0000950123-19-008481.txt : 20190815 0000950123-19-008481.hdr.sgml : 20190815 20190815060516 ACCESSION NUMBER: 0000950123-19-008481 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190815 DATE AS OF CHANGE: 20190815 EFFECTIVENESS DATE: 20190815 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-11664 FILM NUMBER: 191028387 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001291274 XXXXXXXX 06-30-2019 06-30-2019 true 1 RESTATEMENT PICTET ASSET MANAGEMENT LTD

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

13F HOLDINGS REPORT 028-11664 Y The 2 convertible notes (cusips 38046YAB7 and 80918TAB5) were incorrectly entered as SHS (shares) initially and are now corrected as PRN (principal). David Cawthrow 00 44 207 847 5040 David Cawthrow LONDON X0 08-14-2019 1 1357 46358960 false 1 28-11884 Pictet Asset Management SA INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 21VIANET GROUP INC SPONSORED ADS A 90138A103 227 29200 SH DFND 1 0 0 0 2U INC COM 90214J101 9153 243160 SH DFND 1 0 0 0 3M CO COM 88579Y101 120646 696009 SH DFND 1 0 0 0 3M CO COM 88579Y101 7446 42957 SH DFND 1 1 0 0 3M CO COM 88579Y101 12411 71600 SH Put DFND 1 0 0 0 3M CO COM 88579Y101 5200 30000 SH Put DFND 1 1 0 0 51JOB INC SPONSORED ADS 316827104 2718 36000 SH DFND 1 0 0 0 58 COM INC SPON ADR REP A 31680Q104 8703 139980 SH DFND 1 0 0 0 ABBOTT LABS COM 002824100 141810 1686206 SH DFND 1 0 0 0 ABBVIE INC COM 00287Y109 55048 756985 SH DFND 1 0 0 0 ABBVIE INC COM 00287Y109 157 2165 SH DFND 1 1 0 0 ABIOMED INC COM 003654100 5436 20870 SH DFND 1 0 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 9583 358500 SH DFND 1 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 74804 404851 SH DFND 1 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2619 14172 SH DFND 1 1 0 0 ACTIVISION BLIZZARD INC COM 00507V109 16265 344605 SH DFND 1 0 0 0 ACUITY BRANDS INC COM 00508Y102 3064 22217 SH DFND 1 0 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 12889 266840 SH DFND 1 0 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 5224 108160 SH DFND 1 1 0 0 ADOBE INC COM 00724F101 73953 250987 SH DFND 1 0 0 0 ADOBE INC COM 00724F101 1326 4500 SH DFND 1 1 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 5332 34593 SH DFND 1 0 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 39838 1214946 SH DFND 1 0 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 536 16343 SH DFND 1 1 0 0 ADVANCED ENERGY INDS COM 007973100 19113 339665 SH DFND 1 0 0 0 ADVANCED ENERGY INDS COM 007973100 540 9605 SH DFND 1 1 0 0 ADVANCED MICRO DEVICES INC COM 007903107 12583 414335 SH DFND 1 0 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 27503 930723 SH DFND 1 0 0 0 AES CORP COM 00130H105 46054 2747824 SH DFND 1 0 0 0 AES CORP COM 00130H105 140 8382 SH DFND 1 1 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 2378 25813 SH DFND 1 0 0 0 AFLAC INC COM 001055102 59531 1086144 SH DFND 1 0 0 0 AFLAC INC COM 001055102 7547 137690 SH DFND 1 1 0 0 AGCO CORP COM 001084102 13669 176212 SH DFND 1 0 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 161165 2158361 SH DFND 1 0 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2010 26917 SH DFND 1 1 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 20789 416780 SH DFND 1 0 0 0 AGNC INVT CORP COM 00123Q104 3332 198082 SH DFND 1 0 0 0 AGNICO EAGLE MINES LTD COM 008474108 3979 77439 SH DFND 1 0 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 1374 65999 SH DFND 1 0 0 0 AIR PRODS & CHEMS INC COM 009158106 22547 99604 SH DFND 1 0 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 6238 77836 SH DFND 1 0 0 0 ALARM COM HLDGS INC COM 011642105 40108 749691 SH DFND 1 0 0 0 ALASKA AIR GROUP INC COM 011659109 799 12500 SH DFND 1 0 0 0 ALBEMARLE CORP COM 012653101 26034 369742 SH DFND 1 0 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7643 54170 SH DFND 1 0 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2949 20900 SH DFND 1 1 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 209571 1600026 SH DFND 1 0 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 95951 7900692 SH DFND 1 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 558819 3297842 SH DFND 1 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14942 88177 SH DFND 1 1 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2525 14900 SH Call DFND 1 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4355 25700 SH Call DFND 1 1 0 0 ALIGN TECHNOLOGY INC COM 016255101 47891 174976 SH DFND 1 0 0 0 ALIGN TECHNOLOGY INC COM 016255101 418 1528 SH DFND 1 1 0 0 ALKERMES PLC SHS G01767105 3704 164333 SH DFND 1 0 0 0 ALLEGHANY CORP DEL COM 017175100 3797 5575 SH DFND 1 0 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 198575 1796247 SH DFND 1 0 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 9314 84255 SH DFND 1 1 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 2050 14629 SH DFND 1 0 0 0 ALLIANT ENERGY CORP COM 018802108 107816 2196753 SH DFND 1 0 0 0 ALLIANT ENERGY CORP COM 018802108 12 241 SH DFND 1 1 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 6418 239024 SH DFND 1 0 0 0 ALLSTATE CORP COM 020002101 58794 578173 SH DFND 1 0 0 0 ALLSTATE CORP COM 020002101 7479 73543 SH DFND 1 1 0 0 ALLY FINL INC COM 02005N100 5232 168829 SH DFND 1 0 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 40350 556097 SH DFND 1 0 0 0 ALPHABET INC CAP STK CL C 02079K107 525839 486478 SH DFND 1 0 0 0 ALPHABET INC CAP STK CL C 02079K107 19027 17603 SH DFND 1 1 0 0 ALPHABET INC CAP STK CL A 02079K305 305236 281895 SH DFND 1 0 0 0 ALPHABET INC CAP STK CL A 02079K305 7550 6973 SH DFND 1 1 0 0 ALTAIR ENGR INC COM CL A 021369103 88191 2183497 SH DFND 1 0 0 0 ALTICE USA INC CL A 02156K103 1225 50300 SH DFND 1 0 0 0 ALTRIA GROUP INC COM 02209S103 66032 1394545 SH DFND 1 0 0 0 ALTRIA GROUP INC COM 02209S103 6764 142856 SH DFND 1 1 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 27928 1440337 SH DFND 1 0 0 0 AMAZON COM INC COM 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AMERISOURCEBERGEN CORP COM 03073E105 7000 82100 SH DFND 1 0 0 0 AMETEK INC NEW COM 031100100 47501 522905 SH DFND 1 0 0 0 AMETEK INC NEW COM 031100100 6755 74365 SH DFND 1 1 0 0 AMGEN INC COM 031162100 235337 1277062 SH DFND 1 0 0 0 AMGEN INC COM 031162100 4115 22328 SH DFND 1 1 0 0 AMICUS THERAPEUTICS INC COM 03152W109 47174 3779942 SH DFND 1 0 0 0 AMPHENOL CORP NEW CL A 032095101 12834 133767 SH DFND 1 0 0 0 ANADARKO PETE CORP COM 032511107 15061 213450 SH DFND 1 0 0 0 ANALOG DEVICES INC COM 032654105 55375 490609 SH DFND 1 0 0 0 ANI PHARMACEUTICALS INC COM 00182C103 1336 16253 SH DFND 1 0 0 0 ANNALY CAP MGMT INC COM 035710409 4550 498310 SH DFND 1 0 0 0 ANSYS INC COM 03662Q105 206434 1007881 SH DFND 1 0 0 0 ANSYS INC COM 03662Q105 665 3245 SH DFND 1 1 0 0 ANTHEM INC COM 036752103 39009 138226 SH DFND 1 0 0 0 ANTHEM INC COM 036752103 7582 26866 SH DFND 1 1 0 0 AON PLC SHS CL A G0408V102 23993 124328 SH DFND 1 0 0 0 APACHE CORP COM 037411105 5386 185923 SH DFND 1 0 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 829 16536 SH DFND 1 0 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 1378 27498 SH DFND 1 1 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 1652 65194 SH DFND 1 0 0 0 APPLE INC COM 037833100 680293 3437209 SH DFND 1 0 0 0 APPLE INC COM 037833100 27976 141351 SH DFND 1 1 0 0 APPLIED MATLS INC COM 038222105 55404 1233663 SH DFND 1 0 0 0 APPLIED MATLS INC COM 038222105 656 14601 SH DFND 1 1 0 0 AQUA AMERICA INC COM 03836W103 245283 5929015 SH DFND 1 0 0 0 AQUA AMERICA INC COM 03836W103 6927 167439 SH DFND 1 1 0 0 ARAMARK COM 03852U106 3456 95831 SH DFND 1 0 0 0 ARCH CAP GROUP LTD ORD G0450A105 6201 167224 SH DFND 1 0 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 50881 1247095 SH DFND 1 0 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 78 1904 SH DFND 1 1 0 0 ARCONIC INC COM 03965L100 3985 154354 SH DFND 1 0 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 347 47622 SH DFND 1 0 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 48242 822817 SH DFND 1 0 0 0 ARGENX SE SPONSORED ADR 04016X101 31246 222708 SH DFND 1 0 0 0 ARGENX SE SPONSORED ADR 04016X101 2325 16574 SH DFND 1 1 0 0 ARISTA NETWORKS INC COM 040413106 6258 24103 SH DFND 1 0 0 0 ARRAY BIOPHARMA INC COM 04269X105 19874 428974 SH DFND 1 0 0 0 ARROW ELECTRS INC COM 042735100 8482 119008 SH DFND 1 0 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 44473 556128 SH DFND 1 0 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 31732 396797 SH DFND 1 1 0 0 ASPEN TECHNOLOGY INC COM 045327103 34730 279445 SH DFND 1 0 0 0 ASPEN TECHNOLOGY INC COM 045327103 276 2222 SH DFND 1 1 0 0 ASSURANT INC COM 04621X108 3156 29670 SH DFND 1 0 0 0 AT&T INC COM 00206R102 280341 8365879 SH DFND 1 0 0 0 ATMOS ENERGY CORP COM 049560105 97743 925946 SH DFND 1 0 0 0 ATMOS ENERGY CORP COM 049560105 62 590 SH DFND 1 1 0 0 AUDENTES THERAPEUTICS INC COM 05070R104 15485 409007 SH DFND 1 0 0 0 AURORA CANNABIS INC COM 05156X108 1990 253409 SH DFND 1 0 0 0 AUTODESK INC COM 052769106 309082 1897370 SH DFND 1 0 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 7535 88000 SH DFND 1 0 0 0 AUTOLIV INC COM 052800109 39133 554999 SH DFND 1 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 45753 276735 SH DFND 1 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 754 4561 SH DFND 1 1 0 0 AUTOZONE INC COM 053332102 12240 11133 SH DFND 1 0 0 0 AVALARA INC COM 05338G106 4281 59300 SH Put DFND 1 0 0 0 AVALARA INC COM 05338G106 1856 25700 SH Put DFND 1 1 0 0 AVALONBAY CMNTYS INC COM 053484101 12786 62929 SH DFND 1 0 0 0 AVALONBAY CMNTYS INC COM 053484101 5323 26200 SH DFND 1 1 0 0 AVERY DENNISON CORP COM 053611109 6458 55829 SH DFND 1 0 0 0 AXA EQUITABLE HLDGS INC COM 054561105 2505 119871 SH DFND 1 0 0 0 BAIDU INC SPON ADR REP A 056752108 196486 1674215 SH DFND 1 0 0 0 BAKER HUGHES A GE CO CL A 05722G100 4237 172021 SH DFND 1 0 0 0 BALL CORP COM 058498106 10974 156792 SH DFND 1 0 0 0 BANCO MACRO SA SPON ADR B 05961W105 413 55943 SH DFND 1 0 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 268 44641 SH DFND 1 0 0 0 BANCO SANTANDER CHILE 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SH DFND 1 0 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 58670 1293724 SH DFND 1 0 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1509 33271 SH DFND 1 1 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 10326 227700 SH Call DFND 1 0 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 4186 92300 SH Call DFND 1 1 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 804 22967 SH DFND 1 0 0 0 BROADCOM INC COM 11135F101 52702 183080 SH DFND 1 0 0 0 BROADCOM INC COM 11135F101 8453 29366 SH DFND 1 1 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9993 78267 SH DFND 1 0 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1370 10732 SH DFND 1 1 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 11596 241863 SH DFND 1 0 0 0 BROWN FORMAN CORP CL B 115637209 6637 119728 SH DFND 1 0 0 0 BUNGE LIMITED COM G16962105 29213 524371 SH DFND 1 0 0 0 BURLINGTON STORES INC COM 122017106 3777 22200 SH DFND 1 0 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 29877 354206 SH DFND 1 0 0 0 CABOT OIL & GAS CORP COM 127097103 4430 192923 SH 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NEW COM 166764100 108214 869614 SH DFND 1 0 0 0 CHEVRON CORP NEW COM 166764100 9504 76371 SH DFND 1 1 0 0 CHEWY INC CL A 16679L109 28365 810439 SH DFND 1 0 0 0 CHEWY INC CL A 16679L109 6736 192443 SH DFND 1 1 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 6457 8810 SH DFND 1 0 0 0 CHURCH & DWIGHT INC COM 171340102 8027 109868 SH DFND 1 0 0 0 CHURCH & DWIGHT INC COM 171340102 45 620 SH DFND 1 1 0 0 CIGNA CORP NEW COM 125523100 68463 434548 SH DFND 1 0 0 0 CIGNA CORP NEW COM 125523100 4158 26394 SH DFND 1 1 0 0 CIMAREX ENERGY CO COM 171798101 2960 49888 SH DFND 1 0 0 0 CINCINNATI FINL CORP COM 172062101 7495 72299 SH DFND 1 0 0 0 CINTAS CORP COM 172908105 108579 457579 SH DFND 1 0 0 0 CISCO SYS INC COM 17275R102 219300 4006953 SH DFND 1 0 0 0 CISCO SYS INC COM 17275R102 6145 112276 SH DFND 1 1 0 0 CIT GROUP INC COM NEW 125581801 2195 41783 SH DFND 1 0 0 0 CITIGROUP INC COM NEW 172967424 80432 1148530 SH DFND 1 0 0 0 CITIGROUP INC COM NEW 172967424 7095 101314 SH DFND 1 1 0 0 CITIZENS FINL GROUP INC COM 174610105 8314 235119 SH DFND 1 0 0 0 CITRIX SYS INC COM 177376100 22592 230200 SH DFND 1 0 0 0 CITRIX SYS INC COM 177376100 4005 40809 SH DFND 1 1 0 0 CLEARWATER PAPER CORP COM 18538R103 4496 243126 SH DFND 1 0 0 0 CLEARWATER PAPER CORP COM 18538R103 562 30415 SH DFND 1 1 0 0 CLOROX CO DEL COM 189054109 51757 338037 SH DFND 1 0 0 0 CLOROX CO DEL COM 189054109 88 573 SH DFND 1 1 0 0 CLOVIS ONCOLOGY INC COM 189464100 2693 181100 SH DFND 1 0 0 0 CME GROUP INC COM 12572Q105 36595 188525 SH DFND 1 0 0 0 CMS ENERGY CORP COM 125896100 234041 4041468 SH DFND 1 0 0 0 COCA COLA CO COM 191216100 139330 2736241 SH DFND 1 0 0 0 COCA COLA CO COM 191216100 19169 376462 SH DFND 1 1 0 0 COGNEX CORP COM 192422103 33182 691574 SH DFND 1 0 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 70855 1117758 SH DFND 1 0 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3260 51427 SH DFND 1 1 0 0 COHERENT INC COM 192479103 75837 556108 SH DFND 1 0 0 0 COHERENT INC COM 192479103 425 3117 SH DFND 1 1 0 0 COLGATE PALMOLIVE CO COM 194162103 58950 822525 SH DFND 1 0 0 0 COLGATE PALMOLIVE CO COM 194162103 10343 144308 SH DFND 1 1 0 0 COMCAST CORP NEW CL A 20030N101 256540 6067643 SH DFND 1 0 0 0 COMCAST CORP NEW CL A 20030N101 14495 342834 SH DFND 1 1 0 0 COMERICA INC COM 200340107 6063 83463 SH DFND 1 0 0 0 COMMSCOPE HLDG CO INC COM 20337X109 1061 67444 SH DFND 1 0 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 8003 648855 SH DFND 1 0 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 6816 417308 SH DFND 1 0 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 435 26642 SH DFND 1 1 0 0 CONAGRA BRANDS INC COM 205887102 6122 230862 SH DFND 1 0 0 0 CONCHO RES INC COM 20605P101 7209 69865 SH DFND 1 0 0 0 CONOCOPHILLIPS COM 20825C104 35140 576068 SH DFND 1 0 0 0 CONOCOPHILLIPS COM 20825C104 8922 146267 SH DFND 1 1 0 0 CONSOLIDATED EDISON INC COM 209115104 13635 155511 SH DFND 1 0 0 0 CONSTELLATION BRANDS INC CL A 21036P108 14605 74161 SH DFND 1 0 0 0 CONSTELLATION BRANDS INC CL A 21036P108 528 2680 SH DFND 1 1 0 0 CONTINENTAL RESOURCES INC COM 212015101 1434 34068 SH DFND 1 0 0 0 COOPER COS INC COM NEW 216648402 42739 126862 SH DFND 1 0 0 0 COPART INC COM 217204106 7332 98100 SH DFND 1 0 0 0 CORNING INC COM 219350105 11657 350807 SH DFND 1 0 0 0 CORTEVA INC COM 22052L104 9947 336394 SH DFND 1 0 0 0 COSAN LTD SHS A G25343107 8467 633742 SH DFND 1 0 0 0 COSTAR GROUP INC COM 22160N109 7004 12641 SH DFND 1 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 52242 197691 SH DFND 1 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 15 57 SH DFND 1 1 0 0 COTY INC COM CL A 222070203 454 33874 SH DFND 1 0 0 0 CREDICORP LTD COM G2519Y108 24981 109131 SH DFND 1 0 0 0 CREE INC COM 225447101 14234 253370 SH DFND 1 0 0 0 CRITEO S A SPONS ADS 226718104 22871 1328927 SH DFND 1 0 0 0 CRONOS GROUP INC COM 22717L101 1125 69962 SH DFND 1 0 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 67627 518809 SH DFND 1 0 0 0 CROWN HOLDINGS INC COM 228368106 2769 45321 SH DFND 1 0 0 0 CSX CORP COM 126408103 29854 385854 SH DFND 1 0 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 83900 2273104 SH DFND 1 0 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 52657 1426624 SH DFND 1 1 0 0 CUMMINS INC COM 231021106 34713 202598 SH DFND 1 0 0 0 CUMMINS INC COM 231021106 1186 6921 SH DFND 1 1 0 0 CVS HEALTH CORP COM 126650100 34808 638799 SH DFND 1 0 0 0 CVS HEALTH CORP COM 126650100 297 5443 SH DFND 1 1 0 0 D R HORTON INC COM 23331A109 31663 734130 SH DFND 1 0 0 0 D R HORTON INC COM 23331A109 2475 57381 SH DFND 1 1 0 0 DANAHER CORPORATION COM 235851102 411085 2876326 SH DFND 1 0 0 0 DANAHER CORPORATION COM 235851102 4934 34523 SH DFND 1 1 0 0 DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 203 4800 SH DFND 1 0 0 0 DARDEN RESTAURANTS INC COM 237194105 23997 197135 SH DFND 1 0 0 0 DARDEN RESTAURANTS INC COM 237194105 4008 32927 SH DFND 1 1 0 0 DAVITA INC COM 23918K108 44264 786763 SH DFND 1 0 0 0 DAVITA INC COM 23918K108 19452 345758 SH DFND 1 1 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 835 49621 SH DFND 1 0 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 9725 345330 SH DFND 1 0 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 3238 115000 SH DFND 1 1 0 0 DEERE & CO COM 244199105 63313 382073 SH DFND 1 0 0 0 DELL TECHNOLOGIES INC CL C 24703L202 1569 30893 SH DFND 1 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 7114 125351 SH DFND 1 0 0 0 DENALI THERAPEUTICS INC COM 24823R105 15349 739348 SH DFND 1 0 0 0 DENTSPLY SIRONA INC COM 24906P109 6755 115752 SH DFND 1 0 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 6488 840290 SH DFND 1 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 6157 215888 SH DFND 1 0 0 0 DEXCOM INC COM 252131107 42628 284490 SH DFND 1 0 0 0 DIAMONDBACK ENERGY INC COM 25278X109 7715 70802 SH DFND 1 0 0 0 DIGITAL RLTY TR INC COM 253868103 123567 1049052 SH DFND 1 0 0 0 DIGITAL RLTY TR INC COM 253868103 4606 39100 SH DFND 1 1 0 0 DISCOVER FINL SVCS COM 254709108 14144 182286 SH DFND 1 0 0 0 DISCOVERY INC COM SER A 25470F104 2353 76648 SH DFND 1 0 0 0 DISCOVERY INC COM SER C 25470F302 5032 176856 SH DFND 1 0 0 0 DISH NETWORK CORP CL A 25470M109 4071 105977 SH DFND 1 0 0 0 DISNEY WALT CO COM DISNEY 254687106 152601 1092817 SH DFND 1 0 0 0 DISNEY WALT CO COM DISNEY 254687106 11312 81008 SH DFND 1 1 0 0 DOCUSIGN INC COM 256163106 1630 32800 SH DFND 1 0 0 0 DOLLAR GEN CORP NEW COM 256677105 15987 118279 SH DFND 1 0 0 0 DOLLAR TREE INC COM 256746108 11403 106187 SH DFND 1 0 0 0 DOMINION ENERGY INC COM 25746U109 305098 3945908 SH DFND 1 0 0 0 DOMINOS PIZZA INC COM 25754A201 40350 144999 SH DFND 1 0 0 0 DOMTAR CORP COM NEW 257559203 15635 351103 SH DFND 1 0 0 0 DOMTAR CORP COM NEW 257559203 1802 40467 SH DFND 1 1 0 0 DONALDSON INC COM 257651109 80692 1586545 SH DFND 1 0 0 0 DONALDSON INC COM 257651109 1247 24526 SH DFND 1 1 0 0 DOVER CORP COM 260003108 8227 82108 SH DFND 1 0 0 0 DOW INC COM 260557103 16784 340375 SH DFND 1 0 0 0 DROPBOX INC CL A 26210C104 107041 4273076 SH DFND 1 0 0 0 DTE ENERGY CO COM 233331107 137409 1074518 SH DFND 1 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 153793 1742891 SH DFND 1 0 0 0 DUKE REALTY CORP COM NEW 264411505 5471 173066 SH DFND 1 0 0 0 DUKE REALTY CORP COM NEW 264411505 2130 67400 SH DFND 1 1 0 0 DUPONT DE NEMOURS INC COM 26614N102 24668 328599 SH DFND 1 0 0 0 DXC TECHNOLOGY CO COM 23355L106 6941 125859 SH DFND 1 0 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 5799 130026 SH DFND 1 0 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 3733 67052 SH DFND 1 0 0 0 EAST WEST BANCORP INC COM 27579R104 2677 57237 SH DFND 1 0 0 0 EASTMAN CHEMICAL CO COM 277432100 4893 62869 SH DFND 1 0 0 0 EATON CORP PLC SHS G29183103 57295 687984 SH DFND 1 0 0 0 EATON CORP PLC SHS G29183103 7631 91629 SH DFND 1 1 0 0 EATON VANCE CORP COM NON VTG 278265103 2022 46891 SH DFND 1 0 0 0 EBAY INC COM 278642103 158917 4023205 SH DFND 1 0 0 0 EBAY INC COM 278642103 1796 45475 SH DFND 1 1 0 0 ECOLAB INC COM 278865100 550903 2790232 SH DFND 1 0 0 0 ECOLAB INC COM 278865100 8576 43436 SH DFND 1 1 0 0 EDISON INTL COM 281020107 168833 2504575 SH DFND 1 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 49499 267938 SH DFND 1 0 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 12971 383750 SH DFND 1 0 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 20069 593759 SH DFND 1 1 0 0 ELECTRONIC ARTS INC COM 285512109 109453 1080912 SH DFND 1 0 0 0 ELECTRONIC ARTS INC COM 285512109 8058 79578 SH DFND 1 1 0 0 EMERSON ELEC CO COM 291011104 19808 296889 SH DFND 1 0 0 0 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 10 10984 SH DFND 1 0 0 0 ENBRIDGE INC COM 29250N105 155344 4291657 SH DFND 1 0 0 0 ENCANA CORP COM 292505104 2907 565357 SH DFND 1 0 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 83 473928 SH DFND 1 0 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 10 101119 SH DFND 1 0 0 0 ENTERGY CORP NEW COM 29364G103 217627 2114319 SH DFND 1 0 0 0 EOG RES INC COM 26875P101 24335 261214 SH DFND 1 0 0 0 EPAM SYS INC COM 29414B104 3306 19100 SH DFND 1 0 0 0 EQUIFAX INC COM 294429105 7336 54246 SH DFND 1 0 0 0 EQUINIX INC COM 29444U700 320254 635060 SH DFND 1 0 0 0 EQUINIX INC COM 29444U700 8552 16958 SH DFND 1 1 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3507 28900 SH DFND 1 0 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1941 16000 SH DFND 1 1 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 13780 181513 SH DFND 1 0 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 5861 77199 SH DFND 1 1 0 0 ERIE INDTY CO CL A 29530P102 2492 9800 SH DFND 1 0 0 0 ESSEX PPTY TR INC COM 297178105 8499 29111 SH DFND 1 0 0 0 ESSEX PPTY TR INC COM 297178105 3605 12350 SH DFND 1 1 0 0 EVEREST RE GROUP LTD COM G3223R108 4853 19633 SH DFND 1 0 0 0 EVERGY INC COM 30034W106 6905 114798 SH DFND 1 0 0 0 EVERGY INC COM 30034W106 457 7593 SH DFND 1 1 0 0 EVERSOURCE ENERGY COM 30040W108 216563 2858544 SH DFND 1 0 0 0 EVOLENT HEALTH INC CL A 30050B101 8273 1040640 SH DFND 1 0 0 0 EXACT SCIENCES CORP COM 30063P105 26726 226417 SH DFND 1 0 0 0 EXELIXIS INC COM 30161Q104 57724 2701186 SH DFND 1 0 0 0 EXELON CORP COM 30161N101 302751 6315203 SH DFND 1 0 0 0 EXPEDIA GROUP INC COM NEW 30212P303 119261 896502 SH DFND 1 0 0 0 EXPEDIA GROUP INC COM NEW 30212P303 5961 44806 SH DFND 1 1 0 0 EXPEDITORS INTL WASH INC COM 302130109 19678 259391 SH DFND 1 0 0 0 EXPEDITORS INTL WASH INC COM 302130109 1194 15743 SH DFND 1 1 0 0 EXTRA SPACE STORAGE INC COM 30225T102 67046 631914 SH DFND 1 0 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2472 23300 SH DFND 1 1 0 0 EXXON MOBIL CORP COM 30231G102 68262 890800 SH Put DFND 1 0 0 0 EXXON MOBIL CORP COM 30231G102 38668 504600 SH Put DFND 1 1 0 0 EXXON MOBIL CORP COM 30231G102 137712 1797101 SH DFND 1 0 0 0 F M C CORP COM NEW 302491303 5144 62016 SH DFND 1 0 0 0 F5 NETWORKS INC COM 315616102 10696 73449 SH DFND 1 0 0 0 F5 NETWORKS INC COM 315616102 2663 18284 SH DFND 1 1 0 0 FACEBOOK INC CL A 30303M102 334663 1734005 SH DFND 1 0 0 0 FACEBOOK INC CL A 30303M102 6734 34891 SH DFND 1 1 0 0 FACTSET RESH SYS INC COM 303075105 4384 15300 SH DFND 1 0 0 0 FANG HLDGS LTD ADR 30711Y102 0 105700 SH DFND 1 0 0 0 FANHUA INC SPONSORED ADR 30712A103 623 18600 SH DFND 1 0 0 0 FARFETCH LTD ORD SH CL A 30744W107 19944 958833 SH DFND 1 0 0 0 FARFETCH LTD ORD SH CL A 30744W107 4566 219522 SH DFND 1 1 0 0 FASTENAL CO COM 311900104 10148 311392 SH DFND 1 0 0 0 FATE THERAPEUTICS INC COM 31189P102 7012 345418 SH DFND 1 0 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4701 36506 SH DFND 1 0 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1828 14200 SH DFND 1 1 0 0 FEDEX CORP COM 31428X106 17254 105085 SH DFND 1 0 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 69322 1720138 SH DFND 1 0 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9999 248119 SH DFND 1 1 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 263013 2143896 SH DFND 1 0 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 10132 82589 SH DFND 1 1 0 0 FIFTH THIRD BANCORP COM 316773100 14617 523903 SH DFND 1 0 0 0 FIRST AMERN FINL CORP COM 31847R102 25508 475000 SH DFND 1 0 0 0 FIRST DATA CORP NEW COM CL A 32008D106 5525 204109 SH DFND 1 0 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 863 23500 SH DFND 1 1 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 29415 301226 SH DFND 1 0 0 0 FIRST SOLAR INC COM 336433107 46608 709624 SH DFND 1 0 0 0 FIRSTENERGY CORP COM 337932107 175971 4110508 SH DFND 1 0 0 0 FISERV INC COM 337738108 270808 2970684 SH DFND 1 0 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 11314 40285 SH DFND 1 0 0 0 FLEX LTD ORD Y2573F102 1679 175398 SH DFND 1 0 0 0 FLIR SYS INC COM 302445101 7836 144850 SH DFND 1 0 0 0 FLOWSERVE CORP COM 34354P105 4573 86792 SH DFND 1 0 0 0 FLUOR CORP NEW COM 343412102 2454 72847 SH DFND 1 0 0 0 FOOT LOCKER INC COM 344849104 482 11500 SH DFND 1 0 0 0 FORD MTR CO DEL COM 345370860 17811 1741015 SH DFND 1 0 0 0 FORTINET INC COM 34959E109 70430 916703 SH DFND 1 0 0 0 FORTIS INC COM 349553107 40143 1014436 SH DFND 1 0 0 0 FORTIVE CORP COM 34959J108 13657 167524 SH DFND 1 0 0 0 FORTIVE CORP COM 34959J108 6832 83814 SH DFND 1 1 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 200686 3512793 SH DFND 1 0 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1679 29389 SH DFND 1 1 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 344 12600 SH DFND 1 1 0 0 FOX CORP CL A COM 35137L105 5785 157879 SH DFND 1 0 0 0 FOX CORP CL B COM 35137L204 2636 72154 SH DFND 1 0 0 0 FRANCO NEVADA CORP COM 351858105 5998 70511 SH DFND 1 0 0 0 FRANCO NEVADA CORP COM 351858105 433 5096 SH DFND 1 1 0 0 FRANKLIN RES INC COM 354613101 5484 157573 SH DFND 1 0 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 162 22000 SH DFND 1 1 0 0 FREEPORT-MCMORAN INC CL B 35671D857 7282 627256 SH DFND 1 0 0 0 GALLAGHER ARTHUR J & CO COM 363576109 8174 93323 SH DFND 1 0 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1505 38600 SH DFND 1 1 0 0 GAP INC COM 364760108 2330 129641 SH DFND 1 0 0 0 GARMIN LTD SHS H2906T109 13991 175328 SH DFND 1 0 0 0 GARMIN LTD SHS H2906T109 1151 14423 SH DFND 1 1 0 0 GARTNER INC COM 366651107 5227 32476 SH DFND 1 0 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 32176 856430 SH DFND 1 0 0 0 GENERAL DYNAMICS CORP COM 369550108 11587 63729 SH DFND 1 0 0 0 GENERAL ELECTRIC CO COM 369604103 38733 3688819 SH DFND 1 0 0 0 GENERAL MLS INC COM 370334104 15987 304402 SH DFND 1 0 0 0 GENERAL MTRS CO COM 37045V100 20659 536167 SH DFND 1 0 0 0 GENOMIC HEALTH INC COM 37244C101 12538 215537 SH DFND 1 0 0 0 GENUINE PARTS CO COM 372460105 7272 70202 SH DFND 1 0 0 0 GETTY RLTY CORP NEW COM 374297109 206 6700 SH DFND 1 1 0 0 GILDAN ACTIVEWEAR INC COM 375916103 3924 101168 SH DFND 1 0 0 0 GILEAD SCIENCES INC COM 375558103 295491 4373766 SH DFND 1 0 0 0 GILEAD SCIENCES INC COM 375558103 297 4389 SH DFND 1 1 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 23084 438857 SH DFND 1 0 0 0 GLOBAL NET LEASE INC COM NEW 379378201 328 16700 SH DFND 1 1 0 0 GLOBAL PMTS INC COM 37940X102 235877 1473032 SH DFND 1 0 0 0 GLOBAL PMTS INC COM 37940X102 6458 40330 SH DFND 1 1 0 0 GODADDY INC CL A 380237107 4251 60600 SH DFND 1 0 0 0 GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 73920 4000000 PRN DFND 1 1 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 36661 179186 SH DFND 1 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3905 19085 SH DFND 1 1 0 0 GRAINGER W W INC COM 384802104 7240 26991 SH DFND 1 0 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 415 9000 SH DFND 1 1 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 19779 1414800 SH DFND 1 0 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 2424 173413 SH DFND 1 1 0 0 GREIF INC CL A 397624107 10354 318114 SH DFND 1 0 0 0 GREIF INC CL A 397624107 1227 37689 SH DFND 1 1 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 84624 4060706 SH DFND 1 0 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 58239 2794632 SH DFND 1 1 0 0 GROUPON INC COM 399473107 27607 7711436 SH DFND 1 0 0 0 GRUBHUB INC COM 400110102 2176 27900 SH Put DFND 1 0 0 0 GRUBHUB INC COM 400110102 944 12100 SH Put DFND 1 1 0 0 GRUBHUB INC COM 400110102 35438 454394 SH DFND 1 0 0 0 GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 439 122654 SH DFND 1 0 0 0 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 27 17007 SH DFND 1 0 0 0 GUARDANT HEALTH INC COM 40131M109 3237 37492 SH DFND 1 0 0 0 GUARDANT HEALTH INC COM 40131M109 1312 15197 SH DFND 1 1 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 5703 407940 SH DFND 1 0 0 0 HALLIBURTON CO COM 406216101 8967 394326 SH DFND 1 0 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 61606 3585914 SH DFND 1 0 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 2167 126148 SH DFND 1 1 0 0 HANESBRANDS INC COM 410345102 2999 174172 SH DFND 1 0 0 0 HARLEY DAVIDSON INC COM 412822108 2733 76279 SH DFND 1 0 0 0 HARRIS CORP DEL COM 413875105 0 59069 SH DFND 1 0 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 10173 182574 SH DFND 1 0 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1150 20641 SH DFND 1 1 0 0 HASBRO INC COM 418056107 6504 61546 SH DFND 1 0 0 0 HCA HEALTHCARE INC COM 40412C101 19064 141037 SH DFND 1 0 0 0 HCA HEALTHCARE INC COM 40412C101 8 60 SH DFND 1 1 0 0 HCP INC COM 40414L109 23334 729642 SH DFND 1 0 0 0 HCP INC COM 40414L109 3153 98608 SH DFND 1 1 0 0 HD SUPPLY HLDGS INC COM 40416M105 8043 199673 SH DFND 1 0 0 0 HD SUPPLY HLDGS INC COM 40416M105 1720 42706 SH DFND 1 1 0 0 HEALTHCARE RLTY TR COM 421946104 745 23800 SH DFND 1 1 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 26472 965095 SH DFND 1 0 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 1040 37900 SH DFND 1 1 0 0 HEALTHEQUITY INC COM 42226A107 14388 220000 SH DFND 1 0 0 0 HEICO CORP NEW CL A 422806208 3318 32100 SH DFND 1 0 0 0 HEICO CORP NEW COM 422806109 2716 20300 SH DFND 1 0 0 0 HELMERICH & PAYNE INC COM 423452101 2308 45592 SH DFND 1 0 0 0 HENRY JACK & ASSOC INC COM 426281101 5180 38681 SH DFND 1 0 0 0 HENRY SCHEIN INC COM 806407102 5374 76876 SH DFND 1 0 0 0 HENRY SCHEIN INC COM 806407102 331 4736 SH DFND 1 1 0 0 HENRY SCHEIN INC COM 806407102 26003 372000 SH Put DFND 1 0 0 0 HENRY SCHEIN INC COM 806407102 11044 158000 SH Put DFND 1 1 0 0 HERSHEY CO COM 427866108 6420 47900 SH Put DFND 1 0 0 0 HERSHEY CO COM 427866108 11111 82900 SH Put DFND 1 1 0 0 HERSHEY CO COM 427866108 9671 72155 SH DFND 1 0 0 0 HESS CORP COM 42809H107 6693 105289 SH DFND 1 0 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 16458 1100856 SH DFND 1 0 0 0 HIGHWOODS PPTYS INC COM 431284108 809 19600 SH DFND 1 1 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 13092 133950 SH DFND 1 0 0 0 HOLLYFRONTIER CORP COM 436106108 3498 75576 SH DFND 1 0 0 0 HOLLYFRONTIER CORP COM 436106108 831 17953 SH DFND 1 1 0 0 HOLOGIC INC COM 436440101 6774 141073 SH DFND 1 0 0 0 HOME DEPOT INC COM 437076102 212394 1021273 SH DFND 1 0 0 0 HOME DEPOT INC COM 437076102 7756 37295 SH DFND 1 1 0 0 HONEYWELL INTL INC COM 438516106 59043 338176 SH DFND 1 0 0 0 HONEYWELL INTL INC COM 438516106 10610 60773 SH DFND 1 1 0 0 HORMEL FOODS CORP COM 440452100 8851 218320 SH DFND 1 0 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 745 29800 SH DFND 1 1 0 0 HOST HOTELS & RESORTS INC COM 44107P104 6330 347435 SH DFND 1 0 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2533 139000 SH DFND 1 1 0 0 HP INC COM 40434L105 17695 851130 SH DFND 1 0 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 7101 195900 SH DFND 1 0 0 0 HUDSON PAC PPTYS INC COM 444097109 948 28500 SH DFND 1 1 0 0 HUMANA INC COM 444859102 51052 192430 SH DFND 1 0 0 0 HUNT J B TRANS SVCS INC COM 445658107 3629 39704 SH DFND 1 0 0 0 HUNTINGTON BANCSHARES INC COM 446150104 7571 547847 SH DFND 1 0 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 5380 23940 SH DFND 1 0 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 418 91300 SH DFND 1 0 0 0 IAC INTERACTIVECORP COM 44919P508 52320 240517 SH DFND 1 0 0 0 IDEX CORP COM 45167R104 135932 789658 SH DFND 1 0 0 0 IDEX CORP COM 45167R104 1557 9044 SH DFND 1 1 0 0 IDEXX LABS INC COM 45168D104 45792 166315 SH DFND 1 0 0 0 II VI INC COM 902104108 19821 542137 SH DFND 1 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 54759 363098 SH DFND 1 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 3745 24831 SH DFND 1 1 0 0 ILLINOIS TOOL WKS INC COM 452308109 26995 179000 SH Put DFND 1 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 11311 75000 SH Put DFND 1 1 0 0 ILLUMINA INC COM 452327109 168414 457461 SH DFND 1 0 0 0 ILLUMINA INC COM 452327109 874 2374 SH DFND 1 1 0 0 IMMUNOMEDICS INC COM 452907108 19073 1375146 SH DFND 1 0 0 0 IMPERIAL OIL LTD COM NEW 453038408 2664 95995 SH DFND 1 0 0 0 INCYTE CORP COM 45337C102 141749 1668418 SH DFND 1 0 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 208 18000 SH DFND 1 1 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 256 12319 SH DFND 1 1 0 0 INGERSOLL-RAND PLC SHS G47791101 30198 238400 SH Put DFND 1 0 0 0 INGERSOLL-RAND PLC SHS G47791101 12667 100000 SH Put DFND 1 1 0 0 INGERSOLL-RAND PLC SHS G47791101 16263 128387 SH DFND 1 0 0 0 INGEVITY CORP COM 45688C107 15531 147669 SH DFND 1 0 0 0 INGEVITY CORP COM 45688C107 1826 17364 SH DFND 1 1 0 0 INGREDION INC COM 457187102 3114 37752 SH DFND 1 0 0 0 INGREDION INC COM 457187102 405 4910 SH DFND 1 1 0 0 INNOVIVA INC COM 45781M101 2524 173367 SH DFND 1 0 0 0 INPHI CORP COM 45772F107 13436 268178 SH DFND 1 0 0 0 INTEL CORP COM 458140100 449570 9391460 SH DFND 1 0 0 0 INTEL CORP COM 458140100 10962 229003 SH DFND 1 1 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 2906 36521 SH DFND 1 0 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 25200 293231 SH DFND 1 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 99081 718497 SH DFND 1 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3745 27160 SH DFND 1 1 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 48812 336421 SH DFND 1 0 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3728 25696 SH DFND 1 1 0 0 INTERPUBLIC GROUP COS INC COM 460690100 5836 258380 SH DFND 1 0 0 0 INTERPUBLIC GROUP COS INC COM 460690100 63 2775 SH DFND 1 1 0 0 INTL PAPER CO COM 460146103 36902 851846 SH DFND 1 0 0 0 INTL PAPER CO COM 460146103 3389 78240 SH DFND 1 1 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 1785 137524 SH DFND 1 0 0 0 INTUIT COM 461202103 159603 610732 SH DFND 1 0 0 0 INTUIT COM 461202103 1043 3993 SH DFND 1 1 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 296311 564887 SH DFND 1 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 668 1273 SH DFND 1 1 0 0 INVESCO LTD SHS G491BT108 4328 211513 SH DFND 1 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3214 17210 SH DFND 1 0 0 0 INVITATION HOMES INC COM 46187W107 3791 141845 SH DFND 1 0 0 0 INVITATION HOMES INC COM 46187W107 2114 79081 SH DFND 1 1 0 0 IONIS PHARMACEUTICALS INC COM 462222100 9673 150500 SH DFND 1 0 0 0 IPG PHOTONICS CORP COM 44980X109 145415 942721 SH DFND 1 0 0 0 IPG PHOTONICS CORP COM 44980X109 4512 29254 SH DFND 1 1 0 0 IQIYI INC SPONSORED ADS 46267X108 3804 184200 SH DFND 1 0 0 0 IQVIA HLDGS INC COM 46266C105 13495 83874 SH DFND 1 0 0 0 IQVIA HLDGS INC COM 46266C105 37 228 SH DFND 1 1 0 0 IROBOT CORP COM 462726100 53328 581930 SH DFND 1 0 0 0 IRON MTN INC NEW COM 46284V101 17618 562885 SH DFND 1 0 0 0 ISHARES GOLD TRUST ISHARES 464285105 2708 200568 SH DFND 1 0 0 0 ISHARES INC MIN VOL GBL ETF 464286525 335 3640 SH DFND 1 0 0 0 ISHARES INC MIN VOL GBL ETF 464286525 5352 58100 SH DFND 1 1 0 0 ISHARES INC MSCI FRNTR100ETF 464286145 2147 72500 SH DFND 1 1 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 1204 39735 SH DFND 1 0 0 0 ISHARES INC MSCI EURZONE ETF 464286608 6134 155075 SH DFND 1 0 0 0 ISHARES INC MSCI PAC JP ETF 464286665 647 13700 SH DFND 1 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 25268 203120 SH DFND 1 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 5801 46630 SH DFND 1 1 0 0 ISHARES TR JPMORGAN USD EMG 464288281 12326 108800 SH DFND 1 0 0 0 ISHARES TR JPMORGAN USD EMG 464288281 18251 161100 SH DFND 1 1 0 0 ISHARES TR USD INV GRDE ETF 464288620 6170 108100 SH DFND 1 0 0 0 ISHARES TR USD INV GRDE ETF 464288620 462 8100 SH DFND 1 1 0 0 ISHARES TR GLOB UTILITS ETF 464288711 6718 123096 SH DFND 1 0 0 0 ISHARES TR GLOB UTILITS ETF 464288711 1010 18500 SH DFND 1 1 0 0 ISHARES TR TIPS BD ETF 464287176 14798 128130 SH DFND 1 0 0 0 ISHARES TR TIPS BD ETF 464287176 1617 14000 SH DFND 1 1 0 0 ISHARES TR GLB CNSM STP ETF 464288737 10259 194930 SH DFND 1 0 0 0 ISHARES TR GLB CNSM STP ETF 464288737 2532 48100 SH DFND 1 1 0 0 ISHARES TR CORE US AGGBD ET 464287226 35108 315293 SH DFND 1 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 16846 151286 SH DFND 1 1 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 241 3900 SH DFND 1 0 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 8968 81510 SH DFND 1 0 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 22708 180570 SH DFND 1 0 0 0 ISHARES TR EAFE SML CP ETF 464288273 40209 700500 SH DFND 1 0 0 0 ISHARES TR U.S. UTILITS ETF 464287697 2986 19800 SH DFND 1 0 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 2539 78200 SH DFND 1 0 0 0 ISHARES TR INTL DEV RE ETF 464288489 2579 86500 SH DFND 1 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 5974 44984 SH DFND 1 0 0 0 JACOBS ENGR GROUP INC COM 469814107 5896 69864 SH DFND 1 0 0 0 JBG SMITH PPTYS COM 46590V100 893 22700 SH DFND 1 1 0 0 JD COM INC SPON ADR CL A 47215P106 50509 1667530 SH DFND 1 0 0 0 JD COM INC SPON ADR CL A 47215P106 64570 2131711 SH DFND 1 1 0 0 JEFFERIES FINL GROUP INC COM 47233W109 2335 121434 SH DFND 1 0 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 297 13700 SH DFND 1 0 0 0 JOHNSON & JOHNSON COM 478160104 206598 1483326 SH DFND 1 0 0 0 JOHNSON & JOHNSON COM 478160104 15814 113543 SH DFND 1 1 0 0 JONES LANG LASALLE INC COM 48020Q107 2486 17672 SH DFND 1 0 0 0 JPMORGAN CHASE & CO COM 46625H100 183553 1641796 SH DFND 1 0 0 0 JPMORGAN CHASE & CO COM 46625H100 18875 168833 SH DFND 1 1 0 0 JUNIPER NETWORKS INC COM 48203R104 14571 547153 SH DFND 1 0 0 0 KADANT INC COM 48282T104 13724 151125 SH DFND 1 0 0 0 KADANT INC COM 48282T104 1778 19579 SH DFND 1 1 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 10067 454486 SH DFND 1 0 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 6272 51480 SH DFND 1 0 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 39 324 SH DFND 1 1 0 0 KELLOGG CO COM 487836108 16328 304809 SH DFND 1 0 0 0 KELLOGG CO COM 487836108 77 1432 SH DFND 1 1 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 465 22600 SH DFND 1 1 0 0 KEYCORP NEW COM 493267108 9088 511991 SH DFND 1 0 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 8047 89600 SH DFND 1 0 0 0 KILROY RLTY CORP COM 49427F108 1365 18500 SH DFND 1 1 0 0 KIMBERLY CLARK CORP COM 494368103 63888 479354 SH DFND 1 0 0 0 KIMBERLY CLARK CORP COM 494368103 3516 26382 SH DFND 1 1 0 0 KIMCO RLTY CORP COM 49446R109 3601 194825 SH DFND 1 0 0 0 KIMCO RLTY CORP COM 49446R109 1395 75500 SH DFND 1 1 0 0 KINDER MORGAN INC DEL COM 49456B101 163238 7817900 SH DFND 1 0 0 0 KINROSS GOLD CORP COM 496902404 1678 433276 SH DFND 1 0 0 0 KINROSS GOLD CORP COM 496902404 134 34617 SH DFND 1 1 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 2954 68410 SH DFND 1 0 0 0 KITE RLTY GROUP TR COM NEW 49803T300 245 16200 SH DFND 1 1 0 0 KKR & CO INC CL A 48251W104 4887 193389 SH DFND 1 0 0 0 KLA-TENCOR CORP COM 482480100 346355 2930247 SH DFND 1 0 0 0 KLA-TENCOR CORP COM 482480100 9420 79698 SH DFND 1 1 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1459 44440 SH DFND 1 0 0 0 KOHLS CORP COM 500255104 3781 79514 SH DFND 1 0 0 0 KRAFT HEINZ CO COM 500754106 9204 296530 SH DFND 1 0 0 0 KROGER CO COM 501044101 7815 359946 SH DFND 1 0 0 0 KROGER CO COM 501044101 82 3788 SH DFND 1 1 0 0 L BRANDS INC COM 501797104 3194 122382 SH DFND 1 0 0 0 L3 TECHNOLOGIES INC COM 502413107 8385 34199 SH DFND 1 0 0 0 L3 TECHNOLOGIES INC COM 502413107 1047 4272 SH DFND 1 1 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 8643 49990 SH DFND 1 0 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 193 1114 SH DFND 1 1 0 0 LAM RESEARCH CORP COM 512807108 13733 73110 SH DFND 1 0 0 0 LAMB WESTON HLDGS INC COM 513272104 3966 62600 SH DFND 1 0 0 0 LAMB WESTON HLDGS INC COM 513272104 97 1526 SH DFND 1 1 0 0 LAS VEGAS SANDS CORP COM 517834107 6913 116986 SH DFND 1 0 0 0 LAUDER ESTEE COS INC CL A 518439104 83977 458615 SH DFND 1 0 0 0 LAUDER ESTEE COS INC CL A 518439104 8288 45260 SH DFND 1 1 0 0 LEAR CORP COM NEW 521865204 8029 57648 SH DFND 1 0 0 0 LEGGETT & PLATT INC COM 524660107 6768 176391 SH DFND 1 0 0 0 LEIDOS HLDGS INC COM 525327102 14057 176038 SH DFND 1 0 0 0 LEIDOS HLDGS INC COM 525327102 983 12314 SH DFND 1 1 0 0 LENNAR CORP CL A 526057104 24700 509700 SH DFND 1 0 0 0 LENNAR CORP CL A 526057104 2239 46212 SH DFND 1 1 0 0 LENNOX INTL INC COM 526107107 11316 41150 SH DFND 1 0 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 4683 224300 SH DFND 1 0 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 4188 665776 SH DFND 1 0 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 2083 186670 SH DFND 1 0 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 891 79806 SH DFND 1 1 0 0 LEXINGTON REALTY TRUST COM 529043101 391 41500 SH DFND 1 1 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 4286 41125 SH DFND 1 0 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 4156 156649 SH DFND 1 0 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2339 61576 SH DFND 1 0 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 983 25991 SH DFND 1 0 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 2691 71925 SH DFND 1 0 0 0 LIBERTY PPTY TR SH BEN INT 531172104 2830 56550 SH DFND 1 0 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1406 28100 SH DFND 1 1 0 0 LIFE STORAGE INC COM 53223X107 856 9000 SH DFND 1 1 0 0 LILLY ELI & CO COM 532457108 85711 773631 SH DFND 1 0 0 0 LINCOLN NATL CORP IND COM 534187109 7134 110688 SH DFND 1 0 0 0 LITTELFUSE INC COM 537008104 58228 329139 SH DFND 1 0 0 0 LITTELFUSE INC COM 537008104 5177 29264 SH DFND 1 1 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 25656 387264 SH DFND 1 0 0 0 LKQ CORP COM 501889208 4136 155416 SH DFND 1 0 0 0 LOCKHEED MARTIN CORP COM 539830109 12000 33009 SH DFND 1 0 0 0 LOCKHEED MARTIN CORP COM 539830109 453 1246 SH DFND 1 1 0 0 LOEWS CORP COM 540424108 10930 199924 SH DFND 1 0 0 0 LOMA NEGRA CORP SPONSORED ADS 54150E104 76 32364 SH DFND 1 0 0 0 LOUISIANA PAC CORP COM 546347105 27456 1047131 SH DFND 1 0 0 0 LOUISIANA PAC CORP COM 546347105 2962 112976 SH DFND 1 1 0 0 LOWES COS INC COM 548661107 72310 716578 SH DFND 1 0 0 0 LTC PPTYS INC COM 502175102 329 7200 SH DFND 1 1 0 0 LULULEMON ATHLETICA INC COM 550021109 29025 161062 SH DFND 1 0 0 0 LULULEMON ATHLETICA INC COM 550021109 910 5047 SH DFND 1 1 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 40574 471081 SH DFND 1 0 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6165 71580 SH DFND 1 1 0 0 M & T BK CORP COM 55261F104 11541 67859 SH DFND 1 0 0 0 MACERICH CO COM 554382101 1684 50282 SH DFND 1 0 0 0 MACERICH CO COM 554382101 891 26600 SH DFND 1 1 0 0 MACK CALI RLTY CORP COM 554489104 382 16400 SH DFND 1 1 0 0 MACYS INC COM 55616P104 3641 169670 SH DFND 1 0 0 0 MAGNA INTL INC COM 559222401 5999 120309 SH DFND 1 0 0 0 MANPOWERGROUP INC COM 56418H100 3484 36065 SH DFND 1 0 0 0 MANULIFE FINL CORP COM 56501R106 12126 665779 SH DFND 1 0 0 0 MARATHON OIL CORP COM 565849106 5677 399520 SH DFND 1 0 0 0 MARATHON PETE CORP COM 56585A102 18228 326204 SH DFND 1 0 0 0 MARKEL CORP COM 570535104 5719 5249 SH DFND 1 0 0 0 MARKETAXESS HLDGS INC COM 57060D108 4371 13600 SH DFND 1 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 94757 675434 SH DFND 1 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 47521 476401 SH DFND 1 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 12077 121071 SH DFND 1 1 0 0 MARTIN MARIETTA MATLS INC COM 573284106 5437 23630 SH DFND 1 0 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3978 166639 SH DFND 1 0 0 0 MASCO CORP COM 574599106 83926 2138789 SH DFND 1 0 0 0 MASCO CORP COM 574599106 909 23175 SH DFND 1 1 0 0 MASTEC INC COM 576323109 23030 446927 SH DFND 1 0 0 0 MASTERCARD INC CL A 57636Q104 185820 702454 SH DFND 1 0 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 7224 120757 SH DFND 1 0 0 0 MCCORMICK & CO INC COM NON VTG 579780206 43454 280327 SH DFND 1 0 0 0 MCCORMICK & CO INC COM NON VTG 579780206 437 2821 SH DFND 1 1 0 0 MCDONALDS CORP COM 580135101 76548 368622 SH DFND 1 0 0 0 MCEWEN MNG INC COM 58039P107 65 37098 SH DFND 1 1 0 0 MCKESSON CORP COM 58155Q103 12498 92995 SH DFND 1 0 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1278 73300 SH DFND 1 1 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 81190 897030 SH DFND 1 0 0 0 MEDIFAST INC COM 58470H101 37557 292731 SH DFND 1 0 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 2819 129800 SH DFND 1 0 0 0 MERCADOLIBRE INC COM 58733R102 43323 70816 SH DFND 1 0 0 0 MERCER INTL INC COM 588056101 6835 441828 SH DFND 1 0 0 0 MERCER INTL INC COM 588056101 886 57277 SH DFND 1 1 0 0 MERCK & CO INC COM 58933Y105 198161 2363270 SH DFND 1 0 0 0 MERCK & CO INC COM 58933Y105 16119 192240 SH DFND 1 1 0 0 MERCK & CO INC COM 58933Y105 9542 113800 SH Put DFND 1 0 0 0 MERCK & CO INC COM 58933Y105 3874 46200 SH Put DFND 1 1 0 0 METHANEX CORP COM 59151K108 1040 22869 SH DFND 1 0 0 0 METLIFE INC COM 59156R108 20156 405790 SH DFND 1 0 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 10920 13000 SH DFND 1 0 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1426 1698 SH DFND 1 1 0 0 MGM RESORTS INTERNATIONAL COM 552953101 5326 186404 SH DFND 1 0 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 624 23770 SH DFND 1 0 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 187148 2158569 SH DFND 1 0 0 0 MICRON TECHNOLOGY INC COM 595112103 20990 543921 SH DFND 1 0 0 0 MICRON TECHNOLOGY INC COM 595112103 1421 36817 SH DFND 1 1 0 0 MICROSOFT CORP COM 594918104 643944 4806988 SH DFND 1 0 0 0 MICROSOFT CORP COM 594918104 41847 312381 SH DFND 1 1 0 0 MID AMER APT CMNTYS INC COM 59522J103 6015 51076 SH DFND 1 0 0 0 MID AMER APT CMNTYS INC COM 59522J103 2520 21400 SH DFND 1 1 0 0 MIDDLEBY CORP COM 596278101 43977 324077 SH DFND 1 0 0 0 MIDDLEBY CORP COM 596278101 4069 29983 SH DFND 1 1 0 0 MIRATI THERAPEUTICS INC COM 60468T105 15420 149708 SH DFND 1 0 0 0 MKS INSTRUMENT INC COM 55306N104 44103 566221 SH DFND 1 0 0 0 MKS INSTRUMENT INC COM 55306N104 507 6506 SH DFND 1 1 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 9901 2184810 SH DFND 1 0 0 0 MODERNA INC COM 60770K107 6922 472807 SH DFND 1 0 0 0 MODERNA INC COM 60770K107 2806 191647 SH DFND 1 1 0 0 MOHAWK INDS INC COM 608190104 5637 38222 SH DFND 1 0 0 0 MOLSON COORS BREWING CO CL B 60871R209 1757 31374 SH DFND 1 0 0 0 MOMO INC ADR 60879B107 7668 214200 SH DFND 1 0 0 0 MONDELEZ INTL INC CL A 609207105 77219 1432621 SH DFND 1 0 0 0 MONDELEZ INTL INC CL A 609207105 7355 136462 SH DFND 1 1 0 0 MONGODB INC CL A 60937P106 1612 10600 SH DFND 1 0 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 217 16000 SH DFND 1 1 0 0 MONOLITHIC PWR SYS INC COM 609839105 2584 19033 SH DFND 1 0 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 11744 183990 SH DFND 1 0 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 545 8535 SH DFND 1 1 0 0 MOODYS CORP COM 615369105 16984 86957 SH DFND 1 0 0 0 MORGAN STANLEY COM NEW 617446448 26979 615809 SH DFND 1 0 0 0 MORNINGSTAR INC COM 617700109 4100 28348 SH DFND 1 1 0 0 MORPHIC HLDG INC COM 61775R105 3528 177999 SH DFND 1 0 0 0 MORPHIC HLDG INC COM 61775R105 1430 72150 SH DFND 1 1 0 0 MOSAIC CO NEW COM 61945C103 4367 174474 SH DFND 1 0 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 16849 101054 SH DFND 1 0 0 0 MSA SAFETY INC COM 553498106 63850 605838 SH DFND 1 0 0 0 MSA SAFETY INC COM 553498106 4059 38518 SH DFND 1 1 0 0 MSCI INC COM 55354G100 10899 45642 SH DFND 1 0 0 0 MYLAN N V SHS EURO N59465109 26602 1397182 SH DFND 1 0 0 0 MYOKARDIA INC COM 62857M105 17781 354635 SH DFND 1 0 0 0 MYRIAD GENETICS INC COM 62855J104 12095 435384 SH DFND 1 0 0 0 NASDAQ INC COM 631103108 5820 60517 SH DFND 1 0 0 0 NATIONAL HEALTH INVS INC COM 63633D104 601 7700 SH DFND 1 1 0 0 NATIONAL OILWELL VARCO INC COM 637071101 4114 185050 SH DFND 1 0 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 3004 56673 SH DFND 1 0 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 1617 30500 SH DFND 1 1 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 292 10100 SH DFND 1 1 0 0 NCR CORP NEW COM 62886E108 31327 1007300 SH DFND 1 0 0 0 NEKTAR THERAPEUTICS COM 640268108 8042 226021 SH DFND 1 0 0 0 NETAPP INC COM 64110D104 7084 114821 SH DFND 1 0 0 0 NETEASE INC SPONSORED ADR 64110W102 128175 501135 SH DFND 1 0 0 0 NETEASE INC SPONSORED ADR 64110W102 3875 15149 SH DFND 1 1 0 0 NETFLIX INC COM 64110L106 180555 491547 SH DFND 1 0 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 78107 925111 SH DFND 1 0 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 2075 24579 SH DFND 1 1 0 0 NEVRO CORP COM 64157F103 18565 286362 SH DFND 1 0 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 46349 479901 SH DFND 1 0 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1773 18361 SH DFND 1 1 0 0 NEWELL BRANDS INC COM 651229106 2823 183066 SH DFND 1 0 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 15209 395343 SH DFND 1 0 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 3698 96139 SH DFND 1 1 0 0 NEWS CORP NEW CL A 65249B109 2262 167656 SH DFND 1 0 0 0 NEWS CORP NEW CL B 65249B208 257 18400 SH DFND 1 0 0 0 NEXTERA ENERGY INC COM 65339F101 435924 2127912 SH DFND 1 0 0 0 NEXTERA ENERGY INC COM 65339F101 1196 5836 SH DFND 1 1 0 0 NIKE INC CL B 654106103 145049 1727798 SH DFND 1 0 0 0 NIKE INC CL B 654106103 11222 133679 SH DFND 1 1 0 0 NIO INC SPON ADS 62914V106 2348 920963 SH DFND 1 0 0 0 NISOURCE INC COM 65473P105 43572 1512904 SH DFND 1 0 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 1881 44200 SH DFND 1 0 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 174 4099 SH DFND 1 1 0 0 NOBLE ENERGY INC COM 655044105 5275 235473 SH DFND 1 0 0 0 NORBORD INC COM NEW 65548P403 19129 770089 SH DFND 1 0 0 0 NORBORD INC COM NEW 65548P403 2216 89189 SH DFND 1 1 0 0 NORDSTROM INC COM 655664100 1714 53803 SH DFND 1 0 0 0 NORFOLK SOUTHERN CORP COM 655844108 25804 129454 SH DFND 1 0 0 0 NORFOLK SOUTHERN CORP COM 655844108 314 1574 SH DFND 1 1 0 0 NORTHERN TR CORP COM 665859104 9765 108501 SH DFND 1 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 7254 22451 SH DFND 1 0 0 0 NRG ENERGY INC COM NEW 629377508 4549 129530 SH DFND 1 0 0 0 NUCOR CORP COM 670346105 8088 146786 SH DFND 1 0 0 0 NUTRIEN LTD COM 67077M108 10121 188800 SH DFND 1 0 0 0 NVIDIA CORP COM 67066G104 46160 281072 SH DFND 1 0 0 0 NVIDIA CORP COM 67066G104 4763 29000 SH DFND 1 1 0 0 NVR INC COM 62944T105 17512 5196 SH DFND 1 0 0 0 NVR INC COM 62944T105 4327 1284 SH DFND 1 1 0 0 NXP SEMICONDUCTORS N V COM N6596X109 293522 3007088 SH DFND 1 0 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2590 26539 SH DFND 1 1 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 13019 35251 SH DFND 1 0 0 0 OCCIDENTAL PETE CORP COM 674599105 19364 385134 SH DFND 1 0 0 0 OCCIDENTAL PETE CORP COM 674599105 1190 23658 SH DFND 1 1 0 0 ODONATE THERAPEUTICS INC COM 676079106 3980 108470 SH DFND 1 0 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 247 9406 SH DFND 1 1 0 0 OGE ENERGY CORP COM 670837103 2884 67758 SH DFND 1 0 0 0 OKTA INC CL A 679295105 4434 35900 SH DFND 1 0 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 3373 22600 SH DFND 1 0 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1463 39800 SH DFND 1 1 0 0 OMNICOM GROUP INC COM 681919106 30179 368263 SH DFND 1 0 0 0 OMNICOM GROUP INC COM 681919106 3209 39161 SH DFND 1 1 0 0 ON SEMICONDUCTOR CORP COM 682189105 230701 11415171 SH DFND 1 0 0 0 ON SEMICONDUCTOR CORP COM 682189105 436 21579 SH DFND 1 1 0 0 ONEOK INC NEW COM 682680103 13438 195291 SH DFND 1 0 0 0 ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 223 28000 SH DFND 1 0 0 0 OPEN TEXT CORP COM 683715106 4393 106635 SH DFND 1 0 0 0 ORACLE CORP COM 68389X105 87564 1537021 SH DFND 1 0 0 0 ORACLE CORP COM 68389X105 1076 18894 SH DFND 1 1 0 0 OWENS CORNING NEW COM 690742101 3568 61300 SH DFND 1 0 0 0 PACCAR INC COM 693718108 13270 185176 SH DFND 1 0 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 137 22557 SH DFND 1 0 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 55 9143 SH DFND 1 1 0 0 PACIRA BIOSCIENCES COM 695127100 10949 251750 SH DFND 1 0 0 0 PACKAGING CORP AMER COM 695156109 65890 691244 SH DFND 1 0 0 0 PACKAGING CORP AMER COM 695156109 12335 129410 SH DFND 1 1 0 0 PALO ALTO NETWORKS INC COM 697435105 169701 832848 SH DFND 1 0 0 0 PALO ALTO NETWORKS INC COM 697435105 3844 18864 SH DFND 1 1 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 105 75072 SH DFND 1 0 0 0 PARAMOUNT GROUP INC COM 69924R108 516 36800 SH DFND 1 1 0 0 PARK HOTELS RESORTS INC COM 700517105 1028 37300 SH DFND 1 1 0 0 PARKER HANNIFIN CORP COM 701094104 11545 67907 SH DFND 1 0 0 0 PARSLEY ENERGY INC CL A 701877102 1880 98917 SH DFND 1 0 0 0 PAYCHEX INC COM 704326107 55071 669228 SH DFND 1 0 0 0 PAYCHEX INC COM 704326107 6737 81869 SH DFND 1 1 0 0 PAYCOM SOFTWARE INC COM 70432V102 4104 18100 SH DFND 1 0 0 0 PAYPAL HLDGS INC COM 70450Y103 412484 3603735 SH DFND 1 0 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 665 23600 SH DFND 1 1 0 0 PEMBINA PIPELINE CORP COM 706327103 6484 173795 SH DFND 1 0 0 0 PEOPLES UTD FINL INC COM 712704105 3432 204506 SH DFND 1 0 0 0 PEPSICO INC COM 713448108 112856 860641 SH DFND 1 0 0 0 PEPSICO INC COM 713448108 10894 83078 SH DFND 1 1 0 0 PERKINELMER INC COM 714046109 238430 2474883 SH DFND 1 0 0 0 PERKINELMER INC COM 714046109 1183 12282 SH DFND 1 1 0 0 PERRIGO CO PLC SHS G97822103 3166 66487 SH DFND 1 0 0 0 PERSONALIS INC COM 71535D106 1057 38905 SH DFND 1 0 0 0 PERSONALIS INC COM 71535D106 428 15777 SH DFND 1 1 0 0 PFIZER INC COM 717081103 145819 3366075 SH DFND 1 0 0 0 PFIZER INC COM 717081103 6609 152571 SH DFND 1 1 0 0 PHILIP MORRIS INTL INC COM 718172109 77969 992867 SH DFND 1 0 0 0 PHILIP MORRIS INTL INC COM 718172109 4573 58227 SH DFND 1 1 0 0 PHILLIPS 66 COM 718546104 20266 216659 SH DFND 1 0 0 0 PHYSICIANS RLTY TR COM 71943U104 589 33800 SH DFND 1 1 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 462 23200 SH DFND 1 1 0 0 PINDUODUO INC SPONSORED ADS 722304102 5735 278000 SH DFND 1 0 0 0 PINNACLE WEST CAP CORP COM 723484101 5084 54024 SH DFND 1 0 0 0 PINNACLE WEST CAP CORP COM 723484101 77 823 SH DFND 1 1 0 0 PIONEER NAT RES CO COM 723787107 12564 81656 SH DFND 1 0 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1367 54763 SH DFND 1 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 32521 236896 SH DFND 1 0 0 0 POLARIS INDS INC COM 731068102 1845 20219 SH DFND 1 0 0 0 POOL CORPORATION COM 73278L105 43639 228473 SH DFND 1 0 0 0 POOL CORPORATION COM 73278L105 498 2609 SH DFND 1 1 0 0 POPE RESOURCES A DELAWARE LP DEPOSITRY RCPT 732857107 10308 152151 SH DFND 1 0 0 0 POPE RESOURCES A DELAWARE LP DEPOSITRY RCPT 732857107 3338 49272 SH DFND 1 1 0 0 POTLATCHDELTIC CORPORATION COM 737630103 83938 2153347 SH DFND 1 0 0 0 POTLATCHDELTIC CORPORATION COM 737630103 10293 264066 SH DFND 1 1 0 0 PPDAI GROUP INC SPONSORED ADR 69354V108 165 38000 SH DFND 1 0 0 0 PPG INDS INC COM 693506107 28273 242254 SH DFND 1 0 0 0 PPL CORP COM 69351T106 30054 969170 SH DFND 1 0 0 0 PPL CORP COM 69351T106 6370 205419 SH DFND 1 1 0 0 PRA HEALTH SCIENCES INC COM 69354M108 61101 616252 SH DFND 1 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 13405 122188 SH DFND 1 0 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 15802 272828 SH DFND 1 0 0 0 PROCTER AND GAMBLE CO COM 742718109 176465 1609341 SH DFND 1 0 0 0 PROCTER AND GAMBLE CO COM 742718109 6735 61427 SH DFND 1 1 0 0 PROGRESSIVE CORP OHIO COM 743315103 24057 300972 SH DFND 1 0 0 0 PROLOGIS INC COM 74340W103 82175 1025911 SH DFND 1 0 0 0 PROLOGIS INC COM 74340W103 9484 118400 SH DFND 1 1 0 0 PROOFPOINT INC COM 743424103 111532 927500 SH DFND 1 0 0 0 PRUDENTIAL FINL INC COM 744320102 20436 202335 SH DFND 1 0 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 657 3900 SH DFND 1 1 0 0 PTC INC COM 69370C100 112279 1250885 SH DFND 1 0 0 0 PTC THERAPEUTICS INC COM 69366J200 50511 1122473 SH DFND 1 0 0 0 PUBLIC STORAGE COM 74460D109 28340 118990 SH DFND 1 0 0 0 PUBLIC STORAGE COM 74460D109 6645 27900 SH DFND 1 1 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 255798 4348826 SH DFND 1 0 0 0 PULTE GROUP INC COM 745867101 16736 529285 SH DFND 1 0 0 0 PULTE GROUP INC COM 745867101 1553 49109 SH DFND 1 1 0 0 PVH CORP COM 693656100 3461 36571 SH DFND 1 0 0 0 QIWI PLC SPON ADR REP B 74735M108 3645 186266 SH DFND 1 0 0 0 QORVO INC COM 74736K101 1841 27645 SH DFND 1 0 0 0 QTS RLTY TR INC COM CL A 74736A103 453 9800 SH DFND 1 1 0 0 QUALCOMM INC COM 747525103 356468 4686057 SH DFND 1 0 0 0 QUALCOMM INC COM 747525103 5287 69498 SH DFND 1 1 0 0 QUALYS INC COM 74758T303 37347 428880 SH DFND 1 0 0 0 QUANTA SVCS INC COM 74762E102 3717 97330 SH DFND 1 0 0 0 QUEST DIAGNOSTICS INC COM 74834L100 7616 74808 SH DFND 1 0 0 0 QUEST DIAGNOSTICS INC COM 74834L100 33 323 SH DFND 1 1 0 0 QURATE RETAIL INC COM SER A 74915M100 1852 149515 SH DFND 1 0 0 0 QURATE RETAIL INC COM SER A 74915M100 34 2728 SH DFND 1 1 0 0 RADIUS HEALTH INC COM NEW 750469207 7029 288536 SH DFND 1 0 0 0 RALPH LAUREN CORP CL A 751212101 2489 21914 SH DFND 1 0 0 0 RAPID7 INC COM 753422104 36863 637327 SH DFND 1 0 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 5381 63646 SH DFND 1 0 0 0 RAYONIER INC COM 754907103 82424 2720255 SH DFND 1 0 0 0 RAYONIER INC COM 754907103 9747 321677 SH DFND 1 1 0 0 RAYTHEON CO COM NEW 755111507 22088 127031 SH DFND 1 0 0 0 REALTY INCOME CORP COM 756109104 9601 139203 SH DFND 1 0 0 0 REALTY INCOME CORP COM 756109104 4083 59200 SH DFND 1 1 0 0 RED HAT INC COM 756577102 15562 82880 SH DFND 1 0 0 0 REGENCY CTRS CORP COM 758849103 5012 75091 SH DFND 1 0 0 0 REGENCY CTRS CORP COM 758849103 2089 31300 SH DFND 1 1 0 0 REGENERON PHARMACEUTICALS COM 75886F107 168506 538358 SH DFND 1 0 0 0 REGIONS FINL CORP NEW COM 7591EP100 7893 528297 SH DFND 1 0 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 4343 27836 SH DFND 1 0 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 3092 17372 SH DFND 1 0 0 0 REPUBLIC SVCS INC COM 760759100 207757 2397929 SH DFND 1 0 0 0 REPUBLIC SVCS INC COM 760759100 2634 30405 SH DFND 1 1 0 0 RESMED INC COM 761152107 9153 75006 SH DFND 1 0 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 5685 81571 SH DFND 1 0 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 356 20800 SH DFND 1 1 0 0 RETAIL PPTYS AMER INC CL A 76131V202 465 39500 SH DFND 1 1 0 0 RETROPHIN INC COM 761299106 1241 61796 SH DFND 1 0 0 0 REXFORD INDL RLTY INC COM 76169C100 791 19600 SH DFND 1 1 0 0 RINGCENTRAL INC CL A 76680R206 26135 227416 SH DFND 1 0 0 0 RLJ LODGING TR COM 74965L101 589 33200 SH DFND 1 1 0 0 ROBERT HALF INTL INC COM 770323103 18126 317952 SH DFND 1 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 100390 612771 SH DFND 1 0 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 57020 1062931 SH DFND 1 0 0 0 ROLLINS INC COM 775711104 31676 883079 SH DFND 1 0 0 0 ROPER TECHNOLOGIES INC COM 776696106 164322 448649 SH DFND 1 0 0 0 ROPER TECHNOLOGIES INC COM 776696106 2686 7334 SH DFND 1 1 0 0 ROSS STORES INC COM 778296103 17818 179762 SH DFND 1 0 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 39352 494117 SH DFND 1 0 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 11723 96717 SH DFND 1 0 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6699 55265 SH DFND 1 1 0 0 ROYAL GOLD INC COM 780287108 1115 10876 SH DFND 1 1 0 0 RPT REALTY SH BEN INT 74971D101 158 13078 SH DFND 1 1 0 0 RUHNN HLDG LTD ADS 781314109 1273 370108 SH DFND 1 1 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 722 8900 SH DFND 1 1 0 0 S&P GLOBAL INC COM 78409V104 31327 137527 SH DFND 1 0 0 0 S&P GLOBAL INC COM 78409V104 3899 17115 SH DFND 1 1 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 662 33600 SH DFND 1 1 0 0 SABRE CORP COM 78573M104 2111 95080 SH DFND 1 0 0 0 SAGE THERAPEUTICS INC COM 78667J108 73053 398998 SH DFND 1 0 0 0 SAGE THERAPEUTICS INC COM 78667J108 2137 11674 SH DFND 1 1 0 0 SALESFORCE COM INC COM 79466L302 182694 1204072 SH DFND 1 0 0 0 SANGAMO THERAPEUTICS INC COM 800677106 6838 634941 SH DFND 1 0 0 0 SAREPTA THERAPEUTICS INC COM 803607100 69621 458183 SH DFND 1 0 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 8648 38464 SH DFND 1 0 0 0 SCHLUMBERGER LTD COM 806857108 26419 664795 SH DFND 1 0 0 0 SCORPIO TANKERS INC NOTE 3.000% 5/1 80918TAB5 59040 2000000 PRN DFND 1 1 0 0 SEALED AIR CORP NEW COM 81211K100 10821 252930 SH DFND 1 0 0 0 SEALED AIR CORP NEW COM 81211K100 1545 36124 SH DFND 1 1 0 0 SEATTLE GENETICS INC COM 812578102 38354 554163 SH DFND 1 0 0 0 SEI INVESTMENTS CO COM 784117103 2911 51890 SH DFND 1 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 906 15200 SH DFND 1 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4827 174889 SH DFND 1 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4326 74490 SH DFND 1 0 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1083 22000 SH DFND 1 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1849 23880 SH DFND 1 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 565 6100 SH DFND 1 0 0 0 SEMPRA ENERGY COM 816851109 248627 1808989 SH DFND 1 0 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 365 44100 SH DFND 1 1 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 275 6400 SH DFND 1 1 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 59121 1134976 SH DFND 1 0 0 0 SERVICENOW INC COM 81762P102 15512 56494 SH DFND 1 0 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 3342 163430 SH DFND 1 0 0 0 SHERWIN WILLIAMS CO COM 824348106 18403 40156 SH DFND 1 0 0 0 SHERWIN WILLIAMS CO COM 824348106 2292 5000 SH DFND 1 1 0 0 SHOPIFY INC CL A 82509L107 4292 14300 SH Put DFND 1 0 0 0 SHOPIFY INC CL A 82509L107 1861 6200 SH Put DFND 1 1 0 0 SHOPIFY INC CL A 82509L107 10808 36008 SH DFND 1 0 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2893 23937 SH DFND 1 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 34231 214269 SH DFND 1 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 9479 59330 SH DFND 1 1 0 0 SINA CORP ORD G81477104 32927 763440 SH DFND 1 0 0 0 SIRIUS XM HLDGS INC COM 82968B103 5246 940222 SH DFND 1 0 0 0 SIRIUS XM HLDGS INC COM 82968B103 2097 375732 SH DFND 1 1 0 0 SITE CENTERS CORP COM 82981J109 350 26400 SH DFND 1 1 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 42625 615091 SH DFND 1 0 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 569 8206 SH DFND 1 1 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 4513 20117 SH DFND 1 0 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 696 3105 SH DFND 1 1 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 6220 80492 SH DFND 1 0 0 0 SL GREEN RLTY CORP COM 78440X101 2953 36747 SH DFND 1 0 0 0 SL GREEN RLTY CORP COM 78440X101 1270 15800 SH DFND 1 1 0 0 SMITH A O CORP COM 831865209 148871 3156715 SH DFND 1 0 0 0 SMITH A O CORP COM 831865209 7668 162600 SH DFND 1 1 0 0 SMUCKER J M CO COM NEW 832696405 5968 51807 SH DFND 1 0 0 0 SMUCKER J M CO COM NEW 832696405 195 1694 SH DFND 1 1 0 0 SNAP INC CL A 83304A106 3389 237000 SH DFND 1 0 0 0 SNAP ON INC COM 833034101 16211 97866 SH DFND 1 0 0 0 SNAP ON INC COM 833034101 2481 14979 SH DFND 1 1 0 0 SOHU COM LTD SPONSORED ADS 83410S108 196 14000 SH DFND 1 0 0 0 SONOCO PRODS CO COM 835495102 5171 79148 SH DFND 1 0 0 0 SONOCO PRODS CO COM 835495102 548 8384 SH DFND 1 1 0 0 SONY CORP SPONSORED ADR 835699307 1694 32306 SH DFND 1 1 0 0 SOUTHERN CO COM 842587107 183229 3314561 SH DFND 1 0 0 0 SOUTHERN CO COM 842587107 436 7888 SH DFND 1 1 0 0 SOUTHERN COPPER CORP COM 84265V105 3950 101671 SH DFND 1 0 0 0 SOUTHWEST AIRLS CO COM 844741108 5446 107238 SH DFND 1 0 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 749 15000 SH DFND 1 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 586 2000 SH DFND 1 0 0 0 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 11818 384590 SH DFND 1 0 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 237 2400 SH DFND 1 0 0 0 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 5313 58000 SH DFND 1 0 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 14748 181241 SH DFND 1 0 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3179 39068 SH DFND 1 1 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 706 16555 SH DFND 1 1 0 0 SPLUNK INC COM 848637104 354094 2815854 SH DFND 1 0 0 0 SPRINT CORPORATION COM 85207U105 2008 305634 SH DFND 1 0 0 0 SPROUTS FMRS MKT INC COM 85208M102 22089 1169354 SH DFND 1 0 0 0 SQUARE INC CL A 852234103 8688 119787 SH DFND 1 0 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4705 81663 SH DFND 1 0 0 0 STAG INDL INC COM 85254J102 714 23600 SH DFND 1 1 0 0 STANLEY BLACK & DECKER INC COM 854502101 139332 963498 SH DFND 1 0 0 0 STANLEY BLACK & DECKER INC COM 854502101 3948 27302 SH DFND 1 1 0 0 STANTEC INC COM 85472N109 77247 3211650 SH DFND 1 0 0 0 STANTEC INC COM 85472N109 960 39920 SH DFND 1 1 0 0 STARBUCKS CORP COM 855244109 122831 1465241 SH DFND 1 0 0 0 STARBUCKS CORP COM 855244109 8768 104589 SH DFND 1 1 0 0 STARS GROUP INC COM 85570W100 1146 67000 SH DFND 1 0 0 0 STATE STR CORP COM 857477103 11891 212113 SH DFND 1 0 0 0 STATE STR CORP COM 857477103 6105 108909 SH DFND 1 1 0 0 STEEL DYNAMICS INC COM 858119100 2393 79224 SH DFND 1 0 0 0 STORE CAP CORP COM 862121100 1281 38600 SH DFND 1 1 0 0 STRYKER CORP COM 863667101 47530 231200 SH DFND 1 0 0 0 STRYKER CORP COM 863667101 1259 6123 SH DFND 1 1 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 208 18100 SH DFND 1 1 0 0 SUN CMNTYS INC COM 866674104 3782 29500 SH DFND 1 0 0 0 SUN CMNTYS INC COM 866674104 2025 15800 SH DFND 1 1 0 0 SUN LIFE FINL INC COM 866796105 18033 434539 SH DFND 1 0 0 0 SUN LIFE FINL INC COM 866796105 329 7920 SH DFND 1 1 0 0 SUNCOR ENERGY INC NEW COM 867224107 18489 591457 SH DFND 1 0 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 598 43600 SH DFND 1 1 0 0 SUNTRUST BKS INC COM 867914103 14550 231506 SH DFND 1 0 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 13353 403532 SH DFND 1 0 0 0 SURGERY PARTNERS INC COM 86881A100 5308 652067 SH DFND 1 0 0 0 SVB FINL GROUP COM 78486Q101 25231 112343 SH DFND 1 0 0 0 SYMANTEC CORP COM 871503108 109477 5031125 SH DFND 1 0 0 0 SYNCHRONY FINL COM 87165B103 10649 307156 SH DFND 1 0 0 0 SYNEOS HEALTH INC CL A 87166B102 31894 624266 SH DFND 1 0 0 0 SYNOPSYS INC COM 871607107 358492 2785699 SH DFND 1 0 0 0 SYNOPSYS INC COM 871607107 8910 69240 SH DFND 1 1 0 0 SYSCO CORP COM 871829107 63771 901736 SH DFND 1 0 0 0 SYSCO CORP COM 871829107 62 878 SH DFND 1 1 0 0 T MOBILE US INC COM 872590104 8745 117956 SH DFND 1 0 0 0 TABLEAU SOFTWARE INC CL A 87336U105 4649 28000 SH DFND 1 0 0 0 TABULA RASA HEALTHCARE INC COM 873379101 8451 169251 SH DFND 1 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2298 298602 SH DFND 1 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 124 16138 SH DFND 1 1 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5677 50000 SH DFND 1 0 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 52327 1373417 SH DFND 1 0 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 4471 117348 SH DFND 1 1 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 293 18100 SH DFND 1 1 0 0 TAPESTRY INC COM 876030107 4472 140955 SH DFND 1 0 0 0 TAPESTRY INC COM 876030107 125 3929 SH DFND 1 1 0 0 TARGA RES CORP COM 87612G101 1990 50693 SH DFND 1 0 0 0 TARGET CORP COM 87612E106 53109 613198 SH DFND 1 0 0 0 TARGET CORP COM 87612E106 1855 21413 SH DFND 1 1 0 0 TAUBMAN CTRS INC COM 876664103 461 11300 SH DFND 1 1 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 12378 590550 SH DFND 1 0 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 1503 71689 SH DFND 1 1 0 0 TC ENERGY CORP COM 87807B107 130688 2630567 SH DFND 1 0 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 5728 114739 SH DFND 1 0 0 0 TE CONNECTIVITY LTD REG SHS H84989104 148305 1548392 SH DFND 1 0 0 0 TE CONNECTIVITY LTD REG SHS H84989104 4055 42339 SH DFND 1 1 0 0 TECK RESOURCES LTD CL B 878742204 4342 187773 SH DFND 1 0 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 370 103152 SH DFND 1 0 0 0 TELEFLEX INC COM 879369106 7190 21712 SH DFND 1 0 0 0 TELUS CORP COM 87971M103 3840 103649 SH DFND 1 0 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1874 125000 SH DFND 1 0 0 0 TERADYNE INC COM 880770102 152177 3176309 SH DFND 1 0 0 0 TERNIUM SA SPONSORED ADS 880890108 16824 750093 SH DFND 1 0 0 0 TERNIUM SA SPONSORED ADS 880890108 365 16256 SH DFND 1 1 0 0 TERRENO RLTY CORP COM 88146M101 588 12000 SH DFND 1 1 0 0 TESLA INC COM 88160R101 58896 263562 SH DFND 1 0 0 0 TETRA TECH INC NEW COM 88162G103 19227 244785 SH DFND 1 0 0 0 TETRA TECH INC NEW COM 88162G103 531 6755 SH DFND 1 1 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2703 294859 SH DFND 1 0 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 23 2481 SH DFND 1 1 0 0 TEXAS INSTRS INC COM 882508104 90777 791012 SH DFND 1 0 0 0 TEXAS INSTRS INC COM 882508104 6958 60632 SH DFND 1 1 0 0 TEXTRON INC COM 883203101 1707 32188 SH DFND 1 0 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 21181 527019 SH DFND 1 0 0 0 THE REALREAL INC COM 88339P101 135 4662 SH DFND 1 0 0 0 THE REALREAL INC COM 88339P101 445 15394 SH DFND 1 1 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 800323 2725153 SH DFND 1 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 20326 69210 SH DFND 1 1 0 0 THOMSON REUTERS CORP COM NEW 884903709 4379 67731 SH DFND 1 0 0 0 TIFFANY & CO NEW COM 886547108 13584 145069 SH DFND 1 0 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 5363 1767233 SH DFND 1 0 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 3029 998284 SH DFND 1 1 0 0 TJX COS INC NEW COM 872540109 36370 687786 SH DFND 1 0 0 0 TJX COS INC NEW COM 872540109 1839 34782 SH DFND 1 1 0 0 TOLL BROTHERS INC COM 889478103 17773 485342 SH DFND 1 0 0 0 TOLL BROTHERS INC COM 889478103 2239 61144 SH DFND 1 1 0 0 TORCHMARK CORP COM 891027104 13844 154746 SH DFND 1 0 0 0 TORCHMARK CORP COM 891027104 1648 18421 SH DFND 1 1 0 0 TORO CO COM 891092108 164511 2459056 SH DFND 1 0 0 0 TORO CO COM 891092108 9367 140011 SH DFND 1 1 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 40147 685606 SH DFND 1 0 0 0 TOTAL SYS SVCS INC COM 891906109 197629 1540730 SH DFND 1 0 0 0 TOTAL SYS SVCS INC COM 891906109 7845 61159 SH DFND 1 1 0 0 TRACTOR SUPPLY CO COM 892356106 27950 256893 SH DFND 1 0 0 0 TRANSDIGM GROUP INC COM 893641100 11951 24702 SH DFND 1 0 0 0 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 249 85494 SH DFND 1 0 0 0 TRANSUNION COM 89400J107 152363 2072684 SH DFND 1 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 57769 386359 SH DFND 1 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 5833 39014 SH DFND 1 1 0 0 TRI POINTE GROUP INC COM 87265H109 8738 730043 SH DFND 1 0 0 0 TRI POINTE GROUP INC COM 87265H109 1071 89458 SH DFND 1 1 0 0 TRIMBLE INC COM 896239100 188799 4185307 SH DFND 1 0 0 0 TRIMBLE INC COM 896239100 9319 206574 SH DFND 1 1 0 0 TRIPADVISOR INC COM 896945201 2454 53018 SH DFND 1 0 0 0 TWILIO INC CL A 90138F102 79661 584237 SH DFND 1 0 0 0 TWITTER INC COM 90184L102 91866 2632259 SH DFND 1 0 0 0 TYSON FOODS INC CL A 902494103 10693 132432 SH DFND 1 0 0 0 TYSON FOODS INC CL A 902494103 82 1020 SH DFND 1 1 0 0 UBER TECHNOLOGIES INC COM 90353T100 2712 58472 SH DFND 1 0 0 0 UDR INC COM 902653104 6120 136337 SH DFND 1 0 0 0 UDR INC COM 902653104 2366 52700 SH DFND 1 1 0 0 UGI CORP NEW COM 902681105 3179 59526 SH DFND 1 0 0 0 UGI CORP NEW COM 902681105 280 5241 SH DFND 1 1 0 0 ULTA BEAUTY INC COM 90384S303 9662 27852 SH DFND 1 0 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 19452 306325 SH DFND 1 0 0 0 UNDER ARMOUR INC CL A 904311107 1208 47671 SH DFND 1 0 0 0 UNDER ARMOUR INC CL C 904311206 907 40875 SH DFND 1 0 0 0 UNION PACIFIC CORP COM 907818108 160646 949952 SH DFND 1 0 0 0 UNION PACIFIC CORP COM 907818108 303 1789 SH DFND 1 1 0 0 UNITED CONTL HLDGS INC COM 910047109 4296 49068 SH DFND 1 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 32674 316390 SH DFND 1 0 0 0 UNITED RENTALS INC COM 911363109 6201 46755 SH DFND 1 0 0 0 UNITED TECHNOLOGIES CORP COM 913017109 48439 372031 SH DFND 1 0 0 0 UNITED TECHNOLOGIES CORP COM 913017109 7961 61147 SH DFND 1 1 0 0 UNITED TECHNOLOGIES CORP COM 913017109 27967 214800 SH Put DFND 1 0 0 0 UNITED TECHNOLOGIES CORP COM 913017109 11718 90000 SH Put DFND 1 1 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 30628 392364 SH DFND 1 0 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 91 1172 SH DFND 1 1 0 0 UNITEDHEALTH GROUP INC COM 91324P102 218403 895058 SH DFND 1 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 14053 57593 SH DFND 1 1 0 0 UNIVAR INC COM 91336L107 4921 223256 SH DFND 1 1 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 4487 23862 SH DFND 1 0 0 0 UNIVERSAL FST PRODS INC COM 913543104 10493 275695 SH DFND 1 0 0 0 UNIVERSAL FST PRODS INC COM 913543104 815 21427 SH DFND 1 1 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 221 2600 SH DFND 1 1 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 5124 39294 SH DFND 1 0 0 0 UNUM GROUP COM 91529Y106 4222 125850 SH DFND 1 0 0 0 UPWORK INC COM 91688F104 322 20000 SH DFND 1 0 0 0 URBAN EDGE PPTYS COM 91704F104 373 21500 SH DFND 1 1 0 0 US BANCORP DEL COM NEW 902973304 41010 782638 SH DFND 1 0 0 0 US FOODS HLDG CORP COM 912008109 47253 1321381 SH DFND 1 0 0 0 UXIN LTD ADS 91818X108 587 266845 SH DFND 1 1 0 0 V F CORP COM 918204108 55723 637919 SH DFND 1 0 0 0 V F CORP COM 918204108 198 2272 SH DFND 1 1 0 0 VAIL RESORTS INC COM 91879Q109 61917 277431 SH DFND 1 0 0 0 VALE S A SPONSORED ADS 91912E105 10379 767628 SH DFND 1 0 0 0 VALERO ENERGY CORP NEW COM 91913Y100 17322 202334 SH DFND 1 0 0 0 VALERO ENERGY CORP NEW COM 91913Y100 847 9897 SH DFND 1 1 0 0 VALMONT INDS INC COM 920253101 63075 497397 SH DFND 1 0 0 0 VALMONT INDS INC COM 920253101 779 6141 SH DFND 1 1 0 0 VANDA PHARMACEUTICALS INC COM 921659108 6707 476000 SH DFND 1 0 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1781 69680 SH DFND 1 0 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 4932 142140 SH DFND 1 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6548 74923 SH DFND 1 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 26162 167000 SH DFND 1 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1221 28715 SH DFND 1 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1232 7085 SH DFND 1 0 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2459 13705 SH DFND 1 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2429 11518 SH DFND 1 0 0 0 VARIAN MED SYS INC COM 92220P105 6452 47397 SH DFND 1 0 0 0 VARIAN MED SYS INC COM 92220P105 352 2584 SH DFND 1 1 0 0 VEEVA SYS INC CL A COM 922475108 7555 46602 SH DFND 1 0 0 0 VENTAS INC COM 92276F100 11148 163107 SH DFND 1 0 0 0 VENTAS INC COM 92276F100 4621 67600 SH DFND 1 1 0 0 VEON LTD SPONSORED ADR 91822M106 5684 1988464 SH DFND 1 0 0 0 VEREIT INC COM 92339V100 3141 348600 SH DFND 1 0 0 0 VEREIT INC COM 92339V100 1639 181900 SH DFND 1 1 0 0 VERINT SYS INC COM 92343X100 47266 878871 SH DFND 1 0 0 0 VERISIGN INC COM 92343E102 10841 51831 SH DFND 1 0 0 0 VERISK ANALYTICS INC COM 92345Y106 10470 71487 SH DFND 1 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 236100 4132673 SH DFND 1 0 0 0 VERMILION ENERGY INC COM 923725105 1160 53287 SH DFND 1 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 208434 1136626 SH DFND 1 0 0 0 VIACOM INC NEW CL B 92553P201 6773 226742 SH DFND 1 0 0 0 VIACOM INC NEW CL B 92553P201 1223 40944 SH DFND 1 1 0 0 VICI PPTYS INC COM 925652109 1849 83900 SH DFND 1 1 0 0 VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 6488 800000 SH DFND 1 0 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 47307 5481721 SH DFND 1 0 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 4206 487333 SH DFND 1 1 0 0 VISA INC COM CL A 92826C839 644946 3716194 SH DFND 1 0 0 0 VISA INC COM CL A 92826C839 28951 166818 SH DFND 1 1 0 0 VISTRA ENERGY CORP COM 92840M102 47499 2098028 SH DFND 1 0 0 0 VMWARE INC CL A COM 928563402 5620 33610 SH DFND 1 0 0 0 VORNADO RLTY TR SH BEN INT 929042109 5193 81005 SH DFND 1 0 0 0 VORNADO RLTY TR SH BEN INT 929042109 2070 32300 SH DFND 1 1 0 0 VOYA FINL INC COM 929089100 3564 64453 SH DFND 1 0 0 0 VULCAN MATLS CO COM 929160109 8067 58752 SH DFND 1 0 0 0 W P CAREY INC COM 92936U109 4513 55584 SH DFND 1 0 0 0 W P CAREY INC COM 92936U109 2565 31600 SH DFND 1 1 0 0 WABCO HLDGS INC COM 92927K102 3974 29972 SH DFND 1 0 0 0 WABTEC CORP COM 929740108 4620 64377 SH DFND 1 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 19390 354678 SH DFND 1 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 74 1345 SH DFND 1 1 0 0 WALMART INC COM 931142103 96597 874264 SH DFND 1 0 0 0 WALMART INC COM 931142103 9725 88017 SH DFND 1 1 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 114 29900 SH DFND 1 1 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 388 14500 SH DFND 1 1 0 0 WASTE CONNECTIONS INC COM 94106B101 260884 2725101 SH DFND 1 0 0 0 WASTE CONNECTIONS INC COM 94106B101 1143 11935 SH DFND 1 1 0 0 WASTE MGMT INC DEL COM 94106L109 318111 2757313 SH DFND 1 0 0 0 WASTE MGMT INC DEL COM 94106L109 3632 31477 SH DFND 1 1 0 0 WATERS CORP COM 941848103 44018 204506 SH DFND 1 0 0 0 WATERS CORP COM 941848103 695 3230 SH DFND 1 1 0 0 WAYFAIR INC CL A 94419L101 1588 10874 SH DFND 1 0 0 0 WEC ENERGY GROUP INC COM 92939U106 172632 2070678 SH DFND 1 0 0 0 WEIBO CORP SPONSORED ADR 948596101 3511 80620 SH DFND 1 0 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 606 22100 SH DFND 1 1 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 6813 23900 SH DFND 1 0 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 290 1017 SH DFND 1 1 0 0 WELLS FARGO CO NEW COM 949746101 98821 2088356 SH DFND 1 0 0 0 WELLS FARGO CO NEW COM 949746101 2036 43024 SH DFND 1 1 0 0 WELLTOWER INC COM 95040Q104 15382 188665 SH DFND 1 0 0 0 WELLTOWER INC COM 95040Q104 6204 76100 SH DFND 1 1 0 0 WESTERN DIGITAL CORP COM 958102105 6567 138098 SH DFND 1 0 0 0 WESTERN DIGITAL CORP COM 958102105 459 9659 SH DFND 1 1 0 0 WESTERN UN CO COM 959802109 15668 787719 SH DFND 1 0 0 0 WESTERN UN CO COM 959802109 3502 176058 SH DFND 1 1 0 0 WESTLAKE CHEM CORP COM 960413102 840 12100 SH DFND 1 0 0 0 WESTROCK CO COM 96145D105 56775 1556752 SH DFND 1 0 0 0 WESTROCK CO COM 96145D105 1454 39872 SH DFND 1 1 0 0 WEYERHAEUSER CO COM 962166104 101848 3866689 SH DFND 1 0 0 0 WEYERHAEUSER CO COM 962166104 11136 422773 SH DFND 1 1 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 3939 162517 SH DFND 1 0 0 0 WHIRLPOOL CORP COM 963320106 4558 32015 SH DFND 1 0 0 0 WILLIAMS COS INC DEL COM 969457100 73196 2610427 SH DFND 1 0 0 0 WORKDAY INC CL A 98138H101 8818 42894 SH DFND 1 0 0 0 WORLDPAY INC CL A 981558109 80805 659361 SH DFND 1 0 0 0 WYNN RESORTS LTD COM 983134107 5258 42409 SH DFND 1 0 0 0 X FINANCIAL SPONSORED ADS 98372W103 68 18000 SH DFND 1 0 0 0 XCEL ENERGY INC COM 98389B100 291951 4907552 SH DFND 1 0 0 0 XCEL ENERGY INC COM 98389B100 75 1269 SH DFND 1 1 0 0 XENIA HOTELS & RESORTS INC COM 984017103 432 20700 SH DFND 1 1 0 0 XEROX CORP COM NEW 984121608 4139 116874 SH DFND 1 0 0 0 XILINX INC COM 983919101 151068 1281108 SH DFND 1 0 0 0 XPO LOGISTICS INC COM 983793100 1324 22903 SH DFND 1 0 0 0 XYLEM INC COM 98419M100 334289 3996755 SH DFND 1 0 0 0 XYLEM INC COM 98419M100 14290 170851 SH DFND 1 1 0 0 YELP INC CL A 985817105 27946 817615 SH DFND 1 0 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 4051 220153 SH DFND 1 0 0 0 YUM BRANDS INC COM 988498101 31879 288059 SH DFND 1 0 0 0 YUM CHINA HLDGS INC COM 98850P109 26191 566900 SH DFND 1 0 0 0 YUM CHINA HLDGS INC COM 98850P109 739 16000 SH DFND 1 1 0 0 YY INC SPONSORED ADS A 98426T106 19380 278092 SH DFND 1 0 0 0 YY INC SPONSORED ADS A 98426T106 1746 25056 SH DFND 1 1 0 0 ZAI LAB LTD ADR 98887Q104 1774 50875 SH DFND 1 0 0 0 ZAYO GROUP HLDGS INC COM 98919V105 1922 58402 SH DFND 1 0 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 150879 720217 SH DFND 1 0 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 6297 30061 SH DFND 1 1 0 0 ZENDESK INC COM 98936J101 28245 317254 SH DFND 1 0 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1928 41570 SH DFND 1 0 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 45307 384805 SH DFND 1 0 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 7870 66842 SH DFND 1 1 0 0 ZIONS BANCORPORATION N A COM 989701107 4500 97876 SH DFND 1 0 0 0 ZOETIS INC CL A 98978V103 101179 891527 SH DFND 1 0 0 0 ZOETIS INC CL A 98978V103 19548 172241 SH DFND 1 1 0 0 ZOGENIX INC COM NEW 98978L204 21221 444130 SH DFND 1 0 0 0 ZSCALER INC COM 98980G102 48873 637700 SH DFND 1 0 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 8898 465400 SH DFND 1 0 0 0 ZYNGA INC CL A 98986T108 19127 3120245 SH DFND 1 0 0 0