Senior Manager of Risk Management Dept.

0001214659-19-006739.txt : 20191031 0001214659-19-006739.hdr.sgml : 20191031 20191031061045 ACCESSION NUMBER: 0001214659-19-006739 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191031 DATE AS OF CHANGE: 20191031 EFFECTIVENESS DATE: 20191031 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: 191181970 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 09-30-2019 09-30-2019 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 Tomokazu Kusumi Senior Manager of Risk Management Dept. 81-3-5404-3237 /s/ Tomokazu Kusumi TOKYO M0 10-31-2019 3 1082 115113972 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 160111 3060219 SH DFND 1,2,3 3060219 0 0 AGCO CORP COM 001084102 1699 22443 SH DFND 3 22443 0 0 AGNC INVESTMENT CORP COM 00123Q104 37666 2340981 SH DFND 2,3 2340981 0 0 AES CORP COM 00130H105 41230 2523284 SH DFND 1,2,3 2523284 0 0 AT&T INC COM 00206R102 1081304 28575680 SH DFND 2,3 28575680 0 0 ABBOTT LABORATORIES COM 002824100 577937 6907341 SH DFND 1,2,3 6907341 0 0 ABBVIE INC COM 00287Y109 440538 5817992 SH DFND 1,2,3 5817992 0 0 ABIOMED INC COM 003654100 32750 184103 SH DFND 1,2,3 184103 0 0 ACADIA REALTY TRUST COM 004239109 3286 114979 SH DFND 2,3 114979 0 0 ACTIVISION BLIZZARD INC COM 00507V109 165653 3130251 SH DFND 1,2,3 3130251 0 0 ACUITY BRANDS INC COM 00508Y102 19515 144782 SH DFND 1,2,3 144782 0 0 ADOBE INC COM 00724F101 557237 2017149 SH DFND 1,2,3 2017149 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 48092 290760 SH DFND 1,2,3 290760 0 0 AEROJET ROCKETDYNE HOLDINGS COM 007800105 1075 21280 SH DFND 2,3 21280 0 0 ADVANCED MICRO DEVICES COM 007903107 115579 3986862 SH DFND 1,2,3 3986862 0 0 AEROVIRONMENT INC COM 008073108 29030 542005 SH DFND 2 542005 0 0 AFFILIATED MANAGERS GROUP COM 008252108 19782 237342 SH DFND 1,2,3 237342 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 93990 1226546 SH DFND 1,2,3 1226546 0 0 AGNICO EAGLE MINES LTD COM 008474108 57145 1065713 SH DFND 2,3 1065713 0 0 AGNICO EAGLE MINES LTD COM 008474108 6974 130087 SH DFND 2 130087 0 0 AGREE REALTY CORP COM 008492100 4068 55617 SH DFND 2,3 55617 0 0 AIR LEASE CORP COM 00912X302 1481 35419 SH DFND 3 35419 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 186059 838632 SH DFND 1,2,3 838632 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 62526 684246 SH DFND 1,2,3 684246 0 0 ALAMOS GOLD INC-CLASS A COM 011532108 809 139067 SH DFND 3 139067 0 0 ALAMOS GOLD INC-CLASS A COM 011532108 4801 827813 SH DFND 2 827813 0 0 ALASKA AIR GROUP INC COM 011659109 213 3280 SH DFND 2 3280 0 0 ALBEMARLE CORP COM 012653101 34165 491446 SH DFND 2,3 491446 0 0 ALCOA CORP COM 013872106 1213 60439 SH DFND 2 60439 0 0 ALEXANDER'S INC COM 014752109 880 2525 SH DFND 2,3 2525 0 0 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 83741 543632 SH DFND 2,3 543632 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 92107 940444 SH DFND 1,2,3 940444 0 0 ALGONQUIN POWER & UTILITIES COM 015857105 203 14804 SH DFND 3 14804 0 0 ALIBABA GROUP HOLDING-SP ADR COM 01609W102 958833 5733621 SH DFND 1,2,3 5733621 0 0 ALIGN TECHNOLOGY INC COM 016255101 57576 318242 SH DFND 1,2,3 318242 0 0 ALLEGHANY CORP COM 017175100 43672 54743 SH DFND 1,2,3 54743 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 26040 203228 SH DFND 2,3 203228 0 0 ALLIANCE RESOURCE PARTNERS COM 01877R108 905 56519 SH DFND 2 56519 0 0 ALLIANT ENERGY CORP COM 018802108 50795 941870 SH DFND 1,2,3 941870 0 0 ALLISON TRANSMISSION HOLDING COM 01973R101 3886 82600 SH DFND 1 82600 0 0 ALLSTATE CORP COM 020002101 176718 1626044 SH DFND 1,2,3 1626044 0 0 ALLY FINANCIAL INC COM 02005N100 60805 1833671 SH DFND 1,2,3 1833671 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 34937 434433 SH DFND 1,2,3 434433 0 0 ALPHABET INC-CL C COM 02079K107 1494015 1225607 SH DFND 1,2,3 1225607 0 0 ALPHABET INC-CL A COM 02079K305 1456234 1192520 SH DFND 1,2,3 1192520 0 0 ALTICE USA INC- A COM 02156K103 17608 613933 SH DFND 1,2,3 613933 0 0 ALTRIA GROUP INC COM 02209S103 299913 7332848 SH DFND 1,2,3 7332848 0 0 AMAZON.COM INC COM 023135106 3026677 1743568 SH DFND 1,2,3 1743568 0 0 AMBEV SA-ADR COM 02319V103 12991 2811995 SH DFND 2,3 2811995 0 0 AMERCO COM 023586100 12768 32736 SH DFND 2,3 32736 0 0 AMEREN CORPORATION COM 023608102 87428 1092164 SH DFND 1,2,3 1092164 0 0 AMERICA MOVIL-SPN ADR CL L COM 02364W105 1799 121060 SH DFND 2 121060 0 0 AMERICAN AIRLINES GROUP INC COM 02376R102 12386 459233 SH DFND 2,3 459233 0 0 AMERICAN ASSETS TRUST INC COM 024013104 3041 65059 SH DFND 2,3 65059 0 0 AMERICAN CAMPUS COMMUNITIES COM 024835100 9072 188695 SH DFND 2,3 188695 0 0 AMERICAN ELECTRIC POWER COM 025537101 187909 2005645 SH DFND 1,2,3 2005645 0 0 AMERICAN EXPRESS CO COM 025816109 344957 2916445 SH DFND 1,2,3 2916445 0 0 AMERICAN FINANCIAL GROUP INC COM 025932104 32018 296872 SH DFND 1,2,3 296872 0 0 AMERICAN FINANCE TRUST INC COM 02607T109 2005 143652 SH DFND 2,3 143652 0 0 AMERICAN HOMES 4 RENT- A COM 02665T306 11072 427671 SH DFND 1,2,3 427671 0 0 AMERICAN INTERNATIONAL GROUP COM 026874784 200006 3590770 SH DFND 1,2,3 3590770 0 0 AMERICAN TOWER CORP COM 03027X100 375041 1696020 SH DFND 1,2,3 1696020 0 0 AMERICAN WATER WORKS CO INC COM 030420103 87055 700753 SH DFND 1,2,3 700753 0 0 AMERICOLD REALTY TRUST COM 03064D108 9746 262910 SH DFND 2,3 262910 0 0 AMERISOURCEBERGEN CORP COM 03073E105 49970 606951 SH DFND 2,3 606951 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 86109 585378 SH DFND 1,2,3 585378 0 0 AMETEK INC COM 031100100 81123 883497 SH DFND 1,2,3 883497 0 0 AMGEN INC COM 031162100 459649 2375325 SH DFND 1,2,3 2375325 0 0 AMPHENOL CORP-CL A COM 032095101 113435 1175490 SH DFND 1,2,3 1175490 0 0 ANALOG DEVICES INC COM 032654105 157356 1408361 SH DFND 1,2,3 1408361 0 0 ANGLOGOLD ASHANTI-SPON ADR COM 035128206 5113 279853 SH DFND 2 279853 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 53538 6083851 SH DFND 2,3 6083851 0 0 ANSYS INC COM 03662Q105 84417 381356 SH DFND 1,2,3 381356 0 0 ANTHEM INC COM 036752103 296964 1236834 SH DFND 1,2,3 1236834 0 0 APACHE CORP COM 037411105 42558 1662416 SH DFND 2,3 1662416 0 0 APARTMENT INVT & MGMT CO -A COM 03748R754 10691 205051 SH DFND 2,3 205051 0 0 APOLLO COMMERCIAL REAL ESTAT COM 03762U105 193 10086 SH DFND 3 10086 0 0 APPLE INC COM 037833100 4266152 19047874 SH DFND 1,2,3 19047874 0 0 APPLE HOSPITALITY REIT INC COM 03784Y200 4809 290030 SH DFND 2,3 290030 0 0 APPLIED MATERIALS INC COM 038222105 183889 3685144 SH DFND 1,2,3 3685144 0 0 AQUABOUNTY TECHNOLOGIES COM 03842K200 935 373874 SH DFND 2 373874 0 0 ARAMARK COM 03852U106 39305 901902 SH DFND 1,2,3 901902 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 101814 2479029 SH DFND 1,2,3 2479029 0 0 ARCONIC INC COM 03965L100 45133 1735873 SH DFND 1,2,3 1735873 0 0 ARCTURUS THERAPEUTICS HOLDIN COM 03969T109 3066 298530 SH DFND 2 298530 0 0 ARISTA NETWORKS INC COM 040413106 58688 245640 SH DFND 1,2,3 245640 0 0 ARROW ELECTRONICS INC COM 042735100 27262 365545 SH DFND 2,3 365545 0 0 ASHFORD HOSPITALITY TRUST COM 044103109 357 107975 SH DFND 2,3 107975 0 0 ASSURANT INC COM 04621X108 27251 216586 SH DFND 2,3 216586 0 0 ATMOS ENERGY CORP COM 049560105 52196 458306 SH DFND 1,2,3 458306 0 0 AURORA CANNABIS INC COM 05156X108 11933 2714926 SH DFND 2,3 2714926 0 0 AUTODESK INC COM 052769106 147712 1000078 SH DFND 2,3 1000078 0 0 AUTOHOME INC-ADR COM 05278C107 21576 259549 SH DFND 1,2,3 259549 0 0 AUTOLIV INC COM 052800109 24276 307755 SH DFND 1,2,3 307755 0 0 AUTOMATIC DATA PROCESSING COM 053015103 284295 1761215 SH DFND 1,2,3 1761215 0 0 AUTOZONE INC COM 053332102 115013 106040 SH DFND 1,2,3 106040 0 0 AVALONBAY COMMUNITIES INC COM 053484101 169620 787722 SH DFND 1,2,3 787722 0 0 AVERY DENNISON CORP COM 053611109 39424 347130 SH DFND 1,2,3 347130 0 0 AXA EQUITABLE HOLDINGS INC COM 054561105 27301 1232003 SH DFND 1,2,3 1232003 0 0 BB&T CORP COM 054937107 153750 2880834 SH DFND 2,3 2880834 0 0 BCE INC COM 05534B760 34127 705176 SH DFND 2,3 705176 0 0 BHP GROUP PLC-ADR COM 05545E209 21700 506537 SH DFND 2 506537 0 0 BP PLC-SPONS ADR COM 055622104 10157 267350 SH DFND 2 267350 0 0 BRT APARTMENTS CORP COM 055645303 189 12964 SH DFND 2,3 12964 0 0 BP MIDSTREAM PARTNERS LP COM 0556EL109 161 11000 SH DFND 2 11000 0 0 BRP INC/CA- SUB VOTING COM 05577W200 726 18660 SH DFND 1 18660 0 0 BAIDU INC - SPON ADR COM 056752108 141462 1376627 SH DFND 2,3 1376627 0 0 BAKER HUGHES A GE CO COM 05722G100 64560 2782764 SH DFND 1,2,3 2782764 0 0 BALL CORP COM 058498106 91578 1257766 SH DFND 1,2,3 1257766 0 0 BANCO BRADESCO-ADR COM 059460303 16719 2053901 SH DFND 2,3 2053901 0 0 BANCO MACRO SA-ADR COM 05961W105 2891 111103 SH DFND 1,2,3 111103 0 0 BANCO SANTANDER-CHILE-ADR COM 05965X109 7074 252631 SH DFND 2,3 252631 0 0 BANCO SANTANDER BRASIL-ADS COM 05967A107 566 51949 SH DFND 2,3 51949 0 0 BANCOLOMBIA S.A.-SPONS ADR COM 05968L102 1029 20811 SH DFND 2,3 20811 0 0 BANK OF AMERICA CORP COM 060505104 996980 34178258 SH DFND 1,2,3 34178258 0 0 BANK OF MONTREAL COM 063671101 165174 2241303 SH DFND 2,3 2241303 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 146030 3230045 SH DFND 2,3 3230045 0 0 BANK OF NOVA SCOTIA COM 064149107 245261 4315623 SH DFND 2,3 4315623 0 0 BAOZUN INC-SPN ADR COM 06684L103 7042 164908 SH DFND 2,3 164908 0 0 BARRICK GOLD CORP COM 067901108 133833 7731589 SH DFND 2,3 7731589 0 0 BARRICK GOLD CORP COM 067901108 11083 639530 SH DFND 1,2 639530 0 0 BAUSCH HEALTH COS INC COM 071734107 15572 713443 SH DFND 1,2,3 713443 0 0 BAUSCH HEALTH COS INC COM 071734107 864 39550 SH DFND 1 39550 0 0 BAXTER INTERNATIONAL INC COM 071813109 172319 1970030 SH DFND 1,2,3 1970030 0 0 BBVA ARGENTINA SA-ADR COM 07329M100 1055 243537 SH DFND 2,3 243537 0 0 BECTON DICKINSON AND CO COM 075887109 261277 1032880 SH DFND 1,2,3 1032880 0 0 BEIGENE LTD-ADR COM 07725L102 19112 156070 SH DFND 2,3 156070 0 0 BELLICUM PHARMACEUTICALS INC COM 079481107 2474 2356277 SH DFND 2 2356277 0 0 WR BERKLEY CORP COM 084423102 49970 691817 SH DFND 1,2,3 691817 0 0 BERKSHIRE HATHAWAY INC-CL A COM 084670108 1559 5 SH DFND 3 5 0 0 BERKSHIRE HATHAWAY INC-CL B COM 084670702 1065721 5123166 SH DFND 2,3 5123166 0 0 BERRY GLOBAL GROUP INC COM 08579W103 3680 93700 SH DFND 1 93700 0 0 BEST BUY CO INC COM 086516101 67523 978730 SH DFND 1,2,3 978730 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 45328 672523 SH DFND 2,3 672523 0 0 BIOGEN INC COM 09062X103 198263 851574 SH DFND 1,2,3 851574 0 0 BLACK STONE MINERALS LP COM 09225M101 755 53000 SH DFND 2 53000 0 0 BLACKBERRY LTD COM 09228F103 9228 1760591 SH DFND 2,3 1760591 0 0 BLACKROCK INC COM 09247X101 200858 450718 SH DFND 2,3 450718 0 0 BLACKSTONE GROUP INC/THE-A COM 09260D107 1080 22110 SH DFND 1 22110 0 0 H&R BLOCK INC COM 093671105 19818 839051 SH DFND 1,2,3 839051 0 0 BLUEBIRD BIO INC COM 09609G100 14523 158173 SH DFND 2 158173 0 0 BLUEROCK RESIDENTIAL GROWTH COM 09627J102 304 25811 SH DFND 2,3 25811 0 0 BOEING CO/THE COM 097023105 858363 2256059 SH DFND 1,2,3 2256059 0 0 BOOKING HOLDINGS INC COM 09857L108 341243 173872 SH DFND 2,3 173872 0 0 BORGWARNER INC COM 099724106 30273 825330 SH DFND 1,2,3 825330 0 0 BOSTON PROPERTIES INC COM 101121101 95591 737247 SH DFND 1,2,3 737247 0 0 BOSTON SCIENTIFIC CORP COM 101137107 214430 5269854 SH DFND 1,2,3 5269854 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 352 37521 SH DFND 2,3 37521 0 0 BRANDYWINE REALTY TRUST COM 105368203 4220 278536 SH DFND 1,2,3 278536 0 0 BRF SA-ADR COM 10552T107 3340 364579 SH DFND 2,3 364579 0 0 BRIGHTHOUSE FINANCIAL INC COM 10922N103 17213 425327 SH DFND 1,2,3 425327 0 0 BRINKER INTERNATIONAL INC COM 109641100 542 12700 SH DFND 1 12700 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 374579 7386695 SH DFND 2,3 7386695 0 0 BRIXMOR PROPERTY GROUP INC COM 11120U105 8242 406201 SH DFND 2,3 406201 0 0 BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 65867 529347 SH DFND 1,2,3 529347 0 0 BROADCOM INC COM 11135F101 434259 1573003 SH DFND 1,2,3 1573003 0 0 BROOKFIELD ASSET MANAGE-CL A COM 112585104 164255 3091535 SH DFND 2,3 3091535 0 0 BROOKFIELD PROPERTY REIT I-A COM 11282X103 2077 101855 SH DFND 2,3 101855 0 0 BROWN-FORMAN CORP-CLASS B COM 115637209 70666 1125612 SH DFND 2,3 1125612 0 0 BRUKER CORP COM 116794108 362 8246 SH DFND 3 8246 0 0 B2GOLD CORP COM 11777Q209 6499 2012129 SH DFND 2 2012129 0 0 B2GOLD CORP COM 11777Q209 1696 520885 SH DFND 1 520885 0 0 BUCKEYE PARTNERS LP COM 118230101 5506 134000 SH DFND 2 134000 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1582 76900 SH DFND 1 76900 0 0 BURLINGTON STORES INC COM 122017106 55000 275250 SH DFND 2,3 275250 0 0 CAE INC COM 124765108 36406 1432129 SH DFND 1,2,3 1432129 0 0 CBL & ASSOCIATES PROPERTIES COM 124830100 326 253017 SH DFND 2,3 253017 0 0 CBS CORP-CLASS B NON VOTING COM 124857202 51144 1266869 SH DFND 2,3 1266869 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 48667 423522 SH DFND 1,2,3 423522 0 0 CBRE GROUP INC - A COM 12504L109 72164 1361337 SH DFND 1,2,3 1361337 0 0 CDK GLOBAL INC COM 12508E101 24256 504398 SH DFND 2,3 504398 0 0 CDW CORP/DE COM 12514G108 71180 577569 SH DFND 1,2,3 577569 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 47507 965593 SH DFND 1,2,3 965593 0 0 CGI INC COM 12532H104 76898 971948 SH DFND 1,2,3 971948 0 0 C.H. ROBINSON WORLDWIDE INC COM 12541W209 47175 556435 SH DFND 1,2,3 556435 0 0 CIGNA CORP COM 125523100 227426 1498293 SH DFND 1,2,3 1498293 0 0 CIT GROUP INC COM 125581801 20556 453682 SH DFND 2,3 453682 0 0 CME GROUP INC COM 12572Q105 315792 1494237 SH DFND 1,2,3 1494237 0 0 CMS ENERGY CORP COM 125896100 73810 1154190 SH DFND 1,2,3 1154190 0 0 CSX CORP COM 126408103 209869 3029726 SH DFND 1,2,3 3029726 0 0 CVS HEALTH CORP COM 126650100 310551 4923904 SH DFND 2,3 4923904 0 0 CABLE ONE INC COM 12685J105 379 302 SH DFND 3 302 0 0 CABOT OIL & GAS CORP COM 127097103 31551 1795739 SH DFND 2,3 1795739 0 0 CACI INTERNATIONAL INC -CL A COM 127190304 3995 17273 SH DFND 1,3 17273 0 0 CACTUS INC - A COM 127203107 1652 57092 SH DFND 2 57092 0 0 CADENCE DESIGN SYS INC COM 127387108 85578 1295070 SH DFND 1,2,3 1295070 0 0 CALLON PETROLEUM CO COM 13123X102 2929 674855 SH DFND 2 674855 0 0 CALUMET SPECIALTY PRODUCTS COM 131476103 215 59000 SH DFND 2 59000 0 0 CALYXT INC COM 13173L107 3234 573323 SH DFND 2 573323 0 0 CAMDEN PROPERTY TRUST COM 133131102 57934 521881 SH DFND 1,2,3 521881 0 0 CAMECO CORP COM 13321L108 12905 1358319 SH DFND 2,3 1358319 0 0 CAMPBELL SOUP CO COM 134429109 32142 685042 SH DFND 2,3 685042 0 0 CAN IMPERIAL BK OF COMMERCE COM 136069101 130572 1581655 SH DFND 2,3 1581655 0 0 CANADIAN NATL RAILWAY CO COM 136375102 229881 2558719 SH DFND 2,3 2558719 0 0 CANADIAN NATURAL RESOURCES COM 136385101 113377 4258782 SH DFND 1,2,3 4258782 0 0 CANADIAN NATURAL RESOURCES COM 136385101 3948 148245 SH DFND 2 148245 0 0 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 112622 506499 SH DFND 1,2,3 506499 0 0 CANOPY GROWTH CORP COM 138035100 17569 766508 SH DFND 1,2,3 766508 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 177886 1955224 SH DFND 1,2,3 1955224 0 0 CARDINAL HEALTH INC COM 14149Y108 54521 1155349 SH DFND 2,3 1155349 0 0 CAREDX INC COM 14167L103 5293 234112 SH DFND 2,3 234112 0 0 CARETRUST REIT INC COM 14174T107 3126 132988 SH DFND 2,3 132988 0 0 CARMAX INC COM 143130102 55071 625808 SH DFND 2,3 625808 0 0 CARNIVAL CORP COM 143658300 75859 1735503 SH DFND 2,3 1735503 0 0 CARTER'S INC COM 146229109 1398 15326 SH DFND 3 15326 0 0 CATERPILLAR INC COM 149123101 308577 2443010 SH DFND 2,3 2443010 0 0 CEDAR FAIR LP COM 150185106 1765 30240 SH DFND 2 30240 0 0 CEDAR REALTY TRUST INC COM 150602209 377 125526 SH DFND 2,3 125526 0 0 CELANESE CORP COM 150870103 62764 513238 SH DFND 1,2,3 513238 0 0 CELGENE CORP COM 151020104 288986 2910232 SH DFND 2,3 2910232 0 0 CELLECTIS - ADR COM 15117K103 13669 1314295 SH DFND 2 1314295 0 0 CELLULAR BIOMEDICINE GROUP I COM 15117P102 8288 557752 SH DFND 2 557752 0 0 CEMEX SAB-SPONS ADR PART CER COM 151290889 616 157055 SH DFND 2 157055 0 0 CENTENE CORP COM 15135B101 75612 1747848 SH DFND 1,2,3 1747848 0 0 CENOVUS ENERGY INC COM 15135U109 38738 4126586 SH DFND 2,3 4126586 0 0 CENTERPOINT ENERGY INC COM 15189T107 57797 1915089 SH DFND 1,2,3 1915089 0 0 CENTRAIS ELETRICAS BR-SP ADR COM 15234Q207 99 10326 SH DFND 3 10326 0 0 CENTURYLINK INC COM 156700106 48640 3897424 SH DFND 1,2,3 3897424 0 0 CERNER CORP COM 156782104 84377 1237750 SH DFND 1,2,3 1237750 0 0 CERUS CORP COM 157085101 44046 8544276 SH DFND 2 8544276 0 0 CHARTER COMMUNICATIONS INC-A COM 16119P108 267170 648282 SH DFND 1,2,3 648282 0 0 CHATHAM LODGING TRUST COM 16208T102 1120 61693 SH DFND 2,3 61693 0 0 CHEGG INC COM 163092109 279 9307 SH DFND 1 9307 0 0 CHENIERE ENERGY PARTNERS LP COM 16411Q101 591 13000 SH DFND 2 13000 0 0 CHENIERE ENERGY INC COM 16411R208 60311 956410 SH DFND 1,2,3 956410 0 0 CHEVRON CORP COM 166764100 927833 7823211 SH DFND 2,3 7823211 0 0 CHINA PETROLEUM & CHEM-ADR COM 16941R108 1717 29246 SH DFND 2 29246 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 94044 111894 SH DFND 1,2,3 111894 0 0 CHURCH & DWIGHT CO INC COM 171340102 79347 1054586 SH DFND 1,2,3 1054586 0 0 CIENA CORP COM 171779309 385 9825 SH DFND 3 9825 0 0 CIMAREX ENERGY CO COM 171798101 18717 390434 SH DFND 1,2,3 390434 0 0 CINCINNATI FINANCIAL CORP COM 172062101 73157 627038 SH DFND 1,2,3 627038 0 0 CISCO SYSTEMS INC COM 17275R102 869593 17599531 SH DFND 1,2,3 17599531 0 0 CINTAS CORP COM 172908105 100907 376377 SH DFND 1,2,3 376377 0 0 CITIGROUP INC COM 172967424 647257 9369667 SH DFND 1,2,3 9369667 0 0 CITIZENS FINANCIAL GROUP COM 174610105 62396 1764095 SH DFND 1,2,3 1764095 0 0 CITRIX SYSTEMS INC COM 177376100 55201 571909 SH DFND 1,2,3 571909 0 0 CITY OFFICE REIT INC COM 178587101 738 51275 SH DFND 2,3 51275 0 0 CLIPPER REALTY INC COM 18885T306 186 18214 SH DFND 2,3 18214 0 0 CLOROX COMPANY COM 189054109 78533 517109 SH DFND 1,2,3 517109 0 0 COCA-COLA CO/THE COM 191216100 882628 16212855 SH DFND 2,3 16212855 0 0 COCA-COLA FEMSA SAB-SP ADR COM 191241108 542 8936 SH DFND 2 8936 0 0 CODEXIS INC COM 192005106 19235 1402457 SH DFND 2 1402457 0 0 COGNEX CORP COM 192422103 32494 661394 SH DFND 1,2,3 661394 0 0 COGNIZANT TECH SOLUTIONS-A COM 192446102 144230 2393255 SH DFND 2,3 2393255 0 0 COLGATE-PALMOLIVE CO COM 194162103 236950 3223375 SH DFND 2,3 3223375 0 0 COLONY CAPITAL INC COM 19626G108 4021 667939 SH DFND 2,3 667939 0 0 COLUMBIA PROPERTY TRUST INC COM 198287203 3267 154448 SH DFND 2,3 154448 0 0 COMCAST CORP-CLASS A COM 20030N101 815316 18085981 SH DFND 2,3 18085981 0 0 COMERICA INC COM 200340107 43905 665323 SH DFND 2,3 665323 0 0 COMMERCE BANCSHARES INC COM 200525103 240 3956 SH DFND 2,3 3956 0 0 COMMUNITY HEALTHCARE TRUST I COM 20369C106 1097 24613 SH DFND 2,3 24613 0 0 CIA ENERGETICA DE-SPON ADR COM 204409601 313 92300 SH DFND 2 92300 0 0 CIA BRASILEIRA DE DIS-SP PRF COM 20440T201 3488 181375 SH DFND 2,3 181375 0 0 CIA SIDERURGICA NACL-SP ADR COM 20440W105 266 84270 SH DFND 2 84270 0 0 CIA SANEAMENTO BASICO DE-ADR COM 20441A102 4121 346874 SH DFND 2,3 346874 0 0 CIA CERVECERIAS UNI-SPON ADR COM 204429104 1293 58283 SH DFND 2,3 58283 0 0 CIA DE MINAS BUENAVENTUR-ADR COM 204448104 10116 666378 SH DFND 2,3 666378 0 0 CONAGRA BRANDS INC COM 205887102 56975 1857080 SH DFND 2,3 1857080 0 0 CONCHO RESOURCES INC COM 20605P101 57731 850232 SH DFND 2,3 850232 0 0 CONOCOPHILLIPS COM 20825C104 275026 4826711 SH DFND 1,2,3 4826711 0 0 CONSOLIDATED EDISON INC COM 209115104 141140 1494020 SH DFND 2,3 1494020 0 0 CONSTELLATION BRANDS INC-A COM 21036P108 124654 601382 SH DFND 1,2,3 601382 0 0 CONTINENTAL RESOURCES INC/OK COM 212015101 11216 364288 SH DFND 1,2,3 364288 0 0 COOPER COS INC/THE COM 216648402 56960 191786 SH DFND 1,2,3 191786 0 0 COPART INC COM 217204106 70387 876219 SH DFND 1,2,3 876219 0 0 CORESITE REALTY CORP COM 21870Q105 6064 49767 SH DFND 2,3 49767 0 0 CORECIVIC INC COM 21871N101 2809 162540 SH DFND 2,3 162540 0 0 COREPOINT LODGING INC COM 21872L104 517 51095 SH DFND 2,3 51095 0 0 CORNING INC COM 219350105 86266 3024751 SH DFND 2,3 3024751 0 0 CORPORATE OFFICE PROPERTIES COM 22002T108 4628 155418 SH DFND 2,3 155418 0 0 CORTEVA INC COM 22052L104 106251 3794688 SH DFND 2,3 3794688 0 0 COSTCO WHOLESALE CORP COM 22160K105 495401 1719487 SH DFND 1,2,3 1719487 0 0 COSTAR GROUP INC COM 22160N109 82029 138283 SH DFND 1,2,3 138283 0 0 COTY INC-CL A COM 222070203 12785 1216452 SH DFND 1,2,3 1216452 0 0 COUSINS PROPERTIES INC COM 222795502 8128 216236 SH DFND 1,2,3 216236 0 0 CRESCENT POINT ENERGY CORP COM 22576C101 862 201700 SH DFND 1 201700 0 0 CRESTWOOD EQUITY PARTNERS LP COM 226344208 621 17000 SH DFND 2 17000 0 0 CRONOS GROUP INC COM 22717L101 5940 657018 SH DFND 2,3 657018 0 0 CROWN CASTLE INTL CORP COM 22822V101 219850 1581541 SH DFND 1,2,3 1581541 0 0 CROWN HOLDINGS INC COM 228368106 35066 530814 SH DFND 1,2,3 530814 0 0 CTRIP.COM INTERNATIONAL-ADR COM 22943F100 37509 1280622 SH DFND 2,3 1280622 0 0 CUBESMART COM 229663109 9171 262784 SH DFND 2,3 262784 0 0 CUMMINS INC COM 231021106 111137 683203 SH DFND 1,2,3 683203 0 0 CURTISS-WRIGHT CORP COM 231561101 2367 18300 SH DFND 1 18300 0 0 CYRUSONE INC COM 23283R100 12296 155449 SH DFND 2,3 155449 0 0 DR HORTON INC COM 23331A109 75252 1427652 SH DFND 1,2,3 1427652 0 0 DTE ENERGY COMPANY COM 233331107 102982 774533 SH DFND 1,2,3 774533 0 0 DXC TECHNOLOGY CO COM 23355L106 34416 1166649 SH DFND 1,2,3 1166649 0 0 DANAHER CORP COM 235851102 425660 2947171 SH DFND 1,2,3 2947171 0 0 DARDEN RESTAURANTS INC COM 237194105 59550 503718 SH DFND 1,2,3 503718 0 0 DAVITA INC COM 23918K108 26720 468199 SH DFND 2,3 468199 0 0 DECKERS OUTDOOR CORP COM 243537107 1686 11443 SH DFND 3 11443 0 0 DEERE & CO COM 244199105 211095 1251451 SH DFND 1,2,3 1251451 0 0 DELL TECHNOLOGIES -C COM 24703L202 32282 622492 SH DFND 1,2,3 622492 0 0 DELTA AIR LINES INC COM 247361702 39608 687636 SH DFND 2,3 687636 0 0 DENTSPLY SIRONA INC COM 24906P109 53523 1003988 SH DFND 1,2,3 1003988 0 0 DEVON ENERGY CORP COM 25179M103 44614 1854267 SH DFND 2,3 1854267 0 0 DEXCOM INC COM 252131107 51750 346757 SH DFND 1,2,3 346757 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 2860 278998 SH DFND 2,3 278998 0 0 DIAMONDBACK ENERGY INC COM 25278X109 57897 643947 SH DFND 2,3 643947 0 0 DIGITAL REALTY TRUST INC COM 253868103 133524 1028609 SH DFND 1,2,3 1028609 0 0 WALT DISNEY CO/THE COM 254687106 927935 7120435 SH DFND 2,3 7120435 0 0 DISCOVER FINANCIAL SERVICES COM 254709108 116266 1433791 SH DFND 1,2,3 1433791 0 0 DISCOVERY INC - A COM 25470F104 14793 555502 SH DFND 1,2,3 555502 0 0 DISCOVERY INC-C COM 25470F302 34129 1386238 SH DFND 1,2,3 1386238 0 0 DISH NETWORK CORP-A COM 25470M109 30228 887228 SH DFND 1,2,3 887228 0 0 DR. REDDY'S LABORATORIES-ADR COM 256135203 4377 115510 SH DFND 3 115510 0 0 DOCUSIGN INC COM 256163106 25382 409918 SH DFND 1,2,3 409918 0 0 DOLBY LABORATORIES INC-CL A COM 25659T107 31427 486188 SH DFND 2,3 486188 0 0 DOLLAR GENERAL CORP COM 256677105 185382 1166362 SH DFND 1,2,3 1166362 0 0 DOLLAR TREE INC COM 256746108 112351 984154 SH DFND 1,2,3 984154 0 0 DOMINION ENERGY INC COM 25746U109 253544 3128631 SH DFND 2,3 3128631 0 0 DOMINO'S PIZZA INC COM 25754A201 44832 183293 SH DFND 1,2,3 183293 0 0 DOUGLAS EMMETT INC COM 25960P109 9650 225306 SH DFND 2,3 225306 0 0 DOVER CORP COM 260003108 57911 581671 SH DFND 1,2,3 581671 0 0 DOW INC COM 260557103 162809 3416766 SH DFND 2,3 3416766 0 0 DRIL-QUIP INC COM 262037104 1515 30188 SH DFND 2 30188 0 0 DROPBOX INC-CLASS A COM 26210C104 14490 718385 SH DFND 2,3 718385 0 0 DUKE REALTY CORP COM 264411505 60697 1786796 SH DFND 2,3 1786796 0 0 DUKE ENERGY CORP COM 26441C204 300530 3135089 SH DFND 1,2,3 3135089 0 0 DUPONT DE NEMOURS INC COM 26614N102 207331 2907466 SH DFND 2,3 2907466 0 0 EOG RESOURCES INC COM 26875P101 180331 2429676 SH DFND 1,2,3 2429676 0 0 EPR PROPERTIES COM 26884U109 8181 106446 SH DFND 2,3 106446 0 0 ETRADE FINANCIAL CORP COM 269246401 43690 1000009 SH DFND 1,2,3 1000009 0 0 EAST WEST BANCORP INC COM 27579R104 25242 569933 SH DFND 2,3 569933 0 0 EASTERLY GOVERNMENT PROPERTI COM 27616P103 2164 101605 SH DFND 2,3 101605 0 0 EASTGROUP PROPERTIES INC COM 277276101 6451 51596 SH DFND 2,3 51596 0 0 EASTMAN CHEMICAL CO COM 277432100 41747 565447 SH DFND 2,3 565447 0 0 EATON VANCE CORP COM 278265103 22006 489773 SH DFND 2,3 489773 0 0 EBAY INC COM 278642103 128658 3300627 SH DFND 1,2,3 3300627 0 0 ECOLAB INC COM 278865100 229158 1157130 SH DFND 1,2,3 1157130 0 0 ECOPETROL SA-SPONSORED ADR COM 279158109 534 31331 SH DFND 2,3 31331 0 0 EDISON INTERNATIONAL COM 281020107 115348 1529414 SH DFND 1,2,3 1529414 0 0 EDITAS MEDICINE INC COM 28106W103 112758 4958593 SH DFND 2 4958593 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 194537 884623 SH DFND 1,2,3 884623 0 0 EHEALTH INC COM 28238P109 328 4912 SH DFND 3 4912 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 36841 1385521 SH DFND 1,2,3 1385521 0 0 ELECTRONIC ARTS INC COM 285512109 113351 1158776 SH DFND 1,2,3 1158776 0 0 EMBOTELLADORA ANDINA-ADR B COM 29081P303 532 26530 SH DFND 2,3 26530 0 0 EMBRAER SA-SPON ADR COM 29082A107 2032 117770 SH DFND 2,3 117770 0 0 EMCOR GROUP INC COM 29084Q100 3309 38425 SH DFND 1,3 38425 0 0 EMERSON ELECTRIC CO COM 291011104 163663 2447844 SH DFND 2,3 2447844 0 0 EMPIRE STATE REALTY TRUST-A COM 292104106 2867 200935 SH DFND 2,3 200935 0 0 ENCANA CORP COM 292505104 27039 5898347 SH DFND 1,2,3 5898347 0 0 ENBRIDGE INC COM 29250N105 251063 7149100 SH DFND 1,2,3 7149100 0 0 ENERGY TRANSFER LP COM 29273V100 19377 1481400 SH DFND 2 1481400 0 0 ENEL AMERICAS SA-ADR COM 29274F104 5791 635718 SH DFND 2,3 635718 0 0 ENEL CHILE SA-ADR COM 29278D105 2009 477079 SH DFND 2,3 477079 0 0 ENLINK MIDSTREAM LLC COM 29336T100 3286 386600 SH DFND 2 386600 0 0 ENTERGY CORP COM 29364G103 85091 725040 SH DFND 1,2,3 725040 0 0 ENTERPRISE PRODUCTS PARTNERS COM 293792107 23304 815400 SH DFND 2 815400 0 0 EPAM SYSTEMS INC COM 29414B104 39926 218988 SH DFND 1,2,3 218988 0 0 EQUIFAX INC COM 294429105 64197 456365 SH DFND 1,2,3 456365 0 0 EQUINIX INC COM 29444U700 247054 428318 SH DFND 2,3 428318 0 0 EQUITY COMMONWEALTH COM 294628102 5562 162408 SH DFND 2,3 162408 0 0 EQUITY LIFESTYLE PROPERTIES COM 29472R108 28156 421493 SH DFND 1,2,3 421493 0 0 EQUITY RESIDENTIAL COM 29476L107 167854 1945908 SH DFND 1,2,3 1945908 0 0 ERIE INDEMNITY COMPANY-CL A COM 29530P102 22341 120340 SH DFND 1,2,3 120340 0 0 ESSENTIAL PROPERTIES REALTY COM 29670E107 2437 106365 SH DFND 2,3 106365 0 0 ESSEX PROPERTY TRUST INC COM 297178105 107882 330268 SH DFND 1,2,3 330268 0 0 ETSY INC COM 29786A106 412 7290 SH DFND 3 7290 0 0 EURONET WORLDWIDE INC COM 298736109 2841 19422 SH DFND 3 19422 0 0 EVENTBRITE INC-CLASS A COM 29975E109 56622 3197187 SH DFND 2 3197187 0 0 EVERBRIDGE INC COM 29978A104 356 5776 SH DFND 3 5776 0 0 EVERGY INC COM 30034W106 69876 1049827 SH DFND 2,3 1049827 0 0 EVERSOURCE ENERGY COM 30040W108 106124 1241653 SH DFND 1,2,3 1241653 0 0 EXACT SCIENCES CORP COM 30063P105 43694 483499 SH DFND 1,2,3 483499 0 0 EXELON CORP COM 30161N101 191033 3954317 SH DFND 1,2,3 3954317 0 0 EXONE CO/THE COM 302104104 12475 1409657 SH DFND 2 1409657 0 0 EXPEDIA GROUP INC COM 30212P303 82164 611296 SH DFND 1,2,3 611296 0 0 EXPEDITORS INTL WASH INC COM 302130109 48566 653735 SH DFND 1,2,3 653735 0 0 EXTRA SPACE STORAGE INC COM 30225T102 75500 646291 SH DFND 1,2,3 646291 0 0 EXXON MOBIL CORP COM 30231G102 1193556 16903503 SH DFND 2,3 16903503 0 0 FLIR SYSTEMS INC COM 302445101 35476 674586 SH DFND 1,2,3 674586 0 0 FMC CORP COM 302491303 43756 499039 SH DFND 1,2,3 499039 0 0 FS KKR CAPITAL CORP COM 302635107 104 17761 SH DFND 2 17761 0 0 FTI CONSULTING INC COM 302941109 1677 15823 SH DFND 1,3 15823 0 0 FACEBOOK INC-CLASS A COM 30303M102 1713507 9622121 SH DFND 1,2,3 9622121 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 36326 149508 SH DFND 1,2,3 149508 0 0 FAIR ISAAC CORP COM 303250104 360 1187 SH DFND 3 1187 0 0 FARMLAND PARTNERS INC COM 31154R109 259 38775 SH DFND 2,3 38775 0 0 FATE THERAPEUTICS INC COM 31189P102 13052 840430 SH DFND 2 840430 0 0 FASTENAL CO COM 311900104 72086 2206489 SH DFND 1,2,3 2206489 0 0 FEDERAL REALTY INVS TRUST COM 313747206 55904 410634 SH DFND 2,3 410634 0 0 FEDEX CORP COM 31428X106 161495 1109396 SH DFND 2,3 1109396 0 0 F5 NETWORKS INC COM 315616102 37786 269093 SH DFND 1,2,3 269093 0 0 FIDELITY NATIONAL INFO SERV COM 31620M106 318186 2396700 SH DFND 1,2,3 2396700 0 0 FIDELITY NATIONAL FINANCIAL COM 31620R303 48235 1086127 SH DFND 2,3 1086127 0 0 FIFTH THIRD BANCORP COM 316773100 87287 3187991 SH DFND 1,2,3 3187991 0 0 58.COM INC-ADR COM 31680Q104 15469 313710 SH DFND 2,3 313710 0 0 51JOB INC-ADR COM 316827104 8433 113964 SH DFND 2,3 113964 0 0 FIRST AMERICAN FINANCIAL COM 31847R102 2183 36999 SH DFND 3 36999 0 0 FIRST INDUSTRIAL REALTY TR COM 32054K103 6781 171422 SH DFND 2,3 171422 0 0 FIRST REPUBLIC BANK/CA COM 33616C100 59984 620313 SH DFND 2,3 620313 0 0 FISERV INC COM 337738108 245776 2372586 SH DFND 1,2,3 2372586 0 0 FIRSTENERGY CORP COM 337932107 99768 2068594 SH DFND 1,2,3 2068594 0 0 FIVE BELOW COM 33829M101 401 3177 SH DFND 3 3177 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 95711 333743 SH DFND 1,2,3 333743 0 0 FLUOR CORP COM 343412102 11186 584743 SH DFND 1,2,3 584743 0 0 FLOWERS FOODS INC COM 343498101 1471 63603 SH DFND 3 63603 0 0 FLOWSERVE CORP COM 34354P105 21953 469991 SH DFND 1,2,3 469991 0 0 FOMENTO ECONOMICO MEX-SP ADR COM 344419106 9391 102545 SH DFND 2,3 102545 0 0 FOOT LOCKER INC COM 344849104 392 9092 SH DFND 2,3 9092 0 0 FORD MOTOR CO COM 345370860 148313 16191346 SH DFND 2,3 16191346 0 0 FORTIS INC COM 349553107 65239 1542278 SH DFND 1,2,3 1542278 0 0 FORTINET INC COM 34959E109 46228 602237 SH DFND 1,2,3 602237 0 0 FORTIVE CORP COM 34959J108 83760 1221704 SH DFND 2,3 1221704 0 0 FORTUNE BRANDS HOME & SECURI COM 34964C106 28738 525376 SH DFND 1,2,3 525376 0 0 FOUR CORNERS PROPERTY TRUST COM 35086T109 2604 92096 SH DFND 2,3 92096 0 0 FOX CORP - CLASS A COM 35137L105 41569 1318176 SH DFND 2,3 1318176 0 0 FOX CORP - CLASS B COM 35137L204 18680 592263 SH DFND 1,2,3 592263 0 0 FOX FACTORY HOLDING CORP COM 35138V102 315 5055 SH DFND 3 5055 0 0 FRANCO-NEVADA CORP COM 351858105 72483 795023 SH DFND 2,3 795023 0 0 FRANKLIN RESOURCES INC COM 354613101 35839 1241808 SH DFND 1,2,3 1241808 0 0 FRANKLIN STREET PROPERTIES C COM 35471R106 1217 143864 SH DFND 2,3 143864 0 0 FREEPORT-MCMORAN INC COM 35671D857 58969 6161823 SH DFND 1,2,3 6161823 0 0 FRESHPET INC COM 358039105 372 7466 SH DFND 3 7466 0 0 FRONT YARD RESIDENTIAL CORP COM 35904G107 778 67306 SH DFND 2,3 67306 0 0 GEO GROUP INC/THE COM 36162J106 2877 165945 SH DFND 2,3 165945 0 0 GDS HOLDINGS LTD - ADR COM 36165L108 8422 210118 SH DFND 2,3 210118 0 0 ARTHUR J GALLAGHER & CO COM 363576109 64505 720165 SH DFND 1,2,3 720165 0 0 GAMING AND LEISURE PROPERTIE COM 36467J108 10567 276328 SH DFND 2,3 276328 0 0 GAP INC/THE COM 364760108 16682 960966 SH DFND 2,3 960966 0 0 GARTNER INC COM 366651107 51051 357022 SH DFND 1,2,3 357022 0 0 GENERAL DYNAMICS CORP COM 369550108 174412 954479 SH DFND 1,2,3 954479 0 0 GENERAL ELECTRIC CO COM 369604103 293521 32832366 SH DFND 2,3 32832366 0 0 GENERAL MILLS INC COM 370334104 139043 2522554 SH DFND 1,2,3 2522554 0 0 GENERAL MOTORS CO COM 37045V100 189164 5047070 SH DFND 1,2,3 5047070 0 0 GENTEX CORP COM 371901109 238 8659 SH DFND 2,3 8659 0 0 GENESIS ENERGY L.P. COM 371927104 515 24000 SH DFND 2 24000 0 0 GENUINE PARTS CO COM 372460105 58720 589621 SH DFND 1,2,3 589621 0 0 GERDAU SA -SPON ADR COM 373737105 389 123600 SH DFND 2,3 123600 0 0 GETTY REALTY CORP COM 374297109 1467 45751 SH DFND 2,3 45751 0 0 GILEAD SCIENCES INC COM 375558103 326737 5155214 SH DFND 1,2,3 5155214 0 0 GILDAN ACTIVEWEAR INC COM 375916103 31760 894375 SH DFND 1,2,3 894375 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 904 38453 SH DFND 2,3 38453 0 0 GLADSTONE LAND CORP COM 376549101 238 19997 SH DFND 2,3 19997 0 0 GLOBAL NET LEASE INC COM 379378201 2339 119957 SH DFND 2,3 119957 0 0 GLOBAL PAYMENTS INC COM 37940X102 179693 1130147 SH DFND 1,2,3 1130147 0 0 GLOBAL MEDICAL REIT INC COM 37954A204 559 49003 SH DFND 2,3 49003 0 0 GLOBE LIFE INC COM 37959E102 40947 427601 SH DFND 1,2,3 427601 0 0 GODADDY INC - CLASS A COM 380237107 43685 662092 SH DFND 1,2,3 662092 0 0 GOLD FIELDS LTD-SPONS ADR COM 38059T106 76 15491 SH DFND 2 15491 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 300726 1451172 SH DFND 2,3 1451172 0 0 GOODYEAR TIRE & RUBBER CO COM 382550101 1127 78262 SH DFND 2,3 78262 0 0 WW GRAINGER INC COM 384802104 58338 196325 SH DFND 1,2,3 196325 0 0 GRAND CANYON EDUCATION INC COM 38526M106 1587 16165 SH DFND 3 16165 0 0 GRANITE REAL ESTATE INVESTME COM 387437114 2012 41528 SH DFND 1,2,3 41528 0 0 GRUPO FINANCIERO GALICIA-ADR COM 399909100 3284 252653 SH DFND 2,3 252653 0 0 GRUBHUB INC COM 400110102 20767 369459 SH DFND 2,3 369459 0 0 GRUPO TELEVISA SA-SPON ADR COM 40049J206 703 71923 SH DFND 2 71923 0 0 GRUPO AEROPORTUARIO PAC-ADR COM 400506101 545 5642 SH DFND 2 5642 0 0 GRUPO AEROPORTUARIO SUR-ADR COM 40051E202 368 2410 SH DFND 2 2410 0 0 GUARDANT HEALTH INC COM 40131M109 16792 263068 SH DFND 2 263068 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 67684 642289 SH DFND 1,2 642289 0 0 HCA HEALTHCARE INC COM 40412C101 133231 1106385 SH DFND 1,2,3 1106385 0 0 HCP INC COM 40414L109 88962 2496819 SH DFND 1,2,3 2496819 0 0 HDFC BANK LTD-ADR COM 40415F101 69218 1213285 SH DFND 2 1213285 0 0 HD SUPPLY HOLDINGS INC COM 40416M105 30361 775004 SH DFND 2,3 775004 0 0 HP INC COM 40434L105 110932 5863235 SH DFND 2,3 5863235 0 0 HALLIBURTON CO COM 406216101 70611 3745948 SH DFND 2,3 3745948 0 0 HANESBRANDS INC COM 410345102 21592 1409393 SH DFND 2,3 1409393 0 0 HARLEY-DAVIDSON INC COM 412822108 22314 620347 SH DFND 2,3 620347 0 0 HARMONY GOLD MNG-SPON ADR COM 413216300 53 18515 SH DFND 2 18515 0 0 HARTFORD FINANCIAL SVCS GRP COM 416515104 86137 1421174 SH DFND 1,2,3 1421174 0 0 HASBRO INC COM 418056107 52381 441322 SH DFND 2,3 441322 0 0 HAWAIIAN ELECTRIC INDS COM 419870100 200 4394 SH DFND 3 4394 0 0 HEALTHCARE REALTY TRUST INC COM 421946104 5945 177462 SH DFND 2,3 177462 0 0 HEALTHCARE TRUST OF AME-CL A COM 42225P501 8187 278644 SH DFND 2,3 278644 0 0 HEICO CORP COM 422806109 21831 174818 SH DFND 1,2,3 174818 0 0 HEICO CORP-CLASS A COM 422806208 28074 288498 SH DFND 1,2,3 288498 0 0 HELMERICH & PAYNE COM 423452101 16568 413477 SH DFND 2,3 413477 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 50543 346253 SH DFND 1,2,3 346253 0 0 HERSHA HOSPITALITY TRUST COM 427825500 682 45819 SH DFND 2,3 45819 0 0 HERSHEY CO/THE COM 427866108 101729 656358 SH DFND 1,2,3 656358 0 0 HESS CORP COM 42809H107 66562 1100563 SH DFND 1,2,3 1100563 0 0 HEWLETT PACKARD ENTERPRISE COM 42824C109 85484 5635094 SH DFND 2,3 5635094 0 0 HIGHWOODS PROPERTIES INC COM 431284108 6212 138236 SH DFND 2,3 138236 0 0 HILTON WORLDWIDE HOLDINGS IN COM 43300A203 99606 1069770 SH DFND 1,2,3 1069770 0 0 HOLLYFRONTIER CORP COM 436106108 38428 716406 SH DFND 1,2,3 716406 0 0 HOLOGIC INC COM 436440101 59213 1172776 SH DFND 1,2,3 1172776 0 0 HOME DEPOT INC COM 437076102 1039321 4479445 SH DFND 2,3 4479445 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 482088 2849222 SH DFND 2,3 2849222 0 0 HORMEL FOODS CORP COM 440452100 55532 1269877 SH DFND 1,2,3 1269877 0 0 HOST HOTELS & RESORTS INC COM 44107P104 69351 4011024 SH DFND 1,2,3 4011024 0 0 HUAZHU GROUP LTD-ADR COM 44332N106 14009 424264 SH DFND 1,2,3 424264 0 0 HUDSON PACIFIC PROPERTIES IN COM 444097109 7076 211464 SH DFND 2,3 211464 0 0 HUMANA INC COM 444859102 139510 545666 SH DFND 1,2,3 545666 0 0 HUNT (JB) TRANSPRT SVCS INC COM 445658107 37525 339133 SH DFND 2,3 339133 0 0 HUNTINGTON BANCSHARES INC COM 446150104 58668 4111307 SH DFND 1,2,3 4111307 0 0 HUNTINGTON INGALLS INDUSTRIE COM 446413106 36776 173645 SH DFND 2,3 173645 0 0 HUTCHISON CHINA MEDITECH-ADR COM 44842L103 8128 455588 SH DFND 2,3 455588 0 0 IAC/INTERACTIVECORP COM 44919P508 71699 328940 SH DFND 1,2,3 328940 0 0 IPG PHOTONICS CORP COM 44980X109 19261 142041 SH DFND 1,2,3 142041 0 0 ITAU CORPBANCA COM 45033E105 1239 110978 SH DFND 3 110978 0 0 ICICI BANK LTD-SPON ADR COM 45104G104 6167 506323 SH DFND 3 506323 0 0 IDEX CORP COM 45167R104 47577 290315 SH DFND 1,2,3 290315 0 0 IDEXX LABORATORIES INC COM 45168D104 89724 329952 SH DFND 1,2,3 329952 0 0 ILLINOIS TOOL WORKS COM 452308109 197279 1260647 SH DFND 1,2,3 1260647 0 0 ILLUMINA INC COM 452327109 400182 1315437 SH DFND 1,2,3 1315437 0 0 IMPERIAL OIL LTD COM 453038408 25498 978591 SH DFND 2,3 978591 0 0 INCYTE CORP COM 45337C102 69071 930500 SH DFND 1,2,3 930500 0 0 INDEPENDENCE REALTY TRUST IN COM 45378A106 1756 122742 SH DFND 2,3 122742 0 0 INDUSTRIAL LOGISTICS PROPERT COM 456237106 1918 90265 SH DFND 2,3 90265 0 0 INFOSYS LTD-SP ADR COM 456788108 26947 2369987 SH DFND 2,3 2369987 0 0 INGREDION INC COM 457187102 23043 281906 SH DFND 1,2,3 281906 0 0 INOVIO PHARMACEUTICALS INC COM 45773H201 10571 5156350 SH DFND 2 5156350 0 0 INSPERITY INC COM 45778Q107 907 9200 SH DFND 1 9200 0 0 INNOVATIVE INDUSTRIAL PROPER COM 45781V101 1463 15838 SH DFND 2,3 15838 0 0 INTEL CORP COM 458140100 962702 18682368 SH DFND 1,2,3 18682368 0 0 INTEGER HOLDINGS CORP COM 45826H109 907 12000 SH DFND 1 12000 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 96650 7239737 SH DFND 2 7239737 0 0 INTERACTIVE BROKERS GRO-CL A COM 45841N107 53809 1000538 SH DFND 2 1000538 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 267723 2901521 SH DFND 1,2,3 2901521 0 0 INTL BUSINESS MACHINES CORP COM 459200101 538976 3706340 SH DFND 2,3 3706340 0 0 INTL FLAVORS & FRAGRANCES COM 459506101 47719 388938 SH DFND 1,2,3 388938 0 0 INTERNATIONAL PAPER CO COM 460146103 69589 1664012 SH DFND 2,3 1664012 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 32047 1486415 SH DFND 2,3 1486415 0 0 INTUIT INC COM 461202103 368783 1386715 SH DFND 1,2,3 1386715 0 0 INTUITIVE SURGICAL INC COM 46120E602 256405 474885 SH DFND 1,2,3 474885 0 0 INTREXON CORP COM 46122T102 18292 3197852 SH DFND 2 3197852 0 0 INVESCO FINANCIAL PREFERRED COM 46137V621 266 14185 SH DFND 3 14185 0 0 INVESCO SENIOR LOAN ETF COM 46138G508 531 23528 SH DFND 3 23528 0 0 INVESTORS REAL ESTATE TRUST COM 461730509 1184 15857 SH DFND 2,3 15857 0 0 INVITAE CORP COM 46185L103 139199 7223586 SH DFND 2 7223586 0 0 INVITATION HOMES INC COM 46187W107 66584 2248693 SH DFND 1,2,3 2248693 0 0 IONIS PHARMACEUTICALS INC COM 462222100 51850 865463 SH DFND 1,2,3 865463 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 24685 1356302 SH DFND 2 1356302 0 0 IQVIA HOLDINGS INC COM 46266C105 101225 677635 SH DFND 1,2,3 677635 0 0 IQIYI INC-ADR COM 46267X108 7069 438280 SH DFND 2,3 438280 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 704 33099 SH DFND 2 33099 0 0 IRON MOUNTAIN INC COM 46284V101 42768 1320398 SH DFND 2,3 1320398 0 0 ISHARES GOLD TRUST COM 464285105 1252783 88849866 SH DFND 2,3 88849866 0 0 ISHARES EMERGING MARKETS HIG COM 464286285 319 6867 SH DFND 3 6867 0 0 ISHARES MSCI BRAZIL ETF COM 464286400 1260 29900 SH DFND 2 29900 0 0 ISHARES MSCI THAILAND ETF COM 464286624 213 2400 SH DFND 2,3 2400 0 0 ISHARES MSCI TURKEY ETF COM 464286715 323 12100 SH DFND 2 12100 0 0 ISHARES MSCI SOUTH KOREA ETF COM 464286772 1882 33411 SH DFND 2,3 33411 0 0 ISHARES MSCI MEXICO ETF COM 464286822 1021 23900 SH DFND 2 23900 0 0 ISHARES TIPS BOND ETF COM 464287176 15118 130000 SH DFND 2 130000 0 0 ISHARES CHINA LARGE-CAP ETF COM 464287184 239 6000 SH DFND 3 6000 0 0 ISHARES CORE S&P 500 ETF COM 464287200 27286 91405 SH DFND 2 91405 0 0 ISHARES MSCI EMERGING MARKET COM 464287234 9367 229198 SH DFND 3 229198 0 0 ISHARES JP MORGAN USD EMERGI COM 464288281 11650 102778 SH DFND 3 102778 0 0 ISHARES BROAD USD INVESTMENT COM 464288620 17657 302968 SH DFND 2 302968 0 0 ISHARES PREFERRED & INCOME S COM 464288687 1066 28415 SH DFND 3 28415 0 0 ISHARES MSCI INDONESIA ETF COM 46429B309 1027 41960 SH DFND 2,3 41960 0 0 ISHARES MSCI PHILIPPINES ETF COM 46429B408 1164 34800 SH DFND 2,3 34800 0 0 ISHARES MSCI INDIA ETF COM 46429B598 3106 92518 SH DFND 2 92518 0 0 ISHARES EDGE MSCI USA VALUE COM 46432F388 11371 138600 SH DFND 3 138600 0 0 ISHARES CORE MSCI EMERGING COM 46434G103 61770 1260108 SH DFND 3 1260108 0 0 ISHARES MSCI RUSSIA ETF COM 46434G798 3058 78600 SH DFND 2 78600 0 0 ISHARES MSCI JAPAN ETF COM 46434G822 466 8214 SH DFND 1 8214 0 0 ISHARES 0-5 YR HY CORP BOND COM 46434V407 1065 22905 SH DFND 3 22905 0 0 ISHARES MSCI SAUDI ARABIA ET COM 46434V423 4801 157500 SH DFND 2 157500 0 0 ISHARES MORTGAGE REAL ESTATE COM 46435G342 531 12615 SH DFND 3 12615 0 0 ITAU UNIBANCO H-SPON PRF ADR COM 465562106 18363 2183501 SH DFND 2,3 2183501 0 0 JBG SMITH PROPERTIES COM 46590V100 6363 162275 SH DFND 2,3 162275 0 0 JPMORGAN CHASE & CO COM 46625H100 1493173 12687342 SH DFND 1,2,3 12687342 0 0 JABIL INC COM 466313103 1036 28967 SH DFND 1,2,3 28967 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 50393 550742 SH DFND 1,2,3 550742 0 0 JD.COM INC-ADR COM 47215P106 78101 2768569 SH DFND 1,2,3 2768569 0 0 JEFFERIES FINANCIAL GROUP IN COM 47233W109 19833 1077887 SH DFND 1,2,3 1077887 0 0 JOHNSON & JOHNSON COM 478160104 1388788 10734182 SH DFND 1,2,3 10734182 0 0 JONES LANG LASALLE INC COM 48020Q107 27846 200245 SH DFND 2,3 200245 0 0 JUNIPER NETWORKS INC COM 48203R104 35482 1433632 SH DFND 1,2,3 1433632 0 0 KLA CORP COM 482480100 99878 626388 SH DFND 1,2,3 626388 0 0 KKR & CO INC -A COM 48251W104 48969 1823797 SH DFND 2,3 1823797 0 0 KANSAS CITY SOUTHERN COM 485170302 57102 429303 SH DFND 1,2,3 429303 0 0 KB HOME COM 48666K109 496 14600 SH DFND 1 14600 0 0 KELLOGG CO COM 487836108 68970 1071794 SH DFND 2,3 1071794 0 0 KEYCORP COM 493267108 69755 3910034 SH DFND 1,2,3 3910034 0 0 KEYSIGHT TECHNOLOGIES IN COM 49338L103 80541 828185 SH DFND 1,2,3 828185 0 0 KILROY REALTY CORP COM 49427F108 9919 127349 SH DFND 2,3 127349 0 0 KIMBERLY-CLARK CORP COM 494368103 201124 1415868 SH DFND 1,2,3 1415868 0 0 KIMCO REALTY CORP COM 49446R109 43456 2081240 SH DFND 2,3 2081240 0 0 KINDER MORGAN INC COM 49456B101 158635 7696988 SH DFND 1,2,3 7696988 0 0 KINROSS GOLD CORP COM 496902404 26154 5677176 SH DFND 2,3 5677176 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 43709 975145 SH DFND 1,2,3 975145 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 1729 38600 SH DFND 1 38600 0 0 KITE REALTY GROUP TRUST COM 49803T300 1896 117395 SH DFND 2,3 117395 0 0 KNIGHT-SWIFT TRANSPORTATION COM 499049104 19898 548160 SH DFND 2,3 548160 0 0 KOHLS CORP COM 500255104 31624 636802 SH DFND 1,2,3 636802 0 0 KRAFT HEINZ CO/THE COM 500754106 71229 2549820 SH DFND 2,3 2549820 0 0 KRATOS DEFENSE & SECURITY COM 50077B207 8109 436102 SH DFND 2 436102 0 0 KROGER CO COM 501044101 82481 3199408 SH DFND 1,2,3 3199408 0 0 L BRANDS INC COM 501797104 17663 901658 SH DFND 2,3 901658 0 0 LHC GROUP INC COM 50187A107 34357 302546 SH DFND 2,3 302546 0 0 LKQ CORP COM 501889208 36690 1166608 SH DFND 2,3 1166608 0 0 LCI INDUSTRIES COM 50189K103 767 8353 SH DFND 3 8353 0 0 LPL FINANCIAL HOLDINGS INC COM 50212V100 2404 29351 SH DFND 3 29351 0 0 LTC PROPERTIES INC COM 502175102 2811 54882 SH DFND 2,3 54882 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 192838 924262 SH DFND 1,2,3 924262 0 0 LABORATORY CRP OF AMER HLDGS COM 50540R409 91018 541773 SH DFND 2,3 541773 0 0 LAM RESEARCH CORP COM 512807108 140346 607271 SH DFND 1,2,3 607271 0 0 LAMB WESTON HOLDINGS INC COM 513272104 55562 764057 SH DFND 1,2,3 764057 0 0 LAS VEGAS SANDS CORP COM 517834107 72322 1252110 SH DFND 2,3 1252110 0 0 LATAM AIRLINES GROUP-SP ADR COM 51817R106 658 59302 SH DFND 2,3 59302 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 495 27059 SH DFND 3 27059 0 0 ESTEE LAUDER COMPANIES-CL A COM 518439104 209698 1054024 SH DFND 1,2,3 1054024 0 0 LEAR CORP COM 521865204 30349 257410 SH DFND 1,2,3 257410 0 0 LEGGETT & PLATT INC COM 524660107 19543 477361 SH DFND 1,2,3 477361 0 0 LEIDOS HOLDINGS INC COM 525327102 49203 572929 SH DFND 1,2,3 572929 0 0 LENDINGCLUB CORP COM 52603A208 83981 6420603 SH DFND 2 6420603 0 0 LENDINGTREE INC COM 52603B107 150105 483539 SH DFND 2 483539 0 0 LENNAR CORP-A COM 526057104 61399 1099364 SH DFND 1,2,3 1099364 0 0 LENNOX INTERNATIONAL INC COM 526107107 33642 138460 SH DFND 1,2,3 138460 0 0 LEXINGTON REALTY TRUST COM 529043101 3429 334531 SH DFND 2,3 334531 0 0 LIBERTY BROADBAND-A COM 530307107 314 3006 SH DFND 2,3 3006 0 0 LIBERTY BROADBAND-C COM 530307305 42251 403662 SH DFND 1,2,3 403662 0 0 LIBERTY OILFIELD SERVICES -A COM 53115L104 2465 227648 SH DFND 2 227648 0 0 LIBERTY PROPERTY TRUST COM 531172104 37553 731592 SH DFND 1,2,3 731592 0 0 LIBERTY MEDIA COR-SIRIUSXM A COM 531229409 14883 358033 SH DFND 2,3 358033 0 0 LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 28951 689956 SH DFND 2,3 689956 0 0 LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 31576 759212 SH DFND 2,3 759212 0 0 LIFE STORAGE INC COM 53223X107 6764 64171 SH DFND 2,3 64171 0 0 ELI LILLY & CO COM 532457108 389346 3481584 SH DFND 1,2,3 3481584 0 0 LINCOLN NATIONAL CORP COM 534187109 59549 987216 SH DFND 1,2,3 987216 0 0 LITHIA MOTORS INC-CL A COM 536797103 2862 21622 SH DFND 1,3 21622 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 39898 601416 SH DFND 1,2,3 601416 0 0 LOCKHEED MARTIN CORP COM 539830109 391466 1003604 SH DFND 1,2,3 1003604 0 0 LOEWS CORP COM 540424108 57306 1113175 SH DFND 1,2,3 1113175 0 0 LOGMEIN INC COM 54142L109 2973 41900 SH DFND 1 41900 0 0 LOWE'S COS INC COM 548661107 335882 3054581 SH DFND 1,2,3 3054581 0 0 LULULEMON ATHLETICA INC COM 550021109 92178 478772 SH DFND 1,2,3 478772 0 0 M & T BANK CORP COM 55261F104 81480 515794 SH DFND 2,3 515794 0 0 MDU RESOURCES GROUP INC COM 552690109 200 7111 SH DFND 2,3 7111 0 0 MFA FINANCIAL INC COM 55272X102 194 26367 SH DFND 3 26367 0 0 MGIC INVESTMENT CORP COM 552848103 4004 318300 SH DFND 1 318300 0 0 MGM RESORTS INTERNATIONAL COM 552953101 55799 2012942 SH DFND 2,3 2012942 0 0 MPLX LP COM 55336V100 6645 237240 SH DFND 2 237240 0 0 MSCI INC COM 55354G100 73509 337584 SH DFND 1,2,3 337584 0 0 MACERICH CO/THE COM 554382101 16520 522954 SH DFND 2,3 522954 0 0 MACK-CALI REALTY CORP COM 554489104 2767 127724 SH DFND 2,3 127724 0 0 MACY'S INC COM 55616P104 17535 1128367 SH DFND 1,2,3 1128367 0 0 MAGELLAN MIDSTREAM PARTNERS COM 559080106 13453 203000 SH DFND 2 203000 0 0 MAGNA INTERNATIONAL INC COM 559222401 66124 1239802 SH DFND 2,3 1239802 0 0 MANPOWERGROUP INC COM 56418H100 20685 245551 SH DFND 1,2,3 245551 0 0 MANULIFE FINANCIAL CORP COM 56501R106 138956 7571658 SH DFND 2,3 7571658 0 0 MARATHON OIL CORP COM 565849106 44084 3592850 SH DFND 1,2,3 3592850 0 0 MARATHON PETROLEUM CORP COM 56585A102 168420 2772346 SH DFND 1,2,3 2772346 0 0 MARKEL CORP COM 570535104 67251 56901 SH DFND 2,3 56901 0 0 MARKETAXESS HOLDINGS INC COM 57060D108 48005 146580 SH DFND 1,2,3 146580 0 0 MARSH & MCLENNAN COS COM 571748102 203776 2036743 SH DFND 1,2,3 2036743 0 0 MARRIOTT INTERNATIONAL -CL A COM 571903202 137010 1101629 SH DFND 1,2,3 1101629 0 0 MARTIN MARIETTA MATERIALS COM 573284106 66724 243428 SH DFND 1,2,3 243428 0 0 MARTIN MIDSTREAM PARTNERS LP COM 573331105 82 18000 SH DFND 2 18000 0 0 MASCO CORP COM 574599106 48871 1172536 SH DFND 1,2,3 1172536 0 0 MASTEC INC COM 576323109 1332 20507 SH DFND 3 20507 0 0 MASTERCARD INC - A COM 57636Q104 986601 3632953 SH DFND 1,2,3 3632953 0 0 MATERIALISE NV-ADR COM 57667T100 39116 2116656 SH DFND 2 2116656 0 0 MAXIM INTEGRATED PRODUCTS COM 57772K101 67806 1170886 SH DFND 2,3 1170886 0 0 MAXIMUS INC COM 577933104 1198 15500 SH DFND 1 15500 0 0 MCCORMICK & CO-NON VTG SHRS COM 579780206 110599 707605 SH DFND 1,2,3 707605 0 0 MCDONALD'S CORP COM 580135101 695543 3239451 SH DFND 2,3 3239451 0 0 MCKESSON CORP COM 58155Q103 104890 767527 SH DFND 1,2,3 767527 0 0 MEDICAL PROPERTIES TRUST INC COM 58463J304 11858 606256 SH DFND 2,3 606256 0 0 MELCO RESORTS & ENTERT-ADR COM 585464100 14720 758381 SH DFND 1,2,3 758381 0 0 MERCADOLIBRE INC COM 58733R102 186655 338616 SH DFND 1,2,3 338616 0 0 MERCK & CO. INC. COM 58933Y105 913066 10846593 SH DFND 1,2,3 10846593 0 0 MERCURY SYSTEMS INC COM 589378108 1475 18166 SH DFND 3 18166 0 0 MERITAGE HOMES CORP COM 59001A102 1569 22300 SH DFND 1 22300 0 0 METHANEX CORP COM 59151K108 9555 269129 SH DFND 1,2,3 269129 0 0 METLIFE INC COM 59156R108 159547 3383094 SH DFND 1,2,3 3383094 0 0 METTLER-TOLEDO INTERNATIONAL COM 592688105 70142 99577 SH DFND 1,2,3 99577 0 0 MICROSOFT CORP COM 594918104 4066317 29247767 SH DFND 1,2,3 29247767 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 83156 895018 SH DFND 2,3 895018 0 0 MICRON TECHNOLOGY INC COM 595112103 184468 4304973 SH DFND 1,2,3 4304973 0 0 MID-AMERICA APARTMENT COMM COM 59522J103 74556 573461 SH DFND 1,2,3 573461 0 0 MIDDLEBY CORP COM 596278101 23277 199115 SH DFND 1,2,3 199115 0 0 HERMAN MILLER INC COM 600544100 900 19531 SH DFND 3 19531 0 0 MOBILE TELESYSTEMS-SP ADR COM 607409109 16090 1986399 SH DFND 2,3 1986399 0 0 MOHAWK INDUSTRIES INC COM 608190104 29320 236316 SH DFND 1,2,3 236316 0 0 MOLSON COORS BREWING CO -B COM 60871R209 39149 680852 SH DFND 1,2,3 680852 0 0 MOMO INC-SPON ADR COM 60879B107 16419 529992 SH DFND 2,3 529992 0 0 MONDELEZ INTERNATIONAL INC-A COM 609207105 302798 5473572 SH DFND 1,2,3 5473572 0 0 MONGODB INC COM 60937P106 20336 168791 SH DFND 1,2,3 168791 0 0 MONMOUTH REAL ESTATE INV COR COM 609720107 1930 133931 SH DFND 2,3 133931 0 0 MONRO INC COM 610236101 333 4220 SH DFND 3 4220 0 0 MONSTER BEVERAGE CORP COM 61174X109 89462 1540856 SH DFND 2,3 1540856 0 0 MOODY'S CORP COM 615369105 132333 646064 SH DFND 1,2,3 646064 0 0 MORGAN STANLEY COM 617446448 211598 4958938 SH DFND 1,2,3 4958938 0 0 MOSAIC CO/THE COM 61945C103 31427 1533045 SH DFND 1,2,3 1533045 0 0 MOTOROLA SOLUTIONS INC COM 620076307 123773 726325 SH DFND 1,2,3 726325 0 0 NIO INC - ADR COM 62914V106 2681 1718556 SH DFND 2,3 1718556 0 0 NRG ENERGY INC COM 629377508 52242 1319248 SH DFND 1,2,3 1319248 0 0 NVR INC COM 62944T105 54054 14541 SH DFND 1,2,3 14541 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 84572 3917182 SH DFND 2,3 3917182 0 0 NASDAQ INC COM 631103108 90655 912480 SH DFND 1,2,3 912480 0 0 NATL HEALTH INVESTORS INC COM 63633D104 4879 59220 SH DFND 2,3 59220 0 0 NATIONAL OILWELL VARCO INC COM 637071101 29893 1410063 SH DFND 1,2,3 1410063 0 0 NATIONAL RETAIL PROPERTIES COM 637417106 51011 904451 SH DFND 1,2,3 904451 0 0 NATIONAL STORAGE AFFILIATES COM 637870106 2621 78556 SH DFND 2,3 78556 0 0 NEKTAR THERAPEUTICS COM 640268108 12338 677331 SH DFND 2,3 677331 0 0 NETAPP INC COM 64110D104 53761 1023828 SH DFND 1,2,3 1023828 0 0 NETFLIX INC COM 64110L106 471197 1760694 SH DFND 1,2,3 1760694 0 0 NETEASE INC-ADR COM 64110W102 62325 234145 SH DFND 1,2,3 234145 0 0 NEW ORIENTAL EDUCATIO-SP ADR COM 647581107 53130 479688 SH DFND 1,2,3 479688 0 0 NEW SENIOR INVESTMENT GROUP COM 648691103 725 108561 SH DFND 2,3 108561 0 0 NEWELL BRANDS INC COM 651229106 30027 1604024 SH DFND 2,3 1604024 0 0 NEWMONT GOLDCORP CORP COM 651639106 147193 3881679 SH DFND 1,2,3 3881679 0 0 NEWS CORP - CLASS A COM 65249B109 18454 1325708 SH DFND 1,2,3 1325708 0 0 NEXTERA ENERGY INC COM 65339F101 461894 1982461 SH DFND 1,2,3 1982461 0 0 NEXPOINT RESIDENTIAL COM 65341D102 1400 29931 SH DFND 2,3 29931 0 0 NICE LTD - SPON ADR COM 653656108 4297 29881 SH DFND 2 29881 0 0 NIKE INC -CL B COM 654106103 494555 5265700 SH DFND 1,2,3 5265700 0 0 NISOURCE INC COM 65473P105 41553 1388793 SH DFND 1,2,3 1388793 0 0 NOAH HOLDINGS LTD-SPON ADS COM 65487X102 3372 115478 SH DFND 2,3 115478 0 0 NOBLE ENERGY INC COM 655044105 40778 1815595 SH DFND 1,2,3 1815595 0 0 NORDSTROM INC COM 655664100 16736 497074 SH DFND 1,2,3 497074 0 0 NORFOLK SOUTHERN CORP COM 655844108 185381 1031843 SH DFND 1,2,3 1031843 0 0 NORTHERN TRUST CORP COM 665859104 75287 806767 SH DFND 2,3 806767 0 0 NORTHROP GRUMMAN CORP COM 666807102 231193 616860 SH DFND 1,2,3 616860 0 0 NUCOR CORP COM 670346105 68108 1337817 SH DFND 2,3 1337817 0 0 NUSTAR ENERGY LP COM 67058H102 477 16850 SH DFND 2 16850 0 0 NVIDIA CORP COM 67066G104 531186 3051567 SH DFND 1,2,3 3051567 0 0 NUTRIEN LTD COM 67077M108 105076 2108039 SH DFND 2,3 2108039 0 0 NUTRIEN LTD COM 67077M108 17569 352223 SH DFND 2 352223 0 0 OGE ENERGY CORP COM 670837103 36295 799796 SH DFND 1,2,3 799796 0 0 O'REILLY AUTOMOTIVE INC COM 67103H107 126041 316280 SH DFND 1,2,3 316280 0 0 OSI SYSTEMS INC COM 671044105 334 3293 SH DFND 3 3293 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 155717 3501618 SH DFND 1,2,3 3501618 0 0 OCEANEERING INTL INC COM 675232102 1698 125298 SH DFND 2 125298 0 0 OFFICE PROPERTIES INCOME TRU COM 67623C109 2025 66098 SH DFND 2,3 66098 0 0 OIL STATES INTERNATIONAL INC COM 678026105 3765 283059 SH DFND 2 283059 0 0 OKTA INC COM 679295105 38696 393016 SH DFND 1,2,3 393016 0 0 OLD DOMINION FREIGHT LINE COM 679580100 40719 239568 SH DFND 1,2,3 239568 0 0 OLD REPUBLIC INTL CORP COM 680223104 429 18222 SH DFND 2,3 18222 0 0 OMNICOM GROUP COM 681919106 65786 840178 SH DFND 1,2,3 840178 0 0 OMEGA HEALTHCARE INVESTORS COM 681936100 12343 295360 SH DFND 2,3 295360 0 0 OMNICELL INC COM 68213N109 309 4280 SH DFND 3 4280 0 0 ON SEMICONDUCTOR CORP COM 682189105 30815 1604123 SH DFND 2,3 1604123 0 0 ONE LIBERTY PROPERTIES INC COM 682406103 542 19705 SH DFND 2,3 19705 0 0 ONEOK INC COM 682680103 118098 1602638 SH DFND 1,2,3 1602638 0 0 OPEN TEXT CORP COM 683715106 40988 1004302 SH DFND 1,2,3 1004302 0 0 ORACLE CORP COM 68389X105 529595 9623755 SH DFND 1,2,3 9623755 0 0 ORGANOVO HOLDINGS INC COM 68620A104 3336 12807832 SH DFND 2 12807832 0 0 OWENS CORNING COM 690742101 27548 435884 SH DFND 1,2,3 435884 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 261966 1869051 SH DFND 1,2,3 1869051 0 0 PPG INDUSTRIES INC COM 693506107 106540 899000 SH DFND 1,2,3 899000 0 0 PPL CORP COM 69351T106 86383 2743197 SH DFND 1,2,3 2743197 0 0 PS BUSINESS PARKS INC/CA COM 69360J107 4837 26584 SH DFND 2,3 26584 0 0 PVH CORP COM 693656100 29079 329585 SH DFND 2,3 329585 0 0 PTC INC COM 69370C100 29493 432581 SH DFND 2,3 432581 0 0 PACCAR INC COM 693718108 95294 1361144 SH DFND 1,2,3 1361144 0 0 PACKAGING CORP OF AMERICA COM 695156109 44237 416940 SH DFND 2,3 416940 0 0 PALO ALTO NETWORKS INC COM 697435105 76513 375375 SH DFND 1,2,3 375375 0 0 PAMPA ENERGIA SA-SPON ADR COM 697660207 3270 188355 SH DFND 2,3 188355 0 0 PARAMOUNT GROUP INC COM 69924R108 5495 411641 SH DFND 1,2,3 411641 0 0 PARK HOTELS & RESORTS INC COM 700517105 8442 338099 SH DFND 2,3 338099 0 0 PARKER HANNIFIN CORP COM 701094104 91327 505660 SH DFND 1,2,3 505660 0 0 PARSLEY ENERGY INC-CLASS A COM 701877102 15801 940513 SH DFND 2,3 940513 0 0 PATTERSON-UTI ENERGY INC COM 703481101 2395 280068 SH DFND 2 280068 0 0 PAYCHEX INC COM 704326107 122652 1481837 SH DFND 1,2,3 1481837 0 0 PAYCOM SOFTWARE INC COM 70432V102 41074 196068 SH DFND 1,2,3 196068 0 0 PAYPAL HOLDINGS INC COM 70450Y103 544317 5254528 SH DFND 1,2,3 5254528 0 0 PEABODY ENERGY CORP COM 704551100 933 63400 SH DFND 1 63400 0 0 PEBBLEBROOK HOTEL TRUST COM 70509V100 4827 173492 SH DFND 2,3 173492 0 0 PEMBINA PIPELINE CORP COM 706327103 65985 1779076 SH DFND 1,2,3 1779076 0 0 PENN REAL ESTATE INVEST TST COM 709102107 469 82014 SH DFND 2,3 82014 0 0 PEOPLE'S UNITED FINANCIAL COM 712704105 24487 1566195 SH DFND 1,2,3 1566195 0 0 PEPSICO INC COM 713448108 770233 5618041 SH DFND 2,3 5618041 0 0 PERKINELMER INC COM 714046109 49647 582920 SH DFND 2,3 582920 0 0 PERSONALIS INC COM 71535D106 11775 802418 SH DFND 2 802418 0 0 PETROCHINA CO LTD -ADR COM 71646E100 1650 32480 SH DFND 2 32480 0 0 PETROLEO BRASIL-SP PREF ADR COM 71654V101 1073 81650 SH DFND 2 81650 0 0 PETROLEO BRASILEIRO-SPON ADR COM 71654V408 2911 201145 SH DFND 2,3 201145 0 0 PFIZER INC COM 717081103 808173 22492988 SH DFND 1,2,3 22492988 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 457382 6023728 SH DFND 2,3 6023728 0 0 PHILLIPS 66 COM 718546104 197119 1924995 SH DFND 1,2,3 1924995 0 0 PHILLIPS 66 PARTNERS LP COM 718549207 1132 20000 SH DFND 2 20000 0 0 PHYSICIANS REALTY TRUST COM 71943U104 4465 251566 SH DFND 2,3 251566 0 0 PIEDMONT OFFICE REALTY TRU-A COM 720190206 3508 168006 SH DFND 2,3 168006 0 0 PILGRIM'S PRIDE CORP COM 72147K108 3454 107800 SH DFND 1 107800 0 0 PINDUODUO INC-ADR COM 722304102 125749 3902824 SH DFND 2,3 3902824 0 0 PINNACLE WEST CAPITAL COM 723484101 45821 472039 SH DFND 1,2,3 472039 0 0 PINTEREST INC- CLASS A COM 72352L106 15453 584239 SH DFND 2,3 584239 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 85129 676860 SH DFND 2,3 676860 0 0 PLAINS ALL AMER PIPELINE LP COM 726503105 6391 308000 SH DFND 2 308000 0 0 PLAINS GP HOLDINGS LP-CL A COM 72651A207 15227 717256 SH DFND 2,3 717256 0 0 PLURISTEM THERAPEUTICS INC COM 72940R300 807 215742 SH DFND 2 215742 0 0 POLARIS INC COM 731068102 18195 206741 SH DFND 2,3 206741 0 0 POPULAR INC COM 733174700 2688 49700 SH DFND 1 49700 0 0 POST HOLDINGS INC COM 737446104 1027 9700 SH DFND 1 9700 0 0 PREFERRED APARTMENT COMMUN-A COM 74039L103 816 56439 SH DFND 2,3 56439 0 0 T ROWE PRICE GROUP INC COM 74144T108 106243 929919 SH DFND 1,2,3 929919 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 66064 1156175 SH DFND 1,2,3 1156175 0 0 PROCTER & GAMBLE CO/THE COM 742718109 1258614 10119103 SH DFND 1,2,3 10119103 0 0 PROGRESS SOFTWARE CORP COM 743312100 1374 36100 SH DFND 1 36100 0 0 PROGRESSIVE CORP COM 743315103 233423 3021660 SH DFND 1,2,3 3021660 0 0 PROLOGIS INC COM 74340W103 267147 3134794 SH DFND 2,3 3134794 0 0 PROPETRO HOLDING CORP COM 74347M108 699 76857 SH DFND 2 76857 0 0 PROSHARES S&P 500 DIVIDEND A COM 74348A467 931 13000 SH DFND 3 13000 0 0 PROSPECT CAPITAL CORP COM 74348T102 77 11654 SH DFND 2 11654 0 0 PROTO LABS INC COM 743713109 51210 501565 SH DFND 2,3 501565 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 140843 1565792 SH DFND 1,2,3 1565792 0 0 PUBLIC SERVICE ENTERPRISE GP COM 744573106 120608 1942789 SH DFND 1,2,3 1942789 0 0 PUBLIC STORAGE COM 74460D109 200496 817452 SH DFND 2,3 817452 0 0 PULTEGROUP INC COM 745867101 45534 1245796 SH DFND 1,2,3 1245796 0 0 QTS REALTY TRUST INC-CL A COM 74736A103 3758 73091 SH DFND 2,3 73091 0 0 QORVO INC COM 74736K101 37764 509366 SH DFND 1,2,3 509366 0 0 QUALCOMM INC COM 747525103 350732 4597950 SH DFND 2,3 4597950 0 0 QUEST DIAGNOSTICS INC COM 74834L100 53859 503211 SH DFND 2,3 503211 0 0 QURATE RETAIL INC-SERIES A COM 74915M100 17422 1689006 SH DFND 2,3 1689006 0 0 RLJ LODGING TRUST COM 74965L101 4013 236169 SH DFND 2,3 236169 0 0 RPM INTERNATIONAL INC COM 749685103 3024 43952 SH DFND 3 43952 0 0 RPT REALTY COM 74971D101 1556 114850 SH DFND 2,3 114850 0 0 RADIAN GROUP INC COM 750236101 729 31900 SH DFND 1 31900 0 0 RALPH LAUREN CORP COM 751212101 20368 213348 SH DFND 1,2,3 213348 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 39385 477620 SH DFND 2,3 477620 0 0 RAYTHEON COMPANY COM 755111507 234105 1193257 SH DFND 1,2,3 1193257 0 0 REALTY INCOME CORP COM 756109104 132556 1728690 SH DFND 1,2,3 1728690 0 0 REGENCY CENTERS CORP COM 758849103 59727 859505 SH DFND 1,2,3 859505 0 0 REGENERON PHARMACEUTICALS COM 75886F107 131628 474505 SH DFND 1,2,3 474505 0 0 REGIONS FINANCIAL CORP COM 7591EP100 63832 4034864 SH DFND 1,2,3 4034864 0 0 REINSURANCE GROUP OF AMERICA COM 759351604 39195 245151 SH DFND 1,2,3 245151 0 0 RELIANCE STEEL & ALUMINUM COM 759509102 2337 23452 SH DFND 3 23452 0 0 RENT-A-CENTER INC COM 76009N100 365 14142 SH DFND 3 14142 0 0 REPUBLIC SERVICES INC COM 760759100 95896 1107984 SH DFND 1,2,3 1107984 0 0 RESMED INC COM 761152107 100249 741981 SH DFND 1,2,3 741981 0 0 RESTAURANT BRANDS INTERN COM 76131D103 60688 853046 SH DFND 2,3 853046 0 0 RETAIL OPPORTUNITY INVESTMEN COM 76131N101 2764 151635 SH DFND 2,3 151635 0 0 RETAIL PROPERTIES OF AME - A COM 76131V202 3682 298886 SH DFND 2,3 298886 0 0 RETAIL VALUE INC COM 76133Q102 721 19472 SH DFND 2,3 19472 0 0 REXFORD INDUSTRIAL REALTY IN COM 76169C100 6442 146347 SH DFND 2,3 146347 0 0 RINGCENTRAL INC-CLASS A COM 76680R206 463 3686 SH DFND 3 3686 0 0 RIO TINTO PLC-SPON ADR COM 767204100 18224 349857 SH DFND 2 349857 0 0 ROBERT HALF INTL INC COM 770323103 25413 456582 SH DFND 1,2,3 456582 0 0 ROCKWELL AUTOMATION INC COM 773903109 92910 563777 SH DFND 1,2,3 563777 0 0 ROGERS COMMUNICATIONS INC-B COM 775109200 76463 1568951 SH DFND 1,2,3 1568951 0 0 ROKU INC COM 77543R102 49965 491005 SH DFND 2,3 491005 0 0 ROLLINS INC COM 775711104 18800 551807 SH DFND 1,2,3 551807 0 0 ROPER TECHNOLOGIES INC COM 776696106 143508 402433 SH DFND 1,2,3 402433 0 0 ROSS STORES INC COM 778296103 167945 1528859 SH DFND 1,2,3 1528859 0 0 ROYAL BANK OF CANADA COM 780087102 415054 5113736 SH DFND 1,2,3 5113736 0 0 ROYAL DUTCH SHELL-SPON ADR-A COM 780259206 13951 237056 SH DFND 2 237056 0 0 RUBIUS THERAPEUTICS INC COM 78116T103 11436 1456842 SH DFND 2 1456842 0 0 RYDER SYSTEM INC COM 783549108 916 17703 SH DFND 3 17703 0 0 RYMAN HOSPITALITY PROPERTIES COM 78377T107 5696 69621 SH DFND 2,3 69621 0 0 S&P GLOBAL INC COM 78409V104 254239 1037796 SH DFND 1,2,3 1037796 0 0 SBA COMMUNICATIONS CORP COM 78410G104 96474 400060 SH DFND 1,2,3 400060 0 0 SEI INVESTMENTS COMPANY COM 784117103 31476 531195 SH DFND 2,3 531195 0 0 SL GREEN REALTY CORP COM 78440X101 34197 418309 SH DFND 2,3 418309 0 0 SPDR S&P 500 ETF TRUST COM 78462F103 25808 86963 SH DFND 1 86963 0 0 SPDR GOLD SHARES COM 78463V107 161387 1162146 SH DFND 2,3 1162146 0 0 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 42092 816207 SH DFND 1,2,3 816207 0 0 SPDR DJIA TRUST COM 78467X109 2557 9500 SH DFND 2 9500 0 0 SVB FINANCIAL GROUP COM 78486Q101 64479 308587 SH DFND 2,3 308587 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 5799 252553 SH DFND 2,3 252553 0 0 SABRE CORP COM 78573M104 22610 1009609 SH DFND 2,3 1009609 0 0 SAFEHOLD INC COM 78645L100 416 13653 SH DFND 2,3 13653 0 0 SALESFORCE.COM INC COM 79466L302 609486 4105942 SH DFND 1,2,3 4105942 0 0 SANDERSON FARMS INC COM 800013104 1090 7200 SH DFND 1 7200 0 0 SANTANDER CONSUMER USA HOLDI COM 80283M101 283 11091 SH DFND 2,3 11091 0 0 SAREPTA THERAPEUTICS INC COM 803607100 30530 405332 SH DFND 2,3 405332 0 0 SAUL CENTERS INC COM 804395101 882 16189 SH DFND 2,3 16189 0 0 HENRY SCHEIN INC COM 806407102 38441 605369 SH DFND 1,2,3 605369 0 0 SCHLUMBERGER LTD COM 806857108 195286 5715118 SH DFND 1,2,3 5715118 0 0 SCHWAB (CHARLES) CORP COM 808513105 219808 5254805 SH DFND 2,3 5254805 0 0 SEALED AIR CORP COM 81211K100 26199 631147 SH DFND 1,2,3 631147 0 0 SEATTLE GENETICS INC COM 812578102 38372 449326 SH DFND 1,2,3 449326 0 0 ENERGY SELECT SECTOR SPDR COM 81369Y506 27469 464000 SH DFND 1 464000 0 0 FINANCIAL SELECT SECTOR SPDR COM 81369Y605 10248 366000 SH DFND 1 366000 0 0 SEMPRA ENERGY COM 816851109 151767 1028165 SH DFND 2,3 1028165 0 0 SENIOR HOUSING PROP TRUST COM 81721M109 3072 331927 SH DFND 2,3 331927 0 0 SERES THERAPEUTICS INC COM 81750R102 30724 7661963 SH DFND 2 7661963 0 0 SERITAGE GROWTH PROP- A REIT COM 81752R100 1993 46913 SH DFND 2,3 46913 0 0 SERVICE PROPERTIES TRUST COM 81761L102 5748 222873 SH DFND 2,3 222873 0 0 SERVICENOW INC COM 81762P102 200568 790106 SH DFND 1,2,3 790106 0 0 SHAW COMMUNICATIONS INC-B COM 82028K200 35732 1817605 SH DFND 2,3 1817605 0 0 SHELL MIDSTREAM PARTNERS LP COM 822634101 920 45000 SH DFND 2 45000 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 190148 345806 SH DFND 1,2,3 345806 0 0 SHOPIFY INC - CLASS A COM 82509L107 109264 350901 SH DFND 1,2,3 350901 0 0 SHOPIFY INC - CLASS A COM 82509L107 42085 135036 SH DFND 2 135036 0 0 SIGNATURE BANK COM 82669G104 23315 195564 SH DFND 2,3 195564 0 0 SIMON PROPERTY GROUP INC COM 828806109 239272 1537243 SH DFND 1,2,3 1537243 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 40108 6412225 SH DFND 1,2,3 6412225 0 0 SITE CENTERS CORP COM 82981J109 2938 194428 SH DFND 2,3 194428 0 0 SIX FLAGS ENTERTAINMENT CORP COM 83001A102 1468 28906 SH DFND 2 28906 0 0 SKECHERS USA INC-CL A COM 830566105 1668 44663 SH DFND 3 44663 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 54884 692537 SH DFND 1,2,3 692537 0 0 SLACK TECHNOLOGIES INC- CL A COM 83088V102 687 28962 SH DFND 1 28962 0 0 SMITH (A.O.) CORP COM 831865209 28986 607537 SH DFND 1,2,3 607537 0 0 JM SMUCKER CO/THE COM 832696405 53373 485123 SH DFND 1,2,3 485123 0 0 SNAP-ON INC COM 833034101 33221 212221 SH DFND 2,3 212221 0 0 SNAP INC - A COM 83304A106 71805 4544589 SH DFND 1,2,3 4544589 0 0 QUIMICA Y MINERA CHIL-SP ADR COM 833635105 1986 71465 SH DFND 2,3 71465 0 0 SOUTHERN CO/THE COM 842587107 261855 4239197 SH DFND 1,2,3 4239197 0 0 SOUTHERN COPPER CORP COM 84265V105 15937 466949 SH DFND 1,2,3 466949 0 0 SOUTHWEST AIRLINES CO COM 844741108 29467 545591 SH DFND 2,3 545591 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 1413 26806 SH DFND 1,2,3 26806 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 35606 432948 SH DFND 1,2,3 432948 0 0 SPIRIT REALTY CAPITAL INC COM 84860W300 5908 123446 SH DFND 2,3 123446 0 0 SPIRIT MTA REIT COM 84861U105 511 60539 SH DFND 2,3 60539 0 0 SPLUNK INC COM 848637104 199010 1688527 SH DFND 2,3 1688527 0 0 SPRINT CORP COM 85207U105 19948 3233062 SH DFND 1,2,3 3233062 0 0 SQUARE INC - A COM 852234103 493816 7971195 SH DFND 1,2,3 7971195 0 0 STAG INDUSTRIAL INC COM 85254J102 5170 175363 SH DFND 2,3 175363 0 0 STANLEY BLACK & DECKER INC COM 854502101 84581 585701 SH DFND 1,2,3 585701 0 0 STARBUCKS CORP COM 855244109 421947 4772075 SH DFND 1,2,3 4772075 0 0 STARS GROUP INC/THE COM 85570W100 11764 785544 SH DFND 2,3 785544 0 0 STATE STREET CORP COM 857477103 85660 1447199 SH DFND 2,3 1447199 0 0 STEEL DYNAMICS INC COM 858119100 32272 1082938 SH DFND 2,3 1082938 0 0 STORE CAPITAL CORP COM 862121100 10680 285493 SH DFND 2,3 285493 0 0 STRYKER CORP COM 863667101 284317 1314458 SH DFND 1,2,3 1314458 0 0 SUBURBAN PROPANE PARTNERS LP COM 864482104 827 35000 SH DFND 2 35000 0 0 SUMMIT HOTEL PROPERTIES INC COM 866082100 1764 152103 SH DFND 2,3 152103 0 0 SUMMIT MIDSTREAM PARTNERS LP COM 866142102 97 20000 SH DFND 2 20000 0 0 SUN COMMUNITIES INC COM 866674104 63936 430689 SH DFND 1,2,3 430689 0 0 SUN LIFE FINANCIAL INC COM 866796105 96188 2149931 SH DFND 2,3 2149931 0 0 SUNCOR ENERGY INC COM 867224107 182377 5778541 SH DFND 2,3 5778541 0 0 SUNCOR ENERGY INC COM 867224107 7748 245352 SH DFND 2 245352 0 0 SUNOCO LP COM 86765K109 283 9000 SH DFND 2 9000 0 0 SUNSTONE HOTEL INVESTORS INC COM 867892101 4093 297862 SH DFND 2,3 297862 0 0 SUNTRUST BANKS INC COM 867914103 116028 1686454 SH DFND 2,3 1686454 0 0 SUZANO SA - SPON ADR COM 86959K105 642 79536 SH DFND 2,3 79536 0 0 SYMANTEC CORP COM 871503108 55901 2365661 SH DFND 2,3 2365661 0 0 SYNOPSYS INC COM 871607107 90594 660065 SH DFND 1,2,3 660065 0 0 SYNCHRONY FINANCIAL COM 87165B103 92873 2724334 SH DFND 1,2,3 2724334 0 0 SYSCO CORP COM 871829107 155137 1953867 SH DFND 1,2,3 1953867 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 48099 4633773 SH DFND 2 4633773 0 0 TC PIPELINES LP COM 87233Q108 1098 27000 SH DFND 2 27000 0 0 TD AMERITRADE HOLDING CORP COM 87236Y108 48409 1036588 SH DFND 1,2,3 1036588 0 0 TJX COMPANIES INC COM 872540109 292935 5255379 SH DFND 1,2,3 5255379 0 0 T-MOBILE US INC COM 872590104 105633 1341037 SH DFND 1,2,3 1341037 0 0 TAIWAN SEMICONDUCTOR-SP ADR COM 874039100 69679 1499118 SH DFND 2 1499118 0 0 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 54428 434246 SH DFND 2,3 434246 0 0 TAL EDUCATION GROUP- ADR COM 874080104 46370 1354255 SH DFND 1,2,3 1354255 0 0 TALLGRASS ENERGY LP-CLASS A COM 874696107 1591 79000 SH DFND 2 79000 0 0 TANDEM DIABETES CARE INC COM 875372203 294 4978 SH DFND 3 4978 0 0 TANGER FACTORY OUTLET CENTER COM 875465106 2011 129926 SH DFND 2,3 129926 0 0 TAPESTRY INC COM 876030107 30515 1171416 SH DFND 2,3 1171416 0 0 TARGET CORP COM 87612E106 231621 2166504 SH DFND 1,2,3 2166504 0 0 TARGA RESOURCES CORP COM 87612G101 34642 862392 SH DFND 1,2,3 862392 0 0 TATA MOTORS LTD-SPON ADR COM 876568502 2315 275891 SH DFND 3 275891 0 0 TAUBMAN CENTERS INC COM 876664103 3407 83440 SH DFND 2,3 83440 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 615 23700 SH DFND 1 23700 0 0 TC ENERGY CORP COM 87807B107 168210 3246754 SH DFND 2,3 3246754 0 0 TECH DATA CORP COM 878237106 1324 12706 SH DFND 3 12706 0 0 TECK RESOURCES LTD-CLS B COM 878742204 4774 294163 SH DFND 2 294163 0 0 TECK RESOURCES LTD-CLS B COM 878742204 33823 2084961 SH DFND 2,3 2084961 0 0 TELADOC HEALTH INC COM 87918A105 70519 1041327 SH DFND 2 1041327 0 0 TELECOM ARGENTINA SA-SP ADR COM 879273209 2220 222014 SH DFND 2,3 222014 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 4216 13093 SH DFND 2,3 13093 0 0 TELEFLEX INC COM 879369106 60838 179066 SH DFND 1,2,3 179066 0 0 TELEFONICA BRASIL-ADR PREF COM 87936R106 7490 568733 SH DFND 2,3 568733 0 0 TELUS CORP COM 87971M103 30565 858348 SH DFND 2,3 858348 0 0 TENCENT MUSIC ENTERTAINM-ADR COM 88034P109 4390 343805 SH DFND 2,3 343805 0 0 TERADYNE INC COM 880770102 62368 1076990 SH DFND 2,3 1076990 0 0 TERRENO REALTY CORP COM 88146M101 4576 89567 SH DFND 2,3 89567 0 0 TESLA INC COM 88160R101 349001 1448917 SH DFND 2,3 1448917 0 0 TEVA PHARMACEUTICAL-SP ADR COM 881624209 27426 3986293 SH DFND 1,2,3 3986293 0 0 TEXAS INSTRUMENTS INC COM 882508104 494351 3825061 SH DFND 1,2,3 3825061 0 0 TEXTRON INC COM 883203101 45756 934556 SH DFND 1,2,3 934556 0 0 TRADE DESK INC/THE -CLASS A COM 88339J105 19849 105832 SH DFND 2,3 105832 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 490483 1683947 SH DFND 1,2,3 1683947 0 0 THOMSON REUTERS CORP COM 884903709 56617 846598 SH DFND 1,2,3 846598 0 0 3M CO COM 88579Y101 403458 2454125 SH DFND 1,2,3 2454125 0 0 TIFFANY & CO COM 886547108 39560 427078 SH DFND 2,3 427078 0 0 TIM PARTICIPACOES SA-ADR COM 88706P205 5382 374777 SH DFND 2,3 374777 0 0 TOLL BROTHERS INC COM 889478103 403 9808 SH DFND 2,3 9808 0 0 TORONTO-DOMINION BANK COM 891160509 389079 6668990 SH DFND 1,2,3 6668990 0 0 TOTAL SA-SPON ADR COM 89151E109 13141 252703 SH DFND 2 252703 0 0 TRACTOR SUPPLY COMPANY COM 892356106 47280 522778 SH DFND 1,2,3 522778 0 0 TRANSDIGM GROUP INC COM 893641100 97854 187938 SH DFND 1,2,3 187938 0 0 TRANSPORTADOR GAS SUR-SP B COM 893870204 2367 278832 SH DFND 2,3 278832 0 0 TRANSUNION COM 89400J107 138024 1701691 SH DFND 1,2,3 1701691 0 0 TRAVELERS COS INC/THE COM 89417E109 182036 1224267 SH DFND 1,2,3 1224267 0 0 TRIMBLE INC COM 896239100 55975 1442272 SH DFND 1,2,3 1442272 0 0 TRIPADVISOR INC COM 896945201 16807 434519 SH DFND 1,2,3 434519 0 0 TWILIO INC - A COM 90138F102 80841 735186 SH DFND 1,2,3 735186 0 0 TWITTER INC COM 90184L102 194280 4715535 SH DFND 2,3 4715535 0 0 2U INC COM 90214J101 62175 3819098 SH DFND 2,3 3819098 0 0 TYSON FOODS INC-CL A COM 902494103 105608 1226007 SH DFND 1,2,3 1226007 0 0 UDR INC COM 902653104 71214 1468928 SH DFND 1,2,3 1468928 0 0 UGI CORP COM 902681105 42852 852428 SH DFND 1,2,3 852428 0 0 US BANCORP COM 902973304 322788 5832809 SH DFND 2,3 5832809 0 0 UMH PROPERTIES INC COM 903002103 703 49962 SH DFND 2,3 49962 0 0 UBER TECHNOLOGIES INC COM 90353T100 21732 713232 SH DFND 1,2,3 713232 0 0 ULTA BEAUTY INC COM 90384S303 68605 273707 SH DFND 1,2,3 273707 0 0 ULTRAPAR PARTICPAC-SPON ADR COM 90400P101 1621 362636 SH DFND 2,3 362636 0 0 UNDER ARMOUR INC-CLASS A COM 904311107 15265 765542 SH DFND 1,2,3 765542 0 0 UNDER ARMOUR INC-CLASS C COM 904311206 12236 674925 SH DFND 1,2,3 674925 0 0 UNIFIRST CORP/MA COM 904708104 351 1800 SH DFND 1 1800 0 0 UNION PACIFIC CORP COM 907818108 441120 2723302 SH DFND 1,2,3 2723302 0 0 UNITED AIRLINES HOLDINGS INC COM 910047109 26245 296853 SH DFND 1,2,3 296853 0 0 UNITED PARCEL SERVICE-CL B COM 911312106 315526 2633334 SH DFND 2,3 2633334 0 0 UNITED RENTALS INC COM 911363109 42328 339605 SH DFND 1,2,3 339605 0 0 US FOODS HOLDING CORP COM 912008109 4221 102700 SH DFND 1 102700 0 0 UNITED TECHNOLOGIES CORP COM 913017109 482392 3533488 SH DFND 2,3 3533488 0 0 UNITEDHEALTH GROUP INC COM 91324P102 880887 4053409 SH DFND 1,2,3 4053409 0 0 UNIVAR SOLUTIONS INC COM 91336L107 2081 100224 SH DFND 2 100224 0 0 UNIVERSAL HEALTH RLTY INCOME COM 91359E105 1875 18241 SH DFND 2,3 18241 0 0 UNIVERSAL HEALTH SERVICES-B COM 913903100 50651 340509 SH DFND 1,2,3 340509 0 0 UNUM GROUP COM 91529Y106 29507 992844 SH DFND 1,2,3 992844 0 0 URBAN EDGE PROPERTIES COM 91704F104 3178 160590 SH DFND 2,3 160590 0 0 URSTADT BIDDLE - CLASS A COM 917286205 943 39791 SH DFND 2,3 39791 0 0 VF CORP COM 918204108 120484 1353905 SH DFND 1,2,3 1353905 0 0 VAIL RESORTS INC COM 91879Q109 33694 148066 SH DFND 1,2,3 148066 0 0 VALE SA-SP ADR COM 91912E105 1247 108448 SH DFND 2,3 108448 0 0 VALERO ENERGY CORP COM 91913Y100 148892 1746743 SH DFND 1,2,3 1746743 0 0 VANECK GOLD MINERS COM 92189F106 921 34474 SH DFND 2 34474 0 0 VANECK FALLEN ANGEL HIGH YLD COM 92189F437 531 18108 SH DFND 3 18108 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 40137 337030 SH DFND 2,3 337030 0 0 VEDANTA LTD-ADR COM 92242Y100 2367 272692 SH DFND 3 272692 0 0 VEEVA SYSTEMS INC-CLASS A COM 922475108 81784 535620 SH DFND 1,2,3 535620 0 0 VENTAS INC COM 92276F100 133656 1830146 SH DFND 2,3 1830146 0 0 VERACYTE INC COM 92337F107 66342 2764236 SH DFND 2 2764236 0 0 VEREIT INC COM 92339V100 48318 4940477 SH DFND 1,2,3 4940477 0 0 VERISIGN INC COM 92343E102 83592 443151 SH DFND 1,2,3 443151 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1020981 16914854 SH DFND 1,2,3 16914854 0 0 VERINT SYSTEMS INC COM 92343X100 1195 27926 SH DFND 3 27926 0 0 VERISK ANALYTICS INC COM 92345Y106 157419 995440 SH DFND 1,2,3 995440 0 0 VERMILION ENERGY INC COM 923725105 9125 547443 SH DFND 1,2,3 547443 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 206934 1221424 SH DFND 2,3 1221424 0 0 VIACOM INC-CLASS B COM 92553P201 36346 1512512 SH DFND 2,3 1512512 0 0 VICI PROPERTIES INC COM 925652109 15168 669679 SH DFND 1,2,3 669679 0 0 VIPER ENERGY PARTNERS LP COM 92763M105 1605 58000 SH DFND 2 58000 0 0 VIPSHOP HOLDINGS LTD - ADR COM 92763W103 13134 1472387 SH DFND 1,2,3 1472387 0 0 VISA INC-CLASS A SHARES COM 92826C839 1235598 7183293 SH DFND 1,2,3 7183293 0 0 VISTRA ENERGY CORP COM 92840M102 44205 1653770 SH DFND 1,2,3 1653770 0 0 VMWARE INC-CLASS A COM 928563402 48982 326416 SH DFND 1,2,3 326416 0 0 VORNADO REALTY TRUST COM 929042109 51577 810072 SH DFND 2,3 810072 0 0 VOYA FINANCIAL INC COM 929089100 32443 595939 SH DFND 1,2,3 595939 0 0 VULCAN MATERIALS CO COM 929160109 87080 575773 SH DFND 1,2,3 575773 0 0 WABCO HOLDINGS INC COM 92927K102 28519 213225 SH DFND 1,2,3 213225 0 0 WP CAREY INC COM 92936U109 75748 846342 SH DFND 1,2,3 846342 0 0 WEC ENERGY GROUP INC COM 92939U106 140690 1479395 SH DFND 1,2,3 1479395 0 0 WABTEC CORP COM 929740108 50880 708043 SH DFND 1,2,3 708043 0 0 WALMART INC COM 931142103 717827 6048428 SH DFND 1,2,3 6048428 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 186363 3369431 SH DFND 1,2,3 3369431 0 0 WASHINGTON PRIME GROUP INC COM 93964W108 1084 261846 SH DFND 2,3 261846 0 0 WASHINGTON REIT COM 939653101 3017 110286 SH DFND 2,3 110286 0 0 WASTE CONNECTIONS INC COM 94106B101 59725 649761 SH DFND 1,2,3 649761 0 0 WASTE CONNECTIONS INC COM 94106B101 37581 408490 SH DFND 1,2,3 408490 0 0 WASTE MANAGEMENT INC COM 94106L109 206331 1794179 SH DFND 1,2,3 1794179 0 0 WATERS CORP COM 941848103 64494 288912 SH DFND 1,2,3 288912 0 0 WAYFAIR INC- CLASS A COM 94419L101 24986 222848 SH DFND 1,2,3 222848 0 0 WEIBO CORP-SPON ADR COM 948596101 7432 166080 SH DFND 2,3 166080 0 0 WEINGARTEN REALTY INVESTORS COM 948741103 4742 162792 SH DFND 2,3 162792 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 48438 186896 SH DFND 2,3 186896 0 0 WELLS FARGO & CO COM 949746101 809563 16050021 SH DFND 2,3 16050021 0 0 WELLTOWER INC COM 95040Q104 188377 2078072 SH DFND 1,2,3 2078072 0 0 WESTERN DIGITAL CORP COM 958102105 66590 1116535 SH DFND 1,2,3 1116535 0 0 WESTERN MIDSTREAM PARTNERS L COM 958669103 3203 128675 SH DFND 2 128675 0 0 WESTERN UNION CO COM 959802109 45023 1943166 SH DFND 2,3 1943166 0 0 WESTLAKE CHEMICAL CORP COM 960413102 10520 160566 SH DFND 1,2,3 160566 0 0 WESTROCK CO COM 96145D105 36835 1010560 SH DFND 1,2,3 1010560 0 0 WEYERHAEUSER CO COM 962166104 77098 2783304 SH DFND 2,3 2783304 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 48741 1857727 SH DFND 1,2,3 1857727 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 639 24364 SH DFND 1,2 24364 0 0 WHIRLPOOL CORP COM 963320106 41319 260919 SH DFND 1,2,3 260919 0 0 WHITESTONE REIT COM 966084204 737 53532 SH DFND 2,3 53532 0 0 WILLIAMS COS INC COM 969457100 112074 4658088 SH DFND 2,3 4658088 0 0 WINGSTOP INC COM 974155103 441 5052 SH DFND 3 5052 0 0 WIPRO LTD-ADR COM 97651M109 7811 2140038 SH DFND 3 2140038 0 0 WOODWARD INC COM 980745103 24297 225324 SH DFND 2,3 225324 0 0 WORKDAY INC-CLASS A COM 98138H101 151095 889005 SH DFND 1,2,3 889005 0 0 WORKIVA INC COM 98139A105 294 6710 SH DFND 3 6710 0 0 WYNN RESORTS LTD COM 983134107 37665 346437 SH DFND 1,2,3 346437 0 0 XPO LOGISTICS INC COM 983793100 27239 380595 SH DFND 2,3 380595 0 0 XCEL ENERGY INC COM 98389B100 145214 2237853 SH DFND 1,2,3 2237853 0 0 XILINX INC COM 983919101 164468 1714999 SH DFND 1,2,3 1714999 0 0 XENIA HOTELS & RESORTS INC COM 984017103 3322 157307 SH DFND 2,3 157307 0 0 XYLEM INC COM 98419M100 54025 678533 SH DFND 1,2,3 678533 0 0 XEROX HOLDINGS CORP COM 98421M106 26878 898632 SH DFND 1,2,3 898632 0 0 YPF S.A.-SPONSORED ADR COM 984245100 4689 506965 SH DFND 2,3 506965 0 0 YY INC-ADR COM 98426T106 9551 169852 SH DFND 1,2,3 169852 0 0 YAMANA GOLD INC COM 98462Y100 56 17605 SH DFND 2 17605 0 0 YUM! BRANDS INC COM 988498101 146878 1294875 SH DFND 1,2,3 1294875 0 0 YUM CHINA HOLDINGS INC COM 98850P109 53327 1173827 SH DFND 1,2,3 1173827 0 0 ZAI LAB LTD-ADR COM 98887Q104 3844 118814 SH DFND 2,3 118814 0 0 ZAYO GROUP HOLDINGS INC COM 98919V105 28656 845301 SH DFND 2,3 845301 0 0 ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 42078 203896 SH DFND 1,2,3 203896 0 0 ZILLOW GROUP INC - C COM 98954M200 162461 5448059 SH DFND 2,3 5448059 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 110245 803122 SH DFND 1,2,3 803122 0 0 ZIONS BANCORP NA COM 989701107 31930 717206 SH DFND 2,3 717206 0 0 ZOETIS INC COM 98978V103 246612 1979391 SH DFND 1,2,3 1979391 0 0 ZTO EXPRESS CAYMAN INC-ADR COM 98980A105 23400 1097039 SH DFND 2,3 1097039 0 0 ZSCALER INC COM 98980G102 241 5098 SH DFND 3 5098 0 0 ZYNGA INC - CL A COM 98986T108 326 56012 SH DFND 3 56012 0 0