0000950123-20-001528.txt : 20200212 0000950123-20-001528.hdr.sgml : 20200212 20200212061523 ACCESSION NUMBER: 0000950123-20-001528 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200212 DATE AS OF CHANGE: 20200212 EFFECTIVENESS DATE: 20200212 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: 20599633 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 12-31-2019 12-31-2019 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 02-12-2020 1 1574 56554694 false 1 28-11884 Pictet Asset Management SA INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 10X GENOMICS INC CL A COM 88025U109 8797 115376 SH DFND 1 0 0 0 10X GENOMICS INC CL A COM 88025U109 3603 47249 SH DFND 1 1 0 0 21VIANET GROUP INC SPONSORED ADS A 90138A103 212 29200 SH DFND 1 0 0 0 360 FINANCE INC ADS 88557W101 176 18000 SH DFND 1 0 0 0 3M CO COM 88579Y101 196080 1111442 SH DFND 1 0 0 0 3M CO COM 88579Y101 8772 49721 SH DFND 1 1 0 0 51JOB INC SPONSORED ADS 316827104 2980 35100 SH DFND 1 0 0 0 58 COM INC SPON ADR REP A 31680Q104 8575 132480 SH DFND 1 0 0 0 ABBOTT LABS COM 002824100 140554 1618169 SH DFND 1 0 0 0 ABBVIE INC COM 00287Y109 63685 719285 SH DFND 1 0 0 0 ABBVIE INC COM 00287Y109 189 2132 SH DFND 1 1 0 0 ABIOMED INC COM 003654100 3398 19920 SH DFND 1 0 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 51664 1207675 SH DFND 1 0 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 21 800 SH DFND 1 0 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 441 17000 SH DFND 1 1 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 76040 361114 SH DFND 1 0 0 0 ACTIVISION BLIZZARD INC COM 00507V109 20696 348305 SH DFND 1 0 0 0 ACUITY BRANDS INC COM 00508Y102 3494 25317 SH DFND 1 0 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 11000 367653 SH DFND 1 0 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 4505 150566 SH DFND 1 1 0 0 ADECOAGRO S A COM L00849106 392 46878 SH DFND 1 0 0 0 ADOBE INC COM 00724F101 79239 240257 SH DFND 1 0 0 0 ADOBE INC COM 00724F101 624 1891 SH DFND 1 1 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 5685 35493 SH DFND 1 0 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 60557 1559123 SH DFND 1 0 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 691 17802 SH DFND 1 1 0 0 ADVANCED ENERGY INDS COM 007973100 36970 519230 SH DFND 1 0 0 0 ADVANCED ENERGY INDS COM 007973100 1115 15666 SH DFND 1 1 0 0 ADVANCED MICRO DEVICES INC COM 007903107 21455 467835 SH DFND 1 0 0 0 AERCAP HOLDINGS NV SHS N00985106 4807 78200 SH DFND 1 0 0 0 AERCAP HOLDINGS NV SHS N00985106 74 1200 SH DFND 1 1 0 0 AES CORP COM 00130H105 61660 3098500 SH DFND 1 0 0 0 AES CORP COM 00130H105 240 12049 SH DFND 1 1 0 0 AFLAC INC COM 001055102 58951 1114396 SH DFND 1 0 0 0 AFLAC INC COM 001055102 7643 144478 SH DFND 1 1 0 0 AGCO CORP COM 001084102 13659 176812 SH DFND 1 0 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 292043 3423319 SH DFND 1 0 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2865 33583 SH DFND 1 1 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 2637 55216 SH DFND 1 0 0 0 AGNC INVT CORP COM 00123Q104 3789 214282 SH DFND 1 0 0 0 AGNICO EAGLE MINES LTD COM 008474108 5484 88931 SH DFND 1 0 0 0 AGNICO EAGLE MINES LTD COM 008474108 360 5835 SH DFND 1 1 0 0 AGREE REALTY CORP COM 008492100 28 400 SH DFND 1 0 0 0 AGREE REALTY CORP COM 008492100 604 8600 SH DFND 1 1 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 5661 169132 SH DFND 1 0 0 0 AIR PRODS & CHEMS INC COM 009158106 23520 100090 SH DFND 1 0 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 6326 73236 SH DFND 1 0 0 0 ALARM COM HLDGS INC COM 011642105 1420 33042 SH DFND 1 0 0 0 ALASKA AIR GROUP INC COM 011659109 847 12500 SH DFND 1 0 0 0 ALBEMARLE CORP COM 012653101 17475 239250 SH DFND 1 0 0 0 ALCON INC ORD SHS H01301128 136888 2418945 SH DFND 1 0 0 0 ALCON INC ORD SHS H01301128 2677 47306 SH DFND 1 1 0 0 ALECTOR INC COM 014442107 11386 660798 SH DFND 1 0 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8704 53870 SH DFND 1 0 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3765 23300 SH DFND 1 1 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 89486 827428 SH DFND 1 0 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 195 1803 SH DFND 1 1 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 144785 10220353 SH DFND 1 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 81339 3058797 SH DFND 1 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1139 42824 SH DFND 1 1 0 0 ALIGN TECHNOLOGY INC COM 016255101 60981 218538 SH DFND 1 0 0 0 ALIGN TECHNOLOGY INC COM 016255101 9108 32641 SH DFND 1 1 0 0 ALKERMES PLC SHS G01767105 5327 261103 SH DFND 1 0 0 0 ALLAKOS INC COM 01671P100 24917 261293 SH DFND 1 0 0 0 ALLEGHANY CORP DEL COM 017175100 4578 5725 SH DFND 1 0 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 236176 1896385 SH DFND 1 0 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 10828 86944 SH DFND 1 1 0 0 ALLERGAN PLC SHS G0177J108 35245 149986 SH DFND 1 0 0 0 ALLETE INC COM NEW 018522300 22945 282679 SH DFND 1 0 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 2236 19926 SH DFND 1 0 0 0 ALLIANT ENERGY CORP COM 018802108 149214 2726859 SH DFND 1 0 0 0 ALLIANT ENERGY CORP COM 018802108 16 301 SH DFND 1 1 0 0 ALLSTATE CORP COM 020002101 64749 575799 SH DFND 1 0 0 0 ALLSTATE CORP COM 020002101 7860 69899 SH DFND 1 1 0 0 ALLY FINL INC COM 02005N100 5217 170729 SH DFND 1 0 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 121781 518246 SH DFND 1 0 0 0 ALPHABET INC CAP STK CL C 02079K107 630938 471899 SH DFND 1 0 0 0 ALPHABET INC CAP STK CL C 02079K107 23536 17603 SH DFND 1 1 0 0 ALPHABET INC CAP STK CL A 02079K305 352692 263323 SH DFND 1 0 0 0 ALPHABET INC CAP STK CL A 02079K305 14634 10926 SH DFND 1 1 0 0 ALTAIR ENGR INC COM CL A 021369103 126761 3529958 SH DFND 1 0 0 0 ALTICE USA INC CL A 02156K103 1342 49100 SH DFND 1 0 0 0 ALTRIA GROUP INC COM 02209S103 75079 1504286 SH DFND 1 0 0 0 ALTRIA GROUP INC COM 02209S103 5642 113040 SH DFND 1 1 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 20755 968030 SH DFND 1 0 0 0 AMAZON COM INC COM 023135106 458007 247861 SH DFND 1 0 0 0 AMAZON COM INC COM 023135106 9751 5277 SH DFND 1 1 0 0 AMCOR PLC ORD G0250X107 8124 749420 SH DFND 1 0 0 0 AMERCO COM 023586100 1364 3630 SH DFND 1 0 0 0 AMEREN CORP COM 023608102 322054 4193416 SH DFND 1 0 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 2472 86201 SH DFND 1 0 0 0 AMERICAN ASSETS TR INC COM 024013104 28 600 SH DFND 1 0 0 0 AMERICAN ASSETS TR INC COM 024013104 449 9800 SH DFND 1 1 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 71 1500 SH DFND 1 0 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 1326 28200 SH DFND 1 1 0 0 AMERICAN ELEC PWR CO INC COM 025537101 411445 4353447 SH DFND 1 0 0 0 AMERICAN ELEC PWR CO INC COM 025537101 357 3780 SH DFND 1 1 0 0 AMERICAN EXPRESS CO COM 025816109 150021 1205087 SH DFND 1 0 0 0 AMERICAN FIN TR INC COM CLASS A 02607T109 19 1400 SH DFND 1 0 0 0 AMERICAN FIN TR INC COM CLASS A 02607T109 278 21028 SH DFND 1 1 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 3611 32936 SH DFND 1 0 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 73 2800 SH DFND 1 0 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 1392 53100 SH DFND 1 1 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 24341 474203 SH DFND 1 0 0 0 AMERICAN STS WTR CO COM 029899101 92816 1071287 SH DFND 1 0 0 0 AMERICAN STS WTR CO COM 029899101 1061 12243 SH DFND 1 1 0 0 AMERICAN TOWER CORP NEW COM 03027X100 49476 215281 SH DFND 1 0 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 580979 4729175 SH DFND 1 0 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 11074 90142 SH DFND 1 1 0 0 AMERICOLD RLTY TR COM 03064D108 7903 225433 SH DFND 1 0 0 0 AMERICOLD RLTY TR COM 03064D108 1350 38500 SH DFND 1 1 0 0 AMERIPRISE FINL INC COM 03076C106 11651 69944 SH DFND 1 0 0 0 AMERISOURCEBERGEN CORP COM 03073E105 6606 77700 SH DFND 1 0 0 0 AMETEK INC NEW COM 031100100 53598 537371 SH DFND 1 0 0 0 AMETEK INC NEW COM 031100100 7417 74365 SH DFND 1 1 0 0 AMGEN INC COM 031162100 341714 1417490 SH DFND 1 0 0 0 AMGEN INC COM 031162100 7706 31965 SH DFND 1 1 0 0 AMICUS THERAPEUTICS INC COM 03152W109 35817 3677294 SH DFND 1 0 0 0 AMPHENOL CORP NEW CL A 032095101 14099 130267 SH DFND 1 0 0 0 ANALOG DEVICES INC COM 032654105 72239 607866 SH DFND 1 0 0 0 ANI PHARMACEUTICALS INC COM 00182C103 990 16053 SH DFND 1 0 0 0 ANNALY CAP MGMT INC COM 035710409 5313 564010 SH DFND 1 0 0 0 ANSYS INC COM 03662Q105 270106 1049323 SH DFND 1 0 0 0 ANSYS INC COM 03662Q105 3370 13092 SH DFND 1 1 0 0 ANTHEM INC COM 036752103 35121 116282 SH DFND 1 0 0 0 ANTHEM INC COM 036752103 386 1279 SH DFND 1 1 0 0 AON PLC SHS CL A G0408V102 35422 170063 SH DFND 1 0 0 0 APACHE CORP COM 037411105 4579 178923 SH DFND 1 0 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 947 18336 SH DFND 1 0 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 1577 30530 SH DFND 1 1 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 816 26640 SH DFND 1 0 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 329 10746 SH DFND 1 1 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 34 2100 SH DFND 1 0 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 709 43600 SH DFND 1 1 0 0 APPLE INC COM 037833100 767404 2613330 SH DFND 1 0 0 0 APPLE INC COM 037833100 20623 70230 SH DFND 1 1 0 0 APPLIED MATLS INC COM 038222105 141572 2319343 SH DFND 1 0 0 0 APPLIED MATLS INC COM 038222105 1841 30156 SH DFND 1 1 0 0 APTIV PLC SHS G6095L109 179358 1888571 SH DFND 1 0 0 0 APTIV PLC SHS G6095L109 9002 94791 SH DFND 1 1 0 0 AQUA AMERICA INC COM 03836W103 291776 6215928 SH DFND 1 0 0 0 AQUA AMERICA INC COM 03836W103 7749 165085 SH DFND 1 1 0 0 AQUAVENTURE HLDGS LTD SHS G0443N107 19192 707691 SH DFND 1 0 0 0 AQUAVENTURE HLDGS LTD SHS G0443N107 228 8391 SH DFND 1 1 0 0 ARAMARK COM 03852U106 3985 91831 SH DFND 1 0 0 0 ARCH CAP GROUP LTD ORD G0450A105 8609 200724 SH DFND 1 0 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 74547 1608337 SH DFND 1 0 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 110 2380 SH DFND 1 1 0 0 ARCONIC INC COM 03965L100 7375 239702 SH DFND 1 0 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 440 54352 SH DFND 1 0 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 32962 725717 SH DFND 1 0 0 0 ARGENX SE SPONSORED ADR 04016X101 22152 137430 SH DFND 1 0 0 0 ARISTA NETWORKS INC COM 040413106 5045 24803 SH DFND 1 0 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 11 600 SH DFND 1 0 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 202 11000 SH DFND 1 1 0 0 ARROW ELECTRS INC COM 042735100 2368 27949 SH DFND 1 0 0 0 ARVINAS INC COM 04335A105 8894 216455 SH DFND 1 0 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 53547 699690 SH DFND 1 0 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 28992 378826 SH DFND 1 1 0 0 ASPEN TECHNOLOGY INC COM 045327103 54528 450906 SH DFND 1 0 0 0 ASPEN TECHNOLOGY INC COM 045327103 2351 19444 SH DFND 1 1 0 0 ASSURANT INC COM 04621X108 4191 31970 SH DFND 1 0 0 0 AT&T INC COM 00206R102 269455 6894968 SH DFND 1 0 0 0 ATHENE HLDG LTD CL A G0684D107 3008 63966 SH DFND 1 0 0 0 ATMOS ENERGY CORP COM 049560105 67780 605941 SH DFND 1 0 0 0 ATMOS ENERGY CORP COM 049560105 83 738 SH DFND 1 1 0 0 AUDENTES THERAPEUTICS INC COM 05070R104 6040 100938 SH DFND 1 0 0 0 AURORA CANNABIS INC COM 05156X108 563 261709 SH DFND 1 0 0 0 AUTODESK INC COM 052769106 443016 2414781 SH DFND 1 0 0 0 AUTODESK INC COM 052769106 2135 11636 SH DFND 1 1 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 6489 81100 SH DFND 1 0 0 0 AUTOLIV INC COM 052800109 76658 908160 SH DFND 1 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 49768 291892 SH DFND 1 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1231 7222 SH DFND 1 1 0 0 AUTOZONE INC COM 053332102 15765 13233 SH DFND 1 0 0 0 AVALONBAY CMNTYS INC COM 053484101 13071 62329 SH DFND 1 0 0 0 AVALONBAY CMNTYS INC COM 053484101 5976 28500 SH DFND 1 1 0 0 AVERY DENNISON CORP COM 053611109 8665 66239 SH DFND 1 0 0 0 AXALTA COATING SYS LTD COM G0750C108 2345 77144 SH DFND 1 0 0 0 AXALTA COATING SYS LTD COM G0750C108 4256 140000 SH DFND 1 1 0 0 AXSOME THERAPEUTICS INC COM 05464T104 14267 138032 SH DFND 1 0 0 0 B2GOLD CORP COM 11777Q209 43 10800 SH DFND 1 0 0 0 BAIDU INC SPON ADR REP A 056752108 232152 1836647 SH DFND 1 0 0 0 BAKER HUGHES COMPANY CL A 05722G100 8243 321621 SH DFND 1 0 0 0 BALL CORP COM 058498106 9907 153192 SH DFND 1 0 0 0 BANCO MACRO SA SPON ADR B 05961W105 278 60766 SH DFND 1 0 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2 28221 SH DFND 1 0 0 0 BANK AMER CORP COM 060505104 155219 4407138 SH DFND 1 0 0 0 BANK MONTREAL QUE COM 063671101 18645 240235 SH DFND 1 0 0 0 BANK N S HALIFAX COM 064149107 25913 458104 SH DFND 1 0 0 0 BANK NEW YORK MELLON CORP COM 064058100 23256 462080 SH DFND 1 0 0 0 BAOZUN INC SPONSORED ADR 06684L103 1951 58900 SH DFND 1 0 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 2048 89600 SH DFND 1 0 0 0 BARRICK GOLD CORPORATION COM 067901108 11445 615685 SH DFND 1 0 0 0 BARRICK GOLD CORPORATION COM 067901108 919 49424 SH DFND 1 1 0 0 BAUSCH HEALTH COS INC COM 071734107 3089 103064 SH DFND 1 0 0 0 BAXTER INTL INC COM 071813109 23727 283749 SH DFND 1 0 0 0 BCE INC COM NEW 05534B760 50351 1085312 SH DFND 1 0 0 0 BECTON DICKINSON & CO COM 075887109 35895 131981 SH DFND 1 0 0 0 BECTON DICKINSON & CO COM 075887109 136 500 SH DFND 1 1 0 0 BEIGENE LTD SPONSORED ADR 07725L102 3439 267914 SH DFND 1 0 0 0 BEIGENE LTD SPONSORED ADR 07725L102 4 320 SH DFND 1 1 0 0 BERKLEY W R CORP COM 084423102 7238 104757 SH DFND 1 0 0 0 BERKLEY W R CORP COM 084423102 2026 29316 SH DFND 1 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 196365 866954 SH DFND 1 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 36116 159454 SH DFND 1 1 0 0 BEST BUY INC COM 086516101 13897 158280 SH DFND 1 0 0 0 BEST INC SPONSORED ADS 08653C106 1389 249800 SH DFND 1 0 0 0 BIO RAD LABS INC CL A 090572207 38693 104568 SH DFND 1 0 0 0 BIO RAD LABS INC CL A 090572207 28936 78198 SH DFND 1 1 0 0 BIOGEN INC COM 09062X103 189097 637270 SH DFND 1 0 0 0 BIOGEN INC COM 09062X103 123 415 SH DFND 1 1 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 18485 339552 SH DFND 1 0 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 64246 759861 SH DFND 1 0 0 0 BITAUTO HLDGS LTD SPONSORED ADS 091727107 151 10200 SH DFND 1 0 0 0 BLACK KNIGHT INC COM 09215C105 3205 49700 SH DFND 1 0 0 0 BLACKBERRY LTD COM 09228F103 1410 219037 SH DFND 1 0 0 0 BLACKROCK INC COM 09247X101 34246 68125 SH DFND 1 0 0 0 BLACKROCK INC COM 09247X101 9821 19536 SH DFND 1 1 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 14111 252246 SH DFND 1 0 0 0 BLOCK H & R INC COM 093671105 5054 215274 SH DFND 1 0 0 0 BLOCK H & R INC COM 093671105 918 39090 SH DFND 1 1 0 0 BLUEPRINT MEDICINES CORP COM 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INC COM 12508E101 2429 44414 SH DFND 1 0 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 17849 214194 SH DFND 1 0 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 3267 39200 SH DFND 1 1 0 0 CDW CORP COM 12514G108 9369 65590 SH DFND 1 0 0 0 CELANESE CORP DEL COM 150870103 7243 58826 SH DFND 1 0 0 0 CENOVUS ENERGY INC COM 15135U109 4120 404723 SH DFND 1 0 0 0 CENTENE CORP DEL COM 15135B101 48339 768872 SH DFND 1 0 0 0 CENTENE CORP DEL COM 15135B101 753 11972 SH DFND 1 1 0 0 CENTERPOINT ENERGY INC COM 15189T107 109400 4011758 SH DFND 1 0 0 0 CENTRAL PUERTO S A SPONSORED ADR 155038201 23 38811 SH DFND 1 0 0 0 CENTURYLINK INC COM 156700106 6288 476070 SH DFND 1 0 0 0 CERNER CORP COM 156782104 97155 1323814 SH DFND 1 0 0 0 CF INDS HLDGS INC COM 125269100 4651 97427 SH DFND 1 0 0 0 CGI INC CL A SUB VTG 12532H104 36667 437537 SH DFND 1 0 0 0 CGI INC CL A SUB VTG 12532H104 6136 73218 SH DFND 1 1 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 34277 70662 SH DFND 1 0 0 0 CHATHAM LODGING TR COM 16208T102 11 600 SH DFND 1 0 0 0 CHATHAM LODGING TR COM 16208T102 180 9800 SH DFND 1 1 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 48051 433046 SH DFND 1 0 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 4603 41487 SH DFND 1 1 0 0 CHENIERE ENERGY INC COM NEW 16411R208 5288 86593 SH DFND 1 0 0 0 CHESAPEAKE ENERGY CORP COM 165167107 11 13500 SH DFND 1 0 0 0 CHEVRON CORP NEW COM 166764100 104951 870890 SH DFND 1 0 0 0 CHEVRON CORP NEW COM 166764100 9868 81884 SH DFND 1 1 0 0 CHEVRON CORP NEW COM 166764100 29863 247800 SH Put DFND 1 0 0 0 CHEVRON CORP NEW COM 166764100 13268 110100 SH Put DFND 1 1 0 0 CHEWY INC CL A 16679L109 27056 932950 SH DFND 1 0 0 0 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 2969 25510 SH DFND 1 0 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 9935 11868 SH DFND 1 0 0 0 CHUBB LIMITED COM H1467J104 38428 246874 SH DFND 1 0 0 0 CHURCH & DWIGHT INC COM 171340102 7911 112468 SH DFND 1 0 0 0 CIGNA CORP NEW COM 125523100 37418 182982 SH DFND 1 0 0 0 CIGNA CORP NEW COM 125523100 127 623 SH DFND 1 1 0 0 CIMAREX ENERGY CO COM 171798101 483 9206 SH DFND 1 0 0 0 CINCINNATI FINL CORP COM 172062101 7960 75699 SH DFND 1 0 0 0 CINTAS CORP COM 172908105 117158 435401 SH DFND 1 0 0 0 CISCO SYS INC COM 17275R102 241967 5045168 SH DFND 1 0 0 0 CISCO SYS INC COM 17275R102 15049 313790 SH DFND 1 1 0 0 CITIGROUP INC COM NEW 172967424 93620 1171867 SH DFND 1 0 0 0 CITIGROUP INC COM NEW 172967424 8094 101314 SH DFND 1 1 0 0 CITIZENS FINL GROUP INC COM 174610105 9780 240819 SH DFND 1 0 0 0 CITRIX SYS INC COM 177376100 25735 232054 SH DFND 1 0 0 0 CITRIX SYS INC COM 177376100 5067 45691 SH DFND 1 1 0 0 CLEAN HARBORS INC COM 184496107 39637 462238 SH DFND 1 0 0 0 CLEARWATER PAPER CORP COM 18538R103 8107 379535 SH DFND 1 0 0 0 CLEARWATER PAPER CORP COM 18538R103 1126 52719 SH DFND 1 1 0 0 CLOROX CO DEL COM 189054109 49286 321000 SH DFND 1 0 0 0 CLOROX CO DEL COM 189054109 110 716 SH DFND 1 1 0 0 CME GROUP INC COM 12572Q105 39487 196725 SH DFND 1 0 0 0 CMS ENERGY CORP COM 125896100 349795 5566437 SH DFND 1 0 0 0 CNH INDL N V SHS N20944109 45885 4175519 SH DFND 1 0 0 0 CNH INDL N V SHS N20944109 17693 1610060 SH DFND 1 1 0 0 COCA COLA CO COM 191216100 144480 2610299 SH DFND 1 0 0 0 COCA COLA CO COM 191216100 11031 199297 SH DFND 1 1 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 7242 144486 SH DFND 1 0 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 110 2200 SH DFND 1 1 0 0 COEUR MNG INC COM NEW 192108504 24 3000 SH DFND 1 0 0 0 COEUR MNG INC COM NEW 192108504 419 51827 SH DFND 1 1 0 0 COGNEX CORP COM 192422103 53560 955747 SH DFND 1 0 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 82609 1331967 SH DFND 1 0 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5166 83298 SH DFND 1 1 0 0 COHERENT INC COM 192479103 85180 512053 SH DFND 1 0 0 0 COHERENT INC COM 192479103 952 5725 SH DFND 1 1 0 0 COHERUS BIOSCIENCES INC COM 19249H103 2022 112298 SH DFND 1 0 0 0 COLGATE PALMOLIVE CO COM 194162103 66488 965844 SH DFND 1 0 0 0 COLGATE PALMOLIVE CO COM 194162103 9609 139581 SH DFND 1 1 0 0 COLONY CAP INC NEW CL A COM 19626G108 22 4600 SH DFND 1 0 0 0 COLONY CAP INC NEW CL A COM 19626G108 465 98000 SH DFND 1 1 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 21 1000 SH DFND 1 0 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 493 23600 SH DFND 1 1 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 45210 451243 SH DFND 1 0 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 5729 57179 SH DFND 1 1 0 0 COMCAST CORP NEW CL A 20030N101 251698 5597016 SH DFND 1 0 0 0 COMCAST CORP NEW CL A 20030N101 15388 342193 SH DFND 1 1 0 0 COMERICA INC COM 200340107 5801 80847 SH DFND 1 0 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 9813 651820 SH DFND 1 0 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 5965 413408 SH DFND 1 0 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1004 69619 SH DFND 1 1 0 0 CONAGRA BRANDS INC COM 205887102 7446 217462 SH DFND 1 0 0 0 CONAGRA BRANDS INC COM 205887102 84 2448 SH DFND 1 1 0 0 CONCHO RES INC COM 20605P101 7876 89938 SH DFND 1 0 0 0 CONOCOPHILLIPS COM 20825C104 37091 570367 SH DFND 1 0 0 0 CONOCOPHILLIPS COM 20825C104 10860 166996 SH DFND 1 1 0 0 CONOCOPHILLIPS COM 20825C104 36950 568200 SH Call DFND 1 0 0 0 CONOCOPHILLIPS COM 20825C104 14632 225000 SH Call DFND 1 1 0 0 CONSOLIDATED EDISON INC COM 209115104 15897 175711 SH DFND 1 0 0 0 CONSTELLATION BRANDS INC CL A 21036P108 14471 76261 SH DFND 1 0 0 0 CONSTELLATION BRANDS INC CL A 21036P108 485 2556 SH DFND 1 1 0 0 CONTINENTAL RESOURCES INC COM 212015101 1169 34068 SH DFND 1 0 0 0 COOPER COS INC COM NEW 216648402 43926 136719 SH DFND 1 0 0 0 COPART INC COM 217204106 9785 107600 SH DFND 1 0 0 0 CORNING INC COM 219350105 10293 353607 SH DFND 1 0 0 0 CORPORACION AMER ARPTS S A COM L1995B107 413 68775 SH DFND 1 0 0 0 CORPORACION AMER ARPTS S A COM L1995B107 121 20215 SH DFND 1 1 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 35 1200 SH DFND 1 0 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 664 22600 SH DFND 1 1 0 0 CORTEVA INC COM 22052L104 9772 330568 SH DFND 1 0 0 0 COSAN LTD SHS A G25343107 13630 596747 SH DFND 1 0 0 0 COSTAR GROUP INC COM 22160N109 8407 14051 SH DFND 1 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 58428 198791 SH DFND 1 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 122 414 SH DFND 1 1 0 0 COTY INC COM CL A 222070203 1366 121341 SH DFND 1 0 0 0 COUSINS PPTYS INC COM NEW 222795502 62 1500 SH DFND 1 0 0 0 COUSINS PPTYS INC COM NEW 222795502 1229 29827 SH DFND 1 1 0 0 COVETRUS INC COM 22304C100 6633 502500 SH Call DFND 1 0 0 0 COVETRUS INC COM 22304C100 2686 203500 SH Call DFND 1 1 0 0 CREDICORP LTD COM G2519Y108 23548 110486 SH DFND 1 0 0 0 CREE INC COM 225447101 22699 491861 SH DFND 1 0 0 0 CRITEO S A SPONS ADS 226718104 22821 1316824 SH DFND 1 0 0 0 CRONOS GROUP INC COM 22717L101 547 71162 SH DFND 1 0 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 96404 678185 SH DFND 1 0 0 0 CROWN HOLDINGS INC COM 228368106 3338 46021 SH DFND 1 0 0 0 CSX CORP COM 126408103 28890 399254 SH DFND 1 0 0 0 CSX CORP COM 126408103 77 1063 SH DFND 1 1 0 0 CSX CORP COM 126408103 6527 90200 SH Put DFND 1 0 0 0 CSX CORP COM 126408103 7634 105500 SH Put DFND 1 1 0 0 CUBESMART COM 229663109 63 2000 SH DFND 1 0 0 0 CUBESMART COM 229663109 1253 39800 SH DFND 1 1 0 0 CUMMINS INC COM 231021106 42897 239700 SH DFND 1 0 0 0 CUMMINS INC COM 231021106 1464 8181 SH DFND 1 1 0 0 CVS HEALTH CORP COM 126650100 43445 584799 SH DFND 1 0 0 0 CVS HEALTH CORP COM 126650100 420 5655 SH DFND 1 1 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 79280 680045 SH DFND 1 0 0 0 CYRUSONE INC COM 23283R100 26839 410200 SH DFND 1 0 0 0 CYRUSONE INC COM 23283R100 1492 22800 SH DFND 1 1 0 0 D R HORTON INC COM 23331A109 41746 791397 SH DFND 1 0 0 0 D R HORTON INC COM 23331A109 2324 44061 SH DFND 1 1 0 0 DANAHER CORPORATION COM 235851102 470822 3067642 SH DFND 1 0 0 0 DANAHER CORPORATION COM 235851102 6494 42313 SH DFND 1 1 0 0 DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 246 4800 SH DFND 1 0 0 0 DARDEN RESTAURANTS INC COM 237194105 17567 161149 SH DFND 1 0 0 0 DAVITA INC COM 23918K108 3505 46714 SH DFND 1 0 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 7988 269490 SH DFND 1 0 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 2068 69780 SH DFND 1 1 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 35057 563259 SH DFND 1 0 0 0 DEERE & CO COM 244199105 62858 362798 SH DFND 1 0 0 0 DELL TECHNOLOGIES INC CL C 24703L202 2997 58300 SH DFND 1 0 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 10245 798544 SH DFND 1 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 7986 136551 SH DFND 1 0 0 0 DENALI THERAPEUTICS INC COM 24823R105 12573 721737 SH DFND 1 0 0 0 DENTSPLY SIRONA INC COM 24906P109 6318 111652 SH DFND 1 0 0 0 DESPEGAR COM CORP ORD SHS G27358103 321 23811 SH DFND 1 0 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 9040 1164304 SH DFND 1 0 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 135 17354 SH DFND 1 1 0 0 DEVON ENERGY CORP NEW COM 25179M103 4968 191288 SH DFND 1 0 0 0 DEXCOM INC COM 252131107 32475 148464 SH DFND 1 0 0 0 DIAMONDBACK ENERGY INC COM 25278X109 6705 72202 SH DFND 1 0 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 22 2000 SH DFND 1 0 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 430 38800 SH DFND 1 1 0 0 DIGITAL RLTY TR INC COM 253868103 57926 483767 SH DFND 1 0 0 0 DIGITAL RLTY TR INC COM 253868103 5077 42400 SH DFND 1 1 0 0 DISCOVER FINL SVCS COM 254709108 14901 175674 SH DFND 1 0 0 0 DISCOVERY INC COM SER A 25470F104 2581 78848 SH DFND 1 0 0 0 DISCOVERY INC COM SER C 25470F302 5222 171256 SH DFND 1 0 0 0 DISH NETWORK CORP CL A 25470M109 4090 115297 SH DFND 1 0 0 0 DISNEY WALT CO COM DISNEY 254687106 130477 902144 SH DFND 1 0 0 0 DISNEY WALT CO COM DISNEY 254687106 12498 86416 SH DFND 1 1 0 0 DOCUSIGN INC COM 256163106 2586 34900 SH DFND 1 0 0 0 DOLLAR GEN CORP NEW COM 256677105 18309 117379 SH DFND 1 0 0 0 DOLLAR TREE INC COM 256746108 10081 107187 SH DFND 1 0 0 0 DOMINION ENERGY INC COM 25746U109 408077 4927278 SH DFND 1 0 0 0 DOMINOS PIZZA INC COM 25754A201 38033 129460 SH DFND 1 0 0 0 DOMTAR CORP COM NEW 257559203 21760 569015 SH DFND 1 0 0 0 DOMTAR CORP COM NEW 257559203 2917 76292 SH DFND 1 1 0 0 DONALDSON INC COM 257651109 119704 2077470 SH DFND 1 0 0 0 DONALDSON INC COM 257651109 1695 29419 SH DFND 1 1 0 0 DOUGLAS EMMETT INC COM 25960P109 79 1800 SH DFND 1 0 0 0 DOUGLAS EMMETT INC COM 25960P109 1501 34200 SH DFND 1 1 0 0 DOVER CORP COM 260003108 10259 89008 SH DFND 1 0 0 0 DOW INC COM 260557103 18032 329470 SH DFND 1 0 0 0 DROPBOX INC CL A 26210C104 95128 5311468 SH DFND 1 0 0 0 DTE ENERGY CO COM 233331107 210826 1623362 SH DFND 1 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 232313 2547016 SH DFND 1 0 0 0 DUKE REALTY CORP COM NEW 264411505 7038 202982 SH DFND 1 0 0 0 DUKE REALTY CORP COM NEW 264411505 3619 104390 SH DFND 1 1 0 0 DUPONT DE NEMOURS INC COM 26614N102 21737 338581 SH DFND 1 0 0 0 DXC TECHNOLOGY CO COM 23355L106 4415 117459 SH DFND 1 0 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 6044 133226 SH DFND 1 0 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 3297 54870 SH DFND 1 0 0 0 EAST WEST BANCORP INC COM 27579R104 3060 62837 SH DFND 1 0 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 12 500 SH DFND 1 0 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 370 15600 SH DFND 1 1 0 0 EASTGROUP PPTY INC COM 277276101 53 400 SH DFND 1 0 0 0 EASTGROUP PPTY INC COM 277276101 1048 7900 SH DFND 1 1 0 0 EASTMAN CHEMICAL CO COM 277432100 4782 60330 SH DFND 1 0 0 0 EATON CORP PLC SHS G29183103 68161 719606 SH DFND 1 0 0 0 EATON CORP PLC SHS G29183103 7796 82301 SH DFND 1 1 0 0 EATON VANCE CORP COM NON VTG 278265103 2068 44291 SH DFND 1 0 0 0 EBAY INC COM 278642103 117348 3249719 SH DFND 1 0 0 0 EBAY INC COM 278642103 1320 36562 SH DFND 1 1 0 0 ECOLAB INC COM 278865100 630002 3264427 SH DFND 1 0 0 0 ECOLAB INC COM 278865100 13892 71984 SH DFND 1 1 0 0 EDISON INTL COM 281020107 334880 4440783 SH DFND 1 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 55949 239824 SH DFND 1 0 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 3524 119645 SH DFND 1 0 0 0 ELECTRONIC ARTS INC COM 285512109 151873 1412639 SH DFND 1 0 0 0 ELECTRONIC ARTS INC COM 285512109 9993 92950 SH DFND 1 1 0 0 EMERSON ELEC CO COM 291011104 15412 202100 SH Put DFND 1 0 0 0 EMERSON ELEC CO COM 291011104 6101 80000 SH Put DFND 1 1 0 0 EMERSON ELEC CO COM 291011104 26802 351455 SH DFND 1 0 0 0 EMPIRE ST RLTY TR INC CL A 292104106 22 1600 SH DFND 1 0 0 0 EMPIRE ST RLTY TR INC CL A 292104106 416 29800 SH DFND 1 1 0 0 ENBRIDGE INC COM 29250N105 222609 5591024 SH DFND 1 0 0 0 ENCANA CORP COM 292505104 2403 512457 SH DFND 1 0 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 29 128700 SH DFND 1 0 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 9 95719 SH DFND 1 0 0 0 ENTERGY CORP NEW COM 29364G103 371175 3098291 SH DFND 1 0 0 0 EOG RES INC COM 26875P101 22038 263114 SH DFND 1 0 0 0 EPAM SYS INC COM 29414B104 3904 18400 SH DFND 1 0 0 0 EPR PPTYS COM SH BEN INT 26884U109 56 800 SH DFND 1 0 0 0 EPR PPTYS COM SH BEN INT 26884U109 1102 15600 SH DFND 1 1 0 0 EQUIFAX INC COM 294429105 41380 295317 SH DFND 1 0 0 0 EQUINIX INC COM 29444U700 469681 804661 SH DFND 1 0 0 0 EQUINIX INC COM 29444U700 11312 19380 SH DFND 1 1 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 39 1200 SH DFND 1 0 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 808 24600 SH DFND 1 1 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 4167 59200 SH DFND 1 0 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2506 35600 SH DFND 1 1 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 14714 181830 SH DFND 1 0 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 6709 82910 SH DFND 1 1 0 0 ERIE INDTY CO CL A 29530P102 1776 10700 SH DFND 1 0 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 3680 61708 SH DFND 1 0 0 0 ESSENT GROUP LTD COM G3198U102 35745 687538 SH DFND 1 0 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 20 800 SH DFND 1 0 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 389 15687 SH DFND 1 1 0 0 ESSEX PPTY TR INC COM 297178105 8804 29261 SH DFND 1 0 0 0 ESSEX PPTY TR INC COM 297178105 4010 13330 SH DFND 1 1 0 0 EVEREST RE GROUP LTD COM G3223R108 5324 19233 SH DFND 1 0 0 0 EVERGY INC COM 30034W106 6200 95250 SH DFND 1 0 0 0 EVERGY INC COM 30034W106 468 7193 SH DFND 1 1 0 0 EVERSOURCE ENERGY COM 30040W108 332246 3905558 SH DFND 1 0 0 0 EVOLENT HEALTH INC CL A 30050B101 9125 1008241 SH DFND 1 0 0 0 EXACT SCIENCES CORP COM 30063P105 11857 128211 SH DFND 1 0 0 0 EXACT SCIENCES CORP COM 30063P105 152 1643 SH DFND 1 1 0 0 EXELIXIS INC COM 30161Q104 45992 2610234 SH DFND 1 0 0 0 EXELON CORP COM 30161N101 361015 7918732 SH DFND 1 0 0 0 EXPEDIA GROUP INC COM NEW 30212P303 122912 1136603 SH DFND 1 0 0 0 EXPEDIA GROUP INC COM NEW 30212P303 8356 77270 SH DFND 1 1 0 0 EXPEDITORS INTL WASH INC COM 302130109 22014 282152 SH DFND 1 0 0 0 EXPEDITORS INTL WASH INC COM 302130109 2198 28178 SH DFND 1 1 0 0 EXTRA SPACE STORAGE INC COM 30225T102 62740 594010 SH DFND 1 0 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2714 25700 SH DFND 1 1 0 0 EXXON MOBIL CORP COM 30231G102 85432 1224300 SH Put DFND 1 0 0 0 EXXON MOBIL CORP COM 30231G102 54128 775700 SH Put DFND 1 1 0 0 EXXON MOBIL CORP COM 30231G102 133183 1908619 SH DFND 1 0 0 0 F M C CORP COM NEW 302491303 6889 69016 SH DFND 1 0 0 0 F5 NETWORKS INC COM 315616102 14254 102069 SH DFND 1 0 0 0 F5 NETWORKS INC COM 315616102 2471 17694 SH DFND 1 1 0 0 FACEBOOK INC CL A 30303M102 335110 1632695 SH DFND 1 0 0 0 FACEBOOK INC CL A 30303M102 11635 56685 SH DFND 1 1 0 0 FACEBOOK INC CL A 30303M102 19088 93000 SH Call DFND 1 0 0 0 FACEBOOK INC CL A 30303M102 22270 108500 SH Call DFND 1 1 0 0 FACTSET RESH SYS INC COM 303075105 4373 16300 SH DFND 1 0 0 0 FANHUA INC SPONSORED ADR 30712A103 441 17000 SH DFND 1 0 0 0 FARFETCH LTD ORD SH CL A 30744W107 4317 417116 SH DFND 1 0 0 0 FASTENAL CO COM 311900104 12662 342692 SH DFND 1 0 0 0 FATE THERAPEUTICS INC COM 31189P102 24141 1233597 SH DFND 1 0 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4776 37106 SH DFND 1 0 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1970 15300 SH DFND 1 1 0 0 FEDEX CORP COM 31428X106 18280 120895 SH DFND 1 0 0 0 FERRARI N V COM N3167Y103 53300 321059 SH DFND 1 0 0 0 FERRARI N V COM N3167Y103 198 1193 SH DFND 1 1 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 57257 3866123 SH DFND 1 0 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 21523 1453245 SH DFND 1 1 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 96351 2124626 SH DFND 1 0 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 14284 314964 SH DFND 1 1 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 494424 3554709 SH DFND 1 0 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 48650 349771 SH DFND 1 1 0 0 FIFTH THIRD BANCORP COM 316773100 15266 496606 SH DFND 1 0 0 0 FIREEYE INC COM 31816Q101 24499 1482100 SH DFND 1 0 0 0 FIRST AMERN FINL CORP COM 31847R102 30388 521053 SH DFND 1 0 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 50 1200 SH DFND 1 0 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1075 25900 SH DFND 1 1 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 38991 331977 SH DFND 1 0 0 0 FIRST SOLAR INC COM 336433107 38406 686316 SH DFND 1 0 0 0 FIRSTENERGY CORP COM 337932107 269131 5537674 SH DFND 1 0 0 0 FISERV INC COM 337738108 281282 2432607 SH DFND 1 0 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 11303 39285 SH DFND 1 0 0 0 FLEX LTD ORD Y2573F102 2337 185198 SH DFND 1 0 0 0 FLIR SYS INC COM 302445101 3000 57623 SH DFND 1 0 0 0 FLOWSERVE CORP COM 34354P105 4827 96992 SH DFND 1 0 0 0 FOOT LOCKER INC COM 344849104 11424 293000 SH Call DFND 1 0 0 0 FOOT LOCKER INC COM 344849104 4679 120000 SH Call DFND 1 1 0 0 FORD MTR CO DEL COM 345370860 16418 1765415 SH DFND 1 0 0 0 FORTINET INC COM 34959E109 157144 1471938 SH DFND 1 0 0 0 FORTIS INC COM 349553107 60377 1453095 SH DFND 1 0 0 0 FORTIVE CORP COM 34959J108 14323 187497 SH DFND 1 0 0 0 FORTIVE CORP COM 34959J108 6402 83814 SH DFND 1 1 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 245111 3751324 SH DFND 1 0 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 4171 63834 SH DFND 1 1 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 23 800 SH DFND 1 0 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 408 14500 SH DFND 1 1 0 0 FOX CORP CL A COM 35137L105 5812 156774 SH DFND 1 0 0 0 FOX CORP CL B COM 35137L204 2350 64553 SH DFND 1 0 0 0 FRANCO NEVADA CORP COM 351858105 7384 71411 SH DFND 1 0 0 0 FRANCO NEVADA CORP COM 351858105 527 5096 SH DFND 1 1 0 0 FRANKLIN RES INC COM 354613101 4374 168373 SH DFND 1 0 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 10 1200 SH DFND 1 0 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 189 22000 SH DFND 1 1 0 0 FREEPORT-MCMORAN INC CL B 35671D857 8765 668056 SH DFND 1 0 0 0 GALLAGHER ARTHUR J & CO COM 363576109 9306 97723 SH DFND 1 0 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 90 2100 SH DFND 1 0 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1765 41000 SH DFND 1 1 0 0 GAP INC COM 364760108 2271 128441 SH DFND 1 0 0 0 GARMIN LTD SHS H2906T109 24353 249623 SH DFND 1 0 0 0 GARMIN LTD SHS H2906T109 3153 32321 SH DFND 1 1 0 0 GARTNER INC COM 366651107 6147 39888 SH DFND 1 0 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1158 50995 SH DFND 1 0 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 3179 140000 SH DFND 1 1 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 77500 1502513 SH DFND 1 0 0 0 GENERAL DYNAMICS CORP COM 369550108 7246 41086 SH DFND 1 0 0 0 GENERAL ELECTRIC CO COM 369604103 49866 4468279 SH DFND 1 0 0 0 GENERAL MLS INC COM 370334104 19671 367274 SH DFND 1 0 0 0 GENERAL MTRS CO COM 37045V100 21021 574354 SH DFND 1 0 0 0 GENUINE PARTS CO COM 372460105 7511 70702 SH DFND 1 0 0 0 GETTY RLTY CORP NEW COM 374297109 13 400 SH DFND 1 0 0 0 GETTY RLTY CORP NEW COM 374297109 220 6700 SH DFND 1 1 0 0 GILDAN ACTIVEWEAR INC COM 375916103 2441 82468 SH DFND 1 0 0 0 GILEAD SCIENCES INC COM 375558103 276167 4250035 SH DFND 1 0 0 0 GILEAD SCIENCES INC COM 375558103 282 4340 SH DFND 1 1 0 0 GILEAD SCIENCES INC COM 375558103 33322 512800 SH Call DFND 1 0 0 0 GILEAD SCIENCES INC COM 375558103 13646 210000 SH Call DFND 1 1 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 46929 590370 SH DFND 1 0 0 0 GLOBAL NET LEASE INC COM NEW 379378201 20 1000 SH DFND 1 0 0 0 GLOBAL NET LEASE INC COM NEW 379378201 380 18700 SH DFND 1 1 0 0 GLOBAL PMTS INC COM 37940X102 291619 1597387 SH DFND 1 0 0 0 GLOBAL PMTS INC COM 37940X102 10314 56498 SH DFND 1 1 0 0 GLOBANT S A COM L44385109 4251 40083 SH DFND 1 0 0 0 GODADDY INC CL A 380237107 4211 62000 SH DFND 1 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 39151 170275 SH DFND 1 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1703 7406 SH DFND 1 1 0 0 GRAINGER W W INC COM 384802104 9675 28581 SH DFND 1 0 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 10 200 SH DFND 1 0 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 555 10900 SH DFND 1 1 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 16825 1010524 SH DFND 1 0 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 2364 141950 SH DFND 1 1 0 0 GREIF INC CL A 397624107 16820 380541 SH DFND 1 0 0 0 GREIF INC CL A 397624107 2262 51182 SH DFND 1 1 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 164606 7050258 SH DFND 1 0 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 75540 3235434 SH DFND 1 1 0 0 GROUPON INC COM 399473107 9915 4148727 SH DFND 1 0 0 0 GRUBHUB INC COM 400110102 72751 1495700 SH DFND 1 0 0 0 GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 292 143570 SH DFND 1 0 0 0 GSX TECHEDU INC SPONSORED ADS 36257Y109 25283 1156559 SH DFND 1 0 0 0 GSX TECHEDU INC SPONSORED ADS 36257Y109 10110 462497 SH DFND 1 1 0 0 GUARDANT HEALTH INC COM 40131M109 9968 127575 SH DFND 1 0 0 0 GUARDANT HEALTH INC COM 40131M109 4070 52081 SH DFND 1 1 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 2953 26900 SH DFND 1 0 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 2398 275635 SH DFND 1 0 0 0 HALLIBURTON CO COM 406216101 9713 396926 SH DFND 1 0 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 48718 2747794 SH DFND 1 0 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 2148 121132 SH DFND 1 1 0 0 HANESBRANDS INC COM 410345102 2554 171972 SH DFND 1 0 0 0 HARLEY DAVIDSON INC COM 412822108 2692 72379 SH DFND 1 0 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 12068 198574 SH DFND 1 0 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1105 18189 SH DFND 1 1 0 0 HASBRO INC COM 418056107 6384 60446 SH DFND 1 0 0 0 HCA HEALTHCARE INC COM 40412C101 19443 131537 SH DFND 1 0 0 0 HCA HEALTHCARE INC COM 40412C101 224 1516 SH DFND 1 1 0 0 HD SUPPLY HLDGS INC COM 40416M105 9626 239337 SH DFND 1 0 0 0 HD SUPPLY HLDGS INC COM 40416M105 1798 44696 SH DFND 1 1 0 0 HEALTHCARE RLTY TR COM 421946104 40 1200 SH DFND 1 0 0 0 HEALTHCARE RLTY TR COM 421946104 891 26700 SH DFND 1 1 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 104019 3435246 SH DFND 1 0 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 1263 41700 SH DFND 1 1 0 0 HEALTHEQUITY INC COM 42226A107 16355 220800 SH DFND 1 0 0 0 HEALTHPEAK PPTYS INC COM 42250P103 27190 788811 SH DFND 1 0 0 0 HEALTHPEAK PPTYS INC COM 42250P103 3447 99995 SH DFND 1 1 0 0 HEICO CORP NEW COM 422806109 3150 27600 SH DFND 1 0 0 0 HEICO CORP NEW COM 422806109 138 1206 SH DFND 1 1 0 0 HEICO CORP NEW CL A 422806208 3698 41300 SH DFND 1 0 0 0 HELMERICH & PAYNE INC COM 423452101 477 10503 SH DFND 1 0 0 0 HENRY JACK & ASSOC INC COM 426281101 5372 36881 SH DFND 1 0 0 0 HENRY SCHEIN INC COM 806407102 4802 71976 SH DFND 1 0 0 0 HENRY SCHEIN INC COM 806407102 316 4736 SH DFND 1 1 0 0 HERSHEY CO COM 427866108 9797 66655 SH DFND 1 0 0 0 HESS CORP COM 42809H107 8698 130200 SH DFND 1 0 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 15624 985174 SH DFND 1 0 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 80 5019 SH DFND 1 1 0 0 HIGHWOODS PPTYS INC COM 431284108 59 1200 SH DFND 1 0 0 0 HIGHWOODS PPTYS INC COM 431284108 1017 20800 SH DFND 1 1 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 70744 637851 SH DFND 1 0 0 0 HOLLYFRONTIER CORP COM 436106108 3919 77276 SH DFND 1 0 0 0 HOLLYFRONTIER CORP COM 436106108 802 15821 SH DFND 1 1 0 0 HOLOGIC INC COM 436440101 6770 129673 SH DFND 1 0 0 0 HOME DEPOT INC COM 437076102 215871 988514 SH DFND 1 0 0 0 HOME DEPOT INC COM 437076102 6753 30922 SH DFND 1 1 0 0 HONEYWELL INTL INC COM 438516106 66136 373652 SH DFND 1 0 0 0 HONEYWELL INTL INC COM 438516106 11680 65988 SH DFND 1 1 0 0 HORMEL FOODS CORP COM 440452100 10924 242170 SH DFND 1 0 0 0 HOST HOTELS & RESORTS INC COM 44107P104 6564 353835 SH DFND 1 0 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2710 146100 SH DFND 1 1 0 0 HP INC COM 40434L105 17427 848030 SH DFND 1 0 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 7329 182900 SH DFND 1 0 0 0 HUDSON PAC PPTYS INC COM 444097109 56 1500 SH DFND 1 0 0 0 HUDSON PAC PPTYS INC COM 444097109 1153 30600 SH DFND 1 1 0 0 HUMANA INC COM 444859102 68516 186936 SH DFND 1 0 0 0 HUNT J B TRANS SVCS INC COM 445658107 4391 37604 SH DFND 1 0 0 0 HUNTINGTON BANCSHARES INC COM 446150104 8268 548247 SH DFND 1 0 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 6786 27050 SH DFND 1 0 0 0 HUNTSMAN CORP COM 447011107 48 2000 SH DFND 1 0 0 0 HUNTSMAN CORP COM 447011107 2859 118319 SH DFND 1 1 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 435 86500 SH DFND 1 0 0 0 HUYA INC ADS REP SHS A 44852D108 1282 71400 SH DFND 1 0 0 0 IAC INTERACTIVECORP COM 44919P508 58359 234272 SH DFND 1 0 0 0 IDEX CORP COM 45167R104 157153 913680 SH DFND 1 0 0 0 IDEX CORP COM 45167R104 1691 9831 SH DFND 1 1 0 0 IDEXX LABS INC COM 45168D104 50090 191821 SH DFND 1 0 0 0 IHS MARKIT LTD SHS G47567105 15211 201865 SH DFND 1 0 0 0 II VI INC COM 902104108 30806 914926 SH DFND 1 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 65531 364811 SH DFND 1 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 4977 27707 SH DFND 1 1 0 0 ILLUMINA INC COM 452327109 90130 271691 SH DFND 1 0 0 0 ILLUMINA INC COM 452327109 788 2374 SH DFND 1 1 0 0 IMMUNOMEDICS INC COM 452907108 27409 1295335 SH DFND 1 0 0 0 IMPERIAL OIL LTD COM NEW 453038408 2538 95795 SH DFND 1 0 0 0 INCYTE CORP COM 45337C102 164730 1886509 SH DFND 1 0 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 11 800 SH DFND 1 0 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 254 18000 SH DFND 1 1 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 11 500 SH DFND 1 0 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 276 12319 SH DFND 1 1 0 0 INGERSOLL-RAND PLC SHS G47791101 18514 139287 SH DFND 1 0 0 0 INGEVITY CORP COM 45688C107 15591 178425 SH DFND 1 0 0 0 INGEVITY CORP COM 45688C107 2089 23910 SH DFND 1 1 0 0 INGREDION INC COM 457187102 8121 87367 SH DFND 1 0 0 0 INGREDION INC COM 457187102 440 4739 SH DFND 1 1 0 0 INSPERITY INC COM 45778Q107 17812 207022 SH DFND 1 0 0 0 INSULET CORP COM 45784P101 3356 19600 SH DFND 1 0 0 0 INTEL CORP COM 458140100 494787 8267120 SH DFND 1 0 0 0 INTEL CORP COM 458140100 13186 220323 SH DFND 1 1 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 10579 85366 SH DFND 1 0 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 28518 308131 SH DFND 1 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 96498 719921 SH DFND 1 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3545 26449 SH DFND 1 1 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 54649 423571 SH DFND 1 0 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4734 36693 SH DFND 1 1 0 0 INTERPUBLIC GROUP COS INC COM 460690100 5689 246199 SH DFND 1 0 0 0 INTERPUBLIC GROUP COS INC COM 460690100 56 2445 SH DFND 1 1 0 0 INTERXION HOLDING N.V SHS N47279109 132238 1577825 SH DFND 1 0 0 0 INTL PAPER CO COM 460146103 44624 969018 SH DFND 1 0 0 0 INTL PAPER CO COM 460146103 4906 106545 SH DFND 1 1 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 5038 146824 SH DFND 1 0 0 0 INTUIT COM 461202103 154141 588483 SH DFND 1 0 0 0 INTUIT COM 461202103 236 901 SH DFND 1 1 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 346355 585901 SH DFND 1 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4396 7436 SH DFND 1 1 0 0 INVESCO LTD SHS G491BT108 3756 208913 SH DFND 1 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2136 10045 SH DFND 1 0 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730509 15 200 SH DFND 1 0 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730509 190 2621 SH DFND 1 1 0 0 INVITATION HOMES INC COM 46187W107 5393 179945 SH DFND 1 0 0 0 INVITATION HOMES INC COM 46187W107 3284 109581 SH DFND 1 1 0 0 IONIS PHARMACEUTICALS INC COM 462222100 2791 46200 SH DFND 1 0 0 0 IPG PHOTONICS CORP COM 44980X109 154509 1066169 SH DFND 1 0 0 0 IPG PHOTONICS CORP COM 44980X109 4853 33489 SH DFND 1 1 0 0 IQIYI INC SPONSORED ADS 46267X108 14979 709606 SH DFND 1 0 0 0 IQIYI INC SPONSORED ADS 46267X108 4554 215708 SH DFND 1 1 0 0 IQVIA HLDGS INC COM 46266C105 14057 90974 SH DFND 1 0 0 0 IQVIA HLDGS INC COM 46266C105 35 228 SH DFND 1 1 0 0 IROBOT CORP COM 462726100 73974 1461071 SH DFND 1 0 0 0 IRON MTN INC NEW COM 46284V101 44011 1380941 SH DFND 1 0 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 7497 563255 SH DFND 1 0 0 0 ISHARES GOLD TRUST ISHARES 464285105 2411 166308 SH DFND 1 0 0 0 ISHARES INC MIN VOL GBL ETF 464286525 354 3690 SH DFND 1 0 0 0 ISHARES INC MIN VOL GBL ETF 464286525 2079 21700 SH DFND 1 1 0 0 ISHARES INC MSCI FRNTR100ETF 464286145 2470 81400 SH DFND 1 1 0 0 ISHARES INC MSCI FRANCE ETF 464286707 5306 162200 SH DFND 1 0 0 0 ISHARES INC MSCI PAC JP ETF 464286665 444 9600 SH DFND 1 0 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 975 32785 SH DFND 1 0 0 0 ISHARES INC MSCI EURZONE ETF 464286608 7463 178035 SH DFND 1 0 0 0 ISHARES TR TIPS BD ETF 464287176 55587 476855 SH DFND 1 0 0 0 ISHARES TR TIPS BD ETF 464287176 2706 23210 SH DFND 1 1 0 0 ISHARES TR GLB CNSM STP ETF 464288737 6703 120820 SH DFND 1 0 0 0 ISHARES TR GLB CNSM STP ETF 464288737 3029 54600 SH DFND 1 1 0 0 ISHARES TR IBOXX INV CP ETF 464287242 25292 197630 SH DFND 1 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 5968 46630 SH DFND 1 1 0 0 ISHARES TR CORE US AGGBD ET 464287226 100373 893243 SH DFND 1 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 24452 217600 SH DFND 1 1 0 0 ISHARES TR GLOB UTILITS ETF 464288711 7677 130735 SH DFND 1 0 0 0 ISHARES TR GLOB UTILITS ETF 464288711 985 16780 SH DFND 1 1 0 0 ISHARES TR USD INV GRDE ETF 464288620 6419 110100 SH DFND 1 0 0 0 ISHARES TR USD INV GRDE ETF 464288620 507 8700 SH DFND 1 1 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 268 3900 SH DFND 1 0 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 2090 30400 SH DFND 1 1 0 0 ISHARES TR JPMORGAN USD EMG 464288281 8358 72960 SH DFND 1 0 0 0 ISHARES TR JPMORGAN USD EMG 464288281 22809 199100 SH DFND 1 1 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 12554 280000 SH Call DFND 1 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2466 55000 SH Call DFND 1 1 0 0 ISHARES TR PHLX SEMICND ETF 464287523 1105 4400 SH DFND 1 0 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 3850 52375 SH DFND 1 0 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 2749 39985 SH DFND 1 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 2217 6860 SH DFND 1 0 0 0 ISHARES TR EAFE SML CP ETF 464288273 14449 232000 SH DFND 1 0 0 0 ISHARES TR SHORT TREAS BD 464288679 3479 31500 SH DFND 1 0 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 13103 104200 SH DFND 1 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 2777 20500 SH DFND 1 0 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 1878 19310 SH DFND 1 0 0 0 ISHARES TR INTL DEV RE ETF 464288489 2772 91800 SH DFND 1 0 0 0 ISHARES TR U.S. UTILITS ETF 464287697 2762 17045 SH DFND 1 0 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 2278 73900 SH DFND 1 0 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 4379 132820 SH DFND 1 0 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 1815 53230 SH DFND 1 0 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 867 184385 SH DFND 1 0 0 0 JACOBS ENGR GROUP INC COM 469814107 7363 81964 SH DFND 1 0 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 44869 300568 SH DFND 1 0 0 0 JBG SMITH PPTYS COM 46590V100 48 1200 SH DFND 1 0 0 0 JBG SMITH PPTYS COM 46590V100 1013 25400 SH DFND 1 1 0 0 JD COM INC SPON ADR CL A 47215P106 47642 1352302 SH DFND 1 0 0 0 JD COM INC SPON ADR CL A 47215P106 33929 963078 SH DFND 1 1 0 0 JEFFERIES FINL GROUP INC COM 47233W109 2244 104997 SH DFND 1 0 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 308 13700 SH DFND 1 0 0 0 JOHNSON & JOHNSON COM 478160104 190347 1304910 SH DFND 1 0 0 0 JOHNSON & JOHNSON COM 478160104 16413 112515 SH DFND 1 1 0 0 JOHNSON CTLS INTL PLC SHS G51502105 206751 5078634 SH DFND 1 0 0 0 JONES LANG LASALLE INC COM 48020Q107 3512 20172 SH DFND 1 0 0 0 JOYY INC ADS REPSTG COM A 46591M109 15768 298690 SH DFND 1 0 0 0 JOYY INC ADS REPSTG COM A 46591M109 396 7503 SH DFND 1 1 0 0 JPMORGAN CHASE & CO COM 46625H100 229574 1646874 SH DFND 1 0 0 0 JPMORGAN CHASE & CO COM 46625H100 16306 116973 SH DFND 1 1 0 0 JUNIPER NETWORKS INC COM 48203R104 13662 554718 SH DFND 1 0 0 0 JUNIPER NETWORKS INC COM 48203R104 1382 56102 SH DFND 1 1 0 0 KADANT INC COM 48282T104 17886 169792 SH DFND 1 0 0 0 KADANT INC COM 48282T104 2402 22800 SH DFND 1 1 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 10686 600037 SH DFND 1 0 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 398 22333 SH DFND 1 1 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 7878 51434 SH DFND 1 0 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 62 405 SH DFND 1 1 0 0 KARUNA THERAPEUTICS INC COM 48576A100 20175 267789 SH DFND 1 0 0 0 KARUNA THERAPEUTICS INC COM 48576A100 2342 31088 SH DFND 1 1 0 0 KELLOGG CO COM 487836108 12321 178158 SH DFND 1 0 0 0 KELLOGG CO COM 487836108 124 1790 SH DFND 1 1 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 33 1500 SH DFND 1 0 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 560 25100 SH DFND 1 1 0 0 KEYCORP NEW COM 493267108 10952 541091 SH DFND 1 0 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 9309 90700 SH DFND 1 0 0 0 KILROY RLTY CORP COM 49427F108 84 1000 SH DFND 1 0 0 0 KILROY RLTY CORP COM 49427F108 1753 20900 SH DFND 1 1 0 0 KIMBERLY CLARK CORP COM 494368103 56141 408151 SH DFND 1 0 0 0 KIMBERLY CLARK CORP COM 494368103 3840 27914 SH DFND 1 1 0 0 KIMCO RLTY CORP COM 49446R109 3964 191425 SH DFND 1 0 0 0 KIMCO RLTY CORP COM 49446R109 1719 83000 SH DFND 1 1 0 0 KINDER MORGAN INC DEL COM 49456B101 72933 3445109 SH DFND 1 0 0 0 KINROSS GOLD CORP COM 496902404 2119 445976 SH DFND 1 0 0 0 KINROSS GOLD CORP COM 496902404 164 34617 SH DFND 1 1 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 3133 70972 SH DFND 1 0 0 0 KITE RLTY GROUP TR COM NEW 49803T300 12 600 SH DFND 1 0 0 0 KITE RLTY GROUP TR COM NEW 49803T300 316 16200 SH DFND 1 1 0 0 KKR & CO INC CL A 48251W104 6163 211284 SH DFND 1 0 0 0 KLA CORPORATION COM NEW 482480100 447902 2513900 SH DFND 1 0 0 0 KLA CORPORATION COM NEW 482480100 8442 47383 SH DFND 1 1 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 2134 59540 SH DFND 1 0 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 49 1362 SH DFND 1 1 0 0 KOHLS CORP COM 500255104 3893 76414 SH DFND 1 0 0 0 KRAFT HEINZ CO COM 500754106 9479 295030 SH DFND 1 0 0 0 KROGER CO COM 501044101 10479 361446 SH DFND 1 0 0 0 KROGER CO COM 501044101 137 4735 SH DFND 1 1 0 0 KRYSTAL BIOTECH INC COM 501147102 11695 211179 SH DFND 1 0 0 0 L BRANDS INC COM 501797104 437 24105 SH DFND 1 0 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 19978 100964 SH DFND 1 0 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 647 3271 SH DFND 1 1 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 8220 48590 SH DFND 1 0 0 0 LAM RESEARCH CORP COM 512807108 20822 71210 SH DFND 1 0 0 0 LAMB WESTON HLDGS INC COM 513272104 5498 63900 SH DFND 1 0 0 0 LAMB WESTON HLDGS INC COM 513272104 131 1526 SH DFND 1 1 0 0 LAS VEGAS SANDS CORP COM 517834107 10418 150886 SH DFND 1 0 0 0 LAS VEGAS SANDS CORP COM 517834107 332 4814 SH DFND 1 1 0 0 LAUDER ESTEE COS INC CL A 518439104 107248 519259 SH DFND 1 0 0 0 LAUDER ESTEE COS INC CL A 518439104 9348 45260 SH DFND 1 1 0 0 LEAR CORP COM NEW 521865204 8478 61792 SH DFND 1 0 0 0 LEGGETT & PLATT INC COM 524660107 2769 54468 SH DFND 1 0 0 0 LEIDOS HLDGS INC COM 525327102 17610 179887 SH DFND 1 0 0 0 LEIDOS HLDGS INC COM 525327102 1025 10475 SH DFND 1 1 0 0 LENNAR CORP CL A 526057104 25141 450624 SH DFND 1 0 0 0 LENNAR CORP CL A 526057104 2524 45246 SH DFND 1 1 0 0 LENNOX INTL INC COM 526107107 6156 25231 SH DFND 1 0 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 2902 699376 SH DFND 1 0 0 0 LEXINGTON REALTY TRUST COM 529043101 21 2000 SH DFND 1 0 0 0 LEXINGTON REALTY TRUST COM 529043101 539 50700 SH DFND 1 1 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 4958 39425 SH DFND 1 0 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1614 70988 SH DFND 1 0 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 3625 166330 SH DFND 1 0 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 3288 71525 SH DFND 1 0 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2786 57876 SH DFND 1 0 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1513 31291 SH DFND 1 0 0 0 LIBERTY PPTY TR SH BEN INT 531172104 3648 60750 SH DFND 1 0 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1940 32300 SH DFND 1 1 0 0 LIFE STORAGE INC COM 53223X107 54 500 SH DFND 1 0 0 0 LIFE STORAGE INC COM 53223X107 1040 9600 SH DFND 1 1 0 0 LILLY ELI & CO COM 532457108 104282 793440 SH DFND 1 0 0 0 LILLY ELI & CO COM 532457108 11671 88804 SH DFND 1 1 0 0 LINCOLN NATL CORP IND COM 534187109 6213 105288 SH DFND 1 0 0 0 LINDE PLC SHS G5494J103 58012 272481 SH DFND 1 0 0 0 LINDE PLC SHS G5494J103 1935 9091 SH DFND 1 1 0 0 LINDE PLC SHS G5494J103 26889 126300 SH Call DFND 1 0 0 0 LINDE PLC SHS G5494J103 10645 50000 SH Call DFND 1 1 0 0 LITTELFUSE INC COM 537008104 20155 105359 SH DFND 1 0 0 0 LITTELFUSE INC COM 537008104 4538 23722 SH DFND 1 1 0 0 LIVANOVA PLC SHS G5509L101 46587 617616 SH DFND 1 0 0 0 LIVANOVA PLC SHS G5509L101 41824 554479 SH DFND 1 1 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 45510 636770 SH DFND 1 0 0 0 LKQ CORP COM 501889208 5577 156216 SH DFND 1 0 0 0 LOCKHEED MARTIN CORP COM 539830109 19262 49469 SH DFND 1 0 0 0 LOCKHEED MARTIN CORP COM 539830109 328 842 SH DFND 1 1 0 0 LOEWS CORP COM 540424108 7734 147345 SH DFND 1 0 0 0 LOGITECH INTL S A SHS H50430232 178141 3764037 SH DFND 1 0 0 0 LOGITECH INTL S A SHS H50430232 10713 226370 SH DFND 1 1 0 0 LOMA NEGRA CORP SPONSORED ADS 54150E104 65 32364 SH DFND 1 0 0 0 LOUISIANA PAC CORP COM 546347105 25184 848784 SH DFND 1 0 0 0 LOUISIANA PAC CORP COM 546347105 3397 114497 SH DFND 1 1 0 0 LOWES COS INC COM 548661107 90416 754980 SH DFND 1 0 0 0 LTC PPTYS INC COM 502175102 13 300 SH DFND 1 0 0 0 LTC PPTYS INC COM 502175102 372 8300 SH DFND 1 1 0 0 LULULEMON ATHLETICA INC COM 550021109 68350 295031 SH DFND 1 0 0 0 LULULEMON ATHLETICA INC COM 550021109 1221 5269 SH DFND 1 1 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 37005 391671 SH DFND 1 0 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3891 41185 SH DFND 1 1 0 0 M & T BK CORP COM 55261F104 11740 69159 SH DFND 1 0 0 0 MACERICH CO COM 554382101 32 1200 SH DFND 1 0 0 0 MACERICH CO COM 554382101 759 28200 SH DFND 1 1 0 0 MACK CALI RLTY CORP COM 554489104 23 1000 SH DFND 1 0 0 0 MACK CALI RLTY CORP COM 554489104 384 16600 SH DFND 1 1 0 0 MACYS INC COM 55616P104 1098 64596 SH DFND 1 0 0 0 MAGNA INTL INC COM 559222401 6326 115209 SH DFND 1 0 0 0 MANPOWERGROUP INC COM 56418H100 3648 37565 SH DFND 1 0 0 0 MANULIFE FINL CORP COM 56501R106 13847 681179 SH DFND 1 0 0 0 MARATHON OIL CORP COM 565849106 1195 88000 SH Call DFND 1 1 0 0 MARATHON OIL CORP COM 565849106 5254 386920 SH DFND 1 0 0 0 MARATHON PETE CORP COM 56585A102 19365 321404 SH DFND 1 0 0 0 MARKEL CORP COM 570535104 6366 5569 SH DFND 1 0 0 0 MARKETAXESS HLDGS INC COM 57060D108 7097 18720 SH DFND 1 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 15400 101700 SH Put DFND 1 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 17778 117400 SH Put DFND 1 1 0 0 MARRIOTT INTL INC NEW CL A 571903202 100611 664409 SH DFND 1 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 32149 288569 SH DFND 1 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 8815 79121 SH DFND 1 1 0 0 MARTIN MARIETTA MATLS INC COM 573284106 7631 27287 SH DFND 1 0 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6384 240367 SH DFND 1 0 0 0 MASCO CORP COM 574599106 168867 3518789 SH DFND 1 0 0 0 MASCO CORP COM 574599106 1811 37742 SH DFND 1 1 0 0 MASTEC INC COM 576323109 18064 281552 SH DFND 1 0 0 0 MASTERCARD INC CL A 57636Q104 201804 675857 SH DFND 1 0 0 0 MASTERCARD INC CL A 57636Q104 627 2100 SH DFND 1 1 0 0 MASTERCARD INC CL A 57636Q104 42699 143000 SH Call DFND 1 0 0 0 MASTERCARD INC CL A 57636Q104 17318 58000 SH Call DFND 1 1 0 0 MATCH GROUP INC COM 57665R106 1683 20500 SH DFND 1 0 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 7532 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SH DFND 1 0 0 0 NETEASE INC SPONSORED ADS 64110W102 25764 84019 SH DFND 1 1 0 0 NETFLIX INC COM 64110L106 150439 464935 SH DFND 1 0 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 89736 834833 SH DFND 1 0 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 2249 20921 SH DFND 1 1 0 0 NEVRO CORP COM 64157F103 22197 188844 SH DFND 1 0 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 43052 355067 SH DFND 1 0 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2298 18955 SH DFND 1 1 0 0 NEWELL BRANDS INC COM 651229106 3713 193166 SH DFND 1 0 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 17560 404143 SH DFND 1 0 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 2469 56813 SH DFND 1 1 0 0 NEWS CORP NEW CL A 65249B109 2439 172456 SH DFND 1 0 0 0 NEWS CORP NEW CL B 65249B208 267 18400 SH DFND 1 0 0 0 NEXTERA ENERGY INC COM 65339F101 625472 2582883 SH DFND 1 0 0 0 NEXTERA ENERGY INC COM 65339F101 1448 5981 SH DFND 1 1 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 3742 184336 SH DFND 1 0 0 0 NIKE INC CL B 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COM 704326107 6449 75821 SH DFND 1 1 0 0 PAYCOM SOFTWARE INC COM 70432V102 4792 18100 SH DFND 1 0 0 0 PAYLOCITY HLDG CORP COM 70438V106 11261 93205 SH DFND 1 0 0 0 PAYPAL HLDGS INC COM 70450Y103 288748 2669386 SH DFND 1 0 0 0 PAYPAL HLDGS INC COM 70450Y103 5998 55451 SH DFND 1 1 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 32 1200 SH DFND 1 0 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 716 26700 SH DFND 1 1 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 5680 200000 SH DFND 1 0 0 0 PEMBINA PIPELINE CORP COM 706327103 37396 1007539 SH DFND 1 0 0 0 PENTAIR PLC SHS G7S00T104 190921 4162211 SH DFND 1 0 0 0 PENTAIR PLC SHS G7S00T104 3065 66822 SH DFND 1 1 0 0 PEOPLES UTD FINL INC COM 712704105 3801 224906 SH DFND 1 0 0 0 PEPSICO INC COM 713448108 130493 954800 SH DFND 1 0 0 0 PEPSICO INC COM 713448108 14344 104956 SH DFND 1 1 0 0 PERKINELMER INC COM 714046109 243386 2506543 SH DFND 1 0 0 0 PERKINELMER INC COM 714046109 1125 11588 SH DFND 1 1 0 0 PERRIGO CO PLC SHS G97822103 3275 63387 SH DFND 1 0 0 0 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COM 73278L105 72890 343207 SH DFND 1 0 0 0 POOL CORPORATION COM 73278L105 834 3927 SH DFND 1 1 0 0 POPE RESOURCES A DELAWARE LP DEPOSITRY RCPT 732857107 14074 152151 SH DFND 1 0 0 0 POPE RESOURCES A DELAWARE LP DEPOSITRY RCPT 732857107 4557 49270 SH DFND 1 1 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 15370 643644 SH DFND 1 0 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 5273 220812 SH DFND 1 1 0 0 POTLATCHDELTIC CORPORATION COM 737630103 90622 2094330 SH DFND 1 0 0 0 POTLATCHDELTIC CORPORATION COM 737630103 12508 289070 SH DFND 1 1 0 0 PPG INDS INC COM 693506107 18393 137787 SH DFND 1 0 0 0 PPG INDS INC COM 693506107 2670 20000 SH DFND 1 1 0 0 PPL CORP COM 69351T106 39457 1099689 SH DFND 1 0 0 0 PPL CORP COM 69351T106 8569 238819 SH DFND 1 1 0 0 PRA HEALTH SCIENCES INC COM 69354M108 43337 389900 SH DFND 1 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 15411 126488 SH DFND 1 0 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 8183 148776 SH DFND 1 0 0 0 PRINCIPIA BIOPHARMA INC COM 74257L108 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COM 775711104 2299 69329 SH DFND 1 0 0 0 ROPER TECHNOLOGIES INC COM 776696106 174884 493702 SH DFND 1 0 0 0 ROPER TECHNOLOGIES INC COM 776696106 1753 4950 SH DFND 1 1 0 0 ROSS STORES INC COM 778296103 20683 177662 SH DFND 1 0 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 38772 489317 SH DFND 1 0 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 13137 98396 SH DFND 1 0 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7378 55265 SH DFND 1 1 0 0 ROYAL GOLD INC COM 780287108 86 700 SH DFND 1 0 0 0 ROYAL GOLD INC COM 780287108 1496 12244 SH DFND 1 1 0 0 RPM INTL INC COM 749685103 3024 39400 SH DFND 1 0 0 0 RPT REALTY SH BEN INT 74971D101 11 700 SH DFND 1 0 0 0 RPT REALTY SH BEN INT 74971D101 219 14623 SH DFND 1 1 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 52 600 SH DFND 1 0 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 789 9100 SH DFND 1 1 0 0 S&P GLOBAL INC COM 78409V104 36428 133411 SH DFND 1 0 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 43 2000 SH DFND 1 0 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 851 39900 SH DFND 1 1 0 0 SABRE CORP COM 78573M104 2086 92980 SH DFND 1 0 0 0 SAGE THERAPEUTICS INC COM 78667J108 24523 339698 SH DFND 1 0 0 0 SALESFORCE COM INC COM 79466L302 183486 1128174 SH DFND 1 0 0 0 SALESFORCE COM INC COM 79466L302 6607 40621 SH DFND 1 1 0 0 SANGAMO THERAPEUTICS INC COM 800677106 11303 1350377 SH DFND 1 0 0 0 SAREPTA THERAPEUTICS INC COM 803607100 63183 489641 SH DFND 1 0 0 0 SAREPTA THERAPEUTICS INC COM 803607100 2289 17738 SH DFND 1 1 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 13350 55396 SH DFND 1 0 0 0 SCHLUMBERGER LTD COM 806857108 26958 670595 SH DFND 1 0 0 0 SCORPIO TANKERS INC NOTE 3.000% 5/1 80918TAB5 157360 4000000 PRN DFND 1 1 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 7083 119044 SH DFND 1 0 0 0 SEALED AIR CORP NEW COM 81211K100 8344 209488 SH DFND 1 0 0 0 SEALED AIR CORP NEW COM 81211K100 1509 37900 SH DFND 1 1 0 0 SEASPAN CORP SHS Y75638109 605 42600 SH DFND 1 0 0 0 SEATTLE GENETICS INC COM 812578102 87501 765805 SH DFND 1 0 0 0 SEATTLE GENETICS INC COM 812578102 39 343 SH DFND 1 1 0 0 SEI INVESTMENTS CO COM 784117103 3286 50190 SH DFND 1 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 875 14570 SH DFND 1 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1241 19200 SH DFND 1 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4908 159464 SH DFND 1 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2484 30490 SH DFND 1 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1775 17430 SH DFND 1 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1493 23705 SH DFND 1 0 0 0 SEMPRA ENERGY COM 816851109 469946 3102362 SH DFND 1 0 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 124126 2304186 SH DFND 1 0 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 5731 106379 SH DFND 1 1 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 12 300 SH DFND 1 0 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 257 6400 SH DFND 1 1 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 36 1500 SH DFND 1 0 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 830 34100 SH DFND 1 1 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1117 28880 SH DFND 1 0 0 0 SERVICENOW INC COM 81762P102 40496 143443 SH DFND 1 0 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 3309 162830 SH DFND 1 0 0 0 SHERWIN WILLIAMS CO COM 824348106 23847 40866 SH DFND 1 0 0 0 SHOPIFY INC CL A 82509L107 14938 37574 SH DFND 1 0 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 3379 24737 SH DFND 1 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 33983 228140 SH DFND 1 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 9849 66116 SH DFND 1 1 0 0 SINA CORP ORD G81477104 12456 311955 SH DFND 1 0 0 0 SIRIUS XM HLDGS INC COM 82968B103 6720 939860 SH DFND 1 0 0 0 SIRIUS XM HLDGS INC COM 82968B103 3259 455781 SH DFND 1 1 0 0 SITE CENTERS CORP COM 82981J109 22 1600 SH DFND 1 0 0 0 SITE CENTERS CORP COM 82981J109 422 30100 SH DFND 1 1 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 56691 625386 SH DFND 1 0 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 647 7134 SH DFND 1 1 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 4140 20117 SH DFND 1 0 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 639 3105 SH DFND 1 1 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 9561 79092 SH DFND 1 0 0 0 SL GREEN RLTY CORP COM 78440X101 3450 37547 SH DFND 1 0 0 0 SL GREEN RLTY CORP COM 78440X101 1488 16200 SH DFND 1 1 0 0 SLEEP NUMBER CORP COM 83125X103 23805 483454 SH DFND 1 0 0 0 SMITH A O CORP COM 831865209 184276 3868094 SH DFND 1 0 0 0 SMITH A O CORP COM 831865209 8040 168761 SH DFND 1 1 0 0 SMUCKER J M CO COM NEW 832696405 5478 52607 SH DFND 1 0 0 0 SMUCKER J M CO COM NEW 832696405 143 1375 SH DFND 1 1 0 0 SNAP INC CL A 83304A106 3909 239400 SH DFND 1 0 0 0 SNAP ON INC COM 833034101 17919 105784 SH DFND 1 0 0 0 SNAP ON INC COM 833034101 2623 15482 SH DFND 1 1 0 0 SOHU COM LTD SPONSORED ADS 83410S108 157 14000 SH DFND 1 0 0 0 SONOCO PRODS CO COM 835495102 20581 333464 SH DFND 1 0 0 0 SONOCO PRODS CO COM 835495102 2731 44243 SH DFND 1 1 0 0 SOUTHERN CO COM 842587107 341614 5362857 SH DFND 1 0 0 0 SOUTHERN CO COM 842587107 506 7950 SH DFND 1 1 0 0 SOUTHERN COPPER CORP COM 84265V105 4170 98171 SH DFND 1 0 0 0 SOUTHWEST AIRLS CO COM 844741108 6183 114538 SH DFND 1 0 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 917 17800 SH DFND 1 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 644 2000 SH DFND 1 0 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 245 2400 SH DFND 1 0 0 0 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 434 4750 SH DFND 1 0 0 0 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 11400 370975 SH DFND 1 0 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1600 67500 SH Call DFND 1 1 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 12793 175532 SH DFND 1 0 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1709 23446 SH DFND 1 1 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 49 1000 SH DFND 1 0 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 992 20162 SH DFND 1 1 0 0 SPLUNK INC COM 848637104 478124 3192389 SH DFND 1 0 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 20386 136317 SH DFND 1 0 0 0 SPRINT CORPORATION COM 85207U105 1668 320234 SH DFND 1 0 0 0 SQUARE INC CL A 852234103 7306 116787 SH DFND 1 0 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4854 79063 SH DFND 1 0 0 0 STAG INDL INC COM 85254J102 38 1200 SH DFND 1 0 0 0 STAG INDL INC COM 85254J102 840 26600 SH DFND 1 1 0 0 STANLEY BLACK & DECKER INC COM 854502101 219238 1322782 SH DFND 1 0 0 0 STANLEY BLACK & DECKER INC COM 854502101 7221 43567 SH DFND 1 1 0 0 STANTEC INC COM 85472N109 93003 3286105 SH DFND 1 0 0 0 STANTEC INC COM 85472N109 1085 38325 SH DFND 1 1 0 0 STARBUCKS CORP COM 855244109 137959 1569151 SH DFND 1 0 0 0 STARBUCKS CORP COM 855244109 10001 113748 SH DFND 1 1 0 0 STARS GROUP INC COM 85570W100 1876 71800 SH DFND 1 0 0 0 STATE STR CORP COM 857477103 17318 218944 SH DFND 1 0 0 0 STATE STR CORP COM 857477103 9935 125600 SH DFND 1 1 0 0 STEEL DYNAMICS INC COM 858119100 2656 78024 SH DFND 1 0 0 0 STERIS PLC SHS USD G8473T100 131374 861918 SH DFND 1 0 0 0 STORE CAP CORP COM 862121100 78 2100 SH DFND 1 0 0 0 STORE CAP CORP COM 862121100 1598 42900 SH DFND 1 1 0 0 STRYKER CORP COM 863667101 32293 153817 SH DFND 1 0 0 0 STRYKER CORP COM 863667101 1285 6123 SH DFND 1 1 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 11 900 SH DFND 1 0 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 278 22500 SH DFND 1 1 0 0 SUN CMNTYS INC COM 866674104 4758 31700 SH DFND 1 0 0 0 SUN CMNTYS INC COM 866674104 2762 18400 SH DFND 1 1 0 0 SUN LIFE FINL INC COM 866796105 10193 223239 SH DFND 1 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 19150 583457 SH DFND 1 0 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 33 2400 SH DFND 1 0 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 620 44500 SH DFND 1 1 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 9367 394883 SH DFND 1 0 0 0 SURGERY PARTNERS INC COM 86881A100 10117 646225 SH DFND 1 0 0 0 SVB FINL GROUP COM 78486Q101 45148 179842 SH DFND 1 0 0 0 SYNCHRONY FINL COM 87165B103 11111 308556 SH DFND 1 0 0 0 SYNEOS HEALTH INC CL A 87166B102 28432 478051 SH DFND 1 0 0 0 SYNOPSYS INC COM 871607107 398844 2865258 SH DFND 1 0 0 0 SYNOPSYS INC COM 871607107 10510 75503 SH DFND 1 1 0 0 SYSCO CORP COM 871829107 40310 471241 SH DFND 1 0 0 0 SYSCO CORP COM 871829107 94 1098 SH DFND 1 1 0 0 T MOBILE US INC COM 872590104 11705 149256 SH DFND 1 0 0 0 TABULA RASA HEALTHCARE INC COM 873379101 8140 167216 SH DFND 1 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1802 163220 SH DFND 1 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 178 16138 SH DFND 1 1 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6146 50200 SH DFND 1 0 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 60501 1255220 SH DFND 1 0 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 8533 177030 SH DFND 1 1 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 10 700 SH DFND 1 0 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 267 18100 SH DFND 1 1 0 0 TAPESTRY INC COM 876030107 4031 149455 SH DFND 1 0 0 0 TARGA RES CORP COM 87612G101 3552 86976 SH DFND 1 0 0 0 TARGET CORP COM 87612E106 62453 487120 SH DFND 1 0 0 0 TARGET CORP COM 87612E106 1245 9709 SH DFND 1 1 0 0 TAUBMAN CTRS INC COM 876664103 25 800 SH DFND 1 0 0 0 TAUBMAN CTRS INC COM 876664103 351 11300 SH DFND 1 1 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 202 9250 SH DFND 1 0 0 0 TC ENERGY CORP COM 87807B107 94159 1765466 SH DFND 1 0 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 5951 119739 SH DFND 1 0 0 0 TE CONNECTIVITY LTD REG SHS H84989104 58139 606626 SH DFND 1 0 0 0 TE CONNECTIVITY LTD REG SHS H84989104 6163 64308 SH DFND 1 1 0 0 TECH DATA CORP COM 878237106 6089 42405 SH DFND 1 0 0 0 TECHNIPFMC PLC COM G87110105 18762 883900 SH Call DFND 1 0 0 0 TECHNIPFMC PLC COM G87110105 7429 350000 SH Call DFND 1 1 0 0 TECHNIPFMC PLC COM G87110105 4446 209444 SH DFND 1 0 0 0 TECK RESOURCES LTD CL B 878742204 2720 156632 SH DFND 1 0 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 329 115478 SH DFND 1 0 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 5822 16800 SH DFND 1 0 0 0 TELEFLEX INC COM 879369106 7834 20812 SH DFND 1 0 0 0 TELUS CORP COM 87971M103 4151 107049 SH DFND 1 0 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1436 122300 SH DFND 1 0 0 0 TERADYNE INC COM 880770102 158811 2328953 SH DFND 1 0 0 0 TERNIUM SA SPONSORED ADS 880890108 12679 576331 SH DFND 1 0 0 0 TERNIUM SA SPONSORED ADS 880890108 358 16256 SH DFND 1 1 0 0 TERRENO RLTY CORP COM 88146M101 32 600 SH DFND 1 0 0 0 TERRENO RLTY CORP COM 88146M101 710 13100 SH DFND 1 1 0 0 TESLA INC COM 88160R101 104289 249298 SH DFND 1 0 0 0 TETRA TECH INC NEW COM 88162G103 47426 550441 SH DFND 1 0 0 0 TETRA TECH INC NEW COM 88162G103 1422 16510 SH DFND 1 1 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3023 305219 SH DFND 1 0 0 0 TEXAS INSTRS INC COM 882508104 65664 511841 SH DFND 1 0 0 0 TEXAS INSTRS INC COM 882508104 3422 26672 SH DFND 1 1 0 0 TEXTRON INC COM 883203101 1458 32688 SH DFND 1 0 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 30060 632044 SH DFND 1 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 838873 2582179 SH DFND 1 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 17718 54540 SH DFND 1 1 0 0 THOMSON REUTERS CORP COM NEW 884903709 4838 67532 SH DFND 1 0 0 0 TIFFANY & CO NEW COM 886547108 39245 293639 SH DFND 1 0 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 6959 1786323 SH DFND 1 0 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 3106 797403 SH DFND 1 1 0 0 TJX COS INC NEW COM 872540109 41707 683044 SH DFND 1 0 0 0 TJX COS INC NEW COM 872540109 494 8091 SH DFND 1 1 0 0 TOLL BROTHERS INC COM 889478103 17208 435550 SH DFND 1 0 0 0 TOLL BROTHERS INC COM 889478103 2389 60461 SH DFND 1 1 0 0 TORO CO COM 891092108 197939 2484488 SH DFND 1 0 0 0 TORO CO COM 891092108 11867 148955 SH DFND 1 1 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 38360 683006 SH DFND 1 0 0 0 TRACTOR SUPPLY CO COM 892356106 50791 543572 SH DFND 1 0 0 0 TRANSDIGM GROUP INC COM 893641100 15625 27902 SH DFND 1 0 0 0 TRANSDIGM GROUP INC COM 893641100 455 812 SH DFND 1 1 0 0 TRANSUNION COM 89400J107 155163 1812437 SH DFND 1 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 54226 395957 SH DFND 1 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 5624 41066 SH DFND 1 1 0 0 TRI POINTE GROUP INC COM 87265H109 8889 570551 SH DFND 1 0 0 0 TRI POINTE GROUP INC COM 87265H109 1073 68880 SH DFND 1 1 0 0 TRIMBLE INC COM 896239100 177057 4246985 SH DFND 1 0 0 0 TRIMBLE INC COM 896239100 8705 208810 SH DFND 1 1 0 0 TRIP COM GROUP LTD ADS 89677Q107 89589 2671128 SH DFND 1 0 0 0 TRIP COM GROUP LTD ADS 89677Q107 72840 2171731 SH DFND 1 1 0 0 TRIPADVISOR INC COM 896945201 53868 1773145 SH DFND 1 0 0 0 TRUIST FINL CORP COM 89832Q109 40624 721303 SH DFND 1 0 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 36311 582928 SH DFND 1 0 0 0 TURQUOISE HILL RES LTD COM 900435108 12 17000 SH DFND 1 0 0 0 TWILIO INC CL A 90138F102 120193 1222965 SH DFND 1 0 0 0 TWITTER INC COM 90184L102 85417 2665127 SH DFND 1 0 0 0 TYLER TECHNOLOGIES INC COM 902252105 3930 13100 SH DFND 1 0 0 0 TYSON FOODS INC CL A 902494103 19479 213965 SH DFND 1 0 0 0 TYSON FOODS INC CL A 902494103 116 1275 SH DFND 1 1 0 0 UBER TECHNOLOGIES INC COM 90353T100 2149 72246 SH DFND 1 0 0 0 UBS GROUP AG SHS H42097107 295851 23435106 SH DFND 1 0 0 0 UBS GROUP AG SHS H42097107 14897 1180000 SH DFND 1 1 0 0 UDR INC COM 902653104 6689 143237 SH DFND 1 0 0 0 UDR INC COM 902653104 2746 58800 SH DFND 1 1 0 0 UGI CORP NEW COM 902681105 4667 103342 SH DFND 1 0 0 0 UGI CORP NEW COM 902681105 243 5379 SH DFND 1 1 0 0 ULTA BEAUTY INC COM 90384S303 7147 28232 SH DFND 1 0 0 0 UNDER ARMOUR INC CL C 904311206 1871 97519 SH DFND 1 0 0 0 UNDER ARMOUR INC CL A 904311107 2103 97327 SH DFND 1 0 0 0 UNION PACIFIC CORP COM 907818108 302018 1670544 SH DFND 1 0 0 0 UNION PACIFIC CORP COM 907818108 404 2236 SH DFND 1 1 0 0 UNION PACIFIC CORP COM 907818108 9130 50500 SH Put DFND 1 0 0 0 UNION PACIFIC CORP COM 907818108 3616 20000 SH Put DFND 1 1 0 0 UNITED AIRLINES HLDGS INC COM 910047109 4137 46968 SH DFND 1 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 42597 363890 SH DFND 1 0 0 0 UNITED RENTALS INC COM 911363109 8531 51155 SH DFND 1 0 0 0 UNITED TECHNOLOGIES CORP COM 913017109 63261 422411 SH DFND 1 0 0 0 UNITED TECHNOLOGIES CORP COM 913017109 9157 61147 SH DFND 1 1 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 35393 401832 SH DFND 1 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 273197 929306 SH DFND 1 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 17259 58707 SH DFND 1 1 0 0 UNIVAR SOLUTIONS INC COM 91336L107 36 1500 SH DFND 1 0 0 0 UNIVAR SOLUTIONS INC COM 91336L107 13394 552545 SH DFND 1 1 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 4735 22979 SH DFND 1 0 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 12 100 SH DFND 1 0 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 305 2600 SH DFND 1 1 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 5322 37094 SH DFND 1 0 0 0 UNUM GROUP COM 91529Y106 3295 112988 SH DFND 1 0 0 0 UPWORK INC COM 91688F104 213 19986 SH DFND 1 0 0 0 URBAN EDGE PPTYS COM 91704F104 23 1200 SH DFND 1 0 0 0 URBAN EDGE PPTYS COM 91704F104 447 23300 SH DFND 1 1 0 0 US BANCORP DEL COM NEW 902973304 47579 802476 SH DFND 1 0 0 0 US FOODS HLDG CORP COM 912008109 64281 1534527 SH DFND 1 0 0 0 UXIN LTD ADS 91818X108 426 188279 SH DFND 1 0 0 0 UXIN LTD ADS 91818X108 198 87799 SH DFND 1 1 0 0 V F CORP COM 918204108 62026 622368 SH DFND 1 0 0 0 V F CORP COM 918204108 226 2272 SH DFND 1 1 0 0 VAIL RESORTS INC COM 91879Q109 92072 383904 SH DFND 1 0 0 0 VALE S A SPONSORED ADS 91912E105 8657 653331 SH DFND 1 0 0 0 VALERO ENERGY CORP NEW COM 91913Y100 20127 214924 SH DFND 1 0 0 0 VALERO ENERGY CORP NEW COM 91913Y100 769 8210 SH DFND 1 1 0 0 VALMONT INDS INC COM 920253101 76082 507959 SH DFND 1 0 0 0 VALMONT INDS INC COM 920253101 866 5781 SH DFND 1 1 0 0 VANDA PHARMACEUTICALS INC COM 921659108 7356 448252 SH DFND 1 0 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 2803 82405 SH DFND 1 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 14411 87000 SH DFND 1 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7627 82193 SH DFND 1 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5042 113385 SH DFND 1 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1955 7985 SH DFND 1 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3191 16640 SH DFND 1 0 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2639 13925 SH DFND 1 0 0 0 VARIAN MED SYS INC COM 92220P105 6192 43597 SH DFND 1 0 0 0 VARIAN MED SYS INC COM 92220P105 323 2277 SH DFND 1 1 0 0 VARIAN MED SYS INC COM 92220P105 13207 93000 SH Call DFND 1 0 0 0 VARIAN MED SYS INC COM 92220P105 5396 38000 SH Call DFND 1 1 0 0 VEEVA SYS INC CL A COM 922475108 6316 44902 SH DFND 1 0 0 0 VENTAS INC COM 92276F100 9799 169707 SH DFND 1 0 0 0 VENTAS INC COM 92276F100 4405 76300 SH DFND 1 1 0 0 VEON LTD SPONSORED ADR 91822M106 11110 4540159 SH DFND 1 0 0 0 VERACYTE INC COM 92337F107 31254 1119427 SH DFND 1 0 0 0 VEREIT INC COM 92339V100 3270 353900 SH DFND 1 0 0 0 VEREIT INC COM 92339V100 2020 218600 SH DFND 1 1 0 0 VERISIGN INC COM 92343E102 9081 47131 SH DFND 1 0 0 0 VERISK ANALYTICS INC COM 92345Y106 12065 80787 SH DFND 1 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 283372 4615170 SH DFND 1 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 992 16158 SH DFND 1 1 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 224054 1023313 SH DFND 1 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 17 78 SH DFND 1 1 0 0 VIACOMCBS INC CL B 92556H206 20031 477149 SH DFND 1 0 0 0 VIACOMCBS INC CL B 92556H206 2558 60944 SH DFND 1 1 0 0 VICI PPTYS INC COM 925652109 3886 152100 SH DFND 1 0 0 0 VICI PPTYS INC COM 925652109 2412 94400 SH DFND 1 1 0 0 VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 6432 800000 SH DFND 1 0 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 8611 607690 SH DFND 1 0 0 0 VISA INC COM CL A 92826C839 693589 3691270 SH DFND 1 0 0 0 VISA INC COM CL A 92826C839 47411 252318 SH DFND 1 1 0 0 VISTRA ENERGY CORP COM 92840M102 33829 1471484 SH DFND 1 0 0 0 VMWARE INC CL A COM 928563402 4768 31410 SH DFND 1 0 0 0 VORNADO RLTY TR SH BEN INT 929042109 5021 75505 SH DFND 1 0 0 0 VORNADO RLTY TR SH BEN INT 929042109 2361 35500 SH DFND 1 1 0 0 VOYA FINL INC COM 929089100 3717 60953 SH DFND 1 0 0 0 VULCAN MATLS CO COM 929160109 8546 59352 SH DFND 1 0 0 0 W P CAREY INC COM 92936U109 4777 59684 SH DFND 1 0 0 0 W P CAREY INC COM 92936U109 2794 34900 SH DFND 1 1 0 0 WABCO HLDGS INC COM 92927K102 4267 31492 SH DFND 1 0 0 0 WABTEC CORP COM 929740108 82712 1063127 SH DFND 1 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 20493 347578 SH DFND 1 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 671 11384 SH DFND 1 1 0 0 WALMART INC COM 931142103 87515 736413 SH DFND 1 0 0 0 WALMART INC COM 931142103 11917 100278 SH DFND 1 1 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 10 2700 SH DFND 1 0 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 157 43300 SH DFND 1 1 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 23 800 SH DFND 1 0 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 479 16400 SH DFND 1 1 0 0 WASTE CONNECTIONS INC COM 94106B101 275068 3024085 SH DFND 1 0 0 0 WASTE CONNECTIONS INC COM 94106B101 3977 43720 SH DFND 1 1 0 0 WASTE MGMT INC DEL COM 94106L109 416969 3658910 SH DFND 1 0 0 0 WASTE MGMT INC DEL COM 94106L109 4544 39873 SH DFND 1 1 0 0 WATERS CORP COM 941848103 31086 133046 SH DFND 1 0 0 0 WATERS CORP COM 941848103 1028 4401 SH DFND 1 1 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 461 57510 SH DFND 1 0 0 0 WAYFAIR INC CL A 94419L101 1926 21300 SH DFND 1 0 0 0 WEC ENERGY GROUP INC COM 92939U106 236360 2562723 SH DFND 1 0 0 0 WEIBO CORP SPONSORED ADR 948596101 3593 77520 SH DFND 1 0 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 37 1200 SH DFND 1 0 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 791 25300 SH DFND 1 1 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 7595 23000 SH DFND 1 0 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 336 1017 SH DFND 1 1 0 0 WELLS FARGO CO NEW COM 949746101 116573 2166786 SH DFND 1 0 0 0 WELLTOWER INC COM 95040Q104 16042 196165 SH DFND 1 0 0 0 WELLTOWER INC COM 95040Q104 6755 82600 SH DFND 1 1 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 3803 25300 SH DFND 1 0 0 0 WESTERN DIGITAL CORP COM 958102105 8619 135798 SH DFND 1 0 0 0 WESTERN DIGITAL CORP COM 958102105 613 9659 SH DFND 1 1 0 0 WESTERN UN CO COM 959802109 20703 773067 SH DFND 1 0 0 0 WESTERN UN CO COM 959802109 4507 168297 SH DFND 1 1 0 0 WESTLAKE CHEM CORP COM 960413102 849 12100 SH DFND 1 0 0 0 WESTROCK CO COM 96145D105 139702 3255680 SH DFND 1 0 0 0 WESTROCK CO COM 96145D105 7770 181087 SH DFND 1 1 0 0 WEYERHAEUSER CO COM 962166104 108179 3582088 SH DFND 1 0 0 0 WEYERHAEUSER CO COM 962166104 13312 440777 SH DFND 1 1 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 4989 167417 SH DFND 1 0 0 0 WHIRLPOOL CORP COM 963320106 4590 31115 SH DFND 1 0 0 0 WILLIAMS COS INC DEL COM 969457100 120494 5079809 SH DFND 1 0 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 14058 69617 SH DFND 1 0 0 0 WIX COM LTD SHS M98068105 39320 321297 SH DFND 1 0 0 0 WORKDAY INC CL A 98138H101 9252 56265 SH DFND 1 0 0 0 WYNN RESORTS LTD COM 983134107 5875 42309 SH DFND 1 0 0 0 XCEL ENERGY INC COM 98389B100 389297 6131629 SH DFND 1 0 0 0 XCEL ENERGY INC COM 98389B100 101 1586 SH DFND 1 1 0 0 XENIA HOTELS & RESORTS INC COM 984017103 22 1000 SH DFND 1 0 0 0 XENIA HOTELS & RESORTS INC COM 984017103 499 23100 SH DFND 1 1 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 3804 103162 SH DFND 1 0 0 0 XILINX INC COM 983919101 111176 1137121 SH DFND 1 0 0 0 XPO LOGISTICS INC COM 983793100 2981 37400 SH DFND 1 0 0 0 XYLEM INC COM 98419M100 371658 4717072 SH DFND 1 0 0 0 XYLEM INC COM 98419M100 14371 182392 SH DFND 1 1 0 0 YANDEX N V SHS CLASS A N97284108 21764 500428 SH DFND 1 0 0 0 YELP INC CL A 985817105 19181 550715 SH DFND 1 0 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 3214 224509 SH DFND 1 0 0 0 YUM BRANDS INC COM 988498101 35694 354354 SH DFND 1 0 0 0 YUM BRANDS INC COM 988498101 4406 43742 SH DFND 1 1 0 0 YUM CHINA HLDGS INC COM 98850P109 24955 519800 SH DFND 1 0 0 0 YUM CHINA HLDGS INC COM 98850P109 826 17200 SH DFND 1 1 0 0 ZAI LAB LTD ADR 98887Q104 2992 71934 SH DFND 1 0 0 0 ZAYO GROUP HLDGS INC COM 98919V105 2759 79612 SH DFND 1 0 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 197366 772649 SH DFND 1 0 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 6215 24331 SH DFND 1 1 0 0 ZENDESK INC COM 98936J101 39308 512953 SH DFND 1 0 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 2121 46170 SH DFND 1 0 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 55519 370920 SH DFND 1 0 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 8549 57112 SH DFND 1 1 0 0 ZIONS BANCORPORATION N A COM 989701107 4858 93576 SH DFND 1 0 0 0 ZOETIS INC CL A 98978V103 102353 773349 SH DFND 1 0 0 0 ZOETIS INC CL A 98978V103 9729 73511 SH DFND 1 1 0 0 ZOGENIX INC COM NEW 98978L204 17552 336696 SH DFND 1 0 0 0 ZSCALER INC COM 98980G102 16057 345319 SH DFND 1 0 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 10290 440700 SH DFND 1 0 0 0 ZYMEWORKS INC COM 98985W102 15836 348345 SH DFND 1 0 0 0