0001104659-18-045606.txt : 20180718 0001104659-18-045606.hdr.sgml : 20180718 20180718060311 ACCESSION NUMBER: 0001104659-18-045606 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180718 DATE AS OF CHANGE: 20180718 EFFECTIVENESS DATE: 20180718 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: 18957625 BUSINESS ADDRESS: STREET 1: LEVEL 18, 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 06-30-2018 06-30-2018 false Westpac Banking Corp

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

13F HOLDINGS REPORT 028-14770 N Kate Richardson 0011 614 8191 5802 Kate Richardson Sydney, New South Wales C3 07-17-2018 3 2396 5204593 false 1 028-14779 BT Funds Management Limited 2 028-14780 Advance Asset Management Limited 3 028-18733 BT Funds Management (NZ) Limited INFORMATION TABLE 2 a18-17306_1informationtable.xml INFORMATION TABLE 3-D SYS CORP DEL COM NEW 88554D205 329700 23874 SH DFND 1 23874 0 0 3-D SYS CORP DEL COM NEW 88554D205 1051024 76106 SH DFND 1 76106 0 0 3-D SYS CORP DEL COM NEW 88554D205 730563 52901 SH DFND 3 52901 0 0 3M CO COM 88579Y101 5282325 26852 SH DFND 1,2 26852 0 0 3M CO COM 88579Y101 2285886 11620 SH DFND 1 11620 0 0 3M CO COM 88579Y101 11634021 59140 SH DFND 1 59140 0 0 3M CO COM 88579Y101 5218588 26528 SH DFND 1 26528 0 0 3M CO COM 88579Y101 3976105 20212 SH DFND 3 20212 0 0 3M CO COM 88579Y101 130032 661 SH DFND 3 661 0 0 ABBOTT LABS COM 002824100 4518749 74090 SH DFND 1,2 74090 0 0 ABBOTT LABS COM 002824100 2091469 34292 SH DFND 1 34292 0 0 ABBOTT 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18788 SH DFND 3 18788 0 0 BB&T CORP COM 054937107 808755 16034 SH DFND 1 16034 0 0 BB&T CORP COM 054937107 1853014 36737 SH DFND 1 36737 0 0 BECTON DICKINSON & CO COM 075887109 1243556 5191 SH DFND 1 5191 0 0 BECTON DICKINSON & CO COM 075887109 3024205 12624 SH DFND 1 12624 0 0 BECTON DICKINSON & CO COM 075887109 3473620 14500 SH DFND 1 14500 0 0 BECTON DICKINSON & CO COM 075887109 1269668 5300 SH DFND 1 5300 0 0 BECTON DICKINSON & CO COM 075887109 6893339 28775 SH DFND 1 28775 0 0 BECTON DICKINSON & CO COM 075887109 19404360 81000 SH DFND 1 81000 0 0 BECTON DICKINSON & CO COM 075887109 5330210 22250 SH DFND 3 22250 0 0 BECTON DICKINSON & CO COM 075887109 1461316 6100 SH DFND 3 6100 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4634146 24828 SH DFND 1 24828 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11054533 59226 SH DFND 1 59226 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10833166 58040 SH DFND 1 58040 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1480881 7934 SH DFND 3 7934 0 0 BEST BUY INC COM 086516101 407803 5468 SH DFND 1 5468 0 0 BEST BUY INC COM 086516101 835893 11208 SH DFND 1 11208 0 0 BEST BUY INC COM 086516101 1327748 17803 SH DFND 3 17803 0 0 BIOGEN INC COM 09062X103 1225103 4221 SH DFND 1 4221 0 0 BIOGEN INC COM 09062X103 2846674 9808 SH DFND 1 9808 0 0 BIOGEN INC COM 09062X103 223195 769 SH DFND 1 769 0 0 BIOGEN INC COM 09062X103 1182438 4074 SH DFND 3 4074 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 328287 3485 SH DFND 1 3485 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 615409 6533 SH DFND 1 6533 0 0 BLACKROCK INC COM 09247X101 1195700 2396 SH DFND 1 2396 0 0 BLACKROCK INC COM 09247X101 2506678 5023 SH DFND 1 5023 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 336402 10457 SH DFND 1 10457 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 933992 29033 SH DFND 1 29033 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 777356 24164 SH DFND 3 24164 0 0 BLOCK H & R INC COM 093671105 93261 4094 SH DFND 1 4094 0 0 BLOCK H & R INC COM 093671105 210510 9241 SH DFND 1 9241 0 0 BLUE APRON HLDGS INC CL A 09523Q101 1020464 304616 SH DFND 1 304616 0 0 BLUE APRON HLDGS INC CL A 09523Q101 2530617 755408 SH DFND 1 755408 0 0 BLUE APRON HLDGS INC CL A 09523Q101 1722583 514204 SH DFND 3 514204 0 0 BLUEBIRD BIO INC COM 09609G100 1719387 10955 SH DFND 1 10955 0 0 BLUEBIRD BIO INC COM 09609G100 4825899 30748 SH DFND 1 30748 0 0 BLUEBIRD BIO INC COM 09609G100 1317438 8394 SH DFND 3 8394 0 0 BOEING CO COM 097023105 3711076 11061 SH DFND 1 11061 0 0 BOEING CO COM 097023105 8857800 26401 SH DFND 1 26401 0 0 BOEING CO COM 097023105 7369813 21966 SH DFND 1 21966 0 0 BOEING CO COM 097023105 3858365 11500 SH DFND 1 11500 0 0 BOEING CO COM 097023105 10904075 32500 SH DFND 1 32500 0 0 BOOKING HLDGS INC COM 09857L108 1968304 971 SH DFND 1 971 0 0 BOOKING HLDGS INC COM 09857L108 4475815 2208 SH DFND 1 2208 0 0 BOOKING HLDGS INC COM 09857L108 334470 165 SH DFND 1 165 0 0 BOOKING HLDGS INC COM 09857L108 3719710 1835 SH DFND 1 1835 0 0 BOOKING HLDGS INC COM 09857L108 10476001 5168 SH DFND 1 5168 0 0 BOOKING HLDGS INC COM 09857L108 1307473 645 SH DFND 1 645 0 0 BOOKING HLDGS INC COM 09857L108 549341 271 SH DFND 3 271 0 0 BOOKING HLDGS INC COM 09857L108 2969687 1465 SH DFND 3 1465 0 0 BORGWARNER INC COM 099724106 181013 4194 SH DFND 1 4194 0 0 BORGWARNER INC COM 099724106 341007 7901 SH DFND 1 7901 0 0 BORGWARNER INC COM 099724106 4170119 96620 SH DFND 1 96620 0 0 BOSTON PROPERTIES INC COM 101121101 6346252 50600 SH DFND 1 50600 0 0 BOSTON PROPERTIES INC COM 101121101 381402 3041 SH DFND 1 3041 0 0 BOSTON PROPERTIES INC COM 101121101 4496934 35855 SH DFND 1 35855 0 0 BOSTON PROPERTIES INC COM 101121101 8848883 70554 SH DFND 1 70554 0 0 BOSTON PROPERTIES INC COM 101121101 808206 6444 SH DFND 1 6444 0 0 BOSTON PROPERTIES INC COM 101121101 7064031 56323 SH DFND 1 56323 0 0 BOSTON PROPERTIES INC COM 101121101 10496024 83687 SH DFND 1 83687 0 0 BOSTON PROPERTIES INC COM 101121101 104726 835 SH DFND 3 835 0 0 BOSTON PROPERTIES INC COM 101121101 1090903 8698 SH DFND 3 8698 0 0 BOSTON SCIENTIFIC CORP COM 101137107 884927 27062 SH DFND 1 27062 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2426929 74218 SH DFND 1 74218 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 5183342 307070 SH DFND 1 307070 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2181436 129232 SH DFND 1 129232 0 0 BRIGHTHOUSE FINL INC COM 10922N103 47403 1183 SH DFND 1 1183 0 0 BRIGHTHOUSE FINL INC COM 10922N103 167292 4175 SH DFND 1 4175 0 0 BRIGHTHOUSE FINL INC COM 10922N103 2060480 51422 SH DFND 1 51422 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1801704 32557 SH DFND 1 32557 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 4157030 75118 SH DFND 1 75118 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 3278120 59236 SH DFND 1 59236 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1211946 21900 SH DFND 1 21900 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 863304 15600 SH DFND 3 15600 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1232975 22280 SH DFND 3 22280 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1424009 25732 SH DFND 3 25732 0 0 BROADCOM INC COM 11135F101 1946701 8023 SH DFND 1 8023 0 0 BROADCOM INC COM 11135F101 4369946 18010 SH DFND 1 18010 0 0 BROADCOM INC COM 11135F101 5289795 21801 SH DFND 1 21801 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 267492 2324 SH DFND 1 2324 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 524165 4554 SH DFND 1 4554 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3345612 29067 SH DFND 1 29067 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1250101 10861 SH DFND 1 10861 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1450260 12600 SH DFND 3 12600 0 0 BROWN FORMAN CORP CL B 115637209 545971 11140 SH DFND 1 11140 0 0 BROWN FORMAN CORP CL B 115637209 546216 11145 SH DFND 1 11145 0 0 BURLINGTON STORES INC COM 122017106 3125003 20760 SH DFND 1 20760 0 0 BURLINGTON STORES INC COM 122017106 1197015 7952 SH DFND 1 7952 0 0 BURLINGTON STORES INC COM 122017106 1364404 9064 SH DFND 3 9064 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 232909 2784 SH DFND 1 2784 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 461720 5519 SH DFND 1 5519 0 0 CA INC COM 12673P105 220780 6193 SH DFND 1 6193 0 0 CA INC COM 12673P105 430723 12082 SH DFND 1 12082 0 0 CABOT OIL & GAS CORP COM 127097103 218960 9200 SH DFND 1 9200 0 0 CABOT OIL & GAS CORP COM 127097103 407504 17122 SH DFND 1 17122 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 239288 5525 SH DFND 1 5525 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 522882 12073 SH DFND 1 12073 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 3168906 73168 SH DFND 1 73168 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1201419 27740 SH DFND 1 27740 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 369521 8532 SH DFND 3 8532 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1375872 31768 SH DFND 3 31768 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1649453 18100 SH DFND 1 18100 0 0 CAMDEN PPTY TR SH BEN INT 133131102 170778 1874 SH DFND 1 1874 0 0 CAMDEN PPTY TR SH BEN INT 133131102 6718742 73727 SH DFND 1 73727 0 0 CAMDEN PPTY TR SH BEN INT 133131102 341738 3750 SH DFND 1 3750 0 0 CAMPBELL SOUP CO COM 134429109 184295 4546 SH DFND 1 4546 0 0 CAMPBELL SOUP CO COM 134429109 363157 8958 SH DFND 1 8958 0 0 CAPITAL ONE FINL CORP COM 14040H105 877094 9544 SH DFND 1 9544 0 0 CAPITAL ONE FINL CORP COM 14040H105 1983662 21585 SH DFND 1 21585 0 0 CAPITAL ONE FINL CORP COM 14040H105 4454117 48467 SH DFND 1 48467 0 0 CAPITAL ONE FINL CORP COM 14040H105 244454 2660 SH DFND 3 2660 0 0 CARDINAL HEALTH INC COM 14149Y108 304797 6242 SH DFND 1 6242 0 0 CARDINAL HEALTH INC COM 14149Y108 691726 14166 SH DFND 1 14166 0 0 CARETRUST REIT INC COM 14174T107 6575393 393972 SH DFND 1 393972 0 0 CARMAX INC COM 143130102 266704 3660 SH DFND 1 3660 0 0 CARMAX INC COM 143130102 577786 7929 SH DFND 1 7929 0 0 CATERPILLAR INC DEL COM 149123101 1579470 11642 SH DFND 1 11642 0 0 CATERPILLAR INC DEL COM 149123101 3784108 27892 SH DFND 1 27892 0 0 CATERPILLAR INC DEL COM 149123101 759074 5595 SH DFND 3 5595 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 207412 1993 SH DFND 1 1993 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 620257 5960 SH DFND 1 5960 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 2528901 24300 SH DFND 1 24300 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 7128795 68500 SH DFND 1 68500 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 1956516 18800 SH DFND 3 18800 0 0 CBRE GROUP INC CL A 12504L109 286870 6009 SH DFND 1 6009 0 0 CBRE GROUP INC CL A 12504L109 616132 12906 SH DFND 1 12906 0 0 CBS CORP NEW CL B 124857202 409225 7279 SH DFND 1 7279 0 0 CBS CORP NEW CL B 124857202 955684 16999 SH DFND 1 16999 0 0 CDK GLOBAL INC COM 12508E101 167959 2582 SH DFND 1 2582 0 0 CDK GLOBAL INC COM 12508E101 370915 5702 SH DFND 1 5702 0 0 CDW CORP COM 12514G108 263133 3257 SH DFND 1 3257 0 0 CDW CORP COM 12514G108 721697 8933 SH DFND 1 8933 0 0 CELANESE CORP DEL COM SER A 150870103 306081 2756 SH DFND 1 2756 0 0 CELANESE CORP DEL COM SER A 150870103 584509 5263 SH DFND 1 5263 0 0 CELANESE CORP DEL COM SER A 150870103 3128338 28168 SH DFND 1 28168 0 0 CELANESE CORP DEL COM SER A 150870103 1196338 10772 SH DFND 1 10772 0 0 CELANESE CORP DEL COM SER A 150870103 258881 2331 SH DFND 3 2331 0 0 CELANESE CORP DEL COM SER A 150870103 1366926 12308 SH DFND 3 12308 0 0 CELGENE CORP COM 151020104 1225530 15431 SH DFND 1 15431 0 0 CELGENE CORP COM 151020104 2774697 34937 SH DFND 1 34937 0 0 CELGENE CORP COM 151020104 146609 1846 SH DFND 3 1846 0 0 CENTENE CORP DEL COM 15135B101 492470 3997 SH DFND 1 3997 0 0 CENTENE CORP DEL COM 15135B101 1024491 8315 SH DFND 1 8315 0 0 CENTENE CORP DEL COM 15135B101 3239437 26292 SH DFND 1 26292 0 0 CENTENE CORP DEL COM 15135B101 1207951 9804 SH DFND 1 9804 0 0 CENTENE CORP DEL COM 15135B101 895367 7267 SH DFND 3 7267 0 0 CENTENE CORP DEL COM 15135B101 1411494 11456 SH DFND 3 11456 0 0 CENTERPOINT ENERGY INC COM 15189T107 224202 8091 SH DFND 1 8091 0 0 CENTERPOINT ENERGY INC COM 15189T107 465944 16815 SH DFND 1 16815 0 0 CENTURYLINK INC COM 156700106 363797 19517 SH DFND 1 19517 0 0 CENTURYLINK INC COM 156700106 746532 40050 SH DFND 1 40050 0 0 CERNER CORP COM 156782104 351386 5877 SH DFND 1 5877 0 0 CERNER CORP COM 156782104 713474 11933 SH DFND 1 11933 0 0 CERNER CORP COM 156782104 3131322 52372 SH DFND 1 52372 0 0 CERNER CORP COM 156782104 1195800 20000 SH DFND 1 20000 0 0 CERNER CORP COM 156782104 1397890 23380 SH DFND 3 23380 0 0 CF INDS HLDGS INC COM 125269100 200732 4521 SH DFND 1 4521 0 0 CF INDS HLDGS INC COM 125269100 357864 8060 SH DFND 1 8060 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1066698 3638 SH DFND 1 3638 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2521020 8598 SH DFND 1 8598 0 0 CHEMOURS CO COM 163851108 160273 3613 SH DFND 1 3613 0 0 CHEMOURS CO COM 163851108 369608 8332 SH DFND 1 8332 0 0 CHEMOURS CO COM 163851108 2790244 62900 SH DFND 1 62900 0 0 CHEMOURS CO COM 163851108 1046896 23600 SH DFND 1 23600 0 0 CHEMOURS CO COM 163851108 1237644 27900 SH DFND 3 27900 0 0 CHENIERE ENERGY INC COM NEW 16411R208 259521 3981 SH DFND 1 3981 0 0 CHENIERE ENERGY INC COM NEW 16411R208 509004 7808 SH DFND 1 7808 0 0 CHESAPEAKE ENERGY CORP COM 165167107 592277 113030 SH DFND 1 113030 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1683350 321250 SH DFND 1 321250 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1045380 199500 SH DFND 3 199500 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 6954725 219808 SH DFND 1 219808 0 0 CHEVRON CORP NEW COM 166764100 4784238 37841 SH DFND 1 37841 0 0 CHEVRON CORP NEW COM 166764100 11022673 87184 SH DFND 1 87184 0 0 CHEVRON CORP NEW COM 166764100 3239642 25624 SH DFND 1 25624 0 0 CHEVRON CORP NEW COM 166764100 1228394 9716 SH DFND 1 9716 0 0 CHEVRON CORP NEW COM 166764100 1399580 11070 SH DFND 3 11070 0 0 CHEVRON CORP NEW COM 166764100 1402362 11092 SH DFND 3 11092 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 219999 510 SH DFND 1 510 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 501683 1163 SH DFND 1 1163 0 0 CHURCH & DWIGHT INC COM 171340102 318109 5984 SH DFND 1 5984 0 0 CHURCH & DWIGHT INC COM 171340102 538883 10137 SH DFND 1 10137 0 0 CHURCH & DWIGHT INC COM 171340102 3603504 67786 SH DFND 1 67786 0 0 CHURCH & DWIGHT INC COM 171340102 1384180 26038 SH DFND 1 26038 0 0 CHURCH & DWIGHT INC COM 171340102 1509212 28390 SH DFND 3 28390 0 0 CIGNA CORPORATION COM 125509109 859777 5059 SH DFND 1 5059 0 0 CIGNA CORPORATION COM 125509109 1807588 10636 SH DFND 1 10636 0 0 CIGNA CORPORATION COM 125509109 1482644 8724 SH DFND 3 8724 0 0 CIMAREX ENERGY CO COM 171798101 191271 1880 SH DFND 1 1880 0 0 CIMAREX ENERGY CO COM 171798101 345713 3398 SH DFND 1 3398 0 0 CINCINNATI FINL CORP COM 172062101 206731 3092 SH DFND 1 3092 0 0 CINCINNATI FINL CORP COM 172062101 458726 6861 SH DFND 1 6861 0 0 CINTAS CORP COM 172908105 325168 1757 SH DFND 1 1757 0 0 CINTAS CORP COM 172908105 705672 3813 SH DFND 1 3813 0 0 CINTAS CORP COM 172908105 3129904 16912 SH DFND 1 16912 0 0 CINTAS CORP COM 172908105 1188890 6424 SH DFND 1 6424 0 0 CINTAS CORP COM 172908105 1354712 7320 SH DFND 3 7320 0 0 CISCO SYS INC COM 17275R102 2747466 63850 SH DFND 1,2 63850 0 0 CISCO SYS INC COM 17275R102 4158548 96643 SH DFND 1 96643 0 0 CISCO SYS INC COM 17275R102 5961634 138546 SH DFND 1 138546 0 0 CISCO SYS INC COM 17275R102 9564020 222264 SH DFND 1 222264 0 0 CISCO SYS INC COM 17275R102 565285 13137 SH DFND 1 13137 0 0 CISCO SYS INC COM 17275R102 1574166 36583 SH DFND 1 36583 0 0 CISCO SYS INC COM 17275R102 551343 12813 SH DFND 1 12813 0 0 CISCO SYS INC COM 17275R102 1131689 26300 SH DFND 3 26300 0 0 CISCO SYS INC COM 17275R102 2074046 48200 SH DFND 3 48200 0 0 CISCO SYS INC COM 17275R102 1645381 38238 SH DFND 3 38238 0 0 CIT GROUP INC COM NEW 125581801 144878 2874 SH DFND 1 2874 0 0 CIT GROUP INC COM NEW 125581801 402978 7994 SH DFND 1 7994 0 0 CITIGROUP INC COM NEW 172967424 3499648 52296 SH DFND 1 52296 0 0 CITIGROUP INC COM NEW 172967424 8103075 121086 SH DFND 1 121086 0 0 CITIGROUP INC COM NEW 172967424 1455242 21746 SH DFND 1 21746 0 0 CITIGROUP INC COM NEW 172967424 4192806 62654 SH DFND 1 62654 0 0 CITIGROUP INC COM NEW 172967424 291504 4356 SH DFND 1 4356 0 0 CITIGROUP INC COM NEW 172967424 2822619 42179 SH DFND 3 42179 0 0 CITIZENS FINL GROUP INC COM 174610105 389389 10010 SH DFND 1 10010 0 0 CITIZENS FINL GROUP INC COM 174610105 831526 21376 SH DFND 1 21376 0 0 CITIZENS FINL GROUP INC COM 174610105 827870 21282 SH DFND 1 21282 0 0 CITIZENS FINL GROUP INC COM 174610105 2534257 65148 SH DFND 1 65148 0 0 CITIZENS FINL GROUP INC COM 174610105 1556000 40000 SH DFND 3 40000 0 0 CITRIX SYS INC COM 177376100 313157 2987 SH DFND 1 2987 0 0 CITRIX SYS INC COM 177376100 603040 5752 SH DFND 1 5752 0 0 CLOROX CO DEL COM 189054109 420087 3106 SH DFND 1 3106 0 0 CLOROX CO DEL COM 189054109 691128 5110 SH DFND 1 5110 0 0 CLOUDERA INC COM 18914U100 238700 17500 SH DFND 1 17500 0 0 CLOUDERA INC COM 18914U100 675180 49500 SH DFND 1 49500 0 0 CLOUDERA INC COM 18914U100 235972 17300 SH DFND 3 17300 0 0 CME GROUP INC COM CL A 12572Q105 1100723 6715 SH DFND 1 6715 0 0 CME GROUP INC COM CL A 12572Q105 2500272 15253 SH DFND 1 15253 0 0 CME GROUP INC COM CL A 12572Q105 2966952 18100 SH DFND 1 18100 0 0 CME GROUP INC COM CL A 12572Q105 8376312 51100 SH DFND 1 51100 0 0 CME GROUP INC COM CL A 12572Q105 2294880 14000 SH DFND 3 14000 0 0 CME GROUP INC COM CL A 12572Q105 407341 2485 SH DFND 3 2485 0 0 CMS ENERGY CORP COM 125896100 262026 5542 SH DFND 1 5542 0 0 CMS ENERGY CORP COM 125896100 711564 15050 SH DFND 1 15050 0 0 CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 562310 29000 SH DFND 3 29000 0 0 COCA COLA CO COM 191216100 3617178 82471 SH DFND 1 82471 0 0 COCA COLA CO COM 191216100 8337654 190097 SH DFND 1 190097 0 0 COCA COLA CO COM 191216100 714611 16293 SH DFND 1 16293 0 0 COCA COLA CO COM 191216100 2010849 45847 SH DFND 1 45847 0 0 COCA COLA CO COM 191216100 1278080 29140 SH DFND 3 29140 0 0 COGNEX CORP COM 192422103 143823 3224 SH DFND 1 3224 0 0 COGNEX CORP COM 192422103 348226 7806 SH DFND 1 7806 0 0 COGNEX CORP COM 192422103 2374323 53224 SH DFND 1 53224 0 0 COGNEX CORP COM 192422103 202396 4537 SH DFND 1 4537 0 0 COGNEX CORP COM 192422103 574354 12875 SH DFND 1 12875 0 0 COGNEX CORP COM 192422103 156269 3503 SH DFND 3 3503 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3466160 43881 SH DFND 1,2 43881 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 961071 12167 SH DFND 1 12167 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7629091 96583 SH DFND 1 96583 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2152162 27246 SH DFND 1 27246 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2602721 32950 SH DFND 3 32950 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 607907 7696 SH DFND 3 7696 0 0 COLGATE PALMOLIVE CO COM 194162103 3735972 57645 SH DFND 1,2 57645 0 0 COLGATE PALMOLIVE CO COM 194162103 1167552 18015 SH DFND 1 18015 0 0 COLGATE PALMOLIVE CO COM 194162103 8232101 127019 SH DFND 1 127019 0 0 COLGATE PALMOLIVE CO COM 194162103 2523961 38944 SH DFND 1 38944 0 0 COLGATE PALMOLIVE CO COM 194162103 2810745 43369 SH DFND 3 43369 0 0 COMCAST CORP NEW CL A 20030N101 7977817 243152 SH DFND 1,2 243152 0 0 COMCAST CORP NEW CL A 20030N101 3006282 91627 SH DFND 1 91627 0 0 COMCAST CORP NEW CL A 20030N101 18198427 554661 SH DFND 1 554661 0 0 COMCAST CORP NEW CL A 20030N101 6860604 209101 SH DFND 1 209101 0 0 COMCAST CORP NEW CL A 20030N101 5971847 182013 SH DFND 3 182013 0 0 COMCAST CORP NEW CL A 20030N101 953590 29064 SH DFND 3 29064 0 0 COMERICA INC COM 200340107 317947 3497 SH DFND 1 3497 0 0 COMERICA INC COM 200340107 601436 6615 SH DFND 1 6615 0 0 COMMSCOPE HLDG CO INC COM 20337X109 110307 3777 SH DFND 1 3777 0 0 COMMSCOPE HLDG CO INC COM 20337X109 408403 13984 SH DFND 1 13984 0 0 COMMVAULT SYSTEMS INC COM 204166102 2993014 45452 SH DFND 1 45452 0 0 COMMVAULT SYSTEMS INC COM 204166102 1127879 17128 SH DFND 1 17128 0 0 COMMVAULT SYSTEMS INC COM 204166102 1301459 19764 SH DFND 3 19764 0 0 CONAGRA BRANDS INC COM 205887102 300454 8409 SH DFND 1 8409 0 0 CONAGRA BRANDS INC COM 205887102 586436 16413 SH DFND 1 16413 0 0 CONAGRA BRANDS INC COM 205887102 386992 10831 SH DFND 1 10831 0 0 CONCHO RES INC COM 20605P101 405781 2933 SH DFND 1 2933 0 0 CONCHO RES INC COM 20605P101 920581 6654 SH DFND 1 6654 0 0 CONOCOPHILLIPS COM 20825C104 1702070 24448 SH DFND 1 24448 0 0 CONOCOPHILLIPS COM 20825C104 3633816 52195 SH DFND 1 52195 0 0 CONOCOPHILLIPS COM 20825C104 3262393 46860 SH DFND 1 46860 0 0 CONOCOPHILLIPS COM 20825C104 1248983 17940 SH DFND 1 17940 0 0 CONOCOPHILLIPS COM 20825C104 555916 7985 SH DFND 3 7985 0 0 CONOCOPHILLIPS COM 20825C104 1419691 20392 SH DFND 3 20392 0 0 CONSOLIDATED EDISON INC COM 209115104 470609 6035 SH DFND 1 6035 0 0 CONSOLIDATED EDISON INC COM 209115104 1194264 15315 SH DFND 1 15315 0 0 CONSOLIDATED EDISON INC COM 209115104 1343361 17227 SH DFND 3 17227 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1212759 5541 SH DFND 1 5541 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1697556 7756 SH DFND 1 7756 0 0 CONSTELLATION BRANDS INC CL A 21036P108 5886071 26893 SH DFND 1 26893 0 0 CONSTELLATION BRANDS INC CL A 21036P108 3100075 14164 SH DFND 1 14164 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1164388 5320 SH DFND 1 5320 0 0 CONSTELLATION BRANDS INC CL A 21036P108 154741 707 SH DFND 3 707 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1351741 6176 SH DFND 3 6176 0 0 CONTINENTAL RESOURCES INC COM 212015101 130168 2010 SH DFND 1 2010 0 0 CONTINENTAL RESOURCES INC COM 212015101 265192 4095 SH DFND 1 4095 0 0 COOPER COS INC COM NEW 216648402 3814761 16202 SH DFND 1,2 16202 0 0 COOPER COS INC COM NEW 216648402 227680 967 SH DFND 1 967 0 0 COOPER COS INC COM NEW 216648402 8390261 35635 SH DFND 1 35635 0 0 COOPER COS INC COM NEW 216648402 430403 1828 SH DFND 1 1828 0 0 COOPER COS INC COM NEW 216648402 2865897 12172 SH DFND 3 12172 0 0 COPART INC COM 217204106 232971 4119 SH DFND 1 4119 0 0 COPART INC COM 217204106 538508 9521 SH DFND 1 9521 0 0 COPART INC COM 217204106 80372 1421 SH DFND 3 1421 0 0 CORNING INC COM 219350105 500297 18186 SH DFND 1 18186 0 0 CORNING INC COM 219350105 1121940 40783 SH DFND 1 40783 0 0 CORNING INC COM 219350105 3593659 130631 SH DFND 1 130631 0 0 CORNING INC COM 219350105 10191767 370475 SH DFND 1 370475 0 0 CORNING INC COM 219350105 2718043 98802 SH DFND 3 98802 0 0 COSTAR GROUP INC COM 22160N109 325565 789 SH DFND 1 789 0 0 COSTAR GROUP INC COM 22160N109 861571 2088 SH DFND 1 2088 0 0 COSTCO WHSL CORP NEW COM 22160K105 1811230 8667 SH DFND 1 8667 0 0 COSTCO WHSL CORP NEW COM 22160K105 4122131 19725 SH DFND 1 19725 0 0 COTY INC COM CL A 222070203 3987649 282812 SH DFND 1,2 282812 0 0 COTY INC COM CL A 222070203 146414 10384 SH DFND 1 10384 0 0 COTY INC COM CL A 222070203 8740012 619859 SH DFND 1 619859 0 0 COTY INC COM CL A 222070203 272031 19293 SH DFND 1 19293 0 0 COTY INC COM CL A 222070203 2985802 211759 SH DFND 3 211759 0 0 CREE INC COM 225447101 2720507 65444 SH DFND 1 65444 0 0 CREE INC COM 225447101 1023620 24624 SH DFND 1 24624 0 0 CREE INC COM 225447101 1181253 28416 SH DFND 3 28416 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 857816 7956 SH DFND 1 7956 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 4146542 38458 SH DFND 1 38458 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1944534 18035 SH DFND 1 18035 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 3892302 36100 SH DFND 1 36100 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 10954512 101600 SH DFND 1 101600 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 3094434 28700 SH DFND 3 28700 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 562928 5221 SH DFND 3 5221 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1051353 9751 SH DFND 3 9751 0 0 CROWN HOLDINGS INC COM 228368106 120360 2689 SH DFND 1 2689 0 0 CROWN HOLDINGS INC COM 228368106 348770 7792 SH DFND 1 7792 0 0 CSX CORP COM 126408103 1162965 18234 SH DFND 1 18234 0 0 CSX CORP COM 126408103 2547118 39936 SH DFND 1 39936 0 0 CSX CORP COM 126408103 533009 8357 SH DFND 3 8357 0 0 CUBESMART COM 229663109 3595752 111600 SH DFND 1 111600 0 0 CUBESMART COM 229663109 6466618 200702 SH DFND 1 200702 0 0 CUBESMART COM 229663109 6643442 206190 SH DFND 1 206190 0 0 CUBESMART COM 229663109 1592667 49431 SH DFND 3 49431 0 0 CUMMINS INC COM 231021106 419482 3154 SH DFND 1 3154 0 0 CUMMINS INC COM 231021106 954142 7174 SH DFND 1 7174 0 0 CUMMINS INC COM 231021106 3405864 25608 SH DFND 1 25608 0 0 CUMMINS INC COM 231021106 489041 3677 SH DFND 3 3677 0 0 CVS HEALTH CORP COM 126650100 1295559 20133 SH DFND 1 20133 0 0 CVS HEALTH CORP COM 126650100 2964090 46062 SH DFND 1 46062 0 0 CYRUSONE INC COM 23283R100 1791652 30700 SH DFND 1 30700 0 0 CYRUSONE INC COM 23283R100 7195905 123302 SH DFND 1 123302 0 0 CYRUSONE INC COM 23283R100 6626720 113549 SH DFND 1 113549 0 0 D R HORTON INC COM 23331A109 289091 7051 SH DFND 1 7051 0 0 D R HORTON INC COM 23331A109 816720 19920 SH DFND 1 19920 0 0 D R HORTON INC COM 23331A109 795810 19410 SH DFND 3 19410 0 0 DANAHER CORP DEL COM 235851102 1218205 12345 SH DFND 1 12345 0 0 DANAHER CORP DEL COM 235851102 2903166 29420 SH DFND 1 29420 0 0 DANAHER CORP DEL COM 235851102 3161411 32037 SH DFND 1 32037 0 0 DANAHER CORP DEL COM 235851102 1208929 12251 SH DFND 1 12251 0 0 DANAHER CORP DEL COM 235851102 1374810 13932 SH DFND 3 13932 0 0 DARDEN RESTAURANTS INC COM 237194105 262083 2448 SH DFND 1 2448 0 0 DARDEN RESTAURANTS INC COM 237194105 533587 4984 SH DFND 1 4984 0 0 DARDEN RESTAURANTS INC COM 237194105 2157366 20151 SH DFND 3 20151 0 0 DAVITA INC COM 23918K108 213667 3077 SH DFND 1 3077 0 0 DAVITA INC COM 23918K108 407335 5866 SH DFND 1 5866 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 5296494 79372 SH DFND 1 79372 0 0 DDR CORP COM 23317H854 3452427 192873 SH DFND 1 192873 0 0 DDR CORP COM 23317H854 2514467 140473 SH DFND 1 140473 0 0 DEERE & CO COM 244199105 846908 6058 SH DFND 1 6058 0 0 DEERE & CO COM 244199105 2015077 14414 SH DFND 1 14414 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 341872 4042 SH DFND 1 4042 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 728910 8618 SH DFND 1 8618 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 180127 3636 SH DFND 1 3636 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 400680 8088 SH DFND 1 8088 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 6500292 131213 SH DFND 1 131213 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 460078 9287 SH DFND 1 9287 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1791465 36162 SH DFND 3 36162 0 0 DENTSPLY SIRONA INC COM 24906P109 203662 4653 SH DFND 1 4653 0 0 DENTSPLY SIRONA INC COM 24906P109 389334 8895 SH DFND 1 8895 0 0 DEVON ENERGY CORP NEW COM 25179M103 433841 9869 SH DFND 1 9869 0 0 DEVON ENERGY CORP NEW COM 25179M103 1221956 27797 SH DFND 1 27797 0 0 DEVON ENERGY CORP NEW COM 25179M103 668104 15198 SH DFND 1 15198 0 0 DEVON ENERGY CORP NEW COM 25179M103 1894324 43092 SH DFND 1 43092 0 0 DEVON ENERGY CORP NEW COM 25179M103 1305612 29700 SH DFND 3 29700 0 0 DIAMONDBACK ENERGY INC COM 25278X109 229590 1745 SH DFND 1 1745 0 0 DIAMONDBACK ENERGY INC COM 25278X109 563120 4280 SH DFND 1 4280 0 0 DIGITAL RLTY TR INC COM 253868103 3849510 34500 SH DFND 1 34500 0 0 DIGITAL RLTY TR INC COM 253868103 454131 4070 SH DFND 1 4070 0 0 DIGITAL RLTY TR INC COM 253868103 2460339 22050 SH DFND 1 22050 0 0 DIGITAL RLTY TR INC COM 253868103 937272 8400 SH DFND 1 8400 0 0 DIGITAL RLTY TR INC COM 253868103 212783 1907 SH DFND 3 1907 0 0 DISCOVER FINL SVCS COM 254709108 528990 7513 SH DFND 1 7513 0 0 DISCOVER FINL SVCS COM 254709108 1137051 16149 SH DFND 1 16149 0 0 DISCOVER FINL SVCS COM 254709108 237563 3374 SH DFND 3 3374 0 0 DISCOVERY INC COM SER A 25470F104 89018 3237 SH DFND 1 3237 0 0 DISCOVERY INC COM SER C 25470F302 107381 4211 SH DFND 1 4211 0 0 DISCOVERY INC COM SER A 25470F104 197973 7199 SH DFND 1 7199 0 0 DISCOVERY INC COM SER C 25470F302 260330 10209 SH DFND 1 10209 0 0 DISCOVERY INC COM SER A 25470F104 386595 14058 SH DFND 1 14058 0 0 DISCOVERY INC COM SER A 25470F104 1094555 39802 SH DFND 1 39802 0 0 DISCOVERY INC COM SER A 25470F104 687500 25000 SH DFND 3 25000 0 0 DISH NETWORK CORP CL A 25470M109 151077 4495 SH DFND 1 4495 0 0 DISH NETWORK CORP CL A 25470M109 316539 9418 SH DFND 1 9418 0 0 DISNEY WALT CO COM DISNEY 254687106 6259568 59723 SH DFND 1,2 59723 0 0 DISNEY WALT CO COM DISNEY 254687106 3132981 29892 SH DFND 1 29892 0 0 DISNEY WALT CO COM DISNEY 254687106 13611255 129866 SH DFND 1 129866 0 0 DISNEY WALT CO COM DISNEY 254687106 7114608 67881 SH DFND 1 67881 0 0 DISNEY WALT CO COM DISNEY 254687106 10166570 97000 SH DFND 1 97000 0 0 DISNEY WALT CO COM DISNEY 254687106 4725149 45083 SH DFND 3 45083 0 0 DISNEY WALT CO COM DISNEY 254687106 117073 1117 SH DFND 3 1117 0 0 DOCUSIGN INC COM 256163106 41989 793 SH DFND 1 793 0 0 DOCUSIGN INC COM 256163106 118502 2238 SH DFND 1 2238 0 0 DOCUSIGN INC COM 256163106 32511 614 SH DFND 3 614 0 0 DOLLAR GEN CORP NEW COM 256677105 534313 5419 SH DFND 1 5419 0 0 DOLLAR GEN CORP NEW COM 256677105 1404754 14247 SH DFND 1 14247 0 0 DOLLAR TREE INC COM 256746108 397545 4677 SH DFND 1 4677 0 0 DOLLAR TREE INC COM 256746108 1057400 12440 SH DFND 1 12440 0 0 DOLLAR TREE INC COM 256746108 5283175 62155 SH DFND 1 62155 0 0 DOMINION ENERGY INC COM 25746U109 920498 13501 SH DFND 1 13501 0 0 DOMINION ENERGY INC COM 25746U109 1973606 28947 SH DFND 1 28947 0 0 DOMINOS PIZZA INC COM 25754A201 268062 950 SH DFND 1 950 0 0 DOMINOS PIZZA INC COM 25754A201 466145 1652 SH DFND 1 1652 0 0 DOUGLAS EMMETT INC COM 25960P109 1591128 39600 SH DFND 1 39600 0 0 DOUGLAS EMMETT INC COM 25960P109 7491079 186438 SH DFND 1 186438 0 0 DOVER CORP COM 260003108 225163 3076 SH DFND 1 3076 0 0 DOVER CORP COM 260003108 422730 5775 SH DFND 1 5775 0 0 DOWDUPONT INC COM 26078J100 3041351 46137 SH DFND 1 46137 0 0 DOWDUPONT INC COM 26078J100 7203276 109273 SH DFND 1 109273 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 554002 4541 SH DFND 1 4541 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 998814 8187 SH DFND 1 8187 0 0 DROPBOX INC CL A 26210C104 149132 4600 SH DFND 1 4600 0 0 DROPBOX INC CL A 26210C104 599770 18500 SH DFND 1 18500 0 0 DROPBOX INC CL A 26210C104 376072 11600 SH DFND 3 11600 0 0 DTE ENERGY CO COM 233331107 367368 3545 SH DFND 1 3545 0 0 DTE ENERGY CO COM 233331107 835051 8058 SH DFND 1 8058 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1127681 14260 SH DFND 1 14260 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2532458 32024 SH DFND 1 32024 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 5673911 71749 SH DFND 1 71749 0 0 DUKE REALTY CORP COM NEW 264411505 4177417 143900 SH DFND 1 143900 0 0 DUKE REALTY CORP COM NEW 264411505 216593 7461 SH DFND 1 7461 0 0 DUKE REALTY CORP COM NEW 264411505 6841907 235684 SH DFND 1 235684 0 0 DUKE REALTY CORP COM NEW 264411505 484017 16673 SH DFND 1 16673 0 0 DUKE REALTY CORP COM NEW 264411505 4198899 144640 SH DFND 1 144640 0 0 DUKE REALTY CORP COM NEW 264411505 1677382 57781 SH DFND 3 57781 0 0 DXC TECHNOLOGY CO COM 23355L106 451094 5596 SH DFND 1 5596 0 0 DXC TECHNOLOGY CO COM 23355L106 1156189 14343 SH DFND 1 14343 0 0 DXC TECHNOLOGY CO COM 23355L106 662614 8220 SH DFND 3 8220 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 332405 5435 SH DFND 1 5435 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 638082 10433 SH DFND 1 10433 0 0 EAGLE MATERIALS INC COM 26969P108 3981407 37929 SH DFND 1 37929 0 0 EAST WEST BANCORP INC COM 27579R104 186146 2855 SH DFND 1 2855 0 0 EAST WEST BANCORP INC COM 27579R104 613271 9406 SH DFND 1 9406 0 0 EAST WEST BANCORP INC COM 27579R104 5753900 88250 SH DFND 1 88250 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 1389405 70314 SH DFND 1 70314 0 0 EASTMAN CHEM CO COM 277432100 288085 2882 SH DFND 1 2882 0 0 EASTMAN CHEM CO COM 277432100 805778 8061 SH DFND 1 8061 0 0 EATON VANCE CORP COM NON VTG 278265103 129118 2474 SH DFND 1 2474 0 0 EATON VANCE CORP COM NON VTG 278265103 266326 5103 SH DFND 1 5103 0 0 EATON VANCE CORP COM NON VTG 278265103 3049775 58436 SH DFND 1 58436 0 0 EATON VANCE CORP COM NON VTG 278265103 1169265 22404 SH DFND 1 22404 0 0 EATON VANCE CORP COM NON VTG 278265103 1324948 25387 SH DFND 3 25387 0 0 EBAY INC COM 278642103 2743504 75662 SH DFND 1,2 75662 0 0 EBAY INC COM 278642103 736803 20320 SH DFND 1 20320 0 0 EBAY INC COM 278642103 6017021 165941 SH DFND 1 165941 0 0 EBAY INC COM 278642103 1681594 46376 SH DFND 1 46376 0 0 EBAY INC COM 278642103 495094 13654 SH DFND 1 13654 0 0 EBAY INC COM 278642103 1387852 38275 SH DFND 1 38275 0 0 EBAY INC COM 278642103 906573 25002 SH DFND 3 25002 0 0 EBAY INC COM 278642103 2071099 57118 SH DFND 3 57118 0 0 EBAY INC COM 278642103 465325 12833 SH DFND 3 12833 0 0 ECOLAB INC COM 278865100 723962 5159 SH DFND 1 5159 0 0 ECOLAB INC COM 278865100 1654491 11790 SH DFND 1 11790 0 0 EDISON INTL COM 281020107 407396 6439 SH DFND 1 6439 0 0 EDISON INTL COM 281020107 866040 13688 SH DFND 1 13688 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 603533 4146 SH DFND 1 4146 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1389175 9543 SH DFND 1 9543 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3189148 21908 SH DFND 1 21908 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1193092 8196 SH DFND 1 8196 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1380586 9484 SH DFND 3 9484 0 0 ELECTRONIC ARTS INC COM 285512109 864030 6127 SH DFND 1 6127 0 0 ELECTRONIC ARTS INC COM 285512109 1952281 13844 SH DFND 1 13844 0 0 ELECTRONIC ARTS INC COM 285512109 3280125 23260 SH DFND 1 23260 0 0 ELECTRONIC ARTS INC COM 285512109 1218977 8644 SH DFND 1 8644 0 0 ELECTRONIC ARTS INC COM 285512109 940321 6668 SH DFND 3 6668 0 0 ELECTRONIC ARTS INC COM 285512109 1429379 10136 SH DFND 3 10136 0 0 ELLIE MAE INC COM 28849P100 1412224 13600 SH DFND 1 13600 0 0 ELLIE MAE INC COM 28849P100 3977072 38300 SH DFND 1 38300 0 0 ELLIE MAE INC COM 28849P100 1090320 10500 SH DFND 3 10500 0 0 EMERSON ELEC CO COM 291011104 880567 12736 SH DFND 1 12736 0 0 EMERSON ELEC CO COM 291011104 2286529 33071 SH DFND 1 33071 0 0 EMPIRE ST RLTY TR INC CL A 292104106 2036610 119100 SH DFND 1 119100 0 0 EMPIRE ST RLTY TR INC CL A 292104106 4312004 252164 SH DFND 1 252164 0 0 EMPIRE ST RLTY TR INC CL A 292104106 7163139 418897 SH DFND 1 418897 0 0 ENCOMPASS HEALTH CORP COM 29261A100 3306903 48832 SH DFND 1 48832 0 0 ENCOMPASS HEALTH CORP COM 29261A100 1251195 18476 SH DFND 1 18476 0 0 ENCOMPASS HEALTH CORP COM 29261A100 1438644 21244 SH DFND 3 21244 0 0 ENTEGRIS INC COM 29362U104 2840244 83783 SH DFND 1 83783 0 0 ENTEGRIS INC COM 29362U104 1074189 31687 SH DFND 1 31687 0 0 ENTEGRIS INC COM 29362U104 1234163 36406 SH DFND 3 36406 0 0 ENTERGY CORP NEW COM 29364G103 286562 3547 SH DFND 1 3547 0 0 ENTERGY CORP NEW COM 29364G103 583061 7217 SH DFND 1 7217 0 0 EOG RES INC COM 26875P101 1419497 11408 SH DFND 1 11408 0 0 EOG RES INC COM 26875P101 3289805 26439 SH DFND 1 26439 0 0 EOG RES INC COM 26875P101 3415355 27448 SH DFND 1 27448 0 0 EOG RES INC COM 26875P101 1300542 10452 SH DFND 1 10452 0 0 EOG RES INC COM 26875P101 2698265 21685 SH DFND 1 21685 0 0 EOG RES INC COM 26875P101 7633532 61348 SH DFND 1 61348 0 0 EOG RES INC COM 26875P101 2223564 17870 SH DFND 3 17870 0 0 EOG RES INC COM 26875P101 1482210 11912 SH DFND 3 11912 0 0 EPR PPTYS COM SH BEN INT 26884U109 5260106 81187 SH DFND 1 81187 0 0 EPR PPTYS COM SH BEN INT 26884U109 6653544 102694 SH DFND 1 102694 0 0 EPR PPTYS COM SH BEN INT 26884U109 1255112 19372 SH DFND 3 19372 0 0 EQT CORP COM 26884L109 278769 5052 SH DFND 1 5052 0 0 EQT CORP COM 26884L109 943688 17102 SH DFND 1 17102 0 0 EQUIFAX INC COM 294429105 297261 2376 SH DFND 1 2376 0 0 EQUIFAX INC COM 294429105 664709 5313 SH DFND 1 5313 0 0 EQUINIX INC COM PAR $0.001 29444U700 662031 1540 SH DFND 1 1540 0 0 EQUINIX INC COM PAR $0.001 29444U700 9784726 22761 SH DFND 1 22761 0 0 EQUINIX INC COM PAR $0.001 29444U700 5167278 12020 SH DFND 1 12020 0 0 EQUINIX INC COM PAR $0.001 29444U700 1670123 3885 SH DFND 1 3885 0 0 EQUINIX INC COM PAR $0.001 29444U700 4675914 10877 SH DFND 1 10877 0 0 EQUINIX INC COM PAR $0.001 29444U700 144443 336 SH DFND 3 336 0 0 EQUINIX INC COM PAR $0.001 29444U700 2386749 5552 SH DFND 3 5552 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1893140 20600 SH DFND 1 20600 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 5381805 84500 SH DFND 1 84500 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 504234 7917 SH DFND 1 7917 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3465246 54408 SH DFND 1 54408 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1049993 16486 SH DFND 1 16486 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 7149394 112253 SH DFND 1 112253 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 128399 2016 SH DFND 3 2016 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 886246 13915 SH DFND 3 13915 0 0 ESSEX PPTY TR INC COM 297178105 309835 1296 SH DFND 1 1296 0 0 ESSEX PPTY TR INC COM 297178105 12088575 50565 SH DFND 1 50565 0 0 ESSEX PPTY TR INC COM 297178105 806622 3374 SH DFND 1 3374 0 0 ESSEX PPTY TR INC COM 297178105 7168275 29984 SH DFND 1 29984 0 0 ESSEX PPTY TR INC COM 297178105 148462 621 SH DFND 3 621 0 0 ESSEX PPTY TR INC COM 297178105 2947733 12330 SH DFND 3 12330 0 0 ETSY INC COM 29786A106 291153 6901 SH DFND 1 6901 0 0 ETSY INC COM 29786A106 820553 19449 SH DFND 1 19449 0 0 ETSY INC COM 29786A106 514296 12190 SH DFND 3 12190 0 0 EVERGY INC COM 30034W106 301694 5373 SH DFND 1 5373 0 0 EVERGY INC COM 30034W106 317697 5658 SH DFND 1 5658 0 0 EVERSOURCE ENERGY COM 30040W108 367016 6262 SH DFND 1 6262 0 0 EVERSOURCE ENERGY COM 30040W108 834079 14231 SH DFND 1 14231 0 0 EXACT SCIENCES CORP COM 30063P105 2259883 37797 SH DFND 1 37797 0 0 EXACT SCIENCES CORP COM 30063P105 6359922 106371 SH DFND 1 106371 0 0 EXACT SCIENCES CORP COM 30063P105 1742520 29144 SH DFND 3 29144 0 0 EXELON CORP COM 30161N101 779623 18301 SH DFND 1 18301 0 0 EXELON CORP COM 30161N101 1772629 41611 SH DFND 1 41611 0 0 EXELON CORP COM 30161N101 1593240 37400 SH DFND 3 37400 0 0 EXPEDIA GROUP INC COM NEW 30212P303 295307 2457 SH DFND 1 2457 0 0 EXPEDIA GROUP INC COM NEW 30212P303 780273 6492 SH DFND 1 6492 0 0 EXPEDITORS INTL WASH INC COM 302130109 260236 3560 SH DFND 1 3560 0 0 EXPEDITORS INTL WASH INC COM 302130109 537066 7347 SH DFND 1 7347 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 828077 10725 SH DFND 1 10725 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1775753 22999 SH DFND 1 22999 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 216497 2804 SH DFND 3 2804 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1808757 83700 SH DFND 1 83700 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2020600 93503 SH DFND 1 93503 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 550428 25471 SH DFND 3 25471 0 0 EXTRA SPACE STORAGE INC COM 30225T102 248427 2489 SH DFND 1 2489 0 0 EXTRA SPACE STORAGE INC COM 30225T102 7174642 71883 SH DFND 1 71883 0 0 EXTRA SPACE STORAGE INC COM 30225T102 9351199 93690 SH DFND 1 93690 0 0 EXTRA SPACE STORAGE INC COM 30225T102 506735 5077 SH DFND 1 5077 0 0 EXTRA SPACE STORAGE INC COM 30225T102 7182627 71963 SH DFND 1 71963 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1731604 17349 SH DFND 3 17349 0 0 EXXON MOBIL CORP COM 30231G102 6926404 83723 SH DFND 1 83723 0 0 EXXON MOBIL CORP COM 30231G102 15986497 193237 SH DFND 1 193237 0 0 EXXON MOBIL CORP COM 30231G102 1186017 14336 SH DFND 1 14336 0 0 EXXON MOBIL CORP COM 30231G102 3833212 46334 SH DFND 1 46334 0 0 EXXON MOBIL CORP COM 30231G102 2217164 26800 SH DFND 3 26800 0 0 EXXON MOBIL CORP COM 30231G102 1723183 20829 SH DFND 3 20829 0 0 F M C CORP COM NEW 302491303 236228 2648 SH DFND 1 2648 0 0 F M C CORP COM NEW 302491303 705740 7911 SH DFND 1 7911 0 0 F5 NETWORKS INC COM 315616102 220564 1279 SH DFND 1 1279 0 0 F5 NETWORKS INC COM 315616102 399739 2318 SH DFND 1 2318 0 0 F5 NETWORKS INC COM 315616102 109333 634 SH DFND 3 634 0 0 FACEBOOK INC CL A 30303M102 9184535 47265 SH DFND 1 47265 0 0 FACEBOOK INC CL A 30303M102 21131134 108744 SH DFND 1 108744 0 0 FACEBOOK INC CL A 30303M102 6573651 33829 SH DFND 1 33829 0 0 FACEBOOK INC CL A 30303M102 3422170 17611 SH DFND 1 17611 0 0 FACEBOOK INC CL A 30303M102 1306802 6725 SH DFND 1 6725 0 0 FACEBOOK INC CL A 30303M102 8803085 45302 SH DFND 1 45302 0 0 FACEBOOK INC CL A 30303M102 24790763 127577 SH DFND 1 127577 0 0 FACEBOOK INC CL A 30303M102 807594 4156 SH DFND 1 4156 0 0 FACEBOOK INC CL A 30303M102 6897583 35496 SH DFND 3 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CORP COM 45688C107 1284057 15880 SH DFND 1 15880 0 0 INGEVITY CORP COM 45688C107 1374782 17002 SH DFND 3 17002 0 0 INGREDION INC COM 457187102 156751 1416 SH DFND 1 1416 0 0 INGREDION INC COM 457187102 306528 2769 SH DFND 1 2769 0 0 INGREDION INC COM 457187102 2991557 27024 SH DFND 1 27024 0 0 INTEL CORP COM 458140100 4530271 91134 SH DFND 1 91134 0 0 INTEL CORP COM 458140100 10611693 213472 SH DFND 1 213472 0 0 INTEL CORP COM 458140100 547556 11015 SH DFND 1 11015 0 0 INTEL CORP COM 458140100 1534796 30875 SH DFND 1 30875 0 0 INTEL CORP COM 458140100 950753 19126 SH DFND 3 19126 0 0 INTEL CORP COM 458140100 2760396 55530 SH DFND 3 55530 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 860535 11700 SH DFND 1 11700 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2283875 31052 SH DFND 1 31052 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3176919 43194 SH DFND 1 43194 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1208721 16434 SH DFND 1 16434 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1378474 18742 SH DFND 3 18742 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2549246 18248 SH DFND 1 18248 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 6017298 43073 SH DFND 1 43073 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 619849 4437 SH DFND 1 4437 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1689392 12093 SH DFND 1 12093 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1195832 8560 SH DFND 3 8560 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1446594 10355 SH DFND 3 10355 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 193502 1561 SH DFND 1 1561 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 448115 3615 SH DFND 1 3615 0 0 INTERPUBLIC GROUP COS INC COM 460690100 183020 7808 SH DFND 1 7808 0 0 INTERPUBLIC GROUP COS INC COM 460690100 372180 15878 SH DFND 1 15878 0 0 INTL PAPER CO COM 460146103 455648 8749 SH DFND 1 8749 0 0 INTL PAPER CO COM 460146103 1053995 20238 SH DFND 1 20238 0 0 INTUIT COM 461202103 982707 4810 SH DFND 1 4810 0 0 INTUIT COM 461202103 2229376 10912 SH DFND 1 10912 0 0 INTUIT COM 461202103 3205954 15692 SH DFND 1 15692 0 0 INTUIT COM 461202103 1218475 5964 SH DFND 1 5964 0 0 INTUIT COM 461202103 434761 2128 SH DFND 3 2128 0 0 INTUIT COM 461202103 1399081 6848 SH DFND 3 6848 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1059833 2215 SH DFND 1 2215 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2240722 4683 SH DFND 1 4683 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3875688 8100 SH DFND 1 8100 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 11339976 23700 SH DFND 1 23700 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3110120 6500 SH DFND 3 6500 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 271395 12973 SH DFND 1 12973 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1013720 48457 SH DFND 1 48457 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 481055 22995 SH DFND 3 22995 0 0 INVITATION HOMES INC COM 46187W107 142142 6164 SH DFND 1 6164 0 0 INVITATION HOMES INC COM 46187W107 13370234 579802 SH DFND 1 579802 0 0 INVITATION HOMES INC COM 46187W107 5922892 256847 SH DFND 1 256847 0 0 INVITATION HOMES INC COM 46187W107 323716 14038 SH DFND 1 14038 0 0 INVITATION HOMES INC COM 46187W107 5792672 251200 SH DFND 1 251200 0 0 INVITATION HOMES INC COM 46187W107 3238154 140423 SH DFND 3 140423 0 0 IPG PHOTONICS CORP COM 44980X109 164590 746 SH DFND 1 746 0 0 IPG PHOTONICS CORP COM 44980X109 374850 1699 SH DFND 1 1699 0 0 IQVIA HLDGS INC COM 46266C105 276701 2772 SH DFND 1 2772 0 0 IQVIA HLDGS INC COM 46266C105 556297 5573 SH DFND 1 5573 0 0 IQVIA HLDGS INC COM 46266C105 3100309 31059 SH DFND 1 31059 0 0 IQVIA HLDGS INC COM 46266C105 1222296 12245 SH DFND 1 12245 0 0 IQVIA HLDGS INC COM 46266C105 1389894 13924 SH DFND 3 13924 0 0 IRON MTN INC NEW COM 46284V101 173580 4958 SH DFND 1 4958 0 0 IRON MTN INC NEW COM 46284V101 360568 10299 SH DFND 1 10299 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 2502860 34922 SH DFND 1 34922 0 0 ISHARES TR MSCI EAFE ETF 464287465 26989 403 SH DFND 1 403 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 151106 2380 SH DFND 1 2380 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 325386 5125 SH DFND 1 5125 0 0 JBG SMITH PPTYS COM 46590V100 2136121 58572 SH DFND 1 58572 0 0 JEFFERIES FINL GROUP INC COM 47233W109 145536 6400 SH DFND 1 6400 0 0 JEFFERIES FINL GROUP INC COM 47233W109 275541 12117 SH DFND 1 12117 0 0 JEFFERIES FINL GROUP INC COM 47233W109 333482 14665 SH DFND 1 14665 0 0 JEFFERIES FINL GROUP INC COM 47233W109 930180 40905 SH DFND 1 40905 0 0 JEFFERIES FINL GROUP INC COM 47233W109 684474 30100 SH DFND 3 30100 0 0 JOHNSON & JOHNSON COM 478160104 1214735 10011 SH DFND 1,2 10011 0 0 JOHNSON & JOHNSON COM 478160104 6448857 53147 SH DFND 1 53147 0 0 JOHNSON & JOHNSON COM 478160104 2654313 21875 SH DFND 1 21875 0 0 JOHNSON & JOHNSON COM 478160104 14950180 123209 SH DFND 1 123209 0 0 JOHNSON & JOHNSON COM 478160104 523825 4317 SH DFND 1 4317 0 0 JOHNSON & JOHNSON COM 478160104 1452804 11973 SH DFND 1 11973 0 0 JOHNSON & JOHNSON COM 478160104 1255869 10350 SH DFND 3 10350 0 0 JOHNSON & JOHNSON COM 478160104 916966 7557 SH DFND 3 7557 0 0 JOHNSON & JOHNSON COM 478160104 2439905 20108 SH DFND 3 20108 0 0 JONES LANG LASALLE INC COM 48020Q107 161508 973 SH DFND 1 973 0 0 JONES LANG LASALLE INC COM 48020Q107 275377 1659 SH DFND 1 1659 0 0 JPMORGAN CHASE & CO COM 46625H100 7151142 68629 SH DFND 1 68629 0 0 JPMORGAN CHASE & CO COM 46625H100 16484753 158203 SH DFND 1 158203 0 0 JPMORGAN CHASE & CO COM 46625H100 10521074 100970 SH DFND 1 100970 0 0 JPMORGAN CHASE & CO COM 46625H100 870383 8353 SH DFND 1 8353 0 0 JPMORGAN CHASE & CO COM 46625H100 5595540 53700 SH DFND 1 53700 0 0 JPMORGAN CHASE & CO COM 46625H100 15796720 151600 SH DFND 1 151600 0 0 JPMORGAN CHASE & CO COM 46625H100 2444219 23457 SH DFND 1 23457 0 0 JPMORGAN CHASE & CO COM 46625H100 595190 5712 SH DFND 1 5712 0 0 JPMORGAN CHASE & CO COM 46625H100 2177780 20900 SH DFND 3 20900 0 0 JPMORGAN CHASE & CO COM 46625H100 4418080 42400 SH DFND 3 42400 0 0 JPMORGAN CHASE & CO COM 46625H100 3123187 29973 SH DFND 3 29973 0 0 JUNIPER NETWORKS INC COM 48203R104 207048 7551 SH DFND 1 7551 0 0 JUNIPER NETWORKS INC COM 48203R104 408366 14893 SH DFND 1 14893 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 5390291 50871 SH DFND 1,2 50871 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 222092 2096 SH DFND 1 2096 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 11844315 111781 SH DFND 1 111781 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 406463 3836 SH DFND 1 3836 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 2998668 28300 SH DFND 1 28300 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1133772 10700 SH DFND 1 10700 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 4044175 38167 SH DFND 3 38167 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1335096 12600 SH DFND 3 12600 0 0 KELLOGG CO COM 487836108 3372485 48268 SH DFND 1,2 48268 0 0 KELLOGG CO COM 487836108 419220 6000 SH DFND 1 6000 0 0 KELLOGG CO COM 487836108 7414185 106114 SH DFND 1 106114 0 0 KELLOGG CO COM 487836108 739993 10591 SH DFND 1 10591 0 0 KELLOGG CO COM 487836108 303096 4338 SH DFND 1 4338 0 0 KELLOGG CO COM 487836108 2544875 36423 SH DFND 3 36423 0 0 KEYCORP NEW COM 493267108 423256 21661 SH DFND 1 21661 0 0 KEYCORP NEW COM 493267108 831935 42576 SH DFND 1 42576 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 218411 3700 SH DFND 1 3700 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 504825 8552 SH DFND 1 8552 0 0 KILROY RLTY CORP COM 49427F108 6634384 87710 SH DFND 1 87710 0 0 KILROY RLTY CORP COM 49427F108 1643128 21723 SH DFND 3 21723 0 0 KIMBERLY CLARK CORP COM 494368103 844089 8013 SH DFND 1 8013 0 0 KIMBERLY CLARK CORP COM 494368103 1819643 17274 SH DFND 1 17274 0 0 KIMCO RLTY CORP COM 49446R109 138536 8154 SH DFND 1 8154 0 0 KIMCO RLTY CORP COM 49446R109 288898 17004 SH DFND 1 17004 0 0 KINDER MORGAN INC DEL COM 49456B101 701605 39706 SH DFND 1 39706 0 0 KINDER MORGAN INC DEL COM 49456B101 1634793 92518 SH DFND 1 92518 0 0 KIRBY CORP COM 497266106 5552963 66423 SH DFND 1 66423 0 0 KLA-TENCOR CORP COM 482480100 317638 3098 SH DFND 1 3098 0 0 KLA-TENCOR CORP COM 482480100 660191 6439 SH DFND 1 6439 0 0 KLA-TENCOR CORP COM 482480100 2887655 28164 SH DFND 1 28164 0 0 KLA-TENCOR CORP COM 482480100 1094610 10676 SH DFND 1 10676 0 0 KLA-TENCOR CORP COM 482480100 1281625 12500 SH DFND 3 12500 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 97779 2559 SH DFND 1 2559 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 425850 11145 SH DFND 1 11145 0 0 KOHLS CORP COM 500255104 248297 3406 SH DFND 1 3406 0 0 KOHLS CORP COM 500255104 595083 8163 SH DFND 1 8163 0 0 KRAFT HEINZ CO COM 500754106 794045 12640 SH DFND 1 12640 0 0 KRAFT HEINZ CO COM 500754106 1799228 28641 SH DFND 1 28641 0 0 KROGER CO COM 501044101 513096 18035 SH DFND 1 18035 0 0 KROGER CO COM 501044101 1198570 42129 SH DFND 1 42129 0 0 L BRANDS INC COM 501797104 176434 4784 SH DFND 1 4784 0 0 L BRANDS INC COM 501797104 337636 9155 SH DFND 1 9155 0 0 L3 TECHNOLOGIES INC COM 502413107 295980 1539 SH DFND 1 1539 0 0 L3 TECHNOLOGIES INC COM 502413107 587730 3056 SH DFND 1 3056 0 0 L3 TECHNOLOGIES INC COM 502413107 214244 1114 SH DFND 3 1114 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 363010 2022 SH DFND 1 2022 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 689216 3839 SH DFND 1 3839 0 0 LAM RESEARCH CORP COM 512807108 551046 3188 SH DFND 1 3188 0 0 LAM RESEARCH CORP COM 512807108 1134933 6566 SH DFND 1 6566 0 0 LAM RESEARCH CORP COM 512807108 4723991 27330 SH DFND 1 27330 0 0 LAM RESEARCH CORP COM 512807108 3005516 17388 SH DFND 1 17388 0 0 LAM RESEARCH CORP COM 512807108 1150490 6656 SH DFND 1 6656 0 0 LAM RESEARCH CORP COM 512807108 1268719 7340 SH DFND 3 7340 0 0 LAM RESEARCH CORP COM 512807108 1315734 7612 SH DFND 3 7612 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 155883 2282 SH DFND 1 2282 0 0 LAS VEGAS SANDS CORP COM 517834107 597746 7828 SH DFND 1 7828 0 0 LAS VEGAS SANDS CORP COM 517834107 1372036 17968 SH DFND 1 17968 0 0 LAS VEGAS SANDS CORP COM 517834107 1991622 26082 SH DFND 3 26082 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 6998152 204445 SH DFND 1 204445 0 0 LAUDER ESTEE COS INC CL A 518439104 631261 4424 SH DFND 1 4424 0 0 LAUDER ESTEE COS INC CL A 518439104 1569162 10997 SH DFND 1 10997 0 0 LAUDER ESTEE COS INC CL A 518439104 649668 4553 SH DFND 3 4553 0 0 LEAR CORP COM NEW 521865204 252887 1361 SH DFND 1 1361 0 0 LEAR CORP COM NEW 521865204 508748 2738 SH DFND 1 2738 0 0 LEAR CORP COM NEW 521865204 539964 2906 SH DFND 3 2906 0 0 LEGG MASON INC COM 524901105 304374 8764 SH DFND 1 8764 0 0 LEGG MASON INC COM 524901105 856650 24666 SH DFND 1 24666 0 0 LEGG MASON INC COM 524901105 550471 15850 SH DFND 3 15850 0 0 LEGGETT & PLATT INC COM 524660107 116600 2612 SH DFND 1 2612 0 0 LEGGETT & PLATT INC COM 524660107 178962 4009 SH DFND 1 4009 0 0 LEIDOS HLDGS INC COM 525327102 167265 2835 SH DFND 1 2835 0 0 LEIDOS HLDGS INC COM 525327102 555072 9408 SH DFND 1 9408 0 0 LENNAR CORP CL A 526057104 298148 5679 SH DFND 1 5679 0 0 LENNAR CORP CL A 526057104 876698 16699 SH DFND 1 16699 0 0 LENNOX INTL INC COM 526107107 150713 753 SH DFND 1 753 0 0 LENNOX INTL INC COM 526107107 259795 1298 SH DFND 1 1298 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 160299 2117 SH DFND 1 2117 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 456970 6035 SH DFND 1 6035 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 176763 8330 SH DFND 1 8330 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 465567 21940 SH DFND 1 21940 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 141799 3819 SH DFND 1 3819 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 82126 1823 SH DFND 1 1823 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 159985 3527 SH DFND 1 3527 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 337252 9083 SH DFND 1 9083 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 134069 2976 SH DFND 1 2976 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 305500 6735 SH DFND 1 6735 0 0 LIBERTY PPTY TR SH BEN INT 531172104 139772 3153 SH DFND 1 3153 0 0 LIBERTY PPTY TR SH BEN INT 531172104 8318525 187650 SH DFND 1 187650 0 0 LIBERTY PPTY TR SH BEN INT 531172104 291913 6585 SH DFND 1 6585 0 0 LIBERTY PPTY TR SH BEN INT 531172104 5511948 124339 SH DFND 1 124339 0 0 LILLY ELI & CO COM 532457108 1713000 20075 SH DFND 1 20075 0 0 LILLY ELI & CO COM 532457108 3805206 44594 SH DFND 1 44594 0 0 LILLY ELI & CO COM 532457108 643986 7547 SH DFND 1 7547 0 0 LILLY ELI & CO COM 532457108 1796452 21053 SH DFND 1 21053 0 0 LILLY ELI & CO COM 532457108 2133250 25000 SH DFND 3 25000 0 0 LINCOLN NATL CORP IND COM 534187109 275954 4433 SH DFND 1 4433 0 0 LINCOLN NATL CORP IND COM 534187109 550788 8848 SH DFND 1 8848 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 151393 3117 SH DFND 1 3117 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 315996 6506 SH DFND 1 6506 0 0 LKQ CORP COM 501889208 194335 6092 SH DFND 1 6092 0 0 LKQ CORP COM 501889208 358397 11235 SH DFND 1 11235 0 0 LOCKHEED MARTIN CORP COM 539830109 1562825 5290 SH DFND 1 5290 0 0 LOCKHEED MARTIN CORP COM 539830109 3524480 11930 SH DFND 1 11930 0 0 LOEWS CORP COM 540424108 292866 6066 SH DFND 1 6066 0 0 LOEWS CORP COM 540424108 749644 15527 SH DFND 1 15527 0 0 LOWES COS INC COM 548661107 1504845 15746 SH DFND 1 15746 0 0 LOWES COS INC COM 548661107 3551381 37160 SH DFND 1 37160 0 0 LOWES COS INC COM 548661107 911929 9542 SH DFND 3 9542 0 0 LULULEMON ATHLETICA INC COM 550021109 253570 2031 SH DFND 1 2031 0 0 LULULEMON ATHLETICA INC COM 550021109 560452 4489 SH DFND 1 4489 0 0 LULULEMON ATHLETICA INC COM 550021109 1184077 9484 SH DFND 3 9484 0 0 LUMENTUM HLDGS INC COM 55024U109 3548807 61292 SH DFND 1 61292 0 0 LUMENTUM HLDGS INC COM 55024U109 10043681 173466 SH DFND 1 173466 0 0 LUMENTUM HLDGS INC COM 55024U109 2836811 48995 SH DFND 3 48995 0 0 M & T BK CORP COM 55261F104 465701 2737 SH DFND 1 2737 0 0 M & T BK CORP COM 55261F104 1001333 5885 SH DFND 1 5885 0 0 M & T BK CORP COM 55261F104 4225845 24836 SH DFND 1 24836 0 0 M & T BK CORP COM 55261F104 746959 4390 SH DFND 3 4390 0 0 MACERICH CO COM 554382101 135369 2382 SH DFND 1 2382 0 0 MACERICH CO COM 554382101 2243080 39470 SH DFND 1 39470 0 0 MACERICH CO COM 554382101 300233 5283 SH DFND 1 5283 0 0 MACERICH CO COM 554382101 7196099 126625 SH DFND 1 126625 0 0 MACERICH CO COM 554382101 3272101 57577 SH DFND 1 57577 0 0 MACK CALI RLTY CORP COM 554489104 2110073 104047 SH DFND 1 104047 0 0 MACYS INC COM 55616P104 224879 6008 SH DFND 1 6008 0 0 MACYS INC COM 55616P104 431268 11522 SH DFND 1 11522 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3257882 47161 SH DFND 1 47161 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1255598 18176 SH DFND 1 18176 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1421114 20572 SH DFND 3 20572 0 0 MANPOWERGROUP INC COM 56418H100 114116 1326 SH DFND 1 1326 0 0 MANPOWERGROUP INC COM 56418H100 204048 2371 SH DFND 1 2371 0 0 MANPOWERGROUP INC COM 56418H100 115579 1343 SH DFND 3 1343 0 0 MARATHON OIL CORP COM 565849106 345775 16576 SH DFND 1 16576 0 0 MARATHON OIL CORP COM 565849106 32980 1581 SH DFND 1 1581 0 0 MARATHON OIL CORP COM 565849106 708385 33959 SH DFND 1 33959 0 0 MARATHON OIL CORP COM 565849106 7830448 375381 SH DFND 1 375381 0 0 MARATHON OIL CORP COM 565849106 519372 24898 SH DFND 1 24898 0 0 MARATHON OIL CORP COM 565849106 1471715 70552 SH DFND 1 70552 0 0 MARATHON OIL CORP COM 565849106 924098 44300 SH DFND 3 44300 0 0 MARATHON OIL CORP COM 565849106 522939 25069 SH DFND 3 25069 0 0 MARATHON PETE CORP COM 56585A102 719210 10251 SH DFND 1 10251 0 0 MARATHON PETE CORP COM 56585A102 110853 1580 SH DFND 1 1580 0 0 MARATHON PETE CORP COM 56585A102 1552080 22122 SH DFND 1 22122 0 0 MARATHON PETE CORP COM 56585A102 6950751 99070 SH DFND 1 99070 0 0 MARATHON PETE CORP COM 56585A102 1034439 14744 SH DFND 3 14744 0 0 MARKEL CORP COM 570535104 299281 276 SH DFND 1 276 0 0 MARKEL CORP COM 570535104 574706 530 SH DFND 1 530 0 0 MARKETAXESS HLDGS INC COM 57060D108 1519565 7680 SH DFND 1 7680 0 0 MARKETAXESS HLDGS INC COM 57060D108 4295936 21712 SH DFND 1 21712 0 0 MARKETAXESS HLDGS INC COM 57060D108 1208925 6110 SH DFND 3 6110 0 0 MARRIOTT INTL INC NEW CL A 571903202 805682 6364 SH DFND 1 6364 0 0 MARRIOTT INTL INC NEW CL A 571903202 1793795 14169 SH DFND 1 14169 0 0 MARSH & MCLENNAN COS INC COM 571748102 876341 10691 SH DFND 1 10691 0 0 MARSH & MCLENNAN COS INC COM 571748102 1801209 21974 SH DFND 1 21974 0 0 MARTIN MARIETTA MATLS INC COM 573284106 276483 1238 SH DFND 1 1238 0 0 MARTIN MARIETTA MATLS INC COM 573284106 511872 2292 SH DFND 1 2292 0 0 MASCO CORP COM 574599106 287648 7687 SH DFND 1 7687 0 0 MASCO CORP COM 574599106 462998 12373 SH DFND 1 12373 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3629921 18471 SH DFND 1 18471 0 0 MASTERCARD INCORPORATED CL A 57636Q104 8408305 42786 SH DFND 1 42786 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3205045 16309 SH DFND 1 16309 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1206240 6138 SH DFND 1 6138 0 0 MASTERCARD INCORPORATED CL A 57636Q104 517634 2634 SH DFND 3 2634 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1389789 7072 SH DFND 3 7072 0 0 MATTEL INC COM 577081102 120424 7334 SH DFND 1 7334 0 0 MATTEL INC COM 577081102 262621 15994 SH DFND 1 15994 0 0 MATTEL INC COM 577081102 3035007 184836 SH DFND 1 184836 0 0 MATTEL INC COM 577081102 1157002 70463 SH DFND 1 70463 0 0 MATTEL INC COM 577081102 1318378 80291 SH DFND 3 80291 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 327557 5584 SH DFND 1 5584 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 611882 10431 SH DFND 1 10431 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 3134732 53439 SH DFND 1 53439 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1186399 20225 SH DFND 1 20225 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1278788 21800 SH DFND 1 21800 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 3431610 58500 SH DFND 1 58500 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 985488 16800 SH DFND 3 16800 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1365663 23281 SH DFND 3 23281 0 0 MCCORMICK & CO INC COM NON VTG 579780206 339679 2926 SH DFND 1 2926 0 0 MCCORMICK & CO INC COM NON VTG 579780206 532853 4590 SH DFND 1 4590 0 0 MCDONALDS CORP COM 580135101 2572380 16417 SH DFND 1 16417 0 0 MCDONALDS CORP COM 580135101 5843597 37294 SH DFND 1 37294 0 0 MCDONALDS CORP COM 580135101 3054828 19496 SH DFND 1 19496 0 0 MCDONALDS CORP COM 580135101 1164520 7432 SH DFND 1 7432 0 0 MCDONALDS CORP COM 580135101 1075990 6867 SH DFND 3 6867 0 0 MCDONALDS CORP COM 580135101 1324971 8456 SH DFND 3 8456 0 0 MCKESSON CORP COM 58155Q103 556011 4168 SH DFND 1 4168 0 0 MCKESSON CORP COM 58155Q103 1270368 9523 SH DFND 1 9523 0 0 MCKESSON CORP COM 58155Q103 3014840 22600 SH DFND 1 22600 0 0 MCKESSON CORP COM 58155Q103 678339 5085 SH DFND 1 5085 0 0 MCKESSON CORP COM 58155Q103 1067200 8000 SH DFND 1 8000 0 0 MCKESSON CORP COM 58155Q103 2111055 15825 SH DFND 1 15825 0 0 MCKESSON CORP COM 58155Q103 1398566 10484 SH DFND 3 10484 0 0 MCKESSON CORP COM 58155Q103 567884 4257 SH DFND 3 4257 0 0 MCKESSON CORP COM 58155Q103 1253960 9400 SH DFND 3 9400 0 0 MEDNAX INC COM 58502B106 1736653 40126 SH DFND 1 40126 0 0 MERCADOLIBRE INC COM 58733R102 254688 852 SH DFND 1 852 0 0 MERCADOLIBRE INC COM 58733R102 764962 2559 SH DFND 1 2559 0 0 MERCADOLIBRE INC COM 58733R102 2562428 8572 SH DFND 1 8572 0 0 MERCADOLIBRE INC COM 58733R102 567369 1898 SH DFND 1 1898 0 0 MERCADOLIBRE INC COM 58733R102 1016362 3400 SH DFND 1 3400 0 0 MERCADOLIBRE INC COM 58733R102 1575660 5271 SH DFND 1 5271 0 0 MERCADOLIBRE INC COM 58733R102 997828 3338 SH DFND 3 3338 0 0 MERCADOLIBRE INC COM 58733R102 1380758 4619 SH DFND 3 4619 0 0 MERCK & CO INC COM 58933Y105 3221835 53078 SH DFND 1 53078 0 0 MERCK & CO INC COM 58933Y105 7515692 123817 SH DFND 1 123817 0 0 MERCK & CO INC COM 58933Y105 7455295 122822 SH DFND 1 122822 0 0 MERCK & CO INC COM 58933Y105 420772 6932 SH DFND 1 6932 0 0 MERCK & CO INC COM 58933Y105 2223866 36637 SH DFND 3 36637 0 0 METLIFE INC COM 59156R108 787983 18073 SH DFND 1 18073 0 0 METLIFE INC COM 59156R108 1721938 39494 SH DFND 1 39494 0 0 METLIFE INC COM 59156R108 3093028 70941 SH DFND 1 70941 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 295101 510 SH DFND 1 510 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 595989 1030 SH DFND 1 1030 0 0 MGM RESORTS INTERNATIONAL COM 552953101 263767 9086 SH DFND 1 9086 0 0 MGM RESORTS INTERNATIONAL COM 552953101 567740 19557 SH DFND 1 19557 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1524140 16758 SH DFND 1,2 16758 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 419643 4614 SH DFND 1 4614 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 3351508 36850 SH DFND 1 36850 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1107316 12175 SH DFND 1 12175 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2884934 31720 SH DFND 1 31720 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1090672 11992 SH DFND 1 11992 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 550429 6052 SH DFND 1 6052 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1149790 12642 SH DFND 3 12642 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1248744 13730 SH DFND 3 13730 0 0 MICRON TECHNOLOGY INC COM 595112103 1189339 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