0000950123-20-004640.txt : 20200513 0000950123-20-004640.hdr.sgml : 20200513 20200513113139 ACCESSION NUMBER: 0000950123-20-004640 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200513 DATE AS OF CHANGE: 20200513 EFFECTIVENESS DATE: 20200513 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: 20871672 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 03-31-2020 03-31-2020 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 05-13-2020 1 2020 46715890 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 5884 94424 SH DFND 1 0 0 0 10X GENOMICS INC CL A COM 88025U109 2488 39916 SH DFND 1 1 0 0 21VIANET GROUP INC SPONSORED ADS A 90138A103 405 29200 SH DFND 1 0 0 0 360 FINANCE INC ADS 88557W101 247 30900 SH DFND 1 0 0 0 3M CO COM 88579Y101 114801 840972 SH DFND 1 0 0 0 3M CO COM 88579Y101 10576 77474 SH DFND 1 1 0 0 51JOB INC SPONSORED ADS 316827104 2173 35400 SH DFND 1 0 0 0 51JOB INC SPON ADR REP A 31680Q104 6274 128780 SH DFND 1 0 0 0 ABBOTT LABS COM 002824100 124886 1582638 SH DFND 1 0 0 0 ABBOTT LABS COM 002824100 6648 84245 SH DFND 1 1 0 0 ABBVIE INC COM 00287Y109 52704 691747 SH DFND 1 0 0 0 ABBVIE INC COM 00287Y109 5817 76348 SH DFND 1 1 0 0 ABIOMED INC COM 003654100 2932 20200 SH DFND 1 0 0 0 ABIOMED INC COM 003654100 305 2100 SH DFND 1 1 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 59323 1404117 SH DFND 1 0 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 941 22265 SH DFND 1 1 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 35 2800 SH DFND 1 0 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 261 21100 SH DFND 1 1 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 52322 320483 SH DFND 1 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5012 30700 SH DFND 1 1 0 0 ACTIVISION BLIZZARD INC COM 00507V109 18826 316505 SH DFND 1 0 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2230 37500 SH DFND 1 1 0 0 ACUITY BRANDS INC COM 00508Y102 2024 23627 SH DFND 1 0 0 0 ACUITY BRANDS INC COM 00508Y102 282 3290 SH DFND 1 1 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 10257 369228 SH DFND 1 0 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 4339 156176 SH DFND 1 1 0 0 ADECOAGRO S A COM L00849106 182 46878 SH DFND 1 0 0 0 ADOBE INC COM 00724F101 79392 249473 SH DFND 1 0 0 0 ADOBE INC COM 00724F101 7901 24827 SH DFND 1 1 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 3014 32293 SH DFND 1 0 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 317 3400 SH DFND 1 1 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 43035 1461788 SH DFND 1 0 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 497 16880 SH DFND 1 1 0 0 ADVANCED ENERGY INDS COM 007973100 19110 394108 SH DFND 1 0 0 0 ADVANCED ENERGY INDS COM 007973100 394 8128 SH DFND 1 1 0 0 ADVANCED MICRO DEVICES INC COM 007903107 19959 438835 SH DFND 1 0 0 0 ADVANCED MICRO DEVICES INC COM 007903107 3231 71040 SH DFND 1 1 0 0 AERCAP HOLDINGS NV SHS N00985106 1481 65000 SH DFND 1 0 0 0 AERCAP HOLDINGS NV SHS N00985106 212 9300 SH DFND 1 1 0 0 AES CORP COM 00130H105 3907 287281 SH DFND 1 0 0 0 AES CORP COM 00130H105 584 42912 SH DFND 1 1 0 0 AFLAC INC COM 001055102 35173 1027255 SH DFND 1 0 0 0 AFLAC INC COM 001055102 5373 156938 SH DFND 1 1 0 0 AGCO CORP COM 001084102 11608 245667 SH DFND 1 0 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 173021 2415828 SH DFND 1 0 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 3507 48962 SH DFND 1 1 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 3144 88616 SH DFND 1 0 0 0 AGNC INVT CORP COM 00123Q104 1960 185282 SH DFND 1 0 0 0 AGNC INVT CORP COM 00123Q104 277 26200 SH DFND 1 1 0 0 AGNICO EAGLE MINES LTD COM 008474108 3376 85531 SH DFND 1 0 0 0 AGNICO EAGLE MINES LTD COM 008474108 411 10400 SH DFND 1 1 0 0 AGREE REALTY CORP COM 008492100 74 1200 SH DFND 1 0 0 0 AGREE REALTY CORP COM 008492100 656 10600 SH DFND 1 1 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 3833 265832 SH DFND 1 0 0 0 AIR PRODS & CHEMS INC COM 009158106 18126 90804 SH DFND 1 0 0 0 AIR PRODS & CHEMS INC COM 009158106 2056 10300 SH DFND 1 1 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 6179 67536 SH DFND 1 0 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 741 8100 SH DFND 1 1 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 58 11600 SH DFND 1 0 0 0 ALARM COM HLDGS INC COM 011642105 1309 33642 SH DFND 1 0 0 0 ALASKA AIR GROUP INC COM 011659109 356 12500 SH DFND 1 0 0 0 ALBEMARLE CORP COM 012653101 17688 313787 SH DFND 1 0 0 0 ALBEMARLE CORP COM 012653101 631 11196 SH DFND 1 1 0 0 ALCON INC ORD SHS H01301128 122665 2405901 SH DFND 1 0 0 0 ALCON INC ORD SHS H01301128 3112 61034 SH DFND 1 1 0 0 ALECTOR INC COM 014442107 8472 351108 SH DFND 1 0 0 0 ALECTOR INC COM 014442107 158 6531 SH DFND 1 1 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7164 52270 SH DFND 1 0 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4866 35500 SH DFND 1 1 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 101161 1126633 SH DFND 1 0 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 2779 30954 SH DFND 1 1 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 148572 11159195 SH DFND 1 0 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 324 24300 SH DFND 1 1 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 77802 3288049 SH DFND 1 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1217 51453 SH DFND 1 1 0 0 ALIGN TECHNOLOGY INC COM 016255101 30895 177608 SH DFND 1 0 0 0 ALIGN TECHNOLOGY INC COM 016255101 3660 21043 SH DFND 1 1 0 0 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G0250X107 627 77200 SH DFND 1 1 0 0 AMER STATES WTR CO COM 029899101 86197 1054525 SH DFND 1 0 0 0 AMER STATES WTR CO COM 029899101 966 11817 SH DFND 1 1 0 0 AMERCO COM 023586100 819 2820 SH DFND 1 0 0 0 AMERCO COM 023586100 93 320 SH DFND 1 1 0 0 AMEREN CORP COM 023608102 365702 5021316 SH DFND 1 0 0 0 AMEREN CORP COM 023608102 874 12000 SH DFND 1 1 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 977 80201 SH DFND 1 0 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 82 6700 SH DFND 1 1 0 0 AMERICAN ASSETS TR INC COM 024013104 30 1200 SH DFND 1 0 0 0 AMERICAN ASSETS TR INC COM 024013104 320 12800 SH DFND 1 1 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 108 3900 SH DFND 1 0 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 935 33700 SH DFND 1 1 0 0 AMERICAN ELEC PWR CO INC COM 025537101 390694 4884894 SH DFND 1 0 0 0 AMERICAN ELEC PWR CO INC COM 025537101 2331 29147 SH DFND 1 1 0 0 AMERICAN EXPRESS CO COM 025816109 88018 1028128 SH DFND 1 0 0 0 AMERICAN EXPRESS CO COM 025816109 2817 32900 SH DFND 1 1 0 0 AMERICAN FIN TR INC COM CLASS A 02607T109 21 3400 SH DFND 1 0 0 0 AMERICAN FIN TR INC COM CLASS A 02607T109 164 26165 SH DFND 1 1 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 2007 28636 SH DFND 1 0 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 280 4000 SH DFND 1 1 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 181 7800 SH DFND 1 0 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 1496 64500 SH DFND 1 1 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 9925 409251 SH DFND 1 0 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1000 41252 SH DFND 1 1 0 0 AMERICAN TOWER CORP NEW COM 03027X100 43226 198511 SH DFND 1 0 0 0 AMERICAN TOWER CORP NEW COM 03027X100 4638 21300 SH DFND 1 1 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 665865 5569305 SH DFND 1 0 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 12246 102423 SH DFND 1 1 0 0 AMERICOLD RLTY TR COM 03064D108 35999 1057544 SH DFND 1 0 0 0 AMERICOLD RLTY TR COM 03064D108 1617 47500 SH DFND 1 1 0 0 AMERIPRISE FINL INC COM 03076C106 6380 62264 SH DFND 1 0 0 0 AMERIPRISE FINL INC COM 03076C106 644 6280 SH DFND 1 1 0 0 AMERISOURCEBERGEN CORP COM 03073E105 6284 71000 SH DFND 1 0 0 0 AMERISOURCEBERGEN CORP COM 03073E105 646 7300 SH DFND 1 1 0 0 AMETEK INC COM 031100100 51146 710174 SH DFND 1 0 0 0 AMETEK INC COM 031100100 11286 156711 SH DFND 1 1 0 0 AMGEN INC COM 031162100 271524 1339338 SH DFND 1 0 0 0 AMGEN INC COM 031162100 23068 113789 SH DFND 1 1 0 0 AMICUS THERAPEUTICS INC COM 03152W109 18214 1971055 SH DFND 1 0 0 0 AMICUS THERAPEUTICS INC COM 03152W109 190 20597 SH DFND 1 1 0 0 AMPHENOL CORP NEW CL A 032095101 8809 120867 SH DFND 1 0 0 0 AMPHENOL CORP NEW CL A 032095101 999 13700 SH DFND 1 1 0 0 ANALOG DEVICES INC COM 032654105 52918 590278 SH DFND 1 0 0 0 ANALOG DEVICES INC COM 032654105 1601 17856 SH DFND 1 1 0 0 ANI PHARMACEUTICALS INC COM 00182C103 2332 57253 SH DFND 1 0 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 2365 466410 SH DFND 1 0 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 349 68900 SH DFND 1 1 0 0 ANSYS INC COM 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097023105 3918 26270 SH DFND 1 1 0 0 BOOKING HLDGS INC COM 09857L108 120033 89223 SH DFND 1 0 0 0 BOOKING HLDGS INC COM 09857L108 3280 2438 SH DFND 1 1 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3947 57500 SH DFND 1 0 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 439 6400 SH DFND 1 1 0 0 BORGWARNER INC COM 099724106 3004 123270 SH DFND 1 0 0 0 BORGWARNER INC COM 099724106 222 9100 SH DFND 1 1 0 0 BOSTON PROPERTIES INC COM 101121101 6321 68536 SH DFND 1 0 0 0 BOSTON PROPERTIES INC COM 101121101 4252 46100 SH DFND 1 1 0 0 BOSTON SCIENTIFIC CORP COM 101137107 103468 3170922 SH DFND 1 0 0 0 BOSTON SCIENTIFIC CORP COM 101137107 11400 349385 SH DFND 1 1 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 59 5600 SH DFND 1 0 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 468 44500 SH DFND 1 1 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 29460 288821 SH DFND 1 0 0 0 BRINKS CO COM 109696104 11762 225974 SH DFND 1 0 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 67915 1218434 SH DFND 1 0 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 7705 138233 SH DFND 1 1 0 0 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1846 485687 SH DFND 1 0 0 0 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 780 205315 SH DFND 1 1 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 786 22967 SH DFND 1 0 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 78 8200 SH DFND 1 0 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 697 73400 SH DFND 1 1 0 0 BROADCOM INC COM 11135F101 38419 162037 SH DFND 1 0 0 0 BROADCOM INC COM 11135F101 4502 18990 SH DFND 1 1 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4438 46801 SH DFND 1 0 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 512 5400 SH DFND 1 1 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 11848 270324 SH DFND 1 0 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1864 42538 SH DFND 1 1 0 0 BROOKFIELD PPTY REIT INC CL A 11282X103 160 18800 SH DFND 1 1 0 0 BROWN & BROWN INC COM 115236101 2564 70800 SH DFND 1 0 0 0 BROWN & BROWN INC COM 115236101 431 11900 SH DFND 1 1 0 0 BROWN FORMAN CORP CL B 115637209 33984 612212 SH DFND 1 0 0 0 BROWN FORMAN CORP CL B 115637209 844 15200 SH DFND 1 1 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1896 155034 SH DFND 1 0 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 747 61110 SH DFND 1 1 0 0 BUNGE LIMITED COM G16962105 1993 48575 SH DFND 1 0 0 0 BUNGE LIMITED COM G16962105 283 6900 SH DFND 1 1 0 0 BURLINGTON STORES INC COM 122017106 3265 20600 SH DFND 1 0 0 0 BURLINGTON STORES INC COM 122017106 475 3000 SH DFND 1 1 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5610 84753 SH DFND 1 0 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2804 42352 SH DFND 1 1 0 0 CABLE ONE INC COM 12685J105 247 150 SH DFND 1 0 0 0 CABOT OIL & GAS CORP COM 127097103 2713 157823 SH DFND 1 0 0 0 CABOT OIL & GAS CORP COM 127097103 1269 73818 SH DFND 1 1 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 314908 4768435 SH DFND 1 0 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 3586 54303 SH DFND 1 1 0 0 CAE INC COM 124765108 988 79077 SH DFND 1 0 0 0 CAE INC COM 124765108 184 14700 SH DFND 1 1 0 0 CAESARS ENTMT CORP COM 127686103 102 15100 SH DFND 1 0 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 70462 1400274 SH DFND 1 0 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 796 15826 SH DFND 1 1 0 0 CALLON PETE CO DEL COM 13123X102 6 10500 SH DFND 1 0 0 0 CAMDEN PPTY TR SH BEN INT 133131102 2559 32294 SH DFND 1 0 0 0 CAMDEN PPTY TR SH BEN INT 133131102 2235 28200 SH DFND 1 1 0 0 CAMECO CORP COM 13321L108 941 124805 SH DFND 1 0 0 0 CAMECO CORP COM 13321L108 165 21900 SH DFND 1 1 0 0 CAMPBELL SOUP CO COM 134429109 3179 68865 SH DFND 1 0 0 0 CAMPBELL SOUP CO COM 134429109 328 7100 SH DFND 1 1 0 0 CANADIAN IMP BK COMM COM 136069101 18994 329694 SH DFND 1 0 0 0 CANADIAN IMP BK COMM COM 136069101 4678 81200 SH DFND 1 1 0 0 CANADIAN NAT RES LTD COM 136385101 4799 354826 SH DFND 1 0 0 0 CANADIAN NAT RES LTD COM 136385101 744 55046 SH DFND 1 1 0 0 CANADIAN NATL RY CO COM 136375102 30554 395236 SH DFND 1 0 0 0 CANADIAN NATL RY CO COM 136375102 2700 34927 SH DFND 1 1 0 0 CANADIAN PAC RY LTD COM 13645T100 15620 71588 SH DFND 1 0 0 0 CANADIAN PAC RY LTD COM 13645T100 9035 41411 SH DFND 1 1 0 0 CANOPY GROWTH CORP COM 138035100 1095 76156 SH DFND 1 0 0 0 CANOPY GROWTH CORP COM 138035100 148 10315 SH DFND 1 1 0 0 CAPITAL ONE FINL CORP COM 14040H105 12702 251939 SH DFND 1 0 0 0 CAPITAL ONE FINL CORP COM 14040H105 1099 21791 SH DFND 1 1 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 734 68051 SH DFND 1 0 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 76 7000 SH DFND 1 1 0 0 CARDINAL HEALTH INC COM 14149Y108 6519 135951 SH DFND 1 0 0 0 CARDINAL HEALTH INC COM 14149Y108 659 13750 SH DFND 1 1 0 0 CARETRUST REIT INC COM 14174T107 33 2200 SH DFND 1 0 0 0 CARETRUST REIT INC COM 14174T107 341 23100 SH DFND 1 1 0 0 CARLISLE COS INC COM 142339100 200 1600 SH DFND 1 0 0 0 CARMAX INC COM 143130102 3871 71938 SH DFND 1 0 0 0 CARMAX INC COM 143130102 433 8044 SH DFND 1 1 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 2204 167315 SH DFND 1 0 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 388 29473 SH DFND 1 1 0 0 CATALENT INC COM 148806102 223 4300 SH DFND 1 0 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 19619 2717345 SH DFND 1 0 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 2608 361162 SH DFND 1 1 0 0 CATERPILLAR INC DEL COM 149123101 29287 252392 SH DFND 1 0 0 0 CATERPILLAR INC DEL COM 149123101 3203 27600 SH DFND 1 1 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 4712 52795 SH DFND 1 0 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 491 5500 SH DFND 1 1 0 0 CBRE GROUP INC CL A 12504L109 5447 144434 SH DFND 1 0 0 0 CBRE GROUP INC CL A 12504L109 535 14200 SH DFND 1 1 0 0 CDK GLOBAL INC COM 12508E101 1285 39114 SH DFND 1 0 0 0 CDK GLOBAL INC COM 12508E101 194 5900 SH DFND 1 1 0 0 CDW CORP COM 12514G108 5576 59790 SH DFND 1 0 0 0 CDW CORP COM 12514G108 700 7500 SH DFND 1 1 0 0 CELANESE CORP DEL COM 150870103 3848 52426 SH DFND 1 0 0 0 CELANESE CORP DEL COM 150870103 504 6872 SH DFND 1 1 0 0 CENOVUS ENERGY INC COM 15135U109 718 359829 SH DFND 1 0 0 0 CENOVUS ENERGY INC COM 15135U109 89 44594 SH DFND 1 1 0 0 CENTENE CORP DEL COM 15135B101 50295 846572 SH DFND 1 0 0 0 CENTENE CORP DEL COM 15135B101 1630 27436 SH DFND 1 1 0 0 CENTERPOINT ENERGY INC COM 15189T107 5327 344772 SH DFND 1 0 0 0 CENTERPOINT ENERGY INC COM 15189T107 371 24002 SH DFND 1 1 0 0 CENTRAL PUERTO S A SPONSORED ADR 155038201 23 74611 SH DFND 1 0 0 0 CENTURYLINK INC COM 156700106 4021 424978 SH DFND 1 0 0 0 CENTURYLINK INC COM 156700106 414 43792 SH DFND 1 1 0 0 CERNER CORP COM 156782104 8974 142473 SH DFND 1 0 0 0 CERNER CORP COM 156782104 907 14400 SH DFND 1 1 0 0 CF INDS HLDGS INC COM 125269100 2465 90627 SH DFND 1 0 0 0 CF INDS HLDGS INC COM 125269100 286 10500 SH DFND 1 1 0 0 CGI INC CL A SUB VTG 12532H104 20174 376863 SH DFND 1 0 0 0 CGI INC CL A SUB VTG 12532H104 4536 84744 SH DFND 1 1 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 27048 61995 SH DFND 1 0 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 3110 7127 SH DFND 1 1 0 0 CHATHAM LODGING TR COM 16208T102 4 600 SH DFND 1 0 0 0 CHATHAM LODGING TR COM 16208T102 58 9800 SH DFND 1 1 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 25264 251284 SH DFND 1 0 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 4390 43669 SH DFND 1 1 0 0 CHEMED CORP NEW COM 16359R103 217 500 SH DFND 1 0 0 0 CHEMOCENTRYX INC COM 16383L106 29811 741926 SH DFND 1 0 0 0 CHEMOCENTRYX INC COM 16383L106 649 16162 SH DFND 1 1 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2502 74693 SH DFND 1 0 0 0 CHENIERE ENERGY INC COM NEW 16411R208 372 11100 SH DFND 1 1 0 0 CHEVRON CORP NEW COM 166764100 57731 796724 SH DFND 1 0 0 0 CHEVRON CORP NEW COM 166764100 13048 180076 SH DFND 1 1 0 0 CHEWY INC CL A 16679L109 20657 550994 SH DFND 1 0 0 0 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 3638 33710 SH DFND 1 0 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 7092 10838 SH DFND 1 0 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 798 1220 SH DFND 1 1 0 0 CHUBB LIMITED COM H1467J104 23917 214131 SH DFND 1 0 0 0 CHUBB LIMITED COM H1467J104 2417 21643 SH DFND 1 1 0 0 CHURCH & DWIGHT INC COM 171340102 6210 96768 SH DFND 1 0 0 0 CHURCH & DWIGHT INC COM 171340102 796 12400 SH DFND 1 1 0 0 CIGNA CORP NEW COM 125523100 30889 174340 SH DFND 1 0 0 0 CIGNA CORP NEW COM 125523100 3126 17642 SH DFND 1 1 0 0 CINCINNATI FINL CORP COM 172062101 5447 72191 SH DFND 1 0 0 0 CINCINNATI FINL CORP COM 172062101 569 7542 SH DFND 1 1 0 0 CINTAS CORP COM 172908105 47325 273201 SH DFND 1 0 0 0 CINTAS CORP COM 172908105 745 4300 SH DFND 1 1 0 0 CISCO SYS INC COM 17275R102 198860 5058752 SH DFND 1 0 0 0 CISCO SYS INC COM 17275R102 19018 483792 SH DFND 1 1 0 0 CITIGROUP INC COM NEW 172967424 41827 993044 SH DFND 1 0 0 0 CITIGROUP INC COM NEW 172967424 8661 205631 SH DFND 1 1 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 3898 207219 SH DFND 1 0 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 382 20300 SH DFND 1 1 0 0 CITRIX SYS INC COM 177376100 101496 717036 SH DFND 1 0 0 0 CITRIX SYS INC COM 177376100 7920 55950 SH DFND 1 1 0 0 CLEAN HARBORS INC COM 184496107 23151 450933 SH DFND 1 0 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 8 12900 SH DFND 1 0 0 0 CLEARWATER PAPER CORP COM 18538R103 8209 376367 SH DFND 1 0 0 0 CLEARWATER PAPER CORP COM 18538R103 1088 49884 SH DFND 1 1 0 0 CLOROX CO DEL COM 189054109 53602 309392 SH DFND 1 0 0 0 CLOROX CO DEL COM 189054109 1274 7354 SH DFND 1 1 0 0 CME GROUP INC COM 12572Q105 29412 170094 SH DFND 1 0 0 0 CME GROUP INC COM 12572Q105 2950 17061 SH DFND 1 1 0 0 CMS ENERGY CORP COM 125896100 358162 6096381 SH DFND 1 0 0 0 CMS ENERGY CORP COM 125896100 811 13800 SH DFND 1 1 0 0 CNH INDL N V SHS N20944109 10358 1809910 SH DFND 1 0 0 0 CNH INDL N V SHS N20944109 4491 784755 SH DFND 1 1 0 0 COCA COLA CO COM 191216100 106843 2414534 SH DFND 1 0 0 0 COCA COLA CO COM 191216100 16691 377189 SH DFND 1 1 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 4854 127664 SH DFND 1 0 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 628 16522 SH DFND 1 1 0 0 COEUR MNG INC COM NEW 192108504 23 7300 SH DFND 1 0 0 0 COEUR MNG INC COM NEW 192108504 279 86686 SH DFND 1 1 0 0 COGNEX CORP COM 192422103 68561 1623881 SH DFND 1 0 0 0 COGNEX CORP COM 192422103 405 9600 SH DFND 1 1 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 61085 1314534 SH DFND 1 0 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6619 142430 SH DFND 1 1 0 0 COHERENT INC COM 192479103 43969 413202 SH DFND 1 0 0 0 COHERUS BIOSCIENCES INC COM 19249H103 3361 207198 SH DFND 1 0 0 0 COLGATE PALMOLIVE CO COM 194162103 64638 974057 SH DFND 1 0 0 0 COLGATE PALMOLIVE CO COM 194162103 24984 376484 SH DFND 1 1 0 0 COLONY CAP INC NEW CL A COM 19626G108 27 15300 SH DFND 1 0 0 0 COLONY CAP INC NEW CL A COM 19626G108 198 113300 SH DFND 1 1 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 42 3400 SH DFND 1 0 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 324 25900 SH DFND 1 1 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 21979 315014 SH DFND 1 0 0 0 COMCAST CORP NEW CL A 20030N101 199365 5798849 SH DFND 1 0 0 0 COMCAST CORP NEW CL A 20030N101 19519 567740 SH DFND 1 1 0 0 COMERICA INC COM 200340107 2623 89404 SH DFND 1 0 0 0 COMERICA INC COM 200340107 200 6800 SH DFND 1 1 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 4202 557293 SH DFND 1 0 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 3041 418208 SH DFND 1 0 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 403 55428 SH DFND 1 1 0 0 CONAGRA BRANDS INC COM 205887102 5832 198762 SH DFND 1 0 0 0 CONAGRA BRANDS INC COM 205887102 1397 47625 SH DFND 1 1 0 0 CONCHO RES INC COM 20605P101 3669 85638 SH DFND 1 0 0 0 CONCHO RES INC COM 20605P101 438 10222 SH DFND 1 1 0 0 CONOCOPHILLIPS COM 20825C104 16380 531830 SH DFND 1 0 0 0 CONOCOPHILLIPS COM 20825C104 7117 231066 SH DFND 1 1 0 0 CONSOLIDATED EDISON INC COM 209115104 12870 165011 SH DFND 1 0 0 0 CONSOLIDATED EDISON INC COM 209115104 1225 15700 SH DFND 1 1 0 0 CONSTELLATION BRANDS INC CL A 21036P108 9929 69261 SH DFND 1 0 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1812 12642 SH DFND 1 1 0 0 CONTINENTAL RES INC COM 212015101 220 28768 SH DFND 1 0 0 0 CONTINENTAL RES INC COM 212015101 40 5300 SH DFND 1 1 0 0 COOPER COS INC COM NEW 216648402 37431 135785 SH DFND 1 0 0 0 COOPER COS INC COM NEW 216648402 640 2320 SH DFND 1 1 0 0 COPART INC COM 217204106 6194 90400 SH DFND 1 0 0 0 COPART INC COM 217204106 685 10000 SH DFND 1 1 0 0 CORNING INC COM 219350105 6477 315307 SH DFND 1 0 0 0 CORNING INC COM 219350105 766 37300 SH DFND 1 1 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 66 3000 SH DFND 1 0 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 613 27700 SH DFND 1 1 0 0 CORTEVA INC COM 22052L104 6814 289956 SH DFND 1 0 0 0 CORTEVA INC COM 22052L104 909 38686 SH DFND 1 1 0 0 COSTAR GROUP INC COM 22160N109 6783 11551 SH DFND 1 0 0 0 COSTAR GROUP INC COM 22160N109 1045 1780 SH DFND 1 1 0 0 COSTCO WHSL CORP NEW COM 22160K105 51691 181291 SH DFND 1 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 6045 21200 SH DFND 1 1 0 0 COTY INC COM CL A 222070203 590 114255 SH DFND 1 0 0 0 COTY INC COM CL A 222070203 54 10486 SH DFND 1 1 0 0 COUPA SOFTWARE INC COM 22266L106 252 1800 SH DFND 1 0 0 0 COUSINS PPTYS INC COM NEW 222795502 120 4100 SH DFND 1 0 0 0 COUSINS PPTYS INC COM NEW 222795502 1060 36215 SH DFND 1 1 0 0 CREDICORP LTD COM G2519Y108 15536 108592 SH DFND 1 0 0 0 CREE INC COM 225447101 19876 560524 SH DFND 1 0 0 0 CRESCENT PT ENERGY CORP COM 22576C101 10 12800 SH DFND 1 0 0 0 CRITEO S A SPONS ADS 226718104 8058 1013526 SH DFND 1 0 0 0 CRONOS GROUP INC COM 22717L101 367 65386 SH DFND 1 0 0 0 CRONOS GROUP INC COM 22717L101 53 9432 SH DFND 1 1 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 100048 692847 SH DFND 1 0 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2910 20152 SH DFND 1 1 0 0 CROWN HLDGS INC COM 228368106 2595 44721 SH DFND 1 0 0 0 CROWN HLDGS INC COM 228368106 360 6200 SH DFND 1 1 0 0 CSX CORP COM 126408103 18894 329754 SH DFND 1 0 0 0 CSX CORP COM 126408103 2526 44077 SH DFND 1 1 0 0 CUBESMART COM 229663109 161 6000 SH DFND 1 0 0 0 CUBESMART COM 229663109 1267 47300 SH DFND 1 1 0 0 CUMMINS INC COM 231021106 28244 208725 SH DFND 1 0 0 0 CUMMINS INC COM 231021106 2458 18168 SH DFND 1 1 0 0 CVS HEALTH CORP COM 126650100 33416 563245 SH DFND 1 0 0 0 CVS HEALTH CORP COM 126650100 3688 62154 SH DFND 1 1 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 85464 998886 SH DFND 1 0 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 247 10600 SH DFND 1 0 0 0 CYRUSONE INC COM 23283R100 71376 1155883 SH DFND 1 0 0 0 CYRUSONE INC COM 23283R100 1729 28000 SH DFND 1 1 0 0 D R HORTON INC COM 23331A109 22845 671920 SH DFND 1 0 0 0 D R HORTON INC COM 23331A109 2957 86962 SH DFND 1 1 0 0 DANAHER CORPORATION COM 235851102 465917 3366213 SH DFND 1 0 0 0 DANAHER CORPORATION COM 235851102 13209 95431 SH DFND 1 1 0 0 DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 278 4800 SH DFND 1 0 0 0 DARDEN RESTAURANTS INC COM 237194105 3275 60137 SH DFND 1 0 0 0 DARDEN RESTAURANTS INC COM 237194105 289 5300 SH DFND 1 1 0 0 DARLING INGREDIENTS INC COM 237266101 5258 274341 SH DFND 1 0 0 0 DAVITA INC COM 23918K108 14976 196889 SH DFND 1 0 0 0 DAVITA INC COM 23918K108 5525 72642 SH DFND 1 1 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 7143 275900 SH DFND 1 0 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 2190 84580 SH DFND 1 1 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 17683 429481 SH DFND 1 0 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 393 9547 SH DFND 1 1 0 0 DEERE & CO COM 244199105 60313 436542 SH DFND 1 0 0 0 DEERE & CO COM 244199105 2169 15700 SH DFND 1 1 0 0 DELL TECHNOLOGIES INC CL C 24703L202 2228 56359 SH DFND 1 0 0 0 DELL TECHNOLOGIES INC CL C 24703L202 302 7641 SH DFND 1 1 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3399 119135 SH DFND 1 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 242 8500 SH DFND 1 1 0 0 DENALI THERAPEUTICS INC COM 24823R105 13379 764002 SH DFND 1 0 0 0 DENALI THERAPEUTICS INC COM 24823R105 231 13198 SH DFND 1 1 0 0 DENTSPLY SIRONA INC COM 24906P109 4098 105552 SH DFND 1 0 0 0 DENTSPLY SIRONA INC COM 24906P109 447 11500 SH DFND 1 1 0 0 DESPEGAR COM CORP ORD SHS G27358103 135 23811 SH DFND 1 0 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 6805 1038993 SH DFND 1 0 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 943 144042 SH DFND 1 1 0 0 DEVON ENERGY CORP NEW COM 25179M103 1202 173988 SH DFND 1 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 120 17300 SH DFND 1 1 0 0 DEXCOM INC COM 252131107 37130 137894 SH DFND 1 0 0 0 DEXCOM INC COM 252131107 1212 4500 SH DFND 1 1 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1689 64466 SH DFND 1 0 0 0 DIAMONDBACK ENERGY INC COM 25278X109 226 8635 SH DFND 1 1 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 23 4600 SH DFND 1 0 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 254 50000 SH DFND 1 1 0 0 DIGITAL RLTY TR INC COM 253868103 272206 1959584 SH DFND 1 0 0 0 DIGITAL RLTY TR INC COM 253868103 10715 77137 SH DFND 1 1 0 0 DISCOVER FINL SVCS COM 254709108 5431 152274 SH DFND 1 0 0 0 DISCOVER FINL SVCS COM 254709108 546 15300 SH DFND 1 1 0 0 DISCOVERY INC COM SER C 25470F302 2746 156545 SH DFND 1 0 0 0 DISCOVERY INC COM SER C 25470F302 333 19011 SH DFND 1 1 0 0 DISCOVERY INC COM SER A 25470F104 1422 73148 SH DFND 1 0 0 0 DISCOVERY INC COM SER A 25470F104 130 6700 SH DFND 1 1 0 0 DISH NETWORK CORPORATION CL A 25470M109 28791 1440269 SH DFND 1 0 0 0 DISH NETWORK CORPORATION CL A 25470M109 202 10087 SH DFND 1 1 0 0 DISNEY WALT CO COM DISNEY 254687106 80146 829668 SH DFND 1 0 0 0 DISNEY WALT CO COM DISNEY 254687106 16350 169250 SH DFND 1 1 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 22 6000 SH DFND 1 0 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 215 59419 SH DFND 1 1 0 0 DOCUSIGN INC COM 256163106 3178 34400 SH DFND 1 0 0 0 DOCUSIGN INC COM 256163106 407 4400 SH DFND 1 1 0 0 DOLLAR GEN CORP NEW COM 256677105 16034 106179 SH DFND 1 0 0 0 DOLLAR GEN CORP NEW COM 256677105 1812 12000 SH DFND 1 1 0 0 DOLLAR TREE INC COM 256746108 7185 97798 SH DFND 1 0 0 0 DOLLAR TREE INC COM 256746108 888 12089 SH DFND 1 1 0 0 DOMINION ENERGY INC COM 25746U109 410878 5691616 SH DFND 1 0 0 0 DOMINION ENERGY INC COM 25746U109 2884 39951 SH DFND 1 1 0 0 DOMINOS PIZZA INC COM 25754A201 4365 13469 SH DFND 1 0 0 0 DOMINOS PIZZA INC COM 25754A201 671 2070 SH DFND 1 1 0 0 DOMTAR CORP COM NEW 257559203 11194 517318 SH DFND 1 0 0 0 DOMTAR CORP COM NEW 257559203 1279 59091 SH DFND 1 1 0 0 DONALDSON INC COM 257651109 57553 1489848 SH DFND 1 0 0 0 DONALDSON INC COM 257651109 646 16731 SH DFND 1 1 0 0 DOUGLAS EMMETT INC COM 25960P109 140 4600 SH DFND 1 0 0 0 DOUGLAS EMMETT INC COM 25960P109 1236 40500 SH DFND 1 1 0 0 DOVER CORP COM 260003108 6548 78008 SH DFND 1 0 0 0 DOVER CORP COM 260003108 755 9000 SH DFND 1 1 0 0 DOW INC COM 260557103 8351 285574 SH DFND 1 0 0 0 DOW INC COM 260557103 1017 34786 SH DFND 1 1 0 0 DROPBOX INC CL A 26210C104 109156 6030681 SH DFND 1 0 0 0 DROPBOX INC CL A 26210C104 177 9800 SH DFND 1 1 0 0 DTE ENERGY CO COM 233331107 109503 1153035 SH DFND 1 0 0 0 DTE ENERGY CO COM 233331107 874 9200 SH DFND 1 1 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 223408 2762207 SH DFND 1 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2840 35114 SH DFND 1 1 0 0 DUKE REALTY CORP COM NEW 264411505 15150 467877 SH DFND 1 0 0 0 DUKE REALTY CORP COM NEW 264411505 4340 134051 SH DFND 1 1 0 0 DUPONT DE NEMOURS INC COM 26614N102 10386 304590 SH DFND 1 0 0 0 DUPONT DE NEMOURS INC COM 26614N102 1327 38908 SH DFND 1 1 0 0 DXC TECHNOLOGY CO COM 23355L106 1408 107862 SH DFND 1 0 0 0 DXC TECHNOLOGY CO COM 23355L106 146 11197 SH DFND 1 1 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 3498 101926 SH DFND 1 0 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 360 10500 SH DFND 1 1 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 3886 84470 SH DFND 1 0 0 0 EAST WEST BANCORP INC COM 27579R104 1406 54637 SH DFND 1 0 0 0 EAST WEST BANCORP INC COM 27579R104 175 6800 SH DFND 1 1 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 47 1900 SH DFND 1 0 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 470 19100 SH DFND 1 1 0 0 EASTGROUP PPTY INC COM 277276101 125 1200 SH DFND 1 0 0 0 EASTGROUP PPTY INC COM 277276101 1014 9700 SH DFND 1 1 0 0 EASTMAN CHEM CO COM 277432100 2531 54330 SH DFND 1 0 0 0 EASTMAN CHEM CO COM 277432100 422 9070 SH DFND 1 1 0 0 EATON CORP PLC SHS G29183103 44220 569186 SH DFND 1 0 0 0 EATON CORP PLC SHS G29183103 5164 66473 SH DFND 1 1 0 0 EATON VANCE CORP COM NON VTG 278265103 1180 36591 SH DFND 1 0 0 0 EATON VANCE CORP COM NON VTG 278265103 145 4500 SH DFND 1 1 0 0 EBAY INC COM 278642103 96161 3198976 SH DFND 1 0 0 0 EBAY INC COM 278642103 2517 83718 SH DFND 1 1 0 0 ECOLAB INC COM 278865100 494899 3175888 SH DFND 1 0 0 0 ECOLAB INC COM 278865100 13478 86494 SH DFND 1 1 0 0 EDISON INTL COM 281020107 345359 6303329 SH DFND 1 0 0 0 EDISON INTL COM 281020107 888 16200 SH DFND 1 1 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 53532 283808 SH DFND 1 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 5570 29532 SH DFND 1 1 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 28927 1291955 SH DFND 1 0 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 371 16566 SH DFND 1 1 0 0 ELECTRONIC ARTS INC COM 285512109 113033 1128404 SH DFND 1 0 0 0 ELECTRONIC ARTS INC COM 285512109 10543 105255 SH DFND 1 1 0 0 EMERSON ELEC CO COM 291011104 29508 619240 SH DFND 1 0 0 0 EMERSON ELEC CO COM 291011104 1632 34259 SH DFND 1 1 0 0 EMPIRE ST RLTY TR INC CL A 292104106 31 3500 SH DFND 1 0 0 0 EMPIRE ST RLTY TR INC CL A 292104106 344 38300 SH DFND 1 1 0 0 ENBRIDGE INC COM 29250N105 217961 7570283 SH DFND 1 0 0 0 ENBRIDGE INC COM 29250N105 2850 98984 SH DFND 1 1 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 14 112700 SH DFND 1 0 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 5 78019 SH DFND 1 0 0 0 ENTERGY CORP NEW COM 29364G103 366337 3898455 SH DFND 1 0 0 0 ENTERGY CORP NEW COM 29364G103 865 9200 SH DFND 1 1 0 0 EOG RES INC COM 26875P101 8607 239614 SH DFND 1 0 0 0 EOG RES INC COM 26875P101 955 26600 SH DFND 1 1 0 0 EPAM SYS INC COM 29414B104 2915 15700 SH DFND 1 0 0 0 EPAM SYS INC COM 29414B104 520 2800 SH DFND 1 1 0 0 EPR PPTYS COM SH BEN INT 26884U109 48 2000 SH DFND 1 0 0 0 EPR PPTYS COM SH BEN INT 26884U109 470 19400 SH DFND 1 1 0 0 EQUIFAX INC COM 294429105 47829 400417 SH DFND 1 0 0 0 EQUIFAX INC COM 294429105 693 5800 SH DFND 1 1 0 0 EQUINIX INC COM 29444U700 543330 869929 SH DFND 1 0 0 0 EQUINIX INC COM 29444U700 11926 19094 SH DFND 1 1 0 0 EQUITABLE HLDGS INC COM 29452E101 2233 154549 SH DFND 1 0 0 0 EQUITABLE HLDGS INC COM 29452E101 308 21300 SH DFND 1 1 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 114 3600 SH DFND 1 0 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 945 29800 SH DFND 1 1 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3265 56800 SH DFND 1 0 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2914 50700 SH DFND 1 1 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 32926 533565 SH DFND 1 0 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 6828 110654 SH DFND 1 1 0 0 ERIE INDTY CO CL A 29530P102 1349 9100 SH DFND 1 0 0 0 ERIE INDTY CO CL A 29530P102 178 1200 SH DFND 1 1 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 3273 103808 SH DFND 1 0 0 0 ESSENT GROUP LTD COM G3198U102 22495 854038 SH DFND 1 0 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 39 3000 SH DFND 1 0 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 296 22682 SH DFND 1 1 0 0 ESSENTIAL UTILS INC COM 29670G102 255141 6268829 SH DFND 1 0 0 0 ESSENTIAL UTILS INC COM 29670G102 7485 183896 SH DFND 1 1 0 0 ESSEX PPTY TR INC COM 297178105 5848 26551 SH DFND 1 0 0 0 ESSEX PPTY TR INC COM 297178105 4288 19470 SH DFND 1 1 0 0 ETSY INC COM 29786A106 7076 184069 SH DFND 1 0 0 0 EURONAV NV ANTWERPEN SHS B38564108 9327 815733 SH DFND 1 0 0 0 EURONAV NV ANTWERPEN SHS B38564108 1425 124630 SH DFND 1 1 0 0 EVERBRIDGE INC COM 29978A104 68685 645783 SH DFND 1 0 0 0 EVEREST RE GROUP LTD COM G3223R108 3328 17293 SH DFND 1 0 0 0 EVEREST RE GROUP LTD COM G3223R108 431 2240 SH DFND 1 1 0 0 EVERGY INC COM 30034W106 4200 76306 SH DFND 1 0 0 0 EVERGY INC COM 30034W106 909 16507 SH DFND 1 1 0 0 EVERSOURCE ENERGY COM 30040W108 312504 3995707 SH DFND 1 0 0 0 EVERSOURCE ENERGY COM 30040W108 1195 15277 SH DFND 1 1 0 0 EVOLENT HEALTH INC CL A 30050B101 5119 942701 SH DFND 1 0 0 0 EXACT SCIENCES CORP COM 30063P105 8678 149611 SH DFND 1 0 0 0 EXACT SCIENCES CORP COM 30063P105 1024 17658 SH DFND 1 1 0 0 EXELIXIS INC COM 30161Q104 45980 2670211 SH DFND 1 0 0 0 EXELIXIS INC COM 30161Q104 892 51773 SH DFND 1 1 0 0 EXELON CORP COM 30161N101 432343 11745283 SH DFND 1 0 0 0 EXELON CORP COM 30161N101 1693 45982 SH DFND 1 1 0 0 EXPEDIA GROUP INC COM NEW 30212P303 63160 1122454 SH DFND 1 0 0 0 EXPEDIA GROUP INC COM NEW 30212P303 2533 45017 SH DFND 1 1 0 0 EXPEDITORS INTL WASH INC COM 302130109 16484 247052 SH DFND 1 0 0 0 EXPEDITORS INTL WASH INC COM 302130109 2998 44931 SH DFND 1 1 0 0 EXTRA SPACE STORAGE INC COM 30225T102 53173 555280 SH DFND 1 0 0 0 EXTRA SPACE STORAGE INC COM 30225T102 3572 37300 SH DFND 1 1 0 0 EXXON MOBIL CORP COM 30231G102 66340 1747171 SH DFND 1 0 0 0 EXXON MOBIL CORP COM 30231G102 7748 204054 SH DFND 1 1 0 0 F M C CORP COM NEW 302491303 5206 63728 SH DFND 1 0 0 0 F M C CORP COM NEW 302491303 490 6000 SH DFND 1 1 0 0 F5 NETWORKS INC COM 315616102 10174 95416 SH DFND 1 0 0 0 F5 NETWORKS INC COM 315616102 1844 17295 SH DFND 1 1 0 0 FACEBOOK INC CL A 30303M102 297523 1783710 SH DFND 1 0 0 0 FACEBOOK INC CL A 30303M102 19248 115398 SH DFND 1 1 0 0 FACTSET RESH SYS INC COM 303075105 3546 13600 SH DFND 1 0 0 0 FACTSET RESH SYS INC COM 303075105 521 2000 SH DFND 1 1 0 0 FAIR ISAAC CORP COM 303250104 246 801 SH DFND 1 0 0 0 FANHUA INC SPONSORED ADR 30712A103 342 17000 SH DFND 1 0 0 0 FASTENAL CO COM 311900104 9156 292992 SH DFND 1 0 0 0 FASTENAL CO COM 311900104 953 30500 SH DFND 1 1 0 0 FATE THERAPEUTICS INC COM 31189P102 12309 554222 SH DFND 1 0 0 0 FATE THERAPEUTICS INC COM 31189P102 269 12090 SH DFND 1 1 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2470 33106 SH DFND 1 0 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1686 22600 SH DFND 1 1 0 0 FEDEX CORP COM 31428X106 12237 100925 SH DFND 1 0 0 0 FEDEX CORP COM 31428X106 2388 19691 SH DFND 1 1 0 0 FERRARI N V COM N3167Y103 81264 523220 SH DFND 1 0 0 0 FERRARI N V COM N3167Y103 2014 12966 SH DFND 1 1 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 20521 2845752 SH DFND 1 0 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 7832 1086130 SH DFND 1 1 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 71332 2867043 SH DFND 1 0 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 11472 461103 SH DFND 1 1 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 409080 3363045 SH DFND 1 0 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 30476 250545 SH DFND 1 1 0 0 FIFTH THIRD BANCORP COM 316773100 6862 462097 SH DFND 1 0 0 0 FIFTH THIRD BANCORP COM 316773100 530 35671 SH DFND 1 1 0 0 FIREEYE INC COM 31816Q101 18430 1741985 SH DFND 1 0 0 0 FIRST AMERN FINL CORP COM 31847R102 23455 553053 SH DFND 1 0 0 0 FIRST INDL RLTY TR INC COM 32054K103 120 3600 SH DFND 1 0 0 0 FIRST INDL RLTY TR INC COM 32054K103 1030 31000 SH DFND 1 1 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 6388 77651 SH DFND 1 0 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 716 8700 SH DFND 1 1 0 0 FIRST SOLAR INC COM 336433107 2995 83054 SH DFND 1 0 0 0 FIRSTENERGY CORP COM 337932107 413433 10317771 SH DFND 1 0 0 0 FIRSTENERGY CORP COM 337932107 1067 26619 SH DFND 1 1 0 0 FISERV INC COM 337738108 230109 2422459 SH DFND 1 0 0 0 FISERV INC COM 337738108 2639 27780 SH DFND 1 1 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 6713 35985 SH DFND 1 0 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 783 4200 SH DFND 1 1 0 0 FLEX LTD ORD Y2573F102 1325 158248 SH DFND 1 0 0 0 FLEX LTD ORD Y2573F102 206 24550 SH DFND 1 1 0 0 FLIR SYS INC COM 302445101 1650 51723 SH DFND 1 0 0 0 FLIR SYS INC COM 302445101 188 5900 SH DFND 1 1 0 0 FLOWSERVE CORP COM 34354P105 2571 107592 SH DFND 1 0 0 0 FLOWSERVE CORP COM 34354P105 241 10100 SH DFND 1 1 0 0 FORD MTR CO DEL COM 345370860 7730 1600508 SH DFND 1 0 0 0 FORD MTR CO DEL COM 345370860 914 189207 SH DFND 1 1 0 0 FORTINET INC COM 34959E109 170732 1687571 SH DFND 1 0 0 0 FORTINET INC COM 34959E109 728 7200 SH DFND 1 1 0 0 FORTIS INC COM 349553107 57743 1514422 SH DFND 1 0 0 0 FORTIS INC COM 349553107 855 22420 SH DFND 1 1 0 0 FORTIVE CORP COM 34959J108 8831 160012 SH DFND 1 0 0 0 FORTIVE CORP COM 34959J108 5537 100329 SH DFND 1 1 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 161145 3725887 SH DFND 1 0 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2389 55246 SH DFND 1 1 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 32 1700 SH DFND 1 0 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 310 16600 SH DFND 1 1 0 0 FOX CORP CL B COM 35137L204 1521 66474 SH DFND 1 0 0 0 FOX CORP CL B COM 35137L204 165 7200 SH DFND 1 1 0 0 FOX CORP CL A COM 35137L105 3400 143838 SH DFND 1 0 0 0 FOX CORP CL A COM 35137L105 470 19894 SH DFND 1 1 0 0 FRANCO NEVADA CORP COM 351858105 6452 65311 SH DFND 1 0 0 0 FRANCO NEVADA CORP COM 351858105 1254 12696 SH DFND 1 1 0 0 FRANKLIN RESOURCES INC COM 354613101 2455 147073 SH DFND 1 0 0 0 FRANKLIN RESOURCES INC COM 354613101 242 14500 SH DFND 1 1 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 26 4500 SH DFND 1 0 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 126 22000 SH DFND 1 1 0 0 FREEPORT-MCMORAN INC CL B 35671D857 4057 601128 SH DFND 1 0 0 0 FREEPORT-MCMORAN INC CL B 35671D857 441 65328 SH DFND 1 1 0 0 FRONTLINE LTD SHS NEW G3682E192 4161 432981 SH DFND 1 0 0 0 FRONTLINE LTD SHS NEW G3682E192 628 65345 SH DFND 1 1 0 0 GALLAGHER ARTHUR J & CO COM 363576109 7101 87123 SH DFND 1 0 0 0 GALLAGHER ARTHUR J & CO COM 363576109 807 9900 SH DFND 1 1 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 158 5700 SH DFND 1 0 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1413 51000 SH DFND 1 1 0 0 GAP INC COM 364760108 635 90254 SH DFND 1 0 0 0 GAP INC COM 364760108 89 12587 SH DFND 1 1 0 0 GARMIN LTD SHS H2906T109 47024 627323 SH DFND 1 0 0 0 GARMIN LTD SHS H2906T109 3312 44188 SH DFND 1 1 0 0 GARTNER INC COM 366651107 3603 36188 SH DFND 1 0 0 0 GARTNER INC COM 366651107 448 4500 SH DFND 1 1 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 117924 2034232 SH DFND 1 0 0 0 GENERAC HLDGS INC COM 368736104 69240 743161 SH DFND 1 0 0 0 GENERAL DYNAMICS CORP COM 369550108 3914 29586 SH DFND 1 0 0 0 GENERAL DYNAMICS CORP COM 369550108 1694 12800 SH DFND 1 1 0 0 GENERAL ELECTRIC CO COM 369604103 29054 3659274 SH DFND 1 0 0 0 GENERAL ELECTRIC CO COM 369604103 3517 443005 SH DFND 1 1 0 0 GENERAL MLS INC COM 370334104 20668 391672 SH DFND 1 0 0 0 GENERAL MLS INC COM 370334104 1462 27700 SH DFND 1 1 0 0 GENERAL MTRS CO COM 37045V100 10920 525554 SH DFND 1 0 0 0 GENERAL MTRS CO COM 37045V100 1357 65300 SH DFND 1 1 0 0 GENUINE PARTS CO COM 372460105 4393 65252 SH DFND 1 0 0 0 GENUINE PARTS CO COM 372460105 475 7050 SH DFND 1 1 0 0 GENWORTH FINL INC COM CL A 37247D106 55 16600 SH DFND 1 0 0 0 GETTY RLTY CORP NEW COM 374297109 28 1200 SH DFND 1 0 0 0 GETTY RLTY CORP NEW COM 374297109 195 8200 SH DFND 1 1 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 31287 2045536 SH DFND 1 0 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 352 23029 SH DFND 1 1 0 0 GILDAN ACTIVEWEAR INC COM 375916103 878 69668 SH DFND 1 0 0 0 GILDAN ACTIVEWEAR INC COM 375916103 119 9400 SH DFND 1 1 0 0 GILEAD SCIENCES INC COM 375558103 227976 3049429 SH DFND 1 0 0 0 GILEAD SCIENCES INC COM 375558103 15922 212976 SH DFND 1 1 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 29634 580015 SH DFND 1 0 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 628 12298 SH DFND 1 1 0 0 GLOBAL NET LEASE INC COM NEW 379378201 29 2200 SH DFND 1 0 0 0 GLOBAL NET LEASE INC COM NEW 379378201 284 21200 SH DFND 1 1 0 0 GLOBAL PMTS INC COM 37940X102 201680 1398328 SH DFND 1 0 0 0 GLOBAL PMTS INC COM 37940X102 9180 63648 SH DFND 1 1 0 0 GLOBANT S A COM L44385109 3558 40483 SH DFND 1 0 0 0 GODADDY INC CL A 380237107 3181 55700 SH DFND 1 0 0 0 GODADDY INC CL A 380237107 463 8100 SH DFND 1 1 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 21664 140139 SH DFND 1 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2392 15470 SH DFND 1 1 0 0 GRACO INC COM 384109104 234 4800 SH DFND 1 0 0 0 GRAINGER W W INC COM 384802104 5812 23391 SH DFND 1 0 0 0 GRAINGER W W INC COM 384802104 659 2650 SH DFND 1 1 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 29 700 SH DFND 1 0 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 563 13800 SH DFND 1 1 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 16604 1360924 SH DFND 1 0 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 2138 175272 SH DFND 1 1 0 0 GREIF INC CL A 397624107 10118 325457 SH DFND 1 0 0 0 GREIF INC CL A 397624107 1097 35281 SH DFND 1 1 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 105248 5281901 SH DFND 1 0 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 50818 2550337 SH DFND 1 1 0 0 GROUPON INC COM 399473107 7810 7968110 SH DFND 1 0 0 0 GRUBHUB INC COM 400110102 23642 580456 SH DFND 1 0 0 0 GRUBHUB INC COM 400110102 171 4200 SH DFND 1 1 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 126 140492 SH DFND 1 0 0 0 GSX TECHEDU INC SPONSORED ADS 36257Y109 17640 416433 SH DFND 1 0 0 0 GSX TECHEDU INC SPONSORED ADS 36257Y109 6755 159469 SH DFND 1 1 0 0 GSX TECHEDU INC SPONSORED ADS 36257Y109 3423 80800 SH Put DFND 1 0 0 0 GSX TECHEDU INC SPONSORED ADS 36257Y109 1317 31100 SH Put DFND 1 1 0 0 GUARDANT HEALTH INC COM 40131M109 10683 153498 SH DFND 1 0 0 0 GUARDANT HEALTH INC COM 40131M109 4484 64419 SH DFND 1 1 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 1943 24500 SH DFND 1 0 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 317 4000 SH DFND 1 1 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 1287 177473 SH DFND 1 0 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 29 3992 SH DFND 1 1 0 0 HALLIBURTON CO COM 406216101 2453 358080 SH DFND 1 0 0 0 HALLIBURTON CO COM 406216101 289 42146 SH DFND 1 1 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 29938 1664158 SH DFND 1 0 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 2164 120310 SH DFND 1 1 0 0 HANESBRANDS INC COM 410345102 1723 218917 SH DFND 1 0 0 0 HANESBRANDS INC COM 410345102 110 14000 SH DFND 1 1 0 0 HARLEY DAVIDSON INC COM 412822108 1203 63579 SH DFND 1 0 0 0 HARLEY DAVIDSON INC COM 412822108 148 7800 SH DFND 1 1 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 15756 447100 SH DFND 1 0 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2884 81837 SH DFND 1 1 0 0 HASBRO INC COM 418056107 3925 54846 SH DFND 1 0 0 0 HASBRO INC COM 418056107 429 6000 SH DFND 1 1 0 0 HCA HEALTHCARE INC COM 40412C101 11369 126537 SH DFND 1 0 0 0 HCA HEALTHCARE INC COM 40412C101 1123 12500 SH DFND 1 1 0 0 HD SUPPLY HLDGS INC COM 40416M105 2986 105036 SH DFND 1 0 0 0 HD SUPPLY HLDGS INC COM 40416M105 2002 70415 SH DFND 1 1 0 0 HEALTHCARE RLTY TR COM 421946104 117 4200 SH DFND 1 0 0 0 HEALTHCARE RLTY TR COM 421946104 928 33200 SH DFND 1 1 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 109232 4498848 SH DFND 1 0 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 1306 53800 SH DFND 1 1 0 0 HEALTHEQUITY INC COM 42226A107 10738 212247 SH DFND 1 0 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 6277 263206 SH DFND 1 0 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 3547 148704 SH DFND 1 1 0 0 HECLA MNG CO COM 422704106 30 16400 SH DFND 1 0 0 0 HEICO CORP NEW COM 422806109 1708 22900 SH DFND 1 0 0 0 HEICO CORP NEW COM 422806109 239 3200 SH DFND 1 1 0 0 HEICO CORP NEW CL A 422806208 2364 37000 SH DFND 1 0 0 0 HEICO CORP NEW CL A 422806208 326 5100 SH DFND 1 1 0 0 HELMERICH & PAYNE INC COM 423452101 197 12603 SH DFND 1 0 0 0 HENRY JACK & ASSOC INC COM 426281101 5291 34081 SH DFND 1 0 0 0 HENRY JACK & ASSOC INC COM 426281101 543 3500 SH DFND 1 1 0 0 HENRY SCHEIN INC COM 806407102 8839 174956 SH DFND 1 0 0 0 HENRY SCHEIN INC COM 806407102 950 18814 SH DFND 1 1 0 0 HERSHEY CO COM 427866108 8209 61955 SH DFND 1 0 0 0 HERSHEY CO COM 427866108 914 6900 SH DFND 1 1 0 0 HESS CORP COM 42809H107 3955 118800 SH DFND 1 0 0 0 HESS CORP COM 42809H107 605 18180 SH DFND 1 1 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 17865 1839902 SH DFND 1 0 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 620 63856 SH DFND 1 1 0 0 HEXO CORP COM 428304109 16 19700 SH DFND 1 0 0 0 HIGHWOODS PPTYS INC COM 431284108 117 3300 SH DFND 1 0 0 0 HIGHWOODS PPTYS INC COM 431284108 885 25000 SH DFND 1 1 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 54269 795262 SH DFND 1 0 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 849 12447 SH DFND 1 1 0 0 HOLLYFRONTIER CORP COM 436106108 1720 70176 SH DFND 1 0 0 0 HOLLYFRONTIER CORP COM 436106108 615 25083 SH DFND 1 1 0 0 HOLOGIC INC COM 436440101 4460 127069 SH DFND 1 0 0 0 HOLOGIC INC COM 436440101 432 12304 SH DFND 1 1 0 0 HOME DEPOT INC COM 437076102 171526 918676 SH DFND 1 0 0 0 HOME DEPOT INC COM 437076102 9904 53045 SH DFND 1 1 0 0 HONEYWELL INTL INC COM 438516106 40300 301227 SH DFND 1 0 0 0 HONEYWELL INTL INC COM 438516106 13499 100896 SH DFND 1 1 0 0 HORMEL FOODS CORP COM 440452100 13040 279595 SH DFND 1 0 0 0 HORMEL FOODS CORP COM 440452100 1149 24635 SH DFND 1 1 0 0 HOST HOTELS & RESORTS INC COM 44107P104 3444 311955 SH DFND 1 0 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2349 212780 SH DFND 1 1 0 0 HP INC COM 40434L105 25518 1469904 SH DFND 1 0 0 0 HP INC COM 40434L105 1182 68100 SH DFND 1 1 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 5091 177200 SH DFND 1 0 0 0 HUBSPOT INC COM 443573100 64938 487556 SH DFND 1 0 0 0 HUDBAY MINERALS INC COM 443628102 20 10500 SH DFND 1 0 0 0 HUDSON PAC PPTYS INC COM 444097109 109 4300 SH DFND 1 0 0 0 HUDSON PAC PPTYS INC COM 444097109 936 36900 SH DFND 1 1 0 0 HUMANA INC COM 444859102 57471 183016 SH DFND 1 0 0 0 HUMANA INC COM 444859102 1975 6290 SH DFND 1 1 0 0 HUNT J B TRANS SVCS INC COM 445658107 3477 37704 SH DFND 1 0 0 0 HUNT J B TRANS SVCS INC COM 445658107 369 4000 SH DFND 1 1 0 0 HUNTINGTON BANCSHARES INC COM 446150104 4059 494347 SH DFND 1 0 0 0 HUNTINGTON BANCSHARES INC COM 446150104 421 51300 SH DFND 1 1 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 3829 21010 SH DFND 1 0 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 468 2570 SH DFND 1 1 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 305 81000 SH DFND 1 0 0 0 HUYA INC ADS REP SHS A 44852D108 1348 79500 SH DFND 1 0 0 0 IAC INTERACTIVECORP COM 44919P508 39313 219343 SH DFND 1 0 0 0 IAC INTERACTIVECORP COM 44919P508 663 3700 SH DFND 1 1 0 0 IAMGOLD CORP COM 450913108 32 14200 SH DFND 1 0 0 0 IDEX CORP COM 45167R104 134001 970251 SH DFND 1 0 0 0 IDEX CORP COM 45167R104 2058 14902 SH DFND 1 1 0 0 IDEXX LABS INC COM 45168D104 51921 214338 SH DFND 1 0 0 0 IDEXX LABS INC COM 45168D104 945 3900 SH DFND 1 1 0 0 IGM BIOSCIENCES INC COM 449585108 3351 59664 SH DFND 1 0 0 0 IGM BIOSCIENCES INC COM 449585108 31 550 SH DFND 1 1 0 0 IHS MARKIT LTD SHS G47567105 10286 171433 SH DFND 1 0 0 0 IHS MARKIT LTD SHS G47567105 1100 18332 SH DFND 1 1 0 0 II VI INC COM 902104108 36834 1292429 SH DFND 1 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 40495 284932 SH DFND 1 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 2483 17470 SH DFND 1 1 0 0 ILLUMINA INC COM 452327109 60978 223269 SH DFND 1 0 0 0 ILLUMINA INC COM 452327109 2670 9776 SH DFND 1 1 0 0 IMMUNOMEDICS INC COM 452907108 18307 1358110 SH DFND 1 0 0 0 IMMUNOMEDICS INC COM 452907108 313 23256 SH DFND 1 1 0 0 IMPERIAL OIL LTD COM NEW 453038408 815 72914 SH DFND 1 0 0 0 IMPERIAL OIL LTD COM NEW 453038408 152 13581 SH DFND 1 1 0 0 INCYTE CORP COM 45337C102 140774 1922367 SH DFND 1 0 0 0 INCYTE CORP COM 45337C102 2438 33287 SH DFND 1 1 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 22 2500 SH DFND 1 0 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 188 21000 SH DFND 1 1 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 28 1600 SH DFND 1 0 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 293 16722 SH DFND 1 1 0 0 INGERSOLL RAND INC COM 45687V106 4538 182978 SH DFND 1 0 0 0 INGERSOLL RAND INC COM 45687V106 523 21082 SH DFND 1 1 0 0 INGEVITY CORP COM 45688C107 7901 224461 SH DFND 1 0 0 0 INGEVITY CORP COM 45688C107 900 25575 SH DFND 1 1 0 0 INGREDION INC COM 457187102 6730 89130 SH DFND 1 0 0 0 INGREDION INC COM 457187102 881 11672 SH DFND 1 1 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 46 600 SH DFND 1 0 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 318 4193 SH DFND 1 1 0 0 INSULET CORP COM 45784P101 3511 21200 SH DFND 1 0 0 0 INSULET CORP COM 45784P101 464 2800 SH DFND 1 1 0 0 INTEL CORP COM 458140100 406297 7507334 SH DFND 1 0 0 0 INTEL CORP COM 458140100 22828 421811 SH DFND 1 1 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 6338 100666 SH DFND 1 0 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 21115 261482 SH DFND 1 0 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2146 26575 SH DFND 1 1 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 73698 664369 SH DFND 1 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 11572 104322 SH DFND 1 1 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 20779 203563 SH DFND 1 0 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 628 6149 SH DFND 1 1 0 0 INTERPUBLIC GROUP COS INC COM 460690100 4340 268078 SH DFND 1 0 0 0 INTERPUBLIC GROUP COS INC COM 460690100 316 19509 SH DFND 1 1 0 0 INTL PAPER CO COM 460146103 24676 792674 SH DFND 1 0 0 0 INTL PAPER CO COM 460146103 3068 98567 SH DFND 1 1 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 3626 235924 SH DFND 1 0 0 0 INTUIT COM 461202103 133359 579820 SH DFND 1 0 0 0 INTUIT COM 461202103 2983 12971 SH DFND 1 1 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 244485 493700 SH DFND 1 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 6689 13508 SH DFND 1 1 0 0 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 3954 105050 SH DFND 1 0 0 0 INVESCO LTD SHS G491BT108 1621 178563 SH DFND 1 0 0 0 INVESCO LTD SHS G491BT108 193 21250 SH DFND 1 1 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3823 20080 SH DFND 1 0 0 0 INVITATION HOMES INC COM 46187W107 3561 166665 SH DFND 1 0 0 0 INVITATION HOMES INC COM 46187W107 3348 156661 SH DFND 1 1 0 0 IONIS PHARMACEUTICALS INC COM 462222100 2028 42900 SH DFND 1 0 0 0 IONIS PHARMACEUTICALS INC COM 462222100 322 6800 SH DFND 1 1 0 0 IPG PHOTONICS CORP COM 44980X109 124757 1131271 SH DFND 1 0 0 0 IPG PHOTONICS CORP COM 44980X109 3936 35691 SH DFND 1 1 0 0 IQIYI INC SPONSORED ADS 46267X108 2983 167600 SH DFND 1 0 0 0 IQVIA HLDGS INC COM 46266C105 9182 85141 SH DFND 1 0 0 0 IQVIA HLDGS INC COM 46266C105 802 7432 SH DFND 1 1 0 0 IROBOT CORP COM 462726100 60671 1483399 SH DFND 1 0 0 0 IRON MTN INC NEW COM 46284V101 2889 121425 SH DFND 1 0 0 0 IRON MTN INC NEW COM 46284V101 297 12460 SH DFND 1 1 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 6508 644955 SH DFND 1 0 0 0 ISHARES GOLD TRUST ISHARES 464285105 3356 222723 SH DFND 1 0 0 0 ISHARES INC MSCI FRNTR100ETF 464286145 2453 114900 SH DFND 1 1 0 0 ISHARES INC MSCI EURZONE ETF 464286608 1493 48920 SH DFND 1 0 0 0 ISHARES INC ESG MSCI EM ETF 46434G863 292 10650 SH DFND 1 1 0 0 ISHARES INC MSCI PAC JP ETF 464286665 310 9149 SH DFND 1 0 0 0 ISHARES INC MSCI SWITZERLAND 464286749 955 27000 SH DFND 1 0 0 0 ISHARES TR GLB CNSM STP ETF 464288737 5122 107140 SH DFND 1 0 0 0 ISHARES TR GLB CNSM STP ETF 464288737 1482 31000 SH DFND 1 1 0 0 ISHARES TR GLOB UTILITS ETF 464288711 1916 37831 SH DFND 1 0 0 0 ISHARES TR GLOB UTILITS ETF 464288711 1123 22180 SH DFND 1 1 0 0 ISHARES TR IBOXX INV CP ETF 464287242 27675 224470 SH DFND 1 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 5169 41930 SH DFND 1 1 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 1700 27900 SH DFND 1 0 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 1061 17400 SH DFND 1 1 0 0 ISHARES TR USD INV GRDE ETF 464288620 5160 92100 SH DFND 1 0 0 0 ISHARES TR USD INV GRDE ETF 464288620 2674 47740 SH DFND 1 1 0 0 ISHARES TR JPMORGAN USD EMG 464288281 20216 209100 SH DFND 1 1 0 0 ISHARES TR GLB CNS DISC ETF 464288745 965 10200 SH DFND 1 1 0 0 ISHARES TR TIPS BD ETF 464287176 127943 1085005 SH DFND 1 0 0 0 ISHARES TR TIPS BD ETF 464287176 15113 128160 SH DFND 1 1 0 0 ISHARES TR CORE US AGGBD ET 464287226 101993 884043 SH DFND 1 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 23039 199700 SH DFND 1 1 0 0 ISHARES TR CORE S&P500 ETF 464287200 662 2560 SH DFND 1 0 0 0 ISHARES TR U.S. UTILITS ETF 464287697 3568 25835 SH DFND 1 0 0 0 ISHARES TR SHORT TREAS BD 464288679 2887 26000 SH DFND 1 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 10248 62120 SH DFND 1 0 0 0 ISHARES TR PHLX SEMICND ETF 464287523 873 4256 SH DFND 1 0 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 920 54488 SH DFND 1 0 0 0 ISHARES TR INTL DEV RE ETF 464288489 2300 106400 SH DFND 1 0 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 7625 62765 SH DFND 1 0 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 28645 214825 SH DFND 1 0 0 0 JACOBS ENGR GROUP INC COM 469814107 5102 64364 SH DFND 1 0 0 0 JACOBS ENGR GROUP INC COM 469814107 642 8100 SH DFND 1 1 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 29281 293568 SH DFND 1 0 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 229 2300 SH DFND 1 1 0 0 JBG SMITH PPTYS COM 46590V100 127 4000 SH DFND 1 0 0 0 JBG SMITH PPTYS COM 46590V100 984 30900 SH DFND 1 1 0 0 JD COM INC SPON ADR CL A 47215P106 67050 1655573 SH DFND 1 0 0 0 JD COM INC SPON ADR CL A 47215P106 28012 691647 SH DFND 1 1 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1083 79207 SH DFND 1 0 0 0 JEFFERIES FINL GROUP INC COM 47233W109 194 14190 SH DFND 1 1 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 203 13700 SH DFND 1 0 0 0 JOHNSON & JOHNSON COM 478160104 169362 1291559 SH DFND 1 0 0 0 JOHNSON & JOHNSON COM 478160104 36672 279657 SH DFND 1 1 0 0 JOHNSON CTLS INTL PLC SHS G51502105 124148 4604875 SH DFND 1 0 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1088 40359 SH DFND 1 1 0 0 JONES LANG LASALLE INC COM 48020Q107 1825 18072 SH DFND 1 0 0 0 JONES LANG LASALLE INC COM 48020Q107 262 2600 SH DFND 1 1 0 0 JOYY INC ADS REPSTG COM A 46591M109 5490 103081 SH DFND 1 0 0 0 JPMORGAN CHASE & CO COM 46625H100 137192 1523856 SH DFND 1 0 0 0 JPMORGAN CHASE & CO COM 46625H100 22190 246469 SH DFND 1 1 0 0 JPMORGAN CHASE & CO COM 46625H100 4078 45300 SH Call DFND 1 0 0 0 JPMORGAN CHASE & CO COM 46625H100 5069 56300 SH Call DFND 1 1 0 0 JUNIPER NETWORKS INC COM 48203R104 9983 521577 SH DFND 1 0 0 0 JUNIPER NETWORKS INC COM 48203R104 983 51384 SH DFND 1 1 0 0 KADANT INC COM 48282T104 9234 123696 SH DFND 1 0 0 0 KADANT INC COM 48282T104 988 13234 SH DFND 1 1 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 4375 571931 SH DFND 1 0 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 455 59478 SH DFND 1 1 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 5562 43734 SH DFND 1 0 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 661 5200 SH DFND 1 1 0 0 KARUNA THERAPEUTICS INC COM 48576A100 22460 311947 SH DFND 1 0 0 0 KARUNA THERAPEUTICS INC COM 48576A100 2484 34505 SH DFND 1 1 0 0 KELLOGG CO COM 487836108 6698 111658 SH DFND 1 0 0 0 KELLOGG CO COM 487836108 756 12600 SH DFND 1 1 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 52 3900 SH DFND 1 0 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 412 30700 SH DFND 1 1 0 0 KEYCORP COM 493267108 4850 467691 SH DFND 1 0 0 0 KEYCORP COM 493267108 504 48600 SH DFND 1 1 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 6711 80200 SH DFND 1 0 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 753 9000 SH DFND 1 1 0 0 KILROY RLTY CORP COM 49427F108 185 2900 SH DFND 1 0 0 0 KILROY RLTY CORP COM 49427F108 1656 26000 SH DFND 1 1 0 0 KIMBERLY CLARK CORP COM 494368103 57630 450694 SH DFND 1 0 0 0 KIMBERLY CLARK CORP COM 494368103 5824 45543 SH DFND 1 1 0 0 KIMCO RLTY CORP COM 49446R109 1635 169125 SH DFND 1 0 0 0 KIMCO RLTY CORP COM 49446R109 1158 119700 SH DFND 1 1 0 0 KINDER MORGAN INC DEL COM 49456B101 13237 950932 SH DFND 1 0 0 0 KINDER MORGAN INC DEL COM 49456B101 1443 103652 SH DFND 1 1 0 0 KINROSS GOLD CORP COM 496902404 1546 389622 SH DFND 1 0 0 0 KINROSS GOLD CORP COM 496902404 256 64454 SH DFND 1 1 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 2392 82125 SH DFND 1 0 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 416 14300 SH DFND 1 1 0 0 KITE RLTY GROUP TR COM NEW 49803T300 19 2000 SH DFND 1 0 0 0 KITE RLTY GROUP TR COM NEW 49803T300 178 18800 SH DFND 1 1 0 0 KKR & CO INC CL A 48251W104 4156 177094 SH DFND 1 0 0 0 KKR & CO INC CL A 48251W104 575 24500 SH DFND 1 1 0 0 KLA CORPORATION COM NEW 482480100 366062 2546701 SH DFND 1 0 0 0 KLA CORPORATION COM NEW 482480100 6934 48243 SH DFND 1 1 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1477 45030 SH DFND 1 0 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 426 12982 SH DFND 1 1 0 0 KOHLS CORP COM 500255104 991 67914 SH DFND 1 0 0 0 KOHLS CORP COM 500255104 118 8100 SH DFND 1 1 0 0 KRAFT HEINZ CO COM 500754106 6768 273539 SH DFND 1 0 0 0 KRAFT HEINZ CO COM 500754106 791 31991 SH DFND 1 1 0 0 KROGER CO COM 501044101 9880 328046 SH DFND 1 0 0 0 KROGER CO COM 501044101 1202 39900 SH DFND 1 1 0 0 KRYSTAL BIOTECH INC COM 501147102 6382 147597 SH DFND 1 0 0 0 L BRANDS INC COM 501797104 330 28505 SH DFND 1 0 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 13882 77072 SH DFND 1 0 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2075 11520 SH DFND 1 1 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5737 45390 SH DFND 1 0 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 543 4300 SH DFND 1 1 0 0 LAM RESEARCH CORP COM 512807108 15866 66110 SH DFND 1 0 0 0 LAM RESEARCH CORP COM 512807108 1608 6700 SH DFND 1 1 0 0 LAMB WESTON HLDGS INC COM 513272104 3289 57600 SH DFND 1 0 0 0 LAMB WESTON HLDGS INC COM 513272104 513 8985 SH DFND 1 1 0 0 LAS VEGAS SANDS CORP COM 517834107 5788 136286 SH DFND 1 0 0 0 LAS VEGAS SANDS CORP COM 517834107 944 22237 SH DFND 1 1 0 0 LAUDER ESTEE COS INC CL A 518439104 101770 638700 SH DFND 1 0 0 0 LAUDER ESTEE COS INC CL A 518439104 7205 45218 SH DFND 1 1 0 0 LEAR CORP COM NEW 521865204 2248 27665 SH DFND 1 0 0 0 LEAR CORP COM NEW 521865204 203 2500 SH DFND 1 1 0 0 LEGGETT & PLATT INC COM 524660107 1315 49268 SH DFND 1 0 0 0 LEGGETT & PLATT INC COM 524660107 144 5400 SH DFND 1 1 0 0 LEIDOS HOLDINGS INC COM 525327102 8392 91560 SH DFND 1 0 0 0 LEIDOS HOLDINGS INC COM 525327102 623 6800 SH DFND 1 1 0 0 LENNAR CORP CL A 526057104 17584 460319 SH DFND 1 0 0 0 LENNAR CORP CL A 526057104 2116 55399 SH DFND 1 1 0 0 LENNOX INTL INC COM 526107107 2998 16493 SH DFND 1 0 0 0 LENNOX INTL INC COM 526107107 436 2400 SH DFND 1 1 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 2344 1202076 SH DFND 1 0 0 0 LEXINGTON REALTY TRUST COM 529043101 65 6600 SH DFND 1 0 0 0 LEXINGTON REALTY TRUST COM 529043101 585 58900 SH DFND 1 1 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 4132 37325 SH DFND 1 0 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 543 4900 SH DFND 1 1 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1007 60969 SH DFND 1 0 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 165 10019 SH DFND 1 1 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 2341 149010 SH DFND 1 0 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 311 19820 SH DFND 1 1 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1571 49676 SH DFND 1 0 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 256 8100 SH DFND 1 1 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1638 60125 SH DFND 1 0 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 242 8900 SH DFND 1 1 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 846 26691 SH DFND 1 0 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 165 5200 SH DFND 1 1 0 0 LIFE STORAGE INC COM 53223X107 132 1400 SH DFND 1 0 0 0 LIFE STORAGE INC COM 53223X107 1097 11600 SH DFND 1 1 0 0 LILLY ELI & CO COM 532457108 107272 773301 SH DFND 1 0 0 0 LILLY ELI & CO COM 532457108 17878 128881 SH DFND 1 1 0 0 LINCOLN NATL CORP IND COM 534187109 2501 95027 SH DFND 1 0 0 0 LINCOLN NATL CORP IND COM 534187109 241 9161 SH DFND 1 1 0 0 LINDE PLC SHS G5494J103 61223 353884 SH DFND 1 0 0 0 LINDE PLC SHS G5494J103 26861 155267 SH DFND 1 1 0 0 LINDE PLC SHS G5494J103 17975 103900 SH Call DFND 1 0 0 0 LINDE PLC SHS G5494J103 6920 40000 SH Call DFND 1 1 0 0 LITTELFUSE INC COM 537008104 1866 13991 SH DFND 1 0 0 0 LIVANOVA PLC SHS G5509L101 16990 375474 SH DFND 1 0 0 0 LIVANOVA PLC SHS G5509L101 22492 497059 SH DFND 1 1 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2740 60260 SH DFND 1 0 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 341 7500 SH DFND 1 1 0 0 LKQ CORP COM 501889208 2722 132716 SH DFND 1 0 0 0 LKQ CORP COM 501889208 304 14800 SH DFND 1 1 0 0 LOCKHEED MARTIN CORP COM 539830109 20110 59328 SH DFND 1 0 0 0 LOCKHEED MARTIN CORP COM 539830109 85 252 SH DFND 1 1 0 0 LOEWS CORP COM 540424108 4271 122604 SH DFND 1 0 0 0 LOEWS CORP COM 540424108 447 12841 SH DFND 1 1 0 0 LOGITECH INTL S A SHS H50430232 163618 3783625 SH DFND 1 0 0 0 LOGITECH INTL S A SHS H50430232 10682 247026 SH DFND 1 1 0 0 LOMA NEGRA CORP SPONSORED ADS 54150E104 30 32364 SH DFND 1 0 0 0 LOUISIANA PAC CORP COM 546347105 12202 710252 SH DFND 1 0 0 0 LOUISIANA PAC CORP COM 546347105 1369 79669 SH DFND 1 1 0 0 LOWES COS INC COM 548661107 63512 738080 SH DFND 1 0 0 0 LOWES COS INC COM 548661107 3158 36700 SH DFND 1 1 0 0 LTC PPTYS INC COM 502175102 31 1000 SH DFND 1 0 0 0 LTC PPTYS INC COM 502175102 303 9800 SH DFND 1 1 0 0 LUCKIN COFFEE INC SPONSORED ADS 54951L109 2827 103967 SH DFND 1 0 0 0 LULULEMON ATHLETICA INC COM 550021109 52888 279020 SH DFND 1 0 0 0 LULULEMON ATHLETICA INC COM 550021109 1597 8426 SH DFND 1 1 0 0 LYFT INC CL A COM 55087P104 22155 825144 SH DFND 1 0 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9944 200355 SH DFND 1 0 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1743 35127 SH DFND 1 1 0 0 M & T BK CORP COM 55261F104 6211 60055 SH DFND 1 0 0 0 M & T BK CORP COM 55261F104 611 5904 SH DFND 1 1 0 0 MACERICH CO COM 554382101 19 3400 SH DFND 1 0 0 0 MACERICH CO COM 554382101 186 33000 SH DFND 1 1 0 0 MACK CALI RLTY CORP COM 554489104 33 2200 SH DFND 1 0 0 0 MACK CALI RLTY CORP COM 554489104 343 22500 SH DFND 1 1 0 0 MACYS INC COM 55616P104 217 44097 SH DFND 1 0 0 0 MAGNA INTL INC COM 559222401 3095 98109 SH DFND 1 0 0 0 MAGNA INTL INC COM 559222401 442 14000 SH DFND 1 1 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2087 174603 SH DFND 1 0 0 0 MANPOWERGROUP INC COM 56418H100 1916 36165 SH DFND 1 0 0 0 MANPOWERGROUP INC COM 56418H100 143 2700 SH DFND 1 1 0 0 MANULIFE FINL CORP COM 56501R106 7421 597727 SH DFND 1 0 0 0 MANULIFE FINL CORP COM 56501R106 1165 93852 SH DFND 1 1 0 0 MARATHON OIL CORP COM 565849106 1137 345549 SH DFND 1 0 0 0 MARATHON OIL CORP COM 565849106 297 90211 SH DFND 1 1 0 0 MARATHON OIL CORP COM 565849106 290 88000 SH Call DFND 1 1 0 0 MARATHON PETE CORP COM 56585A102 6910 292558 SH DFND 1 0 0 0 MARATHON PETE CORP COM 56585A102 805 34065 SH DFND 1 1 0 0 MARKEL CORP COM 570535104 4351 4689 SH DFND 1 0 0 0 MARKEL CORP COM 570535104 631 680 SH DFND 1 1 0 0 MARKETAXESS HLDGS INC COM 57060D108 5511 16570 SH DFND 1 0 0 0 MARKETAXESS HLDGS INC COM 57060D108 572 1720 SH DFND 1 1 0 0 MARRIOTT INTL INC NEW CL A 571903202 37029 494974 SH DFND 1 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 968 12945 SH DFND 1 1 0 0 MARSH & MCLENNAN COS INC COM 571748102 22131 255961 SH DFND 1 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 8799 101771 SH DFND 1 1 0 0 MARTIN MARIETTA MATLS INC COM 573284106 4917 25987 SH DFND 1 0 0 0 MARTIN MARIETTA MATLS INC COM 573284106 530 2800 SH DFND 1 1 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5059 223567 SH DFND 1 0 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 677 29900 SH DFND 1 1 0 0 MASCO CORP COM 574599106 139264 4028448 SH DFND 1 0 0 0 MASCO CORP COM 574599106 2062 59650 SH DFND 1 1 0 0 MASIMO CORP COM 574795100 266 1500 SH DFND 1 0 0 0 MASTEC INC COM 576323109 7280 222418 SH DFND 1 0 0 0 MASTERCARD INC CL A 57636Q104 169577 702009 SH DFND 1 0 0 0 MASTERCARD INC CL A 57636Q104 13643 56477 SH DFND 1 1 0 0 MATCH GROUP INC COM 57665R106 1215 18400 SH DFND 1 0 0 0 MATCH GROUP INC COM 57665R106 211 3200 SH DFND 1 1 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 5564 114457 SH DFND 1 0 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 646 13300 SH DFND 1 1 0 0 MAXIMUS INC COM 577933104 52223 897312 SH DFND 1 0 0 0 MAXIMUS INC COM 577933104 6690 114944 SH DFND 1 1 0 0 MCCORMICK & CO INC COM NON VTG 579780206 34458 244019 SH DFND 1 0 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1369 9697 SH DFND 1 1 0 0 MCDONALDS CORP COM 580135101 55297 334422 SH DFND 1 0 0 0 MCDONALDS CORP COM 580135101 6019 36400 SH DFND 1 1 0 0 MCEWEN MNG INC COM 58039P107 190 287054 SH DFND 1 1 0 0 MCKESSON CORP COM 58155Q103 9931 73421 SH DFND 1 0 0 0 MCKESSON CORP COM 58155Q103 1133 8374 SH DFND 1 1 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2848 164700 SH DFND 1 0 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2586 149600 SH DFND 1 1 0 0 MEDIFAST INC COM 58470H101 16581 265293 SH DFND 1 0 0 0 MEDTRONIC PLC SHS G5960L103 52319 580167 SH DFND 1 0 0 0 MEDTRONIC PLC SHS G5960L103 6777 75149 SH DFND 1 1 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 1814 146200 SH DFND 1 0 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 180 14500 SH DFND 1 1 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 75064 618731 SH DFND 1 0 0 0 MERCADOLIBRE INC COM 58733R102 81251 166302 SH DFND 1 0 0 0 MERCADOLIBRE INC COM 58733R102 1386 2837 SH DFND 1 1 0 0 MERCER INTL INC COM 588056101 6150 849489 SH DFND 1 0 0 0 MERCER INTL INC COM 588056101 791 109225 SH DFND 1 1 0 0 MERCK & CO. INC COM 58933Y105 163656 2127058 SH DFND 1 0 0 0 MERCK & CO. INC COM 58933Y105 15286 198673 SH DFND 1 1 0 0 METHANEX CORP COM 59151K108 246 20469 SH DFND 1 0 0 0 METHANEX CORP COM 59151K108 42 3500 SH DFND 1 1 0 0 METLIFE INC COM 59156R108 22579 738610 SH DFND 1 0 0 0 METLIFE INC COM 59156R108 2545 83245 SH DFND 1 1 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 7782 11270 SH DFND 1 0 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 767 1110 SH DFND 1 1 0 0 MFA FINL INC COM 55272X102 21 13500 SH DFND 1 0 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2368 200702 SH DFND 1 0 0 0 MGM RESORTS INTERNATIONAL COM 552953101 287 24300 SH DFND 1 1 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 118 23770 SH DFND 1 0 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 143589 2117834 SH DFND 1 0 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 725 10700 SH DFND 1 1 0 0 MICRON TECHNOLOGY INC COM 595112103 87990 2092000 SH DFND 1 0 0 0 MICRON TECHNOLOGY INC COM 595112103 6658 158287 SH DFND 1 1 0 0 MICROSOFT CORP COM 594918104 675486 4283083 SH DFND 1 0 0 0 MICROSOFT CORP COM 594918104 119140 755437 SH DFND 1 1 0 0 MID AMER APT CMNTYS INC COM 59522J103 4747 46076 SH DFND 1 0 0 0 MID AMER APT CMNTYS INC COM 59522J103 3472 33700 SH DFND 1 1 0 0 MIDDLEBY CORP COM 596278101 36177 636018 SH DFND 1 0 0 0 MIDDLEBY CORP COM 596278101 4893 86013 SH DFND 1 1 0 0 MIDDLESEX WATER CO COM 596680108 22274 370495 SH DFND 1 0 0 0 MIDDLESEX WATER CO COM 596680108 251 4175 SH DFND 1 1 0 0 MIRATI THERAPEUTICS INC COM 60468T105 4387 57057 SH DFND 1 0 0 0 MIRATI THERAPEUTICS INC COM 60468T105 93 1216 SH DFND 1 1 0 0 MKS INSTRS INC COM 55306N104 49379 606250 SH DFND 1 0 0 0 MKS INSTRS INC COM 55306N104 485 5954 SH DFND 1 1 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 6031 1537980 SH DFND 1 0 0 0 MODERNA INC COM 60770K107 3869 129202 SH DFND 1 0 0 0 MODERNA INC COM 60770K107 1637 54650 SH DFND 1 1 0 0 MOHAWK INDS INC COM 608190104 2745 35997 SH DFND 1 0 0 0 MOHAWK INDS INC COM 608190104 253 3320 SH DFND 1 1 0 0 MOLINA HEALTHCARE INC COM 60855R100 251 1800 SH DFND 1 0 0 0 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751212101 134 2000 SH DFND 1 1 0 0 RANGE RES CORP COM 75281A109 25 10800 SH DFND 1 0 0 0 RAPID7 INC COM 753422104 59181 1365827 SH DFND 1 0 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 3782 59846 SH DFND 1 0 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 379 6000 SH DFND 1 1 0 0 RAYONIER INC COM 754907103 72525 3079627 SH DFND 1 0 0 0 RAYONIER INC COM 754907103 9296 394730 SH DFND 1 1 0 0 RAYTHEON CO COM NEW 755111507 33252 253543 SH DFND 1 0 0 0 RAYTHEON CO COM NEW 755111507 2066 15749 SH DFND 1 1 0 0 REALTY INCOME CORP COM 756109104 6856 137503 SH DFND 1 0 0 0 REALTY INCOME CORP COM 756109104 4767 95600 SH DFND 1 1 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 34302 237648 SH DFND 1 0 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 3858 26726 SH DFND 1 1 0 0 REGENCY CTRS CORP COM 758849103 2747 71491 SH DFND 1 0 0 0 REGENCY CTRS CORP COM 758849103 1899 49400 SH DFND 1 1 0 0 REGENERON PHARMACEUTICALS COM 75886F107 184771 378405 SH DFND 1 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 4301 8809 SH DFND 1 1 0 0 REGENXBIO INC COM 75901B107 658 20324 SH DFND 1 0 0 0 REGENXBIO INC COM 75901B107 266 8211 SH DFND 1 1 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 4274 476489 SH DFND 1 0 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 408 45508 SH DFND 1 1 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1938 23036 SH DFND 1 0 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 219 2600 SH DFND 1 1 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 2400 16072 SH DFND 1 0 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 269 1800 SH DFND 1 1 0 0 REPUBLIC SVCS INC COM 760759100 297370 3961765 SH DFND 1 0 0 0 REPUBLIC SVCS INC COM 760759100 4398 58589 SH DFND 1 1 0 0 RESMED INC COM 761152107 9766 66306 SH DFND 1 0 0 0 RESMED INC COM 761152107 1002 6800 SH DFND 1 1 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 3396 85215 SH DFND 1 0 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 468 11756 SH DFND 1 1 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 22 2700 SH DFND 1 0 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 221 26600 SH DFND 1 1 0 0 RETAIL PPTYS AMER INC CL A 76131V202 33 6400 SH DFND 1 0 0 0 RETAIL PPTYS AMER INC CL A 76131V202 290 56100 SH DFND 1 1 0 0 REXFORD INDL RLTY INC COM 76169C100 123 3000 SH DFND 1 0 0 0 REXFORD INDL RLTY INC COM 76169C100 1144 27900 SH DFND 1 1 0 0 RINGCENTRAL INC CL A 76680R206 5213 24600 SH DFND 1 0 0 0 RINGCENTRAL INC CL A 76680R206 742 3500 SH DFND 1 1 0 0 RLJ LODGING TR COM 74965L101 39 5000 SH DFND 1 0 0 0 RLJ LODGING TR COM 74965L101 344 44600 SH DFND 1 1 0 0 ROBERT HALF INTL INC COM 770323103 18663 494367 SH DFND 1 0 0 0 ROBERT HALF INTL INC COM 770323103 215 5700 SH DFND 1 1 0 0 ROCKWELL AUTOMATION INC COM 773903109 36083 239109 SH DFND 1 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 921 6100 SH DFND 1 1 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 40804 988697 SH DFND 1 0 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 730 17700 SH DFND 1 1 0 0 ROKU INC COM CL A 77543R102 2441 27901 SH DFND 1 0 0 0 ROKU INC COM CL A 77543R102 350 4000 SH DFND 1 1 0 0 ROLLINS INC COM 775711104 2274 62929 SH DFND 1 0 0 0 ROLLINS INC COM 775711104 239 6600 SH DFND 1 1 0 0 ROPER TECHNOLOGIES INC COM 776696106 164951 529013 SH DFND 1 0 0 0 ROPER TECHNOLOGIES INC COM 776696106 3353 10753 SH DFND 1 1 0 0 ROSS STORES INC COM 778296103 14321 164662 SH DFND 1 0 0 0 ROSS STORES INC COM 778296103 1513 17400 SH DFND 1 1 0 0 ROYAL BK CDA COM 780087102 26789 437417 SH DFND 1 0 0 0 ROYAL BK CDA COM 780087102 4177 68200 SH DFND 1 1 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2486 77259 SH DFND 1 0 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 257 8000 SH DFND 1 1 0 0 ROYAL GOLD INC COM 780287108 167 1900 SH DFND 1 0 0 0 ROYAL GOLD INC COM 780287108 1072 12230 SH DFND 1 1 0 0 RPM INTL INC COM 749685103 2255 37900 SH DFND 1 0 0 0 RPM INTL INC COM 749685103 357 6000 SH DFND 1 1 0 0 RPT REALTY SH BEN INT 74971D101 14 2400 SH DFND 1 0 0 0 RPT REALTY SH BEN INT 74971D101 105 17346 SH DFND 1 1 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 54 1500 SH DFND 1 0 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 437 12200 SH DFND 1 1 0 0 S&P GLOBAL INC COM 78409V104 28502 116311 SH DFND 1 0 0 0 S&P GLOBAL INC COM 78409V104 2916 11900 SH DFND 1 1 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 61 5600 SH DFND 1 0 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 568 52000 SH DFND 1 1 0 0 SABRE CORP COM 78573M104 493 83080 SH DFND 1 0 0 0 SABRE CORP COM 78573M104 74 12500 SH DFND 1 1 0 0 SAGE THERAPEUTICS INC COM 78667J108 2213 77056 SH DFND 1 0 0 0 SALESFORCE COM INC COM 79466L302 174011 1208578 SH DFND 1 0 0 0 SALESFORCE COM INC COM 79466L302 6533 45371 SH DFND 1 1 0 0 SAREPTA THERAPEUTICS INC COM 803607100 46296 473282 SH DFND 1 0 0 0 SAREPTA THERAPEUTICS INC COM 803607100 3034 31012 SH DFND 1 1 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 13496 49996 SH DFND 1 0 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1458 5400 SH DFND 1 1 0 0 SCHLUMBERGER LTD COM 806857108 8592 636898 SH DFND 1 0 0 0 SCHLUMBERGER LTD COM 806857108 866 64220 SH DFND 1 1 0 0 SCHWAB CHARLES CORP COM 808513105 18406 547494 SH DFND 1 0 0 0 SCHWAB CHARLES CORP COM 808513105 1831 54450 SH DFND 1 1 0 0 SCORPIO TANKERS INC NOTE 3.000% 5/1 80918TAB5 33460 1750000 PRN DFND 1 0 0 0 SCORPIO TANKERS INC NOTE 3.000% 5/1 80918TAB5 109940 5750000 PRN DFND 1 1 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 5033 103144 SH DFND 1 0 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 576 11800 SH DFND 1 1 0 0 SEALED AIR CORP NEW COM 81211K100 2689 108804 SH DFND 1 0 0 0 SEALED AIR CORP NEW COM 81211K100 739 29912 SH DFND 1 1 0 0 SEATTLE GENETICS INC COM 812578102 111539 966717 SH DFND 1 0 0 0 SEATTLE GENETICS INC COM 812578102 2542 22030 SH DFND 1 1 0 0 SEI INVESTMENTS CO COM 784117103 2117 45690 SH DFND 1 0 0 0 SEI INVESTMENTS CO COM 784117103 260 5600 SH DFND 1 1 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3197 153575 SH DFND 1 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1369 23202 SH DFND 1 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1475 16655 SH DFND 1 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1064 19200 SH DFND 1 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3261 59865 SH DFND 1 0 0 0 SEMPRA ENERGY COM 816851109 414118 3665084 SH DFND 1 0 0 0 SEMPRA ENERGY COM 816851109 1582 14000 SH DFND 1 1 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 40738 1408213 SH DFND 1 0 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 3368 116410 SH DFND 1 1 0 0 SERVICE CORP INTL COM 817565104 211 5400 SH DFND 1 0 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 28 5100 SH DFND 1 0 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 208 38552 SH DFND 1 1 0 0 SERVICENOW INC COM 81762P102 23761 82915 SH DFND 1 0 0 0 SERVICENOW INC COM 81762P102 2665 9300 SH DFND 1 1 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2292 142930 SH DFND 1 0 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 345 21500 SH DFND 1 1 0 0 SHERWIN WILLIAMS CO COM 824348106 17175 37376 SH DFND 1 0 0 0 SHERWIN WILLIAMS CO COM 824348106 2211 4812 SH DFND 1 1 0 0 SHOPIFY INC CL A 82509L107 14632 35094 SH DFND 1 0 0 0 SHOPIFY INC CL A 82509L107 2101 5040 SH DFND 1 1 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1530 19037 SH DFND 1 0 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 177 2200 SH DFND 1 1 0 0 SIMON PPTY GROUP INC NEW COM 828806109 11011 200704 SH DFND 1 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4979 90760 SH DFND 1 1 0 0 SINA CORP ORD G81477104 2754 86486 SH DFND 1 0 0 0 SIRIUS XM HLDGS INC COM 82968B103 2421 490212 SH DFND 1 0 0 0 SIRIUS XM HLDGS INC COM 82968B103 362 73200 SH DFND 1 1 0 0 SITE CENTERS CORP COM 82981J109 19 3600 SH DFND 1 0 0 0 SITE CENTERS CORP COM 82981J109 177 34000 SH DFND 1 1 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 43664 593110 SH DFND 1 0 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 505 6853 SH DFND 1 1 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 2867 19719 SH DFND 1 0 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 441 3033 SH DFND 1 1 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 6372 71292 SH DFND 1 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 715 8000 SH DFND 1 1 0 0 SL GREEN RLTY CORP COM 78440X101 1459 33847 SH DFND 1 0 0 0 SL GREEN RLTY CORP COM 78440X101 1004 23300 SH DFND 1 1 0 0 SLEEP NUMBER CORP COM 83125X103 8571 447326 SH DFND 1 0 0 0 SLM CORP COM 78442P106 93 12900 SH DFND 1 0 0 0 SMITH A O CORP COM 831865209 128704 3403924 SH DFND 1 0 0 0 SMITH A O CORP COM 831865209 6472 171183 SH DFND 1 1 0 0 SMUCKER J M CO COM NEW 832696405 5367 48354 SH DFND 1 0 0 0 SMUCKER J M CO COM NEW 832696405 594 5353 SH DFND 1 1 0 0 SNAP INC CL A 83304A106 2737 230200 SH DFND 1 0 0 0 SNAP INC CL A 83304A106 451 37900 SH DFND 1 1 0 0 SNAP ON INC COM 833034101 9638 88570 SH DFND 1 0 0 0 SNAP ON INC COM 833034101 1931 17745 SH DFND 1 1 0 0 SOHU COM LTD SPONSORED ADS 83410S108 160 25700 SH DFND 1 0 0 0 SONOCO PRODS CO COM 835495102 19698 424992 SH DFND 1 0 0 0 SONOCO PRODS CO COM 835495102 2470 53282 SH DFND 1 1 0 0 SOUTHERN CO COM 842587107 372062 6872208 SH DFND 1 0 0 0 SOUTHERN CO COM 842587107 3132 57858 SH DFND 1 1 0 0 SOUTHERN COPPER CORP COM 84265V105 2829 100471 SH DFND 1 0 0 0 SOUTHWEST AIRLS CO COM 844741108 4073 114377 SH DFND 1 0 0 0 SOUTHWEST AIRLS CO COM 844741108 1190 33430 SH DFND 1 1 0 0 SOUTHWESTERN ENERGY CO COM 845467109 36 21200 SH DFND 1 0 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 641 17800 SH DFND 1 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 515 2000 SH DFND 1 0 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 6425 70115 SH DFND 1 0 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 4254 144700 SH DFND 1 0 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1934 80800 SH DFND 1 0 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 620 25922 SH DFND 1 1 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 84 3200 SH DFND 1 0 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 649 24833 SH DFND 1 1 0 0 SPLUNK INC COM 848637104 353540 2800760 SH DFND 1 0 0 0 SPLUNK INC COM 848637104 972 7700 SH DFND 1 1 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 12137 99944 SH DFND 1 0 0 0 SQUARE INC CL A 852234103 5782 110387 SH DFND 1 0 0 0 SQUARE INC CL A 852234103 1126 21500 SH DFND 1 1 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3084 70363 SH DFND 1 0 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 429 9800 SH DFND 1 1 0 0 STAG INDL INC COM 85254J102 81 3600 SH DFND 1 0 0 0 STAG INDL INC COM 85254J102 854 37900 SH DFND 1 1 0 0 STANLEY BLACK & DECKER INC COM 854502101 131645 1316442 SH DFND 1 0 0 0 STANLEY BLACK & DECKER INC COM 854502101 5271 52710 SH DFND 1 1 0 0 STANTEC INC COM 85472N109 79522 3144076 SH DFND 1 0 0 0 STANTEC INC COM 85472N109 905 35762 SH DFND 1 1 0 0 STARBUCKS CORP COM 855244109 112218 1707005 SH DFND 1 0 0 0 STARBUCKS CORP COM 855244109 8138 123788 SH DFND 1 1 0 0 STARS GROUP INC COM 85570W100 1445 71500 SH DFND 1 0 0 0 STARS GROUP INC COM 85570W100 245 12100 SH DFND 1 1 0 0 STATE STR CORP COM 857477103 10120 189967 SH DFND 1 0 0 0 STATE STR CORP COM 857477103 5669 106422 SH DFND 1 1 0 0 STEEL DYNAMICS INC COM 858119100 1529 67824 SH DFND 1 0 0 0 STEEL DYNAMICS INC COM 858119100 257 11400 SH DFND 1 1 0 0 STERIS PLC SHS USD G8473T100 130638 933328 SH DFND 1 0 0 0 STERIS PLC SHS USD G8473T100 644 4600 SH DFND 1 1 0 0 STORE CAP CORP COM 862121100 112 6200 SH DFND 1 0 0 0 STORE CAP CORP COM 862121100 946 52200 SH DFND 1 1 0 0 STRYKER CORP COM 863667101 24526 147307 SH DFND 1 0 0 0 STRYKER CORP COM 863667101 2730 16400 SH DFND 1 1 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 13 3100 SH DFND 1 0 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 95 22500 SH DFND 1 1 0 0 SUN CMNTYS INC COM 866674104 3371 27000 SH DFND 1 0 0 0 SUN CMNTYS INC COM 866674104 3371 27000 SH DFND 1 1 0 0 SUN LIFE FINL INC COM 866796105 6450 202769 SH DFND 1 0 0 0 SUN LIFE FINL INC COM 866796105 902 28370 SH DFND 1 1 0 0 SUNCOR ENERGY INC NEW COM 867224107 8345 528813 SH DFND 1 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 1165 73844 SH DFND 1 1 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 56 6400 SH DFND 1 0 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 505 58000 SH DFND 1 1 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 8120 451383 SH DFND 1 0 0 0 SURGERY PARTNERS INC COM 86881A100 66 10082 SH DFND 1 0 0 0 SVB FINANCIAL GROUP COM 78486Q101 28646 189612 SH DFND 1 0 0 0 SVB FINANCIAL GROUP COM 78486Q101 381 2520 SH DFND 1 1 0 0 SYNCHRONY FINL COM 87165B103 4316 268195 SH DFND 1 0 0 0 SYNCHRONY FINL COM 87165B103 438 27240 SH DFND 1 1 0 0 SYNEOS HEALTH INC CL A 87166B102 18746 475551 SH DFND 1 0 0 0 SYNOPSYS INC COM 871607107 412822 3205381 SH DFND 1 0 0 0 SYNOPSYS INC COM 871607107 19784 153617 SH DFND 1 1 0 0 SYSCO CORP COM 871829107 36062 790290 SH DFND 1 0 0 0 SYSCO CORP COM 871829107 1008 22100 SH DFND 1 1 0 0 T MOBILE US INC COM 872590104 40451 482140 SH DFND 1 0 0 0 T MOBILE US INC COM 872590104 1726 20571 SH DFND 1 1 0 0 TABULA RASA HEALTHCARE INC COM 873379101 8685 166084 SH DFND 1 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 800 88231 SH DFND 1 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 146 16138 SH DFND 1 1 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5812 49000 SH DFND 1 0 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 640 5400 SH DFND 1 1 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 49232 924357 SH DFND 1 0 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 8568 160877 SH DFND 1 1 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 6656 103431 SH DFND 1 0 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 2775 43132 SH DFND 1 1 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 12 2400 SH DFND 1 0 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 125 24900 SH DFND 1 1 0 0 TAPESTRY INC COM 876030107 1753 135355 SH DFND 1 0 0 0 TAPESTRY INC COM 876030107 201 15500 SH DFND 1 1 0 0 TARGA RES CORP COM 87612G101 534 77276 SH DFND 1 0 0 0 TARGA RES CORP COM 87612G101 80 11600 SH DFND 1 1 0 0 TARGET CORP COM 87612E106 23895 257013 SH DFND 1 0 0 0 TARGET CORP COM 87612E106 2231 24000 SH DFND 1 1 0 0 TAUBMAN CTRS INC COM 876664103 71 1700 SH DFND 1 0 0 0 TAUBMAN CTRS INC COM 876664103 591 14100 SH DFND 1 1 0 0 TC ENERGY CORP COM 87807B107 39303 894335 SH DFND 1 0 0 0 TC ENERGY CORP COM 87807B107 1939 44130 SH DFND 1 1 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 3474 100239 SH DFND 1 0 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 437 12600 SH DFND 1 1 0 0 TE CONNECTIVITY LTD REG SHS H84989104 34239 543661 SH DFND 1 0 0 0 TE CONNECTIVITY LTD REG SHS H84989104 6195 98358 SH DFND 1 1 0 0 TECHNIPFMC PLC COM G87110105 1328 193104 SH DFND 1 0 0 0 TECHNIPFMC PLC COM G87110105 134 19540 SH DFND 1 1 0 0 TECK RESOURCES LTD CL B 878742204 1020 136094 SH DFND 1 0 0 0 TECK RESOURCES LTD CL B 878742204 154 20538 SH DFND 1 1 0 0 TELADOC HEALTH INC COM 87918A105 295 1900 SH DFND 1 0 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 282 115478 SH DFND 1 0 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 4339 14600 SH DFND 1 0 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 743 2500 SH DFND 1 1 0 0 TELEFLEX INCORPORATED COM 879369106 5835 19922 SH DFND 1 0 0 0 TELEFLEX INCORPORATED COM 879369106 609 2080 SH DFND 1 1 0 0 TELUS CORPORATION COM 87971M103 4099 262206 SH DFND 1 0 0 0 TELUS CORPORATION COM 87971M103 334 21400 SH DFND 1 1 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1230 122300 SH DFND 1 0 0 0 TERADYNE INC COM 880770102 146034 2695856 SH DFND 1 0 0 0 TERADYNE INC COM 880770102 482 8900 SH DFND 1 1 0 0 TERNIUM SA SPONSORED ADS 880890108 6840 574759 SH DFND 1 0 0 0 TERNIUM SA SPONSORED ADS 880890108 193 16256 SH DFND 1 1 0 0 TERRENO RLTY CORP COM 88146M101 114 2200 SH DFND 1 0 0 0 TERRENO RLTY CORP COM 88146M101 833 16100 SH DFND 1 1 0 0 TESLA INC COM 88160R101 74564 142300 SH DFND 1 0 0 0 TESLA INC COM 88160R101 3916 7473 SH DFND 1 1 0 0 TETRA TECH INC NEW COM 88162G103 75983 1075948 SH DFND 1 0 0 0 TETRA TECH INC NEW COM 88162G103 1583 22416 SH DFND 1 1 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2932 318229 SH DFND 1 0 0 0 TEXAS INSTRS INC COM 882508104 57913 579534 SH DFND 1 0 0 0 TEXAS INSTRS INC COM 882508104 6061 60650 SH DFND 1 1 0 0 TEXTRON INC COM 883203101 872 32688 SH DFND 1 0 0 0 THE TRADE DESK INC COM CL A 88339J105 212 1100 SH DFND 1 0 0 0 THERAPEUTICSMD INC COM 88338N107 11 10300 SH DFND 1 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 764858 2696961 SH DFND 1 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 21874 77128 SH DFND 1 1 0 0 THOMSON REUTERS CORP COM NEW 884903709 4121 61171 SH DFND 1 0 0 0 THOMSON REUTERS CORP COM NEW 884903709 639 9484 SH DFND 1 1 0 0 TIFFANY & CO NEW COM 886547108 15601 120471 SH DFND 1 0 0 0 TIFFANY & CO NEW COM 886547108 4834 37331 SH DFND 1 1 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 908 378774 SH DFND 1 0 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 403 167926 SH DFND 1 1 0 0 TJX COS INC NEW COM 872540109 34446 720483 SH DFND 1 0 0 0 TJX COS INC NEW COM 872540109 2896 60575 SH DFND 1 1 0 0 TOLL BROTHERS INC COM 889478103 7169 372444 SH DFND 1 0 0 0 TOLL BROTHERS INC COM 889478103 675 35045 SH DFND 1 1 0 0 TORO CO COM 891092108 159904 2456654 SH DFND 1 0 0 0 TORO CO COM 891092108 10573 162438 SH DFND 1 1 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 25832 614536 SH DFND 1 0 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 3681 87570 SH DFND 1 1 0 0 TRACTOR SUPPLY CO COM 892356106 48584 574625 SH DFND 1 0 0 0 TRACTOR SUPPLY CO COM 892356106 440 5200 SH DFND 1 1 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 24205 293071 SH DFND 1 0 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1037 12560 SH DFND 1 1 0 0 TRANSDIGM GROUP INC COM 893641100 7656 23912 SH DFND 1 0 0 0 TRANSDIGM GROUP INC COM 893641100 865 2700 SH DFND 1 1 0 0 TRANSOCEAN LTD REG SHS H8817H100 19 16000 SH DFND 1 0 0 0 TRANSUNION COM 89400J107 112145 1694554 SH DFND 1 0 0 0 TRANSUNION COM 89400J107 589 8900 SH DFND 1 1 0 0 TRAVELERS COMPANIES INC COM 89417E109 31532 317392 SH DFND 1 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 3040 30599 SH DFND 1 1 0 0 TRI POINTE GROUP INC COM 87265H109 5243 597910 SH DFND 1 0 0 0 TRI POINTE GROUP INC COM 87265H109 689 78536 SH DFND 1 1 0 0 TRIMBLE INC COM 896239100 116229 3651556 SH DFND 1 0 0 0 TRIMBLE INC COM 896239100 4833 151838 SH DFND 1 1 0 0 TRIP COM GROUP LTD ADS 89677Q107 66249 2825129 SH DFND 1 0 0 0 TRIP COM GROUP LTD ADS 89677Q107 47434 2022754 SH DFND 1 1 0 0 TRIPADVISOR INC COM 896945201 22903 1317059 SH DFND 1 0 0 0 TRIPADVISOR INC COM 896945201 110 6300 SH DFND 1 1 0 0 TRUIST FINL CORP COM 89832Q109 19700 638776 SH DFND 1 0 0 0 TRUIST FINL CORP COM 89832Q109 1935 62746 SH DFND 1 1 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 24384 545992 SH DFND 1 0 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 526 11783 SH DFND 1 1 0 0 TURQUOISE HILL RES LTD COM 900435108 7 17000 SH DFND 1 0 0 0 TWILIO INC CL A 90138F102 117200 1309650 SH DFND 1 0 0 0 TWILIO INC CL A 90138F102 483 5400 SH DFND 1 1 0 0 TWITTER INC COM 90184L102 55707 2268223 SH DFND 1 0 0 0 TWITTER INC COM 90184L102 828 33700 SH DFND 1 1 0 0 TYLER TECHNOLOGIES INC COM 902252105 3588 12100 SH DFND 1 0 0 0 TYLER TECHNOLOGIES INC COM 902252105 623 2100 SH DFND 1 1 0 0 TYSON FOODS INC CL A 902494103 7033 121532 SH DFND 1 0 0 0 TYSON FOODS INC CL A 902494103 816 14100 SH DFND 1 1 0 0 UBER TECHNOLOGIES INC COM 90353T100 3624 129780 SH DFND 1 0 0 0 UBER TECHNOLOGIES INC COM 90353T100 519 18600 SH DFND 1 1 0 0 UBS GROUP AG SHS H42097107 219541 23481598 SH DFND 1 0 0 0 UBS GROUP AG SHS H42097107 7263 776879 SH DFND 1 1 0 0 UDR INC COM 902653104 4967 135937 SH DFND 1 0 0 0 UDR INC COM 902653104 3201 87600 SH DFND 1 1 0 0 UGI CORP NEW COM 902681105 2972 111442 SH DFND 1 0 0 0 UGI CORP NEW COM 902681105 372 13942 SH DFND 1 1 0 0 ULTA BEAUTY INC COM 90384S303 4395 25012 SH DFND 1 0 0 0 ULTA BEAUTY INC COM 90384S303 492 2800 SH DFND 1 1 0 0 UNDER ARMOUR INC CL A 904311107 807 87627 SH DFND 1 0 0 0 UNDER ARMOUR INC CL A 904311107 89 9700 SH DFND 1 1 0 0 UNDER ARMOUR INC CL C 904311206 726 90153 SH DFND 1 0 0 0 UNDER ARMOUR INC CL C 904311206 79 9766 SH DFND 1 1 0 0 UNION PAC CORP COM 907818108 298583 2117007 SH DFND 1 0 0 0 UNION PAC CORP COM 907818108 5636 39960 SH DFND 1 1 0 0 UNITED AIRLS HLDGS INC COM 910047109 1353 42868 SH DFND 1 0 0 0 UNITED AIRLS HLDGS INC COM 910047109 85 2700 SH DFND 1 1 0 0 UNITED PARCEL SERVICE INC CL B 911312106 29230 312890 SH DFND 1 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3176 34000 SH DFND 1 1 0 0 UNITED RENTALS INC COM 911363109 4646 45155 SH DFND 1 0 0 0 UNITED RENTALS INC COM 911363109 484 4700 SH DFND 1 1 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 37241 392732 SH DFND 1 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 221291 887367 SH DFND 1 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 23027 92338 SH DFND 1 1 0 0 UNIVAR SOLUTIONS INC COM 91336L107 42 3900 SH DFND 1 0 0 0 UNIVAR SOLUTIONS INC COM 91336L107 6132 572067 SH DFND 1 1 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 2671 20268 SH DFND 1 0 0 0 UNIVERSAL FST PRODS INC COM 913543104 2163 58152 SH DFND 1 0 0 0 UNIVERSAL FST PRODS INC COM 913543104 843 22681 SH DFND 1 1 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 30 300 SH DFND 1 0 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 313 3100 SH DFND 1 1 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 3547 35794 SH DFND 1 0 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 406 4100 SH DFND 1 1 0 0 UNUM GROUP COM 91529Y106 1486 98988 SH DFND 1 0 0 0 UNUM GROUP COM 91529Y106 120 8000 SH DFND 1 1 0 0 UPWORK INC COM 91688F104 146 22596 SH DFND 1 0 0 0 URBAN EDGE PPTYS COM 91704F104 33 3800 SH DFND 1 0 0 0 URBAN EDGE PPTYS COM 91704F104 270 30600 SH DFND 1 1 0 0 US BANCORP DEL COM NEW 902973304 23794 690677 SH DFND 1 0 0 0 US BANCORP DEL COM NEW 902973304 2403 69761 SH DFND 1 1 0 0 US FOODS HLDG CORP COM 912008109 28680 1619442 SH DFND 1 0 0 0 V F CORP COM 918204108 38331 708790 SH DFND 1 0 0 0 V F CORP COM 918204108 960 17743 SH DFND 1 1 0 0 VAIL RESORTS INC COM 91879Q109 26217 177485 SH DFND 1 0 0 0 VAIL RESORTS INC COM 91879Q109 295 2000 SH DFND 1 1 0 0 VALE S A SPONSORED ADS 91912E105 5785 694275 SH DFND 1 0 0 0 VALERO ENERGY CORP COM 91913Y100 8259 182074 SH DFND 1 0 0 0 VALERO ENERGY CORP COM 91913Y100 896 19760 SH DFND 1 1 0 0 VALLEY NATL BANCORP COM 919794107 77 10500 SH DFND 1 0 0 0 VALMONT INDS INC COM 920253101 34880 329114 SH DFND 1 0 0 0 VALMONT INDS INC COM 920253101 391 3692 SH DFND 1 1 0 0 VANDA PHARMACEUTICALS INC COM 921659108 5960 575252 SH DFND 1 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5425 77663 SH DFND 1 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1592 47450 SH DFND 1 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4082 24580 SH DFND 1 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 3345 15785 SH DFND 1 0 0 0 VARIAN MED SYS INC COM 92220P105 4301 41897 SH DFND 1 0 0 0 VARIAN MED SYS INC COM 92220P105 691 6730 SH DFND 1 1 0 0 VEEVA SYS INC CL A COM 922475108 6943 44402 SH DFND 1 0 0 0 VEEVA SYS INC CL A COM 922475108 1001 6400 SH DFND 1 1 0 0 VENTAS INC COM 92276F100 4090 152607 SH DFND 1 0 0 0 VENTAS INC COM 92276F100 2940 109700 SH DFND 1 1 0 0 VERACYTE INC COM 92337F107 25125 1033508 SH DFND 1 0 0 0 VERACYTE INC COM 92337F107 483 19859 SH DFND 1 1 0 0 VEREIT INC COM 92339V100 1539 314619 SH DFND 1 0 0 0 VEREIT INC COM 92339V100 1549 316781 SH DFND 1 1 0 0 VERISIGN INC COM 92343E102 7786 43231 SH DFND 1 0 0 0 VERISIGN INC COM 92343E102 918 5100 SH DFND 1 1 0 0 VERISK ANALYTICS INC COM 92345Y106 8862 63587 SH DFND 1 0 0 0 VERISK ANALYTICS INC COM 92345Y106 990 7100 SH DFND 1 1 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 231100 4301118 SH DFND 1 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 14334 266786 SH DFND 1 1 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 214220 900273 SH DFND 1 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 6166 25914 SH DFND 1 1 0 0 VIACOMCBS INC CL B 92556H206 3355 239480 SH DFND 1 0 0 0 VIACOMCBS INC CL B 92556H206 783 55899 SH DFND 1 1 0 0 VICI PPTYS INC COM 925652109 2301 138300 SH DFND 1 0 0 0 VICI PPTYS INC COM 925652109 2268 136300 SH DFND 1 1 0 0 VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 4255 978173 SH DFND 1 0 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 19664 1262122 SH DFND 1 0 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 4106 263540 SH DFND 1 1 0 0 VISA INC COM CL A 92826C839 512917 3183451 SH DFND 1 0 0 0 VISA INC COM CL A 92826C839 54253 336724 SH DFND 1 1 0 0 VISTRA ENERGY CORP COM 92840M102 23759 1488610 SH DFND 1 0 0 0 VISTRA ENERGY CORP COM 92840M102 263 16500 SH DFND 1 1 0 0 VMWARE INC CL A COM 928563402 3465 28610 SH DFND 1 0 0 0 VMWARE INC CL A COM 928563402 448 3700 SH DFND 1 1 0 0 VORNADO RLTY TR SH BEN INT 929042109 2517 69529 SH DFND 1 0 0 0 VORNADO RLTY TR SH BEN INT 929042109 1810 49976 SH DFND 1 1 0 0 VOYA FINANCIAL INC COM 929089100 1929 47553 SH DFND 1 0 0 0 VOYA FINANCIAL INC COM 929089100 255 6300 SH DFND 1 1 0 0 VULCAN MATLS CO COM 929160109 6079 56252 SH DFND 1 0 0 0 VULCAN MATLS CO COM 929160109 735 6800 SH DFND 1 1 0 0 WABCO HLDGS INC COM 92927K102 3145 23292 SH DFND 1 0 0 0 WABCO HLDGS INC COM 92927K102 527 3900 SH DFND 1 1 0 0 WABTEC COM 929740108 25951 539205 SH DFND 1 0 0 0 WABTEC COM 929740108 520 10811 SH DFND 1 1 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 19364 423265 SH DFND 1 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1679 36700 SH DFND 1 1 0 0 WALMART INC COM 931142103 69799 614326 SH DFND 1 0 0 0 WALMART INC COM 931142103 20105 176951 SH DFND 1 1 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 62 2600 SH DFND 1 0 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 475 19900 SH DFND 1 1 0 0 WASTE CONNECTIONS INC COM 94106B101 271493 3538676 SH DFND 1 0 0 0 WASTE CONNECTIONS INC COM 94106B101 4558 59406 SH DFND 1 1 0 0 WASTE MGMT INC DEL COM 94106L109 381530 4121980 SH DFND 1 0 0 0 WASTE MGMT INC DEL COM 94106L109 5800 62663 SH DFND 1 1 0 0 WATERS CORP COM 941848103 5675 31178 SH DFND 1 0 0 0 WATERS CORP COM 941848103 601 3300 SH DFND 1 1 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 1824 194634 SH DFND 1 0 0 0 WAYFAIR INC CL A 94419L101 988 18500 SH DFND 1 0 0 0 WAYFAIR INC CL A 94419L101 150 2800 SH DFND 1 1 0 0 WEC ENERGY GROUP INC COM 92939U106 235403 2671096 SH DFND 1 0 0 0 WEC ENERGY GROUP INC COM 92939U106 1389 15762 SH DFND 1 1 0 0 WEIBO CORP SPONSORED ADR 948596101 2447 73920 SH DFND 1 0 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 43 3000 SH DFND 1 0 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 432 29900 SH DFND 1 1 0 0 WELLS FARGO CO NEW COM 949746101 50116 1746183 SH DFND 1 0 0 0 WELLS FARGO CO NEW COM 949746101 5558 193665 SH DFND 1 1 0 0 WELLTOWER INC COM 95040Q104 8230 179765 SH DFND 1 0 0 0 WELLTOWER INC COM 95040Q104 5521 120600 SH DFND 1 1 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 3623 23800 SH DFND 1 0 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 609 4000 SH DFND 1 1 0 0 WESTERN DIGITAL CORP. COM 958102105 5149 123725 SH DFND 1 0 0 0 WESTERN DIGITAL CORP. COM 958102105 809 19432 SH DFND 1 1 0 0 WESTERN UN CO COM 959802109 12823 707271 SH DFND 1 0 0 0 WESTERN UN CO COM 959802109 3457 190675 SH DFND 1 1 0 0 WESTLAKE CHEM CORP COM 960413102 386 10100 SH DFND 1 0 0 0 WESTLAKE CHEM CORP COM 960413102 76 2000 SH DFND 1 1 0 0 WESTROCK CO COM 96145D105 64843 2294497 SH DFND 1 0 0 0 WESTROCK CO COM 96145D105 3449 122048 SH DFND 1 1 0 0 WEYERHAEUSER CO COM 962166104 59273 3496890 SH DFND 1 0 0 0 WEYERHAEUSER CO COM 962166104 8017 472967 SH DFND 1 1 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 4175 153417 SH DFND 1 0 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 566 20800 SH DFND 1 1 0 0 WHIRLPOOL CORP COM 963320106 2172 25315 SH DFND 1 0 0 0 WHIRLPOOL CORP COM 963320106 266 3100 SH DFND 1 1 0 0 WILLIAMS COS INC COM 969457100 75285 5320506 SH DFND 1 0 0 0 WILLIAMS COS INC COM 969457100 817 57716 SH DFND 1 1 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 10187 59971 SH DFND 1 0 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1061 6246 SH DFND 1 1 0 0 WIX COM LTD SHS M98068105 30574 303241 SH DFND 1 0 0 0 WORKDAY INC CL A 98138H101 23887 183441 SH DFND 1 0 0 0 WORKDAY INC CL A 98138H101 1029 7900 SH DFND 1 1 0 0 WP CAREY INC COM 92936U109 3058 52656 SH DFND 1 0 0 0 WP CAREY INC COM 92936U109 2964 51028 SH DFND 1 1 0 0 WPX ENERGY INC COM 98212B103 37 12000 SH DFND 1 0 0 0 WYNN RESORTS LTD COM 983134107 2294 38109 SH DFND 1 0 0 0 WYNN RESORTS LTD COM 983134107 253 4200 SH DFND 1 1 0 0 XCEL ENERGY INC COM 98389B100 357679 5931668 SH DFND 1 0 0 0 XCEL ENERGY INC COM 98389B100 1639 27177 SH DFND 1 1 0 0 XENIA HOTELS & RESORTS INC COM 984017103 37 3600 SH DFND 1 0 0 0 XENIA HOTELS & RESORTS INC COM 984017103 270 26200 SH DFND 1 1 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 1352 71339 SH DFND 1 0 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 169 8941 SH DFND 1 1 0 0 XILINX INC COM 983919101 80123 1028009 SH DFND 1 0 0 0 XILINX INC COM 983919101 943 12100 SH DFND 1 1 0 0 XPO LOGISTICS INC COM 983793100 1350 27700 SH DFND 1 0 0 0 XPO LOGISTICS INC COM 983793100 239 4900 SH DFND 1 1 0 0 XYLEM INC COM 98419M100 297928 4574360 SH DFND 1 0 0 0 XYLEM INC COM 98419M100 11424 175406 SH DFND 1 1 0 0 YAMANA GOLD INC COM 98462Y100 75 27300 SH DFND 1 0 0 0 YANDEX N V SHS CLASS A N97284108 12234 359304 SH DFND 1 0 0 0 YELP INC CL A 985817105 13071 724973 SH DFND 1 0 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1392 259474 SH DFND 1 0 0 0 YUM BRANDS INC COM 988498101 21927 319970 SH DFND 1 0 0 0 YUM BRANDS INC COM 988498101 3717 54234 SH DFND 1 1 0 0 YUM CHINA HLDGS INC COM 98850P109 21942 514700 SH DFND 1 0 0 0 YUM CHINA HLDGS INC COM 98850P109 283 6650 SH DFND 1 1 0 0 ZAI LAB LTD ADR 98887Q104 5819 113034 SH DFND 1 0 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 131052 713791 SH DFND 1 0 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 5823 31717 SH DFND 1 1 0 0 ZENDESK INC COM 98936J101 80779 1261980 SH DFND 1 0 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1508 41870 SH DFND 1 0 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 195 5400 SH DFND 1 1 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 35811 354279 SH DFND 1 0 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 964 9540 SH DFND 1 1 0 0 ZIONS BANCORPORATION N A COM 989701107 2175 81276 SH DFND 1 0 0 0 ZIONS BANCORPORATION N A COM 989701107 195 7300 SH DFND 1 1 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 30 12100 SH DFND 1 0 0 0 ZOETIS INC CL A 98978V103 69075 586923 SH DFND 1 0 0 0 ZOETIS INC CL A 98978V103 3019 25656 SH DFND 1 1 0 0 ZOGENIX INC COM NEW 98978L204 3284 132819 SH DFND 1 0 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 14564 99670 SH DFND 1 0 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 5751 39362 SH DFND 1 1 0 0 ZSCALER INC COM 98980G102 18328 301142 SH DFND 1 0 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 21772 822236 SH DFND 1 0 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 4046 152778 SH DFND 1 1 0 0 ZYMEWORKS INC COM 98985W102 11551 325651 SH DFND 1 0 0 0 ZYMEWORKS INC COM 98985W102 237 6689 SH DFND 1 1 0 0 ZYNGA INC CL A 98986T108 168 24500 SH DFND 1 0 0 0