0001104659-17-033562.txt : 20170518 0001104659-17-033562.hdr.sgml : 20170518 20170518060143 ACCESSION NUMBER: 0001104659-17-033562 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170518 DATE AS OF CHANGE: 20170518 EFFECTIVENESS DATE: 20170518 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WESTPAC BANKING CORP CENTRAL INDEX KEY: 0000719245 STANDARD INDUSTRIAL CLASSIFICATION: COMMERCIAL BANKS, NEC [6029] IRS NUMBER: 986008211 STATE OF INCORPORATION: C3 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-14770 FILM NUMBER: 17853415 BUSINESS ADDRESS: STREET 1: LEVEL 20, 275 KENT STREET CITY: SYDNEY STATE: C3 ZIP: 2000 BUSINESS PHONE: 212-551-1835 MAIL ADDRESS: STREET 1: 575 FIFTH AVENUE STREET 2: 39TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017-2422 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE 0000719245 XXXXXXXX 03-31-2017 03-31-2017 true 1 RESTATEMENT false Westpac Banking Corp

575 Fifth Avenue 39th Floor New York NY 10017-2422

13F HOLDINGS REPORT 028-14770 N Sarah Chadwick 612-8254-8218 Sarah Chadwick Sydney, New South Wales C3 05-17-2017 4 3504 12477476 false 1 28-14773 BT Investment Management Limited 2 28-14777 J O Hambro Capital Management Limited 3 28-14779 BT Funds Management Limited 4 28-14780 Advance Asset Management Limited INFORMATION TABLE 2 a17-13399_1informationtable.xml INFORMATION TABLE 3-D SYS CORP DEL COM NEW 88554D205 400629 26780 SH DFND 4 26780 0 0 3M CO COM 004239109 2440872 81200 SH DFND 4 81200 0 0 3M CO COM 88579Y101 10384436 54275 SH DFND 3,4 54275 0 0 3M CO COM 88579Y101 2493030 13030 SH DFND 4 13030 0 0 3M CO COM 88579Y101 10689033 55867 SH DFND 3,4 55867 0 0 3M CO COM 88579Y101 5453096 28501 SH DFND 4 28501 0 0 3M CO COM 88579Y101 3695730 19316 SH DFND 4 19316 0 0 3M CO COM 88579Y101 2713825 14184 SH DFND 4 14184 0 0 ABBOTT LABS COM 002824100 6068804 136654 SH DFND 3,4 136654 0 0 ABBOTT LABS COM 002824100 1649965 37153 SH DFND 4 37153 0 0 ABBOTT LABS COM 002824100 6247998 140689 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SH DFND 1,2 242891 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 3233851 44611 SH DFND 4 44611 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 2964044 40889 SH DFND 4 40889 0 0 BRINKS CO COM 109696104 2679876 50138 SH DFND 4 50138 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1955396 35958 SH DFND 4 35958 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 4427130 81411 SH DFND 4 81411 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 3464006 63700 SH DFND 4 63700 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2561298 47100 SH DFND 4 47100 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 141593 6598 SH DFND 4 6598 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 1064631 49610 SH DFND 4 49610 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 230910 10760 SH DFND 4 10760 0 0 BROADCOM LTD SHS Y09827109 1901668 8685 SH DFND 4 8685 0 0 BROADCOM LTD SHS Y09827109 4285704 19573 SH DFND 4 19573 0 0 BROADCOM LTD SHS Y09827109 553531 2528 SH DFND 1 2528 0 0 BROADCOM LTD SHS Y09827109 982692 4488 SH DFND 1 4488 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 174088 2562 SH DFND 4 2562 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 309444 4554 SH DFND 4 4554 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3562686 52431 SH DFND 4 52431 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2885769 42469 SH DFND 4 42469 0 0 BROOKDALE SR LIVING INC COM 112463104 2421671 180318 SH DFND 4 180318 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 880773 18179 SH DFND 4 18179 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2393769 49407 SH DFND 4 49407 0 0 BROWN FORMAN CORP CL B 115637209 221110 4788 SH DFND 4 4788 0 0 BROWN FORMAN CORP CL B 115637209 411741 8916 SH DFND 4 8916 0 0 BUNGE LIMITED COM G16962105 3798615 47926 SH DFND 4 47926 0 0 BUNGE LIMITED COM G16962105 240950 3040 SH DFND 4 3040 0 0 BUNGE LIMITED COM G16962105 393367 4963 SH DFND 4 4963 0 0 BUNGE LIMITED COM G16962105 2131539 26893 SH DFND 4 26893 0 0 BUNGE LIMITED COM G16962105 2175528 27448 SH DFND 1 27448 0 0 BUNGE LIMITED COM G16962105 3798615 47926 SH DFND 1 47926 0 0 BUNGE LIMITED COM G16962105 682508 8611 SH DFND 1 8611 0 0 BUNGE LIMITED COM G16962105 1626812 20525 SH DFND 1 20525 0 0 BWX TECHNOLOGIES INC COM 05605H100 2626758 55184 SH DFND 4 55184 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 238749 3089 SH DFND 4 3089 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 426564 5519 SH DFND 4 5519 0 0 CA INC COM 12673P105 524141 16524 SH DFND 4 16524 0 0 CA INC COM 12673P105 213825 6741 SH DFND 4 6741 0 0 CA INC COM 12673P105 383241 12082 SH DFND 4 12082 0 0 CA INC COM 12673P105 207100 6529 SH DFND 1 6529 0 0 CA INC COM 12673P105 524141 16524 SH DFND 1 16524 0 0 CA INC COM 12673P105 49071 1547 SH DFND 1 1547 0 0 CABOT OIL & GAS CORP COM 127097103 236255 9881 SH DFND 4 9881 0 0 CABOT OIL & GAS CORP COM 127097103 409387 17122 SH DFND 4 17122 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 205513 6545 SH DFND 4 6545 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 379092 12073 SH DFND 4 12073 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 298583 9509 SH DFND 1 9509 0 0 CAE INC COM 124765108 482783 23759 SH DFND 4 23759 0 0 CAE INC COM 124765108 125090 6156 SH DFND 4 6156 0 0 CAE INC COM 124765108 305044 15012 SH DFND 4 15012 0 0 CAE INC COM 124765108 4934651 242847 SH DFND 4 242847 0 0 CAE INC COM 124765108 3767653 185416 SH DFND 4 185416 0 0 CAL MAINE FOODS INC COM NEW 128030202 229706 6242 SH DFND 1 6242 0 0 CALPINE CORP COM NEW 131347304 80753 7308 SH DFND 4 7308 0 0 CALPINE CORP COM NEW 131347304 194115 17567 SH DFND 4 17567 0 0 CAMDEN PPTY TR SH BEN INT 133131102 4240242 52700 SH DFND 4 52700 0 0 CAMDEN PPTY TR SH BEN INT 133131102 150782 1874 SH DFND 4 1874 0 0 CAMDEN PPTY TR SH BEN INT 133131102 7523010 93500 SH DFND 4 93500 0 0 CAMDEN PPTY TR SH BEN INT 133131102 301725 3750 SH DFND 4 3750 0 0 CAMDEN PPTY TR SH BEN INT 133131102 4240242 52700 SH DFND 1 52700 0 0 CAMECO CORP COM 13321L108 125650 8536 SH DFND 4 8536 0 0 CAMECO CORP COM 13321L108 306883 20848 SH DFND 4 20848 0 0 CAMPBELL SOUP CO COM 134429109 1918628 33519 SH DFND 4 33519 0 0 CAMPBELL SOUP CO COM 134429109 248822 4347 SH DFND 4 4347 0 0 CAMPBELL SOUP CO COM 134429109 512756 8958 SH DFND 4 8958 0 0 CAMPBELL SOUP CO COM 134429109 989222 17282 SH DFND 1 17282 0 0 CAMPBELL SOUP CO COM 134429109 1918628 33519 SH DFND 1 33519 0 0 CAMPBELL SOUP CO COM 134429109 121406 2121 SH DFND 1 2121 0 0 CAMPBELL SOUP CO COM 134429109 172636 3016 SH DFND 1 3016 0 0 CANADIAN NAT RES LTD COM 136385101 1028023 23611 SH DFND 4 23611 0 0 CANADIAN NAT RES LTD COM 136385101 2517134 57812 SH DFND 4 57812 0 0 CANADIAN NATL RY CO COM 136375102 10527262 142395 SH DFND 3,4 142395 0 0 CANADIAN NATL RY CO COM 136375102 1612572 16428 SH DFND 4 16428 0 0 CANADIAN NATL RY CO COM 136375102 10817881 146326 SH DFND 3,4 146326 0 0 CANADIAN NATL RY CO COM 136375102 3735086 38051 SH DFND 4 38051 0 0 CANADIAN NATL RY CO COM 136375102 7152527 72866 SH DFND 4 72866 0 0 CANADIAN PAC RY LTD COM 13645T100 612422 3135 SH DFND 4 3135 0 0 CANADIAN PAC RY LTD COM 13645T100 1166044 5969 SH DFND 4 5969 0 0 CANADIAN PAC RY LTD COM 13645T100 327338 2228 SH DFND 1 2228 0 0 CAPITAL ONE FINL CORP COM 14040H105 5021600 57946 SH DFND 4 57946 0 0 CAPITAL ONE FINL CORP COM 14040H105 936361 10805 SH DFND 4 10805 0 0 CAPITAL ONE FINL CORP COM 14040H105 2236521 25808 SH DFND 4 25808 0 0 CAPITAL ONE FINL CORP COM 14040H105 4534398 52324 SH DFND 4 52324 0 0 CAPITAL ONE FINL CORP COM 14040H105 5021600 57946 SH DFND 1 57946 0 0 CAPITAL ONE FINL CORP COM 14040H105 452365 5220 SH DFND 1 5220 0 0 CAPITAL ONE FINL CORP COM 14040H105 1879395 21687 SH DFND 1 21687 0 0 CAPITAL ONE FINL CORP COM 14040H105 3368908 38875 SH DFND 1 38875 0 0 CARDINAL HEALTH INC COM 14149Y108 544102 6672 SH DFND 4 6672 0 0 CARDINAL HEALTH INC COM 14149Y108 1055746 12946 SH DFND 4 12946 0 0 CARMAX INC COM 143130102 250027 4222 SH DFND 4 4222 0 0 CARMAX INC COM 143130102 469555 7929 SH DFND 4 7929 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 454196 7710 SH DFND 4 7710 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 970955 16482 SH DFND 4 16482 0 0 CATERPILLAR INC DEL COM 149123101 1172857 12644 SH DFND 4 12644 0 0 CATERPILLAR INC DEL COM 149123101 2599042 28019 SH DFND 4 28019 0 0 CATERPILLAR INC DEL COM 149123101 1201242 12950 SH DFND 4 12950 0 0 CAVIUM INC COM 14964U108 756013 10550 SH DFND 2 10550 0 0 CBOE HLDGS INC COM 12503M108 97178771 1198702 SH DFND 2 1198702 0 0 CBRE GROUP INC CL A 12504L109 225752 6489 SH DFND 4 6489 0 0 CBRE GROUP INC CL A 12504L109 1561375 44880 SH DFND 4 44880 0 0 CBRE GROUP INC CL A 12504L109 449000 12906 SH DFND 4 12906 0 0 CBRE GROUP INC CL A 12504L109 2518552 72393 SH DFND 4 72393 0 0 CBS CORP NEW CL B 124857202 585398 8440 SH DFND 4 8440 0 0 CBS CORP NEW CL B 124857202 1179051 16999 SH DFND 4 16999 0 0 CDK GLOBAL INC COM 12508E101 322125 4955 SH DFND 4 4955 0 0 CDK GLOBAL INC COM 12508E101 185083 2847 SH DFND 4 2847 0 0 CDK GLOBAL INC COM 12508E101 370687 5702 SH DFND 4 5702 0 0 CDK GLOBAL INC COM 12508E101 200556 3085 SH DFND 1 3085 0 0 CDK GLOBAL INC COM 12508E101 322125 4955 SH DFND 1 4955 0 0 CDK GLOBAL INC COM 12508E101 547904 8428 SH DFND 1 8428 0 0 CDK GLOBAL INC COM 12508E101 728632 11208 SH DFND 1 11208 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 1147159 10004 SH DFND 4 10004 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 982837 8571 SH DFND 4 8571 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 2452906 21391 SH DFND 4 21391 0 0 CDW CORP COM 12514G108 187961 3257 SH DFND 4 3257 0 0 CDW CORP COM 12514G108 515523 8933 SH DFND 4 8933 0 0 CELANESE CORP DEL COM SER A 150870103 3232444 35976 SH DFND 4 35976 0 0 CELANESE CORP DEL COM SER A 150870103 285633 3179 SH DFND 4 3179 0 0 CELANESE CORP DEL COM SER A 150870103 472881 5263 SH DFND 4 5263 0 0 CELANESE CORP DEL COM SER A 150870103 302076 3362 SH DFND 1 3362 0 0 CELANESE CORP DEL COM SER A 150870103 3232444 35976 SH DFND 1 35976 0 0 CELANESE CORP DEL COM SER A 150870103 256612 2856 SH DFND 1 2856 0 0 CELANESE CORP DEL COM SER A 150870103 1163468 12949 SH DFND 1 12949 0 0 CELANESE CORP DEL COM SER A 150870103 1968254 21906 SH DFND 1 21906 0 0 CELGENE CORP COM 151020104 1989760 15991 SH DFND 4 15991 0 0 CELGENE CORP COM 151020104 2082212 16734 SH DFND 4 16734 0 0 CELGENE CORP COM 151020104 4735806 38060 SH DFND 4 38060 0 0 CELGENE CORP COM 151020104 276235 2220 SH DFND 4 2220 0 0 CELGENE CORP COM 151020104 2653719 21327 SH DFND 4 21327 0 0 CELGENE CORP COM 151020104 1291583 10380 SH DFND 1 10380 0 0 CELGENE CORP COM 151020104 796601 6402 SH DFND 1 6402 0 0 CELGENE CORP COM 151020104 1989760 15991 SH DFND 1 15991 0 0 CELGENE CORP COM 151020104 242514 1949 SH DFND 1 1949 0 0 CELGENE CORP COM 151020104 887559 7133 SH DFND 1 7133 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1367076 150725 SH DFND 4 150725 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 13288013 1465051 SH DFND 2 1465051 0 0 CENOVUS ENERGY INC COM 15135U109 270449 17970 SH DFND 4 17970 0 0 CENOVUS ENERGY INC COM 15135U109 545638 36255 SH DFND 4 36255 0 0 CENTENE CORP DEL COM 15135B101 1773234 24884 SH DFND 4 24884 0 0 CENTENE CORP DEL COM 15135B101 234944 3297 SH DFND 4 3297 0 0 CENTENE CORP DEL COM 15135B101 592527 8315 SH DFND 4 8315 0 0 CENTENE CORP DEL COM 15135B101 767684 10773 SH DFND 2 10773 0 0 CENTENE CORP DEL COM 15135B101 1136027 15942 SH DFND 1 15942 0 0 CENTENE CORP DEL COM 15135B101 1773234 24884 SH DFND 1 24884 0 0 CENTENE CORP DEL COM 15135B101 128268 1800 SH DFND 1 1800 0 0 CENTENE CORP DEL COM 15135B101 829324 11638 SH DFND 1 11638 0 0 CENTERPOINT ENERGY INC COM 15189T107 3209617 116417 SH DFND 4 116417 0 0 CENTERPOINT ENERGY INC COM 15189T107 243057 8816 SH DFND 4 8816 0 0 CENTERPOINT ENERGY INC COM 15189T107 463590 16815 SH DFND 4 16815 0 0 CENTERPOINT ENERGY INC COM 15189T107 3209617 116417 SH DFND 1 116417 0 0 CENTERPOINT ENERGY INC COM 15189T107 820125 29747 SH DFND 1 29747 0 0 CENTERPOINT ENERGY INC COM 15189T107 1328874 48200 SH DFND 1 48200 0 0 CENTURYLINK INC COM 156700106 276500 11731 SH DFND 4 11731 0 0 CENTURYLINK INC COM 156700106 536500 22762 SH DFND 4 22762 0 0 CERAGON NETWORKS LTD ORD M22013102 787181 240728 SH DFND 2 240728 0 0 CERNER CORP COM 156782104 388469 6601 SH DFND 4 6601 0 0 CERNER CORP COM 156782104 702257 11933 SH DFND 4 11933 0 0 CF INDS HLDGS INC COM 125269100 132691 4521 SH DFND 4 4521 0 0 CF INDS HLDGS INC COM 125269100 236561 8060 SH DFND 4 8060 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 1916899 68363 SH DFND 2 68363 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 4195260 12817 SH DFND 3,4 12817 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1472285 4498 SH DFND 4 4498 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 4354338 13303 SH DFND 3,4 13303 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 3264362 9973 SH DFND 4 9973 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2146892 6559 SH DFND 4 6559 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2678132 8182 SH DFND 4 8182 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 185918 568 SH DFND 1 568 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 112598 344 SH DFND 1 344 0 0 CHATHAM LODGING TR COM 16208T102 758400 38400 SH DFND 4 38400 0 0 CHATHAM LODGING TR COM 16208T102 758400 38400 SH DFND 1 38400 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 6150771 59914 SH DFND 3,4 59914 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 290528 2830 SH DFND 4 2830 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 6311845 61483 SH DFND 3,4 61483 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 583314 5682 SH DFND 4 5682 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 149345559 1454759 SH DFND 2 1454759 0 0 CHENIERE ENERGY INC COM NEW 16411R208 204206 4320 SH DFND 4 4320 0 0 CHENIERE ENERGY INC COM NEW 16411R208 369084 7808 SH DFND 4 7808 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 5245683 218935 SH DFND 4 218935 0 0 CHEVRON CORP NEW COM 166764100 3169348 29518 SH DFND 4 29518 0 0 CHEVRON CORP NEW COM 166764100 4375435 40751 SH DFND 4 40751 0 0 CHEVRON CORP NEW COM 166764100 9333996 86933 SH DFND 4 86933 0 0 CHEVRON CORP NEW COM 166764100 1900127 17697 SH DFND 1 17697 0 0 CHEVRON CORP NEW COM 166764100 3169348 29518 SH DFND 1 29518 0 0 CHEVRON CORP NEW COM 166764100 255970 2384 SH DFND 1 2384 0 0 CHEVRON CORP NEW COM 166764100 925315 8618 SH DFND 1 8618 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 635206 10237 SH DFND 4 10237 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 2434222 39230 SH DFND 2 39230 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 7135274 129192 SH DFND 4 129192 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 30632988 554644 SH DFND 2 554644 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 7135274 129192 SH DFND 1,2 129192 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1535811 18842 SH DFND 4 18842 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 7873866 96600 SH DFND 2 96600 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1535811 18842 SH DFND 1,2 18842 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 294489 661 SH DFND 4 661 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 954304 2142 SH DFND 4 2142 0 0 CHUBB LIMITED COM H1467J104 1362500 10000 SH DFND 4 10000 0 0 CHUBB LIMITED COM H1467J104 3016711 22141 SH DFND 4 22141 0 0 CHUBB LIMITED COM H1467J104 5561861 40821 SH DFND 4 40821 0 0 CHUBB LIMITED COM H1467J104 441723 3242 SH DFND 1 3242 0 0 CHURCH & DWIGHT INC COM 171340102 279122 5597 SH DFND 4 5597 0 0 CHURCH & DWIGHT INC COM 171340102 505532 10137 SH DFND 4 10137 0 0 CIGNA CORPORATION COM 125509109 1701481 11615 SH DFND 4 11615 0 0 CIGNA CORPORATION COM 125509109 815656 5568 SH DFND 4 5568 0 0 CIGNA CORPORATION COM 125509109 1956960 13359 SH DFND 4 13359 0 0 CIGNA CORPORATION COM 125509109 919371 6276 SH DFND 1 6276 0 0 CIGNA CORPORATION COM 125509109 245078 1673 SH DFND 1 1673 0 0 CIGNA CORPORATION COM 125509109 1701481 11615 SH DFND 1 11615 0 0 CIGNA CORPORATION COM 125509109 182087 1243 SH DFND 1 1243 0 0 CIGNA CORPORATION COM 125509109 794855 5426 SH DFND 1 5426 0 0 CIMAREX ENERGY CO COM 171798101 244357 2045 SH DFND 4 2045 0 0 CIMAREX ENERGY CO COM 171798101 406027 3398 SH DFND 4 3398 0 0 CINCINNATI FINL CORP COM 172062101 243333 3367 SH DFND 4 3367 0 0 CINCINNATI FINL CORP COM 172062101 495844 6861 SH DFND 4 6861 0 0 CINEMARK HOLDINGS INC COM 17243V102 3649714 82312 SH DFND 4 82312 0 0 CINEMARK HOLDINGS INC COM 17243V102 2961380 66788 SH DFND 4 66788 0 0 CINTAS CORP COM 172908105 461238 3645 SH DFND 4 3645 0 0 CINTAS CORP COM 172908105 235997 1865 SH DFND 4 1865 0 0 CINTAS CORP COM 172908105 482497 3813 SH DFND 4 3813 0 0 CINTAS CORP COM 172908105 3823533 30216 SH DFND 4 30216 0 0 CINTAS CORP COM 172908105 2769201 21884 SH DFND 4 21884 0 0 CINTAS CORP COM 172908105 367346 2903 SH DFND 1 2903 0 0 CINTAS CORP COM 172908105 461238 3645 SH DFND 1 3645 0 0 CISCO SYS INC COM 17275R102 6794645 201025 SH DFND 4 201025 0 0 CISCO SYS INC COM 17275R102 4479007 132515 SH DFND 3,4 132515 0 0 CISCO SYS INC COM 17275R102 3638300 107642 SH DFND 4 107642 0 0 CISCO SYS INC COM 17275R102 4588113 135743 SH DFND 3,4 135743 0 0 CISCO SYS INC COM 17275R102 7712349 228176 SH DFND 4 228176 0 0 CISCO SYS INC COM 17275R102 5320120 157400 SH DFND 4 157400 0 0 CISCO SYS INC COM 17275R102 1487200 44000 SH DFND 4 44000 0 0 CISCO SYS INC COM 17275R102 454238 13439 SH DFND 4 13439 0 0 CISCO SYS INC COM 17275R102 4132658 122268 SH DFND 1 122268 0 0 CISCO SYS INC COM 17275R102 873798 25852 SH DFND 1 25852 0 0 CISCO SYS INC COM 17275R102 6794645 201025 SH DFND 1 201025 0 0 CISCO SYS INC COM 17275R102 340670 10079 SH DFND 1 10079 0 0 CISCO SYS INC COM 17275R102 678163 20064 SH DFND 1 20064 0 0 CISCO SYS INC COM 17275R102 2835583 83893 SH DFND 1 83893 0 0 CIT GROUP INC COM NEW 125581801 186144 4336 SH DFND 4 4336 0 0 CIT GROUP INC COM NEW 125581801 343182 7994 SH DFND 4 7994 0 0 CITIGROUP INC COM NEW 172967424 4556489 76170 SH DFND 4 76170 0 0 CITIGROUP INC COM NEW 172967424 3757354 62811 SH DFND 4 62811 0 0 CITIGROUP INC COM NEW 172967424 6462056 108025 SH DFND 4 108025 0 0 CITIGROUP INC COM NEW 172967424 8188939 136893 SH DFND 4 136893 0 0 CITIGROUP INC COM NEW 172967424 7128690 119169 SH DFND 4 119169 0 0 CITIGROUP INC COM NEW 172967424 4774832 79820 SH DFND 4 79820 0 0 CITIGROUP INC COM NEW 172967424 3127390 52280 SH DFND 1 52280 0 0 CITIGROUP INC COM NEW 172967424 1504652 25153 SH DFND 1 25153 0 0 CITIGROUP INC COM NEW 172967424 4556489 76170 SH DFND 1 76170 0 0 CITIGROUP INC COM NEW 172967424 522887 8741 SH DFND 1 8741 0 0 CITIGROUP INC COM NEW 172967424 2012165 33637 SH DFND 1 33637 0 0 CITIZENS FINL GROUP INC COM 174610105 393317 11384 SH DFND 4 11384 0 0 CITIZENS FINL GROUP INC COM 174610105 738541 21376 SH DFND 4 21376 0 0 CITIZENS FINL GROUP INC COM 174610105 2694900 78000 SH DFND 4 78000 0 0 CITIZENS FINL GROUP INC COM 174610105 218218 6316 SH DFND 1 6316 0 0 CITIZENS FINL GROUP INC COM 174610105 598682 17328 SH DFND 1 17328 0 0 CITRIX SYS INC COM 177376100 936053 11225 SH DFND 4 11225 0 0 CITRIX SYS INC COM 177376100 277022 3322 SH DFND 4 3322 0 0 CITRIX SYS INC COM 177376100 479659 5752 SH DFND 4 5752 0 0 CITRIX SYS INC COM 177376100 96943293 1162529 SH DFND 2 1162529 0 0 CITRIX SYS INC COM 177376100 212478 2548 SH DFND 1 2548 0 0 CITRIX SYS INC COM 177376100 936053 11225 SH DFND 1 11225 0 0 CITRIX SYS INC COM 177376100 90311 1083 SH DFND 1 1083 0 0 CLOROX CO DEL COM 189054109 376311 2791 SH DFND 4 2791 0 0 CLOROX CO DEL COM 189054109 688981 5110 SH DFND 4 5110 0 0 CLOROX CO DEL COM 189054109 3725623 27632 SH DFND 4 27632 0 0 CLOROX CO DEL COM 189054109 2800149 20768 SH DFND 4 20768 0 0 CME GROUP INC COM 12572Q105 874962 7365 SH DFND 4 7365 0 0 CME GROUP INC COM 12572Q105 1724620 14517 SH DFND 4 14517 0 0 CME GROUP INC COM 12572Q105 2971188 25010 SH DFND 4 25010 0 0 CME GROUP INC COM 12572Q105 91067566 766562 SH DFND 2 766562 0 0 CME GROUP INC COM 12572Q105 1009919 8501 SH DFND 1 8501 0 0 CMS ENERGY CORP COM 125896100 268216 5995 SH DFND 4 5995 0 0 CMS ENERGY CORP COM 125896100 443015 9902 SH DFND 4 9902 0 0 CMS ENERGY CORP COM 125896100 475363 10625 SH DFND 1 10625 0 0 CNH INDL N V SHS N20944109 198211 21926 SH DFND 4 21926 0 0 CNH INDL N V COM N20944109 457234 50579 SH DFND 4 50579 0 0 COACH INC COM 189754104 247484 5988 SH DFND 4 5988 0 0 COACH INC COM 189754104 3445393 83363 SH DFND 4 83363 0 0 COACH INC COM 189754104 3155008 76337 SH DFND 4 76337 0 0 COACH INC COM 189754104 9510818 230119 SH DFND 4 230119 0 0 COCA COLA CO COM 191216100 3732853 87956 SH DFND 4 87956 0 0 COCA COLA CO COM 191216100 8321126 196068 SH DFND 4 196068 0 0 COCA COLA CO COM 191216100 2206880 52000 SH DFND 4 52000 0 0 COCA COLA CO COM 191216100 1287714 30342 SH DFND 1 30342 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 163719 4671 SH DFND 4 4671 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 65789 1877 SH DFND 4 1877 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 274534 7284 SH DFND 4 7284 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 796339 18498 SH DFND 2 18498 0 0 COGNEX CORP COM 192422103 2215441 26390 SH DFND 4 26390 0 0 COGNEX CORP COM 192422103 4457745 53100 SH DFND 4 53100 0 0 COGNEX CORP COM 192422103 2971830 35400 SH DFND 4 35400 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3987602 66996 SH DFND 3,4 66996 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 746916 12549 SH DFND 4 12549 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4091167 68736 SH DFND 3,4 68736 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1941364 32617 SH DFND 4 32617 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 80817327 1357818 SH DFND 2 1357818 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 483183 8118 SH DFND 1 8118 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 785247 13193 SH DFND 1 13193 0 0 COHERENT INC COM 192479103 508548 2473 SH DFND 1 2473 0 0 COLGATE PALMOLIVE CO COM 194162103 7913083 108117 SH DFND 3,4 108117 0 0 COLGATE PALMOLIVE CO COM 194162103 1305197 17833 SH DFND 4 17833 0 0 COLGATE PALMOLIVE CO COM 194162103 8219310 112301 SH DFND 3,4 112301 0 0 COLGATE PALMOLIVE CO COM 194162103 2850311 38944 SH DFND 4 38944 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 145457 11267 SH DFND 4 11267 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 354237 27439 SH DFND 4 27439 0 0 COLONY STARWOOD HOMES COM 19625X102 4701566 138485 SH DFND 4 138485 0 0 COLONY STARWOOD HOMES COM 19625X102 2722077 80179 SH DFND 4 80179 0 0 COMCAST CORP NEW CL A 20030N101 795705 21168 SH DFND 4 21168 0 0 COMCAST CORP NEW CL A 20030N101 3889888 103482 SH DFND 4 103482 0 0 COMCAST CORP NEW CL A 20030N101 24782974 659297 SH DFND 4 659297 0 0 COMCAST CORP NEW CL A 20030N101 8433429 224353 SH DFND 4 224353 0 0 COMCAST CORP NEW CL A 20030N101 27338981 727294 SH DFND 4 727294 0 0 COMCAST CORP NEW CL A 20030N101 6623358 176200 SH DFND 4 176200 0 0 COMCAST CORP NEW CL A 20030N101 3880416 103230 SH DFND 4 103230 0 0 COMCAST CORP NEW CL A 20030N101 2998554 79770 SH DFND 4 79770 0 0 COMCAST CORP NEW CL A 20030N101 733381 19510 SH DFND 1 19510 0 0 COMCAST CORP NEW COM 20030N101 795705 21168 SH DFND 1 21168 0 0 COMCAST CORP NEW CL A 20030N101 423827 11275 SH DFND 1 11275 0 0 COMCAST CORP NEW CL A 20030N101 313764 8347 SH 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INC COM 25960P109 2077440 54100 SH DFND 4 54100 0 0 DOUGLAS EMMETT INC COM 25960P109 5184499 135013 SH DFND 4 135013 0 0 DOUGLAS EMMETT INC COM 25960P109 2077440 54100 SH DFND 1 54100 0 0 DOVER CORP COM 260003108 270217 3363 SH DFND 4 3363 0 0 DOVER CORP COM 260003108 464021 5775 SH DFND 4 5775 0 0 DOW CHEM CO COM 260543103 380605 5990 SH DFND 4 5990 0 0 DOW CHEM CO COM 260543103 1540337 24242 SH DFND 4 24242 0 0 DOW CHEM CO COM 260543103 3319012 52235 SH DFND 4 52235 0 0 DOW CHEM CO COM 260543103 213240 3356 SH DFND 1 3356 0 0 DOW CHEM CO COM 260543103 380605 5990 SH DFND 1 5990 0 0 DOW CHEM CO COM 260543103 457234 7196 SH DFND 1 7196 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 404410 4130 SH DFND 4 4130 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 801671 8187 SH DFND 4 8187 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 3678071 37562 SH DFND 4 37562 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 3865784 39479 SH DFND 4 39479 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2753608 28121 SH DFND 4 28121 0 0 DTE ENERGY CO COM 233331107 607555 5950 SH DFND 4 5950 0 0 DTE ENERGY CO COM 233331107 395268 3871 SH DFND 4 3871 0 0 DTE ENERGY CO COM 233331107 688119 6739 SH DFND 4 6739 0 0 DTE ENERGY CO COM 233331107 607555 5950 SH DFND 1 5950 0 0 DTE ENERGY CO COM 233331107 114465 1121 SH DFND 1 1121 0 0 DTE ENERGY CO COM 233331107 265180 2597 SH DFND 1 2597 0 0 DTE ENERGY CO COM 233331107 609801 5972 SH DFND 1 5972 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 2203613 27432 SH DFND 4 27432 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1519603 18917 SH DFND 4 18917 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 3178417 39567 SH DFND 4 39567 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 2661413 33131 SH DFND 4 33131 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1436059 17877 SH DFND 1 17877 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 473786 5898 SH DFND 1 5898 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 2203613 27432 SH DFND 1 27432 0 0 DU PONT E I DE NEMOURS & CO COM 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6228303 83996 SH DFND 4 83996 0 0 EATON CORP PLC SHS G29183103 477229 6436 SH DFND 1 6436 0 0 EATON CORP PLC SHS G29183103 812017 10951 SH DFND 1 10951 0 0 EATON CORP PLC SHS G29183103 355623 4796 SH DFND 1 4796 0 0 EATON VANCE CORP COM NON VTG 278265103 111231 2474 SH DFND 4 2474 0 0 EATON VANCE CORP COM NON VTG 278265103 229431 5103 SH DFND 4 5103 0 0 EBAY INC COM 278642103 7000856 208545 SH DFND 4 208545 0 0 EBAY INC COM 278642103 5271497 157030 SH DFND 3,4 157030 0 0 EBAY INC COM 278642103 773117 23030 SH DFND 4 23030 0 0 EBAY INC COM 278642103 5463518 162750 SH DFND 3,4 162750 0 0 EBAY INC COM 278642103 1871259 55742 SH DFND 4 55742 0 0 EBAY INC COM 278642103 1262232 37600 SH DFND 4 37600 0 0 EBAY INC COM 278642103 5022945 149626 SH DFND 1 149626 0 0 EBAY INC COM 278642103 7000856 208545 SH DFND 1 208545 0 0 EBAY INC COM 278642103 673213 20054 SH DFND 1 20054 0 0 EBAY INC COM 278642103 3033956 90377 SH DFND 1 90377 0 0 ECOLAB INC COM 278865100 728727 5814 SH DFND 4 5814 0 0 ECOLAB INC COM 278865100 1767670 14103 SH DFND 4 14103 0 0 EDGEWELL PERS CARE CO COM 28035Q102 93619 1280 SH DFND 4 1280 0 0 EDGEWELL PERS CARE CO COM 28035Q102 205523 2810 SH DFND 4 2810 0 0 EDISON INTL COM 281020107 541189 6798 SH DFND 4 6798 0 0 EDISON INTL COM 281020107 567779 7132 SH DFND 4 7132 0 0 EDISON INTL COM 281020107 1431865 17986 SH DFND 4 17986 0 0 EDISON INTL COM 281020107 66154795 830986 SH DFND 2 830986 0 0 EDISON INTL COM 281020107 541189 6798 SH DFND 1 6798 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 3104110 75988 SH DFND 4 75988 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 407605 4333 SH DFND 4 4333 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 770433 8190 SH DFND 4 8190 0 0 ELBIT SYS LTD ORD M3760D101 1559311 3761 SH DFND 4 3761 0 0 ELBIT SYS LTD ORD M3760D101 208958 504 SH DFND 4 504 0 0 ELDORADO GOLD CORP NEW COM 284902103 776931 170754 SH DFND 4 170754 0 0 ELDORADO GOLD CORP NEW COM 284902103 63240 13899 SH DFND 4 13899 0 0 ELDORADO GOLD CORP NEW COM 284902103 90704 19935 SH DFND 4 19935 0 0 ELECTRONIC ARTS INC COM 285512109 3157639 35273 SH DFND 4 35273 0 0 ELECTRONIC ARTS INC COM 285512109 560574 6262 SH DFND 4 6262 0 0 ELECTRONIC ARTS INC COM 285512109 1502056 16779 SH DFND 4 16779 0 0 ELECTRONIC ARTS INC COM 285512109 3681779 41128 SH DFND 4 41128 0 0 ELECTRONIC ARTS INC COM 285512109 2844229 31772 SH DFND 4 31772 0 0 ELECTRONIC ARTS INC COM 285512109 2164236 24176 SH DFND 1 24176 0 0 ELECTRONIC ARTS INC COM 285512109 271604 3034 SH DFND 1 3034 0 0 ELECTRONIC ARTS INC COM 285512109 3157639 35273 SH DFND 1 35273 0 0 ELECTRONIC ARTS INC COM 285512109 643112 7184 SH DFND 1 7184 0 0 ELECTRONIC ARTS INC COM 285512109 338475 3781 SH DFND 1 3781 0 0 ELECTRONIC ARTS INC COM 285512109 1714039 19147 SH DFND 1 19147 0 0 EMERSON ELEC CO COM 291011104 838998 14016 SH DFND 4 14016 0 0 EMERSON ELEC CO COM 291011104 2005430 33502 SH DFND 4 33502 0 0 EMPIRE ST RLTY TR INC CL A 292104106 3009312 145800 SH DFND 4 145800 0 0 EMPIRE ST RLTY TR INC CL A 292104106 3991776 193400 SH DFND 4 193400 0 0 EMPIRE ST RLTY TR INC CL A 292104106 5136718 248872 SH DFND 4 248872 0 0 EMPIRE ST RLTY TR INC CL A 292104106 3009312 145800 SH DFND 1 145800 0 0 ENBRIDGE INC COM 29250N105 1944780 34909 SH DFND 4 34909 0 0 ENBRIDGE INC COM 29250N105 1119722 26762 SH DFND 4 26762 0 0 ENBRIDGE INC COM 29250N105 2676141 48037 SH DFND 4 48037 0 0 ENCANA CORP COM 292505104 329003 21117 SH DFND 4 21117 0 0 ENCANA CORP COM 292505104 1112615 71413 SH DFND 4 71413 0 0 ENCANA CORP COM 292505104 5442748 349342 SH DFND 4 349342 0 0 ENCANA CORP COM 292505104 3481476 223458 SH DFND 4 223458 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 1032911 187802 SH DFND 2 187802 0 0 ENERGEN CORP COM 29265N108 3926648 72128 SH DFND 4 72128 0 0 ENERGEN CORP COM 29265N108 2627928 48272 SH DFND 4 48272 0 0 ENERGEN CORP COM 29265N108 303830 5581 SH DFND 1 5581 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 874654 23950 SH DFND 4 23950 0 0 ENERPLUS CORP COM 292766102 1880676 175600 SH DFND 4 175600 0 0 ENTERGY CORP NEW COM 29364G103 292446 3850 SH DFND 4 3850 0 0 ENTERGY CORP NEW COM 29364G103 548203 7217 SH DFND 4 7217 0 0 ENVISION HEALTHCARE CORP COM 29414D100 155385 2534 SH DFND 4 2534 0 0 ENVISION HEALTHCARE CORP COM 29414D100 196531 3205 SH DFND 4 3205 0 0 EOG RES INC COM 26875P101 1213912 12444 SH DFND 4 12444 0 0 EOG RES INC COM 26875P101 2579124 26439 SH DFND 4 26439 0 0 EOG RES INC COM 26875P101 3199640 32800 SH DFND 4 32800 0 0 EOG RES INC COM 26875P101 763036 7822 SH DFND 1 7822 0 0 EPAM SYS INC COM 29414B104 197409 2614 SH DFND 1 2614 0 0 EPR PPTYS COM SH BEN INT 26884U109 3935524 53450 SH DFND 4 53450 0 0 EPR PPTYS COM SH BEN INT 26884U109 4762904 64687 SH DFND 4 64687 0 0 EQT CORP COM 26884L109 225520 3691 SH DFND 4 3691 0 0 EQT CORP COM 26884L109 408698 6689 SH DFND 4 6689 0 0 EQT CORP COM 26884L109 376682 6165 SH DFND 1 6165 0 0 EQUIFAX INC COM 294429105 350054 2560 SH DFND 4 2560 0 0 EQUIFAX INC COM 294429105 726500 5313 SH DFND 4 5313 0 0 EQUIFAX INC COM 294429105 3694441 27018 SH DFND 4 27018 0 0 EQUIFAX INC COM 294429105 2896427 21182 SH DFND 4 21182 0 0 EQUIFAX INC COM 294429105 317237 2320 SH DFND 1 2320 0 0 EQUIFAX INC COM 294429105 229450 1678 SH DFND 1 1678 0 0 EQUINIX INC COM PAR $0.001 29444U700 761103 1901 SH DFND 4 1901 0 0 EQUINIX INC COM PAR $0.001 29444U700 595751 1488 SH DFND 4 1488 0 0 EQUINIX INC COM PAR $0.001 29444U700 7968964 19904 SH DFND 4 19904 0 0 EQUINIX INC COM PAR $0.001 29444U700 7414852 18520 SH DFND 4 18520 0 0 EQUINIX INC COM PAR $0.001 29444U700 1555437 3885 SH DFND 4 3885 0 0 EQUINIX INC COM PAR $0.001 29444U700 2756948 6886 SH DFND 4 6886 0 0 EQUINIX INC COM PAR $0.001 29444U700 761103 1901 SH DFND 1 1901 0 0 EQUINIX INC COM PAR $0.001 29444U700 379951 949 SH DFND 1 949 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1602848 20800 SH DFND 4 20800 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1602848 20800 SH DFND 1 20800 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 709308 11400 SH DFND 4 11400 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 7914384 127200 SH DFND 4 127200 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 487369 7833 SH DFND 4 7833 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3837605 61678 SH DFND 4 61678 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 884955 14223 SH DFND 4 14223 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 5098742 81947 SH DFND 4 81947 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 535092 8600 SH DFND 1 8600 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 709308 11400 SH DFND 1 11400 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 80886 1300 SH DFND 1 1300 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 352165 5660 SH DFND 1 5660 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 7914384 127200 SH DFND 1 127200 0 0 ESSEX PPTY TR INC COM 297178105 486213 2100 SH DFND 4 2100 0 0 ESSEX PPTY TR INC COM 297178105 326457 1410 SH DFND 4 1410 0 0 ESSEX PPTY TR INC COM 297178105 12985360 56085 SH DFND 4 56085 0 0 ESSEX PPTY TR INC COM 297178105 563312 2433 SH DFND 4 2433 0 0 ESSEX PPTY TR INC COM 297178105 5082084 21950 SH DFND 4 21950 0 0 ESSEX PPTY TR INC COM 297178105 6840785 29546 SH DFND 4 29546 0 0 ESSEX PPTY TR INC COM 297178105 486213 2100 SH DFND 1 2100 0 0 ESSEX PPTY TR INC COM 297178105 231530 1000 SH DFND 1 1000 0 0 ESSEX PPTY TR INC COM 297178105 370448 1600 SH DFND 1 1600 0 0 EVEREST RE GROUP LTD COM G3223R108 4007737 17141 SH DFND 4 17141 0 0 EVEREST RE GROUP LTD COM G3223R108 138883 594 SH DFND 4 594 0 0 EVEREST RE GROUP LTD COM G3223R108 317046 1356 SH DFND 4 1356 0 0 EVEREST RE GROUP LTD COM G3223R108 2060100 8811 SH DFND 1 8811 0 0 EVEREST RE GROUP LTD COM G3223R108 4007737 17141 SH DFND 1 17141 0 0 EVEREST RE GROUP LTD COM G3223R108 515317 2204 SH DFND 1 2204 0 0 EVEREST RE GROUP LTD COM G3223R108 1447518 6191 SH DFND 1 6191 0 0 EVERSOURCE ENERGY COM 30040W108 402114 6841 SH DFND 4 6841 0 0 EVERSOURCE ENERGY COM 30040W108 1153793 19629 SH DFND 4 19629 0 0 EVERSOURCE ENERGY COM 30040W108 28573252 486105 SH DFND 2 486105 0 0 EXELON CORP COM 30161N101 721831 20062 SH DFND 4 20062 0 0 EXELON CORP COM 30161N101 1842464 51208 SH DFND 4 51208 0 0 EXELON CORP COM 30161N101 208432 5793 SH DFND 1 5793 0 0 EXELON CORP COM 30161N101 248262 6900 SH DFND 1 6900 0 0 EXPEDIA INC DEL COM NEW 30212P303 337505 2675 SH DFND 4 2675 0 0 EXPEDIA INC DEL COM NEW 30212P303 597415 4735 SH DFND 4 4735 0 0 EXPEDITORS INTL WASH INC COM 302130109 221949 3929 SH DFND 4 3929 0 0 EXPEDITORS INTL WASH INC COM 302130109 415032 7347 SH DFND 4 7347 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 879701 13347 SH DFND 4 13347 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 2090863 31723 SH DFND 4 31723 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2799064 175600 SH DFND 4 175600 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2799064 175600 SH DFND 1 175600 0 0 EXTRA SPACE STORAGE INC COM 30225T102 199142 2677 SH DFND 4 2677 0 0 EXTRA SPACE STORAGE INC COM 30225T102 6638043 89233 SH DFND 4 89233 0 0 EXTRA SPACE STORAGE INC COM 30225T102 3680073 49470 SH DFND 4 49470 0 0 EXTRA SPACE STORAGE INC COM 30225T102 377678 5077 SH DFND 4 5077 0 0 EXTRA SPACE STORAGE INC COM 30225T102 7219178 97045 SH DFND 4 97045 0 0 EXXON MOBIL CORP COM 30231G102 8392001 102329 SH DFND 4 102329 0 0 EXXON MOBIL CORP COM 30231G102 7340961 89513 SH DFND 4 89513 0 0 EXXON MOBIL CORP COM 30231G102 15532694 189400 SH DFND 4 189400 0 0 EXXON MOBIL CORP COM 30231G102 5090443 62071 SH DFND 4 62071 0 0 EXXON MOBIL CORP COM 30231G102 3444420 42000 SH DFND 4 42000 0 0 EXXON MOBIL CORP COM 30231G102 5238799 63880 SH DFND 1 63880 0 0 EXXON MOBIL CORP COM 30231G102 528800 6448 SH DFND 1 6448 0 0 EXXON MOBIL CORP COM 30231G102 8392001 102329 SH DFND 1 102329 0 0 EXXON MOBIL CORP COM 30231G102 634429 7736 SH DFND 1 7736 0 0 EXXON MOBIL CORP COM 30231G102 2962119 36119 SH DFND 1 36119 0 0 F M C CORP COM NEW 302491303 200698 2884 SH DFND 4 2884 0 0 F M C CORP COM NEW 302491303 550526 7911 SH DFND 4 7911 0 0 F M C CORP COM NEW 302491303 500074 7186 SH DFND 2 7186 0 0 F5 NETWORKS INC COM 315616102 567571 3981 SH DFND 4 3981 0 0 F5 NETWORKS INC COM 315616102 211431 1483 SH DFND 4 1483 0 0 F5 NETWORKS INC COM 315616102 330477 2318 SH DFND 4 2318 0 0 F5 NETWORKS INC COM 315616102 3165054 22200 SH DFND 4 22200 0 0 F5 NETWORKS INC COM 315616102 1799946 12625 SH DFND 4 12625 0 0 F5 NETWORKS INC COM 315616102 2894171 20300 SH DFND 4 20300 0 0 F5 NETWORKS INC COM 315616102 203875 1430 SH DFND 1 1430 0 0 F5 NETWORKS INC COM 315616102 567571 3981 SH DFND 1 3981 0 0 F5 NETWORKS INC COM 315616102 75847 532 SH DFND 1 532 0 0 F5 NETWORKS INC COM 315616102 272879 1914 SH DFND 1 1914 0 0 FABRINET SHS G3323L100 36851946 876801 SH DFND 2 876801 0 0 FACEBOOK INC CL A 30303M102 8980401 63220 SH DFND 4 63220 0 0 FACEBOOK INC CL A 30303M102 7177787 50530 SH DFND 4 50530 0 0 FACEBOOK INC CL A 30303M102 15905907 111974 SH DFND 4 111974 0 0 FACEBOOK INC CL A 30303M102 15178185 106851 SH DFND 4 106851 0 0 FACEBOOK INC CL A 30303M102 17546726 123525 SH DFND 4 123525 0 0 FACEBOOK INC CL A 30303M102 10357434 72914 SH DFND 4 72914 0 0 FACEBOOK INC CL A 30303M102 3697704 26031 SH DFND 4 26031 0 0 FACEBOOK INC CL A 30303M102 1392090 9800 SH DFND 4 9800 0 0 FACEBOOK INC CL A 30303M102 2779776 19569 SH DFND 4 19569 0 0 FACEBOOK INC CL A 30303M102 851448 5994 SH DFND 4 5994 0 0 FACEBOOK INC CL A 30303M102 101236336 712681 SH DFND 2 712681 0 0 FACEBOOK INC CL A 30303M102 1385414 9753 SH DFND 1 9753 0 0 FACEBOOK INC CL A 30303M102 8980401 63220 SH DFND 1 63220 0 0 FACEBOOK INC CL A 30303M102 3068848 21604 SH DFND 1 21604 0 0 FACEBOOK INC CL A 30303M102 898040 6322 SH DFND 1 6322 0 0 FACEBOOK INC CL A 30303M102 3539034 24914 SH DFND 1 24914 0 0 FACEBOOK INC CL A 30303M102 5775895 40661 SH DFND 1 40661 0 0 FACTSET RESH SYS INC COM 303075105 3363010 20393 SH DFND 4 20393 0 0 FACTSET RESH SYS INC COM 303075105 2672696 16207 SH DFND 4 16207 0 0 FASTENAL CO COM 311900104 320536 6224 SH DFND 4 6224 0 0 FASTENAL CO COM 311900104 597091 11594 SH DFND 4 11594 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 200517 1502 SH DFND 4 1502 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 8450550 63300 SH DFND 4 63300 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 403437 3022 SH DFND 4 3022 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5123463 38378 SH DFND 4 38378 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 7163210 53657 SH DFND 4 53657 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3831450 28700 SH DFND 1 28700 0 0 FEDEX CORP COM 31428X106 1049907 5380 SH DFND 4 5380 0 0 FEDEX CORP COM 31428X106 2381611 12204 SH DFND 4 12204 0 0 FERRARI N V COM N3167Y103 1004529 13509 SH DFND 4 13509 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2006315 195738 SH DFND 4 195738 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 198850 19400 SH DFND 4 19400 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 422433 41213 SH DFND 4 41213 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 208329 5350 SH DFND 4 5350 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 413582 10621 SH DFND 4 10621 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 529951 6656 SH DFND 4 6656 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 992543 12466 SH DFND 4 12466 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 487673 6125 SH DFND 1 6125 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 691898 8690 SH DFND 1 8690 0 0 FIFTH THIRD BANCORP COM 316773100 2200123 86619 SH DFND 4 86619 0 0 FIFTH THIRD BANCORP COM 316773100 438607 17268 SH DFND 4 17268 0 0 FIFTH THIRD BANCORP COM 316773100 805409 31709 SH DFND 4 31709 0 0 FIFTH THIRD BANCORP COM 316773100 2941320 115800 SH DFND 4 115800 0 0 FIFTH THIRD BANCORP COM 316773100 1025474 40373 SH DFND 1 40373 0 0 FIFTH THIRD BANCORP COM 316773100 2200123 86619 SH DFND 1 86619 0 0 FIFTH THIRD BANCORP COM 316773100 186665 7349 SH DFND 1 7349 0 0 FIFTH THIRD BANCORP COM 316773100 786587 30968 SH DFND 1 30968 0 0 FIRST AMERN FINL CORP COM 31847R102 614968 15656 SH DFND 2 15656 0 0 FIRST DATA CORP NEW COM CL A 32008D106 101990 6580 SH DFND 4 6580 0 0 FIRST DATA CORP NEW COM CL A 32008D106 426142 27493 SH DFND 4 27493 0 0 FIRST DATA CORP NEW COM CL A 32008D106 194293 12535 SH DFND 1 12535 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2873537 107906 SH DFND 4 107906 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3118187 117093 SH DFND 4 117093 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 295783 3153 SH DFND 4 3153 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 526837 5616 SH DFND 4 5616 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 3208302 34200 SH DFND 4 34200 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 818211 8722 SH DFND 2 8722 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 222611 2373 SH DFND 1 2373 0 0 FIRSTENERGY CORP COM 337932107 1390852 43710 SH DFND 4 43710 0 0 FIRSTENERGY CORP COM 337932107 290771 9138 SH DFND 4 9138 0 0 FIRSTENERGY CORP COM 337932107 536008 16845 SH DFND 4 16845 0 0 FIRSTENERGY CORP COM 337932107 366757 11526 SH DFND 1 11526 0 0 FIRSTENERGY CORP COM 337932107 1390852 43710 SH DFND 1 43710 0 0 FIRSTENERGY CORP COM 337932107 131480 4132 SH DFND 1 4132 0 0 FISERV INC COM 337738108 563635 4888 SH DFND 4 4888 0 0 FISERV INC COM 337738108 1027412 8910 SH DFND 4 8910 0 0 FISERV INC COM 337738108 351350 3047 SH DFND 1 3047 0 0 FISERV INC COM 337738108 512438 4444 SH DFND 1 4444 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 302406 1997 SH DFND 4 1997 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 554385 3661 SH DFND 4 3661 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 387661 2560 SH DFND 1 2560 0 0 FLEX LTD ORD Y2573F102 1646266 97992 SH DFND 4 97992 0 0 FLEX LTD ORD Y2573F102 198794 11833 SH DFND 4 11833 0 0 FLEX LTD ORD Y2573F102 404594 24083 SH DFND 4 24083 0 0 FLEX LTD ORD Y2573F102 713546 42473 SH DFND 1 42473 0 0 FLEX LTD ORD Y2573F102 1646266 97992 SH DFND 1 97992 0 0 FLEX LTD ORD Y2573F102 201046 11967 SH DFND 1 11967 0 0 FLEX LTD ORD Y2573F102 562094 33458 SH DFND 1 33458 0 0 FLIR SYS INC COM 302445101 107643 2967 SH DFND 4 2967 0 0 FLIR SYS INC COM 302445101 163187 4498 SH DFND 4 4498 0 0 FLOWSERVE CORP COM 34354P105 135867 2806 SH DFND 4 2806 0 0 FLOWSERVE CORP COM 34354P105 268586 5547 SH DFND 4 5547 0 0 FLUOR CORP NEW COM 343412102 1667686 31693 SH DFND 4 31693 0 0 FLUOR CORP NEW COM 343412102 157650 2996 SH DFND 4 2996 0 0 FLUOR CORP NEW COM 343412102 316194 6009 SH DFND 4 6009 0 0 FLUOR CORP NEW COM 343412102 712212 13535 SH DFND 1 13535 0 0 FLUOR CORP NEW COM 343412102 1667686 31693 SH DFND 1 31693 0 0 FLUOR CORP NEW COM 343412102 118763 2257 SH DFND 1 2257 0 0 FLUOR CORP NEW COM 343412102 651067 12373 SH DFND 1 12373 0 0 FOGO DE CHAO INC COM 344177100 1092000 67200 SH DFND 4 67200 0 0 FOOT LOCKER INC COM 344849104 675459 9029 SH DFND 4 9029 0 0 FOOT LOCKER INC COM 344849104 221512 2961 SH DFND 4 2961 0 0 FOOT LOCKER INC COM 344849104 406817 5438 SH DFND 4 5438 0 0 FOOT LOCKER INC COM 344849104 675459 9029 SH DFND 1 9029 0 0 FOOT LOCKER INC COM 344849104 56930 761 SH DFND 1 761 0 0 FOOT LOCKER INC COM 344849104 224654 3003 SH DFND 1 3003 0 0 FORD 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SH DFND 4 1659 0 0 JONES LANG LASALLE INC COM 48020Q107 519023 4657 SH DFND 2 4657 0 0 JPMORGAN CHASE & CO COM 46625H100 4590431 52259 SH DFND 4 52259 0 0 JPMORGAN CHASE & CO COM 46625H100 6794863 77355 SH DFND 4 77355 0 0 JPMORGAN CHASE & CO COM 46625H100 33480919 381158 SH DFND 4 381158 0 0 JPMORGAN CHASE & CO COM 46625H100 14542176 165553 SH DFND 4 165553 0 0 JPMORGAN CHASE & CO COM 46625H100 36938301 420518 SH DFND 4 420518 0 0 JPMORGAN CHASE & CO COM 46625H100 7880566 89715 SH DFND 4 89715 0 0 JPMORGAN CHASE & CO COM 46625H100 2432290 27690 SH DFND 4 27690 0 0 JPMORGAN CHASE & CO COM 46625H100 4075776 46400 SH DFND 4 46400 0 0 JPMORGAN CHASE & CO COM 46625H100 716599 8158 SH DFND 4 8158 0 0 JPMORGAN CHASE & CO COM 46625H100 4590431 52259 SH DFND 1 52259 0 0 JPMORGAN CHASE & CO COM 46625H100 399672 4550 SH DFND 1 4550 0 0 JPMORGAN CHASE & CO COM 46625H100 1796328 20450 SH DFND 1 20450 0 0 JPMORGAN CHASE & CO COM 46625H100 3269229 37218 SH DFND 1 37218 0 0 JUNIPER NETWORKS INC COM 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324969 8163 SH DFND 4 8163 0 0 KRAFT HEINZ CO COM 500754106 1195968 13170 SH DFND 4 13170 0 0 KRAFT HEINZ CO COM 500754106 2600889 28641 SH DFND 4 28641 0 0 KROGER CO COM 501044101 557833 18916 SH DFND 4 18916 0 0 KROGER CO COM 501044101 1058514 35894 SH DFND 4 35894 0 0 KROGER CO COM 501044101 5295755 179578 SH DFND 4 179578 0 0 L BRANDS INC COM 501797104 249960 5307 SH DFND 4 5307 0 0 L BRANDS INC COM 501797104 1490244 31640 SH DFND 4 31640 0 0 L BRANDS INC COM 501797104 431201 9155 SH DFND 4 9155 0 0 L BRANDS INC COM 501797104 1644167 34908 SH DFND 4 34908 0 0 L BRANDS INC COM 501797104 5833429 123852 SH DFND 4 123852 0 0 L3 TECHNOLOGIES INC COM 502413107 5456223 33010 SH DFND 4 33010 0 0 L3 TECHNOLOGIES INC COM 502413107 277357 1678 SH DFND 4 1678 0 0 L3 TECHNOLOGIES INC COM 502413107 505126 3056 SH DFND 4 3056 0 0 L3 TECHNOLOGIES INC COM 502413107 3997704 24186 SH DFND 1 24186 0 0 L3 TECHNOLOGIES INC COM 502413107 5456223 33010 SH DFND 1 33010 0 0 L3 TECHNOLOGIES INC COM 502413107 557854 3375 SH DFND 1 3375 0 0 L3 TECHNOLOGIES INC COM 502413107 2307614 13961 SH DFND 1 13961 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 314773 2194 SH DFND 4 2194 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 550781 3839 SH DFND 4 3839 0 0 LAM RESEARCH CORP COM 512807108 834597 6502 SH DFND 4 6502 0 0 LAM RESEARCH CORP COM 512807108 439761 3426 SH DFND 4 3426 0 0 LAM RESEARCH CORP COM 512807108 842812 6566 SH DFND 4 6566 0 0 LAM RESEARCH CORP COM 512807108 7114353 55425 SH DFND 4 55425 0 0 LAM RESEARCH CORP CALL 512807108 942676 7344 SH DFND 1 7344 0 0 LAM RESEARCH CORP CALL 512807108 834597 6502 SH DFND 1 6502 0 0 LAM RESEARCH CORP COM 512807108 158396 1234 SH DFND 1 1234 0 0 LAM RESEARCH CORP COM 512807108 779659 6074 SH DFND 1 6074 0 0 LAS VEGAS SANDS CORP COM 517834107 6068653 106337 SH DFND 4 106337 0 0 LAS VEGAS SANDS CORP COM 517834107 537999 9427 SH DFND 4 9427 0 0 LAS VEGAS SANDS CORP COM 517834107 1025434 17968 SH DFND 4 17968 0 0 LAS VEGAS SANDS CORP COM 517834107 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DFND 1 2838 0 0 LEAR CORP COM NEW 521865204 1685368 11904 SH DFND 1 11904 0 0 LEGG MASON INC COM 524901105 1094133 30300 SH DFND 4 30300 0 0 LEGGETT & PLATT INC COM 524660107 147287 2927 SH DFND 4 2927 0 0 LEGGETT & PLATT INC COM 524660107 201733 4009 SH DFND 4 4009 0 0 LEGGETT & PLATT INC COM 524660107 3687953 73290 SH DFND 4 73290 0 0 LEGGETT & PLATT INC COM 524660107 2969383 59010 SH DFND 4 59010 0 0 LEIDOS HLDGS INC COM 525327102 296510 5798 SH DFND 1 5798 0 0 LEIDOS HLDGS INC COM 525327102 256365 5013 SH DFND 1 5013 0 0 LENDINGCLUB CORP COM 52603A109 858636 156400 SH DFND 4 156400 0 0 LENNAR CORP COM 526057104 198873 3885 SH DFND 4 3885 0 0 LENNAR CORP CL A 526057104 384130 7504 SH DFND 4 7504 0 0 LENNAR CORP CL A 526057104 575273 11238 SH DFND 2 11238 0 0 LENNOX INTL INC COM 526107107 3672402 21951 SH DFND 4 21951 0 0 LENNOX INTL INC COM 526107107 2684998 16049 SH DFND 4 16049 0 0 LEUCADIA NATL CORP COM 527288104 182858 7033 SH DFND 4 7033 0 0 LEUCADIA NATL CORP COM 527288104 315042 12117 SH DFND 4 12117 0 0 LEUCADIA NATL CORP COM 527288104 1281800 49300 SH DFND 4 49300 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 687556 12016 SH DFND 4 12016 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 374333 6542 SH DFND 4 6542 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 692476 12102 SH DFND 4 12102 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 687556 12016 SH DFND 1 12016 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 74958 1310 SH DFND 1 1310 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 311963 5452 SH DFND 1 5452 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 538497 9411 SH DFND 1 9411 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 200448 2320 SH DFND 4 2320 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 303696 3515 SH DFND 4 3515 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 56632 2458 SH DFND 4 2458 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 220385 6144 SH DFND 4 6144 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 470202 13419 SH DFND 4 13419 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 55780 2421 SH DFND 4 2421 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 467888 13044 SH DFND 4 13044 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1304749 37236 SH DFND 4 37236 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 5703075 162759 SH DFND 4 162759 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 203988373 5821586 SH DFND 2 5821586 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 26427940 736770 SH DFND 2 736770 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 187948 9388 SH DFND 4 9388 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 439239 21940 SH DFND 4 21940 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 85624 2200 SH DFND 4 2200 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 167568 4321 SH DFND 4 4321 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 115826 2976 SH DFND 4 2976 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 261183 6735 SH DFND 4 6735 0 0 LIBERTY PPTY TR SH BEN INT 531172104 121548 3153 SH 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2390 0 0 LULULEMON ATHLETICA INC COM 550021109 232844 4489 SH DFND 4 4489 0 0 LUMENTUM HLDGS INC COM 55024U109 53 1 SH DFND 1 1 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 1166995 18657 SH DFND 2 18657 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5224913 57297 SH DFND 4 57297 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 683287 7493 SH DFND 4 7493 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1307938 14343 SH DFND 4 14343 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5224913 57297 SH DFND 1 57297 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 522428 5729 SH DFND 1 5729 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2198773 24112 SH DFND 1 24112 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3157636 34627 SH DFND 1 34627 0 0 M & T BK CORP COM 55261F104 477806 3088 SH DFND 4 3088 0 0 M & T BK CORP COM 55261F104 910586 5885 SH DFND 4 5885 0 0 M & T BK CORP COM 55261F104 5507460 35594 SH DFND 4 35594 0 0 MACERICH CO COM 554382101 2163840 33600 SH DFND 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G5785G107 171104 3839 SH DFND 4 3839 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 357585 8023 SH DFND 1 8023 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 509524 11432 SH DFND 1 11432 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 182915 4104 SH DFND 1 4104 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 148730 3337 SH DFND 1 3337 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 400796 18633 SH DFND 2 18633 0 0 MANPOWERGROUP INC COM 56418H100 5685147 55427 SH DFND 4 55427 0 0 MANPOWERGROUP INC COM 56418H100 159907 1559 SH DFND 4 1559 0 0 MANPOWERGROUP INC COM 56418H100 243193 2371 SH DFND 4 2371 0 0 MANPOWERGROUP INC COM 56418H100 3519895 34317 SH DFND 1 34317 0 0 MANPOWERGROUP INC COM 56418H100 5685147 55427 SH DFND 1 55427 0 0 MANPOWERGROUP INC COM 56418H100 550083 5363 SH DFND 1 5363 0 0 MANPOWERGROUP INC COM 56418H100 2463424 24017 SH DFND 1 24017 0 0 MANULIFE FINL CORP COM 56501R106 1713530 72638 SH DFND 4 72638 0 0 MANULIFE FINL CORP CM 56501R106 1015384 43043 SH DFND 4 43043 0 0 MANULIFE FINL CORP COM 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1489966 18502 SH DFND 4 18502 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 2942647 36541 SH DFND 4 36541 0 0 RALPH LAUREN CORP CL A 751212101 102270 1253 SH DFND 4 1253 0 0 RALPH LAUREN CORP CL A 751212101 156384 1916 SH DFND 4 1916 0 0 RANGE RES CORP COM 75281A109 106477 3659 SH DFND 4 3659 0 0 RANGE RES CORP COM 75281A109 171894 5907 SH DFND 4 5907 0 0 RANGE RES CORP COM 75281A109 301971 10377 SH DFND 2 10377 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 967587 12688 SH DFND 4 12688 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 209029 2741 SH DFND 4 2741 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 434911 5703 SH DFND 4 5703 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 94546157 1239787 SH DFND 2 1239787 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 967587 12688 SH DFND 1 12688 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 67185 881 SH DFND 1 881 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 427895 5611 SH DFND 1 5611 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 513916 6739 SH DFND 1 6739 0 0 RAYTHEON CO COM NEW 755111507 6099390 39996 SH DFND 4 39996 0 0 RAYTHEON CO COM NEW 755111507 946263 6205 SH DFND 4 6205 0 0 RAYTHEON CO COM NEW 755111507 2151165 14106 SH DFND 4 14106 0 0 RAYTHEON CO COM NEW 755111507 6099390 39996 SH DFND 1 39996 0 0 RAYTHEON CO COM NEW 755111507 596580 3912 SH DFND 1 3912 0 0 RAYTHEON CO COM NEW 755111507 2666463 17485 SH DFND 1 17485 0 0 RAYTHEON CO COM NEW 755111507 3875787 25415 SH DFND 1 25415 0 0 REALTY INCOME CORP COM 756109104 460226 7731 SH DFND 4 7731 0 0 REALTY INCOME CORP COM 756109104 321522 5401 SH DFND 4 5401 0 0 REALTY INCOME CORP COM 756109104 633518 10642 SH DFND 4 10642 0 0 REALTY INCOME CORP COM 756109104 460226 7731 SH DFND 1 7731 0 0 REALTY INCOME CORP COM 756109104 333368 5600 SH DFND 1 5600 0 0 RED HAT INC COM 756577102 340897 3941 SH DFND 4 3941 0 0 RED HAT INC COM 756577102 566316 6547 SH DFND 4 6547 0 0 RED HAT INC COM 756577102 3775898 43652 SH DFND 4 43652 0 0 RED HAT INC COM 756577102 3066252 35448 SH DFND 4 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AMER INC COM NEW 759351604 835147 6577 SH DFND 1 6577 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 271483 2138 SH DFND 1 2138 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 410780 3235 SH DFND 1 3235 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 336243 2648 SH DFND 1 2648 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 64948 449 SH DFND 4 449 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 200196 1384 SH DFND 4 1384 0 0 REPUBLIC SVCS INC COM 760759100 599333 9542 SH DFND 4 9542 0 0 REPUBLIC SVCS INC COM 760759100 327114 5208 SH DFND 4 5208 0 0 REPUBLIC SVCS INC COM 760759100 631931 10061 SH DFND 4 10061 0 0 REPUBLIC SVCS INC COM 760759100 3614401 57545 SH DFND 4 57545 0 0 REPUBLIC SVCS INC COM 760759100 2729409 43455 SH DFND 4 43455 0 0 REPUBLIC SVCS INC COM 760759100 599333 9542 SH DFND 1 9542 0 0 REPUBLIC SVCS INC COM 760759100 1228815 19564 SH DFND 1 19564 0 0 RESMED INC COM 761152107 217349 3020 SH DFND 4 3020 0 0 RESMED INC COM 761152107 392380 5452 SH DFND 4 5452 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 351658 4747 SH DFND 4 4747 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 785767 10607 SH DFND 4 10607 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 107745 1933 SH DFND 1 1933 0 0 RETAIL PPTYS AMER INC CL A 76131V202 3119046 216300 SH DFND 4 216300 0 0 RETAIL PPTYS AMER INC CL A 76131V202 5786039 401251 SH DFND 4 401251 0 0 RETAIL PPTYS AMER INC CL A 76131V202 4605892 319410 SH DFND 4 319410 0 0 RETAIL PPTYS AMER INC COM 76131V202 3119046 216300 SH DFND 1 216300 0 0 REXFORD INDL RLTY INC COM 76169C100 4017568 178400 SH DFND 4 178400 0 0 REXFORD INDL RLTY INC COM 76169C100 1915957 85078 SH DFND 4 85078 0 0 REXFORD INDL RLTY INC COM 76169C100 5202097 230999 SH DFND 4 230999 0 0 REXFORD INDL RLTY INC COM 76169C100 4017568 178400 SH DFND 1 178400 0 0 REYNOLDS AMERICAN INC COM 761713106 1778613 28223 SH DFND 4 28223 0 0 REYNOLDS AMERICAN INC COM 761713106 1163790 18467 SH DFND 4 18467 0 0 REYNOLDS AMERICAN INC COM 761713106 2790337 44277 SH DFND 4 44277 0 0 REYNOLDS AMERICAN INC COM 761713106 1778613 28223 SH DFND 1 28223 0 0 REYNOLDS AMERICAN INC COM 761713106 171477 2721 SH DFND 1 2721 0 0 REYNOLDS AMERICAN INC COM 761713106 776595 12323 SH DFND 1 12323 0 0 REYNOLDS AMERICAN INC COM 761713106 1148603 18226 SH DFND 1 18226 0 0 RINGCENTRAL INC CL A 76680R206 213863 7557 SH DFND 1 7557 0 0 RITE AID CORP COM 767754104 122362 28791 SH DFND 4 28791 0 0 RITE AID CORP COM 767754104 95931 22572 SH DFND 4 22572 0 0 RITE AID CORP COM 767754104 148606 34966 SH DFND 4 34966 0 0 RITE AID CORP COM 767754104 82424 19394 SH DFND 1 19394 0 0 RITE AID CORP COM 767754104 122362 28791 SH DFND 1 28791 0 0 RITE AID CORP COM 767754104 12682 2984 SH DFND 1 2984 0 0 RITE AID CORP COM 767754104 59381 13972 SH DFND 1 13972 0 0 RLJ LODGING TR COM 74965L101 2289874 97400 SH DFND 4 97400 0 0 RLJ LODGING TR COM 74965L101 2289874 97400 SH DFND 1 97400 0 0 ROBERT HALF INTL INC COM 770323103 834309 17086 SH DFND 4 17086 0 0 ROBERT HALF INTL INC COM 770323103 138140 2829 SH DFND 4 2829 0 0 ROBERT HALF INTL INC COM 770323103 301476 6174 SH DFND 4 6174 0 0 ROBERT HALF INTL INC COM 770323103 834309 17086 SH DFND 1 17086 0 0 ROBERT HALF INTL INC COM 770323103 123003 2519 SH DFND 1 2519 0 0 ROBERT HALF INTL INC COM 770323103 296545 6073 SH DFND 1 6073 0 0 ROBERT HALF INTL INC COM 770323103 300988 6164 SH DFND 1 6164 0 0 ROCKWELL AUTOMATION INC COM 773903109 441438 2835 SH DFND 4 2835 0 0 ROCKWELL AUTOMATION INC COM 773903109 832114 5344 SH DFND 4 5344 0 0 ROCKWELL COLLINS INC COM 774341101 274866 2829 SH DFND 4 2829 0 0 ROCKWELL COLLINS INC COM 774341101 485897 5001 SH DFND 4 5001 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 459169 7809 SH DFND 4 7809 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 850718 14468 SH DFND 4 14468 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 5217148 88727 SH DFND 4 88727 0 0 ROPER TECHNOLOGIES INC COM 776696106 450355 2181 SH DFND 4 2181 0 0 ROPER TECHNOLOGIES INC COM 776696106 1273424 6167 SH DFND 4 6167 0 0 ROPER TECHNOLOGIES INC COM 776696106 769795 3728 SH DFND 1 3728 0 0 ROSS STORES INC COM 778296103 583411 8857 SH DFND 4 8857 0 0 ROSS STORES INC COM 778296103 1514878 22998 SH DFND 4 22998 0 0 ROSS STORES INC COM 778296103 3532608 53630 SH DFND 4 53630 0 0 ROSS STORES INC COM 778296103 2837021 43070 SH DFND 4 43070 0 0 ROSS STORES INC COM 778296103 400951 6087 SH DFND 1 6087 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 3107359 32071 SH DFND 4 32071 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 6424582 66308 SH DFND 4 66308 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 368011 3751 SH DFND 4 3751 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 693245 7066 SH DFND 4 7066 0 0 RPM INTL INC COM 749685103 2054985 37343 SH DFND 4 37343 0 0 RPM INTL INC COM 749685103 3620314 65788 SH DFND 4 65788 0 0 RPM INTL INC COM 749685103 3021807 54912 SH DFND 4 54912 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 34769 419 SH DFND 4 419 0 0 S&P GLOBAL INC COM 78409V104 755677 5780 SH DFND 4 5780 0 0 S&P GLOBAL INC COM 78409V104 1845134 14113 SH DFND 4 14113 0 0 S&P GLOBAL INC COM 78409V104 109560 838 SH DFND 1 838 0 0 SABRE CORP COM 78573M104 94465 4458 SH DFND 4 4458 0 0 SABRE CORP COM 78573M104 198105 9349 SH DFND 4 9349 0 0 SABRE CORP COM 78573M104 528055 24920 SH DFND 2 24920 0 0 SALESFORCE COM INC COM 79466L302 1120214 13580 SH DFND 4 13580 0 0 SALESFORCE COM INC COM 79466L302 2523039 30586 SH DFND 4 30586 0 0 SALESFORCE COM INC COM 79466L302 6537333 79250 SH DFND 4 79250 0 0 SALESFORCE COM INC COM 79466L302 275599 3341 SH DFND 4 3341 0 0 SALESFORCE COM INC COM 79466L302 671634 8142 SH DFND 1 8142 0 0 SALESFORCE COM INC COM 79466L302 1291298 15654 SH DFND 1 15654 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 2719930 133069 SH DFND 3,4 133069 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 2787852 136392 SH DFND 3,4 136392 0 0 SALLY BEAUTY HLDGS INC COM 189754104 537373 13002 SH DFND 4 13002 0 0 SAUL CTRS INC COM 804395101 2260283 36681 SH DFND 4 36681 0 0 SBA COMMUNICATIONS CORP COM 78388J106 319943 2658 SH DFND 1 2658 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 325119 2701 SH DFND 4 2701 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 584517 4856 SH DFND 4 4856 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2760927 22937 SH DFND 4 22937 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 57657 479 SH DFND 2 479 0 0 SCANA CORP NEW COM 80589M102 191410 2929 SH DFND 4 2929 0 0 SCANA CORP NEW COM 80589M102 357007 5463 SH DFND 4 5463 0 0 SCHEIN HENRY INC COM 806407102 300507 1768 SH DFND 4 1768 0 0 SCHEIN HENRY INC COM 806407102 502431 2956 SH DFND 4 2956 0 0 SCHEIN HENRY INC COM 806407102 3587217 21105 SH DFND 4 21105 0 0 SCHEIN HENRY INC COM 806407102 2701673 15895 SH DFND 4 15895 0 0 SCHLUMBERGER LTD COM 806857108 5163972 66120 SH DFND 3,4 66120 0 0 SCHLUMBERGER LTD COM 806857108 2335034 29898 SH DFND 4 29898 0 0 SCHLUMBERGER LTD COM 806857108 5333605 68292 SH DFND 3,4 68292 0 0 SCHLUMBERGER LTD COM 806857108 5133669 65732 SH DFND 4 65732 0 0 SCHLUMBERGER LTD COM 806857108 315758 4043 SH DFND 1 4043 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1055959 25875 SH DFND 4 25875 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2431705 59586 SH DFND 4 59586 0 0 SCHWAB CHARLES CORP NEW COM 808513105 4999225 122500 SH DFND 4 122500 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 136285 1739 SH DFND 4 1739 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 290126 3702 SH DFND 4 3702 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 293676 6394 SH DFND 4 6394 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 485710 10575 SH DFND 4 10575 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 3770853 82100 SH DFND 4 82100 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2907369 63300 SH DFND 4 63300 0 0 SEALED AIR CORP NEW COM 81211K100 184256 4228 SH DFND 4 4228 0 0 SEALED AIR CORP NEW COM 81211K100 326676 7496 SH DFND 4 7496 0 0 SEATTLE GENETICS INC COM 812578102 133452 2123 SH DFND 4 2123 0 0 SEATTLE GENETICS INC COM 812578102 388538 6181 SH DFND 4 6181 0 0 SEI INVESTMENTS CO COM 784117103 151270 2999 SH DFND 4 2999 0 0 SEI INVESTMENTS CO COM 784117103 320244 6349 SH DFND 4 6349 0 0 SEI INVESTMENTS CO COM 784117103 442258 8768 SH DFND 2 8768 0 0 SEMPRA ENERGY COM 816851109 571727 5174 SH DFND 4 5174 0 0 SEMPRA ENERGY COM 816851109 1054281 9541 SH DFND 4 9541 0 0 SEMPRA ENERGY COM 816851109 86626586 783951 SH DFND 2 783951 0 0 SEMPRA ENERGY COM 816851109 651287 5894 SH DFND 1 5894 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 3357045 165780 SH DFND 4 165780 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 160444 3674 SH DFND 4 3674 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 302982 6938 SH DFND 4 6938 0 0 SERVICE CORP INTL COM 817565104 571558 18509 SH DFND 2 18509 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 801725 19203 SH DFND 2 19203 0 0 SERVICENOW INC COM 81762P102 303258 3467 SH DFND 4 3467 0 0 SERVICENOW INC COM 81762P102 539427 6167 SH DFND 4 6167 0 0 SERVICENOW INC COM 81762P102 279029 3190 SH DFND 1 3190 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 243085 8817 SH DFND 4 8817 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 477954 17336 SH DFND 4 17336 0 0 SHERWIN WILLIAMS CO COM 824348106 525152 1693 SH DFND 4 1693 0 0 SHERWIN WILLIAMS CO COM 824348106 1397406 4505 SH DFND 4 4505 0 0 SHERWIN WILLIAMS CO COM 824348106 3853490 12423 SH DFND 4 12423 0 0 SHERWIN WILLIAMS CO COM 824348106 2846614 9177 SH DFND 4 9177 0 0 SHERWIN WILLIAMS CO COM 824348106 573541 1849 SH DFND 1 1849 0 0 SHIRE PLC SPONSORED ADR 82481R106 667998 3834 SH DFND 4 3834 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 163081 1099 SH DFND 4 1099 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 320968 2163 SH DFND 4 2163 0 0 SIGNET JEWELERS LIMITED SHS G81276100 112841 1629 SH DFND 4 1629 0 0 SIGNET JEWELERS LIMITED SHS G81276100 189246 2732 SH DFND 4 2732 0 0 SIGNET JEWELERS LIMITED SHS G81276100 2828848 40838 SH DFND 4 40838 0 0 SILICON LABORATORIES INC COM 826919102 250144 3401 SH DFND 1 3401 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 679371 14532 SH DFND 2 14532 0 0 SILVER WHEATON CORP COM 828336107 260363 9396 SH DFND 4 9396 0 0 SILVER WHEATON CORP COM 828336107 801429 28922 SH DFND 4 28922 0 0 SIMON PPTY GROUP INC NEW COM 828806109 15895572 92400 SH DFND 4 92400 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1659229 9645 SH DFND 4 9645 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1166879 6783 SH DFND 4 6783 0 0 SIMON PPTY GROUP INC NEW COM 828806109 24402628 141851 SH DFND 4 141851 0 0 SIMON PPTY GROUP INC NEW COM 828806109 9769928 56792 SH DFND 4 56792 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2482565 14431 SH DFND 4 14431 0 0 SIMON PPTY GROUP INC NEW COM 828806109 5235389 30433 SH DFND 4 30433 0 0 SIMON PPTY GROUP INC NEW COM 828806109 11612369 67502 SH DFND 4 67502 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1659229 9645 SH DFND 1 9645 0 0 SIMON PPTY GROUP INC NEW COM 828806109 236197 1373 SH DFND 1 1373 0 0 SIMON PPTY GROUP INC NEW COM 828806109 985732 5730 SH DFND 1 5730 0 0 SIMON PPTY GROUP INC NEW COM 828806109 15895572 92400 SH DFND 1 92400 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1341834 7800 SH DFND 1 7800 0 0 SINA CORP ORD G81477104 1216737 16871 SH DFND 4 16871 0 0 SIRIUS XM HLDGS INC COM 82968B103 226440 43969 SH DFND 4 43969 0 0 SIRIUS XM HLDGS INC COM 82968B103 462429 89792 SH DFND 4 89792 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1034571 10559 SH DFND 4 10559 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 405147 4135 SH DFND 4 4135 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 715156 7299 SH DFND 4 7299 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1034571 10559 SH DFND 1 10559 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 163627 1670 SH DFND 1 1670 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 471774 4815 SH DFND 1 4815 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 564953 5766 SH DFND 1 5766 0 0 SL GREEN RLTY CORP COM 78440X101 230086 2158 SH DFND 4 2158 0 0 SL GREEN RLTY CORP COM 78440X101 6332162 59390 SH DFND 4 59390 0 0 SL GREEN RLTY CORP COM 78440X101 430425 4037 SH DFND 4 4037 0 0 SL GREEN RLTY CORP COM 78440X101 5168618 48477 SH DFND 4 48477 0 0 SL GREEN RLTY CORP COM 78440X101 2545553 23875 SH DFND 4 23875 0 0 SL GREEN RLTY CORP COM 78440X101 255888 2400 SH DFND 1 2400 0 0 SL GREEN RLTY CORP CALL 78440X101 170592 1600 SH DFND 1 1600 0 0 SMITH A O COM 831865209 164940 3224 SH DFND 4 3224 0 0 SMITH A O COM 831865209 250582 4898 SH DFND 4 4898 0 0 SMITH A O COM 831865209 3651187 71368 SH DFND 4 71368 0 0 SMITH A O COM 831865209 2733581 53432 SH DFND 4 53432 0 0 SMUCKER J M CO COM NEW 832696405 338317 2581 SH DFND 4 2581 0 0 SMUCKER J M CO COM NEW 832696405 574786 4385 SH DFND 4 4385 0 0 SMUCKER J M CO COM NEW 832696405 228997 1747 SH DFND 1 1747 0 0 SNAP INC CL A 83304A106 1081440 48000 SH DFND 4 48000 0 0 SNAP ON INC COM 833034101 211175 1252 SH DFND 4 1252 0 0 SNAP ON INC COM 833034101 396375 2350 SH DFND 4 2350 0 0 SNYDERS-LANCE INC COM 833551104 621580 15420 SH DFND 2 15420 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 80838 2352 SH DFND 2 2352 0 0 SOUTHERN CO COM 842587107 1043787 20968 SH DFND 4 20968 0 0 SOUTHERN CO COM 842587107 2223922 44675 SH DFND 4 44675 0 0 SOUTHWEST AIRLS CO COM 844741108 8624771 160431 SH DFND 4 160431 0 0 SOUTHWEST AIRLS CO COM 844741108 184934 3440 SH DFND 4 3440 0 0 SOUTHWEST AIRLS CO COM 844741108 436047 8111 SH DFND 4 8111 0 0 SOUTHWEST AIRLS CO COM 844741108 8624771 160431 SH DFND 1 160431 0 0 SOUTHWEST AIRLS CO COM 844741108 880212 16373 SH DFND 1 16373 0 0 SOUTHWEST AIRLS CO COM 844741108 3440210 63992 SH DFND 1 63992 0 0 SOUTHWEST AIRLS CO COM 844741108 5511153 102514 SH DFND 1 102514 0 0 SOUTHWESTERN ENERGY CO COM 845467109 89028 10897 SH DFND 4 10897 0 0 SOUTHWESTERN ENERGY CO COM 845467109 164544 20140 SH DFND 4 20140 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2545666 311587 SH DFND 4 311587 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1968259 240913 SH DFND 4 240913 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 79653 573 SH DFND 4 573 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 472912 3402 SH DFND 4 3402 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 3606475 25944 SH DFND 4 25944 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 2676777 19256 SH DFND 4 19256 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 3629062 358249 SH DFND 4 358249 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 6599796 651510 SH DFND 4 651510 0 0 SPLUNK INC COM 848637104 174225 2797 SH DFND 4 2797 0 0 SPLUNK INC COM 848637104 362029 5812 SH DFND 4 5812 0 0 SPLUNK INC COM 848637104 4806172 77158 SH DFND 4 77158 0 0 SPRINT CORP COM SER 1 85207U105 169737 19555 SH DFND 4 19555 0 0 SPRINT CORP COM SER 1 85207U105 214005 24655 SH DFND 4 24655 0 0 SPX FLOW INC COM 78469X107 199478 5747 SH DFND 1 5747 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 280580 7926 SH DFND 1 7926 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 353221 9978 SH DFND 1 9978 0 0 STAG INDL INC COM 85254J102 3482984 139208 SH DFND 4 139208 0 0 STANLEY BLACK & DECKER INC COM 854502101 399540 3007 SH DFND 4 3007 0 0 STANLEY BLACK & DECKER INC COM 854502101 789646 5943 SH DFND 4 5943 0 0 STAPLES INC COM 855030102 121754 13883 SH DFND 4 13883 0 0 STAPLES INC COM 855030102 181495 20695 SH DFND 4 20695 0 0 STAR BULK CARRIERS CORP SHS PAR Y8162K204 332177 27961 SH DFND 4 27961 0 0 STARBUCKS CORP COM 855244109 1804835 30910 SH DFND 4 30910 0 0 STARBUCKS CORP COM 855244109 3768199 64535 SH DFND 4 64535 0 0 STARBUCKS CORP COM 855244109 2899414 49656 SH DFND 4 49656 0 0 STARBUCKS CORP COM 855244109 3880891 66465 SH DFND 4 66465 0 0 STARBUCKS CORP COM 855244109 2939061 50335 SH DFND 4 50335 0 0 STARBUCKS CORP COM 855244109 6002492 102800 SH DFND 4 102800 0 0 STARBUCKS CORP COM 855244109 696184 11923 SH DFND 1 11923 0 0 STATE STR CORP COM 857477103 11394818 143133 SH DFND 3,4 143133 0 0 STATE STR CORP COM 857477103 664982 8353 SH DFND 4 8353 0 0 STATE STR CORP COM 857477103 11787693 148068 SH DFND 3,4 148068 0 0 STATE STR CORP COM 857477103 1343976 16882 SH DFND 4 16882 0 0 STATE STR CORP COM 857477103 4037342 50714 SH DFND 4 50714 0 0 STERICYCLE INC COM 858912108 152020 1834 SH DFND 4 1834 0 0 STERICYCLE INC COM 858912108 207474 2503 SH DFND 4 2503 0 0 STERIS PLC SHS USD G84720104 2293569 33020 SH DFND 4 33020 0 0 STERIS PLC SHS USD G84720104 181082 2607 SH DFND 1 2607 0 0 STORE CAP CORP COM 862121100 1998756 83700 SH DFND 4 83700 0 0 STORE CAP CORP COM 862121100 6149363 257511 SH DFND 4 257511 0 0 STORE CAP CORP COM 862121100 7770218 325386 SH DFND 4 325386 0 0 STORE CAP CORP COM 862121100 634157 26556 SH DFND 1 26556 0 0 STORE CAP CORP COM 862121100 1998756 83700 SH DFND 1 83700 0 0 STRYKER CORP COM 863667101 12485423 94838 SH DFND 3,4 94838 0 0 STRYKER CORP COM 863667101 962230 7309 SH DFND 4 7309 0 0 STRYKER CORP COM 863667101 12894459 97945 SH DFND 3,4 97945 0 0 STRYKER CORP COM 863667101 2215933 16832 SH DFND 4 16832 0 0 STRYKER CORP COM 863667101 462881 3516 SH DFND 1 3516 0 0 SUN CMNTYS INC COM 866674104 5537147 68930 SH DFND 4 68930 0 0 SUN CMNTYS INC COM 866674104 3142831 39124 SH DFND 4 39124 0 0 SUN LIFE FINL INC COM 866796105 2077203 42776 SH DFND 4 42776 0 0 SUN LIFE FINL INC COM 866796105 641380 13208 SH DFND 4 13208 0 0 SUN LIFE FINL INC COM 866796105 1762777 36301 SH DFND 4 36301 0 0 SUNCOR ENERGY INC NEW COM 867224107 1616296 39586 SH DFND 4 39586 0 0 SUNCOR ENERGY INC NEW COM 867224107 1469921 36001 SH DFND 4 36001 0 0 SUNCOR ENERGY INC NEW COM 867224107 3423922 83858 SH DFND 4 83858 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 5878028 383433 SH DFND 4 383433 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 3487268 227480 SH DFND 4 227480 0 0 SUNTRUST BKS INC COM 867914103 13431541 242885 SH DFND 4 242885 0 0 SUNTRUST BKS INC COM 867914103 610954 11048 SH DFND 4 11048 0 0 SUNTRUST BKS INC COM 867914103 1543036 27903 SH DFND 4 27903 0 0 SUNTRUST BKS INC COM 867914103 8663464 156663 SH DFND 1 156663 0 0 SUNTRUST BKS INC COM 867914103 13431541 242885 SH DFND 1 242885 0 0 SUNTRUST BKS INC COM 867914103 1300988 23526 SH DFND 1 23526 0 0 SUNTRUST BKS INC COM 867914103 5483714 99163 SH DFND 1 99163 0 0 SVB FINL GROUP COM 78486Q101 419633 2255 SH DFND 2 2255 0 0 SYMANTEC CORP COM 871503108 388163 12652 SH DFND 4 12652 0 0 SYMANTEC CORP COM 871503108 1188083 38725 SH DFND 4 38725 0 0 SYNCHRONY FINL COM 87165B103 1778867 51862 SH DFND 4 51862 0 0 SYNCHRONY FINL COM 87165B103 616886 17985 SH DFND 4 17985 0 0 SYNCHRONY FINL COM 87165B103 1225711 35735 SH DFND 4 35735 0 0 SYNCHRONY FINL COM 87165B103 643983 18775 SH DFND 4 18775 0 0 SYNCHRONY FINL COM 87165B103 1277709 37251 SH DFND 1 37251 0 0 SYNCHRONY FINL COM 87165B103 1778867 51862 SH DFND 1 51862 0 0 SYNCHRONY FINL COM 87165B103 180212 5254 SH DFND 1 5254 0 0 SYNCHRONY FINL COM 87165B103 567734 16552 SH DFND 1 16552 0 0 SYNOPSYS INC COM 871607107 1659639 23009 SH DFND 4 23009 0 0 SYNOPSYS INC COM 871607107 235721 3268 SH DFND 4 3268 0 0 SYNOPSYS INC COM 871607107 430328 5966 SH DFND 4 5966 0 0 SYNOPSYS INC COM 871607107 3970035 55040 SH DFND 4 55040 0 0 SYNOPSYS INC COM 871607107 2882315 39960 SH DFND 4 39960 0 0 SYNOPSYS INC COM 871607107 910786 12627 SH DFND 1 12627 0 0 SYNOPSYS INC COM 871607107 1659639 23009 SH DFND 1 23009 0 0 SYNOPSYS INC COM 871607107 273878 3797 SH DFND 1 3797 0 0 SYNOPSYS INC COM 871607107 768329 10652 SH DFND 1 10652 0 0 SYSCO CORP COM 871829107 609800 11745 SH DFND 4 11745 0 0 SYSCO CORP COM 871829107 1122355 21617 SH DFND 4 21617 0 0 SYSCO CORP COM 871829107 3059438 58926 SH DFND 4 58926 0 0 SYSCO CORP COM 871829107 3614255 69612 SH DFND 4 69612 0 0 SYSCO CORP COM 871829107 2569417 49488 SH DFND 4 49488 0 0 SYSCO CORP COM 871829107 2623621 50532 SH DFND 4 50532 0 0 T MOBILE US INC CM 872590104 399102 6179 SH DFND 4 6179 0 0 T MOBILE US INC COM 872590104 732903 11347 SH DFND 4 11347 0 0 TAHOE RES INC COM 873868103 744774 92749 SH DFND 2 92749 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 9498642 289240 SH DFND 4 289240 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 87418898 2661964 SH DFND 2 2661964 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 9498642 289240 SH DFND 1,2 289240 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 972028 16400 SH DFND 4 16400 0 0 TAL ED GROUP ADS REPSTG COM 874080104 1298342 12183 SH DFND 2 12183 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1589345 48500 SH DFND 4 48500 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 687056 20966 SH DFND 4 20966 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 349721 10672 SH DFND 1 10672 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1589345 48500 SH DFND 1 48500 0 0 TARENA INTL INC ADR 876108101 234752 12567 SH DFND 2 12567 0 0 TARGA RES CORP COM 87612G101 213963 3572 SH DFND 4 3572 0 0 TARGA RES CORP COM 87612G101 500345 8353 SH DFND 4 8353 0 0 TARGET CORP COM 87612E106 651959 11813 SH DFND 4 11813 0 0 TARGET CORP COM 87612E106 1228916 22267 SH DFND 4 22267 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 33237 285 SH DFND 4 285 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 80351 689 SH DFND 4 689 0 0 TATA MTRS LTD SPONSORED ADR 876568502 3283579 92106 SH DFND 4 92106 0 0 TATA MTRS LTD SPONSORED ADR 876568502 14988971 420448 SH DFND 2 420448 0 0 TATA MTRS LTD SPONSORED ADR 876568502 3283579 92106 SH DFND 1,2 92106 0 0 TAUBMAN CTRS INC COM 876664103 3617896 54800 SH DFND 4 54800 0 0 TAUBMAN CTRS INC COM 876664103 5230765 79230 SH DFND 4 79230 0 0 TAUBMAN CTRS INC COM 876664103 3617896 54800 SH DFND 1 54800 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 224222 5770 SH DFND 4 5770 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 554843 14278 SH DFND 4 14278 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 6019375 154899 SH DFND 4 154899 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 130389056 3355354 SH DFND 2 3355354 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1353455 18155 SH DFND 4 18155 0 0 TE CONNECTIVITY LTD REG SHS H84989104 554130 7433 SH DFND 4 7433 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1079708 14483 SH DFND 4 14483 0 0 TE CONNECTIVITY LTD REG SHS H84989104 626742 8407 SH DFND 1 8407 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1353455 18155 SH DFND 1 18155 0 0 TE CONNECTIVITY LTD REG SHS H84989104 148876 1997 SH DFND 1 1997 0 0 TE CONNECTIVITY LTD REG SHS H84989104 703007 9430 SH DFND 1 9430 0 0 TECHNIPFMC PLC COM G87110105 308393 9489 SH DFND 4 9489 0 0 TECHNIPFMC PLC COM G87110105 260199 8506 SH DFND 4 8506 0 0 TECHNIPFMC PLC COM G87110105 326495 10046 SH DFND 4 10046 0 0 TECHNIPFMC PLC COM G87110105 3737500 115000 SH DFND 4 115000 0 0 TECHNIPFMC PLC COM G87110105 2678000 82400 SH DFND 4 82400 0 0 TECK RESOURCES LTD CL B 878742204 3760858 129328 SH DFND 4 129328 0 0 TECK RESOURCES LTD CL B 878742204 361668 12437 SH DFND 4 12437 0 0 TECK RESOURCES LTD CL B 878742204 629815 21658 SH DFND 4 21658 0 0 TECK RESOURCES LTD CL B 878742204 98123957 4480546 SH DFND 2 4480546 0 0 TEGNA INC COM 87901J105 117903 4602 SH DFND 4 4602 0 0 TEGNA INC COM 87901J105 142012 5543 SH DFND 4 5543 0 0 TEGNA INC COM 87901J105 206651 8066 SH DFND 1 8066 0 0 TEGNA INC COM 87901J105 157153 6134 SH DFND 1 6134 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 1161336 52336 SH DFND 2 52336 0 0 TELEFLEX INC COM 879369106 182881 944 SH DFND 4 944 0 0 TELEFLEX INC COM 879369106 534501 2759 SH DFND 4 2759 0 0 TELEFLEX INC COM 879369106 4375005 22583 SH DFND 4 22583 0 0 TELEFLEX INC COM 879369106 2870497 14817 SH DFND 4 14817 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 19290774 1299042 SH DFND 2 1299042 0 0 TEREX CORP NEW COM 880779103 609380 19407 SH DFND 2 19407 0 0 TERRENO RLTY CORP COM 88146M101 5224408 186586 SH DFND 4 186586 0 0 TESLA INC COM 88160R101 773117 2778 SH DFND 4 2778 0 0 TESLA INC COM 88160R101 1832049 6583 SH DFND 4 6583 0 0 TESLA INC COM 88160R101 3050168 10960 SH DFND 4 10960 0 0 TESORO CORP COM 881609101 2062653 25446 SH DFND 4 25446 0 0 TESORO CORP COM 881609101 209621 2586 SH DFND 4 2586 0 0 TESORO CORP COM 881609101 410488 5064 SH DFND 4 5064 0 0 TESORO CORP COM 881609101 1858463 22927 SH DFND 1 22927 0 0 TESORO CORP COM 881609101 2062653 25446 SH DFND 1 25446 0 0 TESORO CORP COM 881609101 331373 4088 SH DFND 1 4088 0 0 TESORO CORP COM 881609101 1077125 13288 SH DFND 1 13288 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 614780 19158 SH DFND 4 19158 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1199139 37368 SH DFND 4 37368 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 239167 7453 SH DFND 4 7453 0 0 TEXAS INSTRS INC COM 882508104 5739256 71242 SH DFND 4 71242 0 0 TEXAS INSTRS INC COM 882508104 1706986 21189 SH DFND 4 21189 0 0 TEXAS INSTRS INC COM 882508104 3617869 44909 SH DFND 4 44909 0 0 TEXAS INSTRS INC COM 882508104 3817900 47392 SH DFND 4 47392 0 0 TEXAS INSTRS INC COM 882508104 2723572 33808 SH DFND 4 33808 0 0 TEXAS INSTRS INC COM 882508104 778854 9668 SH DFND 4 9668 0 0 TEXAS INSTRS INC COM 882508104 878910 10910 SH DFND 1 10910 0 0 TEXAS INSTRS INC COM 882508104 538302 6682 SH DFND 1 6682 0 0 TEXAS INSTRS INC COM 882508104 5739256 71242 SH DFND 1 71242 0 0 TEXAS INSTRS INC COM 882508104 706350 8768 SH DFND 1 8768 0 0 TEXAS INSTRS INC COM 882508104 2475045 30723 SH DFND 1 30723 0 0 TEXAS INSTRS INC COM 882508104 3563330 44232 SH DFND 1 44232 0 0 TEXAS ROADHOUSE INC COM 882681109 3914187 87900 SH DFND 4 87900 0 0 TEXAS ROADHOUSE INC COM 882681109 2533757 56900 SH DFND 4 56900 0 0 TEXTRON INC COM 883203101 278354 5849 SH DFND 4 5849 0 0 TEXTRON INC COM 883203101 501265 10533 SH DFND 4 10533 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 16869581 109828 SH DFND 3,4 109828 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1275341 8303 SH DFND 4 8303 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 17509018 113991 SH DFND 3,4 113991 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2720717 17713 SH DFND 4 17713 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5495040 35775 SH DFND 4 35775 0 0 THOMSON REUTERS CORP COM 884903105 426839 7422 SH DFND 4 7422 0 0 THOMSON REUTERS CORP COM 884903105 757177 13166 SH DFND 4 13166 0 0 THOMSON REUTERS CORP COM 884903105 782463 18100 SH DFND 4 18100 0 0 TIFFANY & CO NEW COM 886547108 263505 2765 SH DFND 4 2765 0 0 TIFFANY & CO NEW COM 886547108 501564 5263 SH DFND 4 5263 0 0 TIFFANY & CO NEW COM 886547108 2468270 25900 SH DFND 4 25900 0 0 TIME WARNER INC COM NEW 887317303 13503131 138196 SH DFND 3,4 138196 0 0 TIME WARNER INC COM NEW 887317303 2552869 26127 SH DFND 4 26127 0 0 TIME WARNER INC COM NEW 887317303 1621302 16593 SH DFND 4 16593 0 0 TIME WARNER INC COM NEW 887317303 13999987 143281 SH DFND 3,4 143281 0 0 TIME WARNER INC COM NEW 887317303 3420827 35010 SH DFND 4 35010 0 0 TIME WARNER INC COM NEW 887317303 1648563 16872 SH DFND 1 16872 0 0 TIME WARNER INC COM NEW 887317303 661497 6770 SH DFND 1 6770 0 0 TIME WARNER INC COM NEW 887317303 2552869 26127 SH DFND 1 26127 0 0 TIME WARNER INC COM NEW 887317303 246131 2519 SH DFND 1 2519 0 0 TIME WARNER INC COM NEW 887317303 1114578 11407 SH DFND 1 11407 0 0 TIMKEN CO COM 887389104 3665720 81100 SH DFND 4 81100 0 0 TIMKEN CO COM 887389104 2802400 62000 SH DFND 4 62000 0 0 TJX COS INC NEW COM 872540109 1376941 17412 SH DFND 4 17412 0 0 TJX COS INC NEW COM 872540109 1103008 13948 SH DFND 4 13948 0 0 TJX COS INC NEW COM 872540109 2459783 31105 SH DFND 4 31105 0 0 TJX COS INC NEW COM 872540109 4846339 61284 SH DFND 4 61284 0 0 TJX COS INC NEW COM 872540109 3776307 47753 SH DFND 4 47753 0 0 TJX COS INC NEW COM 872540109 2905953 36747 SH DFND 4 36747 0 0 TJX COS INC NEW COM 872540109 50218172 635030 SH DFND 2 635030 0 0 TJX COS INC NEW COM 872540109 954337 12068 SH DFND 1 12068 0 0 TJX COS INC NEW COM 872540109 1376941 17412 SH DFND 1 17412 0 0 TJX COS INC NEW COM 872540109 110712 1400 SH DFND 1 1400 0 0 TJX COS INC NEW COM 872540109 496306 6276 SH DFND 1 6276 0 0 TOLL BROTHERS INC COM 889478103 126132 3493 SH DFND 4 3493 0 0 TOLL BROTHERS INC COM 889478103 171884 4760 SH DFND 4 4760 0 0 TOLL BROTHERS INC COM 889478103 89986 2492 SH DFND 1 2492 0 0 TORCHMARK CORP COM 891027104 191367 2484 SH DFND 4 2484 0 0 TORCHMARK CORP COM 891027104 391132 5077 SH DFND 4 5077 0 0 TORO CO COM 891092108 3725864 59652 SH DFND 4 59652 0 0 TORO CO COM 891092108 2788714 44648 SH DFND 4 44648 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2667664 40049 SH DFND 4 40049 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 5573991 83681 SH DFND 4 83681 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 5338325 80143 SH DFND 4 80143 0 0 TOTAL SYS SVCS INC COM 891906109 190050 3555 SH DFND 4 3555 0 0 TOTAL SYS SVCS INC COM 891906109 384431 7191 SH DFND 4 7191 0 0 TRACTOR SUPPLY CO COM 892356106 198978 2885 SH DFND 4 2885 0 0 TRACTOR SUPPLY CO COM 892356106 375749 5448 SH DFND 4 5448 0 0 TRACTOR SUPPLY CO COM 892356106 3470157 50314 SH DFND 4 50314 0 0 TRACTOR SUPPLY CO COM 892356106 2523336 36586 SH DFND 4 36586 0 0 TRACTOR SUPPLY CO COM 892356106 250982 3639 SH DFND 1 3639 0 0 TRANSCANADA CORP COM 89353D107 1168730 19044 SH DFND 4 19044 0 0 TRANSCANADA CORP COM 89353D107 2485546 40501 SH DFND 4 40501 0 0 TRANSDIGM GROUP INC COM 893641100 253624 1152 SH DFND 4 1152 0 0 TRANSDIGM GROUP INC COM 893641100 475766 2161 SH DFND 4 2161 0 0 TRANSOCEAN LTD REG SHS H8817H100 1073813 86250 SH DFND 4 86250 0 0 TRAVELERS COMPANIES INC COM 89417E109 4556291 37799 SH DFND 4 37799 0 0 TRAVELERS COMPANIES INC COM 89417E109 744455 6176 SH DFND 4 6176 0 0 TRAVELERS COMPANIES INC COM 89417E109 1483365 12306 SH DFND 4 12306 0 0 TRAVELERS COMPANIES INC COM 89417E109 6440573 53431 SH DFND 4 53431 0 0 TRAVELERS COMPANIES INC COM 89417E109 4556291 37799 SH DFND 1 37799 0 0 TRAVELERS COMPANIES INC COM 89417E109 498312 4134 SH DFND 1 4134 0 0 TRAVELERS COMPANIES INC COM 89417E109 2199252 18245 SH DFND 1 18245 0 0 TRAVELERS COMPANIES INC COM 89417E109 2950458 24477 SH DFND 1 24477 0 0 TREEHOUSE FOODS INC COM 89469A104 272859 3223 SH DFND 1 3223 0 0 TRIMBLE INC COM 896239100 173238 5412 SH DFND 4 5412 0 0 TRIMBLE INC COM 896239100 343851 10742 SH DFND 4 10742 0 0 TRINITY INDS INC COM 896522109 3740895 140900 SH DFND 4 140900 0 0 TRINITY INDS INC COM 896522109 2623140 98800 SH DFND 4 98800 0 0 TRIPADVISOR INC COM 896945201 110964 2571 SH DFND 4 2571 0 0 TRIPADVISOR INC COM 896945201 214592 4972 SH DFND 4 4972 0 0 TURQUOISE HILL RES LTD COM 900435108 96539 23778 SH DFND 4 23778 0 0 TURQUOISE HILL RES LTD COM 900435108 167674 41299 SH DFND 4 41299 0 0 TURQUOISE HILL RES LTD COM 900435108 816952 266108 SH DFND 1 266108 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 736775 22747 SH DFND 4 22747 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 301052 9473 SH DFND 4 9473 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1509374 46600 SH DFND 4 46600 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 496022 15608 SH DFND 4 15608 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 2798388 88055 SH DFND 4 88055 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 1107311 34843 SH DFND 1 34843 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 399531 12335 SH DFND 1 12335 0 0 TWITTER INC COM 90184L102 179998 12040 SH DFND 4 12040 0 0 TWITTER INC COM 90184L102 342729 22925 SH DFND 4 22925 0 0 TWITTER INC COM 90184L102 1200485 80300 SH DFND 4 80300 0 0 TYSON FOODS INC CL A 902494103 8504440 137813 SH DFND 4 137813 0 0 TYSON FOODS INC COM 902494103 390131 6322 SH DFND 4 6322 0 0 TYSON FOODS INC CL A 902494103 714293 11575 SH DFND 4 11575 0 0 TYSON FOODS INC CL A 902494103 8504440 137813 SH DFND 1 137813 0 0 TYSON FOODS INC CL A 902494103 690041 11182 SH DFND 1 11182 0 0 TYSON FOODS INC CL A 902494103 3428978 55566 SH DFND 1 55566 0 0 TYSON FOODS INC CL A 902494103 5100331 82650 SH DFND 1 82650 0 0 UBS GROUP AG SHS H42097107 8353441 521113 SH DFND 3,4 521113 0 0 UBS GROUP AG COM H42097107 1265761 78962 SH DFND 4 78962 0 0 UBS GROUP AG SHS H42097107 8578102 535128 SH DFND 3,4 535128 0 0 UBS GROUP AG SHS H42097107 2771908 172920 SH DFND 4 172920 0 0 UBS GROUP AG SHS H42097107 1482086 92457 SH DFND 4 92457 0 0 UDR INC COM 902653104 205050 5655 SH DFND 4 5655 0 0 UDR INC COM 902653104 361657 9974 SH DFND 4 9974 0 0 UDR INC COM 902653104 6483687 178811 SH DFND 4 178811 0 0 UGI CORP NEW COM 902681105 5228694 105844 SH DFND 4 105844 0 0 UGI CORP NEW COM 902681105 183175 3708 SH DFND 4 3708 0 0 UGI CORP NEW COM 902681105 336167 6805 SH DFND 4 6805 0 0 UGI CORP NEW COM 902681105 2070058 41904 SH DFND 4 41904 0 0 UGI CORP NEW COM 902681105 3600568 72886 SH DFND 1 72886 0 0 UGI CORP NEW COM 902681105 5228694 105844 SH DFND 1 105844 0 0 UGI CORP NEW COM 902681105 581734 11776 SH DFND 1 11776 0 0 UGI CORP NEW COM 902681105 2437939 49351 SH DFND 1 49351 0 0 ULTA BEAUTY INC COM 90384S303 381067 1336 SH DFND 4 1336 0 0 ULTA BEAUTY INC COM 90384S303 630644 2211 SH DFND 4 2211 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 4587435 23500 SH DFND 4 23500 0 0 UNDER ARMOUR INC CL A 904311107 77538 3920 SH DFND 4 3920 0 0 UNDER ARMOUR INC CL C 904311206 73273 4004 SH DFND 4 4004 0 0 UNDER ARMOUR INC CL A 904311107 130330 6589 SH DFND 4 6589 0 0 UNDER ARMOUR INC CL C 904311206 121329 6630 SH DFND 4 6630 0 0 UNION PAC CORP COM 907818108 7333371 69235 SH DFND 4 69235 0 0 UNION PAC CORP COM 907818108 1879656 17746 SH DFND 4 17746 0 0 UNION PAC CORP COM 907818108 4014262 37899 SH DFND 4 37899 0 0 UNION PAC CORP COM 907818108 3791618 35797 SH DFND 4 35797 0 0 UNION PAC CORP COM 907818108 2733054 25803 SH DFND 4 25803 0 0 UNION PAC CORP COM 907818108 41529643 392085 SH DFND 2 392085 0 0 UNION PAC CORP COM 907818108 4608791 43512 SH DFND 1 43512 0 0 UNION PAC CORP COM 907818108 1105911 10441 SH DFND 1 10441 0 0 UNION PAC CORP COM 907818108 586055 5533 SH DFND 1 5533 0 0 UNION PAC CORP COM 907818108 7333371 69235 SH DFND 1 69235 0 0 UNION PAC CORP COM 907818108 732013 6911 SH DFND 1 6911 0 0 UNION PAC CORP COM 907818108 2993935 28266 SH DFND 1 28266 0 0 UNITED CONTL HLDGS INC COM 910047109 7939865 112399 SH DFND 4 112399 0 0 UNITED CONTL HLDGS INC COM 910047109 138949 1967 SH DFND 4 1967 0 0 UNITED CONTL HLDGS INC COM 910047109 206481 2923 SH DFND 4 2923 0 0 UNITED CONTL HLDGS INC COM 910047109 7939865 112399 SH DFND 1 112399 0 0 UNITED CONTL HLDGS INC COM 910047109 851848 12059 SH DFND 1 12059 0 0 UNITED CONTL HLDGS INC COM 910047109 3173573 44926 SH DFND 1 44926 0 0 UNITED CONTL HLDGS INC COM 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