0001214659-19-004793.txt : 20190729 0001214659-19-004793.hdr.sgml : 20190729 20190729064913 ACCESSION NUMBER: 0001214659-19-004793 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190729 DATE AS OF CHANGE: 20190729 EFFECTIVENESS DATE: 20190729 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sumitomo Mitsui Trust Holdings, Inc. CENTRAL INDEX KEY: 0001475365 STANDARD INDUSTRIAL CLASSIFICATION: COMMERCIAL BANKS, NEC [6029] IRS NUMBER: 000000000 STATE OF INCORPORATION: M0 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14527 FILM NUMBER: 19979345 BUSINESS ADDRESS: STREET 1: 1-1, SHIBAKOEN, 1-CHOME CITY: MINATO-KU, TOKYO STATE: M0 ZIP: 105-0011 BUSINESS PHONE: 81-3-6256-6000 MAIL ADDRESS: STREET 1: 1-4-1, MARUNOUCHI CITY: CHIYODA-KU, TOKYO STATE: M0 ZIP: 100-8233 FORMER COMPANY: FORMER CONFORMED NAME: Chuo Mitsui Trust Holdings, Inc. DATE OF NAME CHANGE: 20091027 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001475365 XXXXXXXX 06-30-2019 06-30-2019 false Sumitomo Mitsui Trust Holdings, Inc.
1-4-1, MARUNOUCHI CHIYODA-KU, TOKYO M0 100-8233
13F COMBINATION REPORT 028-14527 0001480751 028-13674 Nikko Asset Management Americas, Inc. N
Junichi Kabasawa Senior Manager of Risk Management Dept. 81-3-5404-3237 /s/ Junichi Kabasawa TOKYO M0 07-29-2019 3 1015 112013680 1 0001046017 028-13706 SUMITOMO MITSUI TRUST BANK Ltd 2 0001425864 028-12975 Nikko Asset Management Co., Ltd. 3 0001483526 028-13707 Sumitomo Mitsui Trust Asset Management Co., Ltd.
INFORMATION TABLE 2 infotable.xml AFLAC INC COM 001055102 173860 3172054 SH DFND 1,2,3 3172054 0 0 AGNC INVESTMENT CORP COM 00123Q104 39146 2327375 SH DFND 2,3 2327375 0 0 AES CORP COM 00130H105 42777 2552339 SH DFND 1,2,3 2552339 0 0 AT&T INC COM 00206R102 954784 28492513 SH DFND 2,3 28492513 0 0 ABBOTT LABORATORIES COM 002824100 573333 6817281 SH DFND 1,2,3 6817281 0 0 ABBVIE INC COM 00287Y109 419552 5769421 SH DFND 1,2,3 5769421 0 0 ABIOMED INC COM 003654100 45006 172773 SH DFND 1,2,3 172773 0 0 ACADIA REALTY TRUST COM 004239109 2593 94755 SH DFND 1,2,3 94755 0 0 ACTIVISION BLIZZARD INC COM 00507V109 136998 2902506 SH DFND 2,3 2902506 0 0 ACUITY BRANDS INC COM 00508Y102 19987 144931 SH DFND 2,3 144931 0 0 ADOBE INC COM 00724F101 599396 2034266 SH DFND 1,2,3 2034266 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 45660 296226 SH DFND 1,2,3 296226 0 0 AEROJET ROCKETDYNE HOLDINGS COM 007800105 349 7793 SH DFND 2 7793 0 0 ADVANCED MICRO DEVICES COM 007903107 111689 3677620 SH DFND 1,2,3 3677620 0 0 AEROVIRONMENT INC COM 008073108 25880 455880 SH DFND 2 455880 0 0 AFFILIATED MANAGERS GROUP COM 008252108 21767 236239 SH DFND 1,2,3 236239 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 91719 1228318 SH DFND 1,2,3 1228318 0 0 AGNICO EAGLE MINES LTD COM 008474108 51653 1007294 SH DFND 2,3 1007294 0 0 AGNICO EAGLE MINES LTD COM 008474108 7357 143574 SH DFND 2 143574 0 0 AGREE REALTY CORP COM 008492100 2805 43793 SH DFND 1,2,3 43793 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 188642 833336 SH DFND 1,2,3 833336 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 55759 695764 SH DFND 1,2,3 695764 0 0 ALAMOS GOLD INC-CLASS A COM 011532108 6310 1042931 SH DFND 2 1042931 0 0 ALASKA AIR GROUP INC COM 011659109 609 9535 SH DFND 2 9535 0 0 ALBEMARLE CORP COM 012653101 34998 497061 SH DFND 2,3 497061 0 0 ALCOA CORP COM 013872106 1640 70066 SH DFND 2 70066 0 0 ALEXANDER'S INC COM 014752109 1566 4228 SH DFND 1,2,3 4228 0 0 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 73103 518129 SH DFND 1,2,3 518129 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 110318 842248 SH DFND 1,2,3 842248 0 0 ALIBABA GROUP HOLDING-SP ADR COM 01609W102 939984 5547265 SH DFND 2,3 5547265 0 0 ALIGN TECHNOLOGY INC COM 016255101 81178 296596 SH DFND 1,2,3 296596 0 0 ALLEGHANY CORP COM 017175100 37379 54879 SH DFND 1,2,3 54879 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 28657 204503 SH DFND 2,3 204503 0 0 ALLIANCE RESOURCE PARTNERS COM 01877R108 875 51519 SH DFND 2 51519 0 0 ALLIANT ENERGY CORP COM 018802108 46587 949199 SH DFND 1,2,3 949199 0 0 ALLSTATE CORP COM 020002101 160222 1575589 SH DFND 1,2,3 1575589 0 0 ALLY FINANCIAL INC COM 02005N100 50103 1616744 SH DFND 1,2,3 1616744 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 25249 347979 SH DFND 2,3 347979 0 0 ALPHABET INC-CL C COM 02079K107 1323693 1224610 SH DFND 2,3 1224610 0 0 ALPHABET INC-CL A COM 02079K305 1261005 1164578 SH DFND 2,3 1164578 0 0 ALTICE USA INC- A COM 02156K103 15255 626490 SH DFND 1,2,3 626490 0 0 ALTRIA GROUP INC COM 02209S103 333902 7051795 SH DFND 1,2,3 7051795 0 0 AMAZON.COM INC COM 023135106 3278703 1731438 SH DFND 1,2,3 1731438 0 0 AMBEV SA-ADR COM 02319V103 780 167050 SH DFND 2 167050 0 0 AMERCO COM 023586100 12335 32586 SH DFND 2,3 32586 0 0 AMEREN CORPORATION COM 023608102 77362 1029982 SH DFND 1,2,3 1029982 0 0 AMERICA MOVIL-SPN ADR CL L COM 02364W105 1605 110260 SH DFND 2 110260 0 0 AMERICAN AIRLINES GROUP INC COM 02376R102 14897 456812 SH DFND 2,3 456812 0 0 AMERICAN ASSETS TRUST INC COM 024013104 2242 47579 SH DFND 1,2,3 47579 0 0 AMERICAN CAMPUS COMMUNITIES COM 024835100 7233 156691 SH DFND 1,2,3 156691 0 0 AMERICAN ELECTRIC POWER COM 025537101 184141 2092271 SH DFND 1,2,3 2092271 0 0 AMERICAN EXPRESS CO COM 025816109 362917 2940024 SH DFND 2,3 2940024 0 0 AMERICAN FINANCIAL GROUP INC COM 025932104 30320 295893 SH DFND 2,3 295893 0 0 AMERICAN FINANCE TRUST INC COM 02607T109 692 63471 SH DFND 1,2,3 63471 0 0 AMERICAN HOMES 4 RENT- A COM 02665T306 7167 294803 SH DFND 1,2,3 294803 0 0 AMERICAN INTERNATIONAL GROUP COM 026874784 177290 3327510 SH DFND 2,3 3327510 0 0 AMERICAN TOWER CORP COM 03027X100 347960 1701930 SH DFND 1,2,3 1701930 0 0 AMERICAN WATER WORKS CO INC COM 030420103 82073 707527 SH DFND 1,2,3 707527 0 0 AMERICOLD REALTY TRUST COM 03064D108 7045 217301 SH DFND 1,2,3 217301 0 0 AMERISOURCEBERGEN CORP COM 03073E105 52772 618957 SH DFND 2,3 618957 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 79296 546264 SH DFND 1,2,3 546264 0 0 AMERIGAS PARTNERS-LP COM 030975106 732 21000 SH DFND 2 21000 0 0 AMETEK INC COM 031100100 80059 881322 SH DFND 2,3 881322 0 0 AMGEN INC COM 031162100 450729 2445890 SH DFND 1,2,3 2445890 0 0 AMPHENOL CORP-CL A COM 032095101 112550 1173133 SH DFND 1,2,3 1173133 0 0 ANADARKO PETROLEUM CORP COM 032511107 135118 1914933 SH DFND 1,2,3 1914933 0 0 ANALOG DEVICES INC COM 032654105 159116 1409731 SH DFND 1,2,3 1409731 0 0 ANDEAVOR LOGISTICS LP COM 03350F106 436 12000 SH DFND 2 12000 0 0 ANGLOGOLD ASHANTI-SPON ADR COM 035128206 6884 386538 SH DFND 2 386538 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 55018 6026119 SH DFND 1,2,3 6026119 0 0 ANSYS INC COM 03662Q105 77556 378652 SH DFND 1,2,3 378652 0 0 ANTHEM INC COM 036752103 329471 1167466 SH DFND 1,2,3 1167466 0 0 APACHE CORP COM 037411105 40639 1402800 SH DFND 2,3 1402800 0 0 APARTMENT INVT & MGMT CO -A COM 03748R754 8627 172122 SH DFND 1,2,3 172122 0 0 APPLE INC COM 037833100 3843451 19419214 SH DFND 1,2,3 19419214 0 0 APPLE HOSPITALITY REIT INC COM 03784Y200 3886 245048 SH DFND 1,2,3 245048 0 0 APPLIED MATERIALS INC COM 038222105 169988 3785091 SH DFND 2,3 3785091 0 0 AQUABOUNTY TECHNOLOGIES COM 03842K200 976 317925 SH DFND 2 317925 0 0 ARAMARK COM 03852U106 32928 913132 SH DFND 2,3 913132 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 101190 2480142 SH DFND 1,2,3 2480142 0 0 ARCONIC INC COM 03965L100 41652 1613168 SH DFND 1,2,3 1613168 0 0 ARCTURUS THERAPEUTICS HOLDIN COM 03969T109 1227 129974 SH DFND 2 129974 0 0 ARISTA NETWORKS INC COM 040413106 52420 201912 SH DFND 1,2,3 201912 0 0 ARROW ELECTRONICS INC COM 042735100 26249 368297 SH DFND 2,3 368297 0 0 ASHFORD HOSPITALITY TRUST COM 044103109 279 93813 SH DFND 1,2,3 93813 0 0 ASSURANT INC COM 04621X108 22962 215848 SH DFND 2,3 215848 0 0 ATMOS ENERGY CORP COM 049560105 48560 460020 SH DFND 1,2,3 460020 0 0 AURORA CANNABIS INC COM 05156X108 21275 2714926 SH DFND 2,3 2714926 0 0 AUTODESK INC COM 052769106 134901 828124 SH DFND 2,3 828124 0 0 AUTOHOME INC-ADR COM 05278C107 17955 209701 SH DFND 1,2,3 209701 0 0 AUTOLIV INC COM 052800109 21841 309763 SH DFND 1,2,3 309763 0 0 AUTOMATIC DATA PROCESSING COM 053015103 294040 1778505 SH DFND 1,2,3 1778505 0 0 AUTOZONE INC COM 053332102 116576 106029 SH DFND 1,2,3 106029 0 0 AVALONBAY COMMUNITIES INC COM 053484101 153576 755863 SH DFND 1,2,3 755863 0 0 AVERY DENNISON CORP COM 053611109 39799 344044 SH DFND 1,2,3 344044 0 0 AXA EQUITABLE HOLDINGS INC COM 054561105 20666 988793 SH DFND 1,2,3 988793 0 0 BB&T CORP COM 054937107 142070 2891713 SH DFND 2,3 2891713 0 0 BCE INC COM 05534B760 32128 706026 SH DFND 2,3 706026 0 0 BHP GROUP PLC-ADR COM 05545E209 28568 558948 SH DFND 2 558948 0 0 BP PLC-SPONS ADR COM 055622104 12304 295070 SH DFND 2 295070 0 0 BRT APARTMENTS CORP COM 055645303 144 10171 SH DFND 1,2,3 10171 0 0 BP MIDSTREAM PARTNERS LP COM 0556EL109 263 17000 SH DFND 2 17000 0 0 BAIDU INC - SPON ADR COM 056752108 198219 1688982 SH DFND 2,3 1688982 0 0 BAKER HUGHES A GE CO COM 05722G100 60077 2439186 SH DFND 2,3 2439186 0 0 BALL CORP COM 058498106 88216 1260406 SH DFND 1,2,3 1260406 0 0 BANCO BRADESCO-ADR COM 059460303 1762 179477 SH DFND 2 179477 0 0 BANCO MACRO SA-ADR COM 05961W105 8760 120241 SH DFND 2,3 120241 0 0 BANCO SANTANDER-CHILE-ADR COM 05965X109 2343 78308 SH DFND 2 78308 0 0 BANCO SANTANDER BRASIL-ADS COM 05967A107 246 20750 SH DFND 2 20750 0 0 BANCOLOMBIA S.A.-SPONS ADR COM 05968L102 452 8860 SH DFND 2 8860 0 0 BANCO SANTANDER MEXICO -ADR COM 05969B103 2812 367526 SH DFND 2 367526 0 0 BANK OF AMERICA CORP COM 060505104 1000542 34501461 SH DFND 2,3 34501461 0 0 BANK OF MONTREAL COM 063671101 169740 2246667 SH DFND 2,3 2246667 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 155725 3527184 SH DFND 2,3 3527184 0 0 BANK OF NOVA SCOTIA COM 064149107 232477 4327304 SH DFND 2,3 4327304 0 0 BAOZUN INC-SPN ADR COM 06684L103 8066 161771 SH DFND 2,3 161771 0 0 BARRICK GOLD CORP COM 067901108 7553 478977 SH DFND 2 478977 0 0 BARRICK GOLD CORP COM 067901108 121169 7675186 SH DFND 2,3 7675186 0 0 BAUSCH HEALTH COS INC COM 071734107 18554 735235 SH DFND 1,2,3 735235 0 0 BAXTER INTERNATIONAL INC COM 071813109 162069 1978862 SH DFND 1,2,3 1978862 0 0 BBVA ARGENTINA SA-ADR COM 07329M100 4659 411576 SH DFND 2,3 411576 0 0 BECTON DICKINSON AND CO COM 075887109 259783 1030843 SH DFND 1,2,3 1030843 0 0 BEIGENE LTD-ADR COM 07725L102 16901 136356 SH DFND 2,3 136356 0 0 BELLICUM PHARMACEUTICALS INC COM 079481107 3580 2105649 SH DFND 2 2105649 0 0 WR BERKLEY CORP COM 084423102 48827 740586 SH DFND 1,2,3 740586 0 0 BERKSHIRE HATHAWAY INC-CL B COM 084670702 1094756 5135603 SH DFND 2,3 5135603 0 0 BEST BUY CO INC COM 086516101 69094 990872 SH DFND 1,2,3 990872 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 57818 675055 SH DFND 2,3 675055 0 0 BIOGEN INC COM 09062X103 184204 787636 SH DFND 1,2,3 787636 0 0 BLACK STONE MINERALS LP COM 09225M101 1101 71000 SH DFND 2 71000 0 0 BLACKBERRY LTD COM 09228F103 13320 1786891 SH DFND 2,3 1786891 0 0 BLACKROCK INC COM 09247X101 215870 459983 SH DFND 2,3 459983 0 0 H&R BLOCK INC COM 093671105 24396 832644 SH DFND 1,2,3 832644 0 0 BLUEBIRD BIO INC COM 09609G100 17018 133786 SH DFND 2 133786 0 0 BLUEROCK RESIDENTIAL GROWTH COM 09627J102 274 23301 SH DFND 1,2,3 23301 0 0 BOEING CO/THE COM 097023105 823918 2263450 SH DFND 1,2,3 2263450 0 0 BOOKING HOLDINGS INC COM 09857L108 323436 172526 SH DFND 1,2,3 172526 0 0 BORGWARNER INC COM 099724106 35194 838356 SH DFND 1,2,3 838356 0 0 BOSTON PROPERTIES INC COM 101121101 92448 716654 SH DFND 1,2,3 716654 0 0 BOSTON SCIENTIFIC CORP COM 101137107 226117 5260974 SH DFND 1,2,3 5260974 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 307 31003 SH DFND 1,2,3 31003 0 0 BRANDYWINE REALTY TRUST COM 105368203 2926 204312 SH DFND 1,2,3 204312 0 0 BRF SA-ADR COM 10552T107 222 29220 SH DFND 2 29220 0 0 BRIGHTHOUSE FINANCIAL INC COM 10922N103 15890 433084 SH DFND 1,2,3 433084 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 328873 7251891 SH DFND 1,2,3 7251891 0 0 BRIXMOR PROPERTY GROUP INC COM 11120U105 6144 343623 SH DFND 1,2,3 343623 0 0 BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 64381 504240 SH DFND 1,2,3 504240 0 0 BROADCOM INC COM 11135F101 8410 29217 SH DFND 2 29217 0 0 BROADCOM INC COM 11135F101 455636 1582838 SH DFND 1,2,3 1582838 0 0 BROOKFIELD ASSET MANAGE-CL A COM 112585104 140796 2942442 SH DFND 2,3 2942442 0 0 BROOKFIELD PROPERTY REIT I-A COM 11282X103 2163 114512 SH DFND 1,2,3 114512 0 0 BROWN-FORMAN CORP-CLASS B COM 115637209 61826 1115395 SH DFND 2,3 1115395 0 0 BRUKER CORP COM 116794108 519 10391 SH DFND 3 10391 0 0 B2GOLD CORP COM 11777Q209 6666 2200060 SH DFND 2 2200060 0 0 BUCKEYE PARTNERS LP COM 118230101 5295 129000 SH DFND 2 129000 0 0 BURLINGTON STORES INC COM 122017106 46934 275841 SH DFND 2,3 275841 0 0 CAE INC COM 124765108 37980 1412311 SH DFND 1,2,3 1412311 0 0 CBL & ASSOCIATES PROPERTIES COM 124830100 218 209479 SH DFND 1,2,3 209479 0 0 CBS CORP-CLASS B NON VOTING COM 124857202 63235 1267232 SH DFND 2,3 1267232 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 43877 423399 SH DFND 1,2,3 423399 0 0 CBRE GROUP INC - A COM 12504L109 70404 1372396 SH DFND 2,3 1372396 0 0 CDK GLOBAL INC COM 12508E101 24736 500333 SH DFND 2,3 500333 0 0 CDW CORP/DE COM 12514G108 63930 575949 SH DFND 1,2,3 575949 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 46581 997247 SH DFND 1,2,3 997247 0 0 CGI INC COM 12532H104 74884 973830 SH DFND 1,2,3 973830 0 0 C.H. ROBINSON WORLDWIDE INC COM 12541W209 48014 569218 SH DFND 1,2,3 569218 0 0 CIGNA CORP COM 125523100 235331 1493689 SH DFND 1,2,3 1493689 0 0 CIT GROUP INC COM 125581801 22796 433870 SH DFND 2,3 433870 0 0 CME GROUP INC COM 12572Q105 280653 1445845 SH DFND 1,2,3 1445845 0 0 CMS ENERGY CORP COM 125896100 66941 1155956 SH DFND 1,2,3 1155956 0 0 CSX CORP COM 126408103 233410 3016797 SH DFND 1,2,3 3016797 0 0 CVS HEALTH CORP COM 126650100 286322 5254581 SH DFND 2,3 5254581 0 0 CABLE ONE INC COM 12685J105 446 381 SH DFND 3 381 0 0 CABOT OIL & GAS CORP COM 127097103 41262 1797111 SH DFND 2,3 1797111 0 0 CACTUS INC - A COM 127203107 1565 47257 SH DFND 2 47257 0 0 CADENCE DESIGN SYS INC COM 127387108 85729 1210691 SH DFND 1,2,3 1210691 0 0 CALLON PETROLEUM CO COM 13123X102 3560 540255 SH DFND 2 540255 0 0 CALUMET SPECIALTY PRODUCTS COM 131476103 180 43000 SH DFND 2 43000 0 0 CALYXT INC COM 13173L107 6587 527782 SH DFND 2 527782 0 0 CAMDEN PROPERTY TRUST COM 133131102 52069 498792 SH DFND 1,2,3 498792 0 0 CAMECO CORP COM 13321L108 14479 1350219 SH DFND 2,3 1350219 0 0 CAMPBELL SOUP CO COM 134429109 27513 686615 SH DFND 2,3 686615 0 0 CAN IMPERIAL BK OF COMMERCE COM 136069101 128670 1635921 SH DFND 2,3 1635921 0 0 CANADIAN NATL RAILWAY CO COM 136375102 237874 2569708 SH DFND 1,2,3 2569708 0 0 CANADIAN NATURAL RESOURCES COM 136385101 115109 4268275 SH DFND 2,3 4268275 0 0 CANADIAN NATURAL RESOURCES COM 136385101 4411 163557 SH DFND 2 163557 0 0 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 120129 509954 SH DFND 1,2,3 509954 0 0 CANOPY GROWTH CORP COM 138035100 31357 776538 SH DFND 1,2,3 776538 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 162527 1791133 SH DFND 2,3 1791133 0 0 CARDINAL HEALTH INC COM 14149Y108 55238 1172781 SH DFND 2,3 1172781 0 0 CAREDX INC COM 14167L103 472 13103 SH DFND 3 13103 0 0 CARETRUST REIT INC COM 14174T107 2685 112922 SH DFND 1,2,3 112922 0 0 CARMAX INC COM 143130102 54747 630510 SH DFND 2,3 630510 0 0 CARNIVAL CORP COM 143658300 81229 1744983 SH DFND 2,3 1744983 0 0 CATERPILLAR INC COM 149123101 335981 2465191 SH DFND 2,3 2465191 0 0 CEDAR FAIR LP COM 150185106 1664 34898 SH DFND 2 34898 0 0 CEDAR REALTY TRUST INC COM 150602209 258 97356 SH DFND 1,2,3 97356 0 0 CELANESE CORP COM 150870103 56287 522143 SH DFND 1,2,3 522143 0 0 CELGENE CORP COM 151020104 268602 2905690 SH DFND 2,3 2905690 0 0 CELLECTIS - ADR COM 15117K103 18876 1210019 SH DFND 2 1210019 0 0 CELLULAR BIOMEDICINE GROUP I COM 15117P102 8735 528418 SH DFND 2 528418 0 0 CEMEX SAB-SPONS ADR PART CER COM 151290889 674 158955 SH DFND 2 158955 0 0 CENTENE CORP COM 15135B101 84336 1608239 SH DFND 1,2,3 1608239 0 0 CENOVUS ENERGY INC COM 15135U109 37602 4262542 SH DFND 2,3 4262542 0 0 CENTERPOINT ENERGY INC COM 15189T107 55196 1927914 SH DFND 1,2,3 1927914 0 0 CENTURYLINK INC COM 156700106 46501 3954189 SH DFND 1,2,3 3954189 0 0 CERNER CORP COM 156782104 90155 1229939 SH DFND 1,2,3 1229939 0 0 CERUS CORP COM 157085101 28378 5049385 SH DFND 2 5049385 0 0 CHARTER COMMUNICATIONS INC-A COM 16119P108 256499 649068 SH DFND 1,2,3 649068 0 0 CHATHAM LODGING TRUST COM 16208T102 951 50420 SH DFND 1,2,3 50420 0 0 CHEMOURS CO/THE COM 163851108 15972 665510 SH DFND 1,2,3 665510 0 0 CHENIERE ENERGY INC COM 16411R208 65097 951019 SH DFND 1,2,3 951019 0 0 CHESAPEAKE LODGING TRUST COM 165240102 2003 70487 SH DFND 1,2,3 70487 0 0 CHEVRON CORP COM 166764100 974021 7827232 SH DFND 2,3 7827232 0 0 CHINA PETROLEUM & CHEM-ADR COM 16941R108 2219 32541 SH DFND 2 32541 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 80859 110331 SH DFND 1,2,3 110331 0 0 CHURCH & DWIGHT CO INC COM 171340102 80843 1106528 SH DFND 1,2,3 1106528 0 0 CIENA CORP COM 171779309 509 12379 SH DFND 3 12379 0 0 CIMAREX ENERGY CO COM 171798101 23024 388071 SH DFND 2,3 388071 0 0 CINCINNATI FINANCIAL CORP COM 172062101 64452 621706 SH DFND 1,2,3 621706 0 0 CISCO SYSTEMS INC COM 17275R102 970852 17738928 SH DFND 1,2,3 17738928 0 0 CINTAS CORP COM 172908105 89266 376191 SH DFND 1,2,3 376191 0 0 CITIGROUP INC COM 172967424 654516 9346218 SH DFND 1,2,3 9346218 0 0 CITIZENS FINANCIAL GROUP COM 174610105 62690 1772904 SH DFND 1,2,3 1772904 0 0 CITRIX SYSTEMS INC COM 177376100 54303 553325 SH DFND 1,2,3 553325 0 0 CITY OFFICE REIT INC COM 178587101 507 42263 SH DFND 1,2,3 42263 0 0 CLIPPER REALTY INC COM 18885T306 178 15887 SH DFND 1,2,3 15887 0 0 CLOROX COMPANY COM 189054109 79575 519726 SH DFND 1,2,3 519726 0 0 COCA-COLA CO/THE COM 191216100 819528 16094428 SH DFND 2,3 16094428 0 0 COCA-COLA FEMSA SAB-SP ADR COM 191241108 397 6386 SH DFND 2 6386 0 0 CODEXIS INC COM 192005106 14429 782933 SH DFND 2 782933 0 0 COGNEX CORP COM 192422103 32127 669591 SH DFND 1,2,3 669591 0 0 COGNIZANT TECH SOLUTIONS-A COM 192446102 139505 2200736 SH DFND 2,3 2200736 0 0 COLGATE-PALMOLIVE CO COM 194162103 230959 3222535 SH DFND 2,3 3222535 0 0 COLONY CAPITAL INC COM 19626G108 2820 564081 SH DFND 1,2,3 564081 0 0 COLUMBIA PROPERTY TRUST INC COM 198287203 2887 139223 SH DFND 1,2,3 139223 0 0 COMCAST CORP-CLASS A COM 20030N101 766688 18133586 SH DFND 1,2,3 18133586 0 0 COMERICA INC COM 200340107 49242 677893 SH DFND 1,2,3 677893 0 0 COMMERCE BANCSHARES INC COM 200525103 208 3493 SH DFND 2 3493 0 0 COMMSCOPE HOLDING CO INC COM 20337X109 11368 722681 SH DFND 2,3 722681 0 0 COMMUNITY HEALTHCARE TRUST I COM 20369C106 812 20601 SH DFND 1,2,3 20601 0 0 CIA ENERGETICA DE-SPON ADR COM 204409601 219 57400 SH DFND 2 57400 0 0 CIA BRASILEIRA DE DIS-SP PRF COM 20440T201 1281 52330 SH DFND 2 52330 0 0 CIA SIDERURGICA NACL-SP ADR COM 20440W105 141 32670 SH DFND 2 32670 0 0 CIA SANEAMENTO BASICO DE-ADR COM 20441A102 270 22180 SH DFND 2 22180 0 0 CIA DE MINAS BUENAVENTUR-ADR COM 204448104 10915 654794 SH DFND 2,3 654794 0 0 CONAGRA BRANDS INC COM 205887102 49278 1858134 SH DFND 2,3 1858134 0 0 CONCHO RESOURCES INC COM 20605P101 86718 840450 SH DFND 2,3 840450 0 0 CONOCOPHILLIPS COM 20825C104 294529 4828351 SH DFND 1,2,3 4828351 0 0 CONSOLIDATED EDISON INC COM 209115104 126872 1446987 SH DFND 2,3 1446987 0 0 CONSTELLATION BRANDS INC-A COM 21036P108 119647 607531 SH DFND 1,2,3 607531 0 0 CONTINENTAL RESOURCES INC/OK COM 212015101 15519 368703 SH DFND 2,3 368703 0 0 COOPER COS INC/THE COM 216648402 64341 190986 SH DFND 1,2,3 190986 0 0 COPART INC COM 217204106 65983 882839 SH DFND 1,2,3 882839 0 0 CORESITE REALTY CORP COM 21870Q105 4827 41912 SH DFND 1,2,3 41912 0 0 CORECIVIC INC COM 21871N101 2866 138044 SH DFND 1,2,3 138044 0 0 CORNING INC COM 219350105 101064 3041334 SH DFND 1,2,3 3041334 0 0 CORPORATE OFFICE PROPERTIES COM 22002T108 3475 131795 SH DFND 1,2,3 131795 0 0 CORTEVA INC COM 22052L104 101166 3421234 SH DFND 2,3 3421234 0 0 COSTCO WHOLESALE CORP COM 22160K105 454853 1721233 SH DFND 1,2,3 1721233 0 0 COSTAR GROUP INC COM 22160N109 76401 137893 SH DFND 1,2,3 137893 0 0 COTY INC-CL A COM 222070203 16246 1212384 SH DFND 1,2,3 1212384 0 0 COUSINS PROPERTIES INC COM 222795502 6182 170913 SH DFND 1,2,3 170913 0 0 CRESTWOOD EQUITY PARTNERS LP COM 226344208 322 9000 SH DFND 2 9000 0 0 CRONOS GROUP INC COM 22717L101 10791 672478 SH DFND 1,2,3 672478 0 0 CROWN CASTLE INTL CORP COM 22822V101 196565 1507981 SH DFND 1,2,3 1507981 0 0 CROWN HOLDINGS INC COM 228368106 29522 483168 SH DFND 1,2,3 483168 0 0 CTRIP.COM INTERNATIONAL-ADR COM 22943F100 52674 1427089 SH DFND 2,3 1427089 0 0 CUBESMART COM 229663109 7330 219194 SH DFND 1,2,3 219194 0 0 CUMMINS INC COM 231021106 116737 681315 SH DFND 1,2,3 681315 0 0 CYRUSONE INC COM 23283R100 7431 128741 SH DFND 1,2,3 128741 0 0 DCP MIDSTREAM LP COM 23311P100 322 11000 SH DFND 2 11000 0 0 DR HORTON INC COM 23331A109 60880 1411543 SH DFND 2,3 1411543 0 0 DTE ENERGY COMPANY COM 233331107 93859 733962 SH DFND 1,2,3 733962 0 0 DXC TECHNOLOGY CO COM 23355L106 64240 1164832 SH DFND 1,2,3 1164832 0 0 DANAHER CORP COM 235851102 402680 2817521 SH DFND 1,2,3 2817521 0 0 DARDEN RESTAURANTS INC COM 237194105 60310 495441 SH DFND 1,2,3 495441 0 0 DAVITA INC COM 23918K108 28213 501471 SH DFND 2,3 501471 0 0 DECKERS OUTDOOR CORP COM 243537107 574 3263 SH DFND 3 3263 0 0 DEERE & CO COM 244199105 211239 1274752 SH DFND 1,2,3 1274752 0 0 DELL TECHNOLOGIES -C COM 24703L202 31842 626820 SH DFND 1,2,3 626820 0 0 DELTA AIR LINES INC COM 247361702 39653 698727 SH DFND 2,3 698727 0 0 DENTSPLY SIRONA INC COM 24906P109 51919 889629 SH DFND 1,2,3 889629 0 0 DEVON ENERGY CORP COM 25179M103 53469 1874780 SH DFND 2,3 1874780 0 0 DEXCOM INC COM 252131107 53042 353991 SH DFND 1,2,3 353991 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 2469 238781 SH DFND 1,2,3 238781 0 0 DIAMONDBACK ENERGY INC COM 25278X109 70943 651033 SH DFND 2,3 651033 0 0 DIGITAL REALTY TRUST INC COM 253868103 116255 986968 SH DFND 1,2,3 986968 0 0 WALT DISNEY CO/THE COM 254687106 983676 7044374 SH DFND 1,2,3 7044374 0 0 DISCOVER FINANCIAL SERVICES COM 254709108 98825 1273680 SH DFND 1,2,3 1273680 0 0 DISCOVERY INC - A COM 25470F104 17548 571607 SH DFND 1,2,3 571607 0 0 DISCOVERY INC-C COM 25470F302 39989 1405592 SH DFND 1,2,3 1405592 0 0 DISH NETWORK CORP-A COM 25470M109 32292 840728 SH DFND 2,3 840728 0 0 DOCUSIGN INC COM 256163106 19663 395552 SH DFND 2,3 395552 0 0 DOLBY LABORATORIES INC-CL A COM 25659T107 28194 436444 SH DFND 2 436444 0 0 DOLLAR GENERAL CORP COM 256677105 158911 1175727 SH DFND 1,2,3 1175727 0 0 DOLLAR TREE INC COM 256746108 105101 978683 SH DFND 1,2,3 978683 0 0 DOMINION ENERGY INC COM 25746U109 241436 3122552 SH DFND 1,2,3 3122552 0 0 DOMINO'S PIZZA INC COM 25754A201 50276 180668 SH DFND 1,2,3 180668 0 0 DOUGLAS EMMETT INC COM 25960P109 7537 189170 SH DFND 1,2,3 189170 0 0 DOVER CORP COM 260003108 57751 576358 SH DFND 1,2,3 576358 0 0 DOW INC COM 260557103 170788 3463547 SH DFND 2,3 3463547 0 0 DRIL-QUIP INC COM 262037104 2053 42764 SH DFND 2 42764 0 0 DROPBOX INC-CLASS A COM 26210C104 17996 718385 SH DFND 2,3 718385 0 0 DUKE REALTY CORP COM 264411505 54077 1710757 SH DFND 1,2,3 1710757 0 0 DUKE ENERGY CORP COM 26441C204 254754 2887061 SH DFND 1,2,3 2887061 0 0 DUPONT DE NEMOURS INC COM 26614N102 219863 2928771 SH DFND 2,3 2928771 0 0 EOG RESOURCES INC COM 26875P101 224387 2408622 SH DFND 2,3 2408622 0 0 EQT CORP COM 26884L109 2844 179869 SH DFND 2 179869 0 0 EPR PROPERTIES COM 26884U109 6388 85635 SH DFND 1,2,3 85635 0 0 ETRADE FINANCIAL CORP COM 269246401 44701 1002261 SH DFND 1,2,3 1002261 0 0 EAST WEST BANCORP INC COM 27579R104 28902 617954 SH DFND 2,3 617954 0 0 EASTERLY GOVERNMENT PROPERTI COM 27616P103 1425 78685 SH DFND 1,2,3 78685 0 0 EASTGROUP PROPERTIES INC COM 277276101 4993 43054 SH DFND 1,2,3 43054 0 0 EASTMAN CHEMICAL CO COM 277432100 43514 559091 SH DFND 2,3 559091 0 0 EATON VANCE CORP COM 278265103 21106 489347 SH DFND 2,3 489347 0 0 EBAY INC COM 278642103 131152 3320307 SH DFND 1,2,3 3320307 0 0 ECOLAB INC COM 278865100 232407 1177101 SH DFND 1,2,3 1177101 0 0 ECOPETROL SA-SPONSORED ADR COM 279158109 267 14620 SH DFND 2 14620 0 0 EDISON INTERNATIONAL COM 281020107 94035 1394972 SH DFND 1,2,3 1394972 0 0 EDITAS MEDICINE INC COM 28106W103 37479 1514927 SH DFND 2 1514927 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 150023 812078 SH DFND 1,2,3 812078 0 0 EHEALTH INC COM 28238P109 533 6190 SH DFND 3 6190 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 35944 1063428 SH DFND 2,3 1063428 0 0 ELECTRONIC ARTS INC COM 285512109 120965 1194600 SH DFND 2,3 1194600 0 0 EMBRAER SA-SPON ADR COM 29082A107 211 10470 SH DFND 2 10470 0 0 EMERSON ELECTRIC CO COM 291011104 171123 2564790 SH DFND 2,3 2564790 0 0 EMPIRE STATE REALTY TRUST-A COM 292104106 2446 165154 SH DFND 1,2,3 165154 0 0 ENCANA CORP COM 292505104 27326 5324129 SH DFND 2,3 5324129 0 0 ENBRIDGE INC COM 29250N105 259179 7190987 SH DFND 1,2,3 7190987 0 0 ENERGY TRANSFER LP COM 29273V100 19915 1414400 SH DFND 2 1414400 0 0 ENEL AMERICAS SA-ADR COM 29274F104 1970 225634 SH DFND 2 225634 0 0 ENEL CHILE SA-ADR COM 29278D105 1957 409417 SH DFND 2 409417 0 0 ENLINK MIDSTREAM LLC COM 29336T100 4012 397600 SH DFND 2 397600 0 0 ENTERGY CORP COM 29364G103 74482 723616 SH DFND 1,2,3 723616 0 0 ENTERPRISE PRODUCTS PARTNERS COM 293792107 23858 826400 SH DFND 2 826400 0 0 EPAM SYSTEMS INC COM 29414B104 36398 210270 SH DFND 2,3 210270 0 0 EQUIFAX INC COM 294429105 60460 447059 SH DFND 2,3 447059 0 0 EQUINIX INC COM 29444U700 150378 298197 SH DFND 2,3 298197 0 0 EQUITY COMMONWEALTH COM 294628102 4660 143289 SH DFND 1,2,3 143289 0 0 EQUITY LIFESTYLE PROPERTIES COM 29472R108 48716 401483 SH DFND 1,2,3 401483 0 0 EQUITY RESIDENTIAL COM 29476L107 143679 1892507 SH DFND 1,2,3 1892507 0 0 ERIE INDEMNITY COMPANY-CL A COM 29530P102 30135 118512 SH DFND 2,3 118512 0 0 ESSENTIAL PROPERTIES REALTY COM 29670E107 1143 57028 SH DFND 1,2,3 57028 0 0 ESSEX PROPERTY TRUST INC COM 297178105 92410 316550 SH DFND 1,2,3 316550 0 0 ETSY INC COM 29786A106 501 8165 SH DFND 3 8165 0 0 EURONET WORLDWIDE INC COM 298736109 469 2788 SH DFND 3 2788 0 0 EVENTBRITE INC-CLASS A COM 29975E109 32574 2010710 SH DFND 2 2010710 0 0 EVERBRIDGE INC COM 29978A104 651 7278 SH DFND 3 7278 0 0 EVERGY INC COM 30034W106 59186 983967 SH DFND 2,3 983967 0 0 EVERSOURCE ENERGY COM 30040W108 95819 1264775 SH DFND 1,2,3 1264775 0 0 EXACT SCIENCES CORP COM 30063P105 61160 518131 SH DFND 2,3 518131 0 0 EXELON CORP COM 30161N101 194611 4059471 SH DFND 1,2,3 4059471 0 0 EXONE CO/THE COM 302104104 145 15509 SH DFND 2 15509 0 0 EXPEDIA GROUP INC COM 30212P303 66223 497803 SH DFND 1,2,3 497803 0 0 EXPEDITORS INTL WASH INC COM 302130109 50059 659882 SH DFND 1,2,3 659882 0 0 EXTRA SPACE STORAGE INC COM 30225T102 65334 615773 SH DFND 1,2,3 615773 0 0 EXXON MOBIL CORP COM 30231G102 1298874 16949943 SH DFND 2,3 16949943 0 0 FLIR SYSTEMS INC COM 302445101 31434 581032 SH DFND 1,2,3 581032 0 0 FMC CORP COM 302491303 41193 496602 SH DFND 1,2,3 496602 0 0 FS KKR CAPITAL CORP COM 302635107 149 25073 SH DFND 2 25073 0 0 FACEBOOK INC-CLASS A COM 30303M102 1853658 9604448 SH DFND 1,2,3 9604448 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 46017 160584 SH DFND 2,3 160584 0 0 FAIR ISAAC CORP COM 303250104 469 1494 SH DFND 3 1494 0 0 FARMLAND PARTNERS INC COM 31154R109 247 35087 SH DFND 1,2,3 35087 0 0 FATE THERAPEUTICS INC COM 31189P102 10329 508841 SH DFND 2 508841 0 0 FASTENAL CO COM 311900104 72306 2218664 SH DFND 1,2,3 2218664 0 0 FEDERAL REALTY INVS TRUST COM 313747206 51381 399043 SH DFND 1,2,3 399043 0 0 FEDEX CORP COM 31428X106 172027 1047730 SH DFND 2,3 1047730 0 0 F5 NETWORKS INC COM 315616102 41028 281725 SH DFND 1,2,3 281725 0 0 FIDELITY NATIONAL INFO SERV COM 31620M106 161436 1315909 SH DFND 2,3 1315909 0 0 FIDELITY NATIONAL FINANCIAL COM 31620R303 47608 1181351 SH DFND 2,3 1181351 0 0 FIFTH THIRD BANCORP COM 316773100 85155 3052153 SH DFND 1,2,3 3052153 0 0 58.COM INC-ADR COM 31680Q104 19413 312263 SH DFND 2,3 312263 0 0 51JOB INC-ADR COM 316827104 8807 116644 SH DFND 2,3 116644 0 0 FIRST DATA CORP- CLASS A COM 32008D106 58807 2172409 SH DFND 1,2,3 2172409 0 0 FIRST INDUSTRIAL REALTY TR COM 32054K103 5305 144400 SH DFND 1,2,3 144400 0 0 FIRST REPUBLIC BANK/CA COM 33616C100 60615 620740 SH DFND 2,3 620740 0 0 FISERV INC COM 337738108 151440 1661253 SH DFND 1,2,3 1661253 0 0 FIRSTENERGY CORP COM 337932107 85119 1988302 SH DFND 1,2,3 1988302 0 0 FIVE BELOW COM 33829M101 534 4453 SH DFND 3 4453 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 93087 331449 SH DFND 1,2,3 331449 0 0 FLUOR CORP COM 343412102 17395 516314 SH DFND 1,2,3 516314 0 0 FLOWSERVE CORP COM 34354P105 24722 469193 SH DFND 1,2,3 469193 0 0 FOMENTO ECONOMICO MEX-SP ADR COM 344419106 1668 17245 SH DFND 2 17245 0 0 FOOT LOCKER INC COM 344849104 997 23778 SH DFND 2 23778 0 0 FORD MOTOR CO COM 345370860 154306 15083628 SH DFND 2,3 15083628 0 0 FORTIS INC COM 349553107 60852 1540765 SH DFND 1,2,3 1540765 0 0 FORTINET INC COM 34959E109 43397 564839 SH DFND 1,2,3 564839 0 0 FORTIVE CORP COM 34959J108 100099 1227912 SH DFND 2,3 1227912 0 0 FORTUNE BRANDS HOME & SECURI COM 34964C106 29701 519885 SH DFND 1,2,3 519885 0 0 FOUR CORNERS PROPERTY TRUST COM 35086T109 2115 77384 SH DFND 1,2,3 77384 0 0 FOX CORP - CLASS A COM 35137L105 50181 1369579 SH DFND 1,2,3 1369579 0 0 FOX CORP - CLASS B COM 35137L204 22745 622630 SH DFND 1,2,3 622630 0 0 FOX FACTORY HOLDING CORP COM 35138V102 526 6370 SH DFND 3 6370 0 0 FRANCO-NEVADA CORP COM 351858105 67428 794270 SH DFND 2,3 794270 0 0 FRANKLIN RESOURCES INC COM 354613101 41956 1205624 SH DFND 1,2,3 1205624 0 0 FRANKLIN STREET PROPERTIES C COM 35471R106 869 117731 SH DFND 1,2,3 117731 0 0 FREEPORT-MCMORAN INC COM 35671D857 72136 6213241 SH DFND 1,2,3 6213241 0 0 FRESHPET INC COM 358039105 428 9406 SH DFND 3 9406 0 0 FRONT YARD RESIDENTIAL CORP COM 35904G107 663 54230 SH DFND 1,2,3 54230 0 0 GEO GROUP INC/THE COM 36162J106 2946 140197 SH DFND 1,2,3 140197 0 0 GDS HOLDINGS LTD - ADR COM 36165L108 7999 212918 SH DFND 2,3 212918 0 0 ARTHUR J GALLAGHER & CO COM 363576109 63010 719372 SH DFND 1,2,3 719372 0 0 GAMING AND LEISURE PROPERTIE COM 36467J108 9038 231868 SH DFND 1,2,3 231868 0 0 GAP INC/THE COM 364760108 16420 913747 SH DFND 2,3 913747 0 0 GARTNER INC COM 366651107 57551 357591 SH DFND 1,2,3 357591 0 0 GENERAL DYNAMICS CORP COM 369550108 172752 950126 SH DFND 2,3 950126 0 0 GENERAL ELECTRIC CO COM 369604103 345173 32873666 SH DFND 2,3 32873666 0 0 GENERAL MILLS INC COM 370334104 125596 2391399 SH DFND 1,2,3 2391399 0 0 GENERAL MOTORS CO COM 37045V100 212875 5524925 SH DFND 2,3 5524925 0 0 GENESIS ENERGY L.P. COM 371927104 526 24000 SH DFND 2 24000 0 0 GENUINE PARTS CO COM 372460105 60711 586127 SH DFND 1,2,3 586127 0 0 GERDAU SA -SPON ADR COM 373737105 212 54500 SH DFND 2 54500 0 0 GETTY REALTY CORP COM 374297109 1179 38341 SH DFND 1,2,3 38341 0 0 GILEAD SCIENCES INC COM 375558103 344577 5100304 SH DFND 1,2,3 5100304 0 0 GILDAN ACTIVEWEAR INC COM 375916103 33066 854259 SH DFND 2,3 854259 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 676 31841 SH DFND 1,2,3 31841 0 0 GLADSTONE LAND CORP COM 376549101 184 15952 SH DFND 1,2,3 15952 0 0 GLOBAL NET LEASE INC COM 379378201 1984 101098 SH DFND 1,2,3 101098 0 0 GLOBAL PAYMENTS INC COM 37940X102 95826 598425 SH DFND 2,3 598425 0 0 GLOBAL MEDICAL REIT INC COM 37954A204 275 26173 SH DFND 1,2,3 26173 0 0 GODADDY INC - CLASS A COM 380237107 46780 666860 SH DFND 1,2,3 666860 0 0 GOLD FIELDS LTD-SPONS ADR COM 38059T106 74 13739 SH DFND 2 13739 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 300283 1467658 SH DFND 1,2,3 1467658 0 0 WW GRAINGER INC COM 384802104 52992 197562 SH DFND 1,2,3 197562 0 0 GRANITE REAL ESTATE INVESTME COM 387437114 1404 30499 SH DFND 1,2,3 30499 0 0 GRUPO FINANCIERO GALICIA-ADR COM 399909100 9899 278853 SH DFND 2,3 278853 0 0 GRUBHUB INC COM 400110102 26667 341924 SH DFND 2,3 341924 0 0 GRUPO TELEVISA SA-SPON ADR COM 40049J206 433 51323 SH DFND 2 51323 0 0 GRUPO AEROPORTUARIO PAC-ADR COM 400506101 437 4192 SH DFND 2 4192 0 0 GUARDANT HEALTH INC COM 40131M109 18167 210431 SH DFND 2 210431 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 60393 595711 SH DFND 2 595711 0 0 HCA HEALTHCARE INC COM 40412C101 144832 1071479 SH DFND 1,2,3 1071479 0 0 HCP INC COM 40414L109 76336 2386985 SH DFND 1,2,3 2386985 0 0 HDFC BANK LTD-ADR COM 40415F101 68300 525226 SH DFND 2 525226 0 0 HD SUPPLY HOLDINGS INC COM 40416M105 32471 806139 SH DFND 1,2,3 806139 0 0 HP INC COM 40434L105 124934 6009339 SH DFND 2,3 6009339 0 0 HALLIBURTON CO COM 406216101 85046 3739937 SH DFND 2,3 3739937 0 0 HANESBRANDS INC COM 410345102 24263 1408994 SH DFND 2,3 1408994 0 0 HARLEY-DAVIDSON INC COM 412822108 22202 619641 SH DFND 2,3 619641 0 0 HARTFORD FINANCIAL SVCS GRP COM 416515104 79298 1423154 SH DFND 1,2,3 1423154 0 0 HASBRO INC COM 418056107 46731 442191 SH DFND 2,3 442191 0 0 HAWAIIAN ELECTRIC INDS COM 419870100 1276 29305 SH DFND 3 29305 0 0 HEALTHCARE REALTY TRUST INC COM 421946104 4691 149771 SH DFND 1,2,3 149771 0 0 HEALTHCARE TRUST OF AME-CL A COM 42225P501 6426 234254 SH DFND 1,2,3 234254 0 0 HEICO CORP COM 422806109 23299 174121 SH DFND 2,3 174121 0 0 HEICO CORP-CLASS A COM 422806208 31615 305847 SH DFND 2,3 305847 0 0 HELMERICH & PAYNE COM 423452101 20892 412724 SH DFND 2,3 412724 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 46974 350761 SH DFND 1,2,3 350761 0 0 HERSHA HOSPITALITY TRUST COM 427825500 641 38735 SH DFND 1,2,3 38735 0 0 HERSHEY CO/THE COM 427866108 87548 653195 SH DFND 1,2,3 653195 0 0 HESS CORP COM 42809H107 71611 1126495 SH DFND 1,2,3 1126495 0 0 HEWLETT PACKARD ENTERPRISE COM 42824C109 79712 5331911 SH DFND 2,3 5331911 0 0 HIGHWOODS PROPERTIES INC COM 431284108 5030 121800 SH DFND 1,2,3 121800 0 0 HILTON WORLDWIDE HOLDINGS IN COM 43300A203 104512 1069288 SH DFND 2,3 1069288 0 0 HOLLYFRONTIER CORP COM 436106108 34301 741164 SH DFND 1,2,3 741164 0 0 HOLOGIC INC COM 436440101 52651 1096429 SH DFND 1,2,3 1096429 0 0 HOME DEPOT INC COM 437076102 935661 4499018 SH DFND 2,3 4499018 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 486224 2784947 SH DFND 2,3 2784947 0 0 HORMEL FOODS CORP COM 440452100 52041 1283700 SH DFND 1,2,3 1283700 0 0 HOSPITALITY PROPERTIES TRUST COM 44106M102 4977 199072 SH DFND 1,2,3 199072 0 0 HOST HOTELS & RESORTS INC COM 44107P104 67236 3690225 SH DFND 1,2,3 3690225 0 0 HUAZHU GROUP LTD-ADR COM 44332N106 15231 420164 SH DFND 1,2,3 420164 0 0 HUDSON PACIFIC PROPERTIES IN COM 444097109 5846 175727 SH DFND 1,2,3 175727 0 0 HUMANA INC COM 444859102 146966 553962 SH DFND 1,2,3 553962 0 0 HUNT (JB) TRANSPRT SVCS INC COM 445658107 28550 312330 SH DFND 2,3 312330 0 0 HUNTINGTON BANCSHARES INC COM 446150104 56932 4119511 SH DFND 1,2,3 4119511 0 0 HUNTINGTON INGALLS INDUSTRIE COM 446413106 39748 176861 SH DFND 2,3 176861 0 0 HUTCHISON CHINA MEDITECH-ADR COM 44842L103 7207 327609 SH DFND 2,3 327609 0 0 IAC/INTERACTIVECORP COM 44919P508 73092 336009 SH DFND 1,2,3 336009 0 0 IPG PHOTONICS CORP COM 44980X109 21545 139677 SH DFND 1,2,3 139677 0 0 IDEX CORP COM 45167R104 49739 288943 SH DFND 2,3 288943 0 0 IDEXX LABORATORIES INC COM 45168D104 90474 328603 SH DFND 1,2,3 328603 0 0 ILLINOIS TOOL WORKS COM 452308109 190044 1260155 SH DFND 2,3 1260155 0 0 ILLUMINA INC COM 452327109 293861 798211 SH DFND 1,2,3 798211 0 0 IMPERIAL OIL LTD COM 453038408 26963 973613 SH DFND 2,3 973613 0 0 INCYTE CORP COM 45337C102 76830 904309 SH DFND 1,2,3 904309 0 0 INDEPENDENCE REALTY TRUST IN COM 45378A106 1180 102018 SH DFND 1,2,3 102018 0 0 INDUSTRIAL LOGISTICS PROPERT COM 456237106 1565 75178 SH DFND 1,2,3 75178 0 0 INFOSYS LTD-SP ADR COM 456788108 3325 310714 SH DFND 2 310714 0 0 INGREDION INC COM 457187102 23329 282809 SH DFND 1,2,3 282809 0 0 INOVIO PHARMACEUTICALS INC COM 45773H201 14359 4884100 SH DFND 2 4884100 0 0 INNOVATIVE INDUSTRIAL PROPER COM 45781V101 1375 11125 SH DFND 1,2,3 11125 0 0 INTEL CORP COM 458140100 887270 18534981 SH DFND 2,3 18534981 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 36287 2216660 SH DFND 2 2216660 0 0 INTERACTIVE BROKERS GRO-CL A COM 45841N107 55095 1016504 SH DFND 2 1016504 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 234183 2724960 SH DFND 1,2,3 2724960 0 0 INTL BUSINESS MACHINES CORP COM 459200101 512941 3719661 SH DFND 2,3 3719661 0 0 INTL FLAVORS & FRAGRANCES COM 459506101 56254 387721 SH DFND 1,2,3 387721 0 0 INTERNATIONAL PAPER CO COM 460146103 76842 1773834 SH DFND 2,3 1773834 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 34267 1516905 SH DFND 2,3 1516905 0 0 INTUIT INC COM 461202103 366140 1401063 SH DFND 1,2,3 1401063 0 0 INTUITIVE SURGICAL INC COM 46120E602 235102 448197 SH DFND 1,2,3 448197 0 0 INTREXON CORP COM 46122T102 20713 2704014 SH DFND 2 2704014 0 0 INVESTORS REAL ESTATE TRUST COM 461730509 781 13315 SH DFND 1,2,3 13315 0 0 INVITAE CORP COM 46185L103 124969 5317840 SH DFND 2 5317840 0 0 INVITATION HOMES INC COM 46187W107 47956 1794106 SH DFND 1,2,3 1794106 0 0 IONIS PHARMACEUTICALS INC COM 462222100 51744 805100 SH DFND 2,3 805100 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 30996 1264096 SH DFND 2 1264096 0 0 IQVIA HOLDINGS INC COM 46266C105 105918 658285 SH DFND 1,2,3 658285 0 0 IQIYI INC-ADR COM 46267X108 9483 459218 SH DFND 2,3 459218 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 728 31277 SH DFND 2 31277 0 0 IRON MOUNTAIN INC COM 46284V101 39070 1248252 SH DFND 1,2,3 1248252 0 0 ISHARES GOLD TRUST COM 464285105 1324045 98077401 SH DFND 2,3 98077401 0 0 ISHARES MSCI BRAZIL ETF COM 464286400 1395 31900 SH DFND 2 31900 0 0 ISHARES MSCI THAILAND ETF COM 464286624 249 2600 SH DFND 2,3 2600 0 0 ISHARES MSCI CHILE ETF COM 464286640 225 5500 SH DFND 2 5500 0 0 ISHARES MSCI TURKEY ETF COM 464286715 300 12600 SH DFND 2 12600 0 0 ISHARES MSCI SOUTH KOREA ETF COM 464286772 2104 35138 SH DFND 2,3 35138 0 0 ISHARES MSCI MEXICO ETF COM 464286822 1102 25400 SH DFND 2 25400 0 0 ISHARES TIPS BOND ETF COM 464287176 8870 76800 SH DFND 2 76800 0 0 ISHARES CHINA LARGE-CAP ETF COM 464287184 210 4900 SH DFND 3 4900 0 0 ISHARES CORE S&P 500 ETF COM 464287200 27626 93728 SH DFND 2 93728 0 0 ISHARES MSCI ALL COUNTRY ASI COM 464288182 1869 26780 SH DFND 2 26780 0 0 ISHARES PREFERRED & INCOME S COM 464288687 209 5662 SH DFND 2,3 5662 0 0 ISHARES MSCI INDONESIA ETF COM 46429B309 1128 43395 SH DFND 2,3 43395 0 0 ISHARES MSCI PHILIPPINES ETF COM 46429B408 1321 37100 SH DFND 2,3 37100 0 0 ISHARES MSCI INDIA ETF COM 46429B598 3421 96908 SH DFND 2,3 96908 0 0 ISHARES EDGE MSCI USA VALUE COM 46432F388 8476 104400 SH DFND 3 104400 0 0 ISHARES MSCI RUSSIA ETF COM 46434G798 3706 94145 SH DFND 2 94145 0 0 ISHARES MSCI SAUDI ARABIA ET COM 46434V423 3962 120000 SH DFND 2 120000 0 0 ITAU UNIBANCO H-SPON PRF ADR COM 465562106 663 70420 SH DFND 2 70420 0 0 JBG SMITH PROPERTIES COM 46590V100 5449 138513 SH DFND 1,2,3 138513 0 0 JPMORGAN CHASE & CO COM 46625H100 1404373 12561475 SH DFND 2,3 12561475 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 46326 548952 SH DFND 2,3 548952 0 0 JAGGED PEAK ENERGY INC COM 47009K107 2355 284808 SH DFND 2 284808 0 0 JD.COM INC-ADR COM 47215P106 84387 2785953 SH DFND 2,3 2785953 0 0 JEFFERIES FINANCIAL GROUP IN COM 47233W109 20961 1090013 SH DFND 1,2,3 1090013 0 0 JOHNSON & JOHNSON COM 478160104 1496442 10744126 SH DFND 1,2,3 10744126 0 0 JONES LANG LASALLE INC COM 48020Q107 26829 190696 SH DFND 2,3 190696 0 0 JUMIA TECHNOLOGIES AG-ADR COM 48138M105 28108 1063875 SH DFND 2 1063875 0 0 JUNIPER NETWORKS INC COM 48203R104 39490 1482932 SH DFND 1,2,3 1482932 0 0 KLA CORP COM 482480100 76176 644471 SH DFND 1,2,3 644471 0 0 KKR & CO INC -A COM 48251W104 46460 1838561 SH DFND 2,3 1838561 0 0 KANSAS CITY SOUTHERN COM 485170302 48722 399951 SH DFND 1,2,3 399951 0 0 KELLOGG CO COM 487836108 57789 1078760 SH DFND 2,3 1078760 0 0 KEYCORP COM 493267108 69597 3920964 SH DFND 2,3 3920964 0 0 KEYSIGHT TECHNOLOGIES IN COM 49338L103 72974 812536 SH DFND 1,2,3 812536 0 0 KILROY REALTY CORP COM 49427F108 8565 116036 SH DFND 1,2,3 116036 0 0 KIMBERLY-CLARK CORP COM 494368103 182124 1366475 SH DFND 2,3 1366475 0 0 KIMCO REALTY CORP COM 49446R109 36818 1992295 SH DFND 1,2,3 1992295 0 0 KINDER MORGAN INC COM 49456B101 160349 7679533 SH DFND 1,2,3 7679533 0 0 KINROSS GOLD CORP COM 496902404 21706 5616655 SH DFND 2,3 5616655 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 39201 909716 SH DFND 2,3 909716 0 0 KITE REALTY GROUP TRUST COM 49803T300 1488 98378 SH DFND 1,2,3 98378 0 0 KNIGHT-SWIFT TRANSPORTATION COM 499049104 19441 591981 SH DFND 2,3 591981 0 0 KOHLS CORP COM 500255104 31668 666003 SH DFND 1,2,3 666003 0 0 KRAFT HEINZ CO/THE COM 500754106 79327 2555650 SH DFND 2,3 2555650 0 0 KRATOS DEFENSE & SECURITY COM 50077B207 7640 333762 SH DFND 2 333762 0 0 KROGER CO COM 501044101 70786 3260521 SH DFND 1,2,3 3260521 0 0 L BRANDS INC COM 501797104 24451 936819 SH DFND 2,3 936819 0 0 LHC GROUP INC COM 50187A107 34052 284766 SH DFND 2,3 284766 0 0 LKQ CORP COM 501889208 31077 1167862 SH DFND 2,3 1167862 0 0 LTC PROPERTIES INC COM 502175102 2127 46591 SH DFND 1,2,3 46591 0 0 L3 TECHNOLOGIES INC COM 502413107 73431 299512 SH DFND 1,2,3 299512 0 0 LABORATORY CRP OF AMER HLDGS COM 50540R409 86399 499704 SH DFND 2,3 499704 0 0 LAM RESEARCH CORP COM 512807108 113606 604804 SH DFND 1,2,3 604804 0 0 LAMB WESTON HOLDINGS INC COM 513272104 40355 636917 SH DFND 1,2,3 636917 0 0 LAS VEGAS SANDS CORP COM 517834107 74350 1258244 SH DFND 2,3 1258244 0 0 LATAM AIRLINES GROUP-SP ADR COM 51817R106 169 18030 SH DFND 2 18030 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 496 33981 SH DFND 3 33981 0 0 ESTEE LAUDER COMPANIES-CL A COM 518439104 194284 1061022 SH DFND 1,2,3 1061022 0 0 LEAR CORP COM 521865204 38941 279606 SH DFND 2,3 279606 0 0 LEGGETT & PLATT INC COM 524660107 17874 465843 SH DFND 1,2,3 465843 0 0 LEIDOS HOLDINGS INC COM 525327102 43322 542542 SH DFND 1,2,3 542542 0 0 LENDINGTREE INC COM 52603B107 140705 334988 SH DFND 2 334988 0 0 LENNAR CORP-A COM 526057104 53162 1097026 SH DFND 2,3 1097026 0 0 LENNOX INTERNATIONAL INC COM 526107107 37675 137000 SH DFND 1,2,3 137000 0 0 LEXINGTON REALTY TRUST COM 529043101 2316 246154 SH DFND 1,2,3 246154 0 0 LIBERTY BROADBAND-A COM 530307107 247 2405 SH DFND 2 2405 0 0 LIBERTY BROADBAND-C COM 530307305 42027 403250 SH DFND 1,2,3 403250 0 0 LIBERTY OILFIELD SERVICES -A COM 53115L104 2188 135204 SH DFND 2 135204 0 0 LIBERTY PROPERTY TRUST COM 531172104 34009 679643 SH DFND 1,2,3 679643 0 0 LIBERTY MEDIA COR-SIRIUSXM A COM 531229409 13722 362933 SH DFND 2,3 362933 0 0 LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 26282 691987 SH DFND 2,3 691987 0 0 LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 28429 759919 SH DFND 2,3 759919 0 0 LIFE STORAGE INC COM 53223X107 5156 54227 SH DFND 1,2,3 54227 0 0 ELI LILLY & CO COM 532457108 392638 3543986 SH DFND 1,2,3 3543986 0 0 LINCOLN NATIONAL CORP COM 534187109 53894 836218 SH DFND 1,2,3 836218 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 43503 656650 SH DFND 1,2,3 656650 0 0 LOCKHEED MARTIN CORP COM 539830109 358438 985966 SH DFND 1,2,3 985966 0 0 LOEWS CORP COM 540424108 56871 1040262 SH DFND 1,2,3 1040262 0 0 LOWE'S COS INC COM 548661107 307486 3047134 SH DFND 2,3 3047134 0 0 LULULEMON ATHLETICA INC COM 550021109 80548 446966 SH DFND 1,2,3 446966 0 0 M & T BANK CORP COM 55261F104 87818 516361 SH DFND 2,3 516361 0 0 MFA FINANCIAL INC COM 55272X102 72 10076 SH DFND 3 10076 0 0 MGM RESORTS INTERNATIONAL COM 552953101 57673 2018673 SH DFND 2,3 2018673 0 0 MPLX LP COM 55336V100 4031 125240 SH DFND 2 125240 0 0 MSCI INC COM 55354G100 79899 334600 SH DFND 1,2,3 334600 0 0 MACERICH CO/THE COM 554382101 16610 495981 SH DFND 1,2,3 495981 0 0 MACK-CALI REALTY CORP COM 554489104 2517 108059 SH DFND 1,2,3 108059 0 0 MACY'S INC COM 55616P104 24515 1142345 SH DFND 1,2,3 1142345 0 0 MAGELLAN MIDSTREAM PARTNERS COM 559080106 12096 189000 SH DFND 2 189000 0 0 MAGNA INTERNATIONAL INC COM 559222401 61878 1243356 SH DFND 2,3 1243356 0 0 MANPOWERGROUP INC COM 56418H100 23570 243992 SH DFND 1,2,3 243992 0 0 MANULIFE FINANCIAL CORP COM 56501R106 136516 7510100 SH DFND 2,3 7510100 0 0 MARATHON OIL CORP COM 565849106 51343 3613171 SH DFND 1,2,3 3613171 0 0 MARATHON PETROLEUM CORP COM 56585A102 156845 2806812 SH DFND 1,2,3 2806812 0 0 MARKEL CORP COM 570535104 62069 56965 SH DFND 2,3 56965 0 0 MARKETAXESS HOLDINGS INC COM 57060D108 46326 144129 SH DFND 2,3 144129 0 0 MARSH & MCLENNAN COS COM 571748102 201861 2023665 SH DFND 1,2,3 2023665 0 0 MARRIOTT INTERNATIONAL -CL A COM 571903202 153384 1093333 SH DFND 1,2,3 1093333 0 0 MARTIN MARIETTA MATERIALS COM 573284106 56389 245052 SH DFND 2,3 245052 0 0 MARTIN MIDSTREAM PARTNERS LP COM 573331105 129 18000 SH DFND 2 18000 0 0 MASCO CORP COM 574599106 45089 1149063 SH DFND 1,2,3 1149063 0 0 MASTERCARD INC - A COM 57636Q104 940051 3553665 SH DFND 1,2,3 3553665 0 0 MATERIALISE NV-ADR COM 57667T100 734 37624 SH DFND 2 37624 0 0 MAXIM INTEGRATED PRODUCTS COM 57772K101 69822 1167198 SH DFND 2,3 1167198 0 0 MCCORMICK & CO-NON VTG SHRS COM 579780206 107587 694068 SH DFND 1,2,3 694068 0 0 MCDONALD'S CORP COM 580135101 667006 3212010 SH DFND 2,3 3212010 0 0 MCEWEN MINING INC COM 58039P107 51 29300 SH DFND 2 29300 0 0 MCKESSON CORP COM 58155Q103 100499 747815 SH DFND 1,2,3 747815 0 0 MEDICAL PROPERTIES TRUST INC COM 58463J304 7828 448848 SH DFND 1,2,3 448848 0 0 MELCO RESORTS & ENTERT-ADR COM 585464100 19235 885581 SH DFND 1,2,3 885581 0 0 MERCADOLIBRE INC COM 58733R102 158365 258863 SH DFND 1,2,3 258863 0 0 MERCK & CO. INC. COM 58933Y105 881116 10508238 SH DFND 1,2,3 10508238 0 0 METHANEX CORP COM 59151K108 13306 293053 SH DFND 2,3 293053 0 0 METLIFE INC COM 59156R108 169677 3416088 SH DFND 2,3 3416088 0 0 METTLER-TOLEDO INTERNATIONAL COM 592688105 82732 98491 SH DFND 1,2,3 98491 0 0 MICROSOFT CORP COM 594918104 3851622 28752030 SH DFND 1,2,3 28752030 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 77652 895642 SH DFND 2,3 895642 0 0 MICRON TECHNOLOGY INC COM 595112103 181781 4710571 SH DFND 2,3 4710571 0 0 MID-AMERICA APARTMENT COMM COM 59522J103 64657 549061 SH DFND 1,2,3 549061 0 0 MIDDLEBY CORP COM 596278101 26856 197907 SH DFND 1,2,3 197907 0 0 MOBILE TELESYSTEMS-SP ADR COM 607409109 18240 1959149 SH DFND 2,3 1959149 0 0 MOHAWK INDUSTRIES INC COM 608190104 35067 237791 SH DFND 2,3 237791 0 0 MOLSON COORS BREWING CO -B COM 60871R209 39099 698195 SH DFND 1,2,3 698195 0 0 MOMO INC-SPON ADR COM 60879B107 18822 525742 SH DFND 2,3 525742 0 0 MONDELEZ INTERNATIONAL INC-A COM 609207105 295933 5490406 SH DFND 2,3 5490406 0 0 MONGODB INC COM 60937P106 18142 119285 SH DFND 2,3 119285 0 0 MONMOUTH REAL ESTATE INV COR COM 609720107 1476 108955 SH DFND 1,2,3 108955 0 0 MONRO INC COM 610236101 453 5316 SH DFND 3 5316 0 0 MONSTER BEVERAGE CORP COM 61174X109 100309 1571499 SH DFND 1,2,3 1571499 0 0 MOODY'S CORP COM 615369105 137802 705555 SH DFND 1,2,3 705555 0 0 MORGAN STANLEY COM 617446448 214249 4890410 SH DFND 1,2,3 4890410 0 0 MOSAIC CO/THE COM 61945C103 39187 1565602 SH DFND 1,2,3 1565602 0 0 MOTOROLA SOLUTIONS INC COM 620076307 120397 722108 SH DFND 1,2,3 722108 0 0 MURPHY OIL CORP COM 626717102 210 8522 SH DFND 2 8522 0 0 NIO INC - ADR COM 62914V106 4450 1744991 SH DFND 2,3 1744991 0 0 NRG ENERGY INC COM 629377508 44067 1254769 SH DFND 1,2,3 1254769 0 0 NVR INC COM 62944T105 46914 13920 SH DFND 1,2,3 13920 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 28718 946219 SH DFND 2,3 946219 0 0 NASDAQ INC COM 631103108 89794 933702 SH DFND 1,2,3 933702 0 0 NATL HEALTH INVESTORS INC COM 63633D104 3881 49731 SH DFND 1,2,3 49731 0 0 NATIONAL OILWELL VARCO INC COM 637071101 32184 1447776 SH DFND 1,2,3 1447776 0 0 NATIONAL RETAIL PROPERTIES COM 637417106 45490 858132 SH DFND 1,2,3 858132 0 0 NATIONAL STORAGE AFFILIATES COM 637870106 1871 64643 SH DFND 1,2,3 64643 0 0 NEKTAR THERAPEUTICS COM 640268108 25082 704940 SH DFND 2,3 704940 0 0 NETAPP INC COM 64110D104 64973 1053048 SH DFND 1,2,3 1053048 0 0 NETFLIX INC COM 64110L106 630582 1716711 SH DFND 1,2,3 1716711 0 0 NETEASE INC-ADR COM 64110W102 60269 235637 SH DFND 1,2,3 235637 0 0 NEW ORIENTAL EDUCATIO-SP ADR COM 647581107 45417 470251 SH DFND 2,3 470251 0 0 NEW SENIOR INVESTMENT GROUP COM 648691103 575 85562 SH DFND 1,2,3 85562 0 0 NEW YORK COMMUNITY BANCORP COM 649445103 199 19902 SH DFND 2 19902 0 0 NEWELL BRANDS INC COM 651229106 25533 1655808 SH DFND 2,3 1655808 0 0 NEWMONT GOLDCORP CORP COM 651639106 146421 3806113 SH DFND 1,2,3 3806113 0 0 NEWS CORP - CLASS A COM 65249B109 18228 1351238 SH DFND 2,3 1351238 0 0 NEXTERA ENERGY INC COM 65339F101 395871 1932399 SH DFND 1,2,3 1932399 0 0 NEXPOINT RESIDENTIAL COM 65341D102 1054 25467 SH DFND 1,2,3 25467 0 0 NICE LTD - SPON ADR COM 653656108 5224 38131 SH DFND 2 38131 0 0 NIKE INC -CL B COM 654106103 426235 5077249 SH DFND 1,2,3 5077249 0 0 NISOURCE INC COM 65473P105 40634 1410900 SH DFND 1,2,3 1410900 0 0 NOAH HOLDINGS LTD-SPON ADS COM 65487X102 4794 112678 SH DFND 2,3 112678 0 0 NOBLE ENERGY INC COM 655044105 40682 1816164 SH DFND 2,3 1816164 0 0 NORDSTROM INC COM 655664100 15993 501973 SH DFND 1,2,3 501973 0 0 NORFOLK SOUTHERN CORP COM 655844108 206927 1038112 SH DFND 1,2,3 1038112 0 0 NORTHERN TRUST CORP COM 665859104 73504 816713 SH DFND 2,3 816713 0 0 NORTHROP GRUMMAN CORP COM 666807102 198074 613024 SH DFND 1,2,3 613024 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 975 59349 SH DFND 1,2,3 59349 0 0 NUCOR CORP COM 670346105 74724 1356145 SH DFND 2,3 1356145 0 0 NUSTAR ENERGY LP COM 67058H102 1516 55850 SH DFND 2 55850 0 0 NUTANIX INC - A COM 67059N108 11564 445808 SH DFND 2 445808 0 0 NVIDIA CORP COM 67066G104 567664 3456518 SH DFND 1,2,3 3456518 0 0 NUTRIEN LTD COM 67077M108 114584 2141687 SH DFND 2,3 2141687 0 0 NUTRIEN LTD COM 67077M108 20783 388750 SH DFND 2 388750 0 0 OGE ENERGY CORP COM 670837103 34110 801462 SH DFND 1,2,3 801462 0 0 O'REILLY AUTOMOTIVE INC COM 67103H107 118275 320251 SH DFND 1,2,3 320251 0 0 OSI SYSTEMS INC COM 671044105 467 4150 SH DFND 3 4150 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 149413 2971626 SH DFND 1,2,3 2971626 0 0 OCEANEERING INTL INC COM 675232102 2464 120851 SH DFND 2 120851 0 0 OFFICE PROPERTIES INCOME TRU COM 67623C109 1485 56542 SH DFND 1,2,3 56542 0 0 OIL STATES INTERNATIONAL INC COM 678026105 5730 313099 SH DFND 2 313099 0 0 OKTA INC COM 679295105 46680 377948 SH DFND 2,3 377948 0 0 OLD DOMINION FREIGHT LINE COM 679580100 35404 237199 SH DFND 1,2,3 237199 0 0 OLD REPUBLIC INTL CORP COM 680223104 275 12303 SH DFND 2 12303 0 0 OMNICOM GROUP COM 681919106 69399 846848 SH DFND 1,2,3 846848 0 0 OMEGA HEALTHCARE INVESTORS COM 681936100 9087 247270 SH DFND 1,2,3 247270 0 0 OMNICELL INC COM 68213N109 464 5394 SH DFND 3 5394 0 0 ON SEMICONDUCTOR CORP COM 682189105 32420 1604140 SH DFND 2,3 1604140 0 0 ONE LIBERTY PROPERTIES INC COM 682406103 486 16789 SH DFND 1,2,3 16789 0 0 ONEOK INC COM 682680103 111088 1614418 SH DFND 1,2,3 1614418 0 0 OPEN TEXT CORP COM 683715106 40727 986760 SH DFND 1,2,3 986760 0 0 ORACLE CORP COM 68389X105 570640 10016497 SH DFND 1,2,3 10016497 0 0 ORGANOVO HOLDINGS INC COM 68620A104 2156 4122465 SH DFND 2 4122465 0 0 OWENS CORNING COM 690742101 27375 470353 SH DFND 1,2,3 470353 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 258153 1880485 SH DFND 1,2,3 1880485 0 0 PPG INDUSTRIES INC COM 693506107 110926 950445 SH DFND 2,3 950445 0 0 PPL CORP COM 69351T106 85850 2768470 SH DFND 1,2,3 2768470 0 0 PS BUSINESS PARKS INC/CA COM 69360J107 3968 23546 SH DFND 1,2,3 23546 0 0 PVH CORP COM 693656100 31821 336234 SH DFND 2,3 336234 0 0 PTC INC COM 69370C100 39079 435377 SH DFND 2,3 435377 0 0 PACCAR INC COM 693718108 96801 1350838 SH DFND 1,2,3 1350838 0 0 PACKAGING CORP OF AMERICA COM 695156109 40395 423779 SH DFND 2,3 423779 0 0 PALO ALTO NETWORKS INC COM 697435105 76868 377246 SH DFND 1,2,3 377246 0 0 PAMPA ENERGIA SA-SPON ADR COM 697660207 6977 201253 SH DFND 2,3 201253 0 0 PARAMOUNT GROUP INC COM 69924R108 3737 266706 SH DFND 1,2,3 266706 0 0 PARK HOTELS & RESORTS INC COM 700517105 6679 242349 SH DFND 1,2,3 242349 0 0 PARKER HANNIFIN CORP COM 701094104 85137 500775 SH DFND 2,3 500775 0 0 PARSLEY ENERGY INC-CLASS A COM 701877102 17813 937034 SH DFND 2,3 937034 0 0 PATTERSON-UTI ENERGY INC COM 703481101 3552 308625 SH DFND 2 308625 0 0 PAYCHEX INC COM 704326107 120414 1463293 SH DFND 1,2,3 1463293 0 0 PAYCOM SOFTWARE INC COM 70432V102 43511 191914 SH DFND 2,3 191914 0 0 PAYPAL HOLDINGS INC COM 70450Y103 619506 5412423 SH DFND 1,2,3 5412423 0 0 PEBBLEBROOK HOTEL TRUST COM 70509V100 4329 153620 SH DFND 1,2,3 153620 0 0 PEMBINA PIPELINE CORP COM 706327103 65488 1758846 SH DFND 1,2,3 1758846 0 0 PENN REAL ESTATE INVEST TST COM 709102107 428 65771 SH DFND 1,2,3 65771 0 0 PEOPLE'S UNITED FINANCIAL COM 712704105 25950 1546492 SH DFND 1,2,3 1546492 0 0 PEPSICO INC COM 713448108 745190 5682834 SH DFND 2,3 5682834 0 0 PERKINELMER INC COM 714046109 50223 521309 SH DFND 2,3 521309 0 0 PETROCHINA CO LTD -ADR COM 71646E100 1990 36138 SH DFND 2 36138 0 0 PETROLEO BRASIL-SP PREF ADR COM 71654V101 938 66050 SH DFND 2 66050 0 0 PETROLEO BRASILEIRO-SPON ADR COM 71654V408 2934 188444 SH DFND 2 188444 0 0 PFIZER INC COM 717081103 958385 22123385 SH DFND 1,2,3 22123385 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 468955 5971671 SH DFND 2,3 5971671 0 0 PHILLIPS 66 COM 718546104 182561 1951687 SH DFND 1,2,3 1951687 0 0 PHILLIPS 66 PARTNERS LP COM 718549207 444 9000 SH DFND 2 9000 0 0 PHYSICIANS REALTY TRUST COM 71943U104 3685 211268 SH DFND 1,2,3 211268 0 0 PIEDMONT OFFICE REALTY TRU-A COM 720190206 2812 141086 SH DFND 1,2,3 141086 0 0 PINDUODUO INC-ADR COM 722304102 92296 4473874 SH DFND 2,3 4473874 0 0 PINNACLE WEST CAPITAL COM 723484101 45287 481321 SH DFND 1,2,3 481321 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 104799 681134 SH DFND 2,3 681134 0 0 PLAINS ALL AMER PIPELINE LP COM 726503105 7719 317000 SH DFND 2 317000 0 0 PLAINS GP HOLDINGS LP-CL A COM 72651A207 17497 700722 SH DFND 2,3 700722 0 0 PLURISTEM THERAPEUTICS INC COM 72940R102 1168 1882401 SH DFND 2 1882401 0 0 POLARIS INDUSTRIES INC COM 731068102 18873 206876 SH DFND 2,3 206876 0 0 PREFERRED APARTMENT COMMUN-A COM 74039L103 722 48324 SH DFND 1,2,3 48324 0 0 T ROWE PRICE GROUP INC COM 74144T108 101775 927671 SH DFND 1,2,3 927671 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 62088 1071969 SH DFND 1,2,3 1071969 0 0 PROCTER & GAMBLE CO/THE COM 742718109 1115991 10177752 SH DFND 1,2,3 10177752 0 0 PROGRESSIVE CORP COM 743315103 251063 3141036 SH DFND 1,2,3 3141036 0 0 PROLOGIS INC COM 74340W103 240199 2998741 SH DFND 1,2,3 2998741 0 0 PROSPECT CAPITAL CORP COM 74348T102 118 18085 SH DFND 2 18085 0 0 PROTO LABS INC COM 743713109 19107 164685 SH DFND 2,3 164685 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 159016 1574414 SH DFND 2,3 1574414 0 0 PUBLIC SERVICE ENTERPRISE GP COM 744573106 123984 2107854 SH DFND 1,2,3 2107854 0 0 PUBLIC STORAGE COM 74460D109 186811 784358 SH DFND 1,2,3 784358 0 0 PULTEGROUP INC COM 745867101 37080 1172660 SH DFND 1,2,3 1172660 0 0 QTS REALTY TRUST INC-CL A COM 74736A103 3029 65595 SH DFND 1,2,3 65595 0 0 QORVO INC COM 74736K101 31782 477140 SH DFND 1,2,3 477140 0 0 QUALCOMM INC COM 747525103 349398 4593108 SH DFND 2,3 4593108 0 0 QUEST DIAGNOSTICS INC COM 74834L100 51397 504831 SH DFND 2,3 504831 0 0 QURATE RETAIL INC COM 74915M100 22569 1821527 SH DFND 2,3 1821527 0 0 RLJ LODGING TRUST COM 74965L101 3556 200460 SH DFND 1,2,3 200460 0 0 RPC INC COM 749660106 1855 257235 SH DFND 2 257235 0 0 RPT REALTY COM 74971D101 1199 99027 SH DFND 1,2,3 99027 0 0 RALPH LAUREN CORP COM 751212101 22347 196735 SH DFND 1,2,3 196735 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 40523 479280 SH DFND 2,3 479280 0 0 RAYTHEON COMPANY COM 755111507 205487 1181775 SH DFND 1,2,3 1181775 0 0 REALTY INCOME CORP COM 756109104 112245 1627444 SH DFND 1,2,3 1627444 0 0 RED HAT INC COM 756577102 157739 840110 SH DFND 1,2,3 840110 0 0 REGENCY CENTERS CORP COM 758849103 54938 823160 SH DFND 1,2,3 823160 0 0 REGENERON PHARMACEUTICALS COM 75886F107 137003 437709 SH DFND 1,2,3 437709 0 0 REGIONS FINANCIAL CORP COM 7591EP100 64100 4290475 SH DFND 1,2,3 4290475 0 0 REINSURANCE GROUP OF AMERICA COM 759351604 38279 245329 SH DFND 2,3 245329 0 0 RENT-A-CENTER INC COM 76009N100 475 17819 SH DFND 3 17819 0 0 REPUBLIC SERVICES INC COM 760759100 96334 1111883 SH DFND 1,2,3 1111883 0 0 RESMED INC COM 761152107 89531 733682 SH DFND 1,2,3 733682 0 0 RESTAURANT BRANDS INTERN COM 76131D103 59256 851915 SH DFND 2,3 851915 0 0 RETAIL OPPORTUNITY INVESTMEN COM 76131N101 2175 126948 SH DFND 1,2,3 126948 0 0 RETAIL PROPERTIES OF AME - A COM 76131V202 2981 253519 SH DFND 1,2,3 253519 0 0 RETAIL VALUE INC COM 76133Q102 612 17574 SH DFND 1,2,3 17574 0 0 REXFORD INDUSTRIAL REALTY IN COM 76169C100 4890 121125 SH DFND 1,2,3 121125 0 0 RINGCENTRAL INC-CLASS A COM 76680R206 660 5745 SH DFND 3 5745 0 0 RIO TINTO PLC-SPON ADR COM 767204100 24068 386070 SH DFND 2 386070 0 0 ROBERT HALF INTL INC COM 770323103 26591 466423 SH DFND 1,2,3 466423 0 0 ROCKWELL AUTOMATION INC COM 773903109 77612 473736 SH DFND 2,3 473736 0 0 ROGERS COMMUNICATIONS INC-B COM 775109200 83310 1556032 SH DFND 1,2,3 1556032 0 0 ROLLINS INC COM 775711104 19691 548955 SH DFND 1,2,3 548955 0 0 ROPER TECHNOLOGIES INC COM 776696106 144543 394646 SH DFND 2,3 394646 0 0 ROSS STORES INC COM 778296103 152520 1538744 SH DFND 1,2,3 1538744 0 0 ROYAL BANK OF CANADA COM 780087102 406821 5118196 SH DFND 1,2,3 5118196 0 0 ROYAL DUTCH SHELL-SPON ADR-A COM 780259206 17022 261596 SH DFND 2 261596 0 0 RUBIUS THERAPEUTICS INC COM 78116T103 19526 1241299 SH DFND 2 1241299 0 0 RYMAN HOSPITALITY PROPERTIES COM 78377T107 4760 58696 SH DFND 1,2,3 58696 0 0 S&P GLOBAL INC COM 78409V104 218801 960539 SH DFND 1,2,3 960539 0 0 SBA COMMUNICATIONS CORP COM 78410G104 89837 399560 SH DFND 1,2,3 399560 0 0 SEI INVESTMENTS COMPANY COM 784117103 30053 535703 SH DFND 2,3 535703 0 0 SL GREEN REALTY CORP COM 78440X101 32271 401529 SH DFND 1,2,3 401529 0 0 SPDR S&P 500 ETF TRUST COM 78462F103 25480 86963 SH DFND 1 86963 0 0 SPDR GOLD SHARES COM 78463V107 185798 1394880 SH DFND 2,3 1394880 0 0 SPDR PORTFOLIO INTERMEDIATE COM 78464A375 332 9500 SH DFND 2 9500 0 0 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 46961 815149 SH DFND 2,3 815149 0 0 SPDR DJIA TRUST COM 78467X109 2526 9500 SH DFND 2 9500 0 0 SVB FINANCIAL GROUP COM 78486Q101 68946 306988 SH DFND 2,3 306988 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 4108 208626 SH DFND 1,2,3 208626 0 0 SABRE CORP COM 78573M104 22618 1018851 SH DFND 2,3 1018851 0 0 SAFEHOLD INC COM 78645L100 293 9699 SH DFND 1,2,3 9699 0 0 SALESFORCE.COM INC COM 79466L302 549610 3622291 SH DFND 1,2,3 3622291 0 0 SANTANDER CONSUMER USA HOLDI COM 80283M101 203 8482 SH DFND 2 8482 0 0 SAREPTA THERAPEUTICS INC COM 803607100 13294 87492 SH DFND 2 87492 0 0 SAUL CENTERS INC COM 804395101 755 13443 SH DFND 1,2,3 13443 0 0 HENRY SCHEIN INC COM 806407102 42488 607834 SH DFND 1,2,3 607834 0 0 SCHLUMBERGER LTD COM 806857108 227061 5713663 SH DFND 2,3 5713663 0 0 SCHWAB (CHARLES) CORP COM 808513105 213183 5304381 SH DFND 2,3 5304381 0 0 SEALED AIR CORP COM 81211K100 26764 625616 SH DFND 1,2,3 625616 0 0 SEATTLE GENETICS INC COM 812578102 31620 456874 SH DFND 1,2,3 456874 0 0 ENERGY SELECT SECTOR SPDR COM 81369Y506 9429 148000 SH DFND 1 148000 0 0 FINANCIAL SELECT SECTOR SPDR COM 81369Y605 10102 366000 SH DFND 1 366000 0 0 TECHNOLOGY SELECT SECT SPDR COM 81369Y803 20368 261000 SH DFND 1 261000 0 0 SEMPRA ENERGY COM 816851109 154324 1122844 SH DFND 2,3 1122844 0 0 SENIOR HOUSING PROP TRUST COM 81721M109 2336 282471 SH DFND 1,2,3 282471 0 0 SERES THERAPEUTICS INC COM 81750R102 15595 4843074 SH DFND 2 4843074 0 0 SERITAGE GROWTH PROP- A REIT COM 81752R100 1380 32117 SH DFND 1,2,3 32117 0 0 SERVICENOW INC COM 81762P102 206428 751823 SH DFND 1,2,3 751823 0 0 SHAW COMMUNICATIONS INC-B COM 82028K200 36990 1812542 SH DFND 2,3 1812542 0 0 SHELL MIDSTREAM PARTNERS LP COM 822634101 642 31000 SH DFND 2 31000 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 146122 318841 SH DFND 1,2,3 318841 0 0 SHOPIFY INC - CLASS A COM 82509L107 104562 347840 SH DFND 1,2,3 347840 0 0 SHOPIFY INC - CLASS A COM 82509L107 52361 174448 SH DFND 2 174448 0 0 SIBANYE GOLD LTD-SPONS ADR COM 825724206 95 19900 SH DFND 2 19900 0 0 SIGNATURE BANK COM 82669G104 23579 195127 SH DFND 2,3 195127 0 0 SIMON PROPERTY GROUP INC COM 828806109 235857 1476322 SH DFND 1,2,3 1476322 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 36164 6480985 SH DFND 1,2,3 6480985 0 0 SITE CENTERS CORP COM 82981J109 2218 167513 SH DFND 1,2,3 167513 0 0 SIX FLAGS ENTERTAINMENT CORP COM 83001A102 1479 29766 SH DFND 2 29766 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 58632 758798 SH DFND 2,3 758798 0 0 SMITH (A.O.) CORP COM 831865209 28513 604607 SH DFND 1,2,3 604607 0 0 JM SMUCKER CO/THE COM 832696405 55719 483710 SH DFND 2,3 483710 0 0 SNAP-ON INC COM 833034101 35163 212285 SH DFND 2,3 212285 0 0 SNAP INC - A COM 83304A106 36518 2553714 SH DFND 2,3 2553714 0 0 QUIMICA Y MINERA CHIL-SP ADR COM 833635105 225 7220 SH DFND 2 7220 0 0 SOUTHERN CO/THE COM 842587107 230173 4163761 SH DFND 2,3 4163761 0 0 SOUTHERN COPPER CORP COM 84265V105 18641 479831 SH DFND 1,2,3 479831 0 0 SOUTHWEST AIRLINES CO COM 844741108 28454 560329 SH DFND 2,3 560329 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 33473 411371 SH DFND 1,2,3 411371 0 0 SPIRIT REALTY CAPITAL INC COM 84860W300 4198 98412 SH DFND 1,2,3 98412 0 0 SPIRIT MTA REIT COM 84861U105 406 48630 SH DFND 1,2,3 48630 0 0 SPLUNK INC COM 848637104 177085 1408233 SH DFND 2,3 1408233 0 0 SPRINT CORP COM 85207U105 21357 3250609 SH DFND 2,3 3250609 0 0 SQUARE INC - A COM 852234103 457227 6303968 SH DFND 1,2,3 6303968 0 0 STAG INDUSTRIAL INC COM 85254J102 4271 141246 SH DFND 1,2,3 141246 0 0 STANLEY BLACK & DECKER INC COM 854502101 83633 578332 SH DFND 1,2,3 578332 0 0 STARBUCKS CORP COM 855244109 404415 4824225 SH DFND 1,2,3 4824225 0 0 STARS GROUP INC/THE COM 85570W100 11366 665844 SH DFND 2,3 665844 0 0 STATE STREET CORP COM 857477103 81612 1455804 SH DFND 2,3 1455804 0 0 STEEL DYNAMICS INC COM 858119100 33380 1105284 SH DFND 2,3 1105284 0 0 STORE CAPITAL CORP COM 862121100 7586 228550 SH DFND 1,2,3 228550 0 0 STRYKER CORP COM 863667101 266171 1294734 SH DFND 1,2,3 1294734 0 0 SUBURBAN PROPANE PARTNERS LP COM 864482104 291 12000 SH DFND 2 12000 0 0 SUMMIT HOTEL PROPERTIES INC COM 866082100 1456 126900 SH DFND 1,2,3 126900 0 0 SUN COMMUNITIES INC COM 866674104 51325 400386 SH DFND 1,2,3 400386 0 0 SUN LIFE FINANCIAL INC COM 866796105 89284 2155628 SH DFND 2,3 2155628 0 0 SUNCOR ENERGY INC COM 867224107 181452 5815781 SH DFND 2,3 5815781 0 0 SUNCOR ENERGY INC COM 867224107 8422 270274 SH DFND 2 270274 0 0 SUNSTONE HOTEL INVESTORS INC COM 867892101 3700 269860 SH DFND 1,2,3 269860 0 0 SUNTRUST BANKS INC COM 867914103 106281 1691032 SH DFND 1,2,3 1691032 0 0 SYMANTEC CORP COM 871503108 51733 2377443 SH DFND 2,3 2377443 0 0 SYNOPSYS INC COM 871607107 80219 623349 SH DFND 1,2,3 623349 0 0 SYNCHRONY FINANCIAL COM 87165B103 95170 2745036 SH DFND 2,3 2745036 0 0 SYSCO CORP COM 871829107 137974 1950990 SH DFND 1,2,3 1950990 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 14715 1589045 SH DFND 2 1589045 0 0 TC PIPELINES LP COM 87233Q108 1354 36000 SH DFND 2 36000 0 0 TD AMERITRADE HOLDING CORP COM 87236Y108 51900 1039660 SH DFND 2,3 1039660 0 0 TJX COMPANIES INC COM 872540109 269972 5105378 SH DFND 1,2,3 5105378 0 0 T-MOBILE US INC COM 872590104 98680 1330999 SH DFND 2,3 1330999 0 0 TABLEAU SOFTWARE INC-CL A COM 87336U105 45268 272666 SH DFND 1,2,3 272666 0 0 TAIWAN SEMICONDUCTOR-SP ADR COM 874039100 61731 1575979 SH DFND 2 1575979 0 0 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 49387 435013 SH DFND 2,3 435013 0 0 TAL EDUCATION GROUP- ADR COM 874080104 46465 1219545 SH DFND 2,3 1219545 0 0 TALLGRASS ENERGY LP COM 874696107 2027 96000 SH DFND 2 96000 0 0 TANDEM DIABETES CARE INC COM 875372203 405 6271 SH DFND 3 6271 0 0 TANGER FACTORY OUTLET CENTER COM 875465106 1792 110523 SH DFND 1,2,3 110523 0 0 TAPESTRY INC COM 876030107 37998 1197534 SH DFND 1,2,3 1197534 0 0 TARGET CORP COM 87612E106 180764 2087104 SH DFND 1,2,3 2087104 0 0 TARGA RESOURCES CORP COM 87612G101 34208 871320 SH DFND 1,2,3 871320 0 0 TAUBMAN CENTERS INC COM 876664103 2878 70489 SH DFND 1,2,3 70489 0 0 TC ENERGY CORP COM 87807B107 161044 3247918 SH DFND 2,3 3247918 0 0 TECK RESOURCES LTD-CLS B COM 878742204 7491 324863 SH DFND 2 324863 0 0 TECK RESOURCES LTD-CLS B COM 878742204 48382 2096182 SH DFND 2,3 2096182 0 0 TELADOC HEALTH INC COM 87918A105 32213 485058 SH DFND 2 485058 0 0 TELECOM ARGENTINA SA-SP ADR COM 879273209 4817 272614 SH DFND 2,3 272614 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 320 1170 SH DFND 2 1170 0 0 TELEFLEX INC COM 879369106 55914 168847 SH DFND 1,2,3 168847 0 0 TELEFONICA BRASIL-ADR PREF COM 87936R106 2453 188424 SH DFND 2 188424 0 0 TELUS CORP COM 87971M103 32506 879148 SH DFND 2,3 879148 0 0 TENCENT MUSIC ENTERTAINM-ADR COM 88034P109 5366 357986 SH DFND 2,3 357986 0 0 TERADYNE INC COM 880770102 16380 341881 SH DFND 2 341881 0 0 TERRENO REALTY CORP COM 88146M101 3483 71022 SH DFND 1,2,3 71022 0 0 TESLA INC COM 88160R101 159808 715153 SH DFND 2,3 715153 0 0 TEVA PHARMACEUTICAL-SP ADR COM 881624209 36967 4005074 SH DFND 1,2,3 4005074 0 0 TEXAS INSTRUMENTS INC COM 882508104 414211 3609366 SH DFND 1,2,3 3609366 0 0 TEXTRON INC COM 883203101 49969 942102 SH DFND 1,2,3 942102 0 0 TRADE DESK INC/THE -CLASS A COM 88339J105 496 2177 SH DFND 3 2177 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 491555 1673779 SH DFND 1,2,3 1673779 0 0 THOMSON REUTERS CORP COM 884903709 54364 842545 SH DFND 1,2,3 842545 0 0 3M CO COM 88579Y101 425298 2453549 SH DFND 1,2,3 2453549 0 0 TIFFANY & CO COM 886547108 40003 427203 SH DFND 2,3 427203 0 0 TIM PARTICIPACOES SA-ADR COM 88706P205 3244 216696 SH DFND 2 216696 0 0 TOLL BROTHERS INC COM 889478103 272 7428 SH DFND 2 7428 0 0 TORCHMARK CORP COM 891027104 38981 435738 SH DFND 2,3 435738 0 0 TORONTO-DOMINION BANK COM 891160509 391499 6698775 SH DFND 1,2,3 6698775 0 0 TOTAL SA-SPON ADR COM 89151E109 15560 278904 SH DFND 2 278904 0 0 TOTAL SYSTEM SERVICES INC COM 891906109 82677 644558 SH DFND 1,2,3 644558 0 0 TRACTOR SUPPLY COMPANY COM 892356106 57092 524742 SH DFND 1,2,3 524742 0 0 TRANSDIGM GROUP INC COM 893641100 90447 186952 SH DFND 1,2,3 186952 0 0 TRANSPORTADOR GAS SUR-SP B COM 893870204 4557 315116 SH DFND 2,3 315116 0 0 TRANSUNION COM 89400J107 124986 1700256 SH DFND 1,2,3 1700256 0 0 TRAVELERS COS INC/THE COM 89417E109 184318 1232732 SH DFND 2,3 1232732 0 0 TRIMBLE INC COM 896239100 68598 1520692 SH DFND 2,3 1520692 0 0 TRIPADVISOR INC COM 896945201 21635 467376 SH DFND 1,2,3 467376 0 0 TWILIO INC - A COM 90138F102 98016 718859 SH DFND 2,3 718859 0 0 TWITTER INC COM 90184L102 206592 5919539 SH DFND 1,2,3 5919539 0 0 2U INC COM 90214J101 18793 499276 SH DFND 2,3 499276 0 0 TYSON FOODS INC-CL A COM 902494103 88686 1098420 SH DFND 1,2,3 1098420 0 0 UDR INC COM 902653104 62025 1381712 SH DFND 1,2,3 1381712 0 0 UGI CORP COM 902681105 36647 686139 SH DFND 1,2,3 686139 0 0 US BANCORP COM 902973304 306712 5853288 SH DFND 2,3 5853288 0 0 UMH PROPERTIES INC COM 903002103 507 40817 SH DFND 1,2,3 40817 0 0 UBER TECHNOLOGIES INC COM 90353T100 31951 688903 SH DFND 2,3 688903 0 0 ULTA BEAUTY INC COM 90384S303 86895 250497 SH DFND 1,2,3 250497 0 0 ULTRAPAR PARTICPAC-SPON ADR COM 90400P101 206 39260 SH DFND 2 39260 0 0 UNDER ARMOUR INC-CLASS A COM 904311107 18580 732929 SH DFND 2,3 732929 0 0 UNDER ARMOUR INC-CLASS C COM 904311206 14876 670086 SH DFND 2,3 670086 0 0 UNION PACIFIC CORP COM 907818108 471102 2785772 SH DFND 1,2,3 2785772 0 0 UNITED AIRLINES HOLDINGS INC COM 910047109 24280 277324 SH DFND 1,2,3 277324 0 0 UNITED PARCEL SERVICE-CL B COM 911312106 271112 2625276 SH DFND 2,3 2625276 0 0 UNITED RENTALS INC COM 911363109 43897 330971 SH DFND 1,2,3 330971 0 0 UNITED TECHNOLOGIES CORP COM 913017109 448470 3444467 SH DFND 2,3 3444467 0 0 UNITEDHEALTH GROUP INC COM 91324P102 989882 4056726 SH DFND 1,2,3 4056726 0 0 UNIVAR INC COM 91336L107 2457 111488 SH DFND 2 111488 0 0 UNIVERSAL HEALTH RLTY INCOME COM 91359E105 1290 15192 SH DFND 1,2,3 15192 0 0 UNIVERSAL HEALTH SERVICES-B COM 913903100 44582 341911 SH DFND 1,2,3 341911 0 0 UNUM GROUP COM 91529Y106 30126 897952 SH DFND 1,2,3 897952 0 0 URBAN EDGE PROPERTIES COM 91704F104 2412 139195 SH DFND 1,2,3 139195 0 0 URSTADT BIDDLE - CLASS A COM 917286205 695 33073 SH DFND 1,2,3 33073 0 0 VF CORP COM 918204108 117774 1348301 SH DFND 1,2,3 1348301 0 0 VAIL RESORTS INC COM 91879Q109 33336 149369 SH DFND 1,2,3 149369 0 0 VALE SA-SP ADR COM 91912E105 2202 163870 SH DFND 2 163870 0 0 VALERO ENERGY CORP COM 91913Y100 153361 1791390 SH DFND 1,2,3 1791390 0 0 VANECK GOLD MINERS COM 92189F106 1016 39769 SH DFND 2 39769 0 0 VANECK RUSSIA ETF COM 92189F403 1221 51653 SH DFND 2 51653 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 45929 337389 SH DFND 2,3 337389 0 0 VEEVA SYSTEMS INC-CLASS A COM 922475108 85377 526659 SH DFND 1,2,3 526659 0 0 VENTAS INC COM 92276F100 119232 1744433 SH DFND 1,2,3 1744433 0 0 VERACYTE INC COM 92337F107 32243 1130949 SH DFND 2 1130949 0 0 VEREIT INC COM 92339V100 42259 4690237 SH DFND 1,2,3 4690237 0 0 VERISIGN INC COM 92343E102 92488 442188 SH DFND 1,2,3 442188 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 961569 16831246 SH DFND 1,2,3 16831246 0 0 VERINT SYSTEMS INC COM 92343X100 412 7661 SH DFND 3 7661 0 0 VERISK ANALYTICS INC COM 92345Y106 172124 1175228 SH DFND 1,2,3 1175228 0 0 VERMILION ENERGY INC COM 923725105 11811 543533 SH DFND 2,3 543533 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 211461 1153131 SH DFND 2,3 1153131 0 0 VIACOM INC-CLASS B COM 92553P201 43135 1444098 SH DFND 2,3 1444098 0 0 VICI PROPERTIES INC COM 925652109 10314 467985 SH DFND 1,2,3 467985 0 0 VIPER ENERGY PARTNERS LP COM 92763M105 1664 54000 SH DFND 2 54000 0 0 VIPSHOP HOLDINGS LTD - ADR COM 92763W103 11776 1364537 SH DFND 1,2,3 1364537 0 0 VISA INC-CLASS A SHARES COM 92826C839 1229164 7082476 SH DFND 1,2,3 7082476 0 0 VISTRA ENERGY CORP COM 92840M102 35046 1547950 SH DFND 1,2,3 1547950 0 0 VMWARE INC-CLASS A COM 928563402 53721 321276 SH DFND 1,2,3 321276 0 0 VORNADO REALTY TRUST COM 929042109 51105 797266 SH DFND 1,2,3 797266 0 0 VOYA FINANCIAL INC COM 929089100 35260 637621 SH DFND 1,2,3 637621 0 0 VULCAN MATERIALS CO COM 929160109 68131 496183 SH DFND 2,3 496183 0 0 WABCO HOLDINGS INC COM 92927K102 28279 213262 SH DFND 1,2,3 213262 0 0 WP CAREY INC COM 92936U109 64638 796235 SH DFND 1,2,3 796235 0 0 WEC ENERGY GROUP INC COM 92939U106 114150 1369197 SH DFND 1,2,3 1369197 0 0 WABTEC CORP COM 929740108 43278 603096 SH DFND 1,2,3 603096 0 0 WALMART INC COM 931142103 671574 6078147 SH DFND 2,3 6078147 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 187841 3435899 SH DFND 1,2,3 3435899 0 0 WASHINGTON PRIME GROUP INC COM 93964W108 825 216014 SH DFND 1,2,3 216014 0 0 WASHINGTON REIT COM 939653101 2508 93810 SH DFND 1,2,3 93810 0 0 WASTE CONNECTIONS INC COM 94106B101 100868 1055327 SH DFND 1,2,3 1055327 0 0 WASTE MANAGEMENT INC COM 94106L109 206055 1786035 SH DFND 1,2,3 1786035 0 0 WATERS CORP COM 941848103 62798 291758 SH DFND 1,2,3 291758 0 0 WAYFAIR INC- CLASS A COM 94419L101 32190 220480 SH DFND 1,2,3 220480 0 0 WEIBO CORP-SPON ADR COM 948596101 7364 169103 SH DFND 1,2,3 169103 0 0 WEINGARTEN REALTY INVESTORS COM 948741103 3738 136306 SH DFND 1,2,3 136306 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 53304 186984 SH DFND 2,3 186984 0 0 WELLS FARGO & CO COM 949746101 767360 16216401 SH DFND 2,3 16216401 0 0 WELLTOWER INC COM 95040Q104 155806 1911028 SH DFND 1,2,3 1911028 0 0 WESTERN DIGITAL CORP COM 958102105 59368 1248535 SH DFND 1,2,3 1248535 0 0 WESTERN MIDSTREAM PARTNERS L COM 958669103 3375 109675 SH DFND 2 109675 0 0 WESTERN UNION CO COM 959802109 38749 1948156 SH DFND 2,3 1948156 0 0 WESTLAKE CHEMICAL CORP COM 960413102 11101 159818 SH DFND 2,3 159818 0 0 WESTROCK CO COM 96145D105 37001 1014557 SH DFND 2,3 1014557 0 0 WEYERHAEUSER CO COM 962166104 74497 2828281 SH DFND 2,3 2828281 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 44831 1853410 SH DFND 2,3 1853410 0 0 WHIRLPOOL CORP COM 963320106 37266 261776 SH DFND 1,2,3 261776 0 0 WHITESTONE REIT COM 966084204 569 44861 SH DFND 1,2,3 44861 0 0 WILLIAMS COS INC COM 969457100 130692 4660902 SH DFND 2,3 4660902 0 0 WINGSTOP INC COM 974155103 603 6367 SH DFND 3 6367 0 0 WORKDAY INC-CLASS A COM 98138H101 117847 573241 SH DFND 1,2,3 573241 0 0 WORKIVA INC COM 98139A105 491 8453 SH DFND 3 8453 0 0 WORLDPAY INC-CLASS A COM 981558109 139687 1139833 SH DFND 1,2,3 1139833 0 0 WYNN RESORTS LTD COM 983134107 42851 345604 SH DFND 2,3 345604 0 0 XPO LOGISTICS INC COM 983793100 28062 485411 SH DFND 2,3 485411 0 0 XCEL ENERGY INC COM 98389B100 132919 2234310 SH DFND 1,2,3 2234310 0 0 XILINX INC COM 983919101 164812 1397663 SH DFND 1,2,3 1397663 0 0 XENIA HOTELS & RESORTS INC COM 984017103 2785 133572 SH DFND 1,2,3 133572 0 0 XEROX CORP COM 984121608 32531 918689 SH DFND 1,2,3 918689 0 0 XYLEM INC COM 98419M100 56460 675032 SH DFND 2,3 675032 0 0 YPF S.A.-SPONSORED ADR COM 984245100 11331 622230 SH DFND 2,3 622230 0 0 YY INC-ADR COM 98426T106 11583 166202 SH DFND 1,2,3 166202 0 0 YUM! BRANDS INC COM 988498101 143527 1296896 SH DFND 1,2,3 1296896 0 0 YUM CHINA HOLDINGS INC COM 98850P109 53987 1168550 SH DFND 1,2,3 1168550 0 0 ZAI LAB LTD-ADR COM 98887Q104 6971 199903 SH DFND 2 199903 0 0 ZAYO GROUP HOLDINGS INC COM 98919V105 27477 834909 SH DFND 2,3 834909 0 0 ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 42585 203278 SH DFND 2,3 203278 0 0 ZILLOW GROUP INC - C COM 98954M200 164036 3536017 SH DFND 2,3 3536017 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 92657 786961 SH DFND 1,2,3 786961 0 0 ZIONS BANCORP NA COM 989701107 33155 721084 SH DFND 2,3 721084 0 0 ZOETIS INC COM 98978V103 207908 1831949 SH DFND 1,2,3 1831949 0 0 ZTO EXPRESS CAYMAN INC-ADR COM 98980A105 21183 1107885 SH DFND 2,3 1107885 0 0 ZSCALER INC COM 98980G102 492 6424 SH DFND 3 6424 0 0 ZYNGA INC - CL A COM 98986T108 433 70574 SH DFND 3 70574 0 0