0 0 0 DTE ENERGY CO COM 233331107 137409 1074518 SH DFND 1 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 153793 1742891 SH DFND 1 0 0 0 DUKE REALTY CORP COM NEW 264411505 5471 173066 SH DFND 1 0 0 0 DUKE REALTY CORP COM NEW 264411505 2130 67400 SH DFND 1 1 0 0 DUPONT DE NEMOURS INC COM 26614N102 24668 328599 SH DFND 1 0 0 0 DXC TECHNOLOGY CO COM 23355L106 6941 125859 SH DFND 1 0 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 5799 130026 SH DFND 1 0 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 3733 67052 SH DFND 1 0 0 0 EAST WEST BANCORP INC COM 27579R104 2677 57237 SH DFND 1 0 0 0 EASTMAN CHEMICAL CO COM 277432100 4893 62869 SH DFND 1 0 0 0 EATON CORP PLC SHS G29183103 57295 687984 SH DFND 1 0 0 0 EATON CORP PLC SHS G29183103 7631 91629 SH DFND 1 1 0 0 EATON VANCE CORP COM NON VTG 278265103 2022 46891 SH DFND 1 0 0 0 EBAY INC COM 278642103 158917 4023205 SH DFND 1 0 0 0 EBAY INC COM 278642103 1796 45475 SH DFND 1 1 0 0 ECOLAB INC COM 278865100 550903 2790232 SH DFND 1 0 0 0 ECOLAB INC COM 278865100 8576 43436 SH DFND 1 1 0 0 EDISON INTL COM 281020107 168833 2504575 SH DFND 1 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 49499 267938 SH DFND 1 0 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 12971 383750 SH DFND 1 0 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 20069 593759 SH DFND 1 1 0 0 ELECTRONIC ARTS INC COM 285512109 109453 1080912 SH DFND 1 0 0 0 ELECTRONIC ARTS INC COM 285512109 8058 79578 SH DFND 1 1 0 0 EMERSON ELEC CO COM 291011104 19808 296889 SH DFND 1 0 0 0 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 10 10984 SH DFND 1 0 0 0 ENBRIDGE INC COM 29250N105 155344 4291657 SH DFND 1 0 0 0 ENCANA CORP COM 292505104 2907 565357 SH DFND 1 0 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 83 473928 SH DFND 1 0 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 10 101119 SH DFND 1 0 0 0 ENTERGY CORP NEW COM 29364G103 217627 2114319 SH DFND 1 0 0 0 EOG RES INC COM 26875P101 24335 261214 SH DFND 1 0 0 0 EPAM SYS INC COM 29414B104 3306 19100 SH DFND 1 0 0 0 EQUIFAX INC COM 294429105 7336 54246 SH DFND 1 0 0 0 EQUINIX INC COM 29444U700 320254 635060 SH DFND 1 0 0 0 EQUINIX INC COM 29444U700 8552 16958 SH DFND 1 1 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3507 28900 SH DFND 1 0 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1941 16000 SH DFND 1 1 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 13780 181513 SH DFND 1 0 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 5861 77199 SH DFND 1 1 0 0 ERIE INDTY CO CL A 29530P102 2492 9800 SH DFND 1 0 0 0 ESSEX PPTY TR INC COM 297178105 8499 29111 SH DFND 1 0 0 0 ESSEX PPTY TR INC COM 297178105 3605 12350 SH DFND 1 1 0 0 EVEREST RE GROUP LTD COM G3223R108 4853 19633 SH DFND 1 0 0 0 EVERGY INC COM 30034W106 6905 114798 SH DFND 1 0 0 0 EVERGY INC COM 30034W106 457 7593 SH DFND 1 1 0 0 EVERSOURCE ENERGY COM 30040W108 216563 2858544 SH DFND 1 0 0 0 EVOLENT HEALTH INC CL A 30050B101 8273 1040640 SH DFND 1 0 0 0 EXACT SCIENCES CORP COM 30063P105 26726 226417 SH DFND 1 0 0 0 EXELIXIS INC COM 30161Q104 57724 2701186 SH DFND 1 0 0 0 EXELON CORP COM 30161N101 302751 6315203 SH DFND 1 0 0 0 EXPEDIA GROUP INC COM NEW 30212P303 119261 896502 SH DFND 1 0 0 0 EXPEDIA GROUP INC COM NEW 30212P303 5961 44806 SH DFND 1 1 0 0 EXPEDITORS INTL WASH INC COM 302130109 19678 259391 SH DFND 1 0 0 0 EXPEDITORS INTL WASH INC COM 302130109 1194 15743 SH DFND 1 1 0 0 EXTRA SPACE STORAGE INC COM 30225T102 67046 631914 SH DFND 1 0 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2472 23300 SH DFND 1 1 0 0 EXXON MOBIL CORP COM 30231G102 68262 890800 SH Put DFND 1 0 0 0 EXXON MOBIL CORP COM 30231G102 38668 504600 SH Put DFND 1 1 0 0 EXXON MOBIL CORP COM 30231G102 137712 1797101 SH DFND 1 0 0 0 F M C CORP COM NEW 302491303 5144 62016 SH DFND 1 0 0 0 F5 NETWORKS INC COM 315616102 10696 73449 SH DFND 1 0 0 0 F5 NETWORKS INC COM 315616102 2663 18284 SH DFND 1 1 0 0 FACEBOOK INC CL A 30303M102 334663 1734005 SH DFND 1 0 0 0 FACEBOOK INC CL A 30303M102 6734 34891 SH DFND 1 1 0 0 FACTSET RESH SYS INC COM 303075105 4384 15300 SH DFND 1 0 0 0 FANG HLDGS LTD ADR 30711Y102 0 105700 SH DFND 1 0 0 0 FANHUA INC SPONSORED ADR 30712A103 623 18600 SH DFND 1 0 0 0 FARFETCH LTD ORD SH CL A 30744W107 19944 958833 SH DFND 1 0 0 0 FARFETCH LTD ORD SH CL A 30744W107 4566 219522 SH DFND 1 1 0 0 FASTENAL CO COM 311900104 10148 311392 SH DFND 1 0 0 0 FATE THERAPEUTICS INC COM 31189P102 7012 345418 SH DFND 1 0 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4701 36506 SH DFND 1 0 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1828 14200 SH DFND 1 1 0 0 FEDEX CORP COM 31428X106 17254 105085 SH DFND 1 0 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 69322 1720138 SH DFND 1 0 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9999 248119 SH DFND 1 1 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 263013 2143896 SH DFND 1 0 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 10132 82589 SH DFND 1 1 0 0 FIFTH THIRD BANCORP COM 316773100 14617 523903 SH DFND 1 0 0 0 FIRST AMERN FINL CORP COM 31847R102 25508 475000 SH DFND 1 0 0 0 FIRST DATA CORP NEW COM CL A 32008D106 5525 204109 SH DFND 1 0 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 863 23500 SH DFND 1 1 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 29415 301226 SH DFND 1 0 0 0 FIRST SOLAR INC COM 336433107 46608 709624 SH DFND 1 0 0 0 FIRSTENERGY CORP COM 337932107 175971 4110508 SH DFND 1 0 0 0 FISERV INC COM 337738108 270808 2970684 SH DFND 1 0 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 11314 40285 SH DFND 1 0 0 0 FLEX LTD ORD Y2573F102 1679 175398 SH DFND 1 0 0 0 FLIR SYS INC COM 302445101 7836 144850 SH DFND 1 0 0 0 FLOWSERVE CORP COM 34354P105 4573 86792 SH DFND 1 0 0 0 FLUOR CORP NEW COM 343412102 2454 72847 SH DFND 1 0 0 0 FOOT LOCKER INC COM 344849104 482 11500 SH DFND 1 0 0 0 FORD MTR CO DEL COM 345370860 17811 1741015 SH DFND 1 0 0 0 FORTINET INC COM 34959E109 70430 916703 SH DFND 1 0 0 0 FORTIS INC COM 349553107 40143 1014436 SH DFND 1 0 0 0 FORTIVE CORP COM 34959J108 13657 167524 SH DFND 1 0 0 0 FORTIVE CORP COM 34959J108 6832 83814 SH DFND 1 1 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 200686 3512793 SH DFND 1 0 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1679 29389 SH DFND 1 1 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 344 12600 SH DFND 1 1 0 0 FOX CORP CL A COM 35137L105 5785 157879 SH DFND 1 0 0 0 FOX CORP CL B COM 35137L204 2636 72154 SH DFND 1 0 0 0 FRANCO NEVADA CORP COM 351858105 5998 70511 SH DFND 1 0 0 0 FRANCO NEVADA CORP COM 351858105 433 5096 SH DFND 1 1 0 0 FRANKLIN RES INC COM 354613101 5484 157573 SH DFND 1 0 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 162 22000 SH DFND 1 1 0 0 FREEPORT-MCMORAN INC CL B 35671D857 7282 627256 SH DFND 1 0 0 0 GALLAGHER ARTHUR J & CO COM 363576109 8174 93323 SH DFND 1 0 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1505 38600 SH DFND 1 1 0 0 GAP INC COM 364760108 2330 129641 SH DFND 1 0 0 0 GARMIN LTD SHS H2906T109 13991 175328 SH DFND 1 0 0 0 GARMIN LTD SHS H2906T109 1151 14423 SH DFND 1 1 0 0 GARTNER INC COM 366651107 5227 32476 SH DFND 1 0 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 32176 856430 SH DFND 1 0 0 0 GENERAL DYNAMICS CORP COM 369550108 11587 63729 SH DFND 1 0 0 0 GENERAL ELECTRIC CO COM 369604103 38733 3688819 SH DFND 1 0 0 0 GENERAL MLS INC COM 370334104 15987 304402 SH DFND 1 0 0 0 GENERAL MTRS CO COM 37045V100 20659 536167 SH DFND 1 0 0 0 GENOMIC HEALTH INC COM 37244C101 12538 215537 SH DFND 1 0 0 0 GENUINE PARTS CO COM 372460105 7272 70202 SH DFND 1 0 0 0 GETTY RLTY CORP NEW COM 374297109 206 6700 SH DFND 1 1 0 0 GILDAN ACTIVEWEAR INC COM 375916103 3924 101168 SH DFND 1 0 0 0 GILEAD SCIENCES INC COM 375558103 295491 4373766 SH DFND 1 0 0 0 GILEAD SCIENCES INC COM 375558103 297 4389 SH DFND 1 1 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 23084 438857 SH DFND 1 0 0 0 GLOBAL NET LEASE INC COM NEW 379378201 328 16700 SH DFND 1 1 0 0 GLOBAL PMTS INC COM 37940X102 235877 1473032 SH DFND 1 0 0 0 GLOBAL PMTS INC COM 37940X102 6458 40330 SH DFND 1 1 0 0 GODADDY INC CL A 380237107 4251 60600 SH DFND 1 0 0 0 GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 73920 4000000 SH DFND 1 1 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 36661 179186 SH DFND 1 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3905 19085 SH DFND 1 1 0 0 GRAINGER W W INC COM 384802104 7240 26991 SH DFND 1 0 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 415 9000 SH DFND 1 1 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 19779 1414800 SH DFND 1 0 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 2424 173413 SH DFND 1 1 0 0 GREIF INC CL A 397624107 10354 318114 SH DFND 1 0 0 0 GREIF INC CL A 397624107 1227 37689 SH DFND 1 1 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 84624 4060706 SH DFND 1 0 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 58239 2794632 SH DFND 1 1 0 0 GROUPON INC COM 399473107 27607 7711436 SH DFND 1 0 0 0 GRUBHUB INC COM 400110102 2176 27900 SH Put DFND 1 0 0 0 GRUBHUB INC COM 400110102 944 12100 SH Put DFND 1 1 0 0 GRUBHUB INC COM 400110102 35438 454394 SH DFND 1 0 0 0 GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 439 122654 SH DFND 1 0 0 0 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 27 17007 SH DFND 1 0 0 0 GUARDANT HEALTH INC COM 40131M109 3237 37492 SH DFND 1 0 0 0 GUARDANT HEALTH INC COM 40131M109 1312 15197 SH DFND 1 1 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 5703 407940 SH DFND 1 0 0 0 HALLIBURTON CO COM 406216101 8967 394326 SH DFND 1 0 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 61606 3585914 SH DFND 1 0 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 2167 126148 SH DFND 1 1 0 0 HANESBRANDS INC COM 410345102 2999 174172 SH DFND 1 0 0 0 HARLEY DAVIDSON INC COM 412822108 2733 76279 SH DFND 1 0 0 0 HARRIS CORP DEL COM 413875105 0 59069 SH DFND 1 0 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 10173 182574 SH DFND 1 0 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1150 20641 SH DFND 1 1 0 0 HASBRO INC COM 418056107 6504 61546 SH DFND 1 0 0 0 HCA HEALTHCARE INC COM 40412C101 19064 141037 SH DFND 1 0 0 0 HCA HEALTHCARE INC COM 40412C101 8 60 SH DFND 1 1 0 0 HCP INC COM 40414L109 23334 729642 SH DFND 1 0 0 0 HCP INC COM 40414L109 3153 98608 SH DFND 1 1 0 0 HD SUPPLY HLDGS INC COM 40416M105 8043 199673 SH DFND 1 0 0 0 HD SUPPLY HLDGS INC COM 40416M105 1720 42706 SH DFND 1 1 0 0 HEALTHCARE RLTY TR COM 421946104 745 23800 SH DFND 1 1 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 26472 965095 SH DFND 1 0 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 1040 37900 SH DFND 1 1 0 0 HEALTHEQUITY INC COM 42226A107 14388 220000 SH DFND 1 0 0 0 HEICO CORP NEW CL A 422806208 3318 32100 SH DFND 1 0 0 0 HEICO CORP NEW COM 422806109 2716 20300 SH DFND 1 0 0 0 HELMERICH & PAYNE INC COM 423452101 2308 45592 SH DFND 1 0 0 0 HENRY JACK & ASSOC INC COM 426281101 5180 38681 SH DFND 1 0 0 0 HENRY SCHEIN INC COM 806407102 5374 76876 SH DFND 1 0 0 0 HENRY SCHEIN INC COM 806407102 331 4736 SH DFND 1 1 0 0 HENRY SCHEIN INC COM 806407102 26003 372000 SH Put DFND 1 0 0 0 HENRY SCHEIN INC COM 806407102 11044 158000 SH Put DFND 1 1 0 0 HERSHEY CO COM 427866108 6420 47900 SH Put DFND 1 0 0 0 HERSHEY CO COM 427866108 11111 82900 SH Put DFND 1 1 0 0 HERSHEY CO COM 427866108 9671 72155 SH DFND 1 0 0 0 HESS CORP COM 42809H107 6693 105289 SH DFND 1 0 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 16458 1100856 SH DFND 1 0 0 0 HIGHWOODS PPTYS INC COM 431284108 809 19600 SH DFND 1 1 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 13092 133950 SH DFND 1 0 0 0 HOLLYFRONTIER CORP COM 436106108 3498 75576 SH DFND 1 0 0 0 HOLLYFRONTIER CORP COM 436106108 831 17953 SH DFND 1 1 0 0 HOLOGIC INC COM 436440101 6774 141073 SH DFND 1 0 0 0 HOME DEPOT INC COM 437076102 212394 1021273 SH DFND 1 0 0 0 HOME DEPOT INC COM 437076102 7756 37295 SH DFND 1 1 0 0 HONEYWELL INTL INC COM 438516106 59043 338176 SH DFND 1 0 0 0 HONEYWELL INTL INC COM 438516106 10610 60773 SH DFND 1 1 0 0 HORMEL FOODS CORP COM 440452100 8851 218320 SH DFND 1 0 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 745 29800 SH DFND 1 1 0 0 HOST HOTELS & RESORTS INC COM 44107P104 6330 347435 SH DFND 1 0 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2533 139000 SH DFND 1 1 0 0 HP INC COM 40434L105 17695 851130 SH DFND 1 0 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 7101 195900 SH DFND 1 0 0 0 HUDSON PAC PPTYS INC COM 444097109 948 28500 SH DFND 1 1 0 0 HUMANA INC COM 444859102 51052 192430 SH DFND 1 0 0 0 HUNT J B TRANS SVCS INC COM 445658107 3629 39704 SH DFND 1 0 0 0 HUNTINGTON BANCSHARES INC COM 446150104 7571 547847 SH DFND 1 0 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 5380 23940 SH DFND 1 0 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 418 91300 SH DFND 1 0 0 0 IAC INTERACTIVECORP COM 44919P508 52320 240517 SH DFND 1 0 0 0 IDEX CORP COM 45167R104 135932 789658 SH DFND 1 0 0 0 IDEX CORP COM 45167R104 1557 9044 SH DFND 1 1 0 0 IDEXX LABS INC COM 45168D104 45792 166315 SH DFND 1 0 0 0 II VI INC COM 902104108 19821 542137 SH DFND 1 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 54759 363098 SH DFND 1 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 3745 24831 SH DFND 1 1 0 0 ILLINOIS TOOL WKS INC COM 452308109 26995 179000 SH Put DFND 1 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 11311 75000 SH Put DFND 1 1 0 0 ILLUMINA INC COM 452327109 168414 457461 SH DFND 1 0 0 0 ILLUMINA INC COM 452327109 874 2374 SH DFND 1 1 0 0 IMMUNOMEDICS INC COM 452907108 19073 1375146 SH DFND 1 0 0 0 IMPERIAL OIL LTD COM NEW 453038408 2664 95995 SH DFND 1 0 0 0 INCYTE CORP COM 45337C102 141749 1668418 SH DFND 1 0 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 208 18000 SH DFND 1 1 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 256 12319 SH DFND 1 1 0 0 INGERSOLL-RAND PLC SHS G47791101 30198 238400 SH Put DFND 1 0 0 0 INGERSOLL-RAND PLC SHS G47791101 12667 100000 SH Put DFND 1 1 0 0 INGERSOLL-RAND PLC SHS G47791101 16263 128387 SH DFND 1 0 0 0 INGEVITY CORP COM 45688C107 15531 147669 SH DFND 1 0 0 0 INGEVITY CORP COM 45688C107 1826 17364 SH DFND 1 1 0 0 INGREDION INC COM 457187102 3114 37752 SH DFND 1 0 0 0 INGREDION INC COM 457187102 405 4910 SH DFND 1 1 0 0 INNOVIVA INC COM 45781M101 2524 173367 SH DFND 1 0 0 0 INPHI CORP COM 45772F107 13436 268178 SH DFND 1 0 0 0 INTEL CORP COM 458140100 449570 9391460 SH DFND 1 0 0 0 INTEL CORP COM 458140100 10962 229003 SH DFND 1 1 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 2906 36521 SH DFND 1 0 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 25200 293231 SH DFND 1 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 99081 718497 SH DFND 1 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3745 27160 SH DFND 1 1 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 48812 336421 SH DFND 1 0 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3728 25696 SH DFND 1 1 0 0 INTERPUBLIC GROUP COS INC COM 460690100 5836 258380 SH DFND 1 0 0 0 INTERPUBLIC GROUP COS INC COM 460690100 63 2775 SH DFND 1 1 0 0 INTL PAPER CO COM 460146103 36902 851846 SH DFND 1 0 0 0 INTL PAPER CO COM 460146103 3389 78240 SH DFND 1 1 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 1785 137524 SH DFND 1 0 0 0 INTUIT COM 461202103 159603 610732 SH DFND 1 0 0 0 INTUIT COM 461202103 1043 3993 SH DFND 1 1 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 296311 564887 SH DFND 1 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 668 1273 SH DFND 1 1 0 0 INVESCO LTD SHS G491BT108 4328 211513 SH DFND 1 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3214 17210 SH DFND 1 0 0 0 INVITATION HOMES INC COM 46187W107 3791 141845 SH DFND 1 0 0 0 INVITATION HOMES INC COM 46187W107 2114 79081 SH DFND 1 1 0 0 IONIS PHARMACEUTICALS INC COM 462222100 9673 150500 SH DFND 1 0 0 0 IPG PHOTONICS CORP COM 44980X109 145415 942721 SH DFND 1 0 0 0 IPG PHOTONICS CORP COM 44980X109 4512 29254 SH DFND 1 1 0 0 IQIYI INC SPONSORED ADS 46267X108 3804 184200 SH DFND 1 0 0 0 IQVIA HLDGS INC COM 46266C105 13495 83874 SH DFND 1 0 0 0 IQVIA HLDGS INC COM 46266C105 37 228 SH DFND 1 1 0 0 IROBOT CORP COM 462726100 53328 581930 SH DFND 1 0 0 0 IRON MTN INC NEW COM 46284V101 17618 562885 SH DFND 1 0 0 0 ISHARES GOLD TRUST ISHARES 464285105 2708 200568 SH DFND 1 0 0 0 ISHARES INC MIN VOL GBL ETF 464286525 335 3640 SH DFND 1 0 0 0 ISHARES INC MIN VOL GBL ETF 464286525 5352 58100 SH DFND 1 1 0 0 ISHARES INC MSCI FRNTR100ETF 464286145 2147 72500 SH DFND 1 1 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 1204 39735 SH DFND 1 0 0 0 ISHARES INC MSCI EURZONE ETF 464286608 6134 155075 SH DFND 1 0 0 0 ISHARES INC MSCI PAC JP ETF 464286665 647 13700 SH DFND 1 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 25268 203120 SH DFND 1 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 5801 46630 SH DFND 1 1 0 0 ISHARES TR JPMORGAN USD EMG 464288281 12326 108800 SH DFND 1 0 0 0 ISHARES TR JPMORGAN USD EMG 464288281 18251 161100 SH DFND 1 1 0 0 ISHARES TR USD INV GRDE ETF 464288620 6170 108100 SH DFND 1 0 0 0 ISHARES TR USD INV GRDE ETF 464288620 462 8100 SH DFND 1 1 0 0 ISHARES TR GLOB UTILITS ETF 464288711 6718 123096 SH DFND 1 0 0 0 ISHARES TR GLOB UTILITS ETF 464288711 1010 18500 SH DFND 1 1 0 0 ISHARES TR TIPS BD ETF 464287176 14798 128130 SH DFND 1 0 0 0 ISHARES TR TIPS BD ETF 464287176 1617 14000 SH DFND 1 1 0 0 ISHARES TR GLB CNSM STP ETF 464288737 10259 194930 SH DFND 1 0 0 0 ISHARES TR GLB CNSM STP ETF 464288737 2532 48100 SH DFND 1 1 0 0 ISHARES TR CORE US AGGBD ET 464287226 35108 315293 SH DFND 1 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 16846 151286 SH DFND 1 1 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 241 3900 SH DFND 1 0 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 8968 81510 SH DFND 1 0 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 22708 180570 SH DFND 1 0 0 0 ISHARES TR EAFE SML CP ETF 464288273 40209 700500 SH DFND 1 0 0 0 ISHARES TR U.S. UTILITS ETF 464287697 2986 19800 SH DFND 1 0 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 2539 78200 SH DFND 1 0 0 0 ISHARES TR INTL DEV RE ETF 464288489 2579 86500 SH DFND 1 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 5974 44984 SH DFND 1 0 0 0 JACOBS ENGR GROUP INC COM 469814107 5896 69864 SH DFND 1 0 0 0 JBG SMITH PPTYS COM 46590V100 893 22700 SH DFND 1 1 0 0 JD COM INC SPON ADR CL A 47215P106 50509 1667530 SH DFND 1 0 0 0 JD COM INC SPON ADR CL A 47215P106 64570 2131711 SH DFND 1 1 0 0 JEFFERIES FINL GROUP INC COM 47233W109 2335 121434 SH DFND 1 0 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 297 13700 SH DFND 1 0 0 0 JOHNSON & JOHNSON COM 478160104 206598 1483326 SH DFND 1 0 0 0 JOHNSON & JOHNSON COM 478160104 15814 113543 SH DFND 1 1 0 0 JONES LANG LASALLE INC COM 48020Q107 2486 17672 SH DFND 1 0 0 0 JPMORGAN CHASE & CO COM 46625H100 183553 1641796 SH DFND 1 0 0 0 JPMORGAN CHASE & CO COM 46625H100 18875 168833 SH DFND 1 1 0 0 JUNIPER NETWORKS INC COM 48203R104 14571 547153 SH DFND 1 0 0 0 KADANT INC COM 48282T104 13724 151125 SH DFND 1 0 0 0 KADANT INC COM 48282T104 1778 19579 SH DFND 1 1 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 10067 454486 SH DFND 1 0 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 6272 51480 SH DFND 1 0 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 39 324 SH DFND 1 1 0 0 KELLOGG CO COM 487836108 16328 304809 SH DFND 1 0 0 0 KELLOGG CO COM 487836108 77 1432 SH DFND 1 1 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 465 22600 SH DFND 1 1 0 0 KEYCORP NEW COM 493267108 9088 511991 SH DFND 1 0 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 8047 89600 SH DFND 1 0 0 0 KILROY RLTY CORP COM 49427F108 1365 18500 SH DFND 1 1 0 0 KIMBERLY CLARK CORP COM 494368103 63888 479354 SH DFND 1 0 0 0 KIMBERLY CLARK CORP COM 494368103 3516 26382 SH DFND 1 1 0 0 KIMCO RLTY CORP COM 49446R109 3601 194825 SH DFND 1 0 0 0 KIMCO RLTY CORP COM 49446R109 1395 75500 SH DFND 1 1 0 0 KINDER MORGAN INC DEL COM 49456B101 163238 7817900 SH DFND 1 0 0 0 KINROSS GOLD CORP COM 496902404 1678 433276 SH DFND 1 0 0 0 KINROSS GOLD CORP COM 496902404 134 34617 SH DFND 1 1 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 2954 68410 SH DFND 1 0 0 0 KITE RLTY GROUP TR COM NEW 49803T300 245 16200 SH DFND 1 1 0 0 KKR & CO INC CL A 48251W104 4887 193389 SH DFND 1 0 0 0 KLA-TENCOR CORP COM 482480100 346355 2930247 SH DFND 1 0 0 0 KLA-TENCOR CORP COM 482480100 9420 79698 SH DFND 1 1 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1459 44440 SH DFND 1 0 0 0 KOHLS CORP COM 500255104 3781 79514 SH DFND 1 0 0 0 KRAFT HEINZ CO COM 500754106 9204 296530 SH DFND 1 0 0 0 KROGER CO COM 501044101 7815 359946 SH DFND 1 0 0 0 KROGER CO COM 501044101 82 3788 SH DFND 1 1 0 0 L BRANDS INC COM 501797104 3194 122382 SH DFND 1 0 0 0 L3 TECHNOLOGIES INC COM 502413107 8385 34199 SH DFND 1 0 0 0 L3 TECHNOLOGIES INC COM 502413107 1047 4272 SH DFND 1 1 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 8643 49990 SH DFND 1 0 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 193 1114 SH DFND 1 1 0 0 LAM RESEARCH CORP COM 512807108 13733 73110 SH DFND 1 0 0 0 LAMB WESTON HLDGS INC COM 513272104 3966 62600 SH DFND 1 0 0 0 LAMB WESTON HLDGS INC COM 513272104 97 1526 SH DFND 1 1 0 0 LAS VEGAS SANDS CORP COM 517834107 6913 116986 SH DFND 1 0 0 0 LAUDER ESTEE COS INC CL A 518439104 83977 458615 SH DFND 1 0 0 0 LAUDER ESTEE COS INC CL A 518439104 8288 45260 SH DFND 1 1 0 0 LEAR CORP COM NEW 521865204 8029 57648 SH DFND 1 0 0 0 LEGGETT & PLATT INC COM 524660107 6768 176391 SH DFND 1 0 0 0 LEIDOS HLDGS INC COM 525327102 14057 176038 SH DFND 1 0 0 0 LEIDOS HLDGS INC COM 525327102 983 12314 SH DFND 1 1 0 0 LENNAR CORP CL A 526057104 24700 509700 SH DFND 1 0 0 0 LENNAR CORP CL A 526057104 2239 46212 SH DFND 1 1 0 0 LENNOX INTL INC COM 526107107 11316 41150 SH DFND 1 0 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 4683 224300 SH DFND 1 0 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 4188 665776 SH DFND 1 0 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 2083 186670 SH DFND 1 0 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 891 79806 SH DFND 1 1 0 0 LEXINGTON REALTY TRUST COM 529043101 391 41500 SH DFND 1 1 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 4286 41125 SH DFND 1 0 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 4156 156649 SH DFND 1 0 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2339 61576 SH DFND 1 0 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 983 25991 SH DFND 1 0 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 2691 71925 SH DFND 1 0 0 0 LIBERTY PPTY TR SH BEN INT 531172104 2830 56550 SH DFND 1 0 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1406 28100 SH DFND 1 1 0 0 LIFE STORAGE INC COM 53223X107 856 9000 SH DFND 1 1 0 0 LILLY ELI & CO COM 532457108 85711 773631 SH DFND 1 0 0 0 LINCOLN NATL CORP IND COM 534187109 7134 110688 SH DFND 1 0 0 0 LITTELFUSE INC COM 537008104 58228 329139 SH DFND 1 0 0 0 LITTELFUSE INC COM 537008104 5177 29264 SH DFND 1 1 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 25656 387264 SH DFND 1 0 0 0 LKQ CORP COM 501889208 4136 155416 SH DFND 1 0 0 0 LOCKHEED MARTIN CORP COM 539830109 12000 33009 SH DFND 1 0 0 0 LOCKHEED MARTIN CORP COM 539830109 453 1246 SH DFND 1 1 0 0 LOEWS CORP COM 540424108 10930 199924 SH DFND 1 0 0 0 LOMA NEGRA CORP SPONSORED ADS 54150E104 76 32364 SH DFND 1 0 0 0 LOUISIANA PAC CORP COM 546347105 27456 1047131 SH DFND 1 0 0 0 LOUISIANA PAC CORP COM 546347105 2962 112976 SH DFND 1 1 0 0 LOWES COS INC COM 548661107 72310 716578 SH DFND 1 0 0 0 LTC PPTYS INC COM 502175102 329 7200 SH DFND 1 1 0 0 LULULEMON ATHLETICA INC COM 550021109 29025 161062 SH DFND 1 0 0 0 LULULEMON ATHLETICA INC COM 550021109 910 5047 SH DFND 1 1 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 40574 471081 SH DFND 1 0 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6165 71580 SH DFND 1 1 0 0 M & T BK CORP COM 55261F104 11541 67859 SH DFND 1 0 0 0 MACERICH CO COM 554382101 1684 50282 SH DFND 1 0 0 0 MACERICH CO COM 554382101 891 26600 SH DFND 1 1 0 0 MACK CALI RLTY CORP COM 554489104 382 16400 SH DFND 1 1 0 0 MACYS INC COM 55616P104 3641 169670 SH DFND 1 0 0 0 MAGNA INTL INC COM 559222401 5999 120309 SH DFND 1 0 0 0 MANPOWERGROUP INC COM 56418H100 3484 36065 SH DFND 1 0 0 0 MANULIFE FINL CORP COM 56501R106 12126 665779 SH DFND 1 0 0 0 MARATHON OIL CORP COM 565849106 5677 399520 SH DFND 1 0 0 0 MARATHON PETE CORP COM 56585A102 18228 326204 SH DFND 1 0 0 0 MARKEL CORP COM 570535104 5719 5249 SH DFND 1 0 0 0 MARKETAXESS HLDGS INC COM 57060D108 4371 13600 SH DFND 1 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 94757 675434 SH DFND 1 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 47521 476401 SH DFND 1 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 12077 121071 SH DFND 1 1 0 0 MARTIN MARIETTA MATLS INC COM 573284106 5437 23630 SH DFND 1 0 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3978 166639 SH DFND 1 0 0 0 MASCO CORP COM 574599106 83926 2138789 SH DFND 1 0 0 0 MASCO CORP COM 574599106 909 23175 SH DFND 1 1 0 0 MASTEC INC COM 576323109 23030 446927 SH DFND 1 0 0 0 MASTERCARD INC CL A 57636Q104 185820 702454 SH DFND 1 0 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 7224 120757 SH DFND 1 0 0 0 MCCORMICK & CO INC COM NON VTG 579780206 43454 280327 SH DFND 1 0 0 0 MCCORMICK & CO INC COM NON VTG 579780206 437 2821 SH DFND 1 1 0 0 MCDONALDS CORP COM 580135101 76548 368622 SH DFND 1 0 0 0 MCEWEN MNG INC COM 58039P107 65 37098 SH DFND 1 1 0 0 MCKESSON CORP COM 58155Q103 12498 92995 SH DFND 1 0 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1278 73300 SH DFND 1 1 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 81190 897030 SH DFND 1 0 0 0 MEDIFAST INC COM 58470H101 37557 292731 SH DFND 1 0 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 2819 129800 SH DFND 1 0 0 0 MERCADOLIBRE INC COM 58733R102 43323 70816 SH DFND 1 0 0 0 MERCER INTL INC COM 588056101 6835 441828 SH DFND 1 0 0 0 MERCER INTL INC COM 588056101 886 57277 SH DFND 1 1 0 0 MERCK & CO INC COM 58933Y105 198161 2363270 SH DFND 1 0 0 0 MERCK & CO INC COM 58933Y105 16119 192240 SH DFND 1 1 0 0 MERCK & CO INC COM 58933Y105 9542 113800 SH Put DFND 1 0 0 0 MERCK & CO INC COM 58933Y105 3874 46200 SH Put DFND 1 1 0 0 METHANEX CORP COM 59151K108 1040 22869 SH DFND 1 0 0 0 METLIFE INC COM 59156R108 20156 405790 SH DFND 1 0 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 10920 13000 SH DFND 1 0 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1426 1698 SH DFND 1 1 0 0 MGM RESORTS INTERNATIONAL COM 552953101 5326 186404 SH DFND 1 0 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 624 23770 SH DFND 1 0 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 187148 2158569 SH DFND 1 0 0 0 MICRON TECHNOLOGY INC COM 595112103 20990 543921 SH DFND 1 0 0 0 MICRON TECHNOLOGY INC COM 595112103 1421 36817 SH DFND 1 1 0 0 MICROSOFT CORP COM 594918104 643944 4806988 SH DFND 1 0 0 0 MICROSOFT CORP COM 594918104 41847 312381 SH DFND 1 1 0 0 MID AMER APT CMNTYS INC COM 59522J103 6015 51076 SH DFND 1 0 0 0 MID AMER APT CMNTYS INC COM 59522J103 2520 21400 SH DFND 1 1 0 0 MIDDLEBY CORP COM 596278101 43977 324077 SH DFND 1 0 0 0 MIDDLEBY CORP COM 596278101 4069 29983 SH DFND 1 1 0 0 MIRATI THERAPEUTICS INC COM 60468T105 15420 149708 SH DFND 1 0 0 0 MKS INSTRUMENT INC COM 55306N104 44103 566221 SH DFND 1 0 0 0 MKS INSTRUMENT INC COM 55306N104 507 6506 SH DFND 1 1 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 9901 2184810 SH DFND 1 0 0 0 MODERNA INC COM 60770K107 6922 472807 SH DFND 1 0 0 0 MODERNA INC COM 60770K107 2806 191647 SH DFND 1 1 0 0 MOHAWK INDS INC COM 608190104 5637 38222 SH DFND 1 0 0 0 MOLSON COORS BREWING CO CL B 60871R209 1757 31374 SH DFND 1 0 0 0 MOMO INC ADR 60879B107 7668 214200 SH DFND 1 0 0 0 MONDELEZ INTL INC CL A 609207105 77219 1432621 SH DFND 1 0 0 0 MONDELEZ INTL INC CL A 609207105 7355 136462 SH DFND 1 1 0 0 MONGODB INC CL A 60937P106 1612 10600 SH DFND 1 0 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 217 16000 SH DFND 1 1 0 0 MONOLITHIC PWR SYS INC COM 609839105 2584 19033 SH DFND 1 0 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 11744 183990 SH DFND 1 0 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 545 8535 SH DFND 1 1 0 0 MOODYS CORP COM 615369105 16984 86957 SH DFND 1 0 0 0 MORGAN STANLEY COM NEW 617446448 26979 615809 SH DFND 1 0 0 0 MORNINGSTAR INC COM 617700109 4100 28348 SH DFND 1 1 0 0 MORPHIC HLDG INC COM 61775R105 3528 177999 SH DFND 1 0 0 0 MORPHIC HLDG INC COM 61775R105 1430 72150 SH DFND 1 1 0 0 MOSAIC CO NEW COM 61945C103 4367 174474 SH DFND 1 0 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 16849 101054 SH DFND 1 0 0 0 MSA SAFETY INC COM 553498106 63850 605838 SH DFND 1 0 0 0 MSA SAFETY INC COM 553498106 4059 38518 SH DFND 1 1 0 0 MSCI INC COM 55354G100 10899 45642 SH DFND 1 0 0 0 MYLAN N V SHS EURO N59465109 26602 1397182 SH DFND 1 0 0 0 MYOKARDIA INC COM 62857M105 17781 354635 SH DFND 1 0 0 0 MYRIAD GENETICS INC COM 62855J104 12095 435384 SH DFND 1 0 0 0 NASDAQ INC COM 631103108 5820 60517 SH DFND 1 0 0 0 NATIONAL HEALTH INVS INC COM 63633D104 601 7700 SH DFND 1 1 0 0 NATIONAL OILWELL VARCO INC COM 637071101 4114 185050 SH DFND 1 0 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 3004 56673 SH DFND 1 0 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 1617 30500 SH DFND 1 1 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 292 10100 SH DFND 1 1 0 0 NCR CORP NEW COM 62886E108 31327 1007300 SH DFND 1 0 0 0 NEKTAR THERAPEUTICS COM 640268108 8042 226021 SH DFND 1 0 0 0 NETAPP INC COM 64110D104 7084 114821 SH DFND 1 0 0 0 NETEASE INC SPONSORED ADR 64110W102 128175 501135 SH DFND 1 0 0 0 NETEASE INC SPONSORED ADR 64110W102 3875 15149 SH DFND 1 1 0 0 NETFLIX INC COM 64110L106 180555 491547 SH DFND 1 0 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 78107 925111 SH DFND 1 0 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 2075 24579 SH DFND 1 1 0 0 NEVRO CORP COM 64157F103 18565 286362 SH DFND 1 0 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 46349 479901 SH DFND 1 0 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1773 18361 SH DFND 1 1 0 0 NEWELL BRANDS INC COM 651229106 2823 183066 SH DFND 1 0 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 15209 395343 SH DFND 1 0 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 3698 96139 SH DFND 1 1 0 0 NEWS CORP NEW CL A 65249B109 2262 167656 SH DFND 1 0 0 0 NEWS CORP NEW CL B 65249B208 257 18400 SH DFND 1 0 0 0 NEXTERA ENERGY INC COM 65339F101 435924 2127912 SH DFND 1 0 0 0 NEXTERA ENERGY INC COM 65339F101 1196 5836 SH DFND 1 1 0 0 NIKE INC CL B 654106103 145049 1727798 SH DFND 1 0 0 0 NIKE INC CL B 654106103 11222 133679 SH DFND 1 1 0 0 NIO INC SPON ADS 62914V106 2348 920963 SH DFND 1 0 0 0 NISOURCE INC COM 65473P105 43572 1512904 SH DFND 1 0 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 1881 44200 SH DFND 1 0 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 174 4099 SH DFND 1 1 0 0 NOBLE ENERGY INC COM 655044105 5275 235473 SH DFND 1 0 0 0 NORBORD INC COM NEW 65548P403 19129 770089 SH DFND 1 0 0 0 NORBORD INC COM NEW 65548P403 2216 89189 SH DFND 1 1 0 0 NORDSTROM INC COM 655664100 1714 53803 SH DFND 1 0 0 0 NORFOLK SOUTHERN CORP COM 655844108 25804 129454 SH DFND 1 0 0 0 NORFOLK SOUTHERN CORP COM 655844108 314 1574 SH DFND 1 1 0 0 NORTHERN TR CORP COM 665859104 9765 108501 SH DFND 1 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 7254 22451 SH DFND 1 0 0 0 NRG ENERGY INC COM NEW 629377508 4549 129530 SH DFND 1 0 0 0 NUCOR CORP COM 670346105 8088 146786 SH DFND 1 0 0 0 NUTRIEN LTD COM 67077M108 10121 188800 SH DFND 1 0 0 0 NVIDIA CORP COM 67066G104 46160 281072 SH DFND 1 0 0 0 NVIDIA CORP COM 67066G104 4763 29000 SH DFND 1 1 0 0 NVR INC COM 62944T105 17512 5196 SH DFND 1 0 0 0 NVR INC COM 62944T105 4327 1284 SH DFND 1 1 0 0 NXP SEMICONDUCTORS N V COM N6596X109 293522 3007088 SH DFND 1 0 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2590 26539 SH DFND 1 1 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 13019 35251 SH DFND 1 0 0 0 OCCIDENTAL PETE CORP COM 674599105 19364 385134 SH DFND 1 0 0 0 OCCIDENTAL PETE CORP COM 674599105 1190 23658 SH DFND 1 1 0 0 ODONATE THERAPEUTICS INC COM 676079106 3980 108470 SH DFND 1 0 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 247 9406 SH DFND 1 1 0 0 OGE ENERGY CORP COM 670837103 2884 67758 SH DFND 1 0 0 0 OKTA INC CL A 679295105 4434 35900 SH DFND 1 0 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 3373 22600 SH DFND 1 0 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1463 39800 SH DFND 1 1 0 0 OMNICOM GROUP INC COM 681919106 30179 368263 SH DFND 1 0 0 0 OMNICOM GROUP INC COM 681919106 3209 39161 SH DFND 1 1 0 0 ON SEMICONDUCTOR CORP COM 682189105 230701 11415171 SH DFND 1 0 0 0 ON SEMICONDUCTOR CORP COM 682189105 436 21579 SH DFND 1 1 0 0 ONEOK INC NEW COM 682680103 13438 195291 SH DFND 1 0 0 0 ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 223 28000 SH DFND 1 0 0 0 OPEN TEXT CORP COM 683715106 4393 106635 SH DFND 1 0 0 0 ORACLE CORP COM 68389X105 87564 1537021 SH DFND 1 0 0 0 ORACLE CORP COM 68389X105 1076 18894 SH DFND 1 1 0 0 OWENS CORNING NEW COM 690742101 3568 61300 SH DFND 1 0 0 0 PACCAR INC COM 693718108 13270 185176 SH DFND 1 0 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 137 22557 SH DFND 1 0 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 55 9143 SH DFND 1 1 0 0 PACIRA BIOSCIENCES COM 695127100 10949 251750 SH DFND 1 0 0 0 PACKAGING CORP AMER COM 695156109 65890 691244 SH DFND 1 0 0 0 PACKAGING CORP AMER COM 695156109 12335 129410 SH DFND 1 1 0 0 PALO ALTO NETWORKS INC COM 697435105 169701 832848 SH DFND 1 0 0 0 PALO ALTO NETWORKS INC COM 697435105 3844 18864 SH DFND 1 1 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 105 75072 SH DFND 1 0 0 0 PARAMOUNT GROUP INC COM 69924R108 516 36800 SH DFND 1 1 0 0 PARK HOTELS RESORTS INC COM 700517105 1028 37300 SH DFND 1 1 0 0 PARKER HANNIFIN CORP COM 701094104 11545 67907 SH DFND 1 0 0 0 PARSLEY ENERGY INC CL A 701877102 1880 98917 SH DFND 1 0 0 0 PAYCHEX INC COM 704326107 55071 669228 SH DFND 1 0 0 0 PAYCHEX INC COM 704326107 6737 81869 SH DFND 1 1 0 0 PAYCOM SOFTWARE INC COM 70432V102 4104 18100 SH DFND 1 0 0 0 PAYPAL HLDGS INC COM 70450Y103 412484 3603735 SH DFND 1 0 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 665 23600 SH DFND 1 1 0 0 PEMBINA PIPELINE CORP COM 706327103 6484 173795 SH DFND 1 0 0 0 PEOPLES UTD FINL INC COM 712704105 3432 204506 SH DFND 1 0 0 0 PEPSICO INC COM 713448108 112856 860641 SH DFND 1 0 0 0 PEPSICO INC COM 713448108 10894 83078 SH DFND 1 1 0 0 PERKINELMER INC COM 714046109 238430 2474883 SH DFND 1 0 0 0 PERKINELMER INC COM 714046109 1183 12282 SH DFND 1 1 0 0 PERRIGO CO PLC SHS G97822103 3166 66487 SH DFND 1 0 0 0 PERSONALIS INC COM 71535D106 1057 38905 SH DFND 1 0 0 0 PERSONALIS INC COM 71535D106 428 15777 SH DFND 1 1 0 0 PFIZER INC COM 717081103 145819 3366075 SH DFND 1 0 0 0 PFIZER INC COM 717081103 6609 152571 SH DFND 1 1 0 0 PHILIP MORRIS INTL INC COM 718172109 77969 992867 SH DFND 1 0 0 0 PHILIP MORRIS INTL INC COM 718172109 4573 58227 SH DFND 1 1 0 0 PHILLIPS 66 COM 718546104 20266 216659 SH DFND 1 0 0 0 PHYSICIANS RLTY TR COM 71943U104 589 33800 SH DFND 1 1 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 462 23200 SH DFND 1 1 0 0 PINDUODUO INC SPONSORED ADS 722304102 5735 278000 SH DFND 1 0 0 0 PINNACLE WEST CAP CORP COM 723484101 5084 54024 SH DFND 1 0 0 0 PINNACLE WEST CAP CORP COM 723484101 77 823 SH DFND 1 1 0 0 PIONEER NAT RES CO COM 723787107 12564 81656 SH DFND 1 0 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1367 54763 SH DFND 1 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 32521 236896 SH DFND 1 0 0 0 POLARIS INDS INC COM 731068102 1845 20219 SH DFND 1 0 0 0 POOL CORPORATION COM 73278L105 43639 228473 SH DFND 1 0 0 0 POOL CORPORATION COM 73278L105 498 2609 SH DFND 1 1 0 0 POPE RESOURCES A DELAWARE LP DEPOSITRY RCPT 732857107 10308 152151 SH DFND 1 0 0 0 POPE RESOURCES A DELAWARE LP DEPOSITRY RCPT 732857107 3338 49272 SH DFND 1 1 0 0 POTLATCHDELTIC CORPORATION COM 737630103 83938 2153347 SH DFND 1 0 0 0 POTLATCHDELTIC CORPORATION COM 737630103 10293 264066 SH DFND 1 1 0 0 PPDAI GROUP INC SPONSORED ADR 69354V108 165 38000 SH DFND 1 0 0 0 PPG INDS INC COM 693506107 28273 242254 SH DFND 1 0 0 0 PPL CORP COM 69351T106 30054 969170 SH DFND 1 0 0 0 PPL CORP COM 69351T106 6370 205419 SH DFND 1 1 0 0 PRA HEALTH SCIENCES INC COM 69354M108 61101 616252 SH DFND 1 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 13405 122188 SH DFND 1 0 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 15802 272828 SH DFND 1 0 0 0 PROCTER AND GAMBLE CO COM 742718109 176465 1609341 SH DFND 1 0 0 0 PROCTER AND GAMBLE CO COM 742718109 6735 61427 SH DFND 1 1 0 0 PROGRESSIVE CORP OHIO COM 743315103 24057 300972 SH DFND 1 0 0 0 PROLOGIS INC COM 74340W103 82175 1025911 SH DFND 1 0 0 0 PROLOGIS INC COM 74340W103 9484 118400 SH DFND 1 1 0 0 PROOFPOINT INC COM 743424103 111532 927500 SH DFND 1 0 0 0 PRUDENTIAL FINL INC COM 744320102 20436 202335 SH DFND 1 0 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 657 3900 SH DFND 1 1 0 0 PTC INC COM 69370C100 112279 1250885 SH DFND 1 0 0 0 PTC THERAPEUTICS INC COM 69366J200 50511 1122473 SH DFND 1 0 0 0 PUBLIC STORAGE COM 74460D109 28340 118990 SH DFND 1 0 0 0 PUBLIC STORAGE COM 74460D109 6645 27900 SH DFND 1 1 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 255798 4348826 SH DFND 1 0 0 0 PULTE GROUP INC COM 745867101 16736 529285 SH DFND 1 0 0 0 PULTE GROUP INC COM 745867101 1553 49109 SH DFND 1 1 0 0 PVH CORP COM 693656100 3461 36571 SH DFND 1 0 0 0 QIWI PLC SPON ADR REP B 74735M108 3645 186266 SH DFND 1 0 0 0 QORVO INC COM 74736K101 1841 27645 SH DFND 1 0 0 0 QTS RLTY TR INC COM CL A 74736A103 453 9800 SH DFND 1 1 0 0 QUALCOMM INC COM 747525103 356468 4686057 SH DFND 1 0 0 0 QUALCOMM INC COM 747525103 5287 69498 SH DFND 1 1 0 0 QUALYS INC COM 74758T303 37347 428880 SH DFND 1 0 0 0 QUANTA SVCS INC COM 74762E102 3717 97330 SH DFND 1 0 0 0 QUEST DIAGNOSTICS INC COM 74834L100 7616 74808 SH DFND 1 0 0 0 QUEST DIAGNOSTICS INC COM 74834L100 33 323 SH DFND 1 1 0 0 QURATE RETAIL INC COM SER A 74915M100 1852 149515 SH DFND 1 0 0 0 QURATE RETAIL INC COM SER A 74915M100 34 2728 SH DFND 1 1 0 0 RADIUS HEALTH INC COM NEW 750469207 7029 288536 SH DFND 1 0 0 0 RALPH LAUREN CORP CL A 751212101 2489 21914 SH DFND 1 0 0 0 RAPID7 INC COM 753422104 36863 637327 SH DFND 1 0 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 5381 63646 SH DFND 1 0 0 0 RAYONIER INC COM 754907103 82424 2720255 SH DFND 1 0 0 0 RAYONIER INC COM 754907103 9747 321677 SH DFND 1 1 0 0 RAYTHEON CO COM NEW 755111507 22088 127031 SH DFND 1 0 0 0 REALTY INCOME CORP COM 756109104 9601 139203 SH DFND 1 0 0 0 REALTY INCOME CORP COM 756109104 4083 59200 SH DFND 1 1 0 0 RED HAT INC COM 756577102 15562 82880 SH DFND 1 0 0 0 REGENCY CTRS CORP COM 758849103 5012 75091 SH DFND 1 0 0 0 REGENCY CTRS CORP COM 758849103 2089 31300 SH DFND 1 1 0 0 REGENERON PHARMACEUTICALS COM 75886F107 168506 538358 SH DFND 1 0 0 0 REGIONS FINL CORP NEW COM 7591EP100 7893 528297 SH DFND 1 0 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 4343 27836 SH DFND 1 0 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 3092 17372 SH DFND 1 0 0 0 REPUBLIC SVCS INC COM 760759100 207757 2397929 SH DFND 1 0 0 0 REPUBLIC SVCS INC COM 760759100 2634 30405 SH DFND 1 1 0 0 RESMED INC COM 761152107 9153 75006 SH DFND 1 0 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 5685 81571 SH DFND 1 0 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 356 20800 SH DFND 1 1 0 0 RETAIL PPTYS AMER INC CL A 76131V202 465 39500 SH DFND 1 1 0 0 RETROPHIN INC COM 761299106 1241 61796 SH DFND 1 0 0 0 REXFORD INDL RLTY INC COM 76169C100 791 19600 SH DFND 1 1 0 0 RINGCENTRAL INC CL A 76680R206 26135 227416 SH DFND 1 0 0 0 RLJ LODGING TR COM 74965L101 589 33200 SH DFND 1 1 0 0 ROBERT HALF INTL INC COM 770323103 18126 317952 SH DFND 1 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 100390 612771 SH DFND 1 0 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 57020 1062931 SH DFND 1 0 0 0 ROLLINS INC COM 775711104 31676 883079 SH DFND 1 0 0 0 ROPER TECHNOLOGIES INC COM 776696106 164322 448649 SH DFND 1 0 0 0 ROPER TECHNOLOGIES INC COM 776696106 2686 7334 SH DFND 1 1 0 0 ROSS STORES INC COM 778296103 17818 179762 SH DFND 1 0 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 39352 494117 SH DFND 1 0 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 11723 96717 SH DFND 1 0 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6699 55265 SH DFND 1 1 0 0 ROYAL GOLD INC COM 780287108 1115 10876 SH DFND 1 1 0 0 RPT REALTY SH BEN INT 74971D101 158 13078 SH DFND 1 1 0 0 RUHNN HLDG LTD ADS 781314109 1273 370108 SH DFND 1 1 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 722 8900 SH DFND 1 1 0 0 S&P GLOBAL INC COM 78409V104 31327 137527 SH DFND 1 0 0 0 S&P GLOBAL INC COM 78409V104 3899 17115 SH DFND 1 1 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 662 33600 SH DFND 1 1 0 0 SABRE CORP COM 78573M104 2111 95080 SH DFND 1 0 0 0 SAGE THERAPEUTICS INC COM 78667J108 73053 398998 SH DFND 1 0 0 0 SAGE THERAPEUTICS INC COM 78667J108 2137 11674 SH DFND 1 1 0 0 SALESFORCE COM INC COM 79466L302 182694 1204072 SH DFND 1 0 0 0 SANGAMO THERAPEUTICS INC COM 800677106 6838 634941 SH DFND 1 0 0 0 SAREPTA THERAPEUTICS INC COM 803607100 69621 458183 SH DFND 1 0 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 8648 38464 SH DFND 1 0 0 0 SCHLUMBERGER LTD COM 806857108 26419 664795 SH DFND 1 0 0 0 SCORPIO TANKERS INC NOTE 3.000% 5/1 80918TAB5 59040 2000000 SH DFND 1 1 0 0 SEALED AIR CORP NEW COM 81211K100 10821 252930 SH DFND 1 0 0 0 SEALED AIR CORP NEW COM 81211K100 1545 36124 SH DFND 1 1 0 0 SEATTLE GENETICS INC COM 812578102 38354 554163 SH DFND 1 0 0 0 SEI INVESTMENTS CO COM 784117103 2911 51890 SH DFND 1 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 906 15200 SH DFND 1 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4827 174889 SH DFND 1 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4326 74490 SH DFND 1 0 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1083 22000 SH DFND 1 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1849 23880 SH DFND 1 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 565 6100 SH DFND 1 0 0 0 SEMPRA ENERGY COM 816851109 248627 1808989 SH DFND 1 0 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 365 44100 SH DFND 1 1 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 275 6400 SH DFND 1 1 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 59121 1134976 SH DFND 1 0 0 0 SERVICENOW INC COM 81762P102 15512 56494 SH DFND 1 0 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 3342 163430 SH DFND 1 0 0 0 SHERWIN WILLIAMS CO COM 824348106 18403 40156 SH DFND 1 0 0 0 SHERWIN WILLIAMS CO COM 824348106 2292 5000 SH DFND 1 1 0 0 SHOPIFY INC CL A 82509L107 4292 14300 SH Put DFND 1 0 0 0 SHOPIFY INC CL A 82509L107 1861 6200 SH Put DFND 1 1 0 0 SHOPIFY INC CL A 82509L107 10808 36008 SH DFND 1 0 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2893 23937 SH DFND 1 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 34231 214269 SH DFND 1 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 9479 59330 SH DFND 1 1 0 0 SINA CORP ORD G81477104 32927 763440 SH DFND 1 0 0 0 SIRIUS XM HLDGS INC COM 82968B103 5246 940222 SH DFND 1 0 0 0 SIRIUS XM HLDGS INC COM 82968B103 2097 375732 SH DFND 1 1 0 0 SITE CENTERS CORP COM 82981J109 350 26400 SH DFND 1 1 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 42625 615091 SH DFND 1 0 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 569 8206 SH DFND 1 1 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 4513 20117 SH DFND 1 0 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 696 3105 SH DFND 1 1 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 6220 80492 SH DFND 1 0 0 0 SL GREEN RLTY CORP COM 78440X101 2953 36747 SH DFND 1 0 0 0 SL GREEN RLTY CORP COM 78440X101 1270 15800 SH DFND 1 1 0 0 SMITH A O CORP COM 831865209 148871 3156715 SH DFND 1 0 0 0 SMITH A O CORP COM 831865209 7668 162600 SH DFND 1 1 0 0 SMUCKER J M CO COM NEW 832696405 5968 51807 SH DFND 1 0 0 0 SMUCKER J M CO COM NEW 832696405 195 1694 SH DFND 1 1 0 0 SNAP INC CL A 83304A106 3389 237000 SH DFND 1 0 0 0 SNAP ON INC COM 833034101 16211 97866 SH DFND 1 0 0 0 SNAP ON INC COM 833034101 2481 14979 SH DFND 1 1 0 0 SOHU COM LTD SPONSORED ADS 83410S108 196 14000 SH DFND 1 0 0 0 SONOCO PRODS CO COM 835495102 5171 79148 SH DFND 1 0 0 0 SONOCO PRODS CO COM 835495102 548 8384 SH DFND 1 1 0 0 SONY CORP SPONSORED ADR 835699307 1694 32306 SH DFND 1 1 0 0 SOUTHERN CO COM 842587107 183229 3314561 SH DFND 1 0 0 0 SOUTHERN CO COM 842587107 436 7888 SH DFND 1 1 0 0 SOUTHERN COPPER CORP COM 84265V105 3950 101671 SH DFND 1 0 0 0 SOUTHWEST AIRLS CO COM 844741108 5446 107238 SH DFND 1 0 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 749 15000 SH DFND 1 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 586 2000 SH DFND 1 0 0 0 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 11818 384590 SH DFND 1 0 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 237 2400 SH DFND 1 0 0 0 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 5313 58000 SH DFND 1 0 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 14748 181241 SH DFND 1 0 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3179 39068 SH DFND 1 1 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 706 16555 SH DFND 1 1 0 0 SPLUNK INC COM 848637104 354094 2815854 SH DFND 1 0 0 0 SPRINT CORPORATION COM 85207U105 2008 305634 SH DFND 1 0 0 0 SPROUTS FMRS MKT INC COM 85208M102 22089 1169354 SH DFND 1 0 0 0 SQUARE INC CL A 852234103 8688 119787 SH DFND 1 0 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4705 81663 SH DFND 1 0 0 0 STAG INDL INC COM 85254J102 714 23600 SH DFND 1 1 0 0 STANLEY BLACK & DECKER INC COM 854502101 139332 963498 SH DFND 1 0 0 0 STANLEY BLACK & DECKER INC COM 854502101 3948 27302 SH DFND 1 1 0 0 STANTEC INC COM 85472N109 77247 3211650 SH DFND 1 0 0 0 STANTEC INC COM 85472N109 960 39920 SH DFND 1 1 0 0 STARBUCKS CORP COM 855244109 122831 1465241 SH DFND 1 0 0 0 STARBUCKS CORP COM 855244109 8768 104589 SH DFND 1 1 0 0 STARS GROUP INC COM 85570W100 1146 67000 SH DFND 1 0 0 0 STATE STR CORP COM 857477103 11891 212113 SH DFND 1 0 0 0 STATE STR CORP COM 857477103 6105 108909 SH DFND 1 1 0 0 STEEL DYNAMICS INC COM 858119100 2393 79224 SH DFND 1 0 0 0 STORE CAP CORP COM 862121100 1281 38600 SH DFND 1 1 0 0 STRYKER CORP COM 863667101 47530 231200 SH DFND 1 0 0 0 STRYKER CORP COM 863667101 1259 6123 SH DFND 1 1 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 208 18100 SH DFND 1 1 0 0 SUN CMNTYS INC COM 866674104 3782 29500 SH DFND 1 0 0 0 SUN CMNTYS INC COM 866674104 2025 15800 SH DFND 1 1 0 0 SUN LIFE FINL INC COM 866796105 18033 434539 SH DFND 1 0 0 0 SUN LIFE FINL INC COM 866796105 329 7920 SH DFND 1 1 0 0 SUNCOR ENERGY INC NEW COM 867224107 18489 591457 SH DFND 1 0 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 598 43600 SH DFND 1 1 0 0 SUNTRUST BKS INC COM 867914103 14550 231506 SH DFND 1 0 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 13353 403532 SH DFND 1 0 0 0 SURGERY PARTNERS INC COM 86881A100 5308 652067 SH DFND 1 0 0 0 SVB FINL GROUP COM 78486Q101 25231 112343 SH DFND 1 0 0 0 SYMANTEC CORP COM 871503108 109477 5031125 SH DFND 1 0 0 0 SYNCHRONY FINL COM 87165B103 10649 307156 SH DFND 1 0 0 0 SYNEOS HEALTH INC CL A 87166B102 31894 624266 SH DFND 1 0 0 0 SYNOPSYS INC COM 871607107 358492 2785699 SH DFND 1 0 0 0 SYNOPSYS INC COM 871607107 8910 69240 SH DFND 1 1 0 0 SYSCO CORP COM 871829107 63771 901736 SH DFND 1 0 0 0 SYSCO CORP COM 871829107 62 878 SH DFND 1 1 0 0 T MOBILE US INC COM 872590104 8745 117956 SH DFND 1 0 0 0 TABLEAU SOFTWARE INC CL A 87336U105 4649 28000 SH DFND 1 0 0 0 TABULA RASA HEALTHCARE INC COM 873379101 8451 169251 SH DFND 1 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2298 298602 SH DFND 1 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 124 16138 SH DFND 1 1 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5677 50000 SH DFND 1 0 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 52327 1373417 SH DFND 1 0 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 4471 117348 SH DFND 1 1 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 293 18100 SH DFND 1 1 0 0 TAPESTRY INC COM 876030107 4472 140955 SH DFND 1 0 0 0 TAPESTRY INC COM 876030107 125 3929 SH DFND 1 1 0 0 TARGA RES CORP COM 87612G101 1990 50693 SH DFND 1 0 0 0 TARGET CORP COM 87612E106 53109 613198 SH DFND 1 0 0 0 TARGET CORP COM 87612E106 1855 21413 SH DFND 1 1 0 0 TAUBMAN CTRS INC COM 876664103 461 11300 SH DFND 1 1 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 12378 590550 SH DFND 1 0 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 1503 71689 SH DFND 1 1 0 0 TC ENERGY CORP COM 87807B107 130688 2630567 SH DFND 1 0 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 5728 114739 SH DFND 1 0 0 0 TE CONNECTIVITY LTD REG SHS H84989104 148305 1548392 SH DFND 1 0 0 0 TE CONNECTIVITY LTD REG SHS H84989104 4055 42339 SH DFND 1 1 0 0 TECK RESOURCES LTD CL B 878742204 4342 187773 SH DFND 1 0 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 370 103152 SH DFND 1 0 0 0 TELEFLEX INC COM 879369106 7190 21712 SH DFND 1 0 0 0 TELUS CORP COM 87971M103 3840 103649 SH DFND 1 0 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1874 125000 SH DFND 1 0 0 0 TERADYNE INC COM 880770102 152177 3176309 SH DFND 1 0 0 0 TERNIUM SA SPONSORED ADS 880890108 16824 750093 SH DFND 1 0 0 0 TERNIUM SA SPONSORED ADS 880890108 365 16256 SH DFND 1 1 0 0 TERRENO RLTY CORP COM 88146M101 588 12000 SH DFND 1 1 0 0 TESLA INC COM 88160R101 58896 263562 SH DFND 1 0 0 0 TETRA TECH INC NEW COM 88162G103 19227 244785 SH DFND 1 0 0 0 TETRA TECH INC NEW COM 88162G103 531 6755 SH DFND 1 1 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2703 294859 SH DFND 1 0 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 23 2481 SH DFND 1 1 0 0 TEXAS INSTRS INC COM 882508104 90777 791012 SH DFND 1 0 0 0 TEXAS INSTRS INC COM 882508104 6958 60632 SH DFND 1 1 0 0 TEXTRON INC COM 883203101 1707 32188 SH DFND 1 0 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 21181 527019 SH DFND 1 0 0 0 THE REALREAL INC COM 88339P101 135 4662 SH DFND 1 0 0 0 THE REALREAL INC COM 88339P101 445 15394 SH DFND 1 1 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 800323 2725153 SH DFND 1 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 20326 69210 SH DFND 1 1 0 0 THOMSON REUTERS CORP COM NEW 884903709 4379 67731 SH DFND 1 0 0 0 TIFFANY & CO NEW COM 886547108 13584 145069 SH DFND 1 0 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 5363 1767233 SH DFND 1 0 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 3029 998284 SH DFND 1 1 0 0 TJX COS INC NEW COM 872540109 36370 687786 SH DFND 1 0 0 0 TJX COS INC NEW COM 872540109 1839 34782 SH DFND 1 1 0 0 TOLL BROTHERS INC COM 889478103 17773 485342 SH DFND 1 0 0 0 TOLL BROTHERS INC COM 889478103 2239 61144 SH DFND 1 1 0 0 TORCHMARK CORP COM 891027104 13844 154746 SH DFND 1 0 0 0 TORCHMARK CORP COM 891027104 1648 18421 SH DFND 1 1 0 0 TORO CO COM 891092108 164511 2459056 SH DFND 1 0 0 0 TORO CO COM 891092108 9367 140011 SH DFND 1 1 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 40147 685606 SH DFND 1 0 0 0 TOTAL SYS SVCS INC COM 891906109 197629 1540730 SH DFND 1 0 0 0 TOTAL SYS SVCS INC COM 891906109 7845 61159 SH DFND 1 1 0 0 TRACTOR SUPPLY CO COM 892356106 27950 256893 SH DFND 1 0 0 0 TRANSDIGM GROUP INC COM 893641100 11951 24702 SH DFND 1 0 0 0 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 249 85494 SH DFND 1 0 0 0 TRANSUNION COM 89400J107 152363 2072684 SH DFND 1 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 57769 386359 SH DFND 1 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 5833 39014 SH DFND 1 1 0 0 TRI POINTE GROUP INC COM 87265H109 8738 730043 SH DFND 1 0 0 0 TRI POINTE GROUP INC COM 87265H109 1071 89458 SH DFND 1 1 0 0 TRIMBLE INC COM 896239100 188799 4185307 SH DFND 1 0 0 0 TRIMBLE INC COM 896239100 9319 206574 SH DFND 1 1 0 0 TRIPADVISOR INC COM 896945201 2454 53018 SH DFND 1 0 0 0 TWILIO INC CL A 90138F102 79661 584237 SH DFND 1 0 0 0 TWITTER INC COM 90184L102 91866 2632259 SH DFND 1 0 0 0 TYSON FOODS INC CL A 902494103 10693 132432 SH DFND 1 0 0 0 TYSON FOODS INC CL A 902494103 82 1020 SH DFND 1 1 0 0 UBER TECHNOLOGIES INC COM 90353T100 2712 58472 SH DFND 1 0 0 0 UDR INC COM 902653104 6120 136337 SH DFND 1 0 0 0 UDR INC COM 902653104 2366 52700 SH DFND 1 1 0 0 UGI CORP NEW COM 902681105 3179 59526 SH DFND 1 0 0 0 UGI CORP NEW COM 902681105 280 5241 SH DFND 1 1 0 0 ULTA BEAUTY INC COM 90384S303 9662 27852 SH DFND 1 0 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 19452 306325 SH DFND 1 0 0 0 UNDER ARMOUR INC CL A 904311107 1208 47671 SH DFND 1 0 0 0 UNDER ARMOUR INC CL C 904311206 907 40875 SH DFND 1 0 0 0 UNION PACIFIC CORP COM 907818108 160646 949952 SH DFND 1 0 0 0 UNION PACIFIC CORP COM 907818108 303 1789 SH DFND 1 1 0 0 UNITED CONTL HLDGS INC COM 910047109 4296 49068 SH DFND 1 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 32674 316390 SH DFND 1 0 0 0 UNITED RENTALS INC COM 911363109 6201 46755 SH DFND 1 0 0 0 UNITED TECHNOLOGIES CORP COM 913017109 48439 372031 SH DFND 1 0 0 0 UNITED TECHNOLOGIES CORP COM 913017109 7961 61147 SH DFND 1 1 0 0 UNITED TECHNOLOGIES CORP COM 913017109 27967 214800 SH Put DFND 1 0 0 0 UNITED TECHNOLOGIES CORP COM 913017109 11718 90000 SH Put DFND 1 1 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 30628 392364 SH DFND 1 0 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 91 1172 SH DFND 1 1 0 0 UNITEDHEALTH GROUP INC COM 91324P102 218403 895058 SH DFND 1 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 14053 57593 SH DFND 1 1 0 0 UNIVAR INC COM 91336L107 4921 223256 SH DFND 1 1 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 4487 23862 SH DFND 1 0 0 0 UNIVERSAL FST PRODS INC COM 913543104 10493 275695 SH DFND 1 0 0 0 UNIVERSAL FST PRODS INC COM 913543104 815 21427 SH DFND 1 1 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 221 2600 SH DFND 1 1 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 5124 39294 SH DFND 1 0 0 0 UNUM GROUP COM 91529Y106 4222 125850 SH DFND 1 0 0 0 UPWORK INC COM 91688F104 322 20000 SH DFND 1 0 0 0 URBAN EDGE PPTYS COM 91704F104 373 21500 SH DFND 1 1 0 0 US BANCORP DEL COM NEW 902973304 41010 782638 SH DFND 1 0 0 0 US FOODS HLDG CORP COM 912008109 47253 1321381 SH DFND 1 0 0 0 UXIN LTD ADS 91818X108 587 266845 SH DFND 1 1 0 0 V F CORP COM 918204108 55723 637919 SH DFND 1 0 0 0 V F CORP COM 918204108 198 2272 SH DFND 1 1 0 0 VAIL RESORTS INC COM 91879Q109 61917 277431 SH DFND 1 0 0 0 VALE S A SPONSORED ADS 91912E105 10379 767628 SH DFND 1 0 0 0 VALERO ENERGY CORP NEW COM 91913Y100 17322 202334 SH DFND 1 0 0 0 VALERO ENERGY CORP NEW COM 91913Y100 847 9897 SH DFND 1 1 0 0 VALMONT INDS INC COM 920253101 63075 497397 SH DFND 1 0 0 0 VALMONT INDS INC COM 920253101 779 6141 SH DFND 1 1 0 0 VANDA PHARMACEUTICALS INC COM 921659108 6707 476000 SH DFND 1 0 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1781 69680 SH DFND 1 0 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 4932 142140 SH DFND 1 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6548 74923 SH DFND 1 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 26162 167000 SH DFND 1 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1221 28715 SH DFND 1 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1232 7085 SH DFND 1 0 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2459 13705 SH DFND 1 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2429 11518 SH DFND 1 0 0 0 VARIAN MED SYS INC COM 92220P105 6452 47397 SH DFND 1 0 0 0 VARIAN MED SYS INC COM 92220P105 352 2584 SH DFND 1 1 0 0 VEEVA SYS INC CL A COM 922475108 7555 46602 SH DFND 1 0 0 0 VENTAS INC COM 92276F100 11148 163107 SH DFND 1 0 0 0 VENTAS INC COM 92276F100 4621 67600 SH DFND 1 1 0 0 VEON LTD SPONSORED ADR 91822M106 5684 1988464 SH DFND 1 0 0 0 VEREIT INC COM 92339V100 3141 348600 SH DFND 1 0 0 0 VEREIT INC COM 92339V100 1639 181900 SH DFND 1 1 0 0 VERINT SYS INC COM 92343X100 47266 878871 SH DFND 1 0 0 0 VERISIGN INC COM 92343E102 10841 51831 SH DFND 1 0 0 0 VERISK ANALYTICS INC COM 92345Y106 10470 71487 SH DFND 1 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 236100 4132673 SH DFND 1 0 0 0 VERMILION ENERGY INC COM 923725105 1160 53287 SH DFND 1 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 208434 1136626 SH DFND 1 0 0 0 VIACOM INC NEW CL B 92553P201 6773 226742 SH DFND 1 0 0 0 VIACOM INC NEW CL B 92553P201 1223 40944 SH DFND 1 1 0 0 VICI PPTYS INC COM 925652109 1849 83900 SH DFND 1 1 0 0 VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 6488 800000 SH DFND 1 0 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 47307 5481721 SH DFND 1 0 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 4206 487333 SH DFND 1 1 0 0 VISA INC COM CL A 92826C839 644946 3716194 SH DFND 1 0 0 0 VISA INC COM CL A 92826C839 28951 166818 SH DFND 1 1 0 0 VISTRA ENERGY CORP COM 92840M102 47499 2098028 SH DFND 1 0 0 0 VMWARE INC CL A COM 928563402 5620 33610 SH DFND 1 0 0 0 VORNADO RLTY TR SH BEN INT 929042109 5193 81005 SH DFND 1 0 0 0 VORNADO RLTY TR SH BEN INT 929042109 2070 32300 SH DFND 1 1 0 0 VOYA FINL INC COM 929089100 3564 64453 SH DFND 1 0 0 0 VULCAN MATLS CO COM 929160109 8067 58752 SH DFND 1 0 0 0 W P CAREY INC COM 92936U109 4513 55584 SH DFND 1 0 0 0 W P CAREY INC COM 92936U109 2565 31600 SH DFND 1 1 0 0 WABCO HLDGS INC COM 92927K102 3974 29972 SH DFND 1 0 0 0 WABTEC CORP COM 929740108 4620 64377 SH DFND 1 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 19390 354678 SH DFND 1 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 74 1345 SH DFND 1 1 0 0 WALMART INC COM 931142103 96597 874264 SH DFND 1 0 0 0 WALMART INC COM 931142103 9725 88017 SH DFND 1 1 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 114 29900 SH DFND 1 1 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 388 14500 SH DFND 1 1 0 0 WASTE CONNECTIONS INC COM 94106B101 260884 2725101 SH DFND 1 0 0 0 WASTE CONNECTIONS INC COM 94106B101 1143 11935 SH DFND 1 1 0 0 WASTE MGMT INC DEL COM 94106L109 318111 2757313 SH DFND 1 0 0 0 WASTE MGMT INC DEL COM 94106L109 3632 31477 SH DFND 1 1 0 0 WATERS CORP COM 941848103 44018 204506 SH DFND 1 0 0 0 WATERS CORP COM 941848103 695 3230 SH DFND 1 1 0 0 WAYFAIR INC CL A 94419L101 1588 10874 SH DFND 1 0 0 0 WEC ENERGY GROUP INC COM 92939U106 172632 2070678 SH DFND 1 0 0 0 WEIBO CORP SPONSORED ADR 948596101 3511 80620 SH DFND 1 0 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 606 22100 SH DFND 1 1 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 6813 23900 SH DFND 1 0 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 290 1017 SH DFND 1 1 0 0 WELLS FARGO CO NEW COM 949746101 98821 2088356 SH DFND 1 0 0 0 WELLS FARGO CO NEW COM 949746101 2036 43024 SH DFND 1 1 0 0 WELLTOWER INC COM 95040Q104 15382 188665 SH DFND 1 0 0 0 WELLTOWER INC COM 95040Q104 6204 76100 SH DFND 1 1 0 0 WESTERN DIGITAL CORP COM 958102105 6567 138098 SH DFND 1 0 0 0 WESTERN DIGITAL CORP COM 958102105 459 9659 SH DFND 1 1 0 0 WESTERN UN CO COM 959802109 15668 787719 SH DFND 1 0 0 0 WESTERN UN CO COM 959802109 3502 176058 SH DFND 1 1 0 0 WESTLAKE CHEM CORP COM 960413102 840 12100 SH DFND 1 0 0 0 WESTROCK CO COM 96145D105 56775 1556752 SH DFND 1 0 0 0 WESTROCK CO COM 96145D105 1454 39872 SH DFND 1 1 0 0 WEYERHAEUSER CO COM 962166104 101848 3866689 SH DFND 1 0 0 0 WEYERHAEUSER CO COM 962166104 11136 422773 SH DFND 1 1 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 3939 162517 SH DFND 1 0 0 0 WHIRLPOOL CORP COM 963320106 4558 32015 SH DFND 1 0 0 0 WILLIAMS COS INC DEL COM 969457100 73196 2610427 SH DFND 1 0 0 0 WORKDAY INC CL A 98138H101 8818 42894 SH DFND 1 0 0 0 WORLDPAY INC CL A 981558109 80805 659361 SH DFND 1 0 0 0 WYNN RESORTS LTD COM 983134107 5258 42409 SH DFND 1 0 0 0 X FINANCIAL SPONSORED ADS 98372W103 68 18000 SH DFND 1 0 0 0 XCEL ENERGY INC COM 98389B100 291951 4907552 SH DFND 1 0 0 0 XCEL ENERGY INC COM 98389B100 75 1269 SH DFND 1 1 0 0 XENIA HOTELS & RESORTS INC COM 984017103 432 20700 SH DFND 1 1 0 0 XEROX CORP COM NEW 984121608 4139 116874 SH DFND 1 0 0 0 XILINX INC COM 983919101 151068 1281108 SH DFND 1 0 0 0 XPO LOGISTICS INC COM 983793100 1324 22903 SH DFND 1 0 0 0 XYLEM INC COM 98419M100 334289 3996755 SH DFND 1 0 0 0 XYLEM INC COM 98419M100 14290 170851 SH DFND 1 1 0 0 YELP INC CL A 985817105 27946 817615 SH DFND 1 0 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 4051 220153 SH DFND 1 0 0 0 YUM BRANDS INC COM 988498101 31879 288059 SH DFND 1 0 0 0 YUM CHINA HLDGS INC COM 98850P109 26191 566900 SH DFND 1 0 0 0 YUM CHINA HLDGS INC COM 98850P109 739 16000 SH DFND 1 1 0 0 YY INC SPONSORED ADS A 98426T106 19380 278092 SH DFND 1 0 0 0 YY INC SPONSORED ADS A 98426T106 1746 25056 SH DFND 1 1 0 0 ZAI LAB LTD ADR 98887Q104 1774 50875 SH DFND 1 0 0 0 ZAYO GROUP HLDGS INC COM 98919V105 1922 58402 SH DFND 1 0 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 150879 720217 SH DFND 1 0 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 6297 30061 SH DFND 1 1 0 0 ZENDESK INC COM 98936J101 28245 317254 SH DFND 1 0 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1928 41570 SH DFND 1 0 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 45307 384805 SH DFND 1 0 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 7870 66842 SH DFND 1 1 0 0 ZIONS BANCORPORATION N A COM 989701107 4500 97876 SH DFND 1 0 0 0 ZOETIS INC CL A 98978V103 101179 891527 SH DFND 1 0 0 0 ZOETIS INC CL A 98978V103 19548 172241 SH DFND 1 1 0 0 ZOGENIX INC COM NEW 98978L204 21221 444130 SH DFND 1 0 0 0 ZSCALER INC COM 98980G102 48873 637700 SH DFND 1 0 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 8898 465400 SH DFND 1 0 0 0 ZYNGA INC CL A 98986T108 19127 3120245 SH DFND 1 0 0 0