0000950123-19-010942.txt : 20191114 0000950123-19-010942.hdr.sgml : 20191114 20191114061516 ACCESSION NUMBER: 0000950123-19-010942 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191114 DATE AS OF CHANGE: 20191114 EFFECTIVENESS DATE: 20191114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PICTET ASSET MANAGEMENT LTD CENTRAL INDEX KEY: 0001291274 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11664 FILM NUMBER: 191216200 BUSINESS ADDRESS: STREET 1: MOOR HOUSE, LEVEL 11 STREET 2: 120 LONDON WALL CITY: LONDON STATE: X0 ZIP: EC2Y 5ET BUSINESS PHONE: 44 207 847 5000 MAIL ADDRESS: STREET 1: MOOR HOUSE, LEVEL 11 STREET 2: 120 LONDON WALL CITY: LONDON STATE: X0 ZIP: EC2Y 5ET FORMER COMPANY: FORMER CONFORMED NAME: PICTET INTERNATIONAL MANAGEMENT LTD DATE OF NAME CHANGE: 20040521 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001291274 XXXXXXXX 09-30-2019 09-30-2019 PICTET ASSET MANAGEMENT LTD

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

13F HOLDINGS REPORT 028-11664 N David Cawthrow 00 44 207 847 5040 David Cawthrow LONDON X0 11-14-2019 1 1362 47511106 false 1 28-11884 Pictet Asset Management SA INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 10X GENOMICS INC CL A COM 88025U109 3048 60473 SH DFND 1 0 0 0 10X GENOMICS INC CL A COM 88025U109 1236 24527 SH DFND 1 1 0 0 21VIANET GROUP INC SPONSORED ADS A 90138A103 223 29200 SH DFND 1 0 0 0 3M CO COM 88579Y101 141403 860118 SH DFND 1 0 0 0 3M CO COM 88579Y101 5665 34457 SH DFND 1 1 0 0 3M CO COM 88579Y101 4472 27200 SH Put DFND 1 0 0 0 3M CO COM 88579Y101 7085 43100 SH Put DFND 1 1 0 0 51JOB INC SPONSORED ADS 316827104 2531 34200 SH DFND 1 0 0 0 58 COM INC SPON ADR REP A 31680Q104 6621 134280 SH DFND 1 0 0 0 ABBOTT LABS COM 002824100 133687 1597784 SH DFND 1 0 0 0 ABBVIE INC COM 00287Y109 55486 732785 SH DFND 1 0 0 0 ABBVIE INC COM 00287Y109 205 2706 SH DFND 1 1 0 0 ABIOMED INC COM 003654100 3565 20040 SH DFND 1 0 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 34919 970250 SH DFND 1 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 74602 387844 SH DFND 1 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2427 12619 SH DFND 1 1 0 0 ACTIVISION BLIZZARD INC COM 00507V109 18877 356705 SH DFND 1 0 0 0 ACUITY BRANDS INC COM 00508Y102 3588 26617 SH DFND 1 0 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 9418 304797 SH DFND 1 0 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 3795 122818 SH DFND 1 1 0 0 ADOBE INC COM 00724F101 67780 245357 SH DFND 1 0 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 5920 35793 SH DFND 1 0 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 49218 1525191 SH DFND 1 0 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 599 18570 SH DFND 1 1 0 0 ADVANCED ENERGY INDS COM 007973100 19698 343111 SH DFND 1 0 0 0 ADVANCED ENERGY INDS COM 007973100 836 14558 SH DFND 1 1 0 0 ADVANCED MICRO DEVICES INC COM 007903107 13806 476235 SH DFND 1 0 0 0 AES CORP COM 00130H105 49081 3003726 SH DFND 1 0 0 0 AES CORP COM 00130H105 121 7387 SH DFND 1 1 0 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843656 SH DFND 1 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 47174 292242 SH DFND 1 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1009 6253 SH DFND 1 1 0 0 AUTOZONE INC COM 053332102 12368 11403 SH DFND 1 0 0 0 AVALONBAY CMNTYS INC COM 053484101 13636 63329 SH DFND 1 0 0 0 AVALONBAY CMNTYS INC COM 053484101 6094 28300 SH DFND 1 1 0 0 AVERY DENNISON CORP COM 053611109 7209 63473 SH DFND 1 0 0 0 AXA EQUITABLE HLDGS INC COM 054561105 2967 133894 SH DFND 1 0 0 0 BAIDU INC SPON ADR REP A 056752108 200908 1955119 SH DFND 1 0 0 0 BAKER HUGHES A GE CO CL A 05722G100 7065 304521 SH DFND 1 0 0 0 BALL CORP COM 058498106 11591 159192 SH DFND 1 0 0 0 BANCO MACRO SA SPON ADR B 05961W105 166 57661 SH DFND 1 0 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2 29121 SH DFND 1 0 0 0 BANK AMER CORP COM 060505104 133923 4591138 SH DFND 1 0 0 0 BANK MONTREAL QUE COM 063671101 18464 250535 SH DFND 1 0 0 0 BANK N S HALIFAX COM 064149107 27019 475404 SH DFND 1 0 0 0 BANK NEW YORK MELLON CORP 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DFND 1 1 0 0 CHEWY INC CL A 16679L109 14969 608965 SH DFND 1 0 0 0 CHEWY INC CL A 16679L109 776 31581 SH DFND 1 1 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 7481 8901 SH DFND 1 0 0 0 CHURCH & DWIGHT INC COM 171340102 8726 115968 SH DFND 1 0 0 0 CHURCH & DWIGHT INC COM 171340102 58 775 SH DFND 1 1 0 0 CIGNA CORP NEW COM 125523100 28397 187082 SH DFND 1 0 0 0 CIGNA CORP NEW COM 125523100 95 623 SH DFND 1 1 0 0 CIMAREX ENERGY CO COM 171798101 2262 47188 SH DFND 1 0 0 0 CINCINNATI FINL CORP COM 172062101 9170 78599 SH DFND 1 0 0 0 CINTAS CORP COM 172908105 107830 402201 SH DFND 1 0 0 0 CISCO SYS INC COM 17275R102 232087 4697165 SH DFND 1 0 0 0 CISCO SYS INC COM 17275R102 14624 295978 SH DFND 1 1 0 0 CIT GROUP INC COM NEW 125581801 2093 46183 SH DFND 1 0 0 0 CITIGROUP INC COM NEW 172967424 83521 1209052 SH DFND 1 0 0 0 CITIGROUP INC COM NEW 172967424 6999 101314 SH DFND 1 1 0 0 CITIZENS FINL GROUP INC COM 174610105 8928 252419 SH DFND 1 0 0 0 CITRIX SYS INC COM 177376100 22459 232687 SH DFND 1 0 0 0 CITRIX SYS INC COM 177376100 3939 40809 SH DFND 1 1 0 0 CLEAN HARBORS INC COM 184496107 38898 503866 SH DFND 1 0 0 0 CLEARWATER PAPER CORP COM 18538R103 8351 395440 SH DFND 1 0 0 0 CLEARWATER PAPER CORP COM 18538R103 971 45955 SH DFND 1 1 0 0 CLOROX CO DEL COM 189054109 48732 320880 SH DFND 1 0 0 0 CLOROX CO DEL COM 189054109 109 716 SH DFND 1 1 0 0 CLOUDFLARE INC CL A COM 18915M107 90 4844 SH DFND 1 0 0 0 CLOUDFLARE INC CL A COM 18915M107 127 6855 SH DFND 1 1 0 0 CLOVIS ONCOLOGY INC COM 189464100 739 188000 SH DFND 1 0 0 0 CME GROUP INC COM 12572Q105 42548 201325 SH DFND 1 0 0 0 CMS ENERGY CORP COM 125896100 300926 4705646 SH DFND 1 0 0 0 COCA COLA CO COM 191216100 137608 2527710 SH DFND 1 0 0 0 COCA COLA CO COM 191216100 4655 85500 SH DFND 1 1 0 0 COGNEX CORP COM 192422103 34215 696415 SH DFND 1 0 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 78011 1294472 SH DFND 1 0 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4481 74350 SH DFND 1 1 0 0 COHERENT INC COM 192479103 65120 423624 SH DFND 1 0 0 0 COHERENT INC COM 192479103 627 4082 SH DFND 1 1 0 0 COLGATE PALMOLIVE CO COM 194162103 60614 824566 SH DFND 1 0 0 0 COLGATE PALMOLIVE CO COM 194162103 9754 132693 SH DFND 1 1 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 32461 335033 SH DFND 1 0 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 4016 41444 SH DFND 1 1 0 0 COMCAST CORP NEW CL A 20030N101 271269 6017498 SH DFND 1 0 0 0 COMCAST CORP NEW CL A 20030N101 14141 313681 SH DFND 1 1 0 0 COMERICA INC COM 200340107 5592 84747 SH DFND 1 0 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 7726 648855 SH DFND 1 0 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 6087 396108 SH DFND 1 0 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 409 26642 SH DFND 1 1 0 0 CONAGRA BRANDS INC COM 205887102 6699 218362 SH DFND 1 0 0 0 CONCHO RES INC COM 20605P101 4791 70565 SH DFND 1 0 0 0 CONOCOPHILLIPS COM 20825C104 33256 583636 SH DFND 1 0 0 0 CONOCOPHILLIPS COM 20825C104 8334 146267 SH DFND 1 1 0 0 CONSOLIDATED EDISON INC COM 209115104 15277 161711 SH DFND 1 0 0 0 CONSTELLATION BRANDS INC CL A 21036P108 15952 76961 SH DFND 1 0 0 0 CONSTELLATION BRANDS INC CL A 21036P108 573 2763 SH DFND 1 1 0 0 CONTINENTAL RESOURCES INC COM 212015101 1049 34068 SH DFND 1 0 0 0 COOPER COS INC COM NEW 216648402 40606 136722 SH DFND 1 0 0 0 COPART INC COM 217204106 8571 106700 SH DFND 1 0 0 0 CORNING INC COM 219350105 10450 366407 SH DFND 1 0 0 0 CORTEVA INC COM 22052L104 9587 342384 SH DFND 1 0 0 0 COSAN LTD SHS A G25343107 8945 600342 SH DFND 1 0 0 0 COSTAR GROUP INC COM 22160N109 8578 14461 SH DFND 1 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 58311 202391 SH DFND 1 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 20 71 SH DFND 1 1 0 0 COTY INC COM CL A 222070203 717 68245 SH DFND 1 0 0 0 COVETRUS INC COM 22304C100 2717 228500 SH DFND 1 0 0 0 COVETRUS INC COM 22304C100 1100 92500 SH DFND 1 1 0 0 COVETRUS INC COM 22304C100 541 45500 SH Call DFND 1 0 0 0 COVETRUS INC COM 22304C100 220 18500 SH Call DFND 1 1 0 0 CREDICORP LTD COM G2519Y108 23102 110831 SH DFND 1 0 0 0 CREE INC COM 225447101 22672 462685 SH DFND 1 0 0 0 CRITEO S A SPONS ADS 226718104 24844 1329253 SH DFND 1 0 0 0 CRONOS GROUP INC COM 22717L101 643 71162 SH DFND 1 0 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 80832 581480 SH DFND 1 0 0 0 CROWN HOLDINGS INC COM 228368106 3113 47121 SH DFND 1 0 0 0 CSX CORP COM 126408103 29105 420174 SH DFND 1 0 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 34620 1181990 SH DFND 1 0 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 57532 1964205 SH DFND 1 1 0 0 CUMMINS INC COM 231021106 38705 237938 SH DFND 1 0 0 0 CUMMINS INC COM 231021106 1126 6921 SH DFND 1 1 0 0 CVS HEALTH CORP COM 126650100 37810 599499 SH DFND 1 0 0 0 CVS HEALTH CORP COM 126650100 357 5655 SH DFND 1 1 0 0 D R HORTON INC COM 23331A109 39731 753763 SH DFND 1 0 0 0 D R HORTON INC COM 23331A109 2824 53580 SH DFND 1 1 0 0 DANAHER CORPORATION COM 235851102 425283 2944564 SH DFND 1 0 0 0 DANAHER CORPORATION COM 235851102 5740 39741 SH DFND 1 1 0 0 DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 221 4800 SH DFND 1 0 0 0 DARDEN RESTAURANTS INC COM 237194105 23457 198419 SH DFND 1 0 0 0 DARDEN RESTAURANTS INC COM 237194105 3893 32927 SH DFND 1 1 0 0 DATADOG INC CL A COM 23804L103 303 8927 SH DFND 1 0 0 0 DATADOG INC CL A COM 23804L103 421 12410 SH DFND 1 1 0 0 DAVITA INC COM 23918K108 16215 284118 SH DFND 1 0 0 0 DAVITA INC COM 23918K108 5369 94086 SH DFND 1 1 0 0 DAVITA INC COM 23918K108 17949 314500 SH Call DFND 1 0 0 0 DAVITA INC COM 23918K108 7276 127500 SH Call DFND 1 1 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 6573 242610 SH DFND 1 0 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 1890 69780 SH DFND 1 1 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 15608 459862 SH DFND 1 0 0 0 DEERE & CO COM 244199105 68412 405573 SH DFND 1 0 0 0 DELL TECHNOLOGIES INC CL C 24703L202 1521 29335 SH DFND 1 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 7618 132251 SH DFND 1 0 0 0 DENALI THERAPEUTICS INC COM 24823R105 11756 767357 SH DFND 1 0 0 0 DENTSPLY SIRONA INC COM 24906P109 5968 111952 SH DFND 1 0 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 3666 489400 SH Put DFND 1 0 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 5302 707800 SH Put DFND 1 1 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 2312 308606 SH DFND 1 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 4963 206288 SH DFND 1 0 0 0 DEXCOM INC COM 252131107 27083 181470 SH DFND 1 0 0 0 DIAMONDBACK ENERGY INC COM 25278X109 6546 72802 SH DFND 1 0 0 0 DIGITAL RLTY TR INC COM 253868103 136594 1052263 SH DFND 1 0 0 0 DIGITAL RLTY TR INC COM 253868103 5504 42400 SH DFND 1 1 0 0 DISCOVER FINL SVCS COM 254709108 14318 176574 SH DFND 1 0 0 0 DISCOVERY INC COM SER C 25470F302 4231 171856 SH DFND 1 0 0 0 DISCOVERY INC COM SER A 25470F104 1895 71148 SH DFND 1 0 0 0 DISH NETWORK CORP CL A 25470M109 3764 110477 SH DFND 1 0 0 0 DISNEY WALT CO COM DISNEY 254687106 119236 914946 SH DFND 1 0 0 0 DISNEY WALT CO COM DISNEY 254687106 10511 80658 SH DFND 1 1 0 0 DOCUSIGN INC COM 256163106 2514 40600 SH DFND 1 0 0 0 DOLLAR GEN CORP NEW COM 256677105 19069 119979 SH DFND 1 0 0 0 DOLLAR TREE INC COM 256746108 12670 110987 SH DFND 1 0 0 0 DOMINION ENERGY INC COM 25746U109 347496 4287953 SH DFND 1 0 0 0 DOMINOS PIZZA INC COM 25754A201 35512 145189 SH DFND 1 0 0 0 DOMTAR CORP COM NEW 257559203 13072 365038 SH DFND 1 0 0 0 DOMTAR CORP COM NEW 257559203 1470 41036 SH DFND 1 1 0 0 DONALDSON INC COM 257651109 86119 1653596 SH DFND 1 0 0 0 DONALDSON INC COM 257651109 1397 26828 SH DFND 1 1 0 0 DOVER CORP COM 260003108 9290 93308 SH DFND 1 0 0 0 DOW INC COM 260557103 16477 345788 SH DFND 1 0 0 0 DROPBOX INC CL A 26210C104 103601 5136406 SH DFND 1 0 0 0 DTE ENERGY CO COM 233331107 171594 1290566 SH DFND 1 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 181878 1897334 SH DFND 1 0 0 0 DUKE REALTY CORP COM NEW 264411505 6038 177766 SH DFND 1 0 0 0 DUKE REALTY CORP COM NEW 264411505 2470 72700 SH DFND 1 1 0 0 DUPONT DE NEMOURS INC COM 26614N102 24177 339044 SH DFND 1 0 0 0 DUPONT DE NEMOURS INC COM 26614N102 1457 20432 SH DFND 1 1 0 0 DXC TECHNOLOGY CO COM 23355L106 3574 121159 SH DFND 1 0 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 5956 136326 SH DFND 1 0 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 3257 57570 SH DFND 1 0 0 0 EAST WEST BANCORP INC COM 27579R104 3022 68237 SH DFND 1 0 0 0 EASTMAN CHEMICAL CO COM 277432100 4639 62830 SH DFND 1 0 0 0 EATON CORP PLC SHS G29183103 60169 723618 SH DFND 1 0 0 0 EATON CORP PLC SHS G29183103 5416 65141 SH DFND 1 1 0 0 EATON VANCE CORP COM NON VTG 278265103 2219 49391 SH DFND 1 0 0 0 EBAY INC COM 278642103 95301 2444872 SH DFND 1 0 0 0 EBAY INC COM 278642103 1239 31778 SH DFND 1 1 0 0 ECOLAB INC COM 278865100 573759 2897184 SH DFND 1 0 0 0 ECOLAB INC COM 278865100 11396 57546 SH DFND 1 1 0 0 EDISON INTL COM 281020107 281130 3727530 SH DFND 1 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 56326 256131 SH DFND 1 0 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 5959 224118 SH DFND 1 0 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 5022 188868 SH DFND 1 1 0 0 ELECTRONIC ARTS INC COM 285512109 121258 1239604 SH DFND 1 0 0 0 ELECTRONIC ARTS INC COM 285512109 7000 71563 SH DFND 1 1 0 0 EMERSON ELEC CO COM 291011104 24408 365055 SH DFND 1 0 0 0 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 4 10984 SH DFND 1 0 0 0 ENBRIDGE INC COM 29250N105 152454 4340932 SH DFND 1 0 0 0 ENCANA CORP COM 292505104 2568 560257 SH DFND 1 0 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 25 134200 SH DFND 1 0 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 9 106719 SH DFND 1 0 0 0 ENTERGY CORP NEW COM 29364G103 288381 2457237 SH DFND 1 0 0 0 EOG RES INC COM 26875P101 20070 270414 SH DFND 1 0 0 0 EPAM SYS INC COM 29414B104 3573 19600 SH DFND 1 0 0 0 EQUIFAX INC COM 294429105 50559 359417 SH DFND 1 0 0 0 EQUINIX INC COM 29444U700 429942 745392 SH DFND 1 0 0 0 EQUINIX INC COM 29444U700 8259 14318 SH DFND 1 1 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3981 29800 SH DFND 1 0 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2338 17500 SH DFND 1 1 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 17220 199627 SH DFND 1 0 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 8483 98340 SH DFND 1 1 0 0 ERIE INDTY CO CL A 29530P102 1986 10700 SH DFND 1 0 0 0 ESSEX PPTY TR INC COM 297178105 9819 30061 SH DFND 1 0 0 0 ESSEX PPTY TR INC COM 297178105 4358 13340 SH DFND 1 1 0 0 EVEREST RE GROUP LTD COM G3223R108 5543 20833 SH DFND 1 0 0 0 EVERGY INC COM 30034W106 7335 110198 SH DFND 1 0 0 0 EVERGY INC COM 30034W106 596 8959 SH DFND 1 1 0 0 EVERSOURCE ENERGY COM 30040W108 274778 3214903 SH DFND 1 0 0 0 EVOLENT HEALTH INC CL A 30050B101 7317 1017671 SH DFND 1 0 0 0 EXACT SCIENCES CORP COM 30063P105 4130 45700 SH DFND 1 0 0 0 EXELIXIS INC COM 30161Q104 53503 3025360 SH DFND 1 0 0 0 EXELON CORP COM 30161N101 332266 6877794 SH DFND 1 0 0 0 EXPEDIA GROUP INC COM NEW 30212P303 108917 810330 SH DFND 1 0 0 0 EXPEDIA GROUP INC COM NEW 30212P303 6211 46212 SH DFND 1 1 0 0 EXPEDITORS INTL WASH INC COM 302130109 20158 271339 SH DFND 1 0 0 0 EXPEDITORS INTL WASH INC COM 302130109 1150 15478 SH DFND 1 1 0 0 EXTRA SPACE STORAGE INC COM 30225T102 109741 939410 SH DFND 1 0 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2956 25300 SH DFND 1 1 0 0 EXXON MOBIL CORP COM 30231G102 35905 508500 SH Put DFND 1 0 0 0 EXXON MOBIL CORP COM 30231G102 20527 290700 SH Put DFND 1 1 0 0 EXXON MOBIL CORP COM 30231G102 117581 1665217 SH DFND 1 0 0 0 F M C CORP COM NEW 302491303 6367 72616 SH DFND 1 0 0 0 F5 NETWORKS INC COM 315616102 14280 101692 SH DFND 1 0 0 0 F5 NETWORKS INC COM 315616102 2567 18284 SH DFND 1 1 0 0 FACEBOOK INC CL A 30303M102 314876 1768171 SH DFND 1 0 0 0 FACEBOOK INC CL A 30303M102 6286 35297 SH DFND 1 1 0 0 FACTSET RESH SYS INC COM 303075105 3985 16400 SH DFND 1 0 0 0 FANHUA INC SPONSORED ADR 30712A103 399 15000 SH DFND 1 0 0 0 FARFETCH LTD ORD SH CL A 30744W107 3604 417116 SH DFND 1 0 0 0 FASTENAL CO COM 311900104 11722 358792 SH DFND 1 0 0 0 FATE THERAPEUTICS INC COM 31189P102 17411 1121118 SH DFND 1 0 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5133 37706 SH DFND 1 0 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2083 15300 SH DFND 1 1 0 0 FEDEX CORP COM 31428X106 17963 123395 SH DFND 1 0 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 79256 1784654 SH DFND 1 0 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 11164 251383 SH DFND 1 1 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 419273 3158128 SH DFND 1 0 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 34948 263238 SH DFND 1 1 0 0 FIFTH THIRD BANCORP COM 316773100 13876 506806 SH DFND 1 0 0 0 FIRST AMERN FINL CORP COM 31847R102 30658 519531 SH DFND 1 0 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 985 24900 SH DFND 1 1 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 29357 303587 SH DFND 1 0 0 0 FIRST SOLAR INC COM 336433107 37691 649735 SH DFND 1 0 0 0 FIRSTENERGY CORP COM 337932107 218829 4537194 SH DFND 1 0 0 0 FISERV INC COM 337738108 291975 2818562 SH DFND 1 0 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 11352 39585 SH DFND 1 0 0 0 FLEX LTD ORD Y2573F102 1853 177098 SH DFND 1 0 0 0 FLIR SYS INC COM 302445101 7434 141367 SH DFND 1 0 0 0 FLOWSERVE CORP COM 34354P105 4582 98092 SH DFND 1 0 0 0 FLUOR CORP NEW COM 343412102 2272 118747 SH DFND 1 0 0 0 FORD MTR CO DEL COM 345370860 16322 1781915 SH DFND 1 0 0 0 FORTINET INC COM 34959E109 81863 1066483 SH DFND 1 0 0 0 FORTIS INC COM 349553107 55403 1309685 SH DFND 1 0 0 0 FORTIVE CORP COM 34959J108 13144 191704 SH DFND 1 0 0 0 FORTIVE CORP COM 34959J108 5746 83814 SH DFND 1 1 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 185073 3383433 SH DFND 1 0 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2975 54381 SH DFND 1 1 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 410 14500 SH DFND 1 1 0 0 FOX CORP CL B COM 35137L204 2298 72853 SH DFND 1 0 0 0 FOX CORP CL A COM 35137L105 5095 161574 SH DFND 1 0 0 0 FRANCO NEVADA CORP COM 351858105 6675 73211 SH DFND 1 0 0 0 FRANCO NEVADA CORP COM 351858105 465 5096 SH DFND 1 1 0 0 FRANKLIN RES INC COM 354613101 4859 168373 SH DFND 1 0 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 186 22000 SH DFND 1 1 0 0 FREEPORT-MCMORAN INC CL B 35671D857 6446 673556 SH DFND 1 0 0 0 GALLAGHER ARTHUR J & CO COM 363576109 8914 99523 SH DFND 1 0 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1575 41200 SH DFND 1 1 0 0 GAP INC COM 364760108 2251 129641 SH DFND 1 0 0 0 GARMIN LTD SHS H2906T109 18863 222726 SH DFND 1 0 0 0 GARMIN LTD SHS H2906T109 1674 19771 SH DFND 1 1 0 0 GARTNER INC COM 366651107 4883 34152 SH DFND 1 0 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 58798 1467013 SH DFND 1 0 0 0 GENERAL DYNAMICS CORP COM 369550108 7946 43486 SH DFND 1 0 0 0 GENERAL ELECTRIC CO COM 369604103 2833 316900 SH Put DFND 1 0 0 0 GENERAL ELECTRIC CO COM 369604103 3947 441500 SH Put DFND 1 1 0 0 GENERAL ELECTRIC CO COM 369604103 37299 4172119 SH DFND 1 0 0 0 GENERAL MLS INC COM 370334104 20360 369374 SH DFND 1 0 0 0 GENERAL MTRS CO COM 37045V100 20694 552140 SH DFND 1 0 0 0 GENOMIC HEALTH INC COM 37244C101 16103 237437 SH DFND 1 0 0 0 GENUINE PARTS CO COM 372460105 7300 73302 SH DFND 1 0 0 0 GETTY RLTY CORP NEW COM 374297109 215 6700 SH DFND 1 1 0 0 GILDAN ACTIVEWEAR INC COM 375916103 2957 83268 SH DFND 1 0 0 0 GILEAD SCIENCES INC COM 375558103 288441 4550977 SH DFND 1 0 0 0 GILEAD SCIENCES INC COM 375558103 278 4389 SH DFND 1 1 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 26177 539510 SH DFND 1 0 0 0 GLOBAL NET LEASE INC COM NEW 379378201 326 16700 SH DFND 1 1 0 0 GLOBAL PMTS INC COM 37940X102 344365 2165818 SH DFND 1 0 0 0 GLOBAL PMTS INC COM 37940X102 10511 66109 SH DFND 1 1 0 0 GODADDY INC CL A 380237107 3998 60600 SH DFND 1 0 0 0 GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 51960 4000000 PRN DFND 1 1 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 38832 187386 SH DFND 1 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3955 19085 SH DFND 1 1 0 0 GRAINGER W W INC COM 384802104 8968 30181 SH DFND 1 0 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 489 10100 SH DFND 1 1 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 21353 1447673 SH DFND 1 0 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 2447 165866 SH DFND 1 1 0 0 GREIF INC CL A 397624107 11278 297653 SH DFND 1 0 0 0 GREIF INC CL A 397624107 1216 32096 SH DFND 1 1 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 94116 4656390 SH DFND 1 0 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 65856 3258233 SH DFND 1 1 0 0 GROUPON INC COM 399473107 20060 7541235 SH DFND 1 0 0 0 GRUBHUB INC COM 400110102 38102 677847 SH DFND 1 0 0 0 GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 190 134028 SH DFND 1 0 0 0 GUARDANT HEALTH INC COM 40131M109 6512 102018 SH DFND 1 0 0 0 GUARDANT HEALTH INC COM 40131M109 2641 41379 SH DFND 1 1 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 2249 241338 SH DFND 1 0 0 0 HALLIBURTON CO COM 406216101 7510 398426 SH DFND 1 0 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 44746 2885031 SH DFND 1 0 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 2052 132275 SH DFND 1 1 0 0 HANESBRANDS INC COM 410345102 2797 182572 SH DFND 1 0 0 0 HARLEY DAVIDSON INC COM 412822108 2906 80779 SH DFND 1 0 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 12133 200174 SH DFND 1 0 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1102 18189 SH DFND 1 1 0 0 HASBRO INC COM 418056107 7020 59146 SH DFND 1 0 0 0 HCA HEALTHCARE INC COM 40412C101 16382 136037 SH DFND 1 0 0 0 HCA HEALTHCARE INC COM 40412C101 9 75 SH DFND 1 1 0 0 HCP INC COM 40414L109 27045 759063 SH DFND 1 0 0 0 HCP INC COM 40414L109 3827 107408 SH DFND 1 1 0 0 HD SUPPLY HLDGS INC COM 40416M105 8433 215273 SH DFND 1 0 0 0 HD SUPPLY HLDGS INC COM 40416M105 1673 42706 SH DFND 1 1 0 0 HEALTHCARE RLTY TR COM 421946104 851 25400 SH DFND 1 1 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 21128 719130 SH DFND 1 0 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 1225 41700 SH DFND 1 1 0 0 HEALTHEQUITY INC COM 42226A107 12572 220000 SH DFND 1 0 0 0 HEICO CORP NEW COM 422806109 3297 26400 SH DFND 1 0 0 0 HEICO CORP NEW CL A 422806208 4106 42200 SH DFND 1 0 0 0 HELMERICH & PAYNE INC COM 423452101 1907 47592 SH DFND 1 0 0 0 HENRY JACK & ASSOC INC COM 426281101 5734 39281 SH DFND 1 0 0 0 HENRY SCHEIN INC COM 806407102 21426 337417 SH DFND 1 0 0 0 HENRY SCHEIN INC COM 806407102 7080 111497 SH DFND 1 1 0 0 HERSHEY CO COM 427866108 10734 69255 SH DFND 1 0 0 0 HESS CORP COM 42809H107 6365 105245 SH DFND 1 0 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 15189 1001273 SH DFND 1 0 0 0 HIGHWOODS PPTYS INC COM 431284108 935 20800 SH DFND 1 1 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 12938 138950 SH DFND 1 0 0 0 HOLLYFRONTIER CORP COM 436106108 4129 76976 SH DFND 1 0 0 0 HOLLYFRONTIER CORP COM 436106108 849 15821 SH DFND 1 1 0 0 HOLOGIC INC COM 436440101 6931 137273 SH DFND 1 0 0 0 HOME DEPOT INC COM 437076102 218990 943841 SH DFND 1 0 0 0 HOME DEPOT INC COM 437076102 5583 24062 SH DFND 1 1 0 0 HONEYWELL INTL INC COM 438516106 64599 381793 SH DFND 1 0 0 0 HONEYWELL INTL INC COM 438516106 10283 60773 SH DFND 1 1 0 0 HORMEL FOODS CORP COM 440452100 9737 222667 SH DFND 1 0 0 0 HOST HOTELS & RESORTS INC COM 44107P104 6374 368635 SH DFND 1 0 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2602 150500 SH DFND 1 1 0 0 HP INC COM 40434L105 16406 867130 SH DFND 1 0 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 6270 189900 SH DFND 1 0 0 0 HUDSON PAC PPTYS INC COM 444097109 1024 30600 SH DFND 1 1 0 0 HUMANA INC COM 444859102 47818 187031 SH DFND 1 0 0 0 HUNT J B TRANS SVCS INC COM 445658107 4393 39704 SH DFND 1 0 0 0 HUNTINGTON BANCSHARES INC COM 446150104 8089 566847 SH DFND 1 0 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 6258 29550 SH DFND 1 0 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 319 90700 SH DFND 1 0 0 0 IAC INTERACTIVECORP COM 44919P508 51835 237806 SH DFND 1 0 0 0 IDEX CORP COM 45167R104 135968 829678 SH DFND 1 0 0 0 IDEX CORP COM 45167R104 1553 9478 SH DFND 1 1 0 0 IDEXX LABS INC COM 45168D104 44873 165015 SH DFND 1 0 0 0 II VI INC COM 902104108 23603 670360 SH DFND 1 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 60531 386810 SH DFND 1 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 5607 35827 SH DFND 1 1 0 0 ILLUMINA INC COM 452327109 94237 309764 SH DFND 1 0 0 0 ILLUMINA INC COM 452327109 722 2374 SH DFND 1 1 0 0 IMMUNOMEDICS INC COM 452907108 23600 1779816 SH DFND 1 0 0 0 IMPERIAL OIL LTD COM NEW 453038408 2538 97395 SH DFND 1 0 0 0 INCYTE CORP COM 45337C102 139418 1878190 SH DFND 1 0 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 258 18000 SH DFND 1 1 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 262 12319 SH DFND 1 1 0 0 INGERSOLL-RAND PLC SHS G47791101 17852 144887 SH DFND 1 0 0 0 INGEVITY CORP COM 45688C107 9129 107596 SH DFND 1 0 0 0 INGEVITY CORP COM 45688C107 1066 12567 SH DFND 1 1 0 0 INGREDION INC COM 457187102 6937 84867 SH DFND 1 0 0 0 INGREDION INC COM 457187102 354 4327 SH DFND 1 1 0 0 INSPERITY INC COM 45778Q107 19884 201622 SH DFND 1 0 0 0 INTEL CORP COM 458140100 466397 9050995 SH DFND 1 0 0 0 INTEL CORP COM 458140100 11801 229003 SH DFND 1 1 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 2722 41021 SH DFND 1 0 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 28782 311931 SH DFND 1 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 105399 724790 SH DFND 1 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4339 29841 SH DFND 1 1 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 48023 391417 SH DFND 1 0 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4422 36042 SH DFND 1 1 0 0 INTERPUBLIC GROUP COS INC COM 460690100 5439 252299 SH DFND 1 0 0 0 INTERPUBLIC GROUP COS INC COM 460690100 53 2445 SH DFND 1 1 0 0 INTL PAPER CO COM 460146103 35241 842703 SH DFND 1 0 0 0 INTL PAPER CO COM 460146103 3181 76055 SH DFND 1 1 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 1091 146024 SH DFND 1 0 0 0 INTUIT COM 461202103 158173 594768 SH DFND 1 0 0 0 INTUIT COM 461202103 204 768 SH DFND 1 1 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 301338 558105 SH DFND 1 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 687 1273 SH DFND 1 1 0 0 INVESCO LTD SHS G491BT108 3558 210013 SH DFND 1 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1897 10045 SH DFND 1 0 0 0 INVITATION HOMES INC COM 46187W107 4943 166945 SH DFND 1 0 0 0 INVITATION HOMES INC COM 46187W107 2833 95681 SH DFND 1 1 0 0 IONIS PHARMACEUTICALS INC COM 462222100 9466 158000 SH DFND 1 0 0 0 IPG PHOTONICS CORP COM 44980X109 109090 804493 SH DFND 1 0 0 0 IPG PHOTONICS CORP COM 44980X109 4462 32908 SH DFND 1 1 0 0 IQIYI INC SPONSORED ADS 46267X108 2926 181400 SH DFND 1 0 0 0 IQVIA HLDGS INC COM 46266C105 13455 90074 SH DFND 1 0 0 0 IQVIA HLDGS INC COM 46266C105 34 228 SH DFND 1 1 0 0 IROBOT CORP COM 462726100 58673 951396 SH DFND 1 0 0 0 IRON MTN INC NEW COM 46284V101 59728 1844041 SH DFND 1 0 0 0 ISHARES GOLD TRUST ISHARES 464285105 2504 177568 SH DFND 1 0 0 0 ISHARES INC MIN VOL GBL ETF 464286525 350 3690 SH DFND 1 0 0 0 ISHARES INC MIN VOL GBL ETF 464286525 7561 79800 SH DFND 1 1 0 0 ISHARES INC MSCI FRNTR100ETF 464286145 2116 75200 SH DFND 1 1 0 0 ISHARES INC MSCI PAC JP ETF 464286665 429 9600 SH DFND 1 0 0 0 ISHARES INC MSCI FRANCE ETF 464286707 3837 127320 SH DFND 1 0 0 0 ISHARES TR JPMORGAN USD EMG 464288281 12333 108800 SH DFND 1 0 0 0 ISHARES TR JPMORGAN USD EMG 464288281 21321 188100 SH DFND 1 1 0 0 ISHARES TR IBOXX INV CP ETF 464287242 25405 199280 SH DFND 1 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 5944 46630 SH DFND 1 1 0 0 ISHARES TR GLOB UTILITS ETF 464288711 7898 135351 SH DFND 1 0 0 0 ISHARES TR GLOB UTILITS ETF 464288711 1345 23050 SH DFND 1 1 0 0 ISHARES TR GLB CNSM STP ETF 464288737 7516 137100 SH DFND 1 0 0 0 ISHARES TR GLB CNSM STP ETF 464288737 2774 50600 SH DFND 1 1 0 0 ISHARES TR USD INV GRDE ETF 464288620 6417 110100 SH DFND 1 0 0 0 ISHARES TR USD INV GRDE ETF 464288620 472 8100 SH DFND 1 1 0 0 ISHARES TR TIPS BD ETF 464287176 19594 168490 SH DFND 1 0 0 0 ISHARES TR TIPS BD ETF 464287176 2676 23010 SH DFND 1 1 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 238 3900 SH DFND 1 0 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 1857 30400 SH DFND 1 1 0 0 ISHARES TR CORE US AGGBD ET 464287226 79591 703293 SH DFND 1 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 19894 175786 SH DFND 1 1 0 0 ISHARES TR EAFE SML CP ETF 464288273 40891 714500 SH DFND 1 0 0 0 ISHARES TR U.S. UTILITS ETF 464287697 2870 17625 SH DFND 1 0 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 4825 42900 SH DFND 1 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 5793 40485 SH DFND 1 0 0 0 ISHARES TR INTL DEV RE ETF 464288489 2753 92800 SH DFND 1 0 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 17291 136365 SH DFND 1 0 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 2024 64960 SH DFND 1 0 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 2258 73900 SH DFND 1 0 0 0 ISHARES TR SHORT TREAS BD 464288679 3485 31500 SH DFND 1 0 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 1836 20105 SH DFND 1 0 0 0 JACOBS ENGR GROUP INC COM 469814107 7701 84164 SH DFND 1 0 0 0 JBG SMITH PPTYS COM 46590V100 996 25400 SH DFND 1 1 0 0 JD COM INC SPON ADR CL A 47215P106 44795 1587893 SH DFND 1 0 0 0 JD COM INC SPON ADR CL A 47215P106 51313 1818977 SH DFND 1 1 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1373 74642 SH DFND 1 0 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 219 13700 SH DFND 1 0 0 0 JOHNSON & JOHNSON COM 478160104 172590 1333975 SH DFND 1 0 0 0 JOHNSON & JOHNSON COM 478160104 13466 104080 SH DFND 1 1 0 0 JONES LANG LASALLE INC COM 48020Q107 2916 20972 SH DFND 1 0 0 0 JPMORGAN CHASE & CO COM 46625H100 204451 1737203 SH DFND 1 0 0 0 JPMORGAN CHASE & CO COM 46625H100 19643 166904 SH DFND 1 1 0 0 JUNIPER NETWORKS INC COM 48203R104 13769 556318 SH DFND 1 0 0 0 JUNIPER NETWORKS INC COM 48203R104 1388 56102 SH DFND 1 1 0 0 KADANT INC COM 48282T104 15043 171353 SH DFND 1 0 0 0 KADANT INC COM 48282T104 1749 19917 SH DFND 1 1 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 6328 545475 SH DFND 1 0 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 7386 55534 SH DFND 1 0 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 54 405 SH DFND 1 1 0 0 KARUNA THERAPEUTICS INC COM 48576A100 581 35573 SH DFND 1 0 0 0 KARUNA THERAPEUTICS INC COM 48576A100 235 14427 SH DFND 1 1 0 0 KELLOGG CO COM 487836108 13915 216231 SH DFND 1 0 0 0 KELLOGG CO COM 487836108 115 1790 SH DFND 1 1 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 550 25100 SH DFND 1 1 0 0 KEYCORP NEW COM 493267108 9947 557591 SH DFND 1 0 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 9190 94500 SH DFND 1 0 0 0 KILROY RLTY CORP COM 49427F108 1550 19900 SH DFND 1 1 0 0 KIMBERLY CLARK CORP COM 494368103 55123 388055 SH DFND 1 0 0 0 KIMBERLY CLARK CORP COM 494368103 2532 17822 SH DFND 1 1 0 0 KIMCO RLTY CORP COM 49446R109 4066 194725 SH DFND 1 0 0 0 KIMCO RLTY CORP COM 49446R109 1693 81100 SH DFND 1 1 0 0 KINDER MORGAN INC DEL COM 49456B101 117807 5716031 SH DFND 1 0 0 0 KINROSS GOLD CORP COM 496902404 2258 489976 SH DFND 1 0 0 0 KINROSS GOLD CORP COM 496902404 159 34617 SH DFND 1 1 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 3136 69963 SH DFND 1 0 0 0 KITE RLTY GROUP TR COM NEW 49803T300 262 16200 SH DFND 1 1 0 0 KKR & CO INC CL A 48251W104 4972 185165 SH DFND 1 0 0 0 KLA CORPORATION COM NEW 482480100 377075 2364850 SH DFND 1 0 0 0 KLA CORPORATION COM NEW 482480100 8599 53926 SH DFND 1 1 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 2158 59440 SH DFND 1 0 0 0 KOHLS CORP COM 500255104 4013 80814 SH DFND 1 0 0 0 KRAFT HEINZ CO COM 500754106 8446 302330 SH DFND 1 0 0 0 KROGER CO COM 501044101 9648 374246 SH DFND 1 0 0 0 KROGER CO COM 501044101 122 4735 SH DFND 1 1 0 0 KRYSTAL BIOTECH INC COM 501147102 7732 222657 SH DFND 1 0 0 0 L BRANDS INC COM 501797104 2227 113682 SH DFND 1 0 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 21212 101670 SH DFND 1 0 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1159 5553 SH DFND 1 1 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 8180 48690 SH DFND 1 0 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 187 1114 SH DFND 1 1 0 0 LAM RESEARCH CORP COM 512807108 14493 62710 SH DFND 1 0 0 0 LAMB WESTON HLDGS INC COM 513272104 4712 64800 SH DFND 1 0 0 0 LAMB WESTON HLDGS INC COM 513272104 111 1526 SH DFND 1 1 0 0 LAS VEGAS SANDS CORP COM 517834107 7081 122586 SH DFND 1 0 0 0 LAUDER ESTEE COS INC CL A 518439104 77652 390308 SH DFND 1 0 0 0 LAUDER ESTEE COS INC CL A 518439104 9004 45260 SH DFND 1 1 0 0 LEAR CORP COM NEW 521865204 7596 64425 SH DFND 1 0 0 0 LEGGETT & PLATT INC COM 524660107 5951 145355 SH DFND 1 0 0 0 LEIDOS HLDGS INC COM 525327102 15611 181778 SH DFND 1 0 0 0 LEIDOS HLDGS INC COM 525327102 1058 12314 SH DFND 1 1 0 0 LENNAR CORP CL A 526057104 32706 585605 SH DFND 1 0 0 0 LENNAR CORP CL A 526057104 2813 50363 SH DFND 1 1 0 0 LENNOX INTL INC COM 526107107 6422 26431 SH DFND 1 0 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 4271 224300 SH DFND 1 0 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 2197 729876 SH DFND 1 0 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 1872 186670 SH DFND 1 0 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 801 79806 SH DFND 1 1 0 0 LEXINGTON REALTY TRUST COM 529043101 481 46900 SH DFND 1 1 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 4441 42425 SH DFND 1 0 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 3698 155440 SH DFND 1 0 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2680 63876 SH DFND 1 0 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1243 29891 SH DFND 1 0 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 2871 69025 SH DFND 1 0 0 0 LIBERTY PPTY TR SH BEN INT 531172104 3206 62450 SH DFND 1 0 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1622 31600 SH DFND 1 1 0 0 LIFE STORAGE INC COM 53223X107 1012 9600 SH DFND 1 1 0 0 LILLY ELI & CO COM 532457108 84158 752555 SH DFND 1 0 0 0 LINCOLN NATL CORP IND COM 534187109 6797 112688 SH DFND 1 0 0 0 LITTELFUSE INC COM 537008104 16346 92189 SH DFND 1 0 0 0 LITTELFUSE INC COM 537008104 5251 29614 SH DFND 1 1 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 29575 445802 SH DFND 1 0 0 0 LKQ CORP COM 501889208 4709 149716 SH DFND 1 0 0 0 LOCKHEED MARTIN CORP COM 539830109 18945 48569 SH DFND 1 0 0 0 LOCKHEED MARTIN CORP COM 539830109 486 1246 SH DFND 1 1 0 0 LOEWS CORP COM 540424108 7482 145345 SH DFND 1 0 0 0 LOMA NEGRA CORP SPONSORED ADS 54150E104 41 32364 SH DFND 1 0 0 0 LOUISIANA PAC CORP COM 546347105 22637 920941 SH DFND 1 0 0 0 LOUISIANA PAC CORP COM 546347105 2387 97103 SH DFND 1 1 0 0 LOWES COS INC COM 548661107 79840 726078 SH DFND 1 0 0 0 LTC PPTYS INC COM 502175102 425 8300 SH DFND 1 1 0 0 LULULEMON ATHLETICA INC COM 550021109 31548 163862 SH DFND 1 0 0 0 LULULEMON ATHLETICA INC COM 550021109 972 5047 SH DFND 1 1 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 36645 409573 SH DFND 1 0 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6064 67779 SH DFND 1 1 0 0 M & T BK CORP COM 55261F104 11541 73059 SH DFND 1 0 0 0 MACERICH CO COM 554382101 1588 50282 SH DFND 1 0 0 0 MACERICH CO COM 554382101 891 28200 SH DFND 1 1 0 0 MACK CALI RLTY CORP COM 554489104 403 18600 SH DFND 1 1 0 0 MACYS INC COM 55616P104 2811 180870 SH DFND 1 0 0 0 MAGNA INTL INC COM 559222401 6364 119309 SH DFND 1 0 0 0 MANPOWERGROUP INC COM 56418H100 3358 39865 SH DFND 1 0 0 0 MANULIFE FINL CORP COM 56501R106 12950 705579 SH DFND 1 0 0 0 MARATHON OIL CORP COM 565849106 4983 406120 SH DFND 1 0 0 0 MARATHON PETE CORP COM 56585A102 20254 333404 SH DFND 1 0 0 0 MARKEL CORP COM 570535104 6913 5849 SH DFND 1 0 0 0 MARKETAXESS HLDGS INC COM 57060D108 6262 19120 SH DFND 1 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 84147 676587 SH DFND 1 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 29842 298270 SH DFND 1 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 8671 86672 SH DFND 1 1 0 0 MARTIN MARIETTA MATLS INC COM 573284106 6614 24130 SH DFND 1 0 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4303 172339 SH DFND 1 0 0 0 MASCO CORP COM 574599106 124642 2990444 SH DFND 1 0 0 0 MASCO CORP COM 574599106 1400 33586 SH DFND 1 1 0 0 MASTEC INC COM 576323109 18242 280952 SH DFND 1 0 0 0 MASTERCARD INC CL A 57636Q104 191963 706861 SH DFND 1 0 0 0 MASTERCARD INC CL A 57636Q104 4898 18037 SH DFND 1 1 0 0 MASTERCARD INC CL A 57636Q104 18467 68000 SH Put DFND 1 0 0 0 MASTERCARD INC CL A 57636Q104 7468 27500 SH Put DFND 1 1 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 7339 126735 SH DFND 1 0 0 0 MAXIMUS INC COM 577933104 34666 448687 SH DFND 1 0 0 0 MCCORMICK & CO INC COM NON VTG 579780206 43987 281427 SH DFND 1 0 0 0 MCCORMICK & CO INC COM NON VTG 579780206 441 2821 SH DFND 1 1 0 0 MCDONALDS CORP COM 580135101 81058 377522 SH DFND 1 0 0 0 MCEWEN MNG INC COM 58039P107 58 37098 SH DFND 1 1 0 0 MCKESSON CORP COM 58155Q103 11875 86895 SH DFND 1 0 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1713 87600 SH DFND 1 1 0 0 MEDICINES CO COM 584688105 5837 116740 SH DFND 1 0 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 34940 381862 SH DFND 1 0 0 0 MEDIFAST INC COM 58470H101 40783 393548 SH DFND 1 0 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 2498 128700 SH DFND 1 0 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 35 1800 SH DFND 1 1 0 0 MERCADOLIBRE INC COM 58733R102 28270 51286 SH DFND 1 0 0 0 MERCER INTL INC COM 588056101 9668 770921 SH DFND 1 0 0 0 MERCER INTL INC COM 588056101 1055 84159 SH DFND 1 1 0 0 MERCK & CO INC COM 58933Y105 198132 2353668 SH DFND 1 0 0 0 MERCK & CO INC COM 58933Y105 13928 165459 SH DFND 1 1 0 0 METHANEX CORP COM 59151K108 865 24369 SH DFND 1 0 0 0 METLIFE INC COM 59156R108 33267 705402 SH DFND 1 0 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 8559 12150 SH DFND 1 0 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1196 1698 SH DFND 1 1 0 0 MGM RESORTS INTERNATIONAL COM 552953101 3987 143845 SH DFND 1 0 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 333 23770 SH DFND 1 0 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 151125 1626578 SH DFND 1 0 0 0 MICRON TECHNOLOGY INC COM 595112103 27870 650423 SH DFND 1 0 0 0 MICRON TECHNOLOGY INC COM 595112103 4227 98638 SH DFND 1 1 0 0 MICRON TECHNOLOGY INC COM 595112103 13365 311900 SH Call DFND 1 0 0 0 MICRON TECHNOLOGY INC COM 595112103 5048 117800 SH Call DFND 1 1 0 0 MICROSOFT CORP COM 594918104 652775 4695213 SH DFND 1 0 0 0 MICROSOFT CORP COM 594918104 36592 263193 SH DFND 1 1 0 0 MID AMER APT CMNTYS INC COM 59522J103 6836 52576 SH DFND 1 0 0 0 MID AMER APT CMNTYS INC COM 59522J103 3016 23200 SH DFND 1 1 0 0 MIDDLEBY CORP COM 596278101 44375 379600 SH DFND 1 0 0 0 MIDDLEBY CORP COM 596278101 7362 62977 SH DFND 1 1 0 0 MIRATI THERAPEUTICS INC COM 60468T105 20836 267434 SH DFND 1 0 0 0 MKS INSTRUMENT INC COM 55306N104 53331 577921 SH DFND 1 0 0 0 MKS INSTRUMENT INC COM 55306N104 1022 11075 SH DFND 1 1 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 6262 1518646 SH DFND 1 0 0 0 MODERNA INC COM 60770K107 3483 218775 SH DFND 1 0 0 0 MODERNA INC COM 60770K107 1412 88722 SH DFND 1 1 0 0 MOHAWK INDS INC COM 608190104 4606 37122 SH DFND 1 0 0 0 MOLSON COORS BREWING CO CL B 60871R209 2680 46614 SH DFND 1 0 0 0 MOMO INC ADR 60879B107 6431 207600 SH DFND 1 0 0 0 MONDELEZ INTL INC CL A 609207105 75846 1371055 SH DFND 1 0 0 0 MONDELEZ INTL INC CL A 609207105 5834 105452 SH DFND 1 1 0 0 MONGODB INC CL A 60937P106 1831 15200 SH DFND 1 0 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 285 19800 SH DFND 1 1 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 10746 185090 SH DFND 1 0 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 539 9283 SH DFND 1 1 0 0 MOODYS CORP COM 615369105 19020 92857 SH DFND 1 0 0 0 MORGAN STANLEY COM NEW 617446448 27770 650809 SH DFND 1 0 0 0 MORNINGSTAR INC COM 617700109 4143 28348 SH DFND 1 1 0 0 MORPHIC HLDG INC COM 61775R105 944 52135 SH DFND 1 0 0 0 MORPHIC HLDG INC COM 61775R105 383 21140 SH DFND 1 1 0 0 MOSAIC CO NEW COM 61945C103 3468 169174 SH DFND 1 0 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 13906 81601 SH DFND 1 0 0 0 MSA SAFETY INC COM 553498106 63688 583711 SH DFND 1 0 0 0 MSA SAFETY INC COM 553498106 4269 39122 SH DFND 1 1 0 0 MSCI INC COM 55354G100 10461 48042 SH DFND 1 0 0 0 MYLAN N V SHS EURO N59465109 29689 1500982 SH DFND 1 0 0 0 MYOKARDIA INC COM 62857M105 17516 335886 SH DFND 1 0 0 0 MYRIAD GENETICS INC COM 62855J104 13682 477884 SH DFND 1 0 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 16769 776723 SH DFND 1 0 0 0 NASDAQ INC COM 631103108 7562 76117 SH DFND 1 0 0 0 NATIONAL HEALTH INVS INC COM 63633D104 692 8400 SH DFND 1 1 0 0 NATIONAL OILWELL VARCO INC COM 637071101 4084 192650 SH DFND 1 0 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 3349 59373 SH DFND 1 0 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 1850 32800 SH DFND 1 1 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 397 11900 SH DFND 1 1 0 0 NCR CORP NEW COM 62886E108 41833 1325522 SH DFND 1 0 0 0 NEKTAR THERAPEUTICS COM 640268108 4137 227121 SH DFND 1 0 0 0 NETAPP INC COM 64110D104 9969 189848 SH DFND 1 0 0 0 NETEASE INC SPONSORED ADS 64110W102 167843 630560 SH DFND 1 0 0 0 NETEASE INC SPONSORED ADS 64110W102 16074 60389 SH DFND 1 1 0 0 NETEASE INC SPONSORED ADS 64110W102 6761 25400 SH Call DFND 1 0 0 0 NETEASE INC SPONSORED ADS 64110W102 9449 35500 SH Call DFND 1 1 0 0 NETFLIX INC COM 64110L106 119915 448081 SH DFND 1 0 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 91796 1018705 SH DFND 1 0 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 2009 22295 SH DFND 1 1 0 0 NEVRO CORP COM 64157F103 17319 201454 SH DFND 1 0 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 56017 505744 SH DFND 1 0 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 5646 50978 SH DFND 1 1 0 0 NEWELL BRANDS INC COM 651229106 3947 210866 SH DFND 1 0 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 15412 406443 SH DFND 1 0 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 3646 96139 SH DFND 1 1 0 0 NEWS CORP NEW CL B 65249B208 263 18400 SH DFND 1 0 0 0 NEWS CORP NEW CL A 65249B109 2401 172456 SH DFND 1 0 0 0 NEXTERA ENERGY INC COM 65339F101 530682 2277705 SH DFND 1 0 0 0 NEXTERA ENERGY INC COM 65339F101 1394 5981 SH DFND 1 1 0 0 NIKE INC CL B 654106103 164602 1752579 SH DFND 1 0 0 0 NIKE INC CL B 654106103 16224 172743 SH DFND 1 1 0 0 NIO INC SPON ADS 62914V106 1424 912763 SH DFND 1 0 0 0 NISOURCE INC COM 65473P105 49536 1655613 SH DFND 1 0 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 1253 42900 SH DFND 1 0 0 0 NOBLE ENERGY INC COM 655044105 5466 243373 SH DFND 1 0 0 0 NORBORD INC COM NEW 65548P403 19153 798438 SH DFND 1 0 0 0 NORBORD INC COM NEW 65548P403 2164 90233 SH DFND 1 1 0 0 NORDSTROM INC COM 655664100 8721 259000 SH Call DFND 1 0 0 0 NORDSTROM INC COM 655664100 3535 105000 SH Call DFND 1 1 0 0 NORDSTROM INC COM 655664100 1812 53803 SH DFND 1 0 0 0 NORFOLK SOUTHERN CORP COM 655844108 25036 139354 SH DFND 1 0 0 0 NORFOLK SOUTHERN CORP COM 655844108 354 1968 SH DFND 1 1 0 0 NORTHERN TR CORP COM 665859104 10807 115801 SH DFND 1 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 11308 30171 SH DFND 1 0 0 0 NRG ENERGY INC COM NEW 629377508 4916 124130 SH DFND 1 0 0 0 NUCOR CORP COM 670346105 11647 228782 SH DFND 1 0 0 0 NUTRIEN LTD COM 67077M108 11405 228800 SH DFND 1 0 0 0 NVIDIA CORP COM 67066G104 50441 289772 SH DFND 1 0 0 0 NVIDIA CORP COM 67066G104 1044 6000 SH DFND 1 1 0 0 NVR INC COM 62944T105 20434 5497 SH DFND 1 0 0 0 NVR INC COM 62944T105 4818 1296 SH DFND 1 1 0 0 NXP SEMICONDUCTORS N V COM N6596X109 381178 3493199 SH DFND 1 0 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1802 16515 SH DFND 1 1 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 14554 36521 SH DFND 1 0 0 0 OCCIDENTAL PETE CORP COM 674599105 19668 442282 SH DFND 1 0 0 0 ODONATE THERAPEUTICS INC COM 676079106 3133 120366 SH DFND 1 0 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 288 9406 SH DFND 1 1 0 0 OGE ENERGY CORP COM 670837103 3397 74858 SH DFND 1 0 0 0 OKTA INC CL A 679295105 3613 36700 SH DFND 1 0 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 4402 25900 SH DFND 1 0 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1839 44000 SH DFND 1 1 0 0 OMNICOM GROUP INC COM 681919106 32216 411438 SH DFND 1 0 0 0 OMNICOM GROUP INC COM 681919106 6323 80756 SH DFND 1 1 0 0 OMNICOM GROUP INC COM 681919106 14071 179700 SH Put DFND 1 0 0 0 OMNICOM GROUP INC COM 681919106 5708 72900 SH Put DFND 1 1 0 0 ON SEMICONDUCTOR CORP COM 682189105 230209 11983810 SH DFND 1 0 0 0 ONEOK INC NEW COM 682680103 15253 206991 SH DFND 1 0 0 0 ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 207 28000 SH DFND 1 0 0 0 OPEN TEXT CORP COM 683715106 4425 108435 SH DFND 1 0 0 0 ORACLE CORP COM 68389X105 96551 1754512 SH DFND 1 0 0 0 ORACLE CORP COM 68389X105 4423 80370 SH DFND 1 1 0 0 OWENS CORNING NEW COM 690742101 4550 72000 SH DFND 1 0 0 0 PACCAR INC COM 693718108 17485 249754 SH DFND 1 0 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 5448 1055736 SH DFND 1 0 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2209 428136 SH DFND 1 1 0 0 PACIRA BIOSCIENCES COM 695127100 10543 276950 SH DFND 1 0 0 0 PACKAGING CORP AMER COM 695156109 78446 739356 SH DFND 1 0 0 0 PACKAGING CORP AMER COM 695156109 13120 123660 SH DFND 1 1 0 0 PALO ALTO NETWORKS INC COM 697435105 167180 820191 SH DFND 1 0 0 0 PALO ALTO NETWORKS INC COM 697435105 5629 27617 SH DFND 1 1 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 57 75072 SH DFND 1 0 0 0 PARAMOUNT GROUP INC COM 69924R108 539 40400 SH DFND 1 1 0 0 PARK HOTELS RESORTS INC COM 700517105 1208 48384 SH DFND 1 1 0 0 PARKER HANNIFIN CORP COM 701094104 14034 77701 SH DFND 1 0 0 0 PARSLEY ENERGY INC CL A 701877102 1887 112317 SH DFND 1 0 0 0 PAYCHEX INC COM 704326107 55110 665828 SH DFND 1 0 0 0 PAYCHEX INC COM 704326107 6638 80197 SH DFND 1 1 0 0 PAYCOM SOFTWARE INC COM 70432V102 3750 17900 SH DFND 1 0 0 0 PAYLOCITY HLDG CORP COM 70438V106 12897 132167 SH DFND 1 0 0 0 PAYPAL HLDGS INC COM 70450Y103 286219 2763001 SH DFND 1 0 0 0 PAYPAL HLDGS INC COM 70450Y103 5071 48952 SH DFND 1 1 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 743 26700 SH DFND 1 1 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 5020 200000 SH DFND 1 0 0 0 PEMBINA PIPELINE CORP COM 706327103 6739 181695 SH DFND 1 0 0 0 PEOPLES UTD FINL INC COM 712704105 3426 219106 SH DFND 1 0 0 0 PEPSICO INC COM 713448108 126793 924820 SH DFND 1 0 0 0 PEPSICO INC COM 713448108 11440 83444 SH DFND 1 1 0 0 PERKINELMER INC COM 714046109 195667 2297364 SH DFND 1 0 0 0 PERKINELMER INC COM 714046109 1030 12096 SH DFND 1 1 0 0 PERRIGO CO PLC SHS G97822103 3498 62587 SH DFND 1 0 0 0 PFIZER INC COM 717081103 130796 3640309 SH DFND 1 0 0 0 PFIZER INC COM 717081103 6530 181738 SH DFND 1 1 0 0 PHILIP MORRIS INTL INC COM 718172109 80623 1061805 SH DFND 1 0 0 0 PHILIP MORRIS INTL INC COM 718172109 4544 59842 SH DFND 1 1 0 0 PHILLIPS 66 COM 718546104 23056 225159 SH DFND 1 0 0 0 PHYSICIANS RLTY TR COM 71943U104 651 36700 SH DFND 1 1 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 539 25800 SH DFND 1 1 0 0 PINDUODUO INC SPONSORED ADS 722304102 8667 269000 SH DFND 1 0 0 0 PINNACLE WEST CAP CORP COM 723484101 5399 55624 SH DFND 1 0 0 0 PINNACLE WEST CAP CORP COM 723484101 100 1029 SH DFND 1 1 0 0 PIONEER NAT RES CO COM 723787107 10270 81656 SH DFND 1 0 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1250 58863 SH DFND 1 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 34650 247219 SH DFND 1 0 0 0 POLARIS INC COM 731068102 1779 20219 SH DFND 1 0 0 0 POOL CORPORATION COM 73278L105 60323 299071 SH DFND 1 0 0 0 POOL CORPORATION COM 73278L105 694 3443 SH DFND 1 1 0 0 POPE RESOURCES A DELAWARE LP DEPOSITRY RCPT 732857107 10730 152151 SH DFND 1 0 0 0 POPE RESOURCES A DELAWARE LP DEPOSITRY RCPT 732857107 3474 49270 SH DFND 1 1 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 1908 71145 SH DFND 1 0 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 1493 55655 SH DFND 1 1 0 0 POTLATCHDELTIC CORPORATION COM 737630103 84861 2065513 SH DFND 1 0 0 0 POTLATCHDELTIC CORPORATION COM 737630103 9917 241373 SH DFND 1 1 0 0 PPDAI GROUP INC SPONSORED ADR 69354V108 110 38000 SH DFND 1 0 0 0 PPG INDS INC COM 693506107 25320 213646 SH DFND 1 0 0 0 PPG INDS INC COM 693506107 3477 29343 SH DFND 1 1 0 0 PPL CORP COM 69351T106 36391 1155614 SH DFND 1 0 0 0 PPL CORP COM 69351T106 8077 256501 SH DFND 1 1 0 0 PRA HEALTH SCIENCES INC COM 69354M108 64055 645520 SH DFND 1 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 14680 128488 SH DFND 1 0 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 8838 154676 SH DFND 1 0 0 0 PRINCIPIA BIOPHARMA INC COM 74257L108 7898 279667 SH DFND 1 0 0 0 PROCTER & GAMBLE CO COM 742718109 198908 1599194 SH DFND 1 0 0 0 PROCTER & GAMBLE CO COM 742718109 6998 56264 SH DFND 1 1 0 0 PROGRESSIVE CORP OHIO COM 743315103 24950 322972 SH DFND 1 0 0 0 PROLOGIS INC COM 74340W103 88161 1034511 SH DFND 1 0 0 0 PROLOGIS INC COM 74340W103 10900 127900 SH DFND 1 1 0 0 PROOFPOINT INC COM 743424103 120767 935815 SH DFND 1 0 0 0 PRUDENTIAL FINL INC COM 744320102 19898 221215 SH DFND 1 0 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 728 4000 SH DFND 1 1 0 0 PTC INC COM 69370C100 150176 2202639 SH DFND 1 0 0 0 PTC THERAPEUTICS INC COM 69366J200 39291 1161775 SH DFND 1 0 0 0 PUBLIC STORAGE COM 74460D109 29557 120509 SH DFND 1 0 0 0 PUBLIC STORAGE COM 74460D109 8873 36177 SH DFND 1 1 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 293455 4727053 SH DFND 1 0 0 0 PULTE GROUP INC COM 745867101 27507 752567 SH DFND 1 0 0 0 PULTE GROUP INC COM 745867101 2527 69145 SH DFND 1 1 0 0 PVH CORP COM 693656100 3253 36871 SH DFND 1 0 0 0 QIWI PLC SPON ADR REP B 74735M108 10794 491741 SH DFND 1 0 0 0 QORVO INC COM 74736K101 2380 32095 SH DFND 1 0 0 0 QTS RLTY TR INC COM CL A 74736A103 560 10900 SH DFND 1 1 0 0 QUALCOMM INC COM 747525103 179452 2352543 SH DFND 1 0 0 0 QUALCOMM INC COM 747525103 8094 106113 SH DFND 1 1 0 0 QUALYS INC COM 74758T303 19055 252145 SH DFND 1 0 0 0 QUANTA SVCS INC COM 74762E102 719 19009 SH DFND 1 0 0 0 QUEST DIAGNOSTICS INC COM 74834L100 55325 516906 SH DFND 1 0 0 0 QUEST DIAGNOSTICS INC COM 74834L100 43 404 SH DFND 1 1 0 0 QURATE RETAIL INC COM SER A 74915M100 1542 149515 SH DFND 1 0 0 0 QURATE RETAIL INC COM SER A 74915M100 35 3410 SH DFND 1 1 0 0 RADIUS HEALTH INC COM NEW 750469207 8202 318536 SH DFND 1 0 0 0 RALPH LAUREN CORP CL A 751212101 9929 104000 SH Call DFND 1 0 0 0 RALPH LAUREN CORP CL A 751212101 4010 42000 SH Call DFND 1 1 0 0 RALPH LAUREN CORP CL A 751212101 2140 22414 SH DFND 1 0 0 0 RAPID7 INC COM 753422104 20306 447363 SH DFND 1 0 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 5760 69846 SH DFND 1 0 0 0 RAYONIER INC COM 754907103 78844 2795889 SH DFND 1 0 0 0 RAYONIER INC COM 754907103 9064 321426 SH DFND 1 1 0 0 RAYTHEON CO COM NEW 755111507 35085 178831 SH DFND 1 0 0 0 REALTY INCOME CORP COM 756109104 10973 143103 SH DFND 1 0 0 0 REALTY INCOME CORP COM 756109104 4954 64600 SH DFND 1 1 0 0 REGENCY CTRS CORP COM 758849103 5378 77391 SH DFND 1 0 0 0 REGENCY CTRS CORP COM 758849103 2342 33700 SH DFND 1 1 0 0 REGENERON PHARMACEUTICALS COM 75886F107 166796 601284 SH DFND 1 0 0 0 REGIONS FINL CORP NEW COM 7591EP100 8775 554697 SH DFND 1 0 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 4450 27836 SH DFND 1 0 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 3631 18772 SH DFND 1 0 0 0 REPUBLIC SVCS INC COM 760759100 247192 2856064 SH DFND 1 0 0 0 REPUBLIC SVCS INC COM 760759100 3820 44132 SH DFND 1 1 0 0 RESMED INC COM 761152107 9621 71206 SH DFND 1 0 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 6124 86071 SH DFND 1 0 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 434 23800 SH DFND 1 1 0 0 RETAIL PPTYS AMER INC CL A 76131V202 540 43800 SH DFND 1 1 0 0 RETROPHIN INC COM 761299106 815 70288 SH DFND 1 0 0 0 REXFORD INDL RLTY INC COM 76169C100 964 21900 SH DFND 1 1 0 0 RINGCENTRAL INC CL A 76680R206 49860 396785 SH DFND 1 0 0 0 RLJ LODGING TR COM 74965L101 581 34200 SH DFND 1 1 0 0 ROBERT HALF INTL INC COM 770323103 19410 348727 SH DFND 1 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 95030 576640 SH DFND 1 0 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 43173 885834 SH DFND 1 0 0 0 ROKU INC COM CL A 77543R102 2997 29453 SH DFND 1 0 0 0 ROLLINS INC COM 775711104 6259 183708 SH DFND 1 0 0 0 ROPER TECHNOLOGIES INC COM 776696106 162696 456241 SH DFND 1 0 0 0 ROPER TECHNOLOGIES INC COM 776696106 1702 4774 SH DFND 1 1 0 0 ROSS STORES INC COM 778296103 19747 179762 SH DFND 1 0 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 41527 511617 SH DFND 1 0 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 10770 99418 SH DFND 1 0 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5987 55265 SH DFND 1 1 0 0 ROYAL GOLD INC COM 780287108 1340 10876 SH DFND 1 1 0 0 RPT REALTY SH BEN INT 74971D101 235 17352 SH DFND 1 1 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 785 9600 SH DFND 1 1 0 0 S&P GLOBAL INC COM 78409V104 33124 135211 SH DFND 1 0 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 831 36200 SH DFND 1 1 0 0 SABRE CORP COM 78573M104 2320 103580 SH DFND 1 0 0 0 SAGE THERAPEUTICS INC COM 78667J108 33380 237935 SH DFND 1 0 0 0 SALESFORCE COM INC COM 79466L302 178621 1203324 SH DFND 1 0 0 0 SANGAMO THERAPEUTICS INC COM 800677106 5746 634941 SH DFND 1 0 0 0 SAREPTA THERAPEUTICS INC COM 803607100 49112 652043 SH DFND 1 0 0 0 SAREPTA THERAPEUTICS INC COM 803607100 2019 26808 SH DFND 1 1 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 11409 47311 SH DFND 1 0 0 0 SCHLUMBERGER LTD COM 806857108 23328 682695 SH DFND 1 0 0 0 SCORPIO TANKERS INC NOTE 3.000% 5/1 80918TAB5 59520 2000000 PRN DFND 1 1 0 0 SEALED AIR CORP NEW COM 81211K100 10094 243171 SH DFND 1 0 0 0 SEALED AIR CORP NEW COM 81211K100 1500 36124 SH DFND 1 1 0 0 SEATTLE GENETICS INC COM 812578102 57032 667826 SH DFND 1 0 0 0 SEI INVESTMENTS CO COM 784117103 3306 55790 SH DFND 1 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5566 90625 SH DFND 1 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5429 193889 SH DFND 1 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 550 6100 SH DFND 1 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1243 19200 SH DFND 1 0 0 0 SEMPRA ENERGY COM 816851109 366257 2481248 SH DFND 1 0 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 441 47700 SH DFND 1 1 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 272 6400 SH DFND 1 1 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 879 34100 SH DFND 1 1 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 56141 1004312 SH DFND 1 0 0 0 SERVICENOW INC COM 81762P102 14849 58494 SH DFND 1 0 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 3272 166430 SH DFND 1 0 0 0 SHERWIN WILLIAMS CO COM 824348106 22746 41366 SH DFND 1 0 0 0 SHERWIN WILLIAMS CO COM 824348106 1375 2500 SH DFND 1 1 0 0 SHOPIFY INC CL A 82509L107 11004 35308 SH DFND 1 0 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 3104 26037 SH DFND 1 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 35822 230140 SH DFND 1 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 10482 67346 SH DFND 1 1 0 0 SINA CORP ORD G81477104 11532 294249 SH DFND 1 0 0 0 SIRIUS XM HLDGS INC COM 82968B103 6050 967184 SH DFND 1 0 0 0 SIRIUS XM HLDGS INC COM 82968B103 2512 401643 SH DFND 1 1 0 0 SITE CENTERS CORP COM 82981J109 455 30100 SH DFND 1 1 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 45288 611840 SH DFND 1 0 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 551 7444 SH DFND 1 1 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 4061 20117 SH DFND 1 0 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 627 3105 SH DFND 1 1 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 6197 78192 SH DFND 1 0 0 0 SL GREEN RLTY CORP COM 78440X101 3070 37547 SH DFND 1 0 0 0 SL GREEN RLTY CORP COM 78440X101 1406 17200 SH DFND 1 1 0 0 SLEEP NUMBER CORP COM 83125X103 17227 416922 SH DFND 1 0 0 0 SMITH A O CORP COM 831865209 159867 3350809 SH DFND 1 0 0 0 SMITH A O CORP COM 831865209 7877 165099 SH DFND 1 1 0 0 SMUCKER J M CO COM NEW 832696405 5799 52707 SH DFND 1 0 0 0 SMUCKER J M CO COM NEW 832696405 228 2073 SH DFND 1 1 0 0 SNAP INC CL A 83304A106 3929 248700 SH DFND 1 0 0 0 SNAP ON INC COM 833034101 16544 105688 SH DFND 1 0 0 0 SNAP ON INC COM 833034101 2345 14979 SH DFND 1 1 0 0 SOHU COM LTD SPONSORED ADS 83410S108 142 14000 SH DFND 1 0 0 0 SONOCO PRODS CO COM 835495102 7539 129518 SH DFND 1 0 0 0 SONOCO PRODS CO COM 835495102 434 7449 SH DFND 1 1 0 0 SOUTHERN CO COM 842587107 271857 4401109 SH DFND 1 0 0 0 SOUTHERN CO COM 842587107 491 7950 SH DFND 1 1 0 0 SOUTHERN COPPER CORP COM 84265V105 3470 101671 SH DFND 1 0 0 0 SOUTHWEST AIRLS CO COM 844741108 6348 117538 SH DFND 1 0 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 923 17800 SH DFND 1 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 594 2000 SH DFND 1 0 0 0 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 15362 499430 SH DFND 1 0 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 251 2400 SH DFND 1 0 0 0 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 5090 55570 SH DFND 1 0 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 14887 181014 SH DFND 1 0 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2265 27545 SH DFND 1 1 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 849 17736 SH DFND 1 1 0 0 SPLUNK INC COM 848637104 352080 2987276 SH DFND 1 0 0 0 SPRINT CORPORATION COM 85207U105 1976 320234 SH DFND 1 0 0 0 SQUARE INC CL A 852234103 7384 119187 SH DFND 1 0 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4191 81263 SH DFND 1 0 0 0 STAG INDL INC COM 85254J102 746 25300 SH DFND 1 1 0 0 STANLEY BLACK & DECKER INC COM 854502101 144181 998412 SH DFND 1 0 0 0 STANLEY BLACK & DECKER INC COM 854502101 6186 42836 SH DFND 1 1 0 0 STANTEC INC COM 85472N109 71210 3215693 SH DFND 1 0 0 0 STANTEC INC COM 85472N109 869 39247 SH DFND 1 1 0 0 STARBUCKS CORP COM 855244109 128945 1458328 SH DFND 1 0 0 0 STARBUCKS CORP COM 855244109 9248 104589 SH DFND 1 1 0 0 STARS GROUP INC COM 85570W100 1081 72200 SH DFND 1 0 0 0 STATE STR CORP COM 857477103 13339 225361 SH DFND 1 0 0 0 STATE STR CORP COM 857477103 6446 108909 SH DFND 1 1 0 0 STEEL DYNAMICS INC COM 858119100 2361 79224 SH DFND 1 0 0 0 STORE CAP CORP COM 862121100 1564 41800 SH DFND 1 1 0 0 STRYKER CORP COM 863667101 40037 185097 SH DFND 1 0 0 0 STRYKER CORP COM 863667101 1324 6123 SH DFND 1 1 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 261 22500 SH DFND 1 1 0 0 SUN CMNTYS INC COM 866674104 4780 32200 SH DFND 1 0 0 0 SUN CMNTYS INC COM 866674104 1940 13066 SH DFND 1 1 0 0 SUN LIFE FINL INC COM 866796105 12512 279639 SH DFND 1 0 0 0 SUN LIFE FINL INC COM 866796105 354 7920 SH DFND 1 1 0 0 SUNCOR ENERGY INC NEW COM 867224107 19426 615457 SH DFND 1 0 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 650 47300 SH DFND 1 1 0 0 SUNTRUST BKS INC COM 867914103 16760 243606 SH DFND 1 0 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 12199 443932 SH DFND 1 0 0 0 SURGERY PARTNERS INC COM 86881A100 4752 643443 SH DFND 1 0 0 0 SVB FINL GROUP COM 78486Q101 32973 157803 SH DFND 1 0 0 0 SYMANTEC CORP COM 871503108 177917 7529266 SH DFND 1 0 0 0 SYNCHRONY FINL COM 87165B103 10958 321456 SH DFND 1 0 0 0 SYNEOS HEALTH INC CL A 87166B102 36532 686566 SH DFND 1 0 0 0 SYNOPSYS INC COM 871607107 356862 2600088 SH DFND 1 0 0 0 SYNOPSYS INC COM 871607107 9245 67359 SH DFND 1 1 0 0 SYSCO CORP COM 871829107 38004 478641 SH DFND 1 0 0 0 SYSCO CORP COM 871829107 87 1098 SH DFND 1 1 0 0 T MOBILE US INC COM 872590104 12277 155856 SH DFND 1 0 0 0 TABULA RASA HEALTHCARE INC COM 873379101 9129 166165 SH DFND 1 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2618 298602 SH DFND 1 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 141 16138 SH DFND 1 1 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6380 50900 SH DFND 1 0 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 39992 1167985 SH DFND 1 0 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 3358 98065 SH DFND 1 1 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 280 18100 SH DFND 1 1 0 0 TAPESTRY INC COM 876030107 3961 152055 SH DFND 1 0 0 0 TAPESTRY INC COM 876030107 102 3929 SH DFND 1 1 0 0 TAPESTRY INC COM 876030107 6262 240400 SH Call DFND 1 0 0 0 TAPESTRY INC COM 876030107 2540 97500 SH Call DFND 1 1 0 0 TARGA RES CORP COM 87612G101 1986 49450 SH DFND 1 0 0 0 TARGET CORP COM 87612E106 58048 542967 SH DFND 1 0 0 0 TARGET CORP COM 87612E106 2114 19770 SH DFND 1 1 0 0 TAUBMAN CTRS INC COM 876664103 461 11300 SH DFND 1 1 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 15872 611870 SH DFND 1 0 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 1819 70143 SH DFND 1 1 0 0 TC ENERGY CORP COM 87807B107 82069 1583995 SH DFND 1 0 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 5755 123239 SH DFND 1 0 0 0 TE CONNECTIVITY LTD REG SHS H84989104 54385 583657 SH DFND 1 0 0 0 TE CONNECTIVITY LTD REG SHS H84989104 4465 47917 SH DFND 1 1 0 0 TECK RESOURCES LTD CL B 878742204 3079 189773 SH DFND 1 0 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 250 113377 SH DFND 1 0 0 0 TELEFLEX INC COM 879369106 7268 21392 SH DFND 1 0 0 0 TELUS CORP COM 87971M103 3791 106449 SH DFND 1 0 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1655 129600 SH DFND 1 0 0 0 TERADYNE INC COM 880770102 131393 2268921 SH DFND 1 0 0 0 TERNIUM SA SPONSORED ADS 880890108 10965 571383 SH DFND 1 0 0 0 TERNIUM SA SPONSORED ADS 880890108 312 16256 SH DFND 1 1 0 0 TERRENO RLTY CORP COM 88146M101 669 13100 SH DFND 1 1 0 0 TESLA INC COM 88160R101 65521 272019 SH DFND 1 0 0 0 TETRA TECH INC NEW COM 88162G103 33896 390693 SH DFND 1 0 0 0 TETRA TECH INC NEW COM 88162G103 1438 16574 SH DFND 1 1 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2012 292379 SH DFND 1 0 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 21 3101 SH DFND 1 1 0 0 TEXAS INSTRS INC COM 882508104 83426 645511 SH DFND 1 0 0 0 TEXAS INSTRS INC COM 882508104 4568 35347 SH DFND 1 1 0 0 TEXTRON INC COM 883203101 1806 36888 SH DFND 1 0 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 22563 539401 SH DFND 1 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 764376 2624286 SH DFND 1 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 29373 100845 SH DFND 1 1 0 0 THOMSON REUTERS CORP COM NEW 884903709 4752 71048 SH DFND 1 0 0 0 TIFFANY & CO NEW COM 886547108 13225 142769 SH DFND 1 0 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 5543 1938808 SH DFND 1 0 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 3164 1106462 SH DFND 1 1 0 0 TJX COS INC NEW COM 872540109 39650 711329 SH DFND 1 0 0 0 TJX COS INC NEW COM 872540109 1373 24633 SH DFND 1 1 0 0 TOLL BROTHERS INC COM 889478103 22430 546394 SH DFND 1 0 0 0 TOLL BROTHERS INC COM 889478103 2459 59908 SH DFND 1 1 0 0 TORO CO COM 891092108 169240 2308874 SH DFND 1 0 0 0 TORO CO COM 891092108 10171 138754 SH DFND 1 1 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 41419 709906 SH DFND 1 0 0 0 TRACTOR SUPPLY CO COM 892356106 23487 259693 SH DFND 1 0 0 0 TRANSDIGM GROUP INC COM 893641100 14684 28202 SH DFND 1 0 0 0 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 159 85764 SH DFND 1 0 0 0 TRANSUNION COM 89400J107 145439 1793106 SH DFND 1 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 56209 378032 SH DFND 1 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 5504 37015 SH DFND 1 1 0 0 TRI POINTE GROUP INC COM 87265H109 10938 727223 SH DFND 1 0 0 0 TRI POINTE GROUP INC COM 87265H109 1253 83323 SH DFND 1 1 0 0 TRIMBLE INC COM 896239100 157550 4059510 SH DFND 1 0 0 0 TRIMBLE INC COM 896239100 8160 210257 SH DFND 1 1 0 0 TRIPADVISOR INC COM 896945201 52242 1350632 SH DFND 1 0 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 8085 215037 SH DFND 1 0 0 0 TWILIO INC CL A 90138F102 84014 764045 SH DFND 1 0 0 0 TWITTER INC COM 90184L102 106848 2593399 SH DFND 1 0 0 0 TYSON FOODS INC CL A 902494103 11838 137432 SH DFND 1 0 0 0 TYSON FOODS INC CL A 902494103 110 1275 SH DFND 1 1 0 0 UBER TECHNOLOGIES INC COM 90353T100 1175 38571 SH DFND 1 0 0 0 UDR INC COM 902653104 6886 142037 SH DFND 1 0 0 0 UDR INC COM 902653104 2812 58000 SH DFND 1 1 0 0 UGI CORP NEW COM 902681105 3778 75142 SH DFND 1 0 0 0 UGI CORP NEW COM 902681105 270 5379 SH DFND 1 1 0 0 ULTA BEAUTY INC COM 90384S303 6833 27262 SH DFND 1 0 0 0 UNDER ARMOUR INC CL A 904311107 1142 57291 SH DFND 1 0 0 0 UNDER ARMOUR INC CL C 904311206 1051 57965 SH DFND 1 0 0 0 UNION PACIFIC CORP COM 907818108 200498 1237791 SH DFND 1 0 0 0 UNION PACIFIC CORP COM 907818108 362 2236 SH DFND 1 1 0 0 UNITED AIRLINES HLDGS INC COM 910047109 4011 45368 SH DFND 1 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 44380 370390 SH DFND 1 0 0 0 UNITED RENTALS INC COM 911363109 7111 57055 SH DFND 1 0 0 0 UNITED TECHNOLOGIES CORP COM 913017109 58516 428628 SH DFND 1 0 0 0 UNITED TECHNOLOGIES CORP COM 913017109 8348 61147 SH DFND 1 1 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 32043 401797 SH DFND 1 0 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 117 1465 SH DFND 1 1 0 0 UNITEDHEALTH GROUP INC COM 91324P102 192525 885907 SH DFND 1 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 13639 62760 SH DFND 1 1 0 0 UNIVAR SOLUTIONS INC COM 91336L107 10000 481688 SH DFND 1 1 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 3791 22579 SH DFND 1 0 0 0 UNIVERSAL FST PRODS INC COM 913543104 4340 108829 SH DFND 1 0 0 0 UNIVERSAL FST PRODS INC COM 913543104 430 10785 SH DFND 1 1 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 267 2600 SH DFND 1 1 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 5592 37594 SH DFND 1 0 0 0 UNUM GROUP COM 91529Y106 3471 116788 SH DFND 1 0 0 0 UPWORK INC COM 91688F104 266 20000 SH DFND 1 0 0 0 URBAN EDGE PPTYS COM 91704F104 461 23300 SH DFND 1 1 0 0 US BANCORP DEL COM NEW 902973304 45519 822538 SH DFND 1 0 0 0 US FOODS HLDG CORP COM 912008109 54309 1321381 SH DFND 1 0 0 0 UXIN LTD ADS 91818X108 1410 575315 SH DFND 1 0 0 0 UXIN LTD ADS 91818X108 532 217271 SH DFND 1 1 0 0 V F CORP COM 918204108 46311 520404 SH DFND 1 0 0 0 V F CORP COM 918204108 202 2272 SH DFND 1 1 0 0 VAIL RESORTS INC COM 91879Q109 71127 312565 SH DFND 1 0 0 0 VALE S A SPONSORED ADS 91912E105 7638 666294 SH DFND 1 0 0 0 VALERO ENERGY CORP NEW COM 91913Y100 18261 214224 SH DFND 1 0 0 0 VALERO ENERGY CORP NEW COM 91913Y100 743 8722 SH DFND 1 1 0 0 VALMONT INDS INC COM 920253101 68817 497086 SH DFND 1 0 0 0 VALMONT INDS INC COM 920253101 837 6049 SH DFND 1 1 0 0 VANDA PHARMACEUTICALS INC COM 921659108 6904 519900 SH DFND 1 0 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 924 34590 SH DFND 1 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 40319 262000 SH DFND 1 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6703 71878 SH DFND 1 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2140 12765 SH DFND 1 0 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4341 24100 SH DFND 1 0 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 953 6525 SH DFND 1 0 0 0 VARIAN MED SYS INC COM 92220P105 5395 45297 SH DFND 1 0 0 0 VARIAN MED SYS INC COM 92220P105 271 2277 SH DFND 1 1 0 0 VEEVA SYS INC CL A COM 922475108 6978 45702 SH DFND 1 0 0 0 VENTAS INC COM 92276F100 12029 164707 SH DFND 1 0 0 0 VENTAS INC COM 92276F100 5521 75600 SH DFND 1 1 0 0 VEON LTD SPONSORED ADR 91822M106 10073 4297403 SH DFND 1 0 0 0 VERACYTE INC COM 92337F107 21541 897556 SH DFND 1 0 0 0 VEREIT INC COM 92339V100 3433 351000 SH DFND 1 0 0 0 VEREIT INC COM 92339V100 2097 214400 SH DFND 1 1 0 0 VERINT SYS INC COM 92343X100 29494 689428 SH DFND 1 0 0 0 VERISIGN INC COM 92343E102 9249 49031 SH DFND 1 0 0 0 VERISK ANALYTICS INC COM 92345Y106 12744 80587 SH DFND 1 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 280554 4648019 SH DFND 1 0 0 0 VERMILION ENERGY INC COM 923725105 953 57187 SH DFND 1 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 198195 1169844 SH DFND 1 0 0 0 VIACOM INC NEW CL B 92553P201 12201 507742 SH DFND 1 0 0 0 VIACOM INC NEW CL B 92553P201 1712 71223 SH DFND 1 1 0 0 VICI PPTYS INC COM 925652109 2097 92600 SH DFND 1 1 0 0 VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 6520 800000 SH DFND 1 0 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 5412 606690 SH DFND 1 0 0 0 VISA INC COM CL A 92826C839 589923 3429586 SH DFND 1 0 0 0 VISA INC COM CL A 92826C839 28892 167966 SH DFND 1 1 0 0 VISTRA ENERGY CORP COM 92840M102 35552 1330041 SH DFND 1 0 0 0 VMWARE INC CL A COM 928563402 4878 32510 SH DFND 1 0 0 0 VORNADO RLTY TR SH BEN INT 929042109 5043 79205 SH DFND 1 0 0 0 VORNADO RLTY TR SH BEN INT 929042109 2228 35000 SH DFND 1 1 0 0 VOYA FINL INC COM 929089100 3672 67453 SH DFND 1 0 0 0 VULCAN MATLS CO COM 929160109 9234 61052 SH DFND 1 0 0 0 W P CAREY INC COM 92936U109 5467 61084 SH DFND 1 0 0 0 W P CAREY INC COM 92936U109 3088 34500 SH DFND 1 1 0 0 WABCO HLDGS INC COM 92927K102 4520 33792 SH DFND 1 0 0 0 WABTEC CORP COM 929740108 38480 535483 SH DFND 1 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 46870 847403 SH DFND 1 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 93 1681 SH DFND 1 1 0 0 WALMART INC COM 931142103 104709 882280 SH DFND 1 0 0 0 WALMART INC COM 931142103 11901 100278 SH DFND 1 1 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 179 43300 SH DFND 1 1 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 449 16400 SH DFND 1 1 0 0 WASTE CONNECTIONS INC COM 94106B101 260987 2839156 SH DFND 1 0 0 0 WASTE CONNECTIONS INC COM 94106B101 1902 20689 SH DFND 1 1 0 0 WASTE MGMT INC DEL COM 94106L109 378238 3289031 SH DFND 1 0 0 0 WASTE MGMT INC DEL COM 94106L109 4683 40721 SH DFND 1 1 0 0 WATERS CORP COM 941848103 41391 185421 SH DFND 1 0 0 0 WATERS CORP COM 941848103 1034 4631 SH DFND 1 1 0 0 WAYFAIR INC CL A 94419L101 925 8247 SH DFND 1 0 0 0 WEC ENERGY GROUP INC COM 92939U106 214142 2251754 SH DFND 1 0 0 0 WEIBO CORP SPONSORED ADR 948596101 3590 80220 SH DFND 1 0 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 699 24000 SH DFND 1 1 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 5937 22910 SH DFND 1 0 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 264 1017 SH DFND 1 1 0 0 WELLS FARGO CO NEW COM 949746101 114852 2276998 SH DFND 1 0 0 0 WELLS FARGO CO NEW COM 949746101 1479 29328 SH DFND 1 1 0 0 WELLTOWER INC COM 95040Q104 17891 197365 SH DFND 1 0 0 0 WELLTOWER INC COM 95040Q104 7497 82700 SH DFND 1 1 0 0 WESTERN DIGITAL CORP COM 958102105 8141 136498 SH DFND 1 0 0 0 WESTERN DIGITAL CORP COM 958102105 576 9659 SH DFND 1 1 0 0 WESTERN UN CO COM 959802109 17904 772719 SH DFND 1 0 0 0 WESTERN UN CO COM 959802109 3917 169050 SH DFND 1 1 0 0 WESTLAKE CHEM CORP COM 960413102 793 12100 SH DFND 1 0 0 0 WESTROCK CO COM 96145D105 84061 2306191 SH DFND 1 0 0 0 WESTROCK CO COM 96145D105 3280 89990 SH DFND 1 1 0 0 WEYERHAEUSER CO COM 962166104 100189 3616926 SH DFND 1 0 0 0 WEYERHAEUSER CO COM 962166104 8696 313943 SH DFND 1 1 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 4387 167217 SH DFND 1 0 0 0 WHIRLPOOL CORP COM 963320106 4848 30615 SH DFND 1 0 0 0 WILLIAMS COS INC DEL COM 969457100 93872 3901566 SH DFND 1 0 0 0 WORKDAY INC CL A 98138H101 6415 37744 SH DFND 1 0 0 0 WYNN RESORTS LTD COM 983134107 4752 43709 SH DFND 1 0 0 0 XCEL ENERGY INC COM 98389B100 351366 5414794 SH DFND 1 0 0 0 XCEL ENERGY INC COM 98389B100 103 1586 SH DFND 1 1 0 0 XENIA HOTELS & RESORTS INC COM 984017103 488 23100 SH DFND 1 1 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 3193 106762 SH DFND 1 0 0 0 XILINX INC COM 983919101 84210 878100 SH DFND 1 0 0 0 XPO LOGISTICS INC COM 983793100 1433 20016 SH DFND 1 0 0 0 XYLEM INC COM 98419M100 339377 4262464 SH DFND 1 0 0 0 XYLEM INC COM 98419M100 14966 187964 SH DFND 1 1 0 0 YELP INC CL A 985817105 27785 799569 SH DFND 1 0 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2245 218218 SH DFND 1 0 0 0 YUM BRANDS INC COM 988498101 34252 301967 SH DFND 1 0 0 0 YUM CHINA HLDGS INC COM 98850P109 24346 535900 SH DFND 1 0 0 0 YUM CHINA HLDGS INC COM 98850P109 727 16000 SH DFND 1 1 0 0 YY INC SPONSORED ADS A 98426T106 15261 271405 SH DFND 1 0 0 0 YY INC SPONSORED ADS A 98426T106 1409 25056 SH DFND 1 1 0 0 ZAI LAB LTD ADR 98887Q104 2734 84503 SH DFND 1 0 0 0 ZAYO GROUP HLDGS INC COM 98919V105 2109 62202 SH DFND 1 0 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 143013 692994 SH DFND 1 0 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 4941 23944 SH DFND 1 1 0 0 ZENDESK INC COM 98936J101 15601 214071 SH DFND 1 0 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1380 46270 SH DFND 1 0 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 51089 372179 SH DFND 1 0 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 9175 66842 SH DFND 1 1 0 0 ZIONS BANCORPORATION N A COM 989701107 4282 96176 SH DFND 1 0 0 0 ZOETIS INC CL A 98978V103 87530 702547 SH DFND 1 0 0 0 ZOETIS INC CL A 98978V103 13422 107727 SH DFND 1 1 0 0 ZOGENIX INC COM NEW 98978L204 17190 429333 SH DFND 1 0 0 0 ZSCALER INC COM 98980G102 13646 288739 SH DFND 1 0 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 9599 450000 SH DFND 1 0 0 0 ZYMEWORKS INC COM 98985W102 11847 477684 SH DFND 1 0 0 0 ZYNGA INC CL A 98986T108 17759 3051375 SH DFND 1 0 0 0