0001104659-18-028799.txt : 20180501 0001104659-18-028799.hdr.sgml : 20180501 20180501060358 ACCESSION NUMBER: 0001104659-18-028799 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180501 DATE AS OF CHANGE: 20180501 EFFECTIVENESS DATE: 20180501 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-14770 FILM NUMBER: 18792974 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 1 primary_doc.xml 13F-HR LIVE 0000719245 XXXXXXXX 03-31-2018 03-31-2018 false Westpac Banking Corp

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

13F HOLDINGS REPORT 028-14770 N Kara-Lee Taibel 61-2-8219-8075 Kara-Lee Taibel Sydney, New South Wales C3 04-23-2018 3 2397 5007507 false 1 028-14779 BT Funds Management Limited 2 028-14780 Advance Asset Management Limited 3 028-14770 BT Funds Management (NZ) Limited INFORMATION TABLE 2 a18-12012_1informationtable.xml INFORMATION TABLE 3-D SYS CORP DEL COM NEW 88554D205 276700 23874 SH DFND 1 23874 0 0 3-D SYS CORP DEL COM NEW 88554D205 882069 76106 SH DFND 1 76106 0 0 3-D SYS CORP DEL COM NEW 88554D205 613123 52901 SH DFND 3 52901 0 0 3M CO COM 88579Y101 5560222 25329 SH DFND 1,2 25329 0 0 3M CO COM 88579Y101 2550822 11620 SH DFND 1 11620 0 0 3M CO COM 88579Y101 12615375 57468 SH DFND 1 57468 0 0 3M CO COM 88579Y101 5823427 26528 SH DFND 1 26528 0 0 3M CO COM 88579Y101 4146294 18888 SH DFND 3 18888 0 0 3M CO COM 88579Y101 85832 391 SH DFND 3 391 0 0 ABBOTT LABS COM 002824100 4439473 74090 SH DFND 1,2 74090 0 0 ABBOTT LABS COM 002824100 2054777 34292 SH DFND 1 34292 0 0 ABBOTT LABS COM 002824100 10007179 167009 SH DFND 1 167009 0 0 ABBOTT LABS COM 002824100 4649852 77601 SH DFND 1 77601 0 0 ABBOTT LABS COM 002824100 9014065 150435 SH DFND 1 150435 0 0 ABBOTT LABS COM 002824100 3292964 54956 SH DFND 3 54956 0 0 ABBVIE INC COM 00287Y109 2877833 30405 SH DFND 1 30405 0 0 ABBVIE INC COM 00287Y109 6775047 71580 SH DFND 1 71580 0 0 ABBVIE INC COM 00287Y109 886871 9370 SH DFND 3 9370 0 0 ABIOMED INC COM 003654100 2562458 8806 SH DFND 1 8806 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 1517820 61700 SH DFND 1 61700 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 6958208 282854 SH DFND 1 282854 0 0 ACTIVISION BLIZZARD INC COM 00507V109 954492 14149 SH DFND 1 14149 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2249184 33341 SH DFND 1 33341 0 0 ACUITY BRANDS INC COM 00508Y102 119007 855 SH DFND 1 855 0 0 ACUITY BRANDS INC COM 00508Y102 255274 1834 SH DFND 1 1834 0 0 ACUSHNET HOLDINGS CORP COM 005098108 473345 20500 SH DFND 1 20500 0 0 ACUSHNET HOLDINGS CORP COM 005098108 1339220 58000 SH DFND 1 58000 0 0 ACUSHNET HOLDINGS CORP COM 005098108 842785 36500 SH DFND 3 36500 0 0 ADOBE SYS INC COM 00724F101 2112398 9776 SH DFND 1 9776 0 0 ADOBE SYS INC COM 00724F101 4605745 21315 SH DFND 1 21315 0 0 ADOBE SYS INC COM 00724F101 1237706 5728 SH DFND 3 5728 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 169052 1426 SH DFND 1 1426 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 311668 2629 SH DFND 1 2629 0 0 ADVANCED MICRO DEVICES INC COM 007903107 159534 15874 SH DFND 1 15874 0 0 ADVANCED MICRO DEVICES INC COM 007903107 339047 33736 SH DFND 1 33736 0 0 AES CORP COM 00130H105 146730 12905 SH DFND 1 12905 0 0 AES CORP COM 00130H105 327604 28813 SH DFND 1 28813 0 0 AETNA INC NEW COM 00817Y108 1107964 6556 SH DFND 1 6556 0 0 AETNA INC NEW COM 00817Y108 2310230 13670 SH DFND 1 13670 0 0 AETNA INC NEW COM 00817Y108 3227900 19100 SH DFND 1 19100 0 0 AETNA INC NEW COM 00817Y108 1301300 7700 SH DFND 1 7700 0 0 AETNA INC NEW COM 00817Y108 375687 2223 SH DFND 3 2223 0 0 AETNA INC NEW COM 00817Y108 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BAKER HUGHES A GE CO CL A 05722G100 462898 16669 SH DFND 1 16669 0 0 BAKER HUGHES A GE CO CL A 05722G100 1389639 50041 SH DFND 1 50041 0 0 BAKER HUGHES A GE CO CL A 05722G100 928434 33433 SH DFND 3 33433 0 0 BAKER HUGHES A GE CO CL A 05722G100 483531 17412 SH DFND 1 17412 0 0 BALL CORP COM 058498106 261808 6593 SH DFND 1 6593 0 0 BALL CORP COM 058498106 76005 1914 SH DFND 1 1914 0 0 BALL CORP COM 058498106 384552 9684 SH DFND 1 9684 0 0 BANK AMER CORP COM 060505104 5827207 194305 SH DFND 1 194305 0 0 BANK AMER CORP COM 060505104 13239985 441480 SH DFND 1 441480 0 0 BANK AMER CORP COM 060505104 8736207 291304 SH DFND 1 291304 0 0 BANK AMER CORP COM 060505104 1348470 44964 SH DFND 1 44964 0 0 BANK AMER CORP COM 060505104 3754628 125196 SH DFND 1 125196 0 0 BANK AMER CORP COM 060505104 506951 16904 SH DFND 1 16904 0 0 BANK AMER CORP COM 060505104 2533855 84490 SH DFND 3 84490 0 0 BANK AMER CORP COM 060505104 88620 2955 SH DFND 3 2955 0 0 BANK NEW YORK MELLON CORP COM 064058100 5441207 105593 SH DFND 1,2 105593 0 0 BANK NEW YORK MELLON CORP COM 064058100 905743 17577 SH DFND 1 17577 0 0 BANK NEW YORK MELLON CORP COM 064058100 12344630 239562 SH DFND 1 239562 0 0 BANK NEW YORK MELLON CORP COM 064058100 2305555 44742 SH DFND 1 44742 0 0 BANK NEW YORK MELLON CORP COM 064058100 4056802 78727 SH DFND 3 78727 0 0 BAXTER INTL INC COM 071813109 628937 9670 SH DFND 1 9670 0 0 BAXTER INTL INC COM 071813109 1570456 24146 SH DFND 1 24146 0 0 BAXTER INTL INC COM 071813109 5971257 91809 SH DFND 1 91809 0 0 BAXTER INTL INC COM 071813109 3472876 53396 SH DFND 1 53396 0 0 BAXTER INTL INC COM 071813109 1398620 21504 SH DFND 1 21504 0 0 BAXTER INTL INC COM 071813109 312647 4807 SH DFND 3 4807 0 0 BAXTER INTL INC COM 071813109 1515432 23300 SH DFND 3 23300 0 0 BB&T CORP COM 054937107 834409 16034 SH DFND 1 16034 0 0 BB&T CORP COM 054937107 1911793 36737 SH DFND 1 36737 0 0 BECTON DICKINSON & CO COM 075887109 972550 4488 SH DFND 1 4488 0 0 BECTON DICKINSON & CO COM 075887109 2735621 12624 SH DFND 1 12624 0 0 BECTON DICKINSON & CO COM 075887109 3142150 14500 SH DFND 1 14500 0 0 BECTON DICKINSON & CO COM 075887109 1278530 5900 SH DFND 1 5900 0 0 BECTON DICKINSON & CO COM 075887109 4913673 22675 SH DFND 1 22675 0 0 BECTON DICKINSON & CO COM 075887109 13847130 63900 SH DFND 1 63900 0 0 BECTON DICKINSON & CO COM 075887109 3813920 17600 SH DFND 3 17600 0 0 BECTON DICKINSON & CO COM 075887109 1560240 7200 SH DFND 3 7200 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4952689 24828 SH DFND 1 24828 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11444367 57371 SH DFND 1 57371 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11577819 58040 SH DFND 1 58040 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1582674 7934 SH DFND 3 7934 0 0 BEST BUY INC COM 086516101 382705 5468 SH DFND 1 5468 0 0 BEST BUY INC COM 086516101 784448 11208 SH DFND 1 11208 0 0 BEST BUY INC COM 086516101 1401270 20021 SH DFND 3 20021 0 0 BIOGEN INC COM 09062X103 1155794 4221 SH DFND 1 4221 0 0 BIOGEN INC COM 09062X103 2685627 9808 SH DFND 1 9808 0 0 BIOGEN INC COM 09062X103 210568 769 SH DFND 1 769 0 0 BIOGEN INC COM 09062X103 1115543 4074 SH DFND 3 4074 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 282529 3485 SH DFND 1 3485 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 529630 6533 SH DFND 1 6533 0 0 BLACKROCK INC COM 09247X101 1297961 2396 SH DFND 1 2396 0 0 BLACKROCK INC COM 09247X101 2721060 5023 SH DFND 1 5023 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 334101 10457 SH DFND 1 10457 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 927604 29033 SH DFND 1 29033 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 772040 24164 SH DFND 3 24164 0 0 BLOCK H & R INC COM 093671105 104029 4094 SH DFND 1 4094 0 0 BLOCK H & R INC COM 093671105 234814 9241 SH DFND 1 9241 0 0 BLUE APRON HLDGS INC CL A 09523Q101 609232 304616 SH DFND 1 304616 0 0 BLUE APRON HLDGS INC CL A 09523Q101 1510816 755408 SH DFND 1 755408 0 0 BLUE APRON HLDGS INC CL A 09523Q101 1028408 514204 SH DFND 3 514204 0 0 BLUEBIRD BIO INC COM 09609G100 1313409 7692 SH DFND 1 7692 0 0 BLUEBIRD BIO INC COM 09609G100 3671125 21500 SH DFND 1 21500 0 0 BLUEBIRD BIO INC COM 09609G100 1006059 5892 SH DFND 3 5892 0 0 BOEING CO COM 097023105 3626681 11061 SH DFND 1 11061 0 0 BOEING CO COM 097023105 8656360 26401 SH DFND 1 26401 0 0 BOEING CO COM 097023105 7202212 21966 SH DFND 1 21966 0 0 BOEING CO COM 097023105 3377164 10300 SH DFND 1 10300 0 0 BOEING CO COM 097023105 9541308 29100 SH DFND 1 29100 0 0 BOOKING HLDGS INC COM 09857L108 2020059 971 SH DFND 1 971 0 0 BOOKING HLDGS INC COM 09857L108 4593501 2208 SH DFND 1 2208 0 0 BOOKING HLDGS INC COM 09857L108 343264 165 SH DFND 1 165 0 0 BOOKING HLDGS INC COM 09857L108 6501219 3125 SH DFND 1 3125 0 0 BOOKING HLDGS INC COM 09857L108 18301191 8797 SH DFND 1 8797 0 0 BOOKING HLDGS INC COM 09857L108 1341852 645 SH DFND 1 645 0 0 BOOKING HLDGS INC COM 09857L108 563786 271 SH DFND 3 271 0 0 BOOKING HLDGS INC COM 09857L108 5024142 2415 SH DFND 3 2415 0 0 BORGWARNER INC COM 099724106 210665 4194 SH DFND 1 4194 0 0 BORGWARNER INC COM 099724106 396867 7901 SH DFND 1 7901 0 0 BORGWARNER INC COM 099724106 4853223 96620 SH DFND 1 96620 0 0 BOSTON PROPERTIES INC COM 101121101 6715490 54500 SH DFND 1 54500 0 0 BOSTON PROPERTIES INC COM 101121101 374712 3041 SH DFND 1 3041 0 0 BOSTON PROPERTIES INC COM 101121101 4530183 36765 SH DFND 1 36765 0 0 BOSTON PROPERTIES INC COM 101121101 794030 6444 SH DFND 1 6444 0 0 BOSTON PROPERTIES INC COM 101121101 7073198 57403 SH DFND 1 57403 0 0 BOSTON PROPERTIES INC COM 101121101 9393677 76235 SH DFND 1 76235 0 0 BOSTON PROPERTIES INC COM 101121101 102889 835 SH DFND 3 835 0 0 BOSTON PROPERTIES INC COM 101121101 1116127 9058 SH DFND 3 9058 0 0 BOSTON SCIENTIFIC CORP COM 101137107 739334 27062 SH DFND 1 27062 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2027636 74218 SH DFND 1 74218 0 0 BRIGHTHOUSE FINL INC COM 10922N103 60806 1183 SH DFND 1 1183 0 0 BRIGHTHOUSE FINL INC COM 10922N103 2643091 51422 SH DFND 1 51422 0 0 BRIGHTHOUSE FINL INC COM 10922N103 214595 4175 SH DFND 1 4175 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2059230 32557 SH DFND 1 32557 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 4751214 75118 SH DFND 1 75118 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 3459775 54700 SH DFND 1 54700 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1385175 21900 SH DFND 1 21900 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 986700 15600 SH DFND 3 15600 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1409210 22280 SH DFND 3 22280 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1505350 23800 SH DFND 3 23800 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 88587 5809 SH DFND 1 5809 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 707905 46420 SH DFND 1 46420 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 164090 10760 SH DFND 1 10760 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 139080 9120 SH DFND 3 9120 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 254920 2324 SH DFND 1 2324 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 499528 4554 SH DFND 1 4554 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4303248 39231 SH DFND 1 39231 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1532260 13969 SH DFND 1 13969 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1842792 16800 SH DFND 3 16800 0 0 BROWN FORMAN CORP CL B 115637209 606016 11140 SH DFND 1 11140 0 0 BROWN FORMAN CORP CL B 115637209 606288 11145 SH DFND 1 11145 0 0 BURLINGTON STORES INC COM 122017106 4567045 34300 SH DFND 1 34300 0 0 BURLINGTON STORES INC COM 122017106 1464650 11000 SH DFND 1 11000 0 0 BURLINGTON STORES INC COM 122017106 2063825 15500 SH DFND 3 15500 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 260889 2784 SH DFND 1 2784 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 517185 5519 SH DFND 1 5519 0 0 CA INC COM 12673P105 209943 6193 SH DFND 1 6193 0 0 CA INC COM 12673P105 409580 12082 SH DFND 1 12082 0 0 CABOT OIL & GAS CORP COM 127097103 220616 9200 SH DFND 1 9200 0 0 CABOT OIL & GAS CORP COM 127097103 410586 17122 SH DFND 1 17122 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 203154 5525 SH DFND 1 5525 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 443924 12073 SH DFND 1 12073 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 366560 9969 SH DFND 3 9969 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1809870 21500 SH DFND 1 21500 0 0 CAMDEN PPTY TR SH BEN INT 133131102 157753 1874 SH DFND 1 1874 0 0 CAMDEN PPTY TR SH BEN INT 133131102 8918282 105943 SH DFND 1 105943 0 0 CAMDEN PPTY TR SH BEN INT 133131102 315675 3750 SH DFND 1 3750 0 0 CAMPBELL SOUP CO COM 134429109 196887 4546 SH DFND 1 4546 0 0 CAMPBELL SOUP CO COM 134429109 387971 8958 SH DFND 1 8958 0 0 CAPITAL ONE FINL CORP COM 14040H105 914506 9544 SH DFND 1 9544 0 0 CAPITAL ONE FINL CORP COM 14040H105 2068275 21585 SH DFND 1 21585 0 0 CAPITAL ONE FINL CORP COM 14040H105 4644108 48467 SH DFND 1 48467 0 0 CAPITAL ONE FINL CORP COM 14040H105 497593 5193 SH DFND 3 5193 0 0 CARDINAL HEALTH INC COM 14149Y108 391249 6242 SH DFND 1 6242 0 0 CARDINAL HEALTH INC COM 14149Y108 887925 14166 SH DFND 1 14166 0 0 CARMAX INC COM 143130102 226700 3660 SH DFND 1 3660 0 0 CARMAX INC COM 143130102 491122 7929 SH DFND 1 7929 0 0 CATERPILLAR INC DEL COM 149123101 1715798 11642 SH DFND 1 11642 0 0 CATERPILLAR INC DEL COM 149123101 3770128 25581 SH DFND 1 25581 0 0 CATERPILLAR INC DEL COM 149123101 259978 1764 SH DFND 1 1764 0 0 CATERPILLAR INC DEL COM 149123101 746627 5066 SH DFND 1 5066 0 0 CATERPILLAR INC DEL COM 149123101 469700 3187 SH DFND 3 3187 0 0 CATERPILLAR INC DEL COM 149123101 824591 5595 SH DFND 3 5595 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 227401 1993 SH DFND 1 1993 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 680036 5960 SH DFND 1 5960 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 1095360 9600 SH DFND 1 9600 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 3092110 27100 SH DFND 1 27100 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 844340 7400 SH DFND 3 7400 0 0 CBRE GROUP INC CL A 12504L109 283745 6009 SH DFND 1 6009 0 0 CBRE GROUP INC CL A 12504L109 609421 12906 SH DFND 1 12906 0 0 CBS CORP NEW CL B 124857202 873579 16999 SH DFND 1 16999 0 0 CDK GLOBAL INC COM 032654105 660966 7253 SH DFND 1 7253 0 0 CDK GLOBAL INC COM 053015103 1003390 8842 SH DFND 1 8842 0 0 CDK GLOBAL INC COM 124857202 374068 7279 SH DFND 1 7279 0 0 CDK GLOBAL INC COM 12508E101 163544 2582 SH DFND 1 2582 0 0 CDK GLOBAL INC COM 12508E101 361165 5702 SH DFND 1 5702 0 0 CDK GLOBAL INC COM 21036P108 6511902 28571 SH DFND 1 28571 0 0 CDK GLOBAL INC COM 412822108 148322 3459 SH DFND 1 3459 0 0 CDK GLOBAL INC COM 413875105 388524 2409 SH DFND 1 2409 0 0 CDK GLOBAL INC COM 761152107 276011 2803 SH DFND 1 2803 0 0 CDK GLOBAL INC COM 776696106 3564763 12700 SH DFND 1 12700 0 0 CDK GLOBAL INC COM 78573M104 200536 9349 SH DFND 1 9349 0 0 CDK GLOBAL INC COM 96145D105 664545 10356 SH DFND 1 10356 0 0 CDW CORP COM 12514G108 229000 3257 SH DFND 1 3257 0 0 CDW CORP COM 12514G108 628079 8933 SH DFND 1 8933 0 0 CELANESE CORP DEL COM SER A 150870103 276179 2756 SH DFND 1 2756 0 0 CELANESE CORP DEL COM SER A 150870103 527405 5263 SH DFND 1 5263 0 0 CELANESE CORP DEL COM SER A 150870103 3016321 30100 SH DFND 1 30100 0 0 CELANESE CORP DEL COM SER A 150870103 1222562 12200 SH DFND 1 12200 0 0 CELANESE CORP DEL COM SER A 150870103 1011820 10097 SH DFND 3 10097 0 0 CELANESE CORP DEL COM SER A 150870103 1342814 13400 SH DFND 3 13400 0 0 CELGENE CORP COM 151020104 1376600 15431 SH DFND 1 15431 0 0 CELGENE CORP COM 151020104 3116730 34937 SH DFND 1 34937 0 0 CELGENE CORP COM 151020104 188858 2117 SH DFND 1 2117 0 0 CELGENE CORP COM 151020104 1547883 17351 SH DFND 3 17351 0 0 CENTENE CORP DEL COM 15135B101 363892 3405 SH DFND 1 3405 0 0 CENTENE CORP DEL COM 15135B101 888624 8315 SH DFND 1 8315 0 0 CENTENE CORP DEL COM 15135B101 3793885 35500 SH DFND 1 35500 0 0 CENTENE CORP DEL COM 15135B101 1282440 12000 SH DFND 1 12000 0 0 CENTENE CORP DEL COM 15135B101 443083 4146 SH DFND 3 4146 0 0 CENTENE CORP DEL COM 15135B101 1677859 15700 SH DFND 3 15700 0 0 CENTERPOINT ENERGY INC COM 15189T107 221693 8091 SH DFND 1 8091 0 0 CENTERPOINT ENERGY INC COM 15189T107 460731 16815 SH DFND 1 16815 0 0 CENTURYLINK INC COM 156700106 320664 19517 SH DFND 1 19517 0 0 CENTURYLINK INC COM 156700106 658022 40050 SH DFND 1 40050 0 0 CERNER CORP COM 156782104 340866 5877 SH DFND 1 5877 0 0 CERNER CORP COM 156782104 692114 11933 SH DFND 1 11933 0 0 CERNER CORP COM 156782104 2876800 49600 SH DFND 1 49600 0 0 CERNER CORP COM 156782104 1160000 20000 SH DFND 1 20000 0 0 CERNER CORP COM 156782104 1258600 21700 SH DFND 3 21700 0 0 CF INDS HLDGS INC COM 125269100 170577 4521 SH DFND 1 4521 0 0 CF INDS HLDGS INC COM 125269100 304104 8060 SH DFND 1 8060 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1132218 3638 SH DFND 1 3638 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2675870 8598 SH DFND 1 8598 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1294364 4159 SH DFND 1 4159 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 3641274 11700 SH DFND 1 11700 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 995904 3200 SH DFND 3 3200 0 0 CHEMOURS CO COM 163851108 175989 3613 SH DFND 1 3613 0 0 CHEMOURS CO COM 163851108 405852 8332 SH DFND 1 8332 0 0 CHEMOURS CO COM 163851108 3063859 62900 SH DFND 1 62900 0 0 CHEMOURS CO COM 163851108 1237234 25400 SH DFND 1 25400 0 0 CHEMOURS CO COM 163851108 1359009 27900 SH DFND 3 27900 0 0 CHENIERE ENERGY INC COM NEW 16411R208 212784 3981 SH DFND 1 3981 0 0 CHENIERE ENERGY INC COM NEW 16411R208 417338 7808 SH DFND 1 7808 0 0 CHESAPEAKE ENERGY CORP COM 165167107 341351 113030 SH DFND 1 113030 0 0 CHESAPEAKE ENERGY CORP COM 165167107 970175 321250 SH DFND 1 321250 0 0 CHESAPEAKE ENERGY CORP COM 165167107 602490 199500 SH DFND 3 199500 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 2493890 89676 SH DFND 1 89676 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 7265418 261252 SH DFND 1 261252 0 0 CHEVRON CORP NEW COM 166764100 9606387 84237 SH DFND 1 84237 0 0 CHEVRON CORP NEW COM 166764100 249976 2192 SH DFND 3 2192 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 164786 510 SH DFND 1 510 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 375777 1163 SH DFND 1 1163 0 0 CHURCH & DWIGHT INC COM 171340102 301354 5984 SH DFND 1 5984 0 0 CHURCH & DWIGHT INC COM 171340102 510499 10137 SH DFND 1 10137 0 0 CHURCH & DWIGHT INC COM 171340102 3629445 72070 SH DFND 1 72070 0 0 CHURCH & DWIGHT INC COM 171340102 1472023 29230 SH DFND 1 29230 0 0 CHURCH & DWIGHT INC COM 171340102 1429720 28390 SH DFND 3 28390 0 0 CIGNA CORPORATION CL A 125509109 848597 5059 SH DFND 1 5059 0 0 CIGNA CORPORATION COM 125509109 1784083 10636 SH DFND 1 10636 0 0 CIGNA CORPORATION COM 125509109 1611981 9610 SH DFND 3 9610 0 0 CIMAREX ENERGY CO CL A 171798101 175780 1880 SH DFND 1 1880 0 0 CIMAREX ENERGY CO COM 171798101 317713 3398 SH DFND 1 3398 0 0 CINCINNATI FINL CORP CL A 172062101 229612 3092 SH DFND 1 3092 0 0 CINCINNATI FINL CORP COM 172062101 509498 6861 SH DFND 1 6861 0 0 CINTAS CORP CL A 172908105 299709 1757 SH DFND 1 1757 0 0 CINTAS CORP COM 172908105 650422 3813 SH DFND 1 3813 0 0 CINTAS CORP COM 172908105 3943127 23116 SH DFND 1 23116 0 0 CINTAS CORP COM 172908105 1396027 8184 SH DFND 1 8184 0 0 CINTAS CORP COM 172908105 1637568 9600 SH DFND 3 9600 0 0 CISCO SYS INC COM 17275R102 2738527 63850 SH DFND 1,2 63850 0 0 CISCO SYS INC COM 17275R102 4145018 96643 SH DFND 1 96643 0 0 CISCO SYS INC COM 17275R102 9532903 222264 SH DFND 1 222264 0 0 CISCO SYS INC COM 17275R102 563446 13137 SH DFND 1 13137 0 0 CISCO SYS INC COM 17275R102 1569045 36583 SH DFND 1 36583 0 0 CISCO SYS INC COM 17275R102 549550 12813 SH DFND 1 12813 0 0 CISCO SYS INC COM 17275R102 1128007 26300 SH DFND 3 26300 0 0 CISCO SYS INC COM 17275R102 2067298 48200 SH DFND 3 48200 0 0 CISCO SYS INC COM 17275R102 254252 5928 SH DFND 3 5928 0 0 CISCO SYS INC COM 17275R102 6171185 143884 SH DFND 1 143884 0 0 CIT GROUP INC COM NEW 125581801 148011 2874 SH DFND 1 2874 0 0 CIT GROUP INC COM NEW 125581801 411691 7994 SH DFND 1 7994 0 0 CITIGROUP INC COM NEW 172967424 3529980 52296 SH DFND 1 52296 0 0 CITIGROUP INC COM NEW 172967424 8173305 121086 SH DFND 1 121086 0 0 CITIGROUP INC COM NEW 172967424 1467855 21746 SH DFND 1 21746 0 0 CITIGROUP INC COM NEW 172967424 4229145 62654 SH DFND 1 62654 0 0 CITIGROUP INC COM NEW 172967424 294030 4356 SH DFND 1 4356 0 0 CITIGROUP INC COM NEW 172967424 2847083 42179 SH DFND 3 42179 0 0 CITIGROUP INC COM NEW 172967424 1634310 24212 SH DFND 3 24212 0 0 CITIZENS FINL GROUP INC COM 174610105 420220 10010 SH DFND 1 10010 0 0 CITIZENS FINL GROUP INC COM 174610105 897364 21376 SH DFND 1 21376 0 0 CITIZENS FINL GROUP INC COM 174610105 893418 21282 SH DFND 1 21282 0 0 CITIZENS FINL GROUP INC COM 174610105 2734913 65148 SH DFND 1 65148 0 0 CITIZENS FINL GROUP INC COM 174610105 1679200 40000 SH DFND 3 40000 0 0 CITRIX SYS INC COM 177376100 533786 5752 SH DFND 1 5752 0 0 CITRIX SYS INC COM 177376100 277194 2987 SH DFND 1 2987 0 0 CLOROX CO DEL COM 189054109 413440 3106 SH DFND 1 3106 0 0 CLOROX CO DEL COM 189054109 680192 5110 SH DFND 1 5110 0 0 CME GROUP INC COM CL A 12572Q105 1086084 6715 SH DFND 1 6715 0 0 CME GROUP INC COM CL A 12572Q105 2467020 15253 SH DFND 1 15253 0 0 CME GROUP INC COM CL A 12572Q105 1811488 11200 SH DFND 1 11200 0 0 CME GROUP INC COM CL A 12572Q105 5127158 31700 SH DFND 1 31700 0 0 CME GROUP INC COM CL A 12572Q105 1423312 8800 SH DFND 3 8800 0 0 CME GROUP INC COM CL A 12572Q105 80870 500 SH DFND 3 500 0 0 CMS ENERGY CORP COM 125896100 250997 5542 SH DFND 1 5542 0 0 CMS ENERGY CORP COM 125896100 681615 15050 SH DFND 1 15050 0 0 COCA COLA CO COM 191216100 3581716 82471 SH DFND 1 82471 0 0 COCA COLA CO COM 191216100 8255913 190097 SH DFND 1 190097 0 0 COCA COLA CO COM 191216100 707605 16293 SH DFND 1 16293 0 0 COCA COLA CO COM 191216100 1991135 45847 SH DFND 1 45847 0 0 COCA COLA CO COM 191216100 1265550 29140 SH DFND 3 29140 0 0 COGNEX CORP COM 192422103 167616 3224 SH DFND 1 3224 0 0 COGNEX CORP COM 192422103 405834 7806 SH DFND 1 7806 0 0 COGNEX CORP COM 192422103 2767116 53224 SH DFND 1 53224 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3348961 41602 SH DFND 1,2 41602 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 979444 12167 SH DFND 1 12167 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7609424 94527 SH DFND 1 94527 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2193303 27246 SH DFND 1 27246 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2501779 31078 SH DFND 3 31078 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 619528 7696 SH DFND 3 7696 0 0 COHERENT INC COM 192479103 1395943 7449 SH DFND 1 7449 0 0 COHERENT INC COM 192479103 3916660 20900 SH DFND 1 20900 0 0 COHERENT INC COM 192479103 1119528 5974 SH DFND 3 5974 0 0 COLGATE PALMOLIVE CO COM 194162103 3590021 50084 SH DFND 1,2 50084 0 0 COLGATE PALMOLIVE CO COM 194162103 1291315 18015 SH DFND 1 18015 0 0 COLGATE PALMOLIVE CO COM 194162103 8175176 114051 SH DFND 1 114051 0 0 COLGATE PALMOLIVE CO COM 194162103 2791506 38944 SH DFND 1 38944 0 0 COLGATE PALMOLIVE CO COM 194162103 2710077 37808 SH DFND 3 37808 0 0 COLGATE PALMOLIVE CO COM 194162103 396319 5529 SH DFND 3 5529 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 56903 10125 SH DFND 1 10125 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 154207 27439 SH DFND 1 27439 0 0 COMCAST CORP NEW CL A 20030N101 7585535 221994 SH DFND 1,2 221994 0 0 COMCAST CORP NEW CL A 20030N101 3130895 91627 SH DFND 1 91627 0 0 COMCAST CORP NEW CL A 20030N101 17232990 504331 SH DFND 1 504331 0 0 COMCAST CORP NEW CL A 20030N101 7144981 209101 SH DFND 1 209101 0 0 COMCAST CORP NEW CL A 20030N101 2792714 81730 SH DFND 1 81730 0 0 COMCAST CORP NEW CL A 20030N101 1126585 32970 SH DFND 1 32970 0 0 COMCAST CORP NEW CL A 20030N101 5653768 165460 SH DFND 3 165460 0 0 COMCAST CORP NEW CL A 20030N101 984028 28798 SH DFND 3 28798 0 0 COMCAST CORP NEW CL A 20030N101 1219869 35700 SH DFND 3 35700 0 0 COMERICA INC COM 200340107 335467 3497 SH DFND 1 3497 0 0 COMERICA INC COM 200340107 634577 6615 SH DFND 1 6615 0 0 COMMSCOPE HLDG CO INC COM 20337X109 150967 3777 SH DFND 1 3777 0 0 COMMSCOPE HLDG CO INC COM 20337X109 558940 13984 SH DFND 1 13984 0 0 COMMVAULT SYSTEMS INC COM 204166102 3632200 63500 SH DFND 1 63500 0 0 COMMVAULT SYSTEMS INC COM 204166102 1475760 25800 SH DFND 1 25800 0 0 COMMVAULT SYSTEMS INC COM 204166102 1601600 28000 SH DFND 3 28000 0 0 CONAGRA BRANDS INC COM 205887102 310124 8409 SH DFND 1 8409 0 0 CONAGRA BRANDS INC COM 205887102 605311 16413 SH DFND 1 16413 0 0 CONAGRA BRANDS INC COM 205887102 399447 10831 SH DFND 1 10831 0 0 CONCHO RES INC COM 20605P101 440918 2933 SH DFND 1 2933 0 0 CONCHO RES INC COM 20605P101 1000296 6654 SH DFND 1 6654 0 0 CONE MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 533310 29000 SH DFND 3 29000 0 0 CONOCOPHILLIPS COM 20825C104 1449522 24448 SH DFND 1 24448 0 0 CONOCOPHILLIPS COM 20825C104 3094642 52195 SH DFND 1 52195 0 0 CONSOLIDATED EDISON INC COM 209115104 470368 6035 SH DFND 1 6035 0 0 CONSOLIDATED EDISON INC COM 209115104 1193651 15315 SH DFND 1 15315 0 0 CONSOLIDATED EDISON INC COM 209115104 959130 12306 SH DFND 3 12306 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1262905 5541 SH DFND 1 5541 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1767748 7756 SH DFND 1 7756 0 0 CONSTELLATION BRANDS INC CL A 21036P108 612649 2688 SH DFND 3 2688 0 0 CONTINENTAL RESOURCES INC COM 212015101 118490 2010 SH DFND 1 2010 0 0 CONTINENTAL RESOURCES INC COM 212015101 241400 4095 SH DFND 1 4095 0 0 COOPER COS INC COM NEW 216648402 3092596 13516 SH DFND 1,2 13516 0 0 COOPER COS INC COM NEW 216648402 221259 967 SH DFND 1 967 0 0 COOPER COS INC COM NEW 216648402 7025382 30704 SH DFND 1 30704 0 0 COOPER COS INC COM NEW 216648402 418265 1828 SH DFND 1 1828 0 0 COOPER COS INC COM NEW 216648402 2232957 9759 SH DFND 3 9759 0 0 CORESITE RLTY CORP COM 21870Q105 1367546 13640 SH DFND 1 13640 0 0 CORNING INC COM 219350105 507026 18186 SH DFND 1 18186 0 0 CORNING INC COM 219350105 1137030 40783 SH DFND 1 40783 0 0 COSTAR GROUP INC COM 22160N109 286155 789 SH DFND 1 789 0 0 COSTAR GROUP INC COM 22160N109 757276 2088 SH DFND 1 2088 0 0 COSTCO WHSL CORP NEW COM 22160K105 1633123 8667 SH DFND 1 8667 0 0 COSTCO WHSL CORP NEW COM 22160K105 3716782 19725 SH DFND 1 19725 0 0 COTY INC COM CL A 222070203 5028749 274795 SH DFND 1,2 274795 0 0 COTY INC COM CL A 222070203 190027 10384 SH DFND 1 10384 0 0 COTY INC COM CL A 222070203 11325376 618873 SH DFND 1 618873 0 0 COTY INC COM CL A 222070203 353062 19293 SH DFND 1 19293 0 0 COTY INC COM CL A 222070203 3726447 203631 SH DFND 3 203631 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 872057 7956 SH DFND 1 7956 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 4197844 38298 SH DFND 1 38298 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1976816 18035 SH DFND 1 18035 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 3781545 34500 SH DFND 1 34500 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 10697936 97600 SH DFND 1 97600 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2915626 26600 SH DFND 3 26600 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 514290 4692 SH DFND 3 4692 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1027155 9371 SH DFND 3 9371 0 0 CROWN HOLDINGS INC COM 228368106 136467 2689 SH DFND 1 2689 0 0 CROWN HOLDINGS INC COM 228368106 395444 7792 SH DFND 1 7792 0 0 CSX CORP COM 126408103 1015816 18234 SH DFND 1 18234 0 0 CSX CORP COM 126408103 2224835 39936 SH DFND 1 39936 0 0 CSX CORP COM 126408103 343954 6174 SH DFND 3 6174 0 0 CUBESMART COM 229663109 3440400 122000 SH DFND 1 122000 0 0 CUBESMART COM 229663109 5890754 208892 SH DFND 1 208892 0 0 CUBESMART COM 229663109 6523788 231340 SH DFND 1 231340 0 0 CUBESMART COM 229663109 1597558 56651 SH DFND 3 56651 0 0 CUMMINS INC COM 231021106 511232 3154 SH DFND 1 3154 0 0 CUMMINS INC COM 231021106 1162834 7174 SH DFND 1 7174 0 0 CUMMINS INC COM 231021106 4150801 25608 SH DFND 1 25608 0 0 CUMMINS INC COM 231021106 688234 4246 SH DFND 3 4246 0 0 CVS HEALTH CORP COM 126650100 1252474 20133 SH DFND 1 20133 0 0 CVS HEALTH CORP COM 126650100 2865517 46062 SH DFND 1 46062 0 0 CYRUSONE INC COM 23283R100 1572147 30700 SH DFND 1 30700 0 0 CYRUSONE INC COM 23283R100 2491981 48662 SH DFND 1 48662 0 0 D R HORTON INC COM 23331A109 309116 7051 SH DFND 1 7051 0 0 D R HORTON INC COM 23331A109 873293 19920 SH DFND 1 19920 0 0 D R HORTON INC COM 23331A109 850934 19410 SH DFND 3 19410 0 0 DANAHER CORP DEL COM 235851102 1208699 12345 SH DFND 1 12345 0 0 DANAHER CORP DEL COM 235851102 2880512 29420 SH DFND 1 29420 0 0 DANAHER CORP DEL COM 235851102 3638434 37161 SH DFND 1 37161 0 0 DANAHER CORP DEL COM 235851102 1462677 14939 SH DFND 1 14939 0 0 DANAHER CORP DEL COM 235851102 1586142 16200 SH DFND 3 16200 0 0 DARDEN RESTAURANTS INC COM 237194105 208692 2448 SH DFND 1 2448 0 0 DARDEN RESTAURANTS INC COM 237194105 424886 4984 SH DFND 1 4984 0 0 DARDEN RESTAURANTS INC COM 237194105 1717873 20151 SH DFND 3 20151 0 0 DAVITA INC COM 23918K108 202897 3077 SH DFND 1 3077 0 0 DAVITA INC COM 23918K108 386804 5866 SH DFND 1 5866 0 0 DDR CORP COM 23317H102 1871569 255330 SH DFND 1 255330 0 0 DDR CORP COM 23317H102 1886053 257306 SH DFND 1 257306 0 0 DDR CORP COM 23317H102 2644561 360786 SH DFND 1 360786 0 0 DDR CORP COM 23317H102 453412 61857 SH DFND 3 61857 0 0 DEERE & CO COM 244199105 830341 5346 SH DFND 1 5346 0 0 DEERE & CO COM 244199105 1886983 12149 SH DFND 1 12149 0 0 DEERE & CO COM 244199105 289516 1864 SH DFND 3 1864 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 295915 4042 SH DFND 1 4042 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 630924 8618 SH DFND 1 8618 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 199289 3636 SH DFND 1 3636 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 443303 8088 SH DFND 1 8088 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 6221538 113511 SH DFND 1 113511 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 509020 9287 SH DFND 1 9287 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1982039 36162 SH DFND 3 36162 0 0 DENTSPLY SIRONA INC COM 24906P109 234092 4653 SH DFND 1 4653 0 0 DENTSPLY SIRONA INC COM 24906P109 447507 8895 SH DFND 1 8895 0 0 DEVON ENERGY CORP NEW COM 25179M103 313736 9869 SH DFND 1 9869 0 0 DEVON ENERGY CORP NEW COM 25179M103 601626 18925 SH DFND 1 18925 0 0 DEVON ENERGY CORP NEW COM 25179M103 635736 19998 SH DFND 1 19998 0 0 DEVON ENERGY CORP NEW COM 25179M103 1652826 51992 SH DFND 1 51992 0 0 DEVON ENERGY CORP NEW COM 25179M103 1150798 36200 SH DFND 3 36200 0 0 DIAMONDBACK ENERGY INC COM 25278X109 220777 1745 SH DFND 1 1745 0 0 DIAMONDBACK ENERGY INC COM 25278X109 541506 4280 SH DFND 1 4280 0 0 DIGITAL RLTY TR INC COM 253868103 4391817 41676 SH DFND 1 41676 0 0 DIGITAL RLTY TR INC COM 253868103 346068 3284 SH DFND 1 3284 0 0 DIGITAL RLTY TR INC COM 253868103 8803445 83540 SH DFND 1 83540 0 0 DIGITAL RLTY TR INC COM 253868103 885192 8400 SH DFND 1 8400 0 0 DIGITAL RLTY TR INC COM 253868103 200960 1907 SH DFND 3 1907 0 0 DISCOVER FINL SVCS COM 254709108 540410 7513 SH DFND 1 7513 0 0 DISCOVER FINL SVCS COM 254709108 1161598 16149 SH DFND 1 16149 0 0 DISCOVER FINL SVCS COM 254709108 698440 9710 SH DFND 3 9710 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 82199 4211 SH DFND 1 4211 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 154275 7199 SH DFND 1 7199 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 199280 10209 SH DFND 1 10209 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 352695 16458 SH DFND 1 16458 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1002967 46802 SH DFND 1 46802 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 814340 38000 SH DFND 3 38000 0 0 DISH NETWORK CORP CL A 25470M109 170316 4495 SH DFND 1 4495 0 0 DISH NETWORK CORP CL A 25470M109 356848 9418 SH DFND 1 9418 0 0 DISNEY WALT CO COM DISNEY 254687106 5998578 59723 SH DFND 1,2 59723 0 0 DISNEY WALT CO COM DISNEY 254687106 3002352 29892 SH DFND 1 29892 0 0 DISNEY WALT CO COM DISNEY 254687106 13546343 134870 SH DFND 1 134870 0 0 DISNEY WALT CO COM DISNEY 254687106 6817968 67881 SH DFND 1 67881 0 0 DISNEY WALT CO COM DISNEY 254687106 8998721 89593 SH DFND 1 89593 0 0 DISNEY WALT CO COM DISNEY 254687106 4528137 45083 SH DFND 3 45083 0 0 DISNEY WALT CO COM DISNEY 254687106 514855 5126 SH DFND 3 5126 0 0 DOLLAR GEN CORP NEW COM 256677105 506947 5419 SH DFND 1 5419 0 0 DOLLAR GEN CORP NEW COM 256677105 1332807 14247 SH DFND 1 14247 0 0 DOLLAR TREE INC COM 256746108 443847 4677 SH DFND 1 4677 0 0 DOLLAR TREE INC COM 256746108 1180556 12440 SH DFND 1 12440 0 0 DOLLAR TREE INC COM 256746108 6257232 65935 SH DFND 1 65935 0 0 DOMINION ENERGY INC COM 25746U109 910372 13501 SH DFND 1 13501 0 0 DOMINION ENERGY INC COM 25746U109 1951896 28947 SH DFND 1 28947 0 0 DOMINOS PIZZA INC COM 25754A201 221882 950 SH DFND 1 950 0 0 DOMINOS PIZZA INC COM 25754A201 385841 1652 SH DFND 1 1652 0 0 DOUGLAS EMMETT INC COM 25960P109 1584356 43100 SH DFND 1 43100 0 0 DOUGLAS EMMETT INC COM 25960P109 6983959 189988 SH DFND 1 189988 0 0 DOVER CORP COM 260003108 302125 3076 SH DFND 1 3076 0 0 DOVER CORP COM 260003108 567221 5775 SH DFND 1 5775 0 0 DOWDUPONT INC COM 26078J100 2846244 44675 SH DFND 1 44675 0 0 DOWDUPONT INC COM 26078J100 6961783 109273 SH DFND 1 109273 0 0 DR PEPPER SNAPPLE GROUP INC COM 166764100 4237840 37161 SH DFND 1 37161 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 537564 4541 SH DFND 1 4541 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 969177 8187 SH DFND 1 8187 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 3047456 25743 SH DFND 1 25743 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1271046 10737 SH DFND 1 10737 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1354267 11440 SH DFND 3 11440 0 0 DTE ENERGY CO COM 233331107 370098 3545 SH DFND 1 3545 0 0 DTE ENERGY CO COM 233331107 841255 8058 SH DFND 1 8058 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1104722 14260 SH DFND 1 14260 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2480899 32024 SH DFND 1 32024 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 5558395 71749 SH DFND 1 71749 0 0 DUKE REALTY CORP COM NEW 264411505 3654240 138000 SH DFND 1 138000 0 0 DUKE REALTY CORP COM NEW 264411505 197567 7461 SH DFND 1 7461 0 0 DUKE REALTY CORP COM NEW 264411505 6983412 263724 SH DFND 1 263724 0 0 DUKE REALTY CORP COM NEW 264411505 441501 16673 SH DFND 1 16673 0 0 DUKE REALTY CORP COM NEW 264411505 4547013 171715 SH DFND 1 171715 0 0 DUKE REALTY CORP COM NEW 264411505 1731554 65391 SH DFND 3 65391 0 0 DXC TECHNOLOGY CO COM 23355L106 562566 5596 SH DFND 1 5596 0 0 DXC TECHNOLOGY CO COM 23355L106 1441902 14343 SH DFND 1 14343 0 0 DXC TECHNOLOGY CO COM 23355L106 826357 8220 SH DFND 3 8220 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 301153 5435 SH DFND 1 5435 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 578093 10433 SH DFND 1 10433 0 0 EAGLE MATERIALS INC COM 26969P108 3908583 37929 SH DFND 1 37929 0 0 EAST WEST BANCORP INC COM 27579R104 178552 2855 SH DFND 1 2855 0 0 EAST WEST BANCORP INC COM 27579R104 588251 9406 SH DFND 1 9406 0 0 EAST WEST BANCORP INC COM 27579R104 5519155 88250 SH DFND 1 88250 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 1238566 60714 SH DFND 1 60714 0 0 EASTMAN CHEM CO COM 277432100 304282 2882 SH DFND 1 2882 0 0 EASTMAN CHEM CO COM 277432100 851080 8061 SH DFND 1 8061 0 0 EATON VANCE CORP COM NON VTG 278265103 137728 2474 SH DFND 1 2474 0 0 EATON VANCE CORP COM NON VTG 278265103 284084 5103 SH DFND 1 5103 0 0 EATON VANCE CORP COM NON VTG 278265103 3440183 61796 SH DFND 1 61796 0 0 EATON VANCE CORP COM NON VTG 278265103 1392195 25008 SH DFND 1 25008 0 0 EATON VANCE CORP COM NON VTG 278265103 1511496 27151 SH DFND 3 27151 0 0 EBAY INC COM 278642103 3044639 75662 SH DFND 1,2 75662 0 0 EBAY INC COM 278642103 817677 20320 SH DFND 1 20320 0 0 EBAY INC COM 278642103 6934720 172334 SH DFND 1 172334 0 0 EBAY INC COM 278642103 1866170 46376 SH DFND 1 46376 0 0 EBAY INC COM 278642103 549437 13654 SH DFND 1 13654 0 0 EBAY INC COM 278642103 1540186 38275 SH DFND 1 38275 0 0 EBAY INC COM 278642103 1006080 25002 SH DFND 3 25002 0 0 EBAY INC COM 278642103 2298428 57118 SH DFND 3 57118 0 0 EBAY INC COM 278642103 586136 14566 SH DFND 3 14566 0 0 ECOLAB INC COM 278865100 707144 5159 SH DFND 1 5159 0 0 ECOLAB INC COM 278865100 1616055 11790 SH DFND 1 11790 0 0 EDISON INTL COM 281020107 409907 6439 SH DFND 1 6439 0 0 EDISON INTL COM 281020107 871378 13688 SH DFND 1 13688 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 578450 4146 SH DFND 1 4146 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1331439 9543 SH DFND 1 9543 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4129792 29600 SH DFND 1 29600 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1660288 11900 SH DFND 1 11900 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1744000 12500 SH DFND 3 12500 0 0 ELECTRONIC ARTS INC COM 285512109 742837 6127 SH DFND 1 6127 0 0 ELECTRONIC ARTS INC COM 285512109 1678447 13844 SH DFND 1 13844 0 0 ELECTRONIC ARTS INC COM 285512109 808428 6668 SH DFND 3 6668 0 0 EMERSON ELEC CO COM 291011104 869869 12736 SH DFND 1 12736 0 0 EMERSON ELEC CO COM 291011104 2258749 33071 SH DFND 1 33071 0 0 EMPIRE ST RLTY TR INC CL A 292104106 2150799 128100 SH DFND 1 128100 0 0 EMPIRE ST RLTY TR INC CL A 292104106 4277420 254760 SH DFND 1 254760 0 0 EMPIRE ST RLTY TR INC CL A 292104106 6869377 409135 SH DFND 1 409135 0 0 ENTEGRIS INC COM 29362U104 545072 15663 SH DFND 1 15663 0 0 ENTEGRIS INC COM 29362U104 219205 6299 SH DFND 1 6299 0 0 ENTEGRIS INC COM 29362U104 237962 6838 SH DFND 3 6838 0 0 ENTERGY CORP NEW COM 29364G103 279433 3547 SH DFND 1 3547 0 0 ENTERGY CORP NEW COM 29364G103 568555 7217 SH DFND 1 7217 0 0 ENVISION HEALTHCARE CORP COM 29414D100 97382 2534 SH DFND 1 2534 0 0 ENVISION HEALTHCARE CORP COM 29414D100 123168 3205 SH DFND 1 3205 0 0 EOG RES INC COM 26875P101 1200920 11408 SH DFND 1 11408 0 0 EOG RES INC COM 26875P101 2783234 26439 SH DFND 1 26439 0 0 EOG RES INC COM 26875P101 2042238 19400 SH DFND 1 19400 0 0 EOG RES INC COM 26875P101 5758269 54700 SH DFND 1 54700 0 0 EOG RES INC COM 26875P101 1652739 15700 SH DFND 3 15700 0 0 EPR PPTYS COM SH BEN INT 26884U109 3314582 59830 SH DFND 1 59830 0 0 EPR PPTYS COM SH BEN INT 26884U109 6503406 117390 SH DFND 1 117390 0 0 EPR PPTYS COM SH BEN INT 26884U109 806846 14564 SH DFND 3 14564 0 0 EQT CORP COM 26884L109 240021 5052 SH DFND 1 5052 0 0 EQT CORP COM 26884L109 812516 17102 SH DFND 1 17102 0 0 EQUIFAX INC COM 294429105 279917 2376 SH DFND 1 2376 0 0 EQUIFAX INC COM 294429105 625925 5313 SH DFND 1 5313 0 0 EQUINIX INC COM PAR $0.001 29444U700 643936 1540 SH DFND 1 1540 0 0 EQUINIX INC COM PAR $0.001 29444U700 8961158 21431 SH DFND 1 21431 0 0 EQUINIX INC COM PAR $0.001 29444U700 1624474 3885 SH DFND 1 3885 0 0 EQUINIX INC COM PAR $0.001 29444U700 5085001 12161 SH DFND 1 12161 0 0 EQUINIX INC COM PAR $0.001 29444U700 140495 336 SH DFND 3 336 0 0 EQUINIX INC COM PAR $0.001 29444U700 2191890 5242 SH DFND 3 5242 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1650076 18800 SH DFND 1 18800 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 5841576 94800 SH DFND 1 94800 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 487846 7917 SH DFND 1 7917 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3619436 58738 SH DFND 1 58738 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1015867 16486 SH DFND 1 16486 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 7508212 121847 SH DFND 1 121847 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 124226 2016 SH DFND 3 2016 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 896263 14545 SH DFND 3 14545 0 0 ESSEX PPTY TR INC COM 297178105 311921 1296 SH DFND 1 1296 0 0 ESSEX PPTY TR INC COM 297178105 13407079 55705 SH DFND 1 55705 0 0 ESSEX PPTY TR INC COM 297178105 812054 3374 SH DFND 1 3374 0 0 ESSEX PPTY TR INC COM 297178105 7353737 30554 SH DFND 1 30554 0 0 ESSEX PPTY TR INC COM 297178105 149462 621 SH DFND 3 621 0 0 ESSEX PPTY TR INC COM 297178105 3210431 13339 SH DFND 3 13339 0 0 ETSY INC COM 29786A106 218896 7801 SH DFND 1 7801 0 0 ETSY INC COM 29786A106 587829 20949 SH DFND 1 20949 0 0 ETSY INC COM 29786A106 386947 13790 SH DFND 3 13790 0 0 EVERSOURCE ENERGY COM 30040W108 368957 6262 SH DFND 1 6262 0 0 EVERSOURCE ENERGY COM 30040W108 838491 14231 SH DFND 1 14231 0 0 EXELON CORP COM 30161N101 713922 18301 SH DFND 1 18301 0 0 EXELON CORP COM 30161N101 1623245 41611 SH DFND 1 41611 0 0 EXELON CORP COM 30161N101 714039 18304 SH DFND 3 18304 0 0 EXPEDIA GROUP INC COM NEW 30212P303 271277 2457 SH DFND 1 2457 0 0 EXPEDIA GROUP INC COM NEW 30212P303 716782 6492 SH DFND 1 6492 0 0 EXPEDITORS INTL WASH INC COM 302130109 225348 3560 SH DFND 1 3560 0 0 EXPEDITORS INTL WASH INC COM 302130109 465065 7347 SH DFND 1 7347 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 740883 10725 SH DFND 1 10725 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1588771 22999 SH DFND 1 22999 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 193700 2804 SH DFND 3 2804 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1903851 96300 SH DFND 1 96300 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2003353 101333 SH DFND 1 101333 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 501980 25391 SH DFND 3 25391 0 0 EXTRA SPACE STORAGE INC COM 30225T102 217439 2489 SH DFND 1 2489 0 0 EXTRA SPACE STORAGE INC COM 30225T102 6366185 72873 SH DFND 1 72873 0 0 EXTRA SPACE STORAGE INC COM 30225T102 8521968 97550 SH DFND 1 97550 0 0 EXTRA SPACE STORAGE INC COM 30225T102 443527 5077 SH DFND 1 5077 0 0 EXTRA SPACE STORAGE INC COM 30225T102 6711257 76823 SH DFND 1 76823 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1555794 17809 SH DFND 3 17809 0 0 EXXON MOBIL CORP COM 30231G102 6246573 83723 SH DFND 1 83723 0 0 EXXON MOBIL CORP COM 30231G102 14073013 188621 SH DFND 1 188621 0 0 EXXON MOBIL CORP COM 30231G102 1069609 14336 SH DFND 1 14336 0 0 EXXON MOBIL CORP COM 30231G102 3456980 46334 SH DFND 1 46334 0 0 EXXON MOBIL CORP COM 30231G102 1999548 26800 SH DFND 3 26800 0 0 EXXON MOBIL CORP COM 30231G102 1042376 13971 SH DFND 3 13971 0 0 F M C CORP COM NEW 302491303 202757 2648 SH DFND 1 2648 0 0 F M C CORP COM NEW 302491303 605745 7911 SH DFND 1 7911 0 0 F5 NETWORKS INC COM 315616102 184956 1279 SH DFND 1 1279 0 0 F5 NETWORKS INC COM 315616102 335206 2318 SH DFND 1 2318 0 0 F5 NETWORKS INC COM 315616102 91683 634 SH DFND 3 634 0 0 FACEBOOK INC CL A 30303M102 7354175 46024 SH DFND 1 46024 0 0 FACEBOOK INC CL A 30303M102 17376204 108744 SH DFND 1 108744 0 0 FACEBOOK INC CL A 30303M102 6389683 39988 SH DFND 1 39988 0 0 FACEBOOK INC CL A 30303M102 3216732 20131 SH DFND 1 20131 0 0 FACEBOOK INC CL A 30303M102 1289346 8069 SH DFND 1 8069 0 0 FACEBOOK INC CL A 30303M102 3431171 21473 SH DFND 1 21473 0 0 FACEBOOK INC CL A 30303M102 9756138 61056 SH DFND 1 61056 0 0 FACEBOOK INC CL A 30303M102 767951 4806 SH DFND 1 4806 0 0 FACEBOOK INC CL A 30303M102 2719626 17020 SH DFND 3 17020 0 0 FACEBOOK INC CL A 30303M102 3712401 23233 SH DFND 3 23233 0 0 FACEBOOK INC CL A 30303M102 1390173 8700 SH DFND 3 8700 0 0 FASTENAL CO COM 311900104 312036 5716 SH DFND 1 5716 0 0 FASTENAL CO COM 311900104 632916 11594 SH DFND 1 11594 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2682141 23100 SH DFND 1 23100 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 174397 1502 SH DFND 1 1502 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 7080388 60980 SH DFND 1 60980 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 350884 3022 SH DFND 1 3022 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 6954873 59899 SH DFND 1 59899 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4340540 37383 SH DFND 1 37383 0 0 FEDEX CORP COM 31428X106 1205352 5020 SH DFND 1 5020 0 0 FEDEX CORP COM 31428X106 2930302 12204 SH DFND 1 12204 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 201741 5041 SH DFND 1 5041 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 425052 10621 SH DFND 1 10621 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1323742 33077 SH DFND 3 33077 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 629128 6533 SH DFND 1 6533 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1421870 14765 SH DFND 1 14765 0 0 FIFTH THIRD BANCORP COM 316773100 470757 14827 SH DFND 1 14827 0 0 FIFTH THIRD BANCORP COM 316773100 1006761 31709 SH DFND 1 31709 0 0 FIRST DATA CORP NEW COM CL A 32008D106 170976 10686 SH DFND 1 10686 0 0 FIRST DATA CORP NEW COM CL A 32008D106 439888 27493 SH DFND 1 27493 0 0 FIRST 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8560 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1588768 10355 SH DFND 3 10355 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 213717 1561 SH DFND 1 1561 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 494930 3615 SH DFND 1 3615 0 0 INTERPUBLIC GROUP COS INC COM 460690100 179818 7808 SH DFND 1 7808 0 0 INTERPUBLIC GROUP COS INC COM 460690100 365670 15878 SH DFND 1 15878 0 0 INTL PAPER CO COM 460146103 467459 8749 SH DFND 1 8749 0 0 INTL PAPER CO COM 460146103 1081316 20238 SH DFND 1 20238 0 0 INTUIT COM 461202103 833814 4810 SH DFND 1 4810 0 0 INTUIT COM 461202103 1891595 10912 SH DFND 1 10912 0 0 INTUIT COM 461202103 3865705 22300 SH DFND 1 22300 0 0 INTUIT COM 461202103 1560150 9000 SH DFND 1 9000 0 0 INTUIT COM 461202103 368889 2128 SH DFND 3 2128 0 0 INTUIT COM 461202103 1698830 9800 SH DFND 3 9800 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 834742 2022 SH DFND 1 2022 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1933283 4683 SH DFND 1 4683 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2586380 6265 SH DFND 1 6265 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 7345897 17794 SH DFND 1 17794 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2026995 4910 SH DFND 3 4910 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 256087 12973 SH DFND 1 12973 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 956541 48457 SH DFND 1 48457 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 453921 22995 SH DFND 3 22995 0 0 INVITATION HOMES INC COM 46187W107 140724 6164 SH DFND 1 6164 0 0 INVITATION HOMES INC COM 46187W107 13418150 587742 SH DFND 1 587742 0 0 INVITATION HOMES INC COM 46187W107 320488 14038 SH DFND 1 14038 0 0 INVITATION HOMES INC COM 46187W107 6393359 280042 SH DFND 1 280042 0 0 INVITATION HOMES INC COM 46187W107 3315669 145233 SH DFND 3 145233 0 0 IPG PHOTONICS CORP COM 44980X109 105254 451 SH DFND 1 451 0 0 IPG PHOTONICS CORP COM 44980X109 396513 1699 SH DFND 1 1699 0 0 IQVIA HLDGS INC COM 46266C105 271961 2772 SH DFND 1 2772 0 0 IQVIA HLDGS INC COM 46266C105 546767 5573 SH DFND 1 5573 0 0 IQVIA HLDGS INC COM 46266C105 3213985 32759 SH DFND 1 32759 0 0 IQVIA HLDGS INC COM 46266C105 1357941 13841 SH DFND 1 13841 0 0 IQVIA HLDGS INC COM 46266C105 1481461 15100 SH DFND 3 15100 0 0 IRON MTN INC NEW COM 46284V101 162920 4958 SH DFND 1 4958 0 0 IRON MTN INC NEW COM 46284V101 338425 10299 SH DFND 1 10299 0 0 ISHARES TR MSCI EAFE ETF 464287465 208552 2993 SH DFND 1 2993 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 140777 2380 SH DFND 1 2380 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 303144 5125 SH DFND 1 5125 0 0 JBG SMITH PPTYS COM 46590V100 425151 12612 SH DFND 1 12612 0 0 JOHNSON & JOHNSON COM 478160104 1282910 10011 SH DFND 1,2 10011 0 0 JOHNSON & JOHNSON COM 478160104 6703270 52308 SH DFND 1 52308 0 0 JOHNSON & JOHNSON COM 478160104 2911312 22718 SH DFND 1 22718 0 0 JOHNSON & JOHNSON COM 478160104 15409397 120245 SH DFND 1 120245 0 0 JOHNSON & JOHNSON COM 478160104 553224 4317 SH DFND 1 4317 0 0 JOHNSON & JOHNSON COM 478160104 1534340 11973 SH DFND 1 11973 0 0 JOHNSON & JOHNSON COM 478160104 1326353 10350 SH DFND 3 10350 0 0 JOHNSON & JOHNSON COM 478160104 968430 7557 SH DFND 3 7557 0 0 JOHNSON & JOHNSON COM 478160104 2576840 20108 SH DFND 3 20108 0 0 JONES LANG LASALLE INC COM 48020Q107 169925 973 SH DFND 1 973 0 0 JONES LANG LASALLE INC COM 48020Q107 289728 1659 SH DFND 1 1659 0 0 JPMORGAN CHASE & CO COM 46625H100 7547131 68629 SH DFND 1 68629 0 0 JPMORGAN CHASE & CO COM 46625H100 17397584 158203 SH DFND 1 158203 0 0 JPMORGAN CHASE & CO COM 46625H100 11103671 100970 SH DFND 1 100970 0 0 JPMORGAN CHASE & CO COM 46625H100 918579 8353 SH DFND 1 8353 0 0 JPMORGAN CHASE & CO COM 46625H100 6576206 59800 SH DFND 1 59800 0 0 JPMORGAN CHASE & CO COM 46625H100 18573933 168900 SH DFND 1 168900 0 0 JPMORGAN CHASE & CO COM 46625H100 2579566 23457 SH DFND 1 23457 0 0 JPMORGAN CHASE & CO COM 46625H100 628149 5712 SH DFND 1 5712 0 0 JPMORGAN CHASE & CO COM 46625H100 2298373 20900 SH DFND 3 20900 0 0 JPMORGAN CHASE & CO COM 46625H100 5069617 46100 SH DFND 3 46100 0 0 JPMORGAN CHASE & CO COM 46625H100 3296131 29973 SH DFND 3 29973 0 0 JUNIPER NETWORKS INC COM 48203R104 183716 7551 SH DFND 1 7551 0 0 JUNIPER NETWORKS INC COM 48203R104 362347 14893 SH DFND 1 14893 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 5053100 46000 SH DFND 1,2 46000 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 230246 2096 SH DFND 1 2096 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 11538534 105039 SH DFND 1 105039 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 421385 3836 SH DFND 1 3836 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 3108755 28300 SH DFND 1 28300 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1252290 11400 SH DFND 1 11400 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 3794768 34545 SH DFND 3 34545 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1384110 12600 SH DFND 3 12600 0 0 KELLOGG CO COM 487836108 3121130 48010 SH DFND 1,2 48010 0 0 KELLOGG CO COM 487836108 390060 6000 SH DFND 1 6000 0 0 KELLOGG CO COM 487836108 7124641 109593 SH DFND 1 109593 0 0 KELLOGG CO COM 487836108 688521 10591 SH DFND 1 10591 0 0 KELLOGG CO COM 487836108 282013 4338 SH DFND 1 4338 0 0 KELLOGG CO COM 487836108 2356157 36243 SH DFND 3 36243 0 0 KEYCORP NEW COM 493267108 423473 21661 SH DFND 1 21661 0 0 KEYCORP NEW COM 493267108 832361 42576 SH DFND 1 42576 0 0 KILROY RLTY CORP COM 49427F108 6309763 88920 SH DFND 1 88920 0 0 KILROY RLTY CORP COM 49427F108 7124952 100408 SH DFND 1 100408 0 0 KILROY RLTY CORP COM 49427F108 1601070 22563 SH DFND 3 22563 0 0 KIMBERLY CLARK CORP COM 494368103 882472 8013 SH DFND 1 8013 0 0 KIMBERLY CLARK CORP COM 494368103 1902386 17274 SH DFND 1 17274 0 0 KIMCO RLTY CORP COM 49446R109 117418 8154 SH DFND 1 8154 0 0 KIMCO RLTY CORP COM 49446R109 244858 17004 SH DFND 1 17004 0 0 KINDER MORGAN INC DEL COM 49456B101 597972 39706 SH DFND 1 39706 0 0 KINDER MORGAN INC DEL COM 49456B101 1393321 92518 SH DFND 1 92518 0 0 KIRBY CORP COM 497266106 5111250 66423 SH DFND 1 66423 0 0 KLA-TENCOR CORP COM 482480100 337713 3098 SH DFND 1 3098 0 0 KLA-TENCOR CORP COM 482480100 701915 6439 SH DFND 1 6439 0 0 KLA-TENCOR CORP COM 482480100 3335706 30600 SH DFND 1 30600 0 0 KLA-TENCOR CORP COM 482480100 1264516 11600 SH DFND 1 11600 0 0 KLA-TENCOR CORP COM 482480100 237315 2177 SH DFND 3 2177 0 0 KLA-TENCOR CORP COM 482480100 1362625 12500 SH DFND 3 12500 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 117740 2559 SH DFND 1 2559 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 512781 11145 SH DFND 1 11145 0 0 KOHLS CORP COM 500255104 223127 3406 SH DFND 1 3406 0 0 KOHLS CORP COM 500255104 534758 8163 SH DFND 1 8163 0 0 KOHLS CORP COM 500255104 83198 1270 SH DFND 3 1270 0 0 KRAFT HEINZ CO COM 500754106 787346 12640 SH DFND 1 12640 0 0 KRAFT HEINZ CO COM 500754106 1784048 28641 SH DFND 1 28641 0 0 KROGER CO COM 501044101 431758 18035 SH DFND 1 18035 0 0 KROGER CO COM 501044101 1008568 42129 SH DFND 1 42129 0 0 L BRANDS INC COM 501797104 182797 4784 SH DFND 1 4784 0 0 L BRANDS INC COM 501797104 349813 9155 SH DFND 1 9155 0 0 L3 TECHNOLOGIES INC COM 502413107 320112 1539 SH DFND 1 1539 0 0 L3 TECHNOLOGIES INC COM 502413107 635648 3056 SH DFND 1 3056 0 0 L3 TECHNOLOGIES INC COM 502413107 860912 4139 SH DFND 3 4139 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 327059 2022 SH DFND 1 2022 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 620958 3839 SH DFND 1 3839 0 0 LAM RESEARCH CORP COM 512807108 647674 3188 SH DFND 1 3188 0 0 LAM RESEARCH CORP COM 512807108 1333949 6566 SH DFND 1 6566 0 0 LAM RESEARCH CORP COM 512807108 7336717 36113 SH DFND 1 36113 0 0 LAM RESEARCH CORP COM 512807108 470112 2314 SH DFND 3 2314 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 145272 2282 SH DFND 1 2282 0 0 LAS VEGAS SANDS CORP COM 517834107 562833 7828 SH DFND 1 7828 0 0 LAS VEGAS SANDS CORP COM 517834107 1291899 17968 SH DFND 1 17968 0 0 LAS VEGAS SANDS CORP COM 517834107 1875296 26082 SH DFND 3 26082 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 8054685 277652 SH DFND 1 277652 0 0 LAUDER ESTEE COS INC CL A 518439104 662361 4424 SH DFND 1 4424 0 0 LAUDER ESTEE COS INC CL A 518439104 1646471 10997 SH DFND 1 10997 0 0 LAUDER ESTEE COS INC CL A 518439104 681675 4553 SH DFND 3 4553 0 0 LEAR CORP COM NEW 521865204 253268 1361 SH DFND 1 1361 0 0 LEAR CORP COM NEW 521865204 509514 2738 SH DFND 1 2738 0 0 LEAR CORP COM NEW 521865204 637544 3426 SH DFND 3 3426 0 0 LEGG MASON INC COM 524901105 356257 8764 SH DFND 1 8764 0 0 LEGG MASON INC COM 524901105 1002673 24666 SH DFND 1 24666 0 0 LEGG MASON INC COM 524901105 644303 15850 SH DFND 3 15850 0 0 LEGGETT & PLATT INC COM 524660107 115868 2612 SH DFND 1 2612 0 0 LEGGETT & PLATT INC COM 524660107 177839 4009 SH DFND 1 4009 0 0 LEIDOS HLDGS INC COM 525327102 185409 2835 SH DFND 1 2835 0 0 LEIDOS HLDGS INC COM 525327102 615283 9408 SH DFND 1 9408 0 0 LENDINGCLUB CORP COM 52603A109 261349 74671 SH DFND 1 74671 0 0 LENDINGCLUB CORP COM 52603A109 883327 252379 SH DFND 1 252379 0 0 LENDINGCLUB CORP COM 52603A109 463022 132292 SH DFND 3 132292 0 0 LENNAR CORP CL A 526057104 228982 3885 SH DFND 1 3885 0 0 LENNAR CORP CL A 526057104 984239 16699 SH DFND 1 16699 0 0 LENNOX INTL INC COM 526107107 153891 753 SH DFND 1 753 0 0 LENNOX INTL INC COM 526107107 265272 1298 SH DFND 1 1298 0 0 LENNOX INTL INC COM 526107107 3566461 17451 SH DFND 1 17451 0 0 LENNOX INTL INC COM 526107107 1379293 6749 SH DFND 1 6749 0 0 LENNOX INTL INC COM 526107107 1267094 6200 SH DFND 3 6200 0 0 LEUCADIA NATL CORP COM 527288104 145472 6400 SH DFND 1 6400 0 0 LEUCADIA NATL CORP COM 527288104 275419 12117 SH DFND 1 12117 0 0 LEUCADIA NATL CORP COM 527288104 333335 14665 SH DFND 1 14665 0 0 LEUCADIA NATL CORP COM 527288104 929771 40905 SH DFND 1 40905 0 0 LEUCADIA NATL CORP COM 527288104 684173 30100 SH DFND 3 30100 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 181406 2117 SH DFND 1 2117 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 517139 6035 SH DFND 1 6035 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 209666 8330 SH DFND 1 8330 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 552230 21940 SH DFND 1 21940 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 117816 3819 SH DFND 1 3819 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 280211 9083 SH DFND 1 9083 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 74925 1823 SH DFND 1 1823 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 144078 3527 SH DFND 1 3527 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 122314 2976 SH DFND 1 2976 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 275125 6735 SH DFND 1 6735 0 0 LIBERTY PPTY TR SH BEN INT 531172104 125269 3153 SH DFND 1 3153 0 0 LIBERTY PPTY TR SH BEN INT 531172104 7455335 187650 SH DFND 1 187650 0 0 LIBERTY PPTY TR SH BEN INT 531172104 261622 6585 SH DFND 1 6585 0 0 LIBERTY PPTY TR SH BEN INT 531172104 5212139 131189 SH DFND 1 131189 0 0 LILLY ELI & CO COM 532457108 1553203 20075 SH DFND 1 20075 0 0 LILLY ELI & CO COM 532457108 3450238 44594 SH DFND 1 44594 0 0 LILLY ELI & CO COM 532457108 583911 7547 SH DFND 1 7547 0 0 LILLY ELI & CO COM 532457108 1628871 21053 SH DFND 1 21053 0 0 LILLY ELI & CO COM 532457108 1934250 25000 SH DFND 3 25000 0 0 LINCOLN NATL CORP IND COM 534187109 323875 4433 SH DFND 1 4433 0 0 LINCOLN NATL CORP IND COM 534187109 646435 8848 SH DFND 1 8848 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 131350 3117 SH DFND 1 3117 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 274163 6506 SH DFND 1 6506 0 0 LKQ CORP COM 501889208 231191 6092 SH DFND 1 6092 0 0 LKQ CORP COM 501889208 426368 11235 SH DFND 1 11235 0 0 LOCKHEED MARTIN CORP COM 539830109 1787650 5290 SH DFND 1 5290 0 0 LOCKHEED MARTIN CORP COM 539830109 4031505 11930 SH DFND 1 11930 0 0 LOEWS CORP COM 540424108 301662 6066 SH DFND 1 6066 0 0 LOEWS CORP COM 540424108 772158 15527 SH DFND 1 15527 0 0 LOWES COS INC COM 548661107 1381712 15746 SH DFND 1 15746 0 0 LOWES COS INC COM 548661107 3260790 37160 SH DFND 1 37160 0 0 LOWES COS INC COM 548661107 3147417 35868 SH DFND 1 35868 0 0 LOWES COS INC COM 548661107 1275183 14532 SH DFND 1 14532 0 0 LOWES COS INC COM 548661107 1337486 15242 SH DFND 3 15242 0 0 LOWES COS INC COM 548661107 1377675 15700 SH DFND 3 15700 0 0 LULULEMON ATHLETICA INC COM 550021109 181003 2031 SH DFND 1 2031 0 0 LULULEMON ATHLETICA INC COM 550021109 400060 4489 SH DFND 1 4489 0 0 LULULEMON ATHLETICA INC COM 550021109 300958 3377 SH DFND 3 3377 0 0 LUMENTUM HLDGS INC COM 55024U109 3633984 56959 SH DFND 1 56959 0 0 LUMENTUM HLDGS INC COM 55024U109 10284560 161200 SH DFND 1 161200 0 0 LUMENTUM HLDGS INC COM 55024U109 2814537 44115 SH DFND 3 44115 0 0 M & T BK CORP COM 55261F104 504593 2737 SH DFND 1 2737 0 0 M & T BK CORP COM 55261F104 1084959 5885 SH DFND 1 5885 0 0 M & T BK CORP COM 55261F104 4578765 24836 SH DFND 1 24836 0 0 M & T BK CORP COM 55261F104 866861 4702 SH DFND 3 4702 0 0 MACERICH CO COM 554382101 133440 2382 SH DFND 1 2382 0 0 MACERICH CO COM 554382101 295954 5283 SH DFND 1 5283 0 0 MACERICH CO COM 554382101 6553332 116982 SH DFND 1 116982 0 0 MACERICH CO COM 554382101 3225464 57577 SH DFND 1 57577 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 91513 2478 SH DFND 1 2478 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 186977 5063 SH DFND 1 5063 0 0 MACYS INC COM 55616P104 178678 6008 SH DFND 1 6008 0 0 MACYS INC COM 55616P104 342664 11522 SH DFND 1 11522 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2967506 50857 SH DFND 1 50857 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1060570 18176 SH DFND 1 18176 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1313108 22504 SH DFND 3 22504 0 0 MANPOWERGROUP INC COM 56418H100 152623 1326 SH DFND 1 1326 0 0 MANPOWERGROUP INC COM 56418H100 272902 2371 SH DFND 1 2371 0 0 MANPOWERGROUP INC COM 56418H100 154579 1343 SH DFND 3 1343 0 0 MARATHON OIL CORP COM 565849106 267371 16576 SH DFND 1 16576 0 0 MARATHON OIL CORP COM 565849106 25502 1581 SH DFND 1 1581 0 0 MARATHON OIL CORP COM 565849106 547759 33959 SH DFND 1 33959 0 0 MARATHON OIL CORP COM 565849106 6054896 375381 SH DFND 1 375381 0 0 MARATHON OIL CORP COM 565849106 704849 43698 SH DFND 1 43698 0 0 MARATHON OIL CORP COM 565849106 1809012 112152 SH DFND 1 112152 0 0 MARATHON OIL CORP COM 565849106 1167812 72400 SH DFND 3 72400 0 0 MARATHON OIL CORP COM 565849106 301470 18690 SH DFND 3 18690 0 0 MARATHON PETE CORP COM 56585A102 749451 10251 SH DFND 1 10251 0 0 MARATHON PETE CORP COM 56585A102 115514 1580 SH DFND 1 1580 0 0 MARATHON PETE CORP COM 56585A102 1617339 22122 SH DFND 1 22122 0 0 MARATHON PETE CORP COM 56585A102 6406629 87630 SH DFND 1 87630 0 0 MARATHON PETE CORP COM 56585A102 1077934 14744 SH DFND 3 14744 0 0 MARKEL CORP COM 570535104 322989 276 SH DFND 1 276 0 0 MARKEL CORP COM 570535104 620233 530 SH DFND 1 530 0 0 MARKETAXESS HLDGS INC COM 57060D108 1713427 7880 SH DFND 1 7880 0 0 MARKETAXESS HLDGS INC COM 57060D108 4829777 22212 SH DFND 1 22212 0 0 MARKETAXESS HLDGS INC COM 57060D108 1328558 6110 SH DFND 3 6110 0 0 MARRIOTT INTL INC NEW CL A 571903202 865377 6364 SH DFND 1 6364 0 0 MARRIOTT INTL INC NEW CL A 571903202 1926701 14169 SH DFND 1 14169 0 0 MARSH & MCLENNAN COS INC COM 571748102 882970 10691 SH DFND 1 10691 0 0 MARSH & MCLENNAN COS INC COM 571748102 1814833 21974 SH DFND 1 21974 0 0 MARTIN MARIETTA MATLS INC COM 573284106 256637 1238 SH DFND 1 1238 0 0 MARTIN MARIETTA MATLS INC COM 573284106 475132 2292 SH DFND 1 2292 0 0 MASCO CORP COM 574599106 310862 7687 SH DFND 1 7687 0 0 MASCO CORP COM 574599106 500364 12373 SH DFND 1 12373 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3077036 17567 SH DFND 1 17567 0 0 MASTERCARD INCORPORATED CL A 57636Q104 7494396 42786 SH DFND 1 42786 0 0 MASTERCARD INCORPORATED CL A 57636Q104 4208219 24025 SH DFND 1 24025 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1427554 8150 SH DFND 1 8150 0 0 MASTERCARD INCORPORATED CL A 57636Q104 152039 868 SH DFND 3 868 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1558924 8900 SH DFND 3 8900 0 0 MATTEL INC COM 577081102 96442 7334 SH DFND 1 7334 0 0 MATTEL INC COM 577081102 210321 15994 SH DFND 1 15994 0 0 MATTEL INC COM 577081102 2676498 203536 SH DFND 1 203536 0 0 MATTEL INC COM 577081102 1088333 82763 SH DFND 1 82763 0 0 MATTEL INC COM 577081102 1172862 89191 SH DFND 3 89191 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 336268 5584 SH DFND 1 5584 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 628155 10431 SH DFND 1 10431 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 371618 6171 SH DFND 1 6171 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 149888 2489 SH DFND 1 2489 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1373016 22800 SH DFND 1 22800 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 3854080 64000 SH DFND 1 64000 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1047828 17400 SH DFND 3 17400 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 162172 2693 SH DFND 3 2693 0 0 MCCORMICK & CO INC COM NON VTG 579780206 311297 2926 SH DFND 1 2926 0 0 MCCORMICK & CO INC COM NON VTG 579780206 488330 4590 SH DFND 1 4590 0 0 MCDONALDS CORP COM 580135101 2567290 16417 SH DFND 1 16417 0 0 MCDONALDS CORP COM 580135101 5832036 37294 SH DFND 1 37294 0 0 MCDONALDS CORP COM 580135101 1073861 6867 SH DFND 3 6867 0 0 MCKESSON CORP COM 58155Q103 587146 4168 SH DFND 1 4168 0 0 MCKESSON CORP COM 58155Q103 1341505 9523 SH DFND 1 9523 0 0 MCKESSON CORP COM 58155Q103 3183662 22600 SH DFND 1 22600 0 0 MCKESSON CORP COM 58155Q103 674063 4785 SH DFND 1 4785 0 0 MCKESSON CORP COM 58155Q103 1126960 8000 SH DFND 1 8000 0 0 MCKESSON CORP COM 58155Q103 1919354 13625 SH DFND 1 13625 0 0 MCKESSON CORP COM 58155Q103 1476881 10484 SH DFND 3 10484 0 0 MCKESSON CORP COM 58155Q103 649974 4614 SH DFND 3 4614 0 0 MCKESSON CORP COM 58155Q103 1225569 8700 SH DFND 3 8700 0 0 MEDNAX INC COM 58502B106 2232209 40126 SH DFND 1 40126 0 0 MERCADOLIBRE INC COM 58733R102 303644 852 SH DFND 1 852 0 0 MERCADOLIBRE INC COM 58733R102 912002 2559 SH DFND 1 2559 0 0 MERCADOLIBRE INC COM 58733R102 3563900 10000 SH DFND 1 10000 0 0 MERCADOLIBRE INC COM 58733R102 391316 1098 SH DFND 1 1098 0 0 MERCADOLIBRE INC COM 58733R102 1069170 3000 SH DFND 1 3000 0 0 MERCADOLIBRE INC COM 58733R102 1130113 3171 SH DFND 1 3171 0 0 MERCADOLIBRE INC COM 58733R102 726323 2038 SH DFND 3 2038 0 0 MERCADOLIBRE INC COM 58733R102 1808679 5075 SH DFND 3 5075 0 0 MERCK & CO INC COM 58933Y105 2891159 53078 SH DFND 1 53078 0 0 MERCK & CO INC COM 58933Y105 6744312 123817 SH DFND 1 123817 0 0 MERCK & CO INC COM 58933Y105 6690114 122822 SH DFND 1 122822 0 0 MERCK & CO INC COM 58933Y105 377586 6932 SH DFND 1 6932 0 0 MERCK & CO INC COM 58933Y105 2095243 38466 SH DFND 3 38466 0 0 METLIFE INC COM 59156R108 829370 18073 SH DFND 1 18073 0 0 METLIFE INC COM 59156R108 1812380 39494 SH DFND 1 39494 0 0 METLIFE INC COM 59156R108 2866657 62468 SH DFND 1 62468 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 293265 510 SH DFND 1 510 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 592281 1030 SH DFND 1 1030 0 0 MGM RESORTS INTERNATIONAL COM 552953101 318192 9086 SH DFND 1 9086 0 0 MGM RESORTS INTERNATIONAL COM 552953101 684886 19557 SH DFND 1 19557 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1531011 16758 SH DFND 1,2 16758 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 421535 4614 SH DFND 1 4614 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 3496347 38270 SH DFND 1 38270 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 768977 8417 SH DFND 1 8417 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 294179 3220 SH DFND 1 3220 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 552911 6052 SH DFND 1 6052 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1154973 12642 SH DFND 3 12642 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 128818 1410 SH DFND 3 1410 0 0 MICRON TECHNOLOGY INC COM 595112103 1082948 20770 SH DFND 1 20770 0 0 MICRON TECHNOLOGY INC COM 595112103 2913635 55881 SH DFND 1 55881 0 0 MICRON TECHNOLOGY INC COM 595112103 6434858 123415 SH DFND 1 123415 0 0 MICRON TECHNOLOGY INC COM 595112103 259918 4985 SH DFND 1 4985 0 0 MICRON TECHNOLOGY INC COM 595112103 716664 13745 SH DFND 1 13745 0 0 MICRON TECHNOLOGY INC COM 595112103 461335 8848 SH DFND 3 8848 0 0 MICRON TECHNOLOGY INC COM 595112103 2888035 55390 SH DFND 3 55390 0 0 MICROSOFT CORP COM 594918104 12935149 141724 SH DFND 1 141724 0 0 MICROSOFT CORP COM 594918104 30209731 330993 SH DFND 1 330993 0 0 MICROSOFT CORP COM 594918104 18165742 199033 SH DFND 1 199033 0 0 MICROSOFT CORP COM 594918104 3837904 42050 SH DFND 1 42050 0 0 MICROSOFT CORP COM 594918104 1078173 11813 SH DFND 1 11813 0 0 MICROSOFT CORP COM 594918104 3276593 35900 SH DFND 1 35900 0 0 MICROSOFT CORP COM 594918104 9209143 100900 SH DFND 1 100900 0 0 MICROSOFT CORP COM 594918104 3034454 33247 SH DFND 1 33247 0 0 MICROSOFT CORP COM 594918104 2446036 26800 SH DFND 3 26800 0 0 MICROSOFT CORP COM 594918104 2537306 27800 SH DFND 3 27800 0 0 MICROSOFT CORP COM 594918104 5732577 62809 SH DFND 3 62809 0 0 MICROSOFT CORP COM 594918104 1670241 18300 SH DFND 3 18300 0 0 MID AMER APT CMNTYS INC COM 59522J103 204743 2244 SH DFND 1 2244 0 0 MID AMER APT CMNTYS INC COM 59522J103 842784 9237 SH DFND 1 9237 0 0 MID AMER APT CMNTYS INC COM 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COM 83088M102 275715 2750 SH DFND 1 2750 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 939837 9374 SH DFND 3 9374 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 298274 2975 SH DFND 3 2975 0 0 SL GREEN RLTY CORP COM 78440X101 194725 2011 SH DFND 1 2011 0 0 SL GREEN RLTY CORP COM 78440X101 5242570 54142 SH DFND 1 54142 0 0 SL GREEN RLTY CORP COM 78440X101 390903 4037 SH DFND 1 4037 0 0 SL GREEN RLTY CORP COM 78440X101 6887905 71134 SH DFND 1 71134 0 0 SL GREEN RLTY CORP COM 78440X101 1372178 14171 SH DFND 3 14171 0 0 SMITH A O COM 831865209 184602 2903 SH DFND 1 2903 0 0 SMITH A O COM 831865209 311464 4898 SH DFND 1 4898 0 0 SMUCKER J M CO COM NEW 832696405 285347 2301 SH DFND 1 2301 0 0 SMUCKER J M CO COM NEW 832696405 543784 4385 SH DFND 1 4385 0 0 SNAP INC CL A 83304A106 245985 15500 SH DFND 1 15500 0 0 SNAP INC CL A 83304A106 1008062 63520 SH DFND 1 63520 0 0 SNAP INC CL A 83304A106 2845808 179320 SH DFND 1 179320 0 0 SNAP INC CL A 83304A106 696693 43900 SH DFND 1 43900 0 0 SNAP INC CL A 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STRYKER CORP COM 863667101 2344283 14568 SH DFND 1 14568 0 0 STRYKER CORP COM 863667101 3250584 20200 SH DFND 1 20200 0 0 STRYKER CORP COM 863667101 1319544 8200 SH DFND 1 8200 0 0 STRYKER CORP COM 863667101 5223946 32463 SH DFND 3 32463 0 0 STRYKER CORP COM 863667101 1577016 9800 SH DFND 3 9800 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 5152964 378616 SH DFND 1 378616 0 0 SUN CMNTYS INC COM 866674104 7315082 80060 SH DFND 1 80060 0 0 SUN CMNTYS INC COM 866674104 7078160 77467 SH DFND 1 77467 0 0 SUN CMNTYS INC COM 866674104 1789025 19580 SH DFND 3 19580 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 4942284 324723 SH DFND 1 324723 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 4844191 318278 SH DFND 1 318278 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1208331 79391 SH DFND 3 79391 0 0 SUNTRUST BKS INC COM 867914103 650054 9554 SH DFND 1 9554 0 0 SUNTRUST BKS INC COM 867914103 1501507 22068 SH DFND 1 22068 0 0 SVB FINL GROUP COM 78486Q101 248890 1037 SH DFND 1 1037 0 0 SVB FINL GROUP COM 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TARGET CORP COM 87612E106 1583004 22800 SH DFND 3 22800 0 0 TAUBMAN CTRS INC COM 876664103 1712991 30100 SH DFND 1 30100 0 0 TAUBMAN CTRS INC COM 876664103 6497642 114174 SH DFND 1 114174 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 309062 5218 SH DFND 1 5218 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 845686 14278 SH DFND 1 14278 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 2205488 37236 SH DFND 1 37236 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 6227857 105147 SH DFND 1 105147 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1698479 28676 SH DFND 3 28676 0 0 TELEFLEX INC COM 879369106 225147 883 SH DFND 1 883 0 0 TELEFLEX INC COM 879369106 703490 2759 SH DFND 1 2759 0 0 TELEFLEX INC COM 879369106 3238501 12701 SH DFND 1 12701 0 0 TELEFLEX INC COM 879369106 1302693 5109 SH DFND 1 5109 0 0 TELEFLEX INC COM 879369106 1411569 5536 SH DFND 3 5536 0 0 TERADATA CORP DEL COM 88076W103 3632106 91558 SH DFND 1 91558 0 0 TERADATA CORP DEL COM 88076W103 1468623 37021 SH DFND 1 37021 0 0 TERADATA CORP DEL COM 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