0001085146-19-001548.txt : 20190514 0001085146-19-001548.hdr.sgml : 20190514 20190514150141 ACCESSION NUMBER: 0001085146-19-001548 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190514 DATE AS OF CHANGE: 20190514 EFFECTIVENESS DATE: 20190514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Standard Life Aberdeen plc CENTRAL INDEX KEY: 0001716774 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18172 FILM NUMBER: 19822287 BUSINESS ADDRESS: STREET 1: 1 GEORGE STREET CITY: EDINBURGH STATE: X0 ZIP: EH2 2LL BUSINESS PHONE: 0131 245 2552 MAIL ADDRESS: STREET 1: 1 GEORGE STREET CITY: EDINBURGH STATE: X0 ZIP: EH2 2LL 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001716774 XXXXXXXX 03-31-2019 03-31-2019 false Standard Life Aberdeen plc

1 GEORGE STREET EDINBURGH X0 EH2 2LL

13F HOLDINGS REPORT 028-18172 N Robert Haggerty 44-122-440-4399 /s/ Robert Haggerty Aberdeen X0 05-14-2019 10 2653 46151536 1 0001309613 028-11020 Aberdeen Standard Investments Inc. 10 0001505708 028-14115 Standard Life Investments LTD 2 0001056108 028-11022 Aberdeen Standard Investments (Asia) Ltd 3 0001544935 028-14936 Aberdeen Asset Managers Ltd 4 0001650392 028-16969 Aberdeen Asset Investments Ltd 5 0001125816 028-06487 FIRST TRUST ADVISORS LP 6 0001071039 028-05167 Brighthouse Investment Advisers, LLC 7 0000073076 028-00229 NORTHWESTERN MUTUAL LIFE INSURANCE CO 8 0001624724 028-16329 Aberdeen Standard Capital Ltd 9 0001536355 028-16269 Ignis Investment Services Ltd INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 25658 123486 SH DFND 3 123486 0 0 3M CO COM 88579Y101 22942 110416 SH DFND 4 110416 0 0 3M CO COM 88579Y101 83 400 SH DFND 8 400 0 0 3M CO COM 88579Y101 11356 54656 SH DFND 10 54656 0 0 51JOB INC SPONSORED ADS 316827104 1991 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INC SP ADR RP CL A 05278C107 28768 273664 SH DFND 9 273664 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 609 5798 SH OTR 5 5798 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 23617 224667 SH OTR 6 224667 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 158 1500 SH DFND 1500 0 0 AUTOLIV INC COM 052800109 339 4608 SH DFND 3 4608 0 0 AUTOLIV INC COM 052800109 1273 17307 SH DFND 4 17307 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 6574 41143 SH DFND 10 41143 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 14887 93163 SH DFND 3 93163 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 9367 58620 SH DFND 4 58620 0 0 AUTONATION INC COM 05329W102 900 25200 SH DFND 4 25200 0 0 AUTOZONE INC COM 053332102 26431 25800 SH DFND 4 25800 0 0 AUTOZONE INC COM 053332102 2098 2048 SH DFND 1 2048 0 0 AUTOZONE INC COM 053332102 2425 2367 SH DFND 10 2367 0 0 AUTOZONE INC COM 053332102 6914 6749 SH DFND 3 6749 0 0 AVALONBAY CMNTYS INC COM 053484101 15754 78478 SH DFND 4 78478 0 0 AVALONBAY CMNTYS INC COM 053484101 6008 29927 SH DFND 3 29927 0 0 AVALONBAY CMNTYS INC COM 053484101 16846 83916 SH DFND 10 83916 0 0 AVALONBAY CMNTYS INC COM 053484101 18578 92541 SH DFND 1 92541 0 0 AVANGRID INC COM 05351W103 215 4268 SH DFND 4 4268 0 0 AVERY DENNISON CORP COM 053611109 916 8102 SH DFND 10 8102 0 0 AVERY DENNISON CORP COM 053611109 18346 162318 SH DFND 3 162318 0 0 AVERY DENNISON CORP COM 053611109 1536 13594 SH DFND 4 13594 0 0 AVERY DENNISON CORP COM 053611109 57 500 SH DFND 8 500 0 0 AVIS BUDGET GROUP INC COM 053774105 1513 43415 SH DFND 4 43415 0 0 AVNET INC COM 053807103 1859 42858 SH DFND 4 42858 0 0 AXA EQUITABLE HLDGS INC COM 054561105 429 21289 SH DFND 3 21289 0 0 AXA EQUITABLE HLDGS INC COM 054561105 5096 253009 SH DFND 4 253009 0 0 AXALTA COATING SYS LTD COM G0750C108 38 1510 SH DFND 1 1510 0 0 AXALTA COATING SYS LTD COM G0750C108 298 11832 SH DFND 3 11832 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1077 19668 SH DFND 4 19668 0 0 BAIDU INC SPON ADR REP A 056752108 43023 260981 SH DFND 10 260981 0 0 BAIDU 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DFND 3 3229 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 2096 41046 SH DFND 4 41046 0 0 BANK AMER CORP COM 060505104 69280 2511067 SH DFND 3 2511067 0 0 BANK AMER CORP COM 060505104 7116 257922 SH DFND 9 257922 0 0 BANK AMER CORP COM 060505104 87510 3171792 SH DFND 4 3171792 0 0 BANK AMER CORP COM 060505104 315607 11439195 SH DFND 10 11439195 0 0 BANK AMER CORP COM 060505104 4166 151003 SH DFND 1 151003 0 0 BANK AMER CORP COM 060505104 157 5689 SH DFND 8 5689 0 0 BANK NEW YORK MELLON CORP COM 064058100 4285 84956 SH DFND 10 84956 0 0 BANK NEW YORK MELLON CORP COM 064058100 9786 194037 SH DFND 3 194037 0 0 BANK NEW YORK MELLON CORP COM 064058100 8969 177841 SH DFND 4 177841 0 0 BAOZUN INC SPONSORED ADR 06684L103 22432 540000 SH DFND 2 540000 0 0 BARRICK GOLD CORPORATION COM 067901108 13170 960257 SH DFND 3 960257 0 0 BARRICK GOLD CORPORATION COM 067901108 9 625 SH DFND 8 625 0 0 BAXTER INTL INC COM 071813109 54210 666501 SH DFND 4 666501 0 0 BAXTER INTL INC COM 071813109 176 2162 SH DFND 8 2162 0 0 BAXTER INTL INC COM 071813109 10965 134818 SH DFND 9 134818 0 0 BAXTER INTL INC COM 071813109 259703 3193004 SH DFND 10 3193004 0 0 BAXTER INTL INC COM 071813109 98 1200 SH DFND 1200 0 0 BAXTER INTL INC COM 071813109 30560 375729 SH DFND 1 375729 0 0 BAXTER INTL INC COM 071813109 17533 215560 SH DFND 3 215560 0 0 BB&T CORP COM 054937107 3367 72366 SH DFND 10 72366 0 0 BB&T CORP COM 054937107 8714 187267 SH DFND 3 187267 0 0 BB&T CORP COM 054937107 7213 155015 SH DFND 4 155015 0 0 BB&T CORP COM 054937107 18869 405530 SH DFND 1 405530 0 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 36739 3863167 SH DFND 3 3863167 0 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 80 8400 SH DFND 4 8400 0 0 BEACON ROOFING SUPPLY INC COM 073685109 33188 1031328 SH DFND 1 1031328 0 0 BECTON DICKINSON & CO COM 075887109 6307 25256 SH DFND 10 25256 0 0 BECTON DICKINSON & CO COM 075887109 14338 57414 SH DFND 3 57414 0 0 BECTON DICKINSON & CO COM 075887109 8720 34918 SH DFND 4 34918 0 0 BED BATH & BEYOND INC COM 075896100 25 1460 SH DFND 3 1460 0 0 BED BATH & BEYOND INC COM 075896100 1052 61885 SH DFND 4 61885 0 0 BEIGENE LTD SPONSORED ADR 07725L102 1362 10321 SH DFND 4 10321 0 0 BERKLEY W R CORP COM 084423102 441 5202 SH DFND 3 5202 0 0 BERKLEY W R CORP COM 084423102 1407 16607 SH DFND 4 16607 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 301 1 SH DFND 3 1 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 23194 77 SH DFND 4 77 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1205 4 SH DFND 8 4 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2115 10526 SH DFND 1 10526 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 118 589 SH DFND 8 589 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 66526 331157 SH DFND 4 331157 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 76338 380000 SH DFND 3 380000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 36768 183024 SH DFND 10 183024 0 0 BEST BUY INC COM 086516101 2292 32247 SH DFND 1 32247 0 0 BEST BUY INC COM 086516101 1566 22029 SH DFND 10 22029 0 0 BEST BUY INC COM 086516101 10088 141940 SH DFND 3 141940 0 0 BEST BUY INC COM 086516101 22087 310762 SH DFND 4 310762 0 0 BIOGEN INC COM 09062X103 31249 132200 SH DFND 4 132200 0 0 BIOGEN INC COM 09062X103 23 99 SH DFND 8 99 0 0 BIOGEN INC COM 09062X103 12503 52894 SH DFND 3 52894 0 0 BIOGEN INC COM 09062X103 4458 18860 SH DFND 10 18860 0 0 BIOGEN INC COM 09062X103 1906 8064 SH DFND 1 8064 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1193 13433 SH DFND 4 13433 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 830 9349 SH DFND 3 9349 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 52924 1931187 SH DFND 1 1931187 0 0 BLACKROCK INC COM 09247X101 4885 11431 SH DFND 10 11431 0 0 BLACKROCK INC COM 09247X101 11060 25880 SH DFND 3 25880 0 0 BLACKROCK INC COM 09247X101 9150 21409 SH DFND 4 21409 0 0 BLACKROCK TCP CAP CORP COM 09259E108 993 70000 SH DFND 3 70000 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 5495 158984 SH DFND 1 158984 0 0 BLOCK H & R INC COM 093671105 2938 122711 SH DFND 3 122711 0 0 BLOCK H & R INC COM 093671105 8343 348403 SH DFND 4 348403 0 0 BLOCK H & R INC COM 093671105 875 36537 SH DFND 1 36537 0 0 BLOCK H & R INC COM 093671105 463 19338 SH DFND 10 19338 0 0 BLUE CAP REINS HLDGS LTD COM G1190F107 3572 529913 SH DFND 3 529913 0 0 BOEING CO COM 097023105 5255 13777 SH DFND 1 13777 0 0 BOEING CO COM 097023105 171516 449666 SH DFND 10 449666 0 0 BOEING CO COM 097023105 47078 123426 SH DFND 3 123426 0 0 BOEING CO COM 097023105 84944 222699 SH DFND 4 222699 0 0 BOEING CO COM 097023105 313 820 SH DFND 8 820 0 0 BOOKING HLDGS INC COM 09857L108 188314 107919 SH DFND 10 107919 0 0 BOOKING HLDGS INC COM 09857L108 142767 81817 SH DFND 3 81817 0 0 BOOKING HLDGS INC COM 09857L108 339 194 SH DFND 1 194 0 0 BOOKING HLDGS INC COM 09857L108 17420 9983 SH DFND 4 9983 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 883 15194 SH DFND 4 15194 0 0 BORGWARNER INC COM 099724106 11749 305838 SH DFND 1 305838 0 0 BORGWARNER INC COM 099724106 752 19586 SH DFND 10 19586 0 0 BORGWARNER INC COM 099724106 1694 44085 SH DFND 3 44085 0 0 BORGWARNER INC COM 099724106 1693 44067 SH DFND 4 44067 0 0 BORGWARNER INC COM 099724106 136 3538 SH DFND 8 3538 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 37735 3441398 SH DFND 1 3441398 0 0 BOSTON PROPERTIES INC COM 101121101 536 4000 SH DFND 1 4000 0 0 BOSTON PROPERTIES INC COM 101121101 5271 39304 SH DFND 4 39304 0 0 BOSTON PROPERTIES INC COM 101121101 4358 32498 SH DFND 3 32498 0 0 BOSTON PROPERTIES INC COM 101121101 1949 14532 SH DFND 10 14532 0 0 BOSTON SCIENTIFIC CORP COM 101137107 245244 6389056 SH DFND 10 6389056 0 0 BOSTON SCIENTIFIC CORP COM 101137107 11361 295970 SH DFND 3 295970 0 0 BOSTON SCIENTIFIC CORP COM 101137107 6430 167516 SH DFND 4 167516 0 0 BOSTON SCIENTIFIC CORP COM 101137107 25695 669402 SH DFND 8 669402 0 0 BOSTON SCIENTIFIC CORP COM 101137107 7669 199798 SH DFND 9 199798 0 0 BP PLC SPONSORED ADR 055622104 15151 346500 SH DFND 3 346500 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1015 63921 SH DFND 1 63921 0 0 BRF SA SPONSORED ADR 10552T107 346 59407 SH DFND 3 59407 0 0 BRIGHTHOUSE FINL INC COM 10922N103 873 24050 SH DFND 3 24050 0 0 BRIGHTHOUSE FINL INC COM 10922N103 1357 37389 SH DFND 4 37389 0 0 BRIGHTHOUSE FINL INC COM 10922N103 404 11120 SH DFND 10 11120 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 15115 316773 SH DFND 1 316773 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 125296 2625935 SH DFND 10 2625935 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 27571 577831 SH DFND 3 577831 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 20626 432275 SH DFND 4 432275 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 13 275 SH DFND 8 275 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 471 11300 SH DFND 3 11300 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 656 35687 SH DFND 4 35687 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 8805 479306 SH DFND 1 479306 0 0 BROADCOM INC COM 11135F101 5760 19157 SH DFND 1 19157 0 0 BROADCOM INC COM 11135F101 238481 793061 SH DFND 10 793061 0 0 BROADCOM INC COM 11135F101 44884 149260 SH DFND 3 149260 0 0 BROADCOM INC COM 11135F101 52161 173459 SH DFND 4 173459 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9552 92110 SH DFND 4 92110 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1137 10964 SH DFND 10 10964 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3156 30428 SH DFND 3 30428 0 0 BROWN & BROWN INC COM 115236101 521 17662 SH DFND 4 17662 0 0 BROWN FORMAN CORP CL B 115637209 2163 40988 SH DFND 3 40988 0 0 BROWN FORMAN CORP CL B 115637209 1425 27003 SH DFND 4 27003 0 0 BROWN FORMAN CORP CL B 115637209 826 15646 SH DFND 10 15646 0 0 BT GROUP PLC ADR 05577E101 11439 773413 SH DFND 3 773413 0 0 BUNGE LIMITED COM G16962105 396 7455 SH DFND 3 7455 0 0 BUNGE LIMITED COM G16962105 5911 111355 SH DFND 4 111355 0 0 BURLINGTON STORES INC COM 122017106 796 5081 SH DFND 4 5081 0 0 BURLINGTON STORES INC COM 122017106 3638 23213 SH DFND 9 23213 0 0 BURLINGTON STORES INC COM 122017106 173080 1104462 SH DFND 10 1104462 0 0 BURLINGTON STORES INC COM 122017106 58 370 SH DFND 1 370 0 0 BURLINGTON STORES INC COM 122017106 558 3558 SH DFND 3 3558 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1125 12925 SH DFND 10 12925 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2516 28917 SH DFND 3 28917 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3205 36832 SH DFND 4 36832 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 40 457 SH DFND 1 457 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 33674 300765 SH DFND 1 300765 0 0 CABOT OIL & GAS CORP COM 127097103 1105 42320 SH DFND 4 42320 0 0 CABOT OIL & GAS CORP COM 127097103 1055 40411 SH DFND 10 40411 0 0 CABOT OIL & GAS CORP COM 127097103 2346 89900 SH DFND 3 89900 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1736 27328 SH DFND 4 27328 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1684 26511 SH DFND 10 26511 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 3847 60571 SH DFND 3 60571 0 0 CAL MAINE FOODS INC COM NEW 128030202 45691 1023763 SH DFND 1 1023763 0 0 CAMDEN PPTY TR SH BEN INT 133131102 7721 76053 SH DFND 1 76053 0 0 CAMDEN PPTY TR SH BEN INT 133131102 498 4909 SH DFND 3 4909 0 0 CAMPBELL SOUP CO COM 134429109 691 18127 SH DFND 10 18127 0 0 CAMPBELL SOUP CO COM 134429109 1537 40310 SH DFND 3 40310 0 0 CAMPBELL SOUP CO COM 134429109 1332 34940 SH DFND 4 34940 0 0 CANADIAN PAC RY LTD COM 13645T100 14031 68100 SH DFND 3 68100 0 0 CAPITAL ONE FINL CORP COM 14040H105 11572 141663 SH DFND 4 141663 0 0 CAPITAL ONE FINL CORP COM 14040H105 8385 102645 SH DFND 3 102645 0 0 CAPITAL ONE FINL CORP COM 14040H105 3631 44449 SH DFND 10 44449 0 0 CARDINAL HEALTH INC COM 14149Y108 1350 28035 SH DFND 10 28035 0 0 CARDINAL HEALTH INC COM 14149Y108 3564 74012 SH DFND 3 74012 0 0 CARDINAL HEALTH INC COM 14149Y108 10071 209153 SH DFND 4 209153 0 0 CARDINAL HEALTH INC COM 14149Y108 381 7917 SH DFND 1 7917 0 0 CARMAX INC COM 143130102 1140 16338 SH DFND 10 16338 0 0 CARMAX INC COM 143130102 2527 36205 SH DFND 3 36205 0 0 CARMAX INC COM 143130102 2829 40530 SH DFND 4 40530 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 4402 86777 SH DFND 3 86777 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 4117 81155 SH DFND 4 81155 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1911 37674 SH DFND 10 37674 0 0 CASELLA WASTE SYS INC CL A 147448104 51607 1451273 SH DFND 1 1451273 0 0 CATERPILLAR INC DEL COM 149123101 7483 55226 SH DFND 10 55226 0 0 CATERPILLAR INC DEL COM 149123101 16786 123894 SH DFND 3 123894 0 0 CATERPILLAR INC DEL COM 149123101 14093 104013 SH DFND 4 104013 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 1429 14969 SH DFND 1 14969 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 1008 10557 SH DFND 10 10557 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 4940 51764 SH DFND 3 51764 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 14247 149274 SH DFND 4 149274 0 0 CBRE GROUP INC CL A 12504L109 1468 29677 SH DFND 1 29677 0 0 CBRE GROUP INC CL A 12504L109 24798 501330 SH DFND 4 501330 0 0 CBRE GROUP INC CL A 12504L109 1471 29733 SH DFND 10 29733 0 0 CBRE GROUP INC CL A 12504L109 4238 85673 SH DFND 3 85673 0 0 CBS CORP NEW CL B 124857202 1517 31903 SH DFND 10 31903 0 0 CBS CORP NEW CL B 124857202 3451 72577 SH DFND 3 72577 0 0 CBS CORP NEW CL B 124857202 2994 62962 SH DFND 4 62962 0 0 CDK GLOBAL INC COM 12508E101 390 6629 SH DFND 3 6629 0 0 CDK GLOBAL INC COM 12508E101 580 9853 SH DFND 4 9853 0 0 CDW CORP COM 12514G108 8047 83477 SH DFND 10 83477 0 0 CDW CORP COM 12514G108 2181 22625 SH DFND 3 22625 0 0 CDW CORP COM 12514G108 17176 178172 SH DFND 1 178172 0 0 CDW CORP COM 12514G108 14771 153222 SH DFND 4 153222 0 0 CELANESE CORP DEL COM 150870103 1237 12546 SH DFND 1 12546 0 0 CELANESE CORP DEL COM 150870103 152060 1542036 SH DFND 10 1542036 0 0 CELANESE CORP DEL COM 150870103 3292 33386 SH DFND 3 33386 0 0 CELANESE CORP DEL COM 150870103 9878 100171 SH DFND 4 100171 0 0 CELANESE CORP DEL COM 150870103 118 1201 SH DFND 8 1201 0 0 CELANESE CORP DEL COM 150870103 3441 34900 SH DFND 9 34900 0 0 CELGENE CORP COM 151020104 359 3804 SH DFND 8 3804 0 0 CELGENE CORP COM 151020104 10213 108262 SH DFND 4 108262 0 0 CELGENE CORP COM 151020104 6213 65856 SH DFND 10 65856 0 0 CELGENE CORP COM 151020104 202 2138 SH DFND 1 2138 0 0 CELGENE CORP COM 151020104 14219 150724 SH DFND 3 150724 0 0 CENTENE CORP DEL COM 15135B101 445 8385 SH DFND 1 8385 0 0 CENTENE CORP DEL COM 15135B101 2055 38694 SH DFND 10 38694 0 0 CENTENE CORP DEL COM 15135B101 4920 92619 SH DFND 3 92619 0 0 CENTENE CORP DEL COM 15135B101 8521 160413 SH DFND 4 160413 0 0 CENTERPOINT ENERGY INC COM 15189T107 24948 812521 SH DFND 4 812521 0 0 CENTERPOINT ENERGY INC COM 15189T107 2607 84912 SH DFND 1 84912 0 0 CENTERPOINT ENERGY INC COM 15189T107 1448 47157 SH DFND 10 47157 0 0 CENTERPOINT ENERGY INC COM 15189T107 8765 285446 SH DFND 3 285446 0 0 CENTERSTATE BK CORP COM 15201P109 38153 1602387 SH DFND 1 1602387 0 0 CENTURYLINK INC COM 156700106 36545 3046682 SH DFND 10 3046682 0 0 CENTURYLINK INC COM 156700106 2412 201122 SH DFND 3 201122 0 0 CENTURYLINK INC COM 156700106 5272 439512 SH DFND 4 439512 0 0 CENTURYLINK INC COM 156700106 48 3973 SH DFND 1 3973 0 0 CERNER CORP COM 156782104 9763 170656 SH DFND 1 170656 0 0 CERNER CORP COM 156782104 1768 30897 SH DFND 10 30897 0 0 CERNER CORP COM 156782104 25458 444989 SH DFND 3 444989 0 0 CERNER CORP COM 156782104 6774 118413 SH DFND 4 118413 0 0 CF INDS HLDGS INC COM 125269100 2082 50915 SH DFND 3 50915 0 0 CF INDS HLDGS INC COM 125269100 3444 84235 SH DFND 4 84235 0 0 CF INDS HLDGS INC COM 125269100 881 21554 SH DFND 10 21554 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 5734 16529 SH DFND 10 16529 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 12646 36453 SH DFND 3 36453 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 10113 29151 SH DFND 4 29151 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 783 6191 SH DFND 10 6191 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 143665 1135784 SH DFND 3 1135784 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 23696 187333 SH DFND 4 187333 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 444 3514 SH DFND 8 3514 0 0 CHEGG INC COM 163092109 24 635 SH DFND 8 635 0 0 CHEGG INC COM 163092109 28132 737986 SH DFND 10 737986 0 0 CHEGG INC COM 163092109 644 16900 SH DFND 3 16900 0 0 CHEMOURS CO COM 163851108 350 9412 SH DFND 3 9412 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1201 17566 SH DFND 4 17566 0 0 CHENIERE ENERGY INC COM NEW 16411R208 759 11110 SH DFND 3 11110 0 0 CHEVRON CORP NEW COM 166764100 38 310 SH DFND 310 0 0 CHEVRON CORP NEW COM 166764100 34730 281944 SH DFND 1 281944 0 0 CHEVRON CORP NEW COM 166764100 408265 3314374 SH DFND 10 3314374 0 0 CHEVRON CORP NEW COM 166764100 65796 534142 SH DFND 3 534142 0 0 CHEVRON CORP NEW COM 166764100 123074 999141 SH DFND 4 999141 0 0 CHINA FD INC COM 169373107 5569 273263 SH DFND 3 273263 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1093 85300 SH DFND 3 85300 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3844 5408 SH DFND 4 5408 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3754 5282 SH DFND 3 5282 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1634 2299 SH DFND 10 2299 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 274 385 SH DFND 1 385 0 0 CHUBB LIMITED COM H1467J104 1574 11236 SH DFND 1 11236 0 0 CHUBB LIMITED COM H1467J104 6067 43309 SH DFND 10 43309 0 0 CHUBB LIMITED COM H1467J104 15342 109520 SH DFND 3 109520 0 0 CHUBB LIMITED COM H1467J104 27338 195161 SH DFND 4 195161 0 0 CHURCH & DWIGHT INC COM 171340102 11848 166283 SH DFND 4 166283 0 0 CHURCH & DWIGHT INC COM 171340102 1854 26019 SH DFND 1 26019 0 0 CHURCH & DWIGHT INC COM 171340102 1650 23162 SH DFND 10 23162 0 0 CHURCH & DWIGHT INC COM 171340102 4186 58748 SH DFND 3 58748 0 0 CIGNA CORP NEW COM 125523100 18 115 SH DFND 8 115 0 0 CIGNA CORP NEW COM 125523100 14852 92341 SH DFND 4 92341 0 0 CIGNA CORP NEW COM 125523100 16286 101259 SH DFND 3 101259 0 0 CIGNA CORP NEW COM 125523100 1710 10631 SH DFND 1 10631 0 0 CIGNA CORP NEW COM 125523100 5760 35813 SH DFND 10 35813 0 0 CIMAREX ENERGY CO COM 171798101 637 9110 SH DFND 10 9110 0 0 CIMAREX ENERGY CO COM 171798101 1473 21075 SH DFND 3 21075 0 0 CIMAREX 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189054109 1929 12022 SH DFND 10 12022 0 0 CLOROX CO DEL COM 189054109 4326 26963 SH DFND 3 26963 0 0 CME GROUP INC COM CL A 12572Q105 110 669 SH DFND 8 669 0 0 CME GROUP INC COM CL A 12572Q105 14958 90881 SH DFND 4 90881 0 0 CME GROUP INC COM CL A 12572Q105 158980 965944 SH DFND 3 965944 0 0 CME GROUP INC COM CL A 12572Q105 18215 110669 SH DFND 1 110669 0 0 CME GROUP INC COM CL A 12572Q105 5540 33663 SH DFND 10 33663 0 0 CMS ENERGY CORP COM 125896100 9046 162869 SH DFND 9 162869 0 0 CMS ENERGY CORP COM 125896100 6527 117518 SH DFND 1 117518 0 0 CMS ENERGY CORP COM 125896100 253202 4558921 SH DFND 10 4558921 0 0 CMS ENERGY CORP COM 125896100 15505 279176 SH DFND 3 279176 0 0 CMS ENERGY CORP COM 125896100 3049 54900 SH DFND 4 54900 0 0 CNA FINL CORP COM 126117100 93 2149 SH DFND 4 2149 0 0 CNA FINL CORP COM 126117100 359 8283 SH DFND 3 8283 0 0 CNA FINL CORP COM 126117100 74 1711 SH DFND 1 1711 0 0 COCA COLA CO COM 191216100 464 9900 SH DFND 9900 0 0 COCA COLA CO COM 191216100 14058 300000 SH DFND 1 300000 0 0 COCA COLA CO COM 191216100 76746 1637777 SH DFND 10 1637777 0 0 COCA COLA CO COM 191216100 38978 831807 SH DFND 3 831807 0 0 COCA COLA CO COM 191216100 40388 861880 SH DFND 4 861880 0 0 COCA COLA CO COM 191216100 53 1130 SH DFND 8 1130 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 13112 253422 SH DFND 4 253422 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 2520 48705 SH DFND 9 48705 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 586 11317 SH DFND 3 11317 0 0 COGNEX CORP COM 192422103 465 9150 SH DFND 3 9150 0 0 COGNEX CORP COM 192422103 35627 700347 SH DFND 10 700347 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11449 158032 SH DFND 1 158032 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 15751 217400 SH DFND 10 217400 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 53903 744000 SH DFND 2 744000 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 19886 274480 SH DFND 3 274480 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 29926 413064 SH DFND 4 413064 0 0 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BUENAVENTU SPONSORED ADR 204448104 35 2000 SH DFND 3 2000 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 435 25200 SH DFND 4 25200 0 0 CONAGRA BRANDS INC COM 205887102 1268 45691 SH DFND 10 45691 0 0 CONAGRA BRANDS INC COM 205887102 2843 102456 SH DFND 3 102456 0 0 CONAGRA BRANDS INC COM 205887102 3793 136708 SH DFND 4 136708 0 0 CONCHO RES INC COM 20605P101 3194 28780 SH DFND 4 28780 0 0 CONCHO RES INC COM 20605P101 2092 18849 SH DFND 10 18849 0 0 CONCHO RES INC COM 20605P101 5027 45296 SH DFND 3 45296 0 0 CONDUENT INC COM 206787103 159 11524 SH DFND 4 11524 0 0 CONOCOPHILLIPS COM 20825C104 7212 107977 SH DFND 10 107977 0 0 CONOCOPHILLIPS COM 20825C104 18167 271985 SH DFND 3 271985 0 0 CONOCOPHILLIPS COM 20825C104 48658 728461 SH DFND 4 728461 0 0 CONOCOPHILLIPS COM 20825C104 107 1600 SH DFND 8 1600 0 0 CONOCOPHILLIPS COM 20825C104 8489 127088 SH DFND 1 127088 0 0 CONSOLIDATED EDISON INC COM 209115104 8496 100167 SH DFND 4 100167 0 0 CONSOLIDATED EDISON INC COM 209115104 865 10203 SH DFND 1 10203 0 0 CONSOLIDATED EDISON INC COM 209115104 2502 29502 SH DFND 10 29502 0 0 CONSOLIDATED EDISON INC COM 209115104 9127 107599 SH DFND 3 107599 0 0 CONSTELLATION BRANDS INC CL A 21036P108 5582 31830 SH DFND 9 31830 0 0 CONSTELLATION BRANDS INC CL A 21036P108 4591 26181 SH DFND 4 26181 0 0 CONSTELLATION BRANDS INC CL A 21036P108 6297 35910 SH DFND 3 35910 0 0 CONSTELLATION BRANDS INC CL A 21036P108 877 5000 SH DFND 1 5000 0 0 CONSTELLATION BRANDS INC CL A 21036P108 134570 767391 SH DFND 10 767391 0 0 CONTINENTAL RESOURCES INC COM 212015101 248 5534 SH DFND 3 5534 0 0 CONTINENTAL RESOURCES INC COM 212015101 298 6650 SH DFND 4 6650 0 0 COOPER COS INC COM NEW 216648402 1371 4628 SH DFND 10 4628 0 0 COOPER COS INC COM NEW 216648402 3070 10364 SH DFND 3 10364 0 0 COOPER COS INC COM NEW 216648402 1406 4745 SH DFND 4 4745 0 0 COPA HOLDINGS SA CL A P31076105 27765 344414 SH DFND 10 344414 0 0 COPA HOLDINGS SA CL A P31076105 6431 79770 SH DFND 9 79770 0 0 COPA HOLDINGS SA CL A P31076105 6981 86600 SH DFND 3 86600 0 0 COPART INC COM 217204106 1168 19272 SH DFND 10 19272 0 0 COPART INC COM 217204106 2586 42683 SH DFND 3 42683 0 0 COPART INC COM 217204106 1198 19775 SH DFND 4 19775 0 0 CORE LABORATORIES N V COM N22717107 12 175 SH DFND 1 175 0 0 CORE LABORATORIES N V COM N22717107 903 13100 SH DFND 3 13100 0 0 CORECIVIC INC COM 21871N101 1477 75900 SH DFND 3 75900 0 0 CORECIVIC INC COM 21871N101 423 21746 SH DFND 4 21746 0 0 CORESITE RLTY CORP COM 21870Q105 1619 15127 SH DFND 1 15127 0 0 CORNING INC COM 219350105 4916 148503 SH DFND 4 148503 0 0 CORNING INC COM 219350105 2484 75032 SH DFND 10 75032 0 0 CORNING INC COM 219350105 5603 169250 SH DFND 3 169250 0 0 CORPORACION AMER ARPTS S A COM L1995B107 888 107400 SH DFND 3 107400 0 0 COSTAR GROUP INC COM 22160N109 898 1926 SH DFND 3 1926 0 0 COSTAR GROUP INC COM 22160N109 1270 2722 SH DFND 4 2722 0 0 COSTCO WHSL CORP NEW COM 22160K105 19865 82010 SH DFND 1 82010 0 0 COSTCO WHSL CORP NEW COM 22160K105 9999 41278 SH DFND 10 41278 0 0 COSTCO WHSL CORP NEW COM 22160K105 37111 153206 SH DFND 3 153206 0 0 COSTCO WHSL CORP NEW COM 22160K105 33993 140333 SH DFND 4 140333 0 0 COTY INC COM CL A 222070203 488 42403 SH DFND 10 42403 0 0 COTY INC COM CL A 222070203 1118 97193 SH DFND 3 97193 0 0 COTY INC COM CL A 222070203 520 45216 SH DFND 4 45216 0 0 CREDICORP LTD COM G2519Y108 46075 192021 SH DFND 10 192021 0 0 CREDICORP LTD COM G2519Y108 993 4137 SH DFND 3 4137 0 0 CREDICORP LTD COM G2519Y108 12642 52688 SH DFND 4 52688 0 0 CREDICORP LTD COM G2519Y108 11571 48222 SH DFND 9 48222 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 4998 39048 SH DFND 10 39048 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 13528 105685 SH DFND 3 105685 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 7772 60719 SH DFND 4 60719 0 0 CROWN HOLDINGS INC COM 228368106 1752 32100 SH DFND 4 32100 0 0 CROWN HOLDINGS INC COM 228368106 388 7106 SH DFND 3 7106 0 0 CSX CORP COM 126408103 13368 178646 SH DFND 4 178646 0 0 CSX CORP COM 126408103 12848 171694 SH DFND 3 171694 0 0 CSX CORP COM 126408103 2703 36115 SH DFND 1 36115 0 0 CSX CORP COM 126408103 146614 1959291 SH DFND 10 1959291 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 48877 1118723 SH DFND 10 1118723 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 1298 29713 SH DFND 3 29713 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 11557 264531 SH DFND 4 264531 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 13954 319383 SH DFND 9 319383 0 0 CULP INC COM 230215105 27763 1443736 SH DFND 1 1443736 0 0 CUMMINS INC COM 231021106 5941 37635 SH DFND 3 37635 0 0 CUMMINS INC COM 231021106 14027 88854 SH DFND 4 88854 0 0 CUMMINS INC COM 231021106 1866 11823 SH DFND 1 11823 0 0 CUMMINS INC COM 231021106 2185 13839 SH DFND 10 13839 0 0 CVS HEALTH CORP COM 126650100 1271 23575 SH DFND 1 23575 0 0 CVS HEALTH CORP COM 126650100 6566 121756 SH DFND 10 121756 0 0 CVS HEALTH CORP COM 126650100 15111 280198 SH DFND 3 280198 0 0 CVS HEALTH CORP COM 126650100 34279 635623 SH DFND 4 635623 0 0 D R HORTON INC COM 23331A109 1331 32164 SH DFND 10 32164 0 0 D R HORTON INC COM 23331A109 3000 72480 SH DFND 3 72480 0 0 D R HORTON INC COM 23331A109 2591 62615 SH DFND 4 62615 0 0 DANAHER CORPORATION COM 235851102 298 2257 SH DFND 1 2257 0 0 DANAHER CORPORATION COM 235851102 30238 229038 SH DFND 4 229038 0 0 DANAHER CORPORATION COM 235851102 7693 58269 SH DFND 10 58269 0 0 DANAHER CORPORATION COM 235851102 17835 135093 SH DFND 3 135093 0 0 DARDEN RESTAURANTS INC COM 237194105 538 4426 SH DFND 1 4426 0 0 DARDEN RESTAURANTS INC COM 237194105 1417 11665 SH DFND 10 11665 0 0 DARDEN RESTAURANTS INC COM 237194105 3269 26916 SH DFND 3 26916 0 0 DARDEN RESTAURANTS INC COM 237194105 6774 55764 SH DFND 4 55764 0 0 DAVITA INC COM 23918K108 2918 53736 SH DFND 4 53736 0 0 DAVITA INC COM 23918K108 645 11875 SH DFND 10 11875 0 0 DAVITA INC COM 23918K108 1464 26969 SH DFND 3 26969 0 0 DEERE & CO COM 244199105 12295 76921 SH DFND 4 76921 0 0 DEERE & CO COM 244199105 10763 67338 SH DFND 3 67338 0 0 DEERE & CO COM 244199105 175391 1097289 SH DFND 10 1097289 0 0 DELL TECHNOLOGIES INC CL C 24703L202 532 9062 SH DFND 3 9062 0 0 DELL TECHNOLOGIES INC CL C 24703L202 1886 32136 SH DFND 4 32136 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 20157 1046043 SH DFND 10 1046043 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 298 5767 SH DFND 1 5767 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3027 58581 SH DFND 10 58581 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 19863 384460 SH DFND 3 384460 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 10936 211678 SH DFND 4 211678 0 0 DENTSPLY SIRONA INC COM 24906P109 1038 20939 SH DFND 10 20939 0 0 DENTSPLY SIRONA INC COM 24906P109 2335 47078 SH DFND 3 47078 0 0 DENTSPLY SIRONA INC COM 24906P109 1812 36534 SH DFND 4 36534 0 0 DEVON ENERGY CORP NEW COM 25179M103 1371 43445 SH DFND 10 43445 0 0 DEVON ENERGY CORP NEW COM 25179M103 3234 102467 SH DFND 3 102467 0 0 DEVON ENERGY CORP NEW COM 25179M103 3127 99085 SH DFND 4 99085 0 0 DEVON ENERGY CORP NEW COM 25179M103 211 6700 SH DFND 8 6700 0 0 DEXCOM INC COM 252131107 554 4653 SH DFND 3 4653 0 0 DEXCOM INC COM 252131107 792 6654 SH DFND 4 6654 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 442 2700 SH DFND 3 2700 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1554 15307 SH DFND 4 15307 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1474 14518 SH DFND 10 14518 0 0 DIAMONDBACK ENERGY INC COM 25278X109 3303 32530 SH DFND 3 32530 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 4470 412550 SH DFND 1 412550 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 4909 453047 SH DFND 10 453047 0 0 DIGITAL RLTY TR INC COM 253868103 4613 38754 SH DFND 1 38754 0 0 DIGITAL RLTY TR INC COM 253868103 15575 130847 SH DFND 10 130847 0 0 DIGITAL RLTY TR INC COM 253868103 18769 157679 SH DFND 3 157679 0 0 DIGITAL RLTY TR INC COM 253868103 3926 32987 SH DFND 4 32987 0 0 DISCOVER FINL SVCS COM 254709108 2239 31456 SH DFND 10 31456 0 0 DISCOVER FINL SVCS COM 254709108 5098 71638 SH DFND 3 71638 0 0 DISCOVER FINL SVCS COM 254709108 482 6775 SH DFND 1 6775 0 0 DISCOVER FINL SVCS COM 254709108 11221 157670 SH DFND 4 157670 0 0 DISCOVERY INC COM SER A 25470F104 1268 46913 SH DFND 1 46913 0 0 DISCOVERY INC COM SER A 25470F104 399 14754 SH DFND 10 14754 0 0 DISCOVERY INC COM SER A 25470F104 1522 56337 SH DFND 3 56337 0 0 DISCOVERY INC COM SER A 25470F104 9385 347327 SH DFND 4 347327 0 0 DISCOVERY INC COM SER C 25470F302 862 33900 SH DFND 10 33900 0 0 DISCOVERY INC COM SER C 25470F302 1862 73257 SH DFND 3 73257 0 0 DISCOVERY INC COM SER C 25470F302 1461 57468 SH DFND 4 57468 0 0 DISH NETWORK CORP CL A 25470M109 665 20972 SH DFND 1 20972 0 0 DISH NETWORK CORP CL A 25470M109 8529 269106 SH DFND 4 269106 0 0 DISH NETWORK CORP CL A 25470M109 684 21574 SH DFND 10 21574 0 0 DISH NETWORK CORP CL A 25470M109 2970 93695 SH DFND 3 93695 0 0 DISNEY WALT CO COM DISNEY 254687106 133 1200 SH DFND 1200 0 0 DISNEY WALT CO COM DISNEY 254687106 2985 26881 SH DFND 1 26881 0 0 DISNEY WALT CO COM DISNEY 254687106 18437 166033 SH DFND 10 166033 0 0 DISNEY WALT CO COM DISNEY 254687106 42334 381229 SH DFND 3 381229 0 0 DISNEY WALT CO COM DISNEY 254687106 50804 457505 SH DFND 4 457505 0 0 DISNEY WALT CO COM DISNEY 254687106 10962 98717 SH DFND 8 98717 0 0 DOCUSIGN INC COM 256163106 810 15628 SH DFND 15628 0 0 DOLLAR GEN CORP NEW COM 256677105 870 7290 SH DFND 8 7290 0 0 DOLLAR GEN CORP NEW COM 256677105 6907 57880 SH DFND 4 57880 0 0 DOLLAR GEN CORP NEW COM 256677105 21114 176947 SH DFND 3 176947 0 0 DOLLAR GEN CORP NEW COM 256677105 99 826 SH DFND 1 826 0 0 DOLLAR GEN CORP NEW COM 256677105 2951 24734 SH DFND 10 24734 0 0 DOLLAR TREE INC COM 256746108 94177 896578 SH DFND 10 896578 0 0 DOLLAR TREE INC COM 256746108 5342 50857 SH DFND 3 50857 0 0 DOLLAR TREE INC COM 256746108 4942 47053 SH DFND 4 47053 0 0 DOMINION ENERGY INC COM 25746U109 19626 255981 SH DFND 3 255981 0 0 DOMINION ENERGY INC COM 25746U109 5559 72504 SH DFND 10 72504 0 0 DOMINION ENERGY INC COM 25746U109 3190 41613 SH DFND 1 41613 0 0 DOMINION ENERGY INC COM 25746U109 38397 500805 SH DFND 4 500805 0 0 DOMINOS PIZZA INC COM 25754A201 809 3133 SH DFND 3 3133 0 0 DOMINOS PIZZA INC COM 25754A201 1371 5310 SH DFND 4 5310 0 0 DORMAN PRODUCTS INC COM 258278100 22370 253949 SH DFND 1 253949 0 0 DOUGLAS EMMETT INC COM 25960P109 1450 35874 SH DFND 1 35874 0 0 DOUGLAS EMMETT INC COM 25960P109 7614 188354 SH DFND 10 188354 0 0 DOVER CORP COM 260003108 2302 24537 SH DFND 4 24537 0 0 DOVER CORP COM 260003108 1289 13741 SH DFND 10 13741 0 0 DOVER CORP COM 260003108 2871 30603 SH DFND 3 30603 0 0 DOWDUPONT INC COM 26078J100 1356 25434 SH DFND 9 25434 0 0 DOWDUPONT INC COM 26078J100 16 305 SH DFND 8 305 0 0 DOWDUPONT INC COM 26078J100 26879 504193 SH DFND 4 504193 0 0 DOWDUPONT INC COM 26078J100 25821 484356 SH DFND 3 484356 0 0 DOWDUPONT INC COM 26078J100 14394 270000 SH DFND 1 270000 0 0 DOWDUPONT INC COM 26078J100 171123 3209959 SH DFND 10 3209959 0 0 DTE ENERGY CO COM 233331107 923 7400 SH DFND 1 7400 0 0 DTE ENERGY CO COM 233331107 2136 17117 SH DFND 10 17117 0 0 DTE ENERGY CO COM 233331107 6221 49850 SH DFND 3 49850 0 0 DTE ENERGY CO COM 233331107 16584 132899 SH DFND 4 132899 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 6063 67362 SH DFND 10 67362 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 21341 237120 SH DFND 4 237120 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 13900 154442 SH DFND 3 154442 0 0 DUKE REALTY CORP COM NEW 264411505 15087 493119 SH DFND 1 493119 0 0 DUKE REALTY CORP COM NEW 264411505 18844 615905 SH DFND 10 615905 0 0 DUKE REALTY CORP COM NEW 264411505 2489 81366 SH DFND 3 81366 0 0 DUKE REALTY CORP COM NEW 264411505 6400 209185 SH DFND 4 209185 0 0 DXC TECHNOLOGY CO COM 23355L106 18495 287589 SH DFND 4 287589 0 0 DXC TECHNOLOGY CO COM 23355L106 1854 28835 SH DFND 1 28835 0 0 DXC TECHNOLOGY CO COM 23355L106 1679 26115 SH DFND 10 26115 0 0 DXC TECHNOLOGY CO COM 23355L106 8428 131047 SH DFND 3 131047 0 0 DYCOM INDS INC COM 267475101 1057 23000 SH DFND 3 23000 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 2436 52464 SH DFND 3 52464 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 1974 42521 SH DFND 4 42521 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 1103 23760 SH DFND 10 23760 0 0 EAST WEST BANCORP INC COM 27579R104 368 7666 SH DFND 3 7666 0 0 EASTMAN CHEMICAL CO COM 277432100 1112 14648 SH DFND 1 14648 0 0 EASTMAN CHEMICAL CO COM 277432100 999 13171 SH DFND 10 13171 0 0 EASTMAN CHEMICAL CO COM 277432100 2927 38573 SH DFND 3 38573 0 0 EASTMAN CHEMICAL CO COM 277432100 8609 113453 SH DFND 4 113453 0 0 EATON CORP PLC SHS G29183103 30132 374005 SH DFND 4 374005 0 0 EATON CORP PLC SHS G29183103 2755 34197 SH DFND 1 34197 0 0 EATON CORP PLC SHS G29183103 3269 40578 SH DFND 10 40578 0 0 EATON CORP PLC SHS G29183103 8822 109499 SH DFND 3 109499 0 0 EATON VANCE CORP COM NON VTG 278265103 255 6323 SH DFND 3 6323 0 0 EBAY INC COM 278642103 738 19882 SH DFND 1 19882 0 0 EBAY INC COM 278642103 3129 84239 SH DFND 10 84239 0 0 EBAY INC COM 278642103 7249 195193 SH DFND 3 195193 0 0 EBAY INC COM 278642103 6843 184237 SH DFND 4 184237 0 0 EBAY INC COM 278642103 322 8682 SH DFND 8 8682 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 48692 1964159 SH DFND 1 1964159 0 0 ECOLAB INC COM 278865100 17518 99232 SH DFND 1 99232 0 0 ECOLAB INC COM 278865100 7971 45151 SH DFND 4 45151 0 0 ECOLAB INC COM 278865100 4219 23900 SH DFND 10 23900 0 0 ECOLAB INC COM 278865100 9621 54500 SH DFND 3 54500 0 0 ECOPETROL S A SPONSORED ADS 279158109 354 16528 SH DFND 10 16528 0 0 ECOPETROL S A SPONSORED ADS 279158109 298 13916 SH DFND 3 13916 0 0 ECOPETROL S A SPONSORED ADS 279158109 3792 176880 SH DFND 4 176880 0 0 EDISON INTL COM 281020107 5823 94047 SH DFND 4 94047 0 0 EDISON INTL COM 281020107 84 1357 SH DFND 1 1357 0 0 EDISON INTL COM 281020107 1898 30656 SH DFND 10 30656 0 0 EDISON INTL COM 281020107 4618 74588 SH DFND 3 74588 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3921 20489 SH DFND 4 20489 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 8509 44464 SH DFND 3 44464 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3759 19644 SH DFND 10 19644 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 441 13750 SH DFND 3 13750 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 795 24798 SH DFND 4 24798 0 0 ELECTRONIC ARTS INC COM 285512109 333 3278 SH DFND 9 3278 0 0 ELECTRONIC ARTS INC COM 285512109 668 6572 SH DFND 1 6572 0 0 ELECTRONIC ARTS INC COM 285512109 67549 664497 SH DFND 10 664497 0 0 ELECTRONIC ARTS INC COM 285512109 10772 105970 SH DFND 3 105970 0 0 ELECTRONIC ARTS INC COM 285512109 10278 101109 SH DFND 4 101109 0 0 ELECTRONIC ARTS INC COM 285512109 2144 21088 SH DFND 8 21088 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 27285 539983 SH DFND 1 539983 0 0 EMERSON ELEC CO COM 291011104 9037 131981 SH DFND 3 131981 0 0 EMERSON ELEC CO COM 291011104 7919 115653 SH DFND 4 115653 0 0 EMERSON ELEC CO COM 291011104 68 1000 SH DFND 8 1000 0 0 EMERSON ELEC CO COM 291011104 4018 58680 SH DFND 10 58680 0 0 ENBRIDGE INC COM 29250N105 16172 446000 SH DFND 3 446000 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 6283 1211700 SH DFND 3 1211700 0 0 ENSCO PLC SHS CLASS A G3157S106 880 223820 SH DFND 4 223820 0 0 ENTERGY CORP NEW COM 29364G103 4290 44855 SH DFND 4 44855 0 0 ENTERGY CORP NEW COM 29364G103 3770 39421 SH DFND 3 39421 0 0 ENTERGY CORP NEW COM 29364G103 1647 17216 SH DFND 10 17216 0 0 EOG RES INC COM 26875P101 74118 778588 SH DFND 10 778588 0 0 EOG RES INC COM 26875P101 207017 2174663 SH DFND 3 2174663 0 0 EOG RES INC COM 26875P101 26208 275311 SH DFND 4 275311 0 0 EOG RES INC COM 26875P101 6823 71678 SH DFND 8 71678 0 0 EOG RES INC COM 26875P101 13093 137543 SH DFND 1 137543 0 0 EPAM SYS INC COM 29414B104 7628 45103 SH DFND 3 45103 0 0 EQT CORP COM 26884L109 554 26718 SH DFND 4 26718 0 0 EQUIFAX INC COM 294429105 1388 11705 SH DFND 4 11705 0 0 EQUIFAX INC COM 294429105 784 6614 SH DFND 8 6614 0 0 EQUIFAX INC COM 294429105 3008 25371 SH DFND 3 25371 0 0 EQUIFAX INC COM 294429105 1345 11347 SH DFND 10 11347 0 0 EQUINIX INC COM 29444U700 209593 462515 SH DFND 10 462515 0 0 EQUINIX INC COM 29444U700 10426 23007 SH DFND 3 23007 0 0 EQUINIX INC COM 29444U700 5156 11377 SH DFND 4 11377 0 0 EQUINIX INC COM 29444U700 7985 17621 SH DFND 8 17621 0 0 EQUINIX INC COM 29444U700 10807 23847 SH DFND 9 23847 0 0 EQUINIX INC COM 29444U700 26675 58863 SH DFND 1 58863 0 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 351 16127 SH DFND 4 16127 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 17739 155125 SH DFND 10 155125 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 13745 120199 SH DFND 1 120199 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 6650 88280 SH DFND 4 88280 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 5956 79065 SH DFND 3 79065 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 10880 144437 SH DFND 10 144437 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1137 15092 SH DFND 1 15092 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 1255 31264 SH DFND 31264 0 0 ESSEX PPTY TR INC COM 297178105 3463 11975 SH DFND 1 11975 0 0 ESSEX PPTY TR INC COM 297178105 19816 68511 SH DFND 10 68511 0 0 ESSEX PPTY TR INC COM 297178105 4444 15365 SH DFND 3 15365 0 0 ESSEX PPTY TR INC COM 297178105 8611 29771 SH DFND 4 29771 0 0 EVERCORE INC CLASS A 29977A105 11129 122300 SH DFND 3 122300 0 0 EVEREST RE GROUP LTD COM G3223R108 2105 9744 SH DFND 3 9744 0 0 EVEREST RE GROUP LTD COM G3223R108 3830 17730 SH DFND 4 17730 0 0 EVEREST RE GROUP LTD COM G3223R108 826 3825 SH DFND 10 3825 0 0 EVERGY INC COM 30034W106 5133 88411 SH DFND 3 88411 0 0 EVERGY INC COM 30034W106 3287 56606 SH DFND 4 56606 0 0 EVERGY INC COM 30034W106 1429 24608 SH DFND 10 24608 0 0 EVERSOURCE ENERGY COM 30040W108 2116 29818 SH DFND 10 29818 0 0 EVERSOURCE ENERGY COM 30040W108 4731 66681 SH DFND 3 66681 0 0 EVERSOURCE ENERGY COM 30040W108 4494 63342 SH DFND 4 63342 0 0 EVOLENT HEALTH INC CL A 30050B101 27429 2181251 SH DFND 10 2181251 0 0 EXELON CORP COM 30161N101 64626 1289162 SH DFND 4 1289162 0 0 EXELON CORP COM 30161N101 20325 405437 SH DFND 3 405437 0 0 EXELON CORP COM 30161N101 4564 91042 SH DFND 10 91042 0 0 EXELON CORP COM 30161N101 6059 120875 SH DFND 1 120875 0 0 EXLSERVICE HOLDINGS INC COM 302081104 41260 687439 SH DFND 1 687439 0 0 EXPEDIA GROUP INC COM NEW 30212P303 213 1790 SH DFND 1 1790 0 0 EXPEDIA GROUP INC COM NEW 30212P303 47167 396363 SH DFND 10 396363 0 0 EXPEDIA GROUP INC COM NEW 30212P303 3286 27616 SH DFND 3 27616 0 0 EXPEDIA GROUP INC COM NEW 30212P303 6140 51593 SH DFND 4 51593 0 0 EXPEDITORS INTL WASH INC COM 302130109 1231 16221 SH DFND 10 16221 0 0 EXPEDITORS INTL WASH INC COM 302130109 3307 43568 SH DFND 3 43568 0 0 EXPEDITORS INTL WASH INC COM 302130109 315 4153 SH DFND 1 4153 0 0 EXPEDITORS INTL WASH INC COM 302130109 13403 176591 SH DFND 4 176591 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2977 29200 SH DFND 1 29200 0 0 EXTRA SPACE STORAGE INC COM 30225T102 9934 97451 SH DFND 10 97451 0 0 EXTRA SPACE STORAGE INC COM 30225T102 3042 29841 SH DFND 3 29841 0 0 EXTRA SPACE STORAGE INC COM 30225T102 7948 77972 SH DFND 4 77972 0 0 EXXON MOBIL CORP COM 30231G102 154929 1917444 SH DFND 4 1917444 0 0 EXXON MOBIL CORP COM 30231G102 76711 949395 SH DFND 3 949395 0 0 EXXON MOBIL CORP COM 30231G102 222 2747 SH DFND 8 2747 0 0 EXXON MOBIL CORP COM 30231G102 3760 46537 SH DFND 1 46537 0 0 EXXON MOBIL CORP COM 30231G102 388 4800 SH DFND 4800 0 0 EXXON MOBIL CORP COM 30231G102 178454 2208590 SH DFND 10 2208590 0 0 F M C CORP COM NEW 302491303 2176 28321 SH DFND 3 28321 0 0 F M C CORP COM NEW 302491303 1008 13117 SH DFND 4 13117 0 0 F M C CORP COM NEW 302491303 973 12670 SH DFND 10 12670 0 0 F5 NETWORKS INC COM 315616102 983 6266 SH DFND 1 6266 0 0 F5 NETWORKS INC COM 315616102 891 5680 SH DFND 10 5680 0 0 F5 NETWORKS INC COM 315616102 2677 17055 SH DFND 3 17055 0 0 F5 NETWORKS INC COM 315616102 14470 92195 SH DFND 4 92195 0 0 FACEBOOK INC CL A 30303M102 5327 31958 SH DFND 1 31958 0 0 FACEBOOK INC CL A 30303M102 2230 13378 SH DFND 8 13378 0 0 FACEBOOK INC CL A 30303M102 100506 602954 SH DFND 4 602954 0 0 FACEBOOK INC CL A 30303M102 176869 1061067 SH DFND 10 1061067 0 0 FACEBOOK INC CL A 30303M102 88106 528562 SH DFND 3 528562 0 0 FAIR ISAAC CORP COM 303250104 39665 145939 SH DFND 1 145939 0 0 FAIR ISAAC CORP COM 303250104 8996 33100 SH DFND 3 33100 0 0 FASTENAL CO COM 311900104 1736 26990 SH DFND 10 26990 0 0 FASTENAL CO COM 311900104 3877 60280 SH DFND 3 60280 0 0 FASTENAL CO COM 311900104 2744 42670 SH DFND 4 42670 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1217 8829 SH DFND 1 8829 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 986 7155 SH DFND 4 7155 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 9853 71463 SH DFND 10 71463 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2157 15646 SH DFND 3 15646 0 0 FEDEX CORP COM 31428X106 4130 22765 SH DFND 10 22765 0 0 FEDEX CORP COM 31428X106 21658 119386 SH DFND 3 119386 0 0 FEDEX CORP COM 31428X106 9390 51759 SH DFND 4 51759 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1164 31847 SH DFND 3 31847 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 10521 287806 SH DFND 4 287806 0 0 FIDELITY NATL INFORMATION SV COM 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FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 25633 277777 SH OTR 6 277777 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 674 7300 SH OTR 5 7300 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 723157 7836548 SH DFND 3 7836548 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 9560 103600 SH DFND 1 103600 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2003 21705 SH DFND 4 21705 0 0 FOOT LOCKER INC COM 344849104 930 15353 SH DFND 1 15353 0 0 FOOT LOCKER INC COM 344849104 653 10770 SH DFND 10 10770 0 0 FOOT LOCKER INC COM 344849104 3495 57668 SH DFND 3 57668 0 0 FOOT LOCKER INC COM 344849104 3078 50785 SH DFND 4 50785 0 0 FORD MTR CO DEL COM 345370860 1719 195748 SH DFND 1 195748 0 0 FORD MTR CO DEL COM 345370860 32649 3718620 SH DFND 4 3718620 0 0 FORD MTR CO DEL COM 345370860 3228 367627 SH DFND 10 367627 0 0 FORD MTR CO DEL COM 345370860 8713 992315 SH DFND 3 992315 0 0 FORTINET INC COM 34959E109 1145 13630 SH DFND 10 13630 0 0 FORTINET INC COM 34959E109 3181 37883 SH DFND 3 37883 0 0 FORTINET INC COM 34959E109 8000 95269 SH DFND 4 95269 0 0 FORTIVE CORP COM 34959J108 1226 14619 SH DFND 1 14619 0 0 FORTIVE CORP COM 34959J108 2321 27664 SH DFND 10 27664 0 0 FORTIVE CORP COM 34959J108 5515 65744 SH DFND 3 65744 0 0 FORTIVE CORP COM 34959J108 2411 28735 SH DFND 4 28735 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 203 4253 SH DFND 1 4253 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1103 23158 SH DFND 8 23158 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 659 13845 SH DFND 4 13845 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 676 14201 SH DFND 10 14201 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1538 32303 SH DFND 3 32303 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 23257 4551348 SH DFND 1 4551348 0 0 FOX FACTORY HLDG CORP COM 35138V102 48586 695177 SH DFND 1 695177 0 0 FRANKLIN RES INC COM 354613101 927 27958 SH DFND 10 27958 0 0 FRANKLIN RES INC COM 354613101 2094 63189 SH DFND 3 63189 0 0 FRANKLIN RES INC COM 354613101 2460 74245 SH DFND 4 74245 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1757 136339 SH DFND 10 136339 0 0 FREEPORT-MCMORAN INC CL B 35671D857 14 1100 SH DFND 8 1100 0 0 FREEPORT-MCMORAN INC CL B 35671D857 6122 474970 SH DFND 4 474970 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3930 304914 SH DFND 3 304914 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1350 17288 SH DFND 10 17288 0 0 GALLAGHER ARTHUR J & CO COM 363576109 3020 38674 SH DFND 3 38674 0 0 GALLAGHER ARTHUR J & CO COM 363576109 3122 39971 SH DFND 4 39971 0 0 GAMESTOP CORP NEW CL A 36467W109 756 74415 SH DFND 4 74415 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 6148 159262 SH DFND 1 159262 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 4782 123897 SH DFND 10 123897 0 0 GAP INC COM 364760108 526 20098 SH DFND 10 20098 0 0 GAP INC COM 364760108 1209 46178 SH DFND 3 46178 0 0 GAP INC COM 364760108 1908 72855 SH DFND 4 72855 0 0 GARMIN LTD SHS H2906T109 982 11378 SH DFND 10 11378 0 0 GARMIN LTD SHS H2906T109 2167 25095 SH DFND 3 25095 0 0 GARMIN LTD SHS H2906T109 1668 19319 SH DFND 4 19319 0 0 GARTNER INC COM 366651107 1294 8528 SH DFND 10 8528 0 0 GARTNER INC COM 366651107 2875 18955 SH DFND 3 18955 0 0 GARTNER INC COM 366651107 1317 8683 SH DFND 4 8683 0 0 GENERAL DYNAMICS CORP COM 369550108 7812 46145 SH DFND 4 46145 0 0 GENERAL DYNAMICS CORP COM 369550108 9614 56792 SH DFND 3 56792 0 0 GENERAL DYNAMICS CORP COM 369550108 79963 472358 SH DFND 10 472358 0 0 GENERAL DYNAMICS CORP COM 369550108 711 4200 SH DFND 4200 0 0 GENERAL ELECTRIC CO COM 369604103 18562 1858053 SH DFND 3 1858053 0 0 GENERAL ELECTRIC CO COM 369604103 30443 3047307 SH DFND 4 3047307 0 0 GENERAL ELECTRIC CO COM 369604103 8177 818547 SH DFND 10 818547 0 0 GENERAL MLS INC COM 370334104 2904 56110 SH DFND 10 56110 0 0 GENERAL MLS INC COM 370334104 6594 127387 SH DFND 3 127387 0 0 GENERAL MLS INC COM 370334104 9774 188832 SH DFND 4 188832 0 0 GENERAL MTRS CO COM 37045V100 17390 468671 SH DFND 4 468671 0 0 GENERAL MTRS CO COM 37045V100 13 340 SH DFND 8 340 0 0 GENERAL MTRS CO COM 37045V100 10316 278013 SH DFND 3 278013 0 0 GENERAL MTRS CO COM 37045V100 4581 123466 SH DFND 10 123466 0 0 GENESEE & WYO INC CL A 371559105 1176 13500 SH DFND 3 13500 0 0 GENTEX CORP COM 371901109 424 20491 SH DFND 4 20491 0 0 GENUINE PARTS CO COM 372460105 8963 80000 SH DFND 1 80000 0 0 GENUINE PARTS CO COM 372460105 1545 13792 SH DFND 10 13792 0 0 GENUINE PARTS CO COM 372460105 3445 30746 SH DFND 3 30746 0 0 GENUINE PARTS CO COM 372460105 3590 32046 SH DFND 4 32046 0 0 GENWORTH FINL INC COM CL A 37247D106 68 17636 SH DFND 3 17636 0 0 GENWORTH FINL INC COM CL A 37247D106 932 242938 SH DFND 4 242938 0 0 GEO GROUP INC NEW COM 36162J106 15101 786300 SH DFND 3 786300 0 0 GEO GROUP INC NEW COM 36162J106 1921 100000 SH DFND 1 100000 0 0 GIBRALTAR INDS INC COM 374689107 47885 1179154 SH DFND 1 1179154 0 0 G-III APPAREL GROUP LTD COM 36237H101 46618 1165876 SH DFND 1 1165876 0 0 GILEAD SCIENCES INC COM 375558103 15244 234429 SH DFND 1 234429 0 0 GILEAD SCIENCES INC COM 375558103 7891 121348 SH DFND 10 121348 0 0 GILEAD SCIENCES INC COM 375558103 21672 333282 SH DFND 3 333282 0 0 GILEAD SCIENCES INC COM 375558103 41940 644987 SH DFND 4 644987 0 0 GILEAD SCIENCES INC COM 375558103 20 310 SH DFND 8 310 0 0 GLACIER BANCORP INC NEW COM 37637Q105 43405 1083227 SH DFND 1 1083227 0 0 GLOBAL PMTS INC COM 37940X102 2031 14874 SH DFND 10 14874 0 0 GLOBAL PMTS INC COM 37940X102 4541 33259 SH DFND 3 33259 0 0 GLOBAL PMTS INC COM 37940X102 37 272 SH DFND 1 272 0 0 GLOBAL PMTS INC COM 37940X102 2117 15509 SH DFND 4 15509 0 0 GLOBANT S A COM L44385109 49363 691361 SH DFND 3 691361 0 0 GLOBANT S A COM L44385109 129 1800 SH DFND 4 1800 0 0 GLOBUS MED INC CL A 379577208 55097 1114760 SH DFND 1 1114760 0 0 GLOBUS MED INC CL A 379577208 3939 79700 SH DFND 3 79700 0 0 GODADDY INC CL A 380237107 655 8717 SH DFND 3 8717 0 0 GODADDY INC CL A 380237107 959 12759 SH DFND 4 12759 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 14210 74016 SH DFND 3 74016 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 15673 81634 SH DFND 4 81634 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 6236 32479 SH DFND 10 32479 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1859 102423 SH DFND 4 102423 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 405 22322 SH DFND 3 22322 0 0 GRAINGER W W INC COM 384802104 899 2986 SH DFND 1 2986 0 0 GRAINGER W W INC COM 384802104 1289 4282 SH DFND 10 4282 0 0 GRAINGER W W INC COM 384802104 4048 13449 SH DFND 3 13449 0 0 GRAINGER W W INC COM 384802104 13080 43461 SH DFND 4 43461 0 0 GRANA Y MONTERO S A A SPONSORED ADS 38500P208 26278 7508097 SH DFND 3 7508097 0 0 GRANA Y MONTERO S A A SPONSORED ADS 38500P208 60 17100 SH DFND 4 17100 0 0 GRUBHUB INC COM 400110102 48453 697473 SH DFND 10 697473 0 0 GRUBHUB INC COM 400110102 3739 53822 SH DFND 9 53822 0 0 GRUBHUB INC COM 400110102 331 4764 SH DFND 3 4764 0 0 GRUBHUB INC COM 400110102 111 1599 SH DFND 8 1599 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 56779 1259241 SH DFND 3 1259241 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 159 3527 SH DFND 4 3527 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 464 10300 SH OTR 5 10300 0 0 HALLIBURTON CO COM 406216101 1824 62260 SH DFND 8 62260 0 0 HALLIBURTON CO COM 406216101 2413 82356 SH DFND 10 82356 0 0 HALLIBURTON CO COM 406216101 5471 186734 SH DFND 3 186734 0 0 HALLIBURTON CO COM 406216101 5094 173846 SH DFND 4 173846 0 0 HANESBRANDS INC COM 410345102 628 35125 SH DFND 4 35125 0 0 HANESBRANDS INC COM 410345102 1372 76718 SH DFND 3 76718 0 0 HANESBRANDS INC COM 410345102 62192 3477345 SH DFND 10 3477345 0 0 HARLEY DAVIDSON INC COM 412822108 85 2397 SH DFND 1 2397 0 0 HARLEY DAVIDSON INC COM 412822108 544 15254 SH DFND 10 15254 0 0 HARLEY DAVIDSON INC COM 412822108 1308 36667 SH DFND 3 36667 0 0 HARLEY DAVIDSON INC COM 412822108 4597 128898 SH DFND 4 128898 0 0 HARRIS CORP DEL COM 413875105 1769 11077 SH DFND 10 11077 0 0 HARRIS CORP DEL COM 413875105 3954 24754 SH DFND 3 24754 0 0 HARRIS CORP DEL COM 413875105 3650 22851 SH DFND 4 22851 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1679 33768 SH DFND 10 33768 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 3757 75554 SH DFND 3 75554 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 4727 95057 SH DFND 4 95057 0 0 HASBRO INC COM 418056107 930 10939 SH DFND 10 10939 0 0 HASBRO INC COM 418056107 2090 24583 SH DFND 3 24583 0 0 HASBRO INC COM 418056107 1527 17961 SH DFND 4 17961 0 0 HCA HEALTHCARE INC COM 40412C101 276 2113 SH DFND 1 2113 0 0 HCA HEALTHCARE INC COM 40412C101 3290 25229 SH DFND 10 25229 0 0 HCA HEALTHCARE INC COM 40412C101 7709 59119 SH DFND 3 59119 0 0 HCA HEALTHCARE INC COM 40412C101 7885 60464 SH DFND 4 60464 0 0 HCP INC COM 40414L109 1407 44932 SH DFND 10 44932 0 0 HCP INC COM 40414L109 4295 137142 SH DFND 4 137142 0 0 HCP INC COM 40414L109 3134 100083 SH DFND 3 100083 0 0 HD SUPPLY HLDGS INC COM 40416M105 505 11641 SH DFND 3 11641 0 0 HD SUPPLY HLDGS INC COM 40416M105 766 17667 SH DFND 4 17667 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 29093 251000 SH DFND 10 251000 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 47147 406752 SH DFND 2 406752 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 43252 373150 SH DFND 3 373150 0 0 HELEN OF TROY CORP LTD COM G4388N106 32271 278292 SH DFND 1 278292 0 0 HELMERICH & PAYNE INC COM 423452101 9043 162736 SH DFND 3 162736 0 0 HELMERICH & PAYNE INC COM 423452101 1471 26479 SH DFND 4 26479 0 0 HELMERICH & PAYNE INC COM 423452101 571 10267 SH DFND 10 10267 0 0 HENRY JACK & ASSOC INC COM 426281101 2263 16311 SH DFND 3 16311 0 0 HENRY JACK & ASSOC INC COM 426281101 232 1670 SH DFND 4 1670 0 0 HENRY JACK & ASSOC INC COM 426281101 1009 7271 SH DFND 10 7271 0 0 HENRY SCHEIN INC COM 806407102 861 14322 SH DFND 10 14322 0 0 HENRY SCHEIN INC COM 806407102 1923 31992 SH DFND 3 31992 0 0 HENRY SCHEIN INC COM 806407102 2751 45771 SH DFND 4 45771 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 144 2717 SH DFND 3 2717 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 437 8250 SH DFND 4 8250 0 0 HERSHEY CO COM 427866108 3402 29623 SH DFND 4 29623 0 0 HERSHEY CO COM 427866108 3372 29364 SH DFND 3 29364 0 0 HERSHEY CO COM 427866108 1512 13170 SH DFND 10 13170 0 0 HERSHEY CO COM 427866108 18 158 SH DFND 8 158 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 1196 68847 SH DFND 4 68847 0 0 HESKA CORP COM RESTRC NEW 42805E306 26864 315599 SH DFND 1 315599 0 0 HESS CORP COM 42809H107 17392 288744 SH DFND 10 288744 0 0 HESS CORP COM 42809H107 3269 54265 SH DFND 3 54265 0 0 HESS CORP COM 42809H107 3254 54026 SH DFND 4 54026 0 0 HESS CORP COM 42809H107 4553 75588 SH DFND 9 75588 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 6106 395740 SH DFND 4 395740 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2051 132953 SH DFND 10 132953 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 4597 297948 SH DFND 3 297948 0 0 HIGHWOODS PPTYS INC COM 431284108 9668 206638 SH DFND 1 206638 0 0 HIGHWOODS PPTYS INC COM 431284108 9801 209493 SH DFND 10 209493 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 3165 38071 SH DFND 1 38071 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 7571 91085 SH DFND 10 91085 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 5151 61972 SH DFND 3 61972 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 2294 27599 SH DFND 4 27599 0 0 HMS HLDGS CORP COM 40425J101 59 1987 SH DFND 8 1987 0 0 HMS HLDGS CORP COM 40425J101 51530 1739985 SH DFND 10 1739985 0 0 HMS HLDGS CORP COM 40425J101 1602 54100 SH DFND 3 54100 0 0 HOLLYFRONTIER CORP COM 436106108 13644 276923 SH DFND 4 276923 0 0 HOLLYFRONTIER CORP COM 436106108 4632 94016 SH DFND 3 94016 0 0 HOLLYFRONTIER CORP COM 436106108 1296 26311 SH DFND 1 26311 0 0 HOLLYFRONTIER CORP COM 436106108 737 14952 SH DFND 10 14952 0 0 HOLOGIC INC COM 436440101 19126 395156 SH DFND 1 395156 0 0 HOLOGIC INC COM 436440101 1225 25315 SH DFND 10 25315 0 0 HOLOGIC INC COM 436440101 2925 60427 SH DFND 3 60427 0 0 HOLOGIC INC COM 436440101 5279 109069 SH DFND 4 109069 0 0 HOME DEPOT INC COM 437076102 32628 170035 SH DFND 4 170035 0 0 HOME DEPOT INC COM 437076102 169864 885217 SH DFND 10 885217 0 0 HOME DEPOT INC COM 437076102 46470 242170 SH DFND 3 242170 0 0 HONEYWELL INTL INC COM 438516106 21784 137051 SH DFND 4 137051 0 0 HONEYWELL INTL INC COM 438516106 25156 158267 SH DFND 3 158267 0 0 HONEYWELL INTL INC COM 438516106 2414 15188 SH DFND 1 15188 0 0 HONEYWELL INTL INC COM 438516106 11035 69425 SH DFND 10 69425 0 0 HORMEL FOODS CORP COM 440452100 1148 25653 SH DFND 10 25653 0 0 HORMEL FOODS CORP COM 440452100 2611 58343 SH DFND 3 58343 0 0 HORMEL FOODS CORP COM 440452100 1656 37005 SH DFND 4 37005 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 477 18112 SH DFND 4 18112 0 0 HOST HOTELS & RESORTS INC COM 44107P104 6657 352106 SH DFND 10 352106 0 0 HOST HOTELS & RESORTS INC COM 44107P104 3790 200458 SH DFND 3 200458 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2884 152557 SH DFND 1 152557 0 0 HOST HOTELS & RESORTS INC COM 44107P104 22069 1167359 SH DFND 4 1167359 0 0 HP INC COM 40434L105 2874 147853 SH DFND 1 147853 0 0 HP INC COM 40434L105 2874 147893 SH DFND 10 147893 0 0 HP INC COM 40434L105 13804 710263 SH DFND 3 710263 0 0 HP INC COM 40434L105 34496 1774953 SH DFND 4 1774953 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 8575 203482 SH DFND 3 203482 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 9200 218320 SH OTR 7 218320 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 17279 410038 SH OTR 6 410038 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 31859 756017 SH DFND 9 756017 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 439886 10438675 SH DFND 2 10438675 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 78281 1857650 SH DFND 10 1857650 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 6569 155884 SH DFND 1 155884 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 118 2800 SH DFND 2800 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 468 11107 SH OTR 5 11107 0 0 HUDSON PAC PPTYS INC COM 444097109 9385 272394 SH DFND 1 272394 0 0 HUDSON PAC PPTYS INC COM 444097109 9244 268279 SH DFND 10 268279 0 0 HUMANA INC COM 444859102 14156 53213 SH DFND 4 53213 0 0 HUMANA INC COM 444859102 45 170 SH DFND 1 170 0 0 HUMANA INC COM 444859102 3425 12875 SH DFND 10 12875 0 0 HUMANA INC COM 444859102 8047 30250 SH DFND 3 30250 0 0 HUNT J B TRANS SVCS INC COM 445658107 862 8513 SH DFND 4 8513 0 0 HUNT J B TRANS SVCS INC COM 445658107 1858 18344 SH DFND 3 18344 0 0 HUNT J B TRANS SVCS INC COM 445658107 832 8211 SH DFND 10 8211 0 0 HUNTINGTON BANCSHARES INC COM 446150104 12685 1000000 SH DFND 1 1000000 0 0 HUNTINGTON BANCSHARES INC COM 446150104 10030 790727 SH DFND 10 790727 0 0 HUNTINGTON BANCSHARES INC COM 446150104 14217 1120751 SH DFND 3 1120751 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2542 200374 SH DFND 4 200374 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 832 4013 SH DFND 10 4013 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1923 9278 SH DFND 3 9278 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1186 5723 SH DFND 4 5723 0 0 HUNTSMAN CORP COM 447011107 847 37643 SH DFND 4 37643 0 0 HYATT HOTELS CORP COM CL A 448579102 3957 54517 SH DFND 1 54517 0 0 HYATT HOTELS CORP COM CL A 448579102 10983 151339 SH DFND 10 151339 0 0 IAC INTERACTIVECORP COM 44919P508 1434 6824 SH DFND 3 6824 0 0 IAC INTERACTIVECORP COM 44919P508 4648 22123 SH DFND 4 22123 0 0 IDEX CORP COM 45167R104 619 4080 SH DFND 3 4080 0 0 IDEXX LABS INC COM 45168D104 1813 8109 SH DFND 10 8109 0 0 IDEXX LABS INC COM 45168D104 4056 18141 SH DFND 3 18141 0 0 IDEXX LABS INC COM 45168D104 1880 8408 SH DFND 4 8408 0 0 IHS MARKIT LTD SHS G47567105 20532 377469 SH DFND 10 377469 0 0 IHS MARKIT LTD SHS G47567105 5768 106040 SH DFND 9 106040 0 0 IHS MARKIT LTD SHS G47567105 109 2000 SH DFND 8 2000 0 0 IHS MARKIT LTD SHS G47567105 2011 36973 SH DFND 4 36973 0 0 IHS MARKIT LTD SHS G47567105 4234 77842 SH DFND 3 77842 0 0 ILLINOIS TOOL WKS INC COM 452308109 4113 28653 SH DFND 10 28653 0 0 ILLINOIS TOOL WKS INC COM 452308109 9269 64568 SH DFND 3 64568 0 0 ILLINOIS TOOL WKS INC COM 452308109 7316 50966 SH DFND 4 50966 0 0 ILLINOIS TOOL WKS INC COM 452308109 551 3840 SH DFND 8 3840 0 0 ILLUMINA INC COM 452327109 4298 13831 SH DFND 10 13831 0 0 ILLUMINA INC COM 452327109 9766 31429 SH DFND 3 31429 0 0 ILLUMINA INC COM 452327109 4462 14359 SH DFND 4 14359 0 0 INCYTE CORP COM 45337C102 1431 16640 SH DFND 10 16640 0 0 INCYTE CORP COM 45337C102 3226 37508 SH DFND 3 37508 0 0 INCYTE CORP COM 45337C102 1479 17201 SH DFND 4 17201 0 0 INFOSYS LTD SPONSORED ADR 456788108 2226 203600 SH DFND 2 203600 0 0 INFOSYS LTD SPONSORED ADR 456788108 7272 665052 SH DFND 3 665052 0 0 INFOSYS LTD SPONSORED ADR 456788108 17453 1596024 SH DFND 4 1596024 0 0 INGERSOLL-RAND PLC SHS G47791101 74 688 SH DFND 8 688 0 0 INGERSOLL-RAND PLC SHS G47791101 637 5897 SH DFND 1 5897 0 0 INGERSOLL-RAND PLC SHS G47791101 2803 25968 SH DFND 10 25968 0 0 INGERSOLL-RAND PLC SHS G47791101 7960 73735 SH DFND 3 73735 0 0 INGERSOLL-RAND PLC SHS G47791101 8923 82658 SH DFND 4 82658 0 0 INGREDION INC COM 457187102 692 7307 SH DFND 4 7307 0 0 INGREDION INC COM 457187102 551 5823 SH DFND 3 5823 0 0 INSIGHT ENTERPRISES INC COM 45765U103 45725 830462 SH DFND 1 830462 0 0 INSULET CORP COM 45784P101 27322 287252 SH DFND 10 287252 0 0 INTEL CORP COM 458140100 3725 69361 SH DFND 1 69361 0 0 INTEL CORP COM 458140100 22989 428062 SH DFND 10 428062 0 0 INTEL CORP COM 458140100 129450 2410399 SH DFND 3 2410399 0 0 INTEL CORP COM 458140100 78599 1463532 SH DFND 4 1463532 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 101217 1329358 SH DFND 10 1329358 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6007 78898 SH DFND 9 78898 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 138438 1818208 SH DFND 3 1818208 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 18020 236667 SH DFND 1 236667 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 42115 553128 SH DFND 4 553128 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 85 600 SH DFND 600 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1843 13060 SH DFND 1 13060 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 12011 85122 SH DFND 10 85122 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 28118 199277 SH DFND 3 199277 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 58444 414206 SH DFND 4 414206 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1271 9870 SH DFND 4 9870 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 41 318 SH DFND 1 318 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2644 20526 SH DFND 3 20526 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1227 9530 SH DFND 10 9530 0 0 INTERPUBLIC GROUP COS INC COM 460690100 760 36175 SH DFND 10 36175 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1731 82376 SH DFND 3 82376 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1645 78260 SH DFND 4 78260 0 0 INTERXION HOLDING N.V SHS N47279109 5563 83377 SH DFND 1 83377 0 0 INTL PAPER CO COM 460146103 9959 215208 SH DFND 4 215208 0 0 INTL PAPER CO COM 460146103 7274 157185 SH DFND 1 157185 0 0 INTL PAPER CO COM 460146103 1759 38011 SH DFND 10 38011 0 0 INTL PAPER CO COM 460146103 3863 83482 SH DFND 3 83482 0 0 INTUIT COM 461202103 4292 16417 SH DFND 8 16417 0 0 INTUIT COM 461202103 43486 166329 SH DFND 4 166329 0 0 INTUIT COM 461202103 19124 73146 SH DFND 3 73146 0 0 INTUIT COM 461202103 3055 11685 SH DFND 1 11685 0 0 INTUIT COM 461202103 16699 63871 SH DFND 10 63871 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 489 857 SH DFND 1 857 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 6135 10751 SH DFND 10 10751 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 14820 25969 SH DFND 3 25969 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 8551 14984 SH DFND 4 14984 0 0 INVESCO LTD SHS G491BT108 742 38412 SH DFND 10 38412 0 0 INVESCO LTD SHS G491BT108 2406 124592 SH DFND 4 124592 0 0 INVESCO LTD SHS G491BT108 1629 84356 SH DFND 3 84356 0 0 INVITATION HOMES INC COM 46187W107 7889 324196 SH DFND 1 324196 0 0 INVITATION HOMES INC COM 46187W107 5173 212587 SH DFND 10 212587 0 0 INVITATION HOMES INC COM 46187W107 407 16728 SH DFND 3 16728 0 0 INVITATION HOMES INC COM 46187W107 553 22724 SH DFND 4 22724 0 0 IPG PHOTONICS CORP COM 44980X109 510 3361 SH DFND 10 3361 0 0 IPG PHOTONICS CORP COM 44980X109 1150 7576 SH DFND 3 7576 0 0 IPG PHOTONICS CORP COM 44980X109 533 3513 SH DFND 4 3513 0 0 IQVIA HLDGS INC COM 46266C105 2144 14903 SH DFND 10 14903 0 0 IQVIA HLDGS INC COM 46266C105 4893 34003 SH DFND 3 34003 0 0 IQVIA HLDGS INC COM 46266C105 4142 28787 SH DFND 4 28787 0 0 IRON MTN INC NEW COM 46284V101 10638 300000 SH DFND 1 300000 0 0 IRON MTN INC NEW COM 46284V101 955 26933 SH DFND 10 26933 0 0 IRON MTN INC NEW COM 46284V101 2117 59700 SH DFND 3 59700 0 0 IRON MTN INC NEW COM 46284V101 3377 95245 SH DFND 4 95245 0 0 IRON MTN INC NEW COM 46284V101 38 1072 SH DFND 8 1072 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 491 45000 SH DFND 3 45000 0 0 IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 11974 577080 SH DFND 3 577080 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2964 336463 SH DFND 3 336463 0 0 J & J SNACK FOODS CORP COM 466032109 36371 228977 SH DFND 1 228977 0 0 J JILL INC COM 46620W102 3180 578694 SH DFND 3 578694 0 0 JABIL INC COM 466313103 1425 53601 SH DFND 4 53601 0 0 JACOBS ENGR GROUP INC COM 469814107 842 11202 SH DFND 10 11202 0 0 JACOBS ENGR GROUP INC COM 469814107 1895 25206 SH DFND 3 25206 0 0 JACOBS ENGR GROUP INC COM 469814107 2139 28442 SH DFND 4 28442 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1923 76949 SH DFND 3 76949 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 379 15153 SH DFND 4 15153 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 572 3998 SH DFND 3 3998 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2097 14672 SH DFND 4 14672 0 0 JD COM INC SPON ADR CL A 47215P106 9527 315987 SH DFND 4 315987 0 0 JD COM INC SPON ADR CL A 47215P106 835 27702 SH DFND 3 27702 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1553 82614 SH DFND 4 82614 0 0 JEFFERIES FINL GROUP INC COM 47233W109 469 24965 SH DFND 10 24965 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1075 57211 SH DFND 3 57211 0 0 JOHNSON & JOHNSON COM 478160104 4196 30020 SH DFND 9 30020 0 0 JOHNSON & JOHNSON COM 478160104 579 4140 SH DFND 4140 0 0 JOHNSON & JOHNSON COM 478160104 37287 266734 SH DFND 1 266734 0 0 JOHNSON & JOHNSON COM 478160104 335259 2398308 SH DFND 10 2398308 0 0 JOHNSON & JOHNSON COM 478160104 225167 1610750 SH DFND 3 1610750 0 0 JOHNSON & JOHNSON COM 478160104 149331 1068252 SH DFND 4 1068252 0 0 JOHNSON & JOHNSON COM 478160104 247 1764 SH DFND 8 1764 0 0 JOHNSON CTLS INTL PLC SHS G51502105 18 477 SH DFND 8 477 0 0 JOHNSON CTLS INTL PLC SHS G51502105 6858 185648 SH DFND 4 185648 0 0 JOHNSON CTLS INTL PLC SHS G51502105 3203 86714 SH DFND 10 86714 0 0 JOHNSON CTLS INTL PLC SHS G51502105 7234 195839 SH DFND 3 195839 0 0 JONES LANG LASALLE INC COM 48020Q107 14940 96884 SH DFND 3 96884 0 0 JONES LANG LASALLE INC COM 48020Q107 10194 66109 SH DFND 4 66109 0 0 JPMORGAN CHASE & CO COM 46625H100 78 766 SH DFND 8 766 0 0 JPMORGAN CHASE & CO COM 46625H100 4756 46965 SH DFND 1 46965 0 0 JPMORGAN CHASE & CO COM 46625H100 40898 403891 SH DFND 10 403891 0 0 JPMORGAN CHASE & CO COM 46625H100 73591 726751 SH DFND 3 726751 0 0 JPMORGAN CHASE & CO COM 46625H100 113464 1120519 SH DFND 4 1120519 0 0 JUNIPER NETWORKS INC COM 48203R104 14917 563443 SH DFND 4 563443 0 0 JUNIPER NETWORKS INC COM 48203R104 4692 177228 SH DFND 3 177228 0 0 JUNIPER NETWORKS INC COM 48203R104 1549 58505 SH DFND 1 58505 0 0 JUNIPER NETWORKS INC COM 48203R104 861 32531 SH DFND 10 32531 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 44398 423932 SH DFND 1 423932 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 14256 122910 SH DFND 1 122910 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 30722 264883 SH DFND 10 264883 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 4271 36823 SH DFND 3 36823 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 2285 19698 SH DFND 4 19698 0 0 KELLOGG CO COM 487836108 1365 23788 SH DFND 10 23788 0 0 KELLOGG CO COM 487836108 4137 72103 SH DFND 4 72103 0 0 KELLOGG CO COM 487836108 3106 54132 SH DFND 3 54132 0 0 KEMPER CORP DEL COM 488401100 54030 709377 SH DFND 10 709377 0 0 KEURIG DR PEPPER INC COM 49271V100 17 603 SH DFND 3 603 0 0 KEURIG DR PEPPER INC COM 49271V100 382 13641 SH DFND 4 13641 0 0 KEURIG DR PEPPER INC COM 49271V100 232 8300 SH DFND 8 8300 0 0 KEYCORP NEW COM 493267108 853 54152 SH DFND 8 54152 0 0 KEYCORP NEW COM 493267108 1525 96815 SH DFND 10 96815 0 0 KEYCORP NEW COM 493267108 3376 214259 SH DFND 3 214259 0 0 KEYCORP NEW COM 493267108 3213 203957 SH DFND 4 203957 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1596 18304 SH DFND 4 18304 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1539 17642 SH DFND 10 17642 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3451 39569 SH DFND 3 39569 0 0 KIMBERLY CLARK CORP COM 494368103 4034 32546 SH DFND 10 32546 0 0 KIMBERLY CLARK CORP COM 494368103 9137 73721 SH DFND 3 73721 0 0 KIMBERLY CLARK CORP COM 494368103 10876 87755 SH DFND 4 87755 0 0 KIMCO RLTY CORP COM 49446R109 734 39648 SH DFND 10 39648 0 0 KIMCO RLTY CORP COM 49446R109 1651 89199 SH DFND 3 89199 0 0 KIMCO RLTY CORP COM 49446R109 1593 86108 SH DFND 4 86108 0 0 KINDER MORGAN INC DEL COM 49456B101 3593 179578 SH DFND 10 179578 0 0 KINDER MORGAN INC DEL COM 49456B101 9579 478709 SH DFND 4 478709 0 0 KINDER MORGAN INC DEL COM 49456B101 26703 1334467 SH DFND 3 1334467 0 0 KLA-TENCOR CORP COM 482480100 672 5624 SH DFND 1 5624 0 0 KLA-TENCOR CORP COM 482480100 1735 14526 SH DFND 10 14526 0 0 KLA-TENCOR CORP COM 482480100 4587 38414 SH DFND 3 38414 0 0 KLA-TENCOR CORP COM 482480100 10027 83965 SH DFND 4 83965 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 227 6959 SH DFND 3 6959 0 0 KOHLS CORP COM 500255104 6791 98741 SH DFND 3 98741 0 0 KOHLS CORP COM 500255104 19756 287255 SH DFND 4 287255 0 0 KOHLS CORP COM 500255104 1069 15537 SH DFND 10 15537 0 0 KOHLS CORP COM 500255104 1893 27518 SH DFND 1 27518 0 0 KORNIT DIGITAL LTD SHS M6372Q113 1213 51047 SH DFND 10 51047 0 0 KOSMOS ENERGY LTD COM 500688106 1948 311944 SH DFND 10 311944 0 0 KRAFT HEINZ CO COM 500754106 92 2814 SH DFND 1 2814 0 0 KRAFT HEINZ CO COM 500754106 1911 58516 SH DFND 10 58516 0 0 KRAFT HEINZ CO COM 500754106 14305 438128 SH DFND 3 438128 0 0 KRAFT HEINZ CO COM 500754106 4825 147789 SH DFND 4 147789 0 0 KRAFT HEINZ CO COM 500754106 695 21291 SH DFND 8 21291 0 0 KROGER CO COM 501044101 11032 448166 SH DFND 3 448166 0 0 KROGER CO COM 501044101 26014 1056840 SH DFND 4 1056840 0 0 KROGER CO COM 501044101 3030 123087 SH DFND 1 123087 0 0 KROGER CO COM 501044101 1848 75078 SH DFND 10 75078 0 0 KT CORP SPONSORED ADR 48268K101 98 7903 SH DFND 10 7903 0 0 KT CORP SPONSORED ADR 48268K101 50 4043 SH DFND 2 4043 0 0 KT CORP SPONSORED ADR 48268K101 257 20623 SH DFND 3 20623 0 0 KT CORP SPONSORED ADR 48268K101 1347 108260 SH DFND 4 108260 0 0 L BRANDS INC COM 501797104 593 21486 SH DFND 10 21486 0 0 L BRANDS INC COM 501797104 1354 49087 SH DFND 3 49087 0 0 L BRANDS INC COM 501797104 2470 89569 SH DFND 4 89569 0 0 L3 TECHNOLOGIES INC COM 502413107 330 1601 SH DFND 1 1601 0 0 L3 TECHNOLOGIES INC COM 502413107 5415 26241 SH DFND 4 26241 0 0 L3 TECHNOLOGIES INC COM 502413107 1531 7418 SH DFND 10 7418 0 0 L3 TECHNOLOGIES INC COM 502413107 3627 17575 SH DFND 3 17575 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1445 9447 SH DFND 10 9447 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3204 20938 SH DFND 3 20938 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4099 26794 SH DFND 4 26794 0 0 LAM RESEARCH CORP COM 512807108 4005 22375 SH DFND 1 22375 0 0 LAM RESEARCH CORP COM 512807108 2604 14548 SH DFND 10 14548 0 0 LAM RESEARCH CORP COM 512807108 12614 70466 SH DFND 3 70466 0 0 LAM RESEARCH CORP COM 512807108 38594 215595 SH DFND 4 215595 0 0 LAMB WESTON HLDGS INC COM 513272104 1033 13781 SH DFND 10 13781 0 0 LAMB WESTON HLDGS INC COM 513272104 1073 14321 SH DFND 4 14321 0 0 LAMB WESTON HLDGS INC COM 513272104 2307 30782 SH DFND 3 30782 0 0 LAS VEGAS SANDS CORP COM 517834107 1347 22100 SH DFND 3 22100 0 0 LAS VEGAS SANDS CORP COM 517834107 3714 60909 SH DFND 4 60909 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 167 15800 SH DFND 3 15800 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 2112 199600 SH DFND 4 199600 0 0 LAUDER ESTEE COS INC CL A 518439104 36388 219802 SH DFND 8 219802 0 0 LAUDER ESTEE COS INC CL A 518439104 8157 49270 SH DFND 1 49270 0 0 LAUDER ESTEE COS INC CL A 518439104 45664 275831 SH DFND 10 275831 0 0 LAUDER ESTEE COS INC CL A 518439104 171693 1037104 SH DFND 3 1037104 0 0 LAUDER ESTEE COS INC CL A 518439104 6568 39674 SH DFND 4 39674 0 0 LCI INDS COM 50189K103 40791 530992 SH DFND 1 530992 0 0 LEAR CORP COM NEW 521865204 1088 8015 SH DFND 3 8015 0 0 LEAR CORP COM NEW 521865204 9236 68040 SH DFND 4 68040 0 0 LEAR CORP COM NEW 521865204 42760 315016 SH DFND 10 315016 0 0 LEGGETT & PLATT INC COM 524660107 519 12284 SH DFND 10 12284 0 0 LEGGETT & PLATT INC COM 524660107 1163 27535 SH DFND 3 27535 0 0 LEGGETT & PLATT INC COM 524660107 541 12809 SH DFND 4 12809 0 0 LEIDOS HLDGS INC COM 525327102 11243 175429 SH DFND 3 175429 0 0 LEIDOS HLDGS INC COM 525327102 1958 30548 SH DFND 4 30548 0 0 LENNAR CORP CL A 526057104 2436 49615 SH DFND 4 49615 0 0 LENNAR CORP CL A 526057104 4 91 SH DFND 1 91 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3 325714 0 0 LOWES COS INC COM 548661107 35841 327407 SH DFND 4 327407 0 0 LULULEMON ATHLETICA INC COM 550021109 1032 6300 SH DFND 3 6300 0 0 LULULEMON ATHLETICA INC COM 550021109 1191 7268 SH DFND 4 7268 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8859 105355 SH DFND 3 105355 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 41969 499097 SH DFND 4 499097 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2472 29392 SH DFND 10 29392 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2859 34003 SH DFND 1 34003 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 28 334 SH DFND 8 334 0 0 M & T BK CORP COM 55261F104 14986 95425 SH DFND 1 95425 0 0 M & T BK CORP COM 55261F104 2068 13169 SH DFND 10 13169 0 0 M & T BK CORP COM 55261F104 122958 782950 SH DFND 3 782950 0 0 M & T BK CORP COM 55261F104 40429 257433 SH DFND 4 257433 0 0 MACERICH CO COM 554382101 1140 26282 SH DFND 4 26282 0 0 MACERICH CO COM 554382101 785 18103 SH DFND 1 18103 0 0 MACERICH CO COM 554382101 432 9955 SH DFND 10 9955 0 0 MACERICH CO COM 554382101 970 22377 SH DFND 3 22377 0 0 MACYS INC COM 55616P104 11762 489484 SH DFND 4 489484 0 0 MACYS INC COM 55616P104 4279 178064 SH DFND 3 178064 0 0 MACYS INC COM 55616P104 695 28930 SH DFND 10 28930 0 0 MACYS INC COM 55616P104 736 30648 SH DFND 1 30648 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 899 41363 SH DFND 4 41363 0 0 MANHATTAN ASSOCS INC COM 562750109 42171 764722 SH DFND 1 764722 0 0 MANHATTAN ASSOCS INC COM 562750109 7750 140541 SH DFND 3 140541 0 0 MANPOWERGROUP INC COM 56418H100 650 7865 SH DFND 3 7865 0 0 MANPOWERGROUP INC COM 56418H100 6699 81010 SH DFND 4 81010 0 0 MARATHON OIL CORP COM 565849106 2908 174030 SH DFND 3 174030 0 0 MARATHON OIL CORP COM 565849106 3356 200817 SH DFND 4 200817 0 0 MARATHON OIL CORP COM 565849106 95788 5732395 SH DFND 10 5732395 0 0 MARATHON PETE CORP COM 56585A102 3870 64651 SH DFND 10 64651 0 0 MARATHON PETE CORP COM 56585A102 11302 188831 SH DFND 3 188831 0 0 MARATHON PETE CORP COM 56585A102 31832 531824 SH DFND 4 531824 0 0 MARATHON PETE CORP COM 56585A102 1783 29783 SH DFND 1 29783 0 0 MARCUS & MILLICHAP INC COM 566324109 41295 1013875 SH DFND 1 1013875 0 0 MARKEL CORP COM 570535104 732 735 SH DFND 3 735 0 0 MARKEL CORP COM 570535104 3195 3207 SH DFND 4 3207 0 0 MARKETAXESS HLDGS INC COM 57060D108 32753 133042 SH DFND 10 133042 0 0 MARRIOTT INTL INC NEW CL A 571903202 4903 39194 SH DFND 4 39194 0 0 MARRIOTT INTL INC NEW CL A 571903202 7617 60896 SH DFND 3 60896 0 0 MARRIOTT INTL INC NEW CL A 571903202 3329 26616 SH DFND 10 26616 0 0 MARSH & MCLENNAN COS INC COM 571748102 1944 20708 SH DFND 1 20708 0 0 MARSH & MCLENNAN COS INC COM 571748102 4453 47422 SH DFND 10 47422 0 0 MARSH & MCLENNAN COS INC COM 571748102 10779 114793 SH DFND 3 114793 0 0 MARSH & MCLENNAN COS INC COM 571748102 19335 205913 SH DFND 4 205913 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2492 12387 SH DFND 9 12387 0 0 MARTIN MARIETTA MATLS INC COM 573284106 80897 402114 SH DFND 10 402114 0 0 MARTIN MARIETTA MATLS INC COM 573284106 9086 45162 SH DFND 3 45162 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1236 6146 SH DFND 4 6146 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6752 339459 SH DFND 9 339459 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 232 11672 SH DFND 8 11672 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 839 42177 SH DFND 4 42177 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 648 32580 SH DFND 3 32580 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 929 46692 SH DFND 1 46692 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 206925 10403479 SH DFND 10 10403479 0 0 MASCO CORP COM 574599106 7345 186833 SH DFND 4 186833 0 0 MASCO CORP COM 574599106 717 18227 SH DFND 1 18227 0 0 MASCO CORP COM 574599106 1121 28520 SH DFND 10 28520 0 0 MASCO CORP COM 574599106 2629 66874 SH DFND 3 66874 0 0 MASTEC INC COM 576323109 1106 23000 SH DFND 3 23000 0 0 MASTERCARD INC CL A 57636Q104 410509 1743509 SH DFND 10 1743509 0 0 MASTERCARD INC CL A 57636Q104 55982 237768 SH DFND 3 237768 0 0 MASTERCARD INC CL A 57636Q104 23731 100790 SH DFND 4 100790 0 0 MASTERCARD INC CL A 57636Q104 21937 93173 SH DFND 8 93173 0 0 MASTERCARD INC CL A 57636Q104 9110 38693 SH DFND 9 38693 0 0 MASTERCARD INC CL A 57636Q104 1405 5969 SH DFND 1 5969 0 0 MATTEL INC COM 577081102 2045 157261 SH DFND 4 157261 0 0 MATTEL INC COM 577081102 422 32480 SH DFND 10 32480 0 0 MATTEL INC COM 577081102 941 72384 SH DFND 3 72384 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1441 27109 SH DFND 4 27109 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 3076 57849 SH DFND 3 57849 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 30 569 SH DFND 1 569 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1382 25994 SH DFND 10 25994 0 0 MAXIMUS INC COM 577933104 36029 507123 SH DFND 10 507123 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1728 11474 SH DFND 10 11474 0 0 MCCORMICK & CO INC COM NON VTG 579780206 3892 25836 SH DFND 3 25836 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1796 11926 SH DFND 4 11926 0 0 MCDONALDS CORP COM 580135101 30363 159891 SH DFND 4 159891 0 0 MCDONALDS CORP COM 580135101 5635 29676 SH DFND 9 29676 0 0 MCDONALDS CORP COM 580135101 199350 1049761 SH DFND 10 1049761 0 0 MCDONALDS CORP COM 580135101 31150 164034 SH DFND 3 164034 0 0 MCKESSON CORP COM 58155Q103 785 6706 SH DFND 1 6706 0 0 MCKESSON CORP COM 58155Q103 2143 18310 SH DFND 10 18310 0 0 MCKESSON CORP COM 58155Q103 5478 46797 SH DFND 3 46797 0 0 MCKESSON CORP COM 58155Q103 25623 218890 SH DFND 4 218890 0 0 MCKESSON CORP COM 58155Q103 16 140 SH DFND 8 140 0 0 MDU RES GROUP INC COM 552690109 381 14759 SH DFND 4 14759 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1526 82432 SH DFND 1 82432 0 0 MEDTRONIC PLC SHS G5960L103 11040 121185 SH DFND 1 121185 0 0 MEDTRONIC PLC SHS G5960L103 13436 147484 SH DFND 8 147484 0 0 MEDTRONIC PLC SHS G5960L103 46107 506119 SH DFND 4 506119 0 0 MEDTRONIC PLC SHS G5960L103 95706 1050564 SH DFND 10 1050564 0 0 MEDTRONIC PLC SHS G5960L103 40848 448385 SH DFND 3 448385 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 129 5697 SH DFND 3 5697 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 2129 94233 SH DFND 4 94233 0 0 MERCADOLIBRE INC COM 58733R102 1117 2200 SH DFND 3 2200 0 0 MERCADOLIBRE INC COM 58733R102 1608 3166 SH DFND 4 3166 0 0 MERCK & CO INC COM 58933Y105 48074 578026 SH DFND 3 578026 0 0 MERCK & CO INC COM 58933Y105 35238 423681 SH DFND 4 423681 0 0 MERCK & CO INC COM 58933Y105 511 6145 SH DFND 1 6145 0 0 MERCK & CO INC COM 58933Y105 1177 14153 SH DFND 8 14153 0 0 MERCK & CO INC COM 58933Y105 166234 1998724 SH DFND 10 1998724 0 0 MERCURY SYS INC COM 589378108 15951 248923 SH DFND 1 248923 0 0 MEREDITH CORP COM 589433101 67651 1224121 SH DFND 1 1224121 0 0 MEREDITH CORP COM 589433101 443 8013 SH DFND 10 8013 0 0 METLIFE INC COM 59156R108 3927 92249 SH DFND 10 92249 0 0 METLIFE INC COM 59156R108 8432 198066 SH DFND 3 198066 0 0 METLIFE INC COM 59156R108 10900 256053 SH DFND 4 256053 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 3782 5231 SH DFND 3 5231 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1739 2405 SH DFND 4 2405 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1700 2352 SH DFND 10 2352 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 4548 141084 SH DFND 10 141084 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 5953 184690 SH DFND 1 184690 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2783 108436 SH DFND 10 108436 0 0 MGM RESORTS INTERNATIONAL COM 552953101 15818 616313 SH DFND 3 616313 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2458 95787 SH DFND 4 95787 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1848 22263 SH DFND 10 22263 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 4129 49750 SH DFND 3 49750 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2696 32481 SH DFND 4 32481 0 0 MICRON TECHNOLOGY INC COM 595112103 27427 663621 SH DFND 4 663621 0 0 MICRON TECHNOLOGY INC COM 595112103 11325 274008 SH DFND 3 274008 0 0 MICRON TECHNOLOGY INC COM 595112103 4357 105409 SH DFND 10 105409 0 0 MICRON TECHNOLOGY INC COM 595112103 1044 25252 SH DFND 1 25252 0 0 MICROSOFT CORP COM 594918104 62634 531047 SH DFND 1 531047 0 0 MICROSOFT CORP COM 594918104 758698 6432639 SH DFND 10 6432639 0 0 MICROSOFT CORP COM 594918104 351162 2977334 SH DFND 3 2977334 0 0 MICROSOFT CORP COM 594918104 241893 2050898 SH DFND 4 2050898 0 0 MICROSOFT CORP COM 594918104 43230 366529 SH DFND 8 366529 0 0 MICROSOFT CORP COM 594918104 16771 142192 SH DFND 9 142192 0 0 MICROSOFT CORP COM 594918104 245 2080 SH DFND 2080 0 0 MID AMER APT CMNTYS INC COM 59522J103 2082 19034 SH DFND 1 19034 0 0 MID AMER APT CMNTYS INC COM 59522J103 2928 26766 SH DFND 4 26766 0 0 MID AMER APT CMNTYS INC COM 59522J103 1172 10712 SH DFND 10 10712 0 0 MID AMER APT CMNTYS INC COM 59522J103 2620 23954 SH DFND 3 23954 0 0 MIDDLEBY CORP COM 596278101 375 2883 SH DFND 3 2883 0 0 MIMECAST LTD ORD SHS G14838109 614 12968 SH DFND 12968 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 4251 562335 SH DFND 4 562335 0 0 MOHAWK INDS INC COM 608190104 745 5902 SH DFND 10 5902 0 0 MOHAWK INDS INC COM 608190104 1646 13045 SH DFND 3 13045 0 0 MOHAWK INDS INC COM 608190104 1851 14671 SH DFND 4 14671 0 0 MOLINA HEALTHCARE INC COM 60855R100 172 1209 SH DFND 3 1209 0 0 MOLINA HEALTHCARE INC COM 60855R100 973 6855 SH DFND 4 6855 0 0 MOLSON COORS BREWING CO CL B 60871R209 1052 17630 SH DFND 10 17630 0 0 MOLSON COORS BREWING CO CL B 60871R209 15410 258279 SH DFND 3 258279 0 0 MOLSON COORS BREWING CO CL B 60871R209 16380 274532 SH DFND 4 274532 0 0 MOLSON COORS BREWING CO CL B 60871R209 12973 217430 SH DFND 1 217430 0 0 MOMO INC ADR 60879B107 314 8216 SH DFND 3 8216 0 0 MOMO INC ADR 60879B107 2305 60269 SH DFND 4 60269 0 0 MONDELEZ INTL INC CL A 609207105 29950 599964 SH DFND 3 599964 0 0 MONDELEZ INTL INC CL A 609207105 4553 91215 SH DFND 9 91215 0 0 MONDELEZ INTL INC CL A 609207105 16651 333554 SH DFND 4 333554 0 0 MONDELEZ INTL INC CL A 609207105 192955 3865279 SH DFND 10 3865279 0 0 MONDELEZ INTL INC CL A 609207105 214 4284 SH DFND 1 4284 0 0 MONDELEZ INTL INC CL A 609207105 5318 106528 SH DFND 8 106528 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 61 1112 SH DFND 1 1112 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2037 37317 SH DFND 10 37317 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 4627 84773 SH DFND 3 84773 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2121 38868 SH DFND 4 38868 0 0 MOODYS CORP COM 615369105 2838 15673 SH DFND 10 15673 0 0 MOODYS CORP COM 615369105 6497 35875 SH DFND 3 35875 0 0 MOODYS CORP COM 615369105 2950 16291 SH DFND 4 16291 0 0 MORGAN STANLEY COM NEW 617446448 5185 122830 SH DFND 10 122830 0 0 MORGAN STANLEY COM NEW 617446448 19205 454935 SH DFND 4 454935 0 0 MORGAN STANLEY COM NEW 617446448 12138 287519 SH DFND 3 287519 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 805 34500 SH DFND 2 34500 0 0 MOSAIC CO NEW COM 61945C103 911 33368 SH DFND 10 33368 0 0 MOSAIC CO NEW COM 61945C103 2054 75215 SH DFND 3 75215 0 0 MOSAIC CO NEW COM 61945C103 2313 84692 SH DFND 4 84692 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2162 15393 SH DFND 10 15393 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 5004 35638 SH DFND 3 35638 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 5401 38461 SH DFND 4 38461 0 0 MSCI INC COM 55354G100 1632 8207 SH DFND 10 8207 0 0 MSCI INC COM 55354G100 3627 18241 SH DFND 3 18241 0 0 MSCI INC COM 55354G100 1624 8169 SH DFND 4 8169 0 0 MURPHY OIL CORP COM 626717102 1358 46350 SH DFND 4 46350 0 0 MURPHY USA INC COM 626755102 849 9919 SH DFND 4 9919 0 0 MYLAN N V SHS EURO N59465109 656 23151 SH DFND 1 23151 0 0 MYLAN N V SHS EURO N59465109 1375 48515 SH DFND 10 48515 0 0 MYLAN N V SHS EURO N59465109 3626 127951 SH DFND 3 127951 0 0 MYLAN N V SHS EURO N59465109 6296 222157 SH DFND 4 222157 0 0 NASDAQ INC COM 631103108 3479 39760 SH DFND 3 39760 0 0 NASDAQ INC COM 631103108 14775 168876 SH DFND 4 168876 0 0 NASDAQ INC COM 631103108 1167 13336 SH DFND 1 13336 0 0 NASDAQ INC COM 631103108 947 10820 SH DFND 10 10820 0 0 NATIONAL OILWELL VARCO INC COM 637071101 2147 80591 SH DFND 3 80591 0 0 NATIONAL OILWELL VARCO INC COM 637071101 3006 112805 SH DFND 4 112805 0 0 NATIONAL OILWELL VARCO INC COM 637071101 6 230 SH DFND 8 230 0 0 NATIONAL OILWELL VARCO INC COM 637071101 961 36072 SH DFND 10 36072 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 1414 25522 SH DFND 1 25522 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 452 8159 SH DFND 3 8159 0 0 NAVIENT CORPORATION COM 63938C108 1213 104839 SH DFND 4 104839 0 0 NEENAH INC COM 640079109 58097 902687 SH DFND 1 902687 0 0 NEKTAR THERAPEUTICS COM 640268108 267 7930 SH DFND 1 7930 0 0 NEKTAR THERAPEUTICS COM 640268108 378 11246 SH DFND 8 11246 0 0 NEKTAR THERAPEUTICS COM 640268108 4482 133339 SH DFND 4 133339 0 0 NEKTAR THERAPEUTICS COM 640268108 548 16306 SH DFND 10 16306 0 0 NEKTAR THERAPEUTICS COM 640268108 1523 45300 SH DFND 3 45300 0 0 NEOPHOTONICS CORP COM 64051T100 759 120744 SH DFND 120744 0 0 NETAPP INC COM 64110D104 2442 35214 SH DFND 1 35214 0 0 NETAPP INC COM 64110D104 1636 23600 SH DFND 10 23600 0 0 NETAPP INC COM 64110D104 9737 140423 SH DFND 3 140423 0 0 NETAPP INC COM 64110D104 16909 243853 SH DFND 4 243853 0 0 NETEASE INC SPONSORED ADR 64110W102 2394 9916 SH DFND 9 9916 0 0 NETEASE INC SPONSORED ADR 64110W102 16603 68762 SH DFND 10 68762 0 0 NETEASE INC SPONSORED ADR 64110W102 842 3488 SH DFND 3 3488 0 0 NETEASE INC SPONSORED ADR 64110W102 9268 38385 SH DFND 4 38385 0 0 NETFLIX INC COM 64110L106 1224 3432 SH DFND 1 3432 0 0 NETFLIX INC COM 64110L106 136108 381724 SH DFND 10 381724 0 0 NETFLIX INC COM 64110L106 33564 94133 SH DFND 3 94133 0 0 NETFLIX INC COM 64110L106 22961 64396 SH DFND 4 64396 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 7581 86030 SH DFND 10 86030 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1673 18985 SH DFND 9 18985 0 0 NEW MTN FIN CORP COM 647551100 971 71500 SH DFND 3 71500 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 545 6047 SH DFND 3 6047 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 3824 42445 SH DFND 4 42445 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3383 200000 SH DFND 3 200000 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 183 10796 SH DFND 4 10796 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1453 125603 SH DFND 4 125603 0 0 NEWELL BRANDS INC COM 651229106 27810 1812320 SH DFND 10 1812320 0 0 NEWELL BRANDS INC COM 651229106 1331 86735 SH DFND 3 86735 0 0 NEWELL BRANDS INC COM 651229106 2128 138705 SH DFND 4 138705 0 0 NEWMONT MNG CORP COM 651639106 4028 112562 SH DFND 3 112562 0 0 NEWMONT MNG CORP COM 651639106 1793 50118 SH DFND 10 50118 0 0 NEWMONT MNG CORP COM 651639106 355 9909 SH DFND 1 9909 0 0 NEWMONT MNG CORP COM 651639106 4080 114007 SH DFND 4 114007 0 0 NEWS CORP NEW CL A 65249B109 451 36247 SH DFND 10 36247 0 0 NEWS CORP NEW CL A 65249B109 1011 81279 SH DFND 3 81279 0 0 NEWS CORP NEW CL A 65249B109 1149 92348 SH DFND 4 92348 0 0 NEWS CORP NEW CL B 65249B208 146 11646 SH DFND 10 11646 0 0 NEWS CORP NEW CL B 65249B208 245 19568 SH DFND 3 19568 0 0 NEWS CORP NEW CL B 65249B208 366 29303 SH DFND 4 29303 0 0 NEXTERA ENERGY INC COM 65339F101 254250 1315177 SH DFND 10 1315177 0 0 NEXTERA ENERGY INC COM 65339F101 10863 56193 SH DFND 9 56193 0 0 NEXTERA ENERGY INC COM 65339F101 804 4159 SH DFND 8 4159 0 0 NEXTERA ENERGY INC COM 65339F101 38059 196870 SH DFND 3 196870 0 0 NEXTERA ENERGY INC COM 65339F101 19953 103214 SH DFND 1 103214 0 0 NEXTERA ENERGY INC COM 65339F101 20829 107743 SH DFND 4 107743 0 0 NICE LTD SPONSORED ADR 653656108 25 208 SH DFND 1 208 0 0 NICE LTD SPONSORED ADR 653656108 24016 196034 SH DFND 10 196034 0 0 NICE LTD SPONSORED ADR 653656108 172 1400 SH DFND 3 1400 0 0 NICE LTD SPONSORED ADR 653656108 5941 48497 SH DFND 9 48497 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 3083 130229 SH DFND 4 130229 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 70 2950 SH DFND 8 2950 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 791 33410 SH DFND 10 33410 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 87 3673 SH DFND 1 3673 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 1777 75058 SH DFND 3 75058 0 0 NIKE INC CL B 654106103 10062 119492 SH DFND 10 119492 0 0 NIKE INC CL B 654106103 22727 269885 SH DFND 3 269885 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NORDSTROM INC COM 655664100 475 10702 SH DFND 10 10702 0 0 NORFOLK SOUTHERN CORP COM 655844108 1555 8320 SH DFND 1 8320 0 0 NORFOLK SOUTHERN CORP COM 655844108 4771 25525 SH DFND 10 25525 0 0 NORFOLK SOUTHERN CORP COM 655844108 18756 100349 SH DFND 3 100349 0 0 NORFOLK SOUTHERN CORP COM 655844108 18074 96699 SH DFND 4 96699 0 0 NORTHERN TR CORP COM 665859104 1878 20771 SH DFND 10 20771 0 0 NORTHERN TR CORP COM 665859104 4120 45565 SH DFND 3 45565 0 0 NORTHERN TR CORP COM 665859104 3264 36104 SH DFND 4 36104 0 0 NORTHROP GRUMMAN CORP COM 666807102 4385 16257 SH DFND 10 16257 0 0 NORTHROP GRUMMAN CORP COM 666807102 9704 35979 SH DFND 3 35979 0 0 NORTHROP GRUMMAN CORP COM 666807102 437 1620 SH DFND 1 1620 0 0 NORTHROP GRUMMAN CORP COM 666807102 9168 33992 SH DFND 4 33992 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1135 20650 SH DFND 10 20650 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2505 45566 SH DFND 3 45566 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2240 40754 SH DFND 4 40754 0 0 NOVARTIS A G SPONSORED ADR 66987V109 519 5400 SH DFND 3 5400 0 0 NRG ENERGY INC COM NEW 629377508 1663 39153 SH DFND 1 39153 0 0 NRG ENERGY INC COM NEW 629377508 1151 27097 SH DFND 10 27097 0 0 NRG ENERGY INC COM NEW 629377508 6796 159974 SH DFND 3 159974 0 0 NRG ENERGY INC COM NEW 629377508 9893 232865 SH DFND 4 232865 0 0 NUCOR CORP COM 670346105 7236 123973 SH DFND 4 123973 0 0 NUCOR CORP COM 670346105 3866 66237 SH DFND 3 66237 0 0 NUCOR CORP COM 670346105 1714 29364 SH DFND 10 29364 0 0 NUCOR CORP COM 670346105 11298 193577 SH DFND 1 193577 0 0 NUTRIEN LTD COM 67077M108 5947 112711 SH DFND 3 112711 0 0 NUTRIEN LTD COM 67077M108 19285 365492 SH DFND 1 365492 0 0 NVENT ELECTRIC PLC SHS G6700G107 329 12205 SH DFND 4 12205 0 0 NVIDIA CORP COM 67066G104 532 2962 SH DFND 1 2962 0 0 NVIDIA CORP COM 67066G104 110228 613843 SH DFND 10 613843 0 0 NVIDIA CORP COM 67066G104 27604 153725 SH DFND 3 153725 0 0 NVIDIA CORP COM 67066G104 15388 85692 SH DFND 4 85692 0 0 NVIDIA CORP COM 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CORP COM 674599105 256563 3874989 SH DFND 10 3874989 0 0 OGE ENERGY CORP COM 670837103 978 22671 SH DFND 3 22671 0 0 OGE ENERGY CORP COM 670837103 8654 200685 SH DFND 4 200685 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 471 3262 SH DFND 3 3262 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 724 5012 SH DFND 4 5012 0 0 OLD REP INTL CORP COM 680223104 1601 76548 SH DFND 4 76548 0 0 OLD REP INTL CORP COM 680223104 72 3461 SH DFND 1 3461 0 0 OLD REP INTL CORP COM 680223104 391 18712 SH DFND 3 18712 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 9765 255935 SH DFND 1 255935 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 6363 166766 SH DFND 10 166766 0 0 OMNICOM GROUP INC COM 681919106 104 1419 SH DFND 1 1419 0 0 OMNICOM GROUP INC COM 681919106 1539 21077 SH DFND 10 21077 0 0 OMNICOM GROUP INC COM 681919106 3781 51792 SH DFND 3 51792 0 0 OMNICOM GROUP INC COM 681919106 6217 85173 SH DFND 4 85173 0 0 ON SEMICONDUCTOR CORP COM 682189105 465 22620 SH DFND 3 22620 0 0 ONEOK INC NEW COM 682680103 4651 66598 SH DFND 4 66598 0 0 ONEOK INC NEW COM 682680103 2703 38709 SH DFND 10 38709 0 0 ONEOK INC NEW COM 682680103 6144 87968 SH DFND 3 87968 0 0 ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 17137 2171940 SH DFND 2 2171940 0 0 ORACLE CORP COM 68389X105 12878 239754 SH DFND 10 239754 0 0 ORACLE CORP COM 68389X105 31812 592243 SH DFND 3 592243 0 0 ORACLE CORP COM 68389X105 68041 1266707 SH DFND 4 1266707 0 0 ORACLE CORP COM 68389X105 3144 58527 SH DFND 1 58527 0 0 ORION ENGINEERED CARBONS S A COM L72967109 7598 400000 SH DFND 1 400000 0 0 OWENS CORNING NEW COM 690742101 477 10119 SH DFND 3 10119 0 0 OWENS CORNING NEW COM 690742101 2997 63586 SH DFND 4 63586 0 0 PACCAR INC COM 693718108 5046 74057 SH DFND 4 74057 0 0 PACCAR INC COM 693718108 2237 32823 SH DFND 10 32823 0 0 PACCAR INC COM 693718108 5067 74367 SH DFND 3 74367 0 0 PACKAGING CORP AMER COM 695156109 2379 23936 SH DFND 4 23936 0 0 PACKAGING CORP AMER COM 695156109 884 8891 SH DFND 10 8891 0 0 PACKAGING CORP AMER COM 695156109 1975 19872 SH DFND 3 19872 0 0 PALO ALTO NETWORKS INC COM 697435105 1180 4859 SH DFND 3 4859 0 0 PALO ALTO NETWORKS INC COM 697435105 1682 6925 SH DFND 4 6925 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 6194 224500 SH DFND 3 224500 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 1880 119700 SH DFND 3 119700 0 0 PARK HOTELS RESORTS INC COM 700517105 640 20580 SH DFND 4 20580 0 0 PARK HOTELS RESORTS INC COM 700517105 888 28571 SH DFND 1 28571 0 0 PARK HOTELS RESORTS INC COM 700517105 879 28278 SH DFND 3 28278 0 0 PARKER HANNIFIN CORP COM 701094104 14890 86746 SH DFND 4 86746 0 0 PARKER HANNIFIN CORP COM 701094104 5646 32894 SH DFND 3 32894 0 0 PARKER HANNIFIN CORP COM 701094104 2127 12391 SH DFND 10 12391 0 0 PARKER HANNIFIN CORP COM 701094104 2131 12414 SH DFND 1 12414 0 0 PARSLEY ENERGY INC CL A 701877102 3235 167575 SH DFND 10 167575 0 0 PARSLEY ENERGY INC CL A 701877102 256 13257 SH DFND 3 13257 0 0 PAYCHEX INC COM 704326107 2412 30069 SH DFND 10 30069 0 0 PAYCHEX INC COM 704326107 9195 114631 SH DFND 3 114631 0 0 PAYCHEX INC COM 704326107 4983 62125 SH DFND 4 62125 0 0 PAYCHEX INC COM 704326107 57 708 SH DFND 8 708 0 0 PAYLOCITY HLDG CORP COM 70438V106 47290 530212 SH DFND 1 530212 0 0 PAYLOCITY HLDG CORP COM 70438V106 58936 660790 SH DFND 10 660790 0 0 PAYLOCITY HLDG CORP COM 70438V106 6457 72400 SH DFND 3 72400 0 0 PAYPAL HLDGS INC COM 70450Y103 11502 110766 SH DFND 10 110766 0 0 PAYPAL HLDGS INC COM 70450Y103 25751 247989 SH DFND 3 247989 0 0 PAYPAL HLDGS INC COM 70450Y103 14628 140872 SH DFND 4 140872 0 0 PAYPAL HLDGS INC COM 70450Y103 529 5094 SH DFND 8 5094 0 0 PBF ENERGY INC CL A 69318G106 1836 58954 SH DFND 4 58954 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 376 12110 SH DFND 1 12110 0 0 PEGASYSTEMS INC COM 705573103 57959 891541 SH DFND 1 891541 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 399 31138 SH DFND 3 31138 0 0 PENNANTPARK INVT CORP COM 708062104 484 70000 SH DFND 3 70000 0 0 PENTAIR PLC SHS G7S00T104 667 14986 SH DFND 10 14986 0 0 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G97822103 864 17943 SH DFND 1 17943 0 0 PERRIGO CO PLC SHS G97822103 566 11761 SH DFND 10 11761 0 0 PERRIGO CO PLC SHS G97822103 3594 74631 SH DFND 3 74631 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 5710 399279 SH DFND 4 399279 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 530 37083 SH DFND 3 37083 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 813 51037 SH DFND 3 51037 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8890 558400 SH DFND 4 558400 0 0 PFIZER INC COM 717081103 38 890 SH DFND 8 890 0 0 PFIZER INC COM 717081103 42 1000 SH DFND 1000 0 0 PFIZER INC COM 717081103 18555 436849 SH DFND 1 436849 0 0 PFIZER INC COM 717081103 62045 1460740 SH DFND 10 1460740 0 0 PFIZER INC COM 717081103 71369 1680267 SH DFND 3 1680267 0 0 PFIZER INC COM 717081103 90552 2131884 SH DFND 4 2131884 0 0 PG&E CORP COM 69331C108 5448 306044 SH DFND 4 306044 0 0 PHILIP MORRIS INTL INC COM 718172109 89044 1007396 SH DFND 10 1007396 0 0 PHILIP MORRIS INTL INC COM 718172109 93639 1059383 SH DFND 3 1059383 0 0 PHILIP MORRIS INTL INC COM 718172109 38316 433488 SH DFND 4 433488 0 0 PHILIP MORRIS INTL INC COM 718172109 131 1478 SH DFND 8 1478 0 0 PHILIP MORRIS INTL INC COM 718172109 36093 408336 SH DFND 1 408336 0 0 PHILLIPS 66 COM 718546104 76 800 SH DFND 8 800 0 0 PHILLIPS 66 COM 718546104 3350 35201 SH DFND 1 35201 0 0 PHILLIPS 66 COM 718546104 3790 39820 SH DFND 10 39820 0 0 PHILLIPS 66 COM 718546104 12707 133524 SH DFND 3 133524 0 0 PHILLIPS 66 COM 718546104 45242 475380 SH DFND 4 475380 0 0 PHYSICIANS RLTY TR COM 71943U104 40895 2172391 SH DFND 1 2172391 0 0 PINNACLE WEST CAP CORP COM 723484101 1780 18618 SH DFND 1 18618 0 0 PINNACLE WEST CAP CORP COM 723484101 1008 10548 SH DFND 10 10548 0 0 PINNACLE WEST CAP CORP COM 723484101 5627 58877 SH DFND 3 58877 0 0 PINNACLE WEST CAP CORP COM 723484101 7902 82674 SH DFND 4 82674 0 0 PIONEER NAT RES CO COM 723787107 2436 15997 SH DFND 10 15997 0 0 PIONEER NAT RES CO COM 723787107 5499 36110 SH DFND 3 36110 0 0 PIONEER NAT RES CO COM 723787107 3761 24697 SH DFND 4 24697 0 0 PNC FINL SVCS GROUP INC COM 693475105 5307 43256 SH DFND 10 43256 0 0 PNC FINL SVCS GROUP INC COM 693475105 13654 111286 SH DFND 3 111286 0 0 PNC FINL SVCS GROUP INC COM 693475105 1490 12140 SH DFND 1 12140 0 0 PNC FINL SVCS GROUP INC COM 693475105 27343 222856 SH DFND 4 222856 0 0 POLARIS INDS INC COM 731068102 267 3163 SH DFND 3 3163 0 0 POLARIS INDS INC COM 731068102 377 4460 SH DFND 4 4460 0 0 POOL CORPORATION COM 73278L105 19876 120400 SH DFND 10 120400 0 0 PPG INDS INC COM 693506107 2539 22489 SH DFND 10 22489 0 0 PPG INDS INC COM 693506107 5726 50721 SH DFND 3 50721 0 0 PPG INDS INC COM 693506107 6538 57918 SH DFND 4 57918 0 0 PPL CORP COM 69351T106 5269 165984 SH DFND 3 165984 0 0 PPL CORP COM 69351T106 5504 173382 SH DFND 4 173382 0 0 PPL CORP COM 69351T106 378 11907 SH DFND 1 11907 0 0 PPL CORP COM 69351T106 2152 67778 SH DFND 10 67778 0 0 PRA HEALTH SCIENCES INC COM 69354M108 69031 625900 SH DFND 3 625900 0 0 PRA HEALTH SCIENCES INC COM 69354M108 928 8410 SH DFND 4 8410 0 0 PRA HEALTH SCIENCES INC COM 69354M108 15386 139508 SH DFND 1 139508 0 0 PRICE T ROWE GROUP INC COM 74144T108 3952 39464 SH DFND 1 39464 0 0 PRICE T ROWE GROUP INC COM 74144T108 2258 22553 SH DFND 10 22553 0 0 PRICE T ROWE GROUP INC COM 74144T108 12997 129798 SH DFND 3 129798 0 0 PRICE T ROWE GROUP INC COM 74144T108 39197 391443 SH DFND 4 391443 0 0 PRIMO WTR CORP COM 74165N105 5968 386147 SH DFND 10 386147 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1239 24678 SH DFND 10 24678 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 582 11596 SH DFND 8 11596 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 2806 55910 SH DFND 3 55910 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 3603 71778 SH DFND 4 71778 0 0 PROCTER AND GAMBLE CO COM 742718109 439 4221 SH DFND 4221 0 0 PROCTER AND GAMBLE CO COM 742718109 16099 154723 SH DFND 1 154723 0 0 PROCTER AND GAMBLE CO COM 742718109 25288 243033 SH DFND 10 243033 0 0 PROCTER AND GAMBLE CO COM 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97451 SH DFND 3 97451 0 0 PRUDENTIAL FINL INC COM 744320102 23092 251242 SH DFND 4 251242 0 0 PRUDENTIAL PLC ADR 74435K204 342 8500 SH DFND 3 8500 0 0 PTC INC COM 69370C100 543 5895 SH DFND 3 5895 0 0 PTC INC COM 69370C100 819 8886 SH DFND 4 8886 0 0 PUBLIC STORAGE COM 74460D109 3473 15945 SH DFND 1 15945 0 0 PUBLIC STORAGE COM 74460D109 9303 42708 SH DFND 10 42708 0 0 PUBLIC STORAGE COM 74460D109 7886 36205 SH DFND 3 36205 0 0 PUBLIC STORAGE COM 74460D109 17349 79645 SH DFND 4 79645 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2825 47558 SH DFND 10 47558 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6298 106005 SH DFND 4 106005 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6419 108049 SH DFND 3 108049 0 0 PULTE GROUP INC COM 745867101 724 25894 SH DFND 1 25894 0 0 PULTE GROUP INC COM 745867101 678 24242 SH DFND 10 24242 0 0 PULTE GROUP INC COM 745867101 1978 70749 SH DFND 3 70749 0 0 PULTE GROUP INC COM 745867101 11121 397680 SH DFND 4 397680 0 0 PVH CORP COM 693656100 1884 15448 SH DFND 4 15448 0 0 PVH CORP COM 693656100 37 305 SH DFND 1 305 0 0 PVH CORP COM 693656100 43131 353608 SH DFND 10 353608 0 0 PVH CORP COM 693656100 1952 16002 SH DFND 3 16002 0 0 QIWI PLC SPON ADR REP B 74735M108 449 31200 SH DFND 3 31200 0 0 QORVO INC COM 74736K101 840 11709 SH DFND 10 11709 0 0 QORVO INC COM 74736K101 2132 29722 SH DFND 3 29722 0 0 QORVO INC COM 74736K101 6839 95345 SH DFND 4 95345 0 0 QORVO INC COM 74736K101 700 9760 SH DFND 1 9760 0 0 QUAKER CHEM CORP COM 747316107 51746 258283 SH DFND 1 258283 0 0 QUALCOMM INC COM 747525103 6503 114015 SH DFND 10 114015 0 0 QUALCOMM INC COM 747525103 14771 258982 SH DFND 3 258982 0 0 QUALCOMM INC COM 747525103 15830 277548 SH DFND 4 277548 0 0 QUANTA SVCS INC COM 74762E102 1165 30869 SH DFND 4 30869 0 0 QUANTA SVCS INC COM 74762E102 840 22259 SH DFND 3 22259 0 0 QUANTA SVCS INC COM 74762E102 515 13646 SH DFND 10 13646 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2547 28328 SH DFND 3 28328 0 0 QUEST DIAGNOSTICS INC COM 74834L100 3484 38747 SH DFND 4 38747 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1148 12766 SH DFND 10 12766 0 0 QURATE RETAIL INC COM SER A 74915M100 805 50394 SH DFND 3 50394 0 0 QURATE RETAIL INC COM SER A 74915M100 7618 476737 SH DFND 4 476737 0 0 RALPH LAUREN CORP CL A 751212101 8316 64130 SH DFND 4 64130 0 0 RALPH LAUREN CORP CL A 751212101 573 4420 SH DFND 1 4420 0 0 RALPH LAUREN CORP CL A 751212101 661 5097 SH DFND 10 5097 0 0 RALPH LAUREN CORP CL A 751212101 2338 18029 SH DFND 3 18029 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1024 12739 SH DFND 4 12739 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 972 12092 SH DFND 10 12092 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 2165 26923 SH DFND 3 26923 0 0 RAYTHEON CO COM NEW 755111507 765 4200 SH DFND 4200 0 0 RAYTHEON CO COM NEW 755111507 21188 116363 SH DFND 1 116363 0 0 RAYTHEON CO COM NEW 755111507 231775 1272930 SH DFND 10 1272930 0 0 RAYTHEON CO COM NEW 755111507 23784 130626 SH DFND 3 130626 0 0 RAYTHEON CO COM NEW 755111507 17960 98636 SH 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CRUISES LTD COM V7780T103 3316 28926 SH DFND 4 28926 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 556 8700 SH DFND 3 8700 0 0 RYANAIR HLDGS PLC SPONSORED ADS 783513203 6017 80304 SH DFND 10 80304 0 0 RYDER SYS INC COM 783549108 919 14829 SH DFND 4 14829 0 0 S&P GLOBAL INC COM 78409V104 42 200 SH DFND 8 200 0 0 S&P GLOBAL INC COM 78409V104 57839 274626 SH DFND 4 274626 0 0 S&P GLOBAL INC COM 78409V104 5251 24934 SH DFND 1 24934 0 0 S&P GLOBAL INC COM 78409V104 18145 86155 SH DFND 3 86155 0 0 S&P GLOBAL INC COM 78409V104 4962 23561 SH DFND 10 23561 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 5414 277843 SH DFND 1 277843 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 4052 207948 SH DFND 10 207948 0 0 SABRE CORP COM 78573M104 530 24757 SH DFND 3 24757 0 0 SABRE CORP COM 78573M104 4886 228412 SH DFND 4 228412 0 0 SAIA INC COM 78709Y105 30804 503951 SH DFND 1 503951 0 0 SALESFORCE COM INC COM 79466L302 45091 284654 SH DFND 3 284654 0 0 SALESFORCE COM INC COM 79466L302 13138 82940 SH DFND 4 82940 0 0 SALESFORCE COM INC COM 79466L302 11709 73917 SH DFND 10 73917 0 0 SALESFORCE COM INC COM 79466L302 441 2787 SH DFND 1 2787 0 0 SALESFORCE COM INC COM 79466L302 72 455 SH DFND 8 455 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 242 11455 SH DFND 1 11455 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 936 44269 SH DFND 3 44269 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 186 8790 SH DFND 4 8790 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2127 10647 SH DFND 10 10647 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 4759 23823 SH DFND 3 23823 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2191 10969 SH DFND 4 10969 0 0 SCHLUMBERGER LTD COM 806857108 327 7500 SH DFND 7500 0 0 SCHLUMBERGER LTD COM 806857108 10410 238847 SH DFND 8 238847 0 0 SCHLUMBERGER LTD COM 806857108 21504 493389 SH DFND 4 493389 0 0 SCHLUMBERGER LTD COM 806857108 22974 527102 SH DFND 1 527102 0 0 SCHLUMBERGER LTD COM 806857108 38820 890668 SH DFND 10 890668 0 0 SCHLUMBERGER LTD COM 806857108 217008 4978968 SH DFND 3 4978968 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 200 4186 SH DFND 1 4186 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1170 24422 SH DFND 10 24422 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 3929 82032 SH DFND 3 82032 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 9490 198151 SH DFND 4 198151 0 0 SEALED AIR CORP NEW COM 81211K100 1543 33496 SH DFND 3 33496 0 0 SEALED AIR CORP NEW COM 81211K100 704 15273 SH DFND 4 15273 0 0 SEALED AIR CORP NEW COM 81211K100 679 14738 SH DFND 10 14738 0 0 SEATTLE GENETICS INC COM 812578102 426 5814 SH DFND 3 5814 0 0 SEI INVESTMENTS CO COM 784117103 808 15463 SH DFND 3 15463 0 0 SEI INVESTMENTS CO COM 784117103 6134 117368 SH DFND 4 117368 0 0 SEMGROUP CORP CL A 81663A105 1183 80200 SH DFND 3 80200 0 0 SEMPRA ENERGY COM 816851109 3242 25757 SH DFND 10 25757 0 0 SEMPRA ENERGY COM 816851109 7363 58492 SH DFND 3 58492 0 0 SEMPRA ENERGY COM 816851109 7205 57235 SH DFND 4 57235 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 451 38300 SH DFND 4 38300 0 0 SENSATA 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DFND 10 174819 0 0 SIMON PPTY GROUP INC NEW COM 828806109 12025 65993 SH DFND 3 65993 0 0 SIMON PPTY GROUP INC NEW COM 828806109 14095 77356 SH DFND 4 77356 0 0 SINA CORP ORD G81477104 172 2905 SH DFND 3 2905 0 0 SINA CORP ORD G81477104 1066 17991 SH DFND 4 17991 0 0 SIRIUS XM HLDGS INC COM 82968B103 502 88607 SH DFND 3 88607 0 0 SIRIUS XM HLDGS INC COM 82968B103 715 126139 SH DFND 4 126139 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3079 37331 SH DFND 3 37331 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2151 26083 SH DFND 4 26083 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1372 16634 SH DFND 10 16634 0 0 SL GREEN RLTY CORP COM 78440X101 8535 94893 SH DFND 1 94893 0 0 SL GREEN RLTY CORP COM 78440X101 719 7991 SH DFND 10 7991 0 0 SL GREEN RLTY CORP COM 78440X101 2097 23317 SH DFND 3 23317 0 0 SL GREEN RLTY CORP COM 78440X101 8287 92137 SH DFND 4 92137 0 0 SMARTSHEET INC COM CL A 83200N103 2354 57711 SH DFND 57711 0 0 SMITH A O CORP COM 831865209 40 752 SH DFND 1 752 0 0 SMITH A O CORP COM 831865209 164 3071 SH DFND 4 3071 0 0 SMITH A O CORP COM 831865209 720 13496 SH DFND 10 13496 0 0 SMITH A O CORP COM 831865209 1600 30004 SH DFND 3 30004 0 0 SMUCKER J M CO COM NEW 832696405 1248 10703 SH DFND 10 10703 0 0 SMUCKER J M CO COM NEW 832696405 2851 24458 SH DFND 3 24458 0 0 SMUCKER J M CO COM NEW 832696405 6620 56791 SH DFND 4 56791 0 0 SNAP ON INC COM 833034101 1751 11186 SH DFND 1 11186 0 0 SNAP ON INC COM 833034101 820 5238 SH DFND 10 5238 0 0 SNAP ON INC COM 833034101 1857 11863 SH DFND 3 11863 0 0 SNAP ON INC COM 833034101 5868 37485 SH DFND 4 37485 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 73855 1921300 SH DFND 3 1921300 0 0 SOHU COM LTD SPONSORED ADS 83410S108 349 21039 SH DFND 4 21039 0 0 SONOCO PRODS CO COM 835495102 599 9735 SH DFND 4 9735 0 0 SOUTHERN CO COM 842587107 5009 96924 SH DFND 10 96924 0 0 SOUTHERN CO COM 842587107 11368 219963 SH DFND 3 219963 0 0 SOUTHERN CO COM 842587107 18467 357337 SH DFND 4 357337 0 0 SOUTHERN COPPER CORP COM 84265V105 11 274 SH DFND 3 274 0 0 SOUTHERN COPPER CORP COM 84265V105 249 6270 SH DFND 4 6270 0 0 SOUTHWEST AIRLS CO COM 844741108 5332 102711 SH DFND 3 102711 0 0 SOUTHWEST AIRLS CO COM 844741108 22061 424978 SH DFND 4 424978 0 0 SOUTHWEST AIRLS CO COM 844741108 2463 47440 SH DFND 10 47440 0 0 SOUTHWEST AIRLS CO COM 844741108 2603 50137 SH DFND 1 50137 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2886 31530 SH DFND 4 31530 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 731 7984 SH DFND 3 7984 0 0 SPLUNK INC COM 848637104 941 7547 SH DFND 3 7547 0 0 SPLUNK INC COM 848637104 1390 11150 SH DFND 4 11150 0 0 SPRINT CORPORATION COM 85207U105 266 46967 SH DFND 3 46967 0 0 SPRINT CORPORATION COM 85207U105 1199 211973 SH DFND 4 211973 0 0 SQUARE INC CL A 852234103 1190 15885 SH DFND 3 15885 0 0 SQUARE INC CL A 852234103 1668 22263 SH DFND 4 22263 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1038 16296 SH DFND 4 16296 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 715 11220 SH DFND 3 11220 0 0 STAG INDL INC COM 85254J102 849 28617 SH DFND 1 28617 0 0 STANLEY BLACK & DECKER INC COM 854502101 4364 32051 SH DFND 3 32051 0 0 STANLEY BLACK & DECKER INC COM 854502101 3782 27774 SH DFND 4 27774 0 0 STANLEY BLACK & DECKER INC COM 854502101 1936 14219 SH DFND 10 14219 0 0 STARBUCKS CORP COM 855244109 15653 210554 SH DFND 1 210554 0 0 STARBUCKS CORP COM 855244109 8682 116789 SH DFND 10 116789 0 0 STARBUCKS CORP COM 855244109 21604 290610 SH DFND 3 290610 0 0 STARBUCKS CORP COM 855244109 46305 622885 SH DFND 4 622885 0 0 STARWOOD PPTY TR INC COM 85571B105 688 30780 SH DFND 4 30780 0 0 STARWOOD PPTY TR INC COM 85571B105 28552 1277486 SH DFND 1 1277486 0 0 STATE STR CORP COM 857477103 5136 78030 SH DFND 4 78030 0 0 STATE STR CORP COM 857477103 2349 35693 SH DFND 10 35693 0 0 STATE STR CORP COM 857477103 5324 80896 SH DFND 3 80896 0 0 STEEL DYNAMICS INC COM 858119100 358 10161 SH DFND 1 10161 0 0 STEEL DYNAMICS INC COM 858119100 47033 1333505 SH DFND 10 1333505 0 0 STEEL DYNAMICS INC COM 858119100 2308 65427 SH DFND 3 65427 0 0 STEEL DYNAMICS INC COM 858119100 8127 230418 SH DFND 4 230418 0 0 STORE CAP CORP COM 862121100 6769 202028 SH DFND 1 202028 0 0 STORE CAP CORP COM 862121100 8844 263954 SH DFND 10 263954 0 0 STRYKER CORP COM 863667101 13370 67672 SH DFND 3 67672 0 0 STRYKER CORP COM 863667101 8628 43672 SH DFND 4 43672 0 0 STRYKER CORP COM 863667101 5768 29196 SH DFND 10 29196 0 0 SUN CMNTYS INC COM 866674104 4563 38492 SH DFND 1 38492 0 0 SUN CMNTYS INC COM 866674104 26342 222208 SH DFND 10 222208 0 0 SUNTRUST BKS INC COM 867914103 2498 42151 SH DFND 10 42151 0 0 SUNTRUST BKS INC COM 867914103 6282 106016 SH DFND 3 106016 0 0 SUNTRUST BKS INC COM 867914103 15061 254168 SH DFND 4 254168 0 0 SVB FINL GROUP COM 78486Q101 1148 5164 SH DFND 4 5164 0 0 SVB FINL GROUP COM 78486Q101 29 131 SH DFND 1 131 0 0 SVB FINL GROUP COM 78486Q101 1111 4998 SH DFND 10 4998 0 0 SVB FINL GROUP COM 78486Q101 2466 11091 SH DFND 3 11091 0 0 SYMANTEC CORP COM 871503108 41 1800 SH DFND 8 1800 0 0 SYMANTEC CORP COM 871503108 16164 703107 SH DFND 4 703107 0 0 SYMANTEC CORP COM 871503108 3671 159692 SH DFND 3 159692 0 0 SYMANTEC CORP COM 871503108 677 29451 SH DFND 1 29451 0 0 SYMANTEC CORP COM 871503108 1382 60119 SH DFND 10 60119 0 0 SYNCHRONY FINL COM 87165B103 663 20796 SH DFND 1 20796 0 0 SYNCHRONY FINL COM 87165B103 1979 62049 SH DFND 10 62049 0 0 SYNCHRONY FINL COM 87165B103 5814 182256 SH DFND 3 182256 0 0 SYNCHRONY FINL COM 87165B103 23450 735110 SH DFND 4 735110 0 0 SYNOPSYS INC COM 871607107 1618 14053 SH DFND 10 14053 0 0 SYNOPSYS INC COM 871607107 1671 14506 SH DFND 4 14506 0 0 SYNOPSYS INC COM 871607107 3622 31453 SH DFND 3 31453 0 0 SYSCO CORP COM 871829107 1691 25329 SH DFND 1 25329 0 0 SYSCO CORP COM 871829107 2996 44876 SH DFND 10 44876 0 0 SYSCO CORP COM 871829107 8897 133262 SH DFND 3 133262 0 0 SYSCO CORP COM 871829107 18128 271537 SH DFND 4 271537 0 0 T MOBILE US INC COM 872590104 3018 43673 SH DFND 3 43673 0 0 T MOBILE US INC COM 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19999 SH DFND 3 19999 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 5185 143700 SH DFND 4 143700 0 0 TAPESTRY INC COM 876030107 8123 250000 SH DFND 1 250000 0 0 TAPESTRY INC COM 876030107 886 27270 SH DFND 10 27270 0 0 TAPESTRY INC COM 876030107 2150 66180 SH DFND 3 66180 0 0 TAPESTRY INC COM 876030107 4068 125200 SH DFND 4 125200 0 0 TARGA RES CORP COM 87612G101 483 11627 SH DFND 3 11627 0 0 TARGA RES CORP COM 87612G101 1855 44637 SH DFND 4 44637 0 0 TARGET CORP COM 87612E106 25448 317070 SH DFND 4 317070 0 0 TARGET CORP COM 87612E106 3941 49099 SH DFND 10 49099 0 0 TARGET CORP COM 87612E106 23599 294038 SH DFND 3 294038 0 0 TCG BDC INC COM 872280102 960 66250 SH DFND 3 66250 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1072 21447 SH DFND 4 21447 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 798 15954 SH DFND 3 15954 0 0 TE CONNECTIVITY LTD REG SHS H84989104 7 90 SH DFND 1 90 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2600 32190 SH DFND 10 32190 0 0 TE CONNECTIVITY LTD REG SHS H84989104 20964 259556 SH DFND 3 259556 0 0 TE CONNECTIVITY LTD REG SHS H84989104 4891 60559 SH DFND 4 60559 0 0 TE CONNECTIVITY LTD REG SHS H84989104 48 600 SH DFND 8 600 0 0 TECH DATA CORP COM 878237106 1893 18489 SH DFND 4 18489 0 0 TELEFLEX INC COM 879369106 1307 4327 SH DFND 10 4327 0 0 TELEFLEX INC COM 879369106 2927 9688 SH DFND 3 9688 0 0 TELEFLEX INC COM 879369106 1349 4465 SH DFND 4 4465 0 0 TELEFLEX INC COM 879369106 53 176 SH DFND 1 176 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 30855 2554200 SH DFND 3 2554200 0 0 TELUS CORP COM 87971M103 15386 415400 SH DFND 3 415400 0 0 TENARIS S A SPONSORED ADS 88031M109 342 12100 SH OTR 5 12100 0 0 TENARIS S A SPONSORED ADS 88031M109 13955 493900 SH OTR 6 493900 0 0 TENARIS S A SPONSORED ADS 88031M109 106 3750 SH DFND 4 3750 0 0 TENARIS S A SPONSORED ADS 88031M109 285937 10119878 SH DFND 3 10119878 0 0 TENARIS S A SPONSORED ADS 88031M109 8157 288700 SH DFND 2 288700 0 0 TENARIS S A SPONSORED ADS 88031M109 10457 370078 SH DFND 10 370078 0 0 TENARIS S A SPONSORED ADS 88031M109 5052 178790 SH DFND 1 178790 0 0 TENARIS S A SPONSORED ADS 88031M109 7688 272100 SH OTR 7 272100 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1462 50685 SH DFND 4 50685 0 0 TERRENO RLTY CORP COM 88146M101 868 20641 SH DFND 1 20641 0 0 TESLA INC COM 88160R101 2017 7206 SH DFND 3 7206 0 0 TESLA INC COM 88160R101 2920 10434 SH DFND 4 10434 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 209 13300 SH DFND 10 13300 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 269 17181 SH DFND 3 17181 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3353 213811 SH DFND 4 213811 0 0 TEXAS INSTRS INC COM 882508104 9539 89928 SH DFND 10 89928 0 0 TEXAS INSTRS INC COM 882508104 44293 417580 SH DFND 3 417580 0 0 TEXAS INSTRS INC COM 882508104 31148 293659 SH DFND 1 293659 0 0 TEXAS INSTRS INC COM 882508104 17608 165999 SH DFND 4 165999 0 0 TEXTRON INC COM 883203101 1156 22818 SH DFND 1 22818 0 0 TEXTRON INC COM 883203101 1150 22691 SH DFND 10 22691 0 0 TEXTRON INC COM 883203101 2846 56168 SH DFND 3 56168 0 0 TEXTRON INC COM 883203101 8879 175240 SH DFND 4 175240 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 4813 112525 SH DFND 9 112525 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 19522 456389 SH DFND 1 456389 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 176708 4131110 SH DFND 10 4131110 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 13135 307062 SH DFND 3 307062 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 6924 161864 SH DFND 4 161864 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 667 15589 SH DFND 8 15589 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 241 880 SH DFND 8 880 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 19893 72677 SH DFND 4 72677 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 23989 87642 SH DFND 3 87642 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 678 2478 SH DFND 1 2478 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 10368 37879 SH DFND 10 37879 0 0 TIFFANY & CO NEW COM 886547108 21416 202534 SH DFND 1 202534 0 0 TIFFANY & CO NEW COM 886547108 1079 10208 SH DFND 10 10208 0 0 TIFFANY & CO NEW COM 886547108 2442 23092 SH DFND 3 23092 0 0 TIFFANY & CO NEW COM 886547108 2209 20894 SH DFND 4 20894 0 0 TJX COS INC NEW COM 872540109 40295 757132 SH DFND 4 757132 0 0 TJX COS INC NEW COM 872540109 6508 122281 SH DFND 9 122281 0 0 TJX COS INC NEW COM 872540109 1506 28296 SH DFND 8 28296 0 0 TJX COS INC NEW COM 872540109 23038 432895 SH DFND 1 432895 0 0 TJX COS INC NEW COM 872540109 163998 3081510 SH DFND 3 3081510 0 0 TJX COS INC NEW COM 872540109 130249 2447370 SH DFND 10 2447370 0 0 TOLL BROTHERS INC COM 889478103 376 10400 SH DFND 4 10400 0 0 TORCHMARK CORP COM 891027104 782 9541 SH DFND 1 9541 0 0 TORCHMARK CORP COM 891027104 789 9630 SH DFND 10 9630 0 0 TORCHMARK CORP COM 891027104 2092 25525 SH DFND 3 25525 0 0 TORCHMARK CORP COM 891027104 8053 98264 SH DFND 4 98264 0 0 TOTAL S A SPONSORED ADS 89151E109 12775 229500 SH DFND 3 229500 0 0 TOTAL SYS SVCS INC COM 891906109 3256 34269 SH DFND 4 34269 0 0 TOTAL SYS SVCS INC COM 891906109 3797 39967 SH DFND 3 39967 0 0 TOTAL SYS SVCS INC COM 891906109 430 4521 SH DFND 1 4521 0 0 TOTAL SYS SVCS INC COM 891906109 1491 15689 SH DFND 10 15689 0 0 TPG SPECIALTY LENDING INC COM 87265K102 500 25000 SH DFND 3 25000 0 0 TRACTOR SUPPLY CO COM 892356106 1122 11469 SH DFND 10 11469 0 0 TRACTOR SUPPLY CO COM 892356106 2499 25555 SH DFND 3 25555 0 0 TRACTOR SUPPLY CO COM 892356106 1166 11920 SH DFND 4 11920 0 0 TRANSDIGM GROUP INC COM 893641100 2074 4569 SH DFND 10 4569 0 0 TRANSDIGM GROUP INC COM 893641100 4983 10977 SH DFND 4 10977 0 0 TRANSDIGM GROUP INC COM 893641100 4613 10161 SH DFND 3 10161 0 0 TRANSOCEAN LTD REG SHS H8817H100 1432 164398 SH DFND 4 164398 0 0 TRANSUNION COM 89400J107 654 9792 SH DFND 3 9792 0 0 TRANSUNION COM 89400J107 936 13999 SH DFND 4 13999 0 0 TRAVELCENTERS AMER LLC COM 894174101 986 240000 SH DFND 3 240000 0 0 TRAVELERS COMPANIES INC COM 89417E109 3414 24892 SH DFND 10 24892 0 0 TRAVELERS COMPANIES INC COM 89417E109 9076 66165 SH DFND 3 66165 0 0 TRAVELERS COMPANIES INC COM 89417E109 15250 111175 SH DFND 4 111175 0 0 TRIBUNE MEDIA CO CL A 896047503 556 12052 SH DFND 4 12052 0 0 TRIMBLE INC COM 896239100 533 13185 SH DFND 3 13185 0 0 TRIMBLE INC COM 896239100 767 18975 SH DFND 4 18975 0 0 TRIPADVISOR INC COM 896945201 493 9582 SH DFND 1 9582 0 0 TRIPADVISOR INC COM 896945201 496 9642 SH DFND 10 9642 0 0 TRIPADVISOR INC COM 896945201 1581 30728 SH DFND 3 30728 0 0 TRIPADVISOR INC COM 896945201 7502 145801 SH DFND 4 145801 0 0 TWITTER INC COM 90184L102 2241 68152 SH DFND 10 68152 0 0 TWITTER INC COM 90184L102 5201 158170 SH DFND 3 158170 0 0 TWITTER INC COM 90184L102 4221 128385 SH DFND 4 128385 0 0 TYSON FOODS INC CL A 902494103 1928 27770 SH DFND 10 27770 0 0 TYSON FOODS INC CL A 902494103 55 791 SH DFND 8 791 0 0 TYSON FOODS INC CL A 902494103 1842 26530 SH DFND 1 26530 0 0 TYSON FOODS INC CL A 902494103 5291 76212 SH DFND 3 76212 0 0 TYSON FOODS INC CL A 902494103 24317 350237 SH DFND 4 350237 0 0 U S PHYSICAL THERAPY INC COM 90337L108 34419 327706 SH DFND 1 327706 0 0 UDR INC COM 902653104 10525 231513 SH DFND 1 231513 0 0 UDR INC COM 902653104 10887 239477 SH DFND 10 239477 0 0 UDR INC COM 902653104 2617 57559 SH DFND 3 57559 0 0 UDR INC COM 902653104 1725 37946 SH DFND 4 37946 0 0 UGI CORP NEW COM 902681105 10229 184567 SH DFND 4 184567 0 0 UGI CORP NEW COM 902681105 1083 19535 SH DFND 3 19535 0 0 ULTA BEAUTY INC COM 90384S303 3449 9889 SH DFND 4 9889 0 0 ULTA BEAUTY INC COM 90384S303 4216 12090 SH DFND 3 12090 0 0 ULTA BEAUTY INC COM 90384S303 368 1055 SH DFND 1 1055 0 0 ULTA BEAUTY INC COM 90384S303 1849 5301 SH DFND 10 5301 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 15891 1329214 SH DFND 3 1329214 0 0 UMPQUA HLDGS CORP COM 904214103 14854 899992 SH DFND 1 899992 0 0 UNDER ARMOUR INC CL A 904311107 373 17656 SH DFND 10 17656 0 0 UNDER ARMOUR INC CL A 904311107 934 44174 SH DFND 3 44174 0 0 UNDER ARMOUR INC CL A 904311107 387 18280 SH DFND 4 18280 0 0 UNDER ARMOUR INC CL C 904311206 353 18699 SH DFND 4 18699 0 0 UNDER ARMOUR INC CL C 904311206 760 40291 SH DFND 3 40291 0 0 UNDER ARMOUR INC CL C 904311206 342 18103 SH DFND 10 18103 0 0 UNION PACIFIC CORP COM 907818108 58935 352485 SH DFND 10 352485 0 0 UNION PACIFIC CORP COM 907818108 27384 163782 SH DFND 3 163782 0 0 UNION PACIFIC CORP COM 907818108 19345 115699 SH DFND 4 115699 0 0 UNION PACIFIC CORP COM 907818108 1548 9261 SH DFND 8 9261 0 0 UNION PACIFIC CORP COM 907818108 5892 35240 SH DFND 9 35240 0 0 UNION PACIFIC CORP COM 907818108 13098 78338 SH DFND 1 78338 0 0 UNITED CONTL HLDGS INC COM 910047109 1710 21437 SH DFND 10 21437 0 0 UNITED CONTL HLDGS INC COM 910047109 3440 43116 SH DFND 3 43116 0 0 UNITED CONTL HLDGS INC COM 910047109 825 10340 SH DFND 1 10340 0 0 UNITED CONTL HLDGS INC COM 910047109 9496 119028 SH DFND 4 119028 0 0 UNITED PARCEL SERVICE INC CL B 911312106 7312 65428 SH DFND 10 65428 0 0 UNITED PARCEL SERVICE INC CL B 911312106 16589 148446 SH DFND 3 148446 0 0 UNITED PARCEL SERVICE INC CL B 911312106 19846 177596 SH DFND 4 177596 0 0 UNITED RENTALS INC COM 911363109 869 7601 SH DFND 10 7601 0 0 UNITED RENTALS INC COM 911363109 1938 16957 SH DFND 3 16957 0 0 UNITED RENTALS INC COM 911363109 2121 18558 SH DFND 4 18558 0 0 UNITED TECHNOLOGIES CORP COM 913017109 19143 148489 SH DFND 4 148489 0 0 UNITED TECHNOLOGIES CORP COM 913017109 359 2784 SH DFND 8 2784 0 0 UNITED TECHNOLOGIES CORP COM 913017109 9842 76342 SH DFND 10 76342 0 0 UNITED TECHNOLOGIES CORP COM 913017109 129 1000 SH DFND 1000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 22418 173894 SH DFND 3 173894 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 4792 40827 SH DFND 4 40827 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 458 3903 SH DFND 3 3903 0 0 UNITEDHEALTH GROUP INC COM 91324P102 9794 39612 SH DFND 9 39612 0 0 UNITEDHEALTH GROUP INC COM 91324P102 29151 117895 SH DFND 1 117895 0 0 UNITEDHEALTH GROUP INC COM 91324P102 373484 1510492 SH DFND 10 1510492 0 0 UNITEDHEALTH GROUP INC COM 91324P102 78390 317036 SH DFND 3 317036 0 0 UNITEDHEALTH GROUP INC COM 91324P102 100515 406516 SH DFND 4 406516 0 0 UNITEDHEALTH GROUP INC COM 91324P102 656 2654 SH DFND 8 2654 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2069 15467 SH DFND 4 15467 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1068 7987 SH DFND 10 7987 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2376 17764 SH DFND 3 17764 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 29374 1200181 SH DFND 1 1200181 0 0 UNUM GROUP COM 91529Y106 694 20498 SH DFND 10 20498 0 0 UNUM GROUP COM 91529Y106 1539 45500 SH DFND 3 45500 0 0 UNUM GROUP COM 91529Y106 2070 61171 SH DFND 4 61171 0 0 US BANCORP DEL COM NEW 902973304 6874 142639 SH DFND 10 142639 0 0 US BANCORP DEL COM NEW 902973304 16124 334588 SH DFND 3 334588 0 0 US BANCORP DEL COM NEW 902973304 16713 346809 SH DFND 4 346809 0 0 US FOODS HLDG CORP COM 912008109 2094 59986 SH DFND 4 59986 0 0 V F CORP COM 918204108 2660 30595 SH DFND 10 30595 0 0 V F CORP COM 918204108 4302 49488 SH DFND 4 49488 0 0 V F CORP COM 918204108 6079 69929 SH DFND 3 69929 0 0 VAIL RESORTS INC COM 91879Q109 465 2142 SH DFND 3 2142 0 0 VAIL RESORTS INC COM 91879Q109 663 3051 SH DFND 4 3051 0 0 VALE S A SPONSORED ADS 91912E105 837 64053 SH OTR 5 64053 0 0 VALE S A SPONSORED ADS 91912E105 31474 2409000 SH OTR 6 2409000 0 0 VALE S A SPONSORED ADS 91912E105 12662 969183 SH DFND 4 969183 0 0 VALE S A SPONSORED ADS 91912E105 585722 44831409 SH DFND 3 44831409 0 0 VALE S A SPONSORED ADS 91912E105 19130 1464184 SH DFND 2 1464184 0 0 VALE S A SPONSORED ADS 91912E105 587 44900 SH DFND 10 44900 0 0 VALE S A SPONSORED ADS 91912E105 10572 809200 SH DFND 1 809200 0 0 VALE S A SPONSORED ADS 91912E105 17012 1302100 SH OTR 7 1302100 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1312 15470 SH DFND 1 15470 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3375 39786 SH DFND 10 39786 0 0 VALERO ENERGY CORP NEW COM 91913Y100 11763 138657 SH DFND 3 138657 0 0 VALERO ENERGY CORP NEW COM 91913Y100 40420 476456 SH DFND 4 476456 0 0 VARIAN MED SYS INC COM 92220P105 1247 8800 SH DFND 1 8800 0 0 VARIAN MED SYS INC COM 92220P105 1214 8567 SH DFND 10 8567 0 0 VARIAN MED SYS INC COM 92220P105 3493 24649 SH DFND 3 24649 0 0 VARIAN MED SYS INC COM 92220P105 15657 110476 SH DFND 4 110476 0 0 VEEVA SYS INC CL A COM 922475108 1441 11359 SH DFND 3 11359 0 0 VEEVA SYS INC CL A COM 922475108 3423 26980 SH DFND 4 26980 0 0 VENTAS INC COM 92276F100 13810 216379 SH DFND 10 216379 0 0 VENTAS INC COM 92276F100 5343 83708 SH DFND 3 83708 0 0 VENTAS INC COM 92276F100 13845 216919 SH DFND 4 216919 0 0 VENTAS INC COM 92276F100 11528 180623 SH DFND 1 180623 0 0 VEREIT INC COM 92339V100 4503 537623 SH DFND 1 537623 0 0 VEREIT INC COM 92339V100 6143 733437 SH DFND 10 733437 0 0 VEREIT INC COM 92339V100 758 90487 SH DFND 3 90487 0 0 VEREIT INC COM 92339V100 8408 1003891 SH DFND 4 1003891 0 0 VERISIGN INC COM 92343E102 1814 9988 SH DFND 10 9988 0 0 VERISIGN INC COM 92343E102 182 1000 SH DFND 8 1000 0 0 VERISIGN INC COM 92343E102 4238 23338 SH DFND 3 23338 0 0 VERISIGN INC COM 92343E102 1870 10296 SH DFND 4 10296 0 0 VERISK ANALYTICS INC COM 92345Y106 18240 137140 SH DFND 1 137140 0 0 VERISK ANALYTICS INC COM 92345Y106 2057 15467 SH DFND 10 15467 0 0 VERISK ANALYTICS INC COM 92345Y106 4529 34054 SH DFND 3 34054 0 0 VERISK ANALYTICS INC COM 92345Y106 2095 15754 SH DFND 4 15754 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 18662 315601 SH DFND 1 315601 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 13509 228464 SH DFND 8 228464 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9222 155966 SH DFND 9 155966 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 86225 1458224 SH DFND 4 1458224 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 154 2600 SH DFND 2600 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 313082 5294812 SH DFND 10 5294812 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 116046 1962554 SH DFND 3 1962554 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 61 330 SH DFND 1 330 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 26867 146055 SH DFND 10 146055 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 10656 57930 SH DFND 3 57930 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 13075 71081 SH DFND 4 71081 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 108 586 SH DFND 8 586 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2659 14457 SH DFND 9 14457 0 0 VIACOM INC NEW CL B 92553P201 673 23960 SH DFND 1 23960 0 0 VIACOM INC NEW CL B 92553P201 13951 496926 SH DFND 4 496926 0 0 VIACOM INC NEW CL B 92553P201 934 33260 SH DFND 10 33260 0 0 VIACOM INC NEW CL B 92553P201 2667 95012 SH DFND 3 95012 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 299 37219 SH DFND 3 37219 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 2786 346964 SH DFND 4 346964 0 0 VISA INC COM CL A 92826C839 138 882 SH DFND 8 882 0 0 VISA INC COM CL A 92826C839 253 1620 SH DFND 1620 0 0 VISA INC COM CL A 92826C839 34291 219545 SH DFND 1 219545 0 0 VISA INC COM CL A 92826C839 25802 165195 SH DFND 10 165195 0 0 VISA INC COM CL A 92826C839 297652 1905703 SH DFND 3 1905703 0 0 VISA INC COM CL A 92826C839 108661 695700 SH DFND 4 695700 0 0 VISTRA ENERGY CORP COM 92840M102 2056 78959 SH DFND 3 78959 0 0 VISTRA ENERGY CORP COM 92840M102 9087 349041 SH DFND 4 349041 0 0 VMWARE INC CL A COM 928563402 718 3978 SH DFND 3 3978 0 0 VMWARE INC CL A COM 928563402 975 5402 SH DFND 4 5402 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 369 20300 SH DFND 3 20300 0 0 VORNADO RLTY TR SH BEN INT 929042109 1970 29198 SH DFND 1 29198 0 0 VORNADO RLTY TR SH BEN INT 929042109 9480 140534 SH DFND 10 140534 0 0 VORNADO RLTY TR SH BEN INT 929042109 2453 36358 SH DFND 3 36358 0 0 VORNADO RLTY TR SH BEN INT 929042109 3610 53520 SH DFND 4 53520 0 0 VOYA FINL INC COM 929089100 1946 38956 SH DFND 4 38956 0 0 VOYA FINL INC COM 929089100 599 11991 SH DFND 3 11991 0 0 VULCAN MATLS CO COM 929160109 1524 12869 SH DFND 4 12869 0 0 VULCAN MATLS CO COM 929160109 1471 12420 SH DFND 10 12420 0 0 VULCAN MATLS CO COM 929160109 4707 39754 SH DFND 3 39754 0 0 W P CAREY INC COM 92936U109 670 8551 SH DFND 3 8551 0 0 W P CAREY INC COM 92936U109 949 12116 SH DFND 4 12116 0 0 WABCO HLDGS INC COM 92927K102 363 2754 SH DFND 3 2754 0 0 WABTEC CORP COM 929740108 37296 505805 SH DFND 10 505805 0 0 WABTEC CORP COM 929740108 2079 28200 SH DFND 3 28200 0 0 WABTEC CORP COM 929740108 917 12441 SH DFND 4 12441 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3802 60087 SH DFND 1 60087 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 36524 577277 SH DFND 4 577277 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 18217 287927 SH DFND 3 287927 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4783 75601 SH DFND 10 75601 0 0 WALMART INC COM 931142103 4639 47566 SH DFND 1 47566 0 0 WALMART INC COM 931142103 13064 133944 SH DFND 10 133944 0 0 WALMART INC COM 931142103 35174 360649 SH DFND 3 360649 0 0 WALMART INC COM 931142103 91278 935894 SH DFND 4 935894 0 0 WARRIOR MET COAL INC COM 93627C101 6934 228104 SH DFND 3 228104 0 0 WASTE CONNECTIONS INC COM 94106B101 25 287 SH DFND 1 287 0 0 WASTE CONNECTIONS INC COM 94106B101 2396 27039 SH DFND 3 27039 0 0 WASTE MGMT INC DEL COM 94106L109 3830 36858 SH DFND 10 36858 0 0 WASTE MGMT INC DEL COM 94106L109 8877 85432 SH DFND 3 85432 0 0 WASTE MGMT INC DEL COM 94106L109 9807 94379 SH DFND 4 94379 0 0 WATERS CORP COM 941848103 1153 4582 SH DFND 1 4582 0 0 WATERS CORP COM 941848103 1772 7041 SH DFND 10 7041 0 0 WATERS CORP COM 941848103 4372 17370 SH DFND 3 17370 0 0 WATERS CORP COM 941848103 13656 54250 SH DFND 4 54250 0 0 WAYFAIR INC CL A 94419L101 443 2985 SH DFND 3 2985 0 0 WD-40 CO COM 929236107 23460 138458 SH DFND 1 138458 0 0 WEC ENERGY GROUP INC COM 92939U106 5335 67450 SH DFND 3 67450 0 0 WEC ENERGY GROUP INC COM 92939U106 4521 57169 SH DFND 4 57169 0 0 WEC ENERGY GROUP INC COM 92939U106 2348 29687 SH DFND 10 29687 0 0 WELBILT INC COM 949090104 39020 2381429 SH DFND 1 2381429 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 1269 4704 SH DFND 10 4704 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 2981 11052 SH DFND 3 11052 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 2362 8757 SH DFND 4 8757 0 0 WELLS FARGO CO NEW COM 949746101 74620 1544123 SH DFND 4 1544123 0 0 WELLS FARGO CO NEW COM 949746101 717 14828 SH DFND 8 14828 0 0 WELLS FARGO CO NEW COM 949746101 59383 1228834 SH DFND 3 1228834 0 0 WELLS FARGO CO NEW COM 949746101 208051 4305253 SH DFND 10 4305253 0 0 WELLS FARGO CO NEW COM 949746101 582 12049 SH DFND 1 12049 0 0 WELLS FARGO CO NEW COM 949746101 27 560 SH DFND 560 0 0 WELLTOWER INC COM 95040Q104 22462 289364 SH DFND 10 289364 0 0 WELLTOWER INC COM 95040Q104 6349 81795 SH DFND 3 81795 0 0 WELLTOWER INC COM 95040Q104 11665 150276 SH DFND 4 150276 0 0 WELLTOWER INC COM 95040Q104 24343 313603 SH DFND 1 313603 0 0 WESTERN DIGITAL CORP COM 958102105 9832 204554 SH DFND 4 204554 0 0 WESTERN DIGITAL CORP COM 958102105 663 13790 SH DFND 1 13790 0 0 WESTERN DIGITAL CORP COM 958102105 1310 27261 SH DFND 10 27261 0 0 WESTERN DIGITAL CORP COM 958102105 4480 93200 SH DFND 3 93200 0 0 WESTERN UN CO COM 959802109 1750 94763 SH DFND 4 94763 0 0 WESTERN UN CO COM 959802109 1703 92192 SH DFND 3 92192 0 0 WESTERN UN CO COM 959802109 767 41523 SH DFND 10 41523 0 0 WESTERN UN CO COM 959802109 283 15322 SH DFND 1 15322 0 0 WESTLAKE CHEM CORP COM 960413102 291 4290 SH DFND 3 4290 0 0 WESTLAKE CHEM CORP COM 960413102 2363 34823 SH DFND 4 34823 0 0 WESTROCK CO COM 96145D105 904 23576 SH DFND 1 23576 0 0 WESTROCK CO COM 96145D105 916 23894 SH DFND 10 23894 0 0 WESTROCK CO COM 96145D105 2513 65541 SH DFND 3 65541 0 0 WESTROCK CO COM 96145D105 7800 203396 SH DFND 4 203396 0 0 WEYERHAEUSER CO COM 962166104 1040 39491 SH DFND 1 39491 0 0 WEYERHAEUSER CO COM 962166104 9433 358057 SH DFND 4 358057 0 0 WEYERHAEUSER CO COM 962166104 1856 70437 SH DFND 10 70437 0 0 WEYERHAEUSER CO COM 962166104 4355 165302 SH DFND 3 165302 0 0 WHIRLPOOL CORP COM 963320106 797 6000 SH DFND 10 6000 0 0 WHIRLPOOL CORP COM 963320106 14450 108733 SH DFND 3 108733 0 0 WHIRLPOOL CORP COM 963320106 2577 19389 SH DFND 4 19389 0 0 WILLIAMS COS INC DEL COM 969457100 3272 113909 SH DFND 10 113909 0 0 WILLIAMS COS INC DEL COM 969457100 10430 363089 SH DFND 3 363089 0 0 WILLIAMS COS INC DEL COM 969457100 6662 231927 SH DFND 4 231927 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 2145 12209 SH DFND 10 12209 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 4861 27674 SH DFND 4 27674 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 4781 27217 SH DFND 3 27217 0 0 WINTRUST FINL CORP COM 97650W108 40174 596325 SH DFND 10 596325 0 0 WISDOMTREE INVTS INC COM 97717P104 25323 3584281 SH DFND 1 3584281 0 0 WORKDAY INC CL A 98138H101 1485 7699 SH DFND 3 7699 0 0 WORKDAY INC CL A 98138H101 2131 11051 SH DFND 4 11051 0 0 WORLDPAY INC CL A 981558109 11867 104551 SH DFND 9 104551 0 0 WORLDPAY INC CL A 981558109 122951 1083273 SH DFND 10 1083273 0 0 WORLDPAY INC CL A 981558109 1920 16918 SH DFND 3 16918 0 0 WORLDPAY INC CL A 981558109 2586 22787 SH DFND 4 22787 0 0 WSFS FINL CORP COM 929328102 37062 960031 SH DFND 1 960031 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 372 7448 SH DFND 4 7448 0 0 WYNN RESORTS LTD COM 983134107 1097 9188 SH DFND 10 9188 0 0 WYNN RESORTS LTD COM 983134107 2441 20456 SH DFND 3 20456 0 0 WYNN RESORTS LTD COM 983134107 2233 18711 SH DFND 4 18711 0 0 XCEL ENERGY INC COM 98389B100 2719 48367 SH DFND 10 48367 0 0 XCEL ENERGY INC COM 98389B100 6163 109636 SH DFND 3 109636 0 0 XCEL ENERGY INC COM 98389B100 5759 102448 SH DFND 4 102448 0 0 XEROX CORP COM NEW 984121608 3260 101948 SH DFND 3 101948 0 0 XEROX CORP COM NEW 984121608 11358 355147 SH DFND 4 355147 0 0 XEROX CORP COM NEW 984121608 1005 31437 SH DFND 1 31437 0 0 XEROX CORP COM NEW 984121608 619 19354 SH DFND 10 19354 0 0 XILINX INC COM 983919101 3019 23811 SH DFND 10 23811 0 0 XILINX INC COM 983919101 6744 53186 SH DFND 3 53186 0 0 XILINX INC COM 983919101 4055 31980 SH DFND 4 31980 0 0 XPO LOGISTICS INC COM 983793100 359 6681 SH DFND 3 6681 0 0 XPO LOGISTICS INC COM 983793100 1431 26630 SH DFND 4 26630 0 0 XYLEM INC COM 98419M100 1386 17528 SH DFND 4 17528 0 0 XYLEM INC COM 98419M100 1337 16906 SH DFND 10 16906 0 0 XYLEM INC COM 98419M100 2988 37793 SH DFND 3 37793 0 0 YANDEX N V SHS CLASS A N97284108 8336 242738 SH DFND 3 242738 0 0 YANDEX N V SHS CLASS A N97284108 687 20000 SH DFND 4 20000 0 0 YUM BRANDS INC COM 988498101 218 2187 SH DFND 1 2187 0 0 YUM BRANDS INC COM 988498101 14620 146454 SH DFND 10 146454 0 0 YUM BRANDS INC COM 988498101 6590 66018 SH DFND 3 66018 0 0 YUM BRANDS INC COM 988498101 4908 49163 SH DFND 4 49163 0 0 YUM CHINA HLDGS INC COM 98850P109 649744 14467687 SH DFND 2 14467687 0 0 YUM CHINA HLDGS INC COM 98850P109 24567 547036 SH OTR 6 547036 0 0 YUM CHINA HLDGS INC COM 98850P109 634 14115 SH OTR 5 14115 0 0 YUM CHINA HLDGS INC COM 98850P109 13125 292258 SH OTR 7 292258 0 0 YUM CHINA HLDGS INC COM 98850P109 6312 140538 SH DFND 10 140538 0 0 YUM CHINA HLDGS INC COM 98850P109 8748 194800 SH DFND 1 194800 0 0 YUM CHINA HLDGS INC COM 98850P109 169 3770 SH DFND 3770 0 0 YUM CHINA HLDGS INC COM 98850P109 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