0001104659-19-063406.txt : 20191113 0001104659-19-063406.hdr.sgml : 20191113 20191113170829 ACCESSION NUMBER: 0001104659-19-063406 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191113 DATE AS OF CHANGE: 20191113 EFFECTIVENESS DATE: 20191113 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: 191215100 BUSINESS ADDRESS: STREET 1: LEVEL 18, 275 KENT STREET CITY: SYDNEY STATE: C3 ZIP: 2000 BUSINESS PHONE: 0011-61466382161 MAIL ADDRESS: STREET 1: LEVEL 18, 275 KENT STREET CITY: SYDNEY STATE: C3 ZIP: 2000 13F-HR 1 primary_doc.xml 13F-HR LIVE 0000719245 XXXXXXXX 09-30-2019 09-30-2019 false Westpac Banking Corp

Level 18, 275 Kent Street Sydney C3 2000

13F HOLDINGS REPORT 028-14770 N Matthew Doyle 0011 614 6638 2161 Matthew Doyle Sydney, New South Wales C3 11-13-2019 4 3036 7192108 false 1 028-14779 BT Funds Management Limited 2 028-14780 Advance Asset Management Limited 3 028-18733 BT Funds Management (NZ) Limited 4 Westpac Financial Services Limited INFORMATION TABLE 2 a19-22722_1informationtable.xml INFORMATION TABLE 360 FINANCE INC ADS 88557W101 689875 77514 SH DFND 2 77514 0 0 3M CO COM 88579Y101 4147648 25229 SH DFND 3 25229 0 0 3M CO COM 88579Y101 1824840 11100 SH DFND 3 11100 0 0 3M CO COM 88579Y101 7678466 46706 SH DFND 2 46706 0 0 3M CO COM 88579Y101 3633240 22100 SH DFND 2 22100 0 0 3M CO COM 88579Y101 969960 5900 SH DFND 1 5900 0 0 3M CO COM 88579Y101 98640 600 SH DFND 4 600 0 0 3M CO COM 88579Y101 2460739 14968 SH DFND 2 14968 0 0 3M CO COM 88579Y101 629816 3831 SH DFND 2 3831 0 0 58 COM INC SPON ADR REP A 31680Q104 180475 3660 SH DFND 1 3660 0 0 58 COM INC SPON ADR REP A 31680Q104 675054 13690 SH DFND 2 13690 0 0 58 COM INC SPON ADR REP A 31680Q104 67555 1370 SH DFND 4 1370 0 0 ABBOTT LABS COM 002824100 4552903 54415 SH DFND 3 54415 0 0 ABBOTT LABS COM 002824100 11787262 140878 SH DFND 2 140878 0 0 ABBOTT LABS COM 002824100 2701202 32284 SH DFND 2 32284 0 0 ABBOTT LABS COM 002824100 725921 8676 SH DFND 1 8676 0 0 ABBOTT LABS COM 002824100 112620 1346 SH DFND 4 1346 0 0 ABBOTT LABS COM 002824100 137135 1639 SH DFND 1 1639 0 0 ABBOTT LABS COM 002824100 9072673 108434 SH DFND 2 108434 0 0 ABBVIE INC COM 00287Y109 9135997 120655 SH DFND 2 120655 0 0 ABBVIE INC COM 00287Y109 2908329 38409 SH DFND 2 38409 0 0 ABBVIE INC COM 00287Y109 691702 9135 SH DFND 2 9135 0 0 ABIOMED INC COM 003654100 1034964 5818 SH DFND 3 5818 0 0 ABIOMED INC COM 003654100 488842 2748 SH DFND 2 2748 0 0 ABIOMED INC COM 003654100 776312 4364 SH DFND 1 4364 0 0 ABIOMED INC COM 003654100 3062732 17217 SH DFND 2 17217 0 0 ABIOMED INC COM 003654100 208843 1174 SH DFND 4 1174 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 1226082 42900 SH 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2713140 16224 SH DFND 2 16224 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4415875 26406 SH DFND 2 26406 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 729123 4360 SH DFND 1 4360 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1198036 7164 SH DFND 1 7164 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 980302 5862 SH DFND 4 5862 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 207365 1240 SH DFND 4 1240 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 115054 688 SH DFND 4 688 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 177765 1063 SH DFND 4 1063 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 83615 500 SH DFND 4 500 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 420918 2517 SH DFND 1 2517 0 0 ALIGN TECHNOLOGY INC COM 016255101 1065076 5887 SH DFND 2 5887 0 0 ALKERMES PLC SHS G01767105 180546 9254 SH DFND 2 9254 0 0 ALLEGHANY CORP DEL COM 017175100 761063 954 SH DFND 2 954 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 869313 8387 SH DFND 2 8387 0 0 ALLEGION 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ALPHABET INC CAP STK CL C 02079K107 2781758 2282 SH DFND 3 2282 0 0 ALPHABET INC CAP STK CL A 02079K305 1831710 1500 SH DFND 3 1500 0 0 ALPHABET INC CAP STK CL C 02079K107 31423382 25778 SH DFND 2 25778 0 0 ALPHABET INC CAP STK CL A 02079K305 29942353 24520 SH DFND 2 24520 0 0 ALPHABET INC CAP STK CL C 02079K107 42407791 34789 SH DFND 1 34789 0 0 ALPHABET INC CAP STK CL A 02079K305 5035981 4124 SH DFND 1 4124 0 0 ALPHABET INC CAP STK CL A 02079K305 16264364 13319 SH DFND 2 13319 0 0 ALPHABET INC CAP STK CL A 02079K305 3663420 3000 SH DFND 2 3000 0 0 ALPHABET INC CAP STK CL A 02079K305 1511771 1238 SH DFND 1 1238 0 0 ALPHABET INC CAP STK CL A 02079K305 976912 800 SH DFND 1 800 0 0 ALPHABET INC CAP STK CL A 02079K305 4022435 3294 SH DFND 1 3294 0 0 ALPHABET INC CAP STK CL A 02079K305 15698976 12856 SH DFND 2 12856 0 0 ALPHABET INC CAP STK CL A 02079K305 6486696 5312 SH DFND 2 5312 0 0 ALPHABET INC CAP STK CL C 02079K107 4822364 3956 SH DFND 2 3956 0 0 ALPHABET INC CAP STK CL A 02079K305 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9305 0 0 ANTHEM INC COM 036752103 579842 2415 SH DFND 2 2415 0 0 SMITH A O CORP COM 831865209 618465 12963 SH DFND 2 12963 0 0 AON PLC SHS CL A G0408V102 3985219 20588 SH DFND 2 20588 0 0 AON PLC SHS CL A G0408V102 2387105 12332 SH DFND 2 12332 0 0 AON PLC SHS CL A G0408V102 620585 3206 SH DFND 1 3206 0 0 AON PLC SHS CL A G0408V102 98334 508 SH DFND 4 508 0 0 AON PLC SHS CL A G0408V102 117110 605 SH DFND 1 605 0 0 APACHE CORP COM 037411105 752794 29406 SH DFND 2 29406 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 2528738 48499 SH DFND 3 48499 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 8060948 154602 SH DFND 2 154602 0 0 APPLE INC COM 037833100 1229595 5490 SH DFND 3 5490 0 0 APPLE INC COM 037833100 8513772 38013 SH DFND 3 38013 0 0 APPLE INC COM 037833100 83833315 374306 SH DFND 2 374306 0 0 APPLE INC COM 037833100 31471145 140515 SH DFND 1 140515 0 0 APPLE INC COM 037833100 14126012 63071 SH DFND 2 63071 0 0 APPLE INC COM 037833100 488255 2180 SH DFND 1 2180 0 0 APPLE INC COM 037833100 1496120 6680 SH DFND 2 6680 0 0 APPLE INC COM 037833100 145581 650 SH DFND 4 650 0 0 APPLE INC COM 037833100 12315438 54987 SH DFND 2 54987 0 0 APPLE INC COM 037833100 3110943 13890 SH DFND 2 13890 0 0 APPLIED MATLS INC COM 038222105 832831 16690 SH DFND 3 16690 0 0 APPLIED MATLS INC COM 038222105 2230530 44700 SH DFND 3 44700 0 0 APPLIED MATLS INC COM 038222105 3604127 72227 SH DFND 3 72227 0 0 APPLIED MATLS INC COM 038222105 838320 16800 SH DFND 3 16800 0 0 APPLIED MATLS INC COM 038222105 4052479 81212 SH DFND 2 81212 0 0 APPLIED MATLS INC COM 038222105 1786420 35800 SH DFND 2 35800 0 0 APPLIED MATLS INC COM 038222105 224550 4500 SH DFND 1 4500 0 0 APPLIED MATLS INC COM 038222105 449100 9000 SH DFND 1 9000 0 0 APPLIED MATLS INC COM 038222105 2047397 41030 SH DFND 1 41030 0 0 APPLIED MATLS INC COM 038222105 8233500 165000 SH DFND 2 165000 0 0 APPLIED MATLS INC COM 038222105 599299 12010 SH DFND 2 12010 0 0 APPLIED MATLS INC COM 038222105 556635 11155 SH DFND 4 11155 0 0 APPLIED MATLS INC COM 038222105 97804 1960 SH DFND 4 1960 0 0 APPLIED MATLS INC COM 038222105 49900 1000 SH DFND 4 1000 0 0 APPLIED MATLS INC COM 038222105 1094157 21927 SH DFND 2 21927 0 0 APPLIED MATLS INC COM 038222105 270258 5416 SH DFND 2 5416 0 0 APTIV PLC SHS G6095L109 1657745 18963 SH DFND 2 18963 0 0 ARAMARK COM 03852U106 621799 14268 SH DFND 2 14268 0 0 ARCH CAP GROUP LTD ORD G0450A105 1275059 30373 SH DFND 2 30373 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1947375 47416 SH DFND 2 47416 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2126317 51773 SH DFND 2 51773 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 543479 13233 SH DFND 2 13233 0 0 ARCONIC INC COM 03965L100 753662 28987 SH DFND 2 28987 0 0 ARCONIC INC COM 03965L100 815776 31376 SH DFND 2 31376 0 0 ARCONIC INC COM 03965L100 203424 7824 SH DFND 2 7824 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 232680 34625 SH DFND 1 34625 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 906488 134894 SH DFND 2 134894 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 98650 14680 SH DFND 4 14680 0 0 ARISTA NETWORKS INC COM 040413106 948512 3970 SH DFND 2 3970 0 0 ARROW ELECTRS INC COM 042735100 343366 4604 SH DFND 2 4604 0 0 ARROW ELECTRS INC COM 042735100 414143 5553 SH DFND 2 5553 0 0 ARROW ELECTRS INC COM 042735100 113138 1517 SH DFND 2 1517 0 0 GALLAGHER ARTHUR J & CO COM 363576109 4938890 55140 SH DFND 2 55140 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1307901 14602 SH DFND 2 14602 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1305751 14578 SH DFND 1 14578 0 0 GALLAGHER ARTHUR J & CO COM 363576109 206280 2303 SH DFND 4 2303 0 0 GALLAGHER ARTHUR J & CO COM 363576109 248915 2779 SH DFND 1 2779 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 722379 25580 SH DFND 3 25580 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 278729 9870 SH DFND 1 9870 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1023418 36240 SH DFND 2 36240 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 103923 3680 SH DFND 4 3680 0 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 1549211 16084 SH DFND 1 16084 0 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 6006708 62362 SH DFND 2 62362 0 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 423134 4393 SH DFND 4 4393 0 0 AMERISOURCEBERGEN CORP COM 04621X108 491579 3907 SH DFND 2 3907 0 0 ASSURED GUARANTY LTD COM G0585R106 268138 6031 SH DFND 2 6031 0 0 ASSURED GUARANTY LTD COM G0585R106 74204 1669 SH DFND 2 1669 0 0 AT&T INC COM 00206R102 22780323 602017 SH DFND 2 602017 0 0 AT&T INC COM 00206R102 7988251 211106 SH DFND 2 211106 0 0 AT&T INC COM 00206R102 2027543 53582 SH DFND 2 53582 0 0 ATENTO S A SHS L0427L105 937897 337373 SH DFND 2 337373 0 0 ATENTO S A SHS L0427L105 250962 90274 SH DFND 1 90274 0 0 ATENTO S A SHS L0427L105 35851 12896 SH DFND 4 12896 0 0 ATHENE HLDG LTD CL A G0684D107 515866 12265 SH DFND 2 12265 0 0 ATHENE HLDG LTD CL A G0684D107 4469674 106269 SH DFND 2 106269 0 0 ATHENE HLDG LTD CL A G0684D107 1212716 28833 SH DFND 1 28833 0 0 ATHENE HLDG LTD CL A G0684D107 185358 4407 SH DFND 4 4407 0 0 ATHENE HLDG LTD CL A G0684D107 430400 10233 SH DFND 2 10233 0 0 ATHENE HLDG LTD CL A G0684D107 116254 2764 SH DFND 2 2764 0 0 ATHENE HLDG LTD CL A G0684D107 227587 5411 SH DFND 1 5411 0 0 ATLASSIAN CORP PLC CL A G06242104 2621696 20900 SH DFND 2 20900 0 0 ATLASSIAN CORP PLC CL A G06242104 790272 6300 SH DFND 1 6300 0 0 ATLASSIAN CORP PLC CL A G06242104 903168 7200 SH DFND 1 7200 0 0 ATLASSIAN CORP PLC CL A G06242104 3524864 28100 SH DFND 2 28100 0 0 ATLASSIAN CORP PLC CL A G06242104 248371 1980 SH DFND 4 1980 0 0 ATLASSIAN CORP PLC CL A G06242104 87808 700 SH DFND 4 700 0 0 ATMOS ENERGY CORP COM 049560105 1958908 17200 SH DFND 3 17200 0 0 ATMOS ENERGY CORP COM 049560105 971937 8534 SH DFND 2 8534 0 0 ATMOS ENERGY CORP COM 049560105 3895038 34200 SH DFND 2 34200 0 0 ATMOS ENERGY CORP COM 049560105 1036399 9100 SH DFND 1 9100 0 0 ATMOS ENERGY CORP COM 049560105 2163454 18996 SH DFND 4 18996 0 0 ATMOS ENERGY CORP COM 049560105 113890 1000 SH DFND 4 1000 0 0 AUTODESK INC COM 052769106 2762581 18704 SH DFND 2 18704 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 204167 2456 SH DFND 2 2456 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 2996255 36043 SH DFND 2 36043 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 743432 8943 SH DFND 1 8943 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 78142 940 SH DFND 4 940 0 0 AUTOLIV INC COM 052800109 405838 5145 SH DFND 2 5145 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 5667618 35111 SH DFND 2 35111 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2310727 14315 SH DFND 2 14315 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 597900 3704 SH DFND 1 3704 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 95076 589 SH DFND 4 589 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 113478 703 SH DFND 1 703 0 0 AUTOZONE INC COM 053332102 368771 340 SH DFND 3 340 0 0 AUTOZONE INC COM 053332102 2543434 2345 SH DFND 2 2345 0 0 AVALONBAY CMNTYS INC COM 053484101 159990 743 SH DFND 3 743 0 0 AVALONBAY CMNTYS INC COM 053484101 5142942 23884 SH DFND 3 23884 0 0 AVALONBAY CMNTYS INC COM 053484101 6782895 31500 SH DFND 1 31500 0 0 AVALONBAY CMNTYS INC COM 053484101 16307156 75731 SH DFND 2 75731 0 0 AVALONBAY CMNTYS INC COM 053484101 2819316 13093 SH DFND 2 13093 0 0 AVALONBAY CMNTYS INC COM 053484101 7131514 33119 SH DFND 2 33119 0 0 AVALONBAY CMNTYS INC COM 053484101 10232266 47519 SH DFND 2 47519 0 0 AVALONBAY CMNTYS INC COM 053484101 232126 1078 SH DFND 4 1078 0 0 AVANGRID INC COM 05351W103 6263991 119885 SH DFND 2 119885 0 0 AVANGRID INC COM 05351W103 1620064 31006 SH DFND 1 31006 0 0 AVANGRID INC COM 05351W103 273163 5228 SH DFND 4 5228 0 0 AVANGRID INC COM 05351W103 295683 5659 SH DFND 1 5659 0 0 AVERY DENNISON CORP COM 053611109 782157 6887 SH DFND 2 6887 0 0 AVIS BUDGET GROUP INC COM 053774105 549742 19453 SH DFND 2 19453 0 0 AVIS BUDGET GROUP INC COM 053774105 135139 4782 SH DFND 2 4782 0 0 AVNET INC COM 053807103 1080986 24300 SH DFND 3 24300 0 0 AVNET INC COM 053807103 346761 7795 SH DFND 1 7795 0 0 AVNET INC COM 053807103 1390379 31255 SH DFND 2 31255 0 0 AVNET INC COM 053807103 156587 3520 SH DFND 4 3520 0 0 AXA EQUITABLE HLDGS INC COM 054561105 565989 25541 SH DFND 2 25541 0 0 AXALTA COATING SYS LTD COM G0750C108 388573 12888 SH DFND 2 12888 0 0 BAIDU INC SPON ADR REP A 056752108 685409 6670 SH DFND 1 6670 0 0 BAIDU INC SPON ADR REP A 056752108 2681625 26096 SH DFND 2 26096 0 0 BAIDU INC SPON ADR REP A 056752108 261010 2540 SH DFND 4 2540 0 0 BAKER HUGHES A GE CO CL A 05722G100 1198094 51642 SH DFND 3 51642 0 0 BAKER HUGHES A GE CO CL A 05722G100 1115897 48099 SH DFND 2 48099 0 0 BAKER HUGHES A GE CO CL A 05722G100 446902 19263 SH DFND 1 19263 0 0 BAKER HUGHES A GE CO CL A 05722G100 1618130 69747 SH DFND 2 69747 0 0 BAKER HUGHES A GE CO CL A 05722G100 164186 7077 SH DFND 4 7077 0 0 BALL CORP COM 058498106 1646744 22617 SH DFND 2 22617 0 0 BALL CORP COM 058498106 2072755 28468 SH DFND 1 28468 0 0 BALL CORP COM 058498106 327427 4497 SH DFND 4 4497 0 0 BALL CORP COM 058498106 393829 5409 SH DFND 1 5409 0 0 BALL CORP COM 058498106 7818411 107381 SH DFND 2 107381 0 0 BANCO SANTANDER SA ADR 05964H105 634682 157881 SH DFND 2 157881 0 0 BANCO SANTANDER SA ADR 05964H105 159369 39644 SH DFND 2 39644 0 0 BANK AMER CORP COM 060505104 2610423 89490 SH DFND 3 89490 0 0 BANK AMER CORP COM 060505104 21814726 747848 SH DFND 2 747848 0 0 BANK AMER CORP COM 060505104 7828615 268379 SH DFND 2 268379 0 0 BANK AMER CORP COM 060505104 923931 31674 SH DFND 1 31674 0 0 BANK AMER CORP COM 060505104 3651967 125196 SH DFND 2 125196 0 0 BANK AMER CORP COM 060505104 419756 14390 SH DFND 4 14390 0 0 BANK MONTREAL QUE COM 063671101 5150760 52785 SH DFND 2 52785 0 0 BANK NEW YORK MELLON CORP COM 064058100 3872101 85647 SH DFND 3 85647 0 0 BANK NEW YORK MELLON CORP COM 064058100 3129979 69232 SH DFND 2 69232 0 0 BANK NEW YORK MELLON CORP COM 064058100 366201 8100 SH DFND 2 8100 0 0 BANK NEW YORK MELLON CORP COM 064058100 99462 2200 SH DFND 2 2200 0 0 BANK N S HALIFAX COM 064149107 7406406 98424 SH DFND 2 98424 0 0 BANK N S HALIFAX COM 064149107 3528247 46887 SH DFND 2 46887 0 0 BANK N S HALIFAX COM 064149107 888928 11813 SH DFND 2 11813 0 0 BARRICK GOLD CORPORATION COM 067901108 13956005 805309 SH DFND 1 805309 0 0 BARRICK GOLD CORPORATION COM 067901108 3890028 169722 SH DFND 2 169722 0 0 BARRICK GOLD CORPORATION COM 067901108 6586795 287382 SH DFND 2 287382 0 0 BAUSCH HEALTH COS INC COM 071734107 1245792 43107 SH DFND 2 43107 0 0 BAUSCH HEALTH COS INC COM 071734107 3587770 164200 SH DFND 2 164200 0 0 BAUSCH HEALTH COS INC COM 071734107 951568 43550 SH DFND 1 43550 0 0 BAUSCH HEALTH COS INC COM 071734107 104880 4800 SH DFND 4 4800 0 0 BAUSCH HEALTH COS INC COM 071734107 981878 33975 SH DFND 2 33975 0 0 BAUSCH HEALTH COS INC COM 071734107 243483 8425 SH DFND 2 8425 0 0 BAXTER INTL INC COM 071813109 1905796 21788 SH DFND 3 21788 0 0 BAXTER INTL INC COM 071813109 4018197 45938 SH DFND 2 45938 0 0 BAXTER INTL INC COM 071813109 7808884 89275 SH DFND 2 89275 0 0 BAXTER INTL INC COM 071813109 3791650 43348 SH DFND 2 43348 0 0 BAXTER INTL INC COM 071813109 1004855 11488 SH DFND 1 11488 0 0 BAXTER INTL INC COM 071813109 2159197 24685 SH DFND 2 24685 0 0 BAXTER INTL INC COM 071813109 572141 6541 SH DFND 1 6541 0 0 BAXTER INTL INC COM 071813109 89744 1026 SH DFND 4 1026 0 0 BAXTER INTL INC COM 071813109 110037 1258 SH DFND 1 1258 0 0 BAXTER INTL INC COM 071813109 113711 1300 SH DFND 4 1300 0 0 BB&T CORP COM 054937107 3510465 65776 SH DFND 2 65776 0 0 BCE INC COM NEW 05534B760 626959 9784 SH DFND 2 9784 0 0 BECTON DICKINSON & CO COM 075887109 1821312 7200 SH DFND 3 7200 0 0 BECTON DICKINSON & CO COM 075887109 5446229 21530 SH DFND 2 21530 0 0 BECTON DICKINSON & CO COM 075887109 3541440 14000 SH DFND 2 14000 0 0 BECTON DICKINSON & CO COM 075887109 961248 3800 SH DFND 1 3800 0 0 BECTON DICKINSON & CO COM 075887109 101184 400 SH DFND 4 400 0 0 BED BATH & BEYOND INC COM 075896100 704421 66205 SH DFND 2 66205 0 0 BED BATH & BEYOND INC COM 075896100 190882 17940 SH DFND 2 17940 0 0 BEIGENE LTD SPONSORED ADR 07725L102 426283 3481 SH DFND 2 3481 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1915240 9207 SH DFND 3 9207 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22271661 107065 SH DFND 2 107065 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11782253 56640 SH DFND 2 56640 0 0 BEST BUY INC COM 086516101 1143992 16582 SH DFND 3 16582 0 0 BEST BUY INC COM 086516101 1754278 25428 SH DFND 2 25428 0 0 BEST BUY INC COM 086516101 881761 12781 SH DFND 2 12781 0 0 BEST BUY INC COM 086516101 220078 3190 SH DFND 2 3190 0 0 BIOGEN INC COM 09062X103 3441080 14780 SH DFND 3 14780 0 0 BIOGEN INC COM 09062X103 3917895 16828 SH DFND 2 16828 0 0 BIOGEN INC COM 09062X103 4205893 18065 SH DFND 2 18065 0 0 BIOGEN INC COM 09062X103 3393119 14574 SH DFND 2 14574 0 0 BIOGEN INC COM 09062X103 920570 3954 SH DFND 1 3954 0 0 BIOGEN INC COM 09062X103 140623 604 SH DFND 4 604 0 0 BIOGEN INC COM 09062X103 887277 3811 SH DFND 2 3811 0 0 BIOGEN INC COM 09062X103 212565 913 SH DFND 2 913 0 0 BIOGEN INC COM 09062X103 171123 735 SH DFND 1 735 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 820865 12179 SH DFND 2 12179 0 0 BITAUTO HLDGS LTD SPONSORED ADS 091727107 87455 5842 SH DFND 1 5842 0 0 BITAUTO HLDGS LTD SPONSORED ADS 091727107 328606 21951 SH DFND 2 21951 0 0 BITAUTO HLDGS LTD SPONSORED ADS 091727107 31602 2111 SH DFND 4 2111 0 0 BLACKBERRY LTD COM 09228F103 236265 34044 SH DFND 2 34044 0 0 BLACKROCK INC COM 09247X101 4227787 9487 SH DFND 2 9487 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 2247617 46020 SH DFND 2 46020 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 596532 12214 SH DFND 1 12214 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 94115 1927 SH DFND 4 1927 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 113162 2317 SH DFND 1 2317 0 0 BLUE APRON HLDGS INC CL A NEW 09523Q200 498938 59186 SH DFND 3 59186 0 0 BLUE APRON HLDGS INC CL A NEW 09523Q200 180773 21444 SH DFND 1 21444 0 0 BLUE APRON HLDGS INC CL A NEW 09523Q200 719796 85385 SH DFND 2 85385 0 0 BLUE APRON HLDGS INC CL A NEW 09523Q200 69160 8204 SH DFND 4 8204 0 0 BOEING CO COM 097023105 16464078 43273 SH DFND 2 43273 0 0 BOEING CO COM 097023105 3709963 9751 SH DFND 2 9751 0 0 BOEING CO COM 097023105 2583391 6790 SH DFND 1 6790 0 0 BOEING CO COM 097023105 9968314 26200 SH DFND 2 26200 0 0 BOEING CO COM 097023105 700065 1840 SH DFND 4 1840 0 0 BOEING CO COM 097023105 4195062 11026 SH DFND 2 11026 0 0 BOEING CO COM 097023105 1042107 2739 SH DFND 2 2739 0 0 BOOKING HLDGS INC COM 09857L108 2192235 1117 SH DFND 3 1117 0 0 BOOKING HLDGS INC COM 09857L108 7293059 3716 SH DFND 2 3716 0 0 BOOKING HLDGS INC COM 09857L108 2739804 1396 SH DFND 2 1396 0 0 BOOKING HLDGS INC COM 09857L108 237476 121 SH DFND 4 121 0 0 BOOKING HLDGS INC COM 09857L108 514204 262 SH DFND 1 262 0 0 BORGWARNER INC COM 099724106 782751 21340 SH DFND 3 21340 0 0 BORGWARNER INC COM 099724106 443645 12095 SH DFND 2 12095 0 0 BORGWARNER INC COM 099724106 2785663 75945 SH DFND 2 75945 0 0 BORGWARNER INC COM 099724106 302610 8250 SH DFND 1 8250 0 0 BORGWARNER INC COM 099724106 965418 26320 SH DFND 2 26320 0 0 BORGWARNER INC COM 099724106 91333 2490 SH DFND 4 2490 0 0 BORR DRILLING LTD SHS G1466R207 1614729 34283 SH DFND 1 34283 0 0 BORR DRILLING LTD SHS G1466R207 6321903 134223 SH DFND 2 134223 0 0 BORR DRILLING LTD SHS G1466R207 608720 12924 SH DFND 4 12924 0 0 BOSTON PROPERTIES INC COM 101121101 108266 835 SH DFND 3 835 0 0 BOSTON PROPERTIES INC COM 101121101 2511255 19368 SH DFND 3 19368 0 0 BOSTON PROPERTIES INC COM 101121101 4188018 32300 SH DFND 1 32300 0 0 BOSTON PROPERTIES INC COM 101121101 7891237 60861 SH DFND 2 60861 0 0 BOSTON PROPERTIES INC COM 101121101 6283324 48460 SH DFND 2 48460 0 0 BOSTON PROPERTIES INC COM 101121101 1748076 13482 SH DFND 2 13482 0 0 BOSTON PROPERTIES INC COM 101121101 7257200 55971 SH DFND 2 55971 0 0 BOSTON PROPERTIES INC COM 101121101 7269907 56069 SH DFND 2 56069 0 0 BOSTON PROPERTIES INC COM 101121101 878447 6775 SH DFND 4 6775 0 0 BOSTON SCIENTIFIC CORP COM 101137107 4851509 119231 SH DFND 2 119231 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2312169 56824 SH DFND 2 56824 0 0 BOSTON SCIENTIFIC CORP COM 101137107 600706 14763 SH DFND 1 14763 0 0 BOSTON SCIENTIFIC CORP COM 101137107 94238 2316 SH DFND 4 2316 0 0 BOSTON SCIENTIFIC CORP COM 101137107 115315 2834 SH DFND 1 2834 0 0 BRIGHTHOUSE FINL INC COM 10922N103 216838 5358 SH DFND 2 5358 0 0 BRIGHTHOUSE FINL INC COM 10922N103 2337871 57768 SH DFND 2 57768 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1293105 25500 SH DFND 3 25500 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 6684744 131823 SH DFND 2 131823 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 257100 5070 SH DFND 1 5070 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 817952 16130 SH DFND 2 16130 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 3346404 65991 SH DFND 2 65991 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 908013 17906 SH DFND 1 17906 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 68966 1360 SH DFND 4 1360 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 142039 2801 SH DFND 4 2801 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1225864 24174 SH DFND 2 24174 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 315670 6225 SH DFND 2 6225 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 168509 3323 SH DFND 1 3323 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 2146682 105800 SH DFND 1 105800 0 0 BROADCOM INC COM 11135F101 607630 2201 SH DFND 3 2201 0 0 BROADCOM INC COM 11135F101 9155309 33163 SH DFND 2 33163 0 0 BROADCOM INC COM 11135F101 5020057 18184 SH DFND 2 18184 0 0 BROADCOM INC COM 11135F101 1356608 4914 SH DFND 1 4914 0 0 BROADCOM INC COM 11135F101 210641 763 SH DFND 4 763 0 0 BROADCOM INC COM 11135F101 253984 920 SH DFND 1 920 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1829121 14700 SH DFND 3 14700 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1200003 9644 SH DFND 2 9644 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3654136 29367 SH DFND 2 29367 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 965701 7761 SH DFND 1 7761 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 111987 900 SH DFND 4 900 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4399267 62534 SH DFND 2 62534 0 0 BROOKFIELD PROPERTY REIT INC CL A 11282X103 7454910 365616 SH DFND 2 365616 0 0 BROWN FORMAN CORP CL B 115637209 1959113 31206 SH DFND 2 31206 0 0 BUNGE LIMITED COM G16962105 909430 16062 SH DFND 2 16062 0 0 BURLINGTON STORES INC COM 122017106 923368 4621 SH DFND 2 4621 0 0 CABOT OIL & GAS CORP COM 127097103 462478 26322 SH DFND 2 26322 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1432416 21677 SH DFND 3 21677 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1480588 22406 SH DFND 2 22406 0 0 CAE INC COM 124765108 682827 20286 SH DFND 2 20286 0 0 CAE INC COM 124765108 4906585 145769 SH DFND 2 145769 0 0 CAE INC COM 124765108 1302979 38710 SH DFND 1 38710 0 0 CAE INC COM 124765108 141372 4200 SH DFND 4 4200 0 0 CAMDEN PPTY TR SH BEN INT 133131102 8342846 75154 SH DFND 2 75154 0 0 CAMDEN PPTY TR SH BEN INT 133131102 624320 5624 SH DFND 2 5624 0 0 CAMDEN PPTY TR SH BEN INT 133131102 913612 8230 SH DFND 4 8230 0 0 CAMECO CORP COM 13321L108 369651 29384 SH DFND 2 29384 0 0 CAMPBELL SOUP CO COM 134429109 625397 13329 SH DFND 2 13329 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 998427 22707 SH DFND 1 22707 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 3870723 88031 SH DFND 2 88031 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 270416 6150 SH DFND 4 6150 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 4116505 37659 SH DFND 2 37659 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 1398840 12797 SH DFND 2 12797 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 361051 3303 SH DFND 2 3303 0 0 CANADIAN NATL RY CO COM 136375102 7351014 61794 SH DFND 2 61794 0 0 CANADIAN NATL RY CO COM 136375102 7372665 61976 SH DFND 2 61976 0 0 CANADIAN NATL RY CO COM 136375102 11937517 100349 SH DFND 2 100349 0 0 CANADIAN NATL RY CO COM 136375102 3144232 26431 SH DFND 1 26431 0 0 CANADIAN NATL RY CO COM 136375102 499394 4198 SH DFND 4 4198 0 0 CANADIAN NATL RY CO COM 136375102 599439 5039 SH DFND 1 5039 0 0 CANADIAN NAT RES LTD COM 136385101 3622819 102775 SH DFND 2 102775 0 0 CANADIAN NAT RES LTD COM 136385101 7682648 288496 SH DFND 2 288496 0 0 CANADIAN NAT RES LTD COM 136385101 2084410 78273 SH DFND 1 78273 0 0 CANADIAN NAT RES LTD COM 136385101 317802 11934 SH DFND 4 11934 0 0 CANADIAN NAT RES LTD COM 136385101 389517 14627 SH DFND 1 14627 0 0 CANADIAN PAC RY LTD COM 13645T100 3092882 10505 SH DFND 2 10505 0 0 CANADIAN PAC RY LTD COM 13645T100 1016338 3452 SH DFND 4 3452 0 0 CAPITAL ONE FINL CORP COM 14040H105 466727 5130 SH DFND 3 5130 0 0 CAPITAL ONE FINL CORP COM 14040H105 3718535 40872 SH DFND 2 40872 0 0 CAPITAL ONE FINL CORP COM 14040H105 4333650 47633 SH DFND 2 47633 0 0 CAPITAL ONE FINL CORP COM 14040H105 2656616 29200 SH DFND 2 29200 0 0 CAPITAL ONE FINL CORP COM 14040H105 673252 7400 SH DFND 2 7400 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 296318 8936 SH DFND 2 8936 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 337237 10170 SH DFND 1 10170 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 1181822 35640 SH DFND 2 35640 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 100806 3040 SH DFND 4 3040 0 0 CARDINAL HEALTH INC COM 14149Y108 963054 20408 SH DFND 2 20408 0 0 CARDINAL HEALTH INC COM 14149Y108 2121851 44964 SH DFND 2 44964 0 0 CARDINAL HEALTH INC COM 14149Y108 532114 11276 SH DFND 2 11276 0 0 CARETRUST REIT INC COM 14174T107 1053024 44800 SH DFND 1 44800 0 0 CARETRUST REIT INC COM 14174T107 5618259 239024 SH DFND 2 239024 0 0 CARMAX INC COM 143130102 1019832 11589 SH DFND 2 11589 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1471847 33673 SH DFND 2 33673 0 0 CARTERS INC COM 146229109 5570377 61072 SH DFND 2 61072 0 0 CARTERS INC COM 146229109 1483257 16262 SH DFND 1 16262 0 0 CARTERS INC COM 146229109 236690 2595 SH DFND 4 2595 0 0 CARTERS INC COM 146229109 236599 2594 SH DFND 1 2594 0 0 CATERPILLAR INC DEL COM 149123101 682074 5400 SH DFND 3 5400 0 0 CATERPILLAR INC DEL COM 149123101 914358 7239 SH DFND 3 7239 0 0 CATERPILLAR INC DEL COM 149123101 5978631 47333 SH DFND 2 47333 0 0 CATERPILLAR INC DEL COM 149123101 319564 2530 SH DFND 1 2530 0 0 CATERPILLAR INC DEL COM 149123101 985218 7800 SH DFND 2 7800 0 0 CATERPILLAR INC DEL COM 149123101 94733 750 SH DFND 4 750 0 0 CATERPILLAR INC DEL COM 149123101 2399890 19000 SH DFND 2 19000 0 0 CATERPILLAR INC DEL COM 149123101 606288 4800 SH DFND 2 4800 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 2413110 21000 SH DFND 3 21000 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 913879 7953 SH DFND 2 7953 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 1884524 16400 SH DFND 1 16400 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 7308276 63600 SH DFND 2 63600 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 513533 4469 SH DFND 4 4469 0 0 CBRE GROUP INC CL A 12504L109 1254005 23656 SH DFND 2 23656 0 0 CBS CORP NEW CL B 124857202 521379 12915 SH DFND 3 12915 0 0 CBS CORP NEW CL B 124857202 980103 24278 SH DFND 2 24278 0 0 CDK GLOBAL INC COM 12508E101 398378 8284 SH DFND 2 8284 0 0 CDW CORP COM 12514G108 1033121 8383 SH DFND 3 8383 0 0 CDW CORP COM 12514G108 1502296 12190 SH DFND 2 12190 0 0 CDW CORP COM 12514G108 2675171 21707 SH DFND 2 21707 0 0 CDW CORP COM 12514G108 695443 5643 SH DFND 1 5643 0 0 CDW CORP COM 12514G108 108574 881 SH DFND 4 881 0 0 CDW CORP COM 12514G108 131374 1066 SH DFND 1 1066 0 0 CELANESE CORP DEL COM 150870103 1933160 15808 SH DFND 3 15808 0 0 CELANESE CORP DEL COM 150870103 1243934 10172 SH DFND 2 10172 0 0 CELANESE CORP DEL COM 150870103 3994970 32668 SH DFND 2 32668 0 0 CELANESE CORP DEL COM 150870103 1023812 8372 SH DFND 1 8372 0 0 CELANESE CORP DEL COM 150870103 5156847 42169 SH DFND 2 42169 0 0 CELANESE CORP DEL COM 150870103 1398998 11440 SH DFND 1 11440 0 0 CELANESE CORP DEL COM 150870103 216453 1770 SH DFND 4 1770 0 0 CELANESE CORP DEL COM 150870103 110061 900 SH DFND 4 900 0 0 CELANESE CORP DEL COM 150870103 615486 5033 SH DFND 2 5033 0 0 CELANESE CORP DEL COM 150870103 154941 1267 SH DFND 2 1267 0 0 CELANESE CORP DEL COM 150870103 259866 2125 SH DFND 1 2125 0 0 CELGENE CORP COM 151020104 495706 4992 SH DFND 3 4992 0 0 CELGENE CORP COM 151020104 5684528 57246 SH DFND 2 57246 0 0 CELGENE CORP COM 151020104 1117820 11257 SH DFND 2 11257 0 0 CELGENE CORP COM 151020104 288367 2904 SH DFND 2 2904 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 432278 110275 SH DFND 1 110275 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1623723 414215 SH DFND 2 414215 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 154683 39460 SH DFND 4 39460 0 0 CENOVUS ENERGY INC COM 15135U109 707217 56896 SH DFND 2 56896 0 0 CENTENE CORP DEL COM 15135B101 1241389 28696 SH DFND 2 28696 0 0 CENTENE CORP DEL COM 15135B101 3212055 74250 SH DFND 2 74250 0 0 CENTENE CORP DEL COM 15135B101 826266 19100 SH DFND 1 19100 0 0 CENTENE CORP DEL COM 15135B101 127617 2950 SH DFND 4 2950 0 0 CENTENE CORP DEL COM 15135B101 155736 3600 SH DFND 1 3600 0 0 CENTERPOINT ENERGY INC COM 15189T107 1629116 53980 SH DFND 2 53980 0 0 CENTURYLINK INC COM 156700106 902429 72310 SH DFND 2 72310 0 0 CENTURYLINK INC COM 156700106 1139424 91300 SH DFND 2 91300 0 0 CENTURYLINK INC COM 156700106 293280 23500 SH DFND 2 23500 0 0 CERNER CORP COM 156782104 1939027 28444 SH DFND 2 28444 0 0 CERNER CORP COM 156782104 507867 7450 SH DFND 2 7450 0 0 CERNER CORP COM 156782104 126115 1850 SH DFND 2 1850 0 0 CF INDS HLDGS INC COM 125269100 830742 16885 SH DFND 2 16885 0 0 CGI INC CL A SUB VTG 12532H104 2025535 19335 SH DFND 2 19335 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 895107 10558 SH DFND 2 10558 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 271895 6500 SH DFND 3 6500 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 4241018 101387 SH DFND 2 101387 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 104575 2500 SH DFND 1 2500 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 393202 9400 SH DFND 2 9400 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 37647 900 SH DFND 4 900 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1730904 4200 SH DFND 3 4200 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 5783280 14033 SH DFND 2 14033 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 3585444 8700 SH DFND 2 8700 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 947876 2300 SH DFND 1 2300 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 123636 300 SH DFND 4 300 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1196507 10927 SH DFND 2 10927 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 397814 3633 SH DFND 2 3633 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 108624 992 SH DFND 2 992 0 0 CHENIERE ENERGY INC COM NEW 16411R208 957881 15190 SH DFND 2 15190 0 0 CHEVRON CORP NEW COM 166764100 1778051 14992 SH DFND 3 14992 0 0 CHEVRON CORP NEW COM 166764100 18177229 153265 SH DFND 2 153265 0 0 CHEVRON CORP NEW COM 166764100 3525266 29724 SH DFND 2 29724 0 0 CHEVRON CORP NEW COM 166764100 938838 7916 SH DFND 1 7916 0 0 CHEVRON CORP NEW COM 166764100 106740 900 SH DFND 4 900 0 0 CHIMERA INVT CORP COM NEW 16934Q208 383102 19586 SH DFND 2 19586 0 0 CHIMERA INVT CORP COM NEW 16934Q208 88959 4548 SH DFND 2 4548 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 10728893 259152 SH DFND 1 259152 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 5552727 94595 SH DFND 1 94595 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2177658 2591 SH DFND 2 2591 0 0 CHUBB LIMITED COM H1467J104 6062072 37550 SH DFND 2 37550 0 0 CHUBB LIMITED COM H1467J104 6502803 40280 SH DFND 2 40280 0 0 CHURCH & DWIGHT INC COM 171340102 1530231 20338 SH DFND 2 20338 0 0 CIGNA CORP NEW COM 125523100 4797171 31604 SH DFND 2 31604 0 0 CIGNA CORP NEW COM 125523100 777620 5123 SH DFND 2 5123 0 0 CIGNA CORP NEW COM 125523100 212506 1400 SH DFND 2 1400 0 0 CIMAREX ENERGY CO COM 171798101 432083 9013 SH DFND 2 9013 0 0 CIMAREX ENERGY CO COM 171798101 2609326 54429 SH DFND 2 54429 0 0 CIMAREX ENERGY CO COM 171798101 695274 14503 SH DFND 1 14503 0 0 CIMAREX ENERGY CO COM 171798101 104941 2189 SH DFND 4 2189 0 0 CIMAREX ENERGY CO COM 171798101 131068 2734 SH DFND 1 2734 0 0 CINCINNATI FINL CORP COM 172062101 2025625 17362 SH DFND 2 17362 0 0 CINTAS CORP COM 172908105 1799755 6713 SH DFND 2 6713 0 0 CINTAS CORP COM 172908105 6219920 23200 SH DFND 2 23200 0 0 CINTAS CORP COM 172908105 1644794 6135 SH DFND 1 6135 0 0 CINTAS CORP COM 172908105 259789 969 SH DFND 4 969 0 0 CINTAS CORP COM 172908105 312605 1166 SH DFND 1 1166 0 0 CISCO SYS INC COM 17275R102 1017846 20600 SH DFND 3 20600 0 0 CISCO SYS INC COM 17275R102 2874476 58176 SH DFND 3 58176 0 0 CISCO SYS INC COM 17275R102 2293513 46418 SH DFND 3 46418 0 0 CISCO SYS INC COM 17275R102 17818531 360626 SH DFND 2 360626 0 0 CISCO SYS INC COM 17275R102 392167 7937 SH DFND 1 7937 0 0 CISCO SYS INC COM 17275R102 1471578 29783 SH DFND 2 29783 0 0 CISCO SYS INC COM 17275R102 160583 3250 SH DFND 4 3250 0 0 CIT GROUP INC COM NEW 125581801 118168 2608 SH DFND 3 2608 0 0 CIT GROUP INC COM NEW 125581801 492429 10868 SH DFND 2 10868 0 0 CITIGROUP INC COM NEW 172967424 2611846 37809 SH DFND 3 37809 0 0 CITIGROUP INC COM NEW 172967424 184513 2671 SH DFND 3 2671 0 0 CITIGROUP INC COM NEW 172967424 13531874 195887 SH DFND 2 195887 0 0 CITIGROUP INC COM NEW 172967424 942666 13646 SH DFND 1 13646 0 0 CITIGROUP INC COM NEW 172967424 3703655 53614 SH DFND 2 53614 0 0 CITIGROUP INC COM NEW 172967424 3624282 52465 SH DFND 2 52465 0 0 CITIGROUP INC COM NEW 172967424 985081 14260 SH DFND 1 14260 0 0 CITIGROUP INC COM NEW 172967424 361979 5240 SH DFND 4 5240 0 0 CITIGROUP INC COM NEW 172967424 151423 2192 SH DFND 4 2192 0 0 CITIGROUP INC COM NEW 172967424 5618898 81339 SH DFND 2 81339 0 0 CITIGROUP INC COM NEW 172967424 1441078 20861 SH DFND 2 20861 0 0 CITIGROUP INC COM NEW 172967424 183753 2660 SH DFND 1 2660 0 0 CITIZENS FINL GROUP INC COM 174610105 1414800 40000 SH DFND 3 40000 0 0 CITIZENS FINL GROUP INC COM 174610105 516367 14599 SH DFND 3 14599 0 0 CITIZENS FINL GROUP INC COM 174610105 1741371 49233 SH DFND 2 49233 0 0 CITIZENS FINL GROUP INC COM 174610105 458820 12972 SH DFND 1 12972 0 0 CITIZENS FINL GROUP INC COM 174610105 2304285 65148 SH DFND 2 65148 0 0 CITIZENS FINL GROUP INC COM 174610105 240870 6810 SH DFND 4 6810 0 0 CITIZENS FINL GROUP INC COM 174610105 848243 23982 SH DFND 2 23982 0 0 CITIZENS FINL GROUP INC COM 174610105 218728 6184 SH DFND 2 6184 0 0 CITRIX SYS INC COM 177376100 843488 8739 SH DFND 2 8739 0 0 CLEAN HARBORS INC COM 184496107 1954472 25317 SH DFND 1 25317 0 0 CLEAN HARBORS INC COM 184496107 310421 4021 SH DFND 4 4021 0 0 CLEAN HARBORS INC COM 184496107 372644 4827 SH DFND 1 4827 0 0 CLEAN HARBORS INC COM 184496107 7432353 96274 SH DFND 2 96274 0 0 CLOROX CO DEL COM 189054109 2150631 14161 SH DFND 2 14161 0 0 CLOROX CO DEL COM 189054109 366007 2410 SH DFND 2 2410 0 0 CLOROX CO DEL COM 189054109 100082 659 SH DFND 2 659 0 0 CME GROUP INC COM 12572Q105 3098456 14661 SH DFND 3 14661 0 0 CME GROUP INC COM 12572Q105 6205365 29362 SH DFND 2 29362 0 0 CME GROUP INC COM 12572Q105 7028957 33259 SH DFND 1 33259 0 0 CME GROUP INC COM 12572Q105 2474369 11708 SH DFND 1 11708 0 0 CME GROUP INC COM 12572Q105 9812516 46430 SH DFND 2 46430 0 0 CME GROUP INC COM 12572Q105 670370 3172 SH DFND 4 3172 0 0 CMS ENERGY CORP COM 125896100 1316858 20592 SH DFND 2 20592 0 0 CNA FINL CORP COM 126117100 330566 6712 SH DFND 2 6712 0 0 CNA FINL CORP COM 126117100 90226 1832 SH DFND 2 1832 0 0 CNH INDL N V SHS N20944109 661085 70780 SH DFND 2 70780 0 0 CNOOC LTD SPONSORED ADR 126132109 9115360 59871 SH DFND 1 59871 0 0 COCA COLA CO COM 191216100 1776922 32640 SH DFND 3 32640 0 0 COCA COLA CO COM 191216100 18180619 333957 SH DFND 2 333957 0 0 COCA COLA CO COM 191216100 625135 11483 SH DFND 1 11483 0 0 COCA COLA CO COM 191216100 2495911 45847 SH DFND 2 45847 0 0 COCA COLA CO COM 191216100 229192 4210 SH DFND 4 4210 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 1447966 26113 SH DFND 2 26113 0 0 COGNEX CORP COM 192422103 866751 17642 SH DFND 3 17642 0 0 COGNEX CORP COM 192422103 879427 17900 SH DFND 3 17900 0 0 COGNEX CORP COM 192422103 541904 11030 SH DFND 2 11030 0 0 COGNEX CORP COM 192422103 2283268 46474 SH DFND 2 46474 0 0 COGNEX CORP COM 192422103 1876766 38200 SH DFND 2 38200 0 0 COGNEX CORP COM 192422103 471648 9600 SH DFND 1 9600 0 0 COGNEX CORP COM 192422103 788586 16051 SH DFND 1 16051 0 0 COGNEX CORP COM 192422103 3069446 62476 SH DFND 2 62476 0 0 COGNEX CORP COM 192422103 217105 4419 SH DFND 4 4419 0 0 COGNEX CORP COM 192422103 49130 1000 SH DFND 4 1000 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2877714 47751 SH DFND 3 47751 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 369424 6130 SH DFND 3 6130 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2908208 48257 SH DFND 2 48257 0 0 COLGATE PALMOLIVE CO COM 194162103 1845101 25100 SH DFND 3 25100 0 0 COLGATE PALMOLIVE CO COM 194162103 3468275 47181 SH DFND 3 47181 0 0 COLGATE PALMOLIVE CO COM 194162103 2337324 31796 SH DFND 3 31796 0 0 COLGATE PALMOLIVE CO COM 194162103 5177677 70435 SH DFND 2 70435 0 0 COLGATE PALMOLIVE CO COM 194162103 479138 6518 SH DFND 1 6518 0 0 COLGATE PALMOLIVE CO COM 194162103 1800995 24500 SH DFND 2 24500 0 0 COLGATE PALMOLIVE CO COM 194162103 121292 1650 SH DFND 4 1650 0 0 COMCAST CORP NEW CL A 20030N101 9279583 205847 SH DFND 3 205847 0 0 COMCAST CORP NEW CL A 20030N101 1360605 30182 SH DFND 3 30182 0 0 COMCAST CORP NEW CL A 20030N101 16416513 364164 SH DFND 2 364164 0 0 COMCAST CORP NEW CL A 20030N101 2773592 61526 SH DFND 2 61526 0 0 COMCAST CORP NEW CL A 20030N101 7600443 168599 SH DFND 2 168599 0 0 COMCAST CORP NEW CL A 20030N101 745578 16539 SH DFND 1 16539 0 0 COMCAST CORP NEW CL A 20030N101 2062140 45744 SH DFND 1 45744 0 0 COMCAST CORP NEW CL A 20030N101 116306 2580 SH DFND 4 2580 0 0 COMCAST CORP NEW CL A 20030N101 320609 7112 SH DFND 4 7112 0 0 COMCAST CORP NEW CL A 20030N101 3365853 74664 SH DFND 2 74664 0 0 COMCAST CORP NEW CL A 20030N101 854356 18952 SH DFND 2 18952 0 0 COMCAST CORP NEW CL A 20030N101 534063 11847 SH DFND 1 11847 0 0 COMERICA INC COM 200340107 444245 6732 SH DFND 3 6732 0 0 COMERICA INC COM 200340107 839393 12720 SH DFND 2 12720 0 0 COMERICA INC COM 200340107 448732 6800 SH DFND 2 6800 0 0 COMERICA INC COM 200340107 118782 1800 SH DFND 2 1800 0 0 CONAGRA BRANDS INC COM 205887102 1206368 39321 SH DFND 2 39321 0 0 CONAGRA BRANDS INC COM 205887102 843117 27481 SH DFND 2 27481 0 0 CONAGRA BRANDS INC COM 205887102 209207 6819 SH DFND 2 6819 0 0 CONCHO RES INC COM 20605P101 1264502 18623 SH DFND 2 18623 0 0 CONCHO RES INC COM 20605P101 3475529 51186 SH DFND 2 51186 0 0 CONCHO RES INC COM 20605P101 942995 13888 SH DFND 1 13888 0 0 CONCHO RES INC COM 20605P101 144423 2127 SH DFND 4 2127 0 0 CONCHO RES INC COM 20605P101 180886 2664 SH DFND 1 2664 0 0 CONOCOPHILLIPS COM 20825C104 199544 3502 SH DFND 3 3502 0 0 CONOCOPHILLIPS COM 20825C104 1839998 32292 SH DFND 3 32292 0 0 CONOCOPHILLIPS COM 20825C104 5309282 93178 SH DFND 2 93178 0 0 CONOCOPHILLIPS COM 20825C104 3712817 65160 SH DFND 2 65160 0 0 CONOCOPHILLIPS COM 20825C104 970939 17040 SH DFND 1 17040 0 0 CONOCOPHILLIPS COM 20825C104 108262 1900 SH DFND 4 1900 0 0 CONOCOPHILLIPS COM 20825C104 2499599 43868 SH DFND 2 43868 0 0 CONOCOPHILLIPS COM 20825C104 611509 10732 SH DFND 2 10732 0 0 CONSOLIDATED EDISON INC COM 209115104 646080 6839 SH DFND 3 6839 0 0 CONSOLIDATED EDISON INC COM 209115104 2739913 29003 SH DFND 2 29003 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1860545 8976 SH DFND 3 8976 0 0 CONSTELLATION BRANDS INC CL A 21036P108 3020484 14572 SH DFND 2 14572 0 0 CONSTELLATION BRANDS INC CL A 21036P108 3702850 17864 SH DFND 2 17864 0 0 CONSTELLATION BRANDS INC CL A 21036P108 978362 4720 SH DFND 1 4720 0 0 CONSTELLATION BRANDS INC CL A 21036P108 103640 500 SH DFND 4 500 0 0 CONTINENTAL RESOURCES INC COM 212015101 187973 6105 SH DFND 2 6105 0 0 COOPER COS INC COM NEW 216648402 3089394 10402 SH DFND 3 10402 0 0 COOPER COS INC COM NEW 216648402 1052568 3544 SH DFND 2 3544 0 0 COPART INC COM 217204106 1881570 23423 SH DFND 2 23423 0 0 COPART INC COM 217204106 2254702 28068 SH DFND 2 28068 0 0 COPART INC COM 217204106 6177698 76904 SH DFND 2 76904 0 0 COPART INC COM 217204106 1624514 20223 SH DFND 1 20223 0 0 COPART INC COM 217204106 258020 3212 SH DFND 4 3212 0 0 COPART INC COM 217204106 310475 3865 SH DFND 1 3865 0 0 CORNING INC COM 219350105 1681796 58969 SH DFND 2 58969 0 0 CORPORACION AMER ARPTS S A COM L1995B107 184788 40792 SH DFND 1 40792 0 0 CORPORACION AMER ARPTS S A COM L1995B107 725824 160226 SH DFND 2 160226 0 0 CORPORACION AMER ARPTS S A COM L1995B107 78233 17270 SH DFND 4 17270 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2406224 80800 SH DFND 1 80800 0 0 CORTEVA INC COM 22052L104 1717548 61341 SH DFND 2 61341 0 0 COSTAR GROUP INC COM 22160N109 108556 183 SH DFND 3 183 0 0 COSTAR GROUP INC COM 22160N109 1706636 2877 SH DFND 2 2877 0 0 COSTCO WHSL CORP NEW COM 22160K105 10632988 36906 SH DFND 2 36906 0 0 COSTCO WHSL CORP NEW COM 22160K105 11715993 40665 SH DFND 2 40665 0 0 COTY INC COM CL A 222070203 520308 49506 SH DFND 2 49506 0 0 COUSINS PPTYS INC COM NEW 222795502 1779548 47341 SH DFND 3 47341 0 0 COUSINS PPTYS INC COM NEW 222795502 5676240 151004 SH DFND 2 151004 0 0 COUSINS PPTYS INC COM NEW 222795502 6403156 170342 SH DFND 2 170342 0 0 COUSINS PPTYS INC COM NEW 222795502 564188 15009 SH DFND 4 15009 0 0 CREE INC COM 225447101 1653554 33746 SH DFND 3 33746 0 0 CREE INC COM 225447101 3432205 70045 SH DFND 2 70045 0 0 CREE INC COM 225447101 890967 18183 SH DFND 1 18183 0 0 CREE INC COM 225447101 96187 1963 SH DFND 4 1963 0 0 CRESCENT PT ENERGY CORP COM 22576C101 584180 103212 SH DFND 2 103212 0 0 CRESCENT PT ENERGY CORP COM 22576C101 159544 28188 SH DFND 2 28188 0 0 CRITEO S A SPONS ADS 226718104 333953 17868 SH DFND 1 17868 0 0 CRITEO S A SPONS ADS 226718104 1220401 65297 SH DFND 2 65297 0 0 CRITEO S A SPONS ADS 226718104 95506 5110 SH DFND 4 5110 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 791523 5694 SH DFND 3 5694 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 668777 4811 SH DFND 3 4811 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2159937 15538 SH DFND 2 15538 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 4855341 34928 SH DFND 2 34928 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 22073398 158790 SH DFND 1 158790 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1360908 9790 SH DFND 4 9790 0 0 CROWN HOLDINGS INC COM 228368106 692375 10481 SH DFND 2 10481 0 0 CSX CORP COM 126408103 1828728 26400 SH DFND 3 26400 0 0 CSX CORP COM 126408103 4594263 66324 SH DFND 2 66324 0 0 CSX CORP COM 126408103 3657456 52800 SH DFND 2 52800 0 0 CSX CORP COM 126408103 969780 14000 SH DFND 1 14000 0 0 CSX CORP COM 126408103 467226 6745 SH DFND 4 6745 0 0 CSX CORP COM 126408103 103905 1500 SH DFND 4 1500 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 284992 9730 SH DFND 1 9730 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 1717917 58652 SH DFND 1 58652 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 5737325 195880 SH DFND 2 195880 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 961591 32830 SH DFND 2 32830 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 467820 15972 SH DFND 4 15972 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 86698 2960 SH DFND 4 2960 0 0 CUBESMART COM 229663109 1754109 50261 SH DFND 3 50261 0 0 CUBESMART COM 229663109 3036300 87000 SH DFND 1 87000 0 0 CUBESMART COM 229663109 5685978 162922 SH DFND 2 162922 0 0 CUMMINS INC COM 231021106 1687051 10371 SH DFND 3 10371 0 0 CUMMINS INC COM 231021106 2308450 14191 SH DFND 2 14191 0 0 CUMMINS INC COM 231021106 880533 5413 SH DFND 2 5413 0 0 CUMMINS INC COM 231021106 225298 1385 SH DFND 2 1385 0 0 CVR ENERGY INC COM 12662P108 412209 9362 SH DFND 2 9362 0 0 CVR ENERGY INC COM 12662P108 100697 2287 SH DFND 2 2287 0 0 CVS HEALTH CORP COM 126650100 1041096 16507 SH DFND 3 16507 0 0 CVS HEALTH CORP COM 126650100 6542188 103729 SH DFND 2 103729 0 0 CVS HEALTH CORP COM 126650100 430453 6825 SH DFND 1 6825 0 0 CVS HEALTH CORP COM 126650100 1481451 23489 SH DFND 2 23489 0 0 CVS HEALTH CORP COM 126650100 8367686 132673 SH DFND 2 132673 0 0 CVS HEALTH CORP COM 126650100 2149867 34087 SH DFND 1 34087 0 0 CVS HEALTH CORP COM 126650100 100029 1586 SH DFND 4 1586 0 0 CVS HEALTH CORP COM 126650100 332505 5272 SH DFND 4 5272 0 0 CVS HEALTH CORP COM 126650100 4022352 63776 SH DFND 2 63776 0 0 CVS HEALTH CORP COM 126650100 1030438 16338 SH DFND 2 16338 0 0 CVS HEALTH CORP COM 126650100 404026 6406 SH DFND 1 6406 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 299161 2997 SH DFND 2 2997 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 3353795 143693 SH DFND 1 143693 0 0 CYRUSONE INC COM 23283R100 1368430 17300 SH DFND 1 17300 0 0 CYRUSONE INC COM 23283R100 8352644 105596 SH DFND 2 105596 0 0 CYRUSONE INC COM 23283R100 1036052 13098 SH DFND 4 13098 0 0 DANAHER CORPORATION COM 235851102 3840394 26590 SH DFND 3 26590 0 0 DANAHER CORPORATION COM 235851102 7307869 50598 SH DFND 2 50598 0 0 DANAHER CORPORATION COM 235851102 2931929 20300 SH DFND 1 20300 0 0 DANAHER CORPORATION COM 235851102 11424413 79100 SH DFND 2 79100 0 0 DANAHER CORPORATION COM 235851102 3188292 22075 SH DFND 2 22075 0 0 DANAHER CORPORATION COM 235851102 843038 5837 SH DFND 1 5837 0 0 DANAHER CORPORATION COM 235851102 795809 5510 SH DFND 4 5510 0 0 DANAHER CORPORATION COM 235851102 133164 922 SH DFND 4 922 0 0 DANAHER CORPORATION COM 235851102 160028 1108 SH DFND 1 1108 0 0 DARDEN RESTAURANTS INC COM 237194105 1104175 9340 SH DFND 2 9340 0 0 DATADOG INC CLA COM 23804L103 81147 2393 SH DFND 3 2393 0 0 DATADOG INC CLA COM 23804L103 64802 1911 SH DFND 1 1911 0 0 DATADOG INC CLA COM 23804L103 260124 7671 SH DFND 2 7671 0 0 DATADOG INC CLA COM 23804L103 17599 519 SH DFND 4 519 0 0 DAVITA INC COM 23918K108 510377 8943 SH DFND 2 8943 0 0 DEERE & CO COM 244199105 4319557 25608 SH DFND 2 25608 0 0 DELL TECHNOLOGIES INC CL C 24703L202 492203 9491 SH DFND 2 9491 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3530246 61289 SH DFND 3 61289 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 675302 11724 SH DFND 2 11724 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 8668685 150498 SH DFND 2 150498 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 4558982 79149 SH DFND 2 79149 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1236960 21475 SH DFND 1 21475 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 190598 3309 SH DFND 4 3309 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2493965 43298 SH DFND 2 43298 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 625594 10861 SH DFND 2 10861 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 232474 4036 SH DFND 1 4036 0 0 DENTSPLY SIRONA INC COM 24906P109 1362604 25560 SH DFND 2 25560 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 994131 144685 SH DFND 2 144685 0 0 DEVON ENERGY CORP NEW COM 25179M103 731905 30420 SH DFND 3 30420 0 0 DEVON ENERGY CORP NEW COM 25179M103 920030 38239 SH DFND 2 38239 0 0 DEVON ENERGY CORP NEW COM 25179M103 321827 13376 SH DFND 1 13376 0 0 DEVON ENERGY CORP NEW COM 25179M103 1033425 42952 SH DFND 2 42952 0 0 DEVON ENERGY CORP NEW COM 25179M103 93112 3870 SH DFND 4 3870 0 0 DEXCOM INC COM 252131107 1522248 10200 SH DFND 3 10200 0 0 DEXCOM INC COM 252131107 902156 6045 SH DFND 2 6045 0 0 DEXCOM INC COM 252131107 2686320 18000 SH DFND 2 18000 0 0 DEXCOM INC COM 252131107 865592 5800 SH DFND 1 5800 0 0 DEXCOM INC COM 252131107 104468 700 SH DFND 4 700 0 0 DIAMONDBACK ENERGY INC COM 25278X109 975793 10853 SH DFND 2 10853 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 5154161 502845 SH DFND 2 502845 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 576265 56221 SH DFND 4 56221 0 0 DICKS SPORTING GOODS INC COM 253393102 445278 10911 SH DFND 2 10911 0 0 DICKS SPORTING GOODS INC COM 253393102 105249 2579 SH DFND 2 2579 0 0 DIGITAL RLTY TR INC COM 253868103 247548 1907 SH DFND 3 1907 0 0 DIGITAL RLTY TR INC COM 253868103 4387578 33800 SH DFND 1 33800 0 0 DIGITAL RLTY TR INC COM 253868103 2580363 19878 SH DFND 2 19878 0 0 DIGITAL RLTY TR INC COM 253868103 3152176 24283 SH DFND 2 24283 0 0 DISCOVER FINL SVCS COM 254709108 1009571 12450 SH DFND 3 12450 0 0 DISCOVER FINL SVCS COM 254709108 2595529 32008 SH DFND 2 32008 0 0 DISCOVERY INC COM SER A 25470F104 665750 25000 SH DFND 3 25000 0 0 DISCOVERY INC COM SER A 25470F104 277911 10436 SH DFND 2 10436 0 0 DISCOVERY INC COM SER A 25470F104 4824131 181154 SH DFND 2 181154 0 0 DISCOVERY INC COM SER A 25470F104 276100 10368 SH DFND 1 10368 0 0 DISCOVERY INC COM SER A 25470F104 1059927 39802 SH DFND 2 39802 0 0 DISCOVERY INC COM SER A 25470F104 119835 4500 SH DFND 4 4500 0 0 DISCOVERY INC COM SER C 25470F302 571972 23232 SH DFND 2 23232 0 0 DISH NETWORK CORP CL A 25470M109 474016 13913 SH DFND 2 13913 0 0 DOCUSIGN INC COM 256163106 508611 8214 SH DFND 2 8214 0 0 DOLLAR GEN CORP NEW COM 256677105 2082114 13100 SH DFND 3 13100 0 0 DOLLAR GEN CORP NEW COM 256677105 3125714 19666 SH DFND 2 19666 0 0 DOLLAR GEN CORP NEW COM 256677105 3592044 22600 SH DFND 2 22600 0 0 DOLLAR GEN CORP NEW COM 256677105 1049004 6600 SH DFND 1 6600 0 0 DOLLAR GEN CORP NEW COM 256677105 111258 700 SH DFND 4 700 0 0 DOLLAR TREE INC COM 256746108 2627050 23012 SH DFND 2 23012 0 0 DOLLAR TREE INC COM 256746108 7811740 68428 SH DFND 2 68428 0 0 DOMINION ENERGY INC COM 25746U109 5127968 63277 SH DFND 2 63277 0 0 DOMINOS PIZZA INC COM 25754A201 636423 2602 SH DFND 2 2602 0 0 DOUGLAS EMMETT INC COM 25960P109 2616913 61100 SH DFND 1 61100 0 0 DOUGLAS EMMETT INC COM 25960P109 7178993 167616 SH DFND 2 167616 0 0 DOUGLAS EMMETT INC COM 25960P109 1843917 43052 SH DFND 2 43052 0 0 DOVER CORP COM 260003108 1119851 11248 SH DFND 2 11248 0 0 DOW INC COM 260557103 3172489 66579 SH DFND 2 66579 0 0 D R HORTON INC COM 23331A109 621978 11800 SH DFND 3 11800 0 0 D R HORTON INC COM 23331A109 1421641 26971 SH DFND 2 26971 0 0 D R HORTON INC COM 23331A109 247737 4700 SH DFND 1 4700 0 0 D R HORTON INC COM 23331A109 880257 16700 SH DFND 2 16700 0 0 D R HORTON INC COM 23331A109 68523 1300 SH DFND 4 1300 0 0 DROPBOX INC CL A 26210C104 1036738 51400 SH DFND 3 51400 0 0 DROPBOX INC CL A 26210C104 406809 20169 SH DFND 2 20169 0 0 DROPBOX INC CL A 26210C104 356505 17675 SH DFND 1 17675 0 0 DROPBOX INC CL A 26210C104 1415934 70200 SH DFND 2 70200 0 0 DROPBOX INC CL A 26210C104 144821 7180 SH DFND 4 7180 0 0 DTE ENERGY CO COM 233331107 1840831 13845 SH DFND 2 13845 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 5685073 59306 SH DFND 2 59306 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 9283274 96842 SH DFND 2 96842 0 0 DUKE REALTY CORP COM NEW 264411505 1434927 42241 SH DFND 3 42241 0 0 DUKE REALTY CORP COM NEW 264411505 4127355 121500 SH DFND 1 121500 0 0 DUKE REALTY CORP COM NEW 264411505 4583029 134914 SH DFND 2 134914 0 0 DUKE REALTY CORP COM NEW 264411505 7834161 230620 SH DFND 2 230620 0 0 DUKE REALTY CORP COM NEW 264411505 819832 24134 SH DFND 2 24134 0 0 DUKE REALTY CORP COM NEW 264411505 639995 18840 SH DFND 4 18840 0 0 DUPONT DE NEMOURS INC COM 26614N102 4374227 61341 SH DFND 2 61341 0 0 DXC TECHNOLOGY CO COM 23355L106 616993 20915 SH DFND 3 20915 0 0 DXC TECHNOLOGY CO COM 23355L106 588201 19939 SH DFND 2 19939 0 0 DXC TECHNOLOGY CO COM 23355L106 386332 13096 SH DFND 2 13096 0 0 DXC TECHNOLOGY CO COM 23355L106 97468 3304 SH DFND 2 3304 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 1251107 28636 SH DFND 2 28636 0 0 EAGLE MATERIALS INC COM 26969P108 1953217 21700 SH DFND 3 21700 0 0 EAGLE MATERIALS INC COM 26969P108 3870430 43000 SH DFND 2 43000 0 0 EAGLE MATERIALS INC COM 26969P108 1035115 11500 SH DFND 1 11500 0 0 EAGLE MATERIALS INC COM 26969P108 117013 1300 SH DFND 4 1300 0 0 EAST WEST BANCORP INC COM 27579R104 543040 12261 SH DFND 2 12261 0 0 EASTMAN CHEMICAL CO COM 277432100 298421 4042 SH DFND 3 4042 0 0 EASTMAN CHEMICAL CO COM 277432100 807922 10943 SH DFND 2 10943 0 0 EASTMAN CHEMICAL CO COM 277432100 321677 4357 SH DFND 2 4357 0 0 EASTMAN CHEMICAL CO COM 277432100 87932 1191 SH DFND 2 1191 0 0 EATON CORP PLC SHS G29183103 3323173 39966 SH DFND 2 39966 0 0 EATON CORP PLC SHS G29183103 5157878 62031 SH DFND 2 62031 0 0 EATON CORP PLC SHS G29183103 983166 11824 SH DFND 2 11824 0 0 EATON CORP PLC SHS G29183103 251861 3029 SH DFND 2 3029 0 0 EATON VANCE CORP COM NON VTG 278265103 340435 7577 SH DFND 2 7577 0 0 EBAY INC COM 278642103 1976286 50700 SH DFND 3 50700 0 0 EBAY INC COM 278642103 2573421 66019 SH DFND 3 66019 0 0 EBAY INC COM 278642103 1488373 38183 SH DFND 3 38183 0 0 EBAY INC COM 278642103 3284650 84265 SH DFND 2 84265 0 0 EBAY INC COM 278642103 528452 13557 SH DFND 1 13557 0 0 EBAY INC COM 278642103 2209971 56695 SH DFND 2 56695 0 0 EBAY INC COM 278642103 236609 6070 SH DFND 4 6070 0 0 ECOLAB INC COM 278865100 1861576 9400 SH DFND 3 9400 0 0 ECOLAB INC COM 278865100 4317272 21800 SH DFND 2 21800 0 0 ECOLAB INC COM 278865100 3703348 18700 SH DFND 2 18700 0 0 ECOLAB INC COM 278865100 990200 5000 SH DFND 1 5000 0 0 ECOLAB INC COM 278865100 99020 500 SH DFND 4 500 0 0 EDISON INTL COM 281020107 2464424 32676 SH DFND 2 32676 0 0 EDISON INTL COM 281020107 4870171 64574 SH DFND 2 64574 0 0 EDISON INTL COM 281020107 1287419 17070 SH DFND 1 17070 0 0 EDISON INTL COM 281020107 203408 2697 SH DFND 4 2697 0 0 EDISON INTL COM 281020107 245492 3255 SH DFND 1 3255 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1898703 8634 SH DFND 3 8634 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4079331 18550 SH DFND 2 18550 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3751225 17058 SH DFND 2 17058 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 994213 4521 SH DFND 1 4521 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 109955 500 SH DFND 4 500 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 587639 22100 SH DFND 2 22100 0 0 ELECTRONIC ARTS INC COM 285512109 1322722 13522 SH DFND 3 13522 0 0 ELECTRONIC ARTS INC COM 285512109 1813192 18536 SH DFND 3 18536 0 0 ELECTRONIC ARTS INC COM 285512109 2175223 22237 SH DFND 2 22237 0 0 ELECTRONIC ARTS INC COM 285512109 3625209 37060 SH DFND 2 37060 0 0 ELECTRONIC ARTS INC COM 285512109 1002068 10244 SH DFND 1 10244 0 0 ELECTRONIC ARTS INC COM 285512109 2171897 22203 SH DFND 2 22203 0 0 ELECTRONIC ARTS INC COM 285512109 4733608 48391 SH DFND 2 48391 0 0 ELECTRONIC ARTS INC COM 285512109 576160 5890 SH DFND 1 5890 0 0 ELECTRONIC ARTS INC COM 285512109 1310886 13401 SH DFND 1 13401 0 0 ELECTRONIC ARTS INC COM 285512109 91070 931 SH DFND 4 931 0 0 ELECTRONIC ARTS INC COM 285512109 196325 2007 SH DFND 4 2007 0 0 ELECTRONIC ARTS INC COM 285512109 107602 1100 SH DFND 4 1100 0 0 ELECTRONIC ARTS INC COM 285512109 356358 3643 SH DFND 1 3643 0 0 LILLY ELI & CO COM 532457108 1005352 8990 SH DFND 3 8990 0 0 LILLY ELI & CO COM 532457108 838390 7497 SH DFND 3 7497 0 0 LILLY ELI & CO COM 532457108 8342630 74601 SH DFND 2 74601 0 0 LILLY ELI & CO COM 532457108 310552 2777 SH DFND 1 2777 0 0 LILLY ELI & CO COM 532457108 1110807 9933 SH DFND 2 9933 0 0 LILLY ELI & CO COM 532457108 2542455 22735 SH DFND 2 22735 0 0 LILLY ELI & CO COM 532457108 660915 5910 SH DFND 1 5910 0 0 LILLY ELI & CO COM 532457108 108475 970 SH DFND 4 970 0 0 LILLY ELI & CO COM 532457108 104673 936 SH DFND 4 936 0 0 LILLY ELI & CO COM 532457108 124802 1116 SH DFND 1 1116 0 0 EMERSON ELEC CO COM 291011104 484267 7243 SH DFND 3 7243 0 0 EMERSON ELEC CO COM 291011104 3651492 54614 SH DFND 2 54614 0 0 EMPIRE ST RLTY TR INC CL A 292104106 1184410 83000 SH DFND 1 83000 0 0 EMPIRE ST RLTY TR INC CL A 292104106 7313361 512499 SH DFND 2 512499 0 0 ENBRIDGE INC COM 29250N105 7930668 170552 SH DFND 2 170552 0 0 ENBRIDGE INC COM 29250N105 2196009 47226 SH DFND 4 47226 0 0 ENBRIDGE INC COM 29250N105 3352561 95569 SH DFND 2 95569 0 0 ENBRIDGE INC COM 29250N105 909554 25928 SH DFND 1 25928 0 0 ENBRIDGE INC COM 29250N105 137864 3930 SH DFND 4 3930 0 0 ENBRIDGE INC COM 29250N105 170559 4862 SH DFND 1 4862 0 0 ENCANA CORP COM 292505104 643408 105998 SH DFND 2 105998 0 0 ENCANA CORP COM 292505104 2659559 578165 SH DFND 2 578165 0 0 ENCANA CORP COM 292505104 726510 157937 SH DFND 1 157937 0 0 ENCANA CORP COM 292505104 105860 23013 SH DFND 4 23013 0 0 ENCANA CORP COM 292505104 129784 28214 SH DFND 1 28214 0 0 ENERPLUS CORP COM 292766102 523643 53054 SH DFND 1 53054 0 0 ENERPLUS CORP COM 292766102 1817620 184156 SH DFND 2 184156 0 0 ENERPLUS CORP COM 292766102 184076 18650 SH DFND 4 18650 0 0 ENSTAR GROUP LIMITED SHS G3075P101 6635425 34938 SH DFND 2 34938 0 0 ENSTAR GROUP LIMITED SHS G3075P101 1747834 9203 SH DFND 1 9203 0 0 ENSTAR GROUP LIMITED SHS G3075P101 275194 1449 SH DFND 4 1449 0 0 ENSTAR GROUP LIMITED SHS G3075P101 331790 1747 SH DFND 1 1747 0 0 ENTERGY CORP NEW COM 29364G103 1540115 13123 SH DFND 2 13123 0 0 EOG RES INC COM 26875P101 1670841 22512 SH DFND 3 22512 0 0 EOG RES INC COM 26875P101 3627428 48874 SH DFND 2 48874 0 0 EOG RES INC COM 26875P101 3373151 45448 SH DFND 2 45448 0 0 EOG RES INC COM 26875P101 887077 11952 SH DFND 1 11952 0 0 EOG RES INC COM 26875P101 96486 1300 SH DFND 4 1300 0 0 EPAM SYS INC COM 29414B104 94259 517 SH DFND 3 517 0 0 EPAM SYS INC COM 29414B104 795827 4365 SH DFND 2 4365 0 0 EPR PPTYS COM SH BEN INT 26884U109 1575784 20502 SH DFND 3 20502 0 0 EPR PPTYS COM SH BEN INT 26884U109 5057926 65807 SH DFND 2 65807 0 0 EPR PPTYS COM SH BEN INT 26884U109 3688127 47985 SH DFND 2 47985 0 0 EQUIFAX INC COM 294429105 1983447 14100 SH DFND 3 14100 0 0 EQUIFAX INC COM 294429105 2869246 20397 SH DFND 3 20397 0 0 EQUIFAX INC COM 294429105 1805921 12838 SH DFND 2 12838 0 0 EQUIFAX INC COM 294429105 1491102 10600 SH DFND 1 10600 0 0 EQUIFAX INC COM 294429105 5785898 41131 SH DFND 2 41131 0 0 EQUIFAX INC COM 294429105 405552 2883 SH DFND 4 2883 0 0 EQUINIX INC COM 29444U700 193805 336 SH DFND 3 336 0 0 EQUINIX INC COM 29444U700 1687717 2926 SH DFND 3 2926 0 0 EQUINIX INC COM 29444U700 5359626 9292 SH DFND 2 9292 0 0 EQUINIX INC COM 29444U700 3955118 6857 SH DFND 2 6857 0 0 EQUINIX INC COM 29444U700 7708355 13364 SH DFND 2 13364 0 0 EQUINIX INC COM 29444U700 2094361 3631 SH DFND 1 3631 0 0 EQUINIX INC COM 29444U700 324738 563 SH DFND 4 563 0 0 EQUINIX INC COM 29444U700 393378 682 SH DFND 1 682 0 0 EQUINIX INC COM 29444U700 2617518 4538 SH DFND 2 4538 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2137600 16000 SH DFND 1 16000 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 919702 6884 SH DFND 2 6884 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 173900 2016 SH DFND 3 2016 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1152865 13365 SH DFND 3 13365 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3685717 42728 SH DFND 2 42728 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 12386073 143590 SH DFND 2 143590 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2657239 30805 SH DFND 2 30805 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 7588810 87976 SH DFND 2 87976 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 6400837 74204 SH DFND 2 74204 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1296229 15027 SH DFND 4 15027 0 0 ERIE INDTY CO CL A 29530P102 380026 2047 SH DFND 2 2047 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 865540 37780 SH DFND 3 37780 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2781411 121406 SH DFND 2 121406 0 0 ESSEX PPTY TR INC COM 297178105 202850 621 SH DFND 3 621 0 0 ESSEX PPTY TR INC COM 297178105 3511161 10749 SH DFND 3 10749 0 0 ESSEX PPTY TR INC COM 297178105 4703760 14400 SH DFND 1 14400 0 0 ESSEX PPTY TR INC COM 297178105 11170450 34197 SH DFND 2 34197 0 0 ESSEX PPTY TR INC COM 297178105 1525456 4670 SH DFND 2 4670 0 0 ESSEX PPTY TR INC COM 297178105 7566194 23163 SH DFND 2 23163 0 0 LAUDER ESTEE COS INC CL A 518439104 3849683 19350 SH DFND 2 19350 0 0 LAUDER ESTEE COS INC CL A 518439104 11915513 59892 SH DFND 1 59892 0 0 EVEREST RE GROUP LTD COM G3223R108 818227 3075 SH DFND 2 3075 0 0 EVERGY INC COM 30034W106 1407012 21139 SH DFND 2 21139 0 0 EVERGY INC COM 30034W106 1497533 22499 SH DFND 4 22499 0 0 EVERSOURCE ENERGY COM 30040W108 2090767 24462 SH DFND 2 24462 0 0 EVERSOURCE ENERGY COM 30040W108 7956317 93089 SH DFND 1 93089 0 0 EVERSOURCE ENERGY COM 30040W108 1742220 20384 SH DFND 4 20384 0 0 EXACT SCIENCES CORP COM 30063P105 1348682 14924 SH DFND 3 14924 0 0 EXACT SCIENCES CORP COM 30063P105 915719 10133 SH DFND 2 10133 0 0 EXACT SCIENCES CORP COM 30063P105 1031212 11411 SH DFND 1 11411 0 0 EXACT SCIENCES CORP COM 30063P105 3983690 44082 SH DFND 2 44082 0 0 EXACT SCIENCES CORP COM 30063P105 280689 3106 SH DFND 4 3106 0 0 EXELON CORP COM 30161N101 3869921 80106 SH DFND 3 80106 0 0 EXELON CORP COM 30161N101 3962869 82030 SH DFND 2 82030 0 0 EXELON CORP COM 30161N101 2441491 50538 SH DFND 2 50538 0 0 EXELON CORP COM 30161N101 621895 12873 SH DFND 2 12873 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1861175 13847 SH DFND 2 13847 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1973408 14682 SH DFND 2 14682 0 0 EXPEDIA GROUP INC COM NEW 30212P303 6154231 45787 SH DFND 2 45787 0 0 EXPEDIA GROUP INC COM NEW 30212P303 532532 3962 SH DFND 1 3962 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1669641 12422 SH DFND 1 12422 0 0 EXPEDIA GROUP INC COM NEW 30212P303 83334 620 SH DFND 4 620 0 0 EXPEDIA GROUP INC COM NEW 30212P303 255379 1900 SH DFND 4 1900 0 0 EXPEDIA GROUP INC COM NEW 30212P303 420434 3128 SH DFND 1 3128 0 0 EXPEDITORS INTL WASH INC COM 302130109 1036123 13947 SH DFND 2 13947 0 0 EXPEDITORS INTL WASH INC COM 302130109 108909 1466 SH DFND 2 1466 0 0 EXPEDITORS INTL WASH INC COM 302130109 28230 380 SH DFND 2 380 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1504992 102800 SH DFND 1 102800 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1966782 16836 SH DFND 3 16836 0 0 EXTRA SPACE STORAGE INC COM 30225T102 6275220 53717 SH DFND 2 53717 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1228012 10512 SH DFND 2 10512 0 0 EXTRA SPACE STORAGE INC COM 30225T102 6116462 52358 SH DFND 2 52358 0 0 EXTRA SPACE STORAGE INC COM 30225T102 513073 4392 SH DFND 4 4392 0 0 EXXON MOBIL CORP COM 30231G102 2068873 29300 SH DFND 3 29300 0 0 EXXON MOBIL CORP COM CL A 30231G102 23979085 339599 SH DFND 2 339599 0 0 EXXON MOBIL CORP COM 30231G102 708642 10036 SH DFND 1 10036 0 0 EXXON MOBIL CORP COM 30231G102 2951780 41804 SH DFND 2 41804 0 0 EXXON MOBIL CORP COM 30231G102 277497 3930 SH DFND 4 3930 0 0 EXXON MOBIL CORP COM 30231G102 5834222 82626 SH DFND 2 82626 0 0 EXXON MOBIL CORP COM 30231G102 1504205 21303 SH DFND 2 21303 0 0 F5 NETWORKS INC COM 315616102 144352 1028 SH DFND 3 1028 0 0 F5 NETWORKS INC COM CL A 315616102 505091 3597 SH DFND 2 3597 0 0 FACEBOOK INC CL A 30303M102 3525984 19800 SH DFND 3 19800 0 0 FACEBOOK INC CL A 30303M102 2856937 16043 SH DFND 3 16043 0 0 FACEBOOK INC CL A 30303M102 2333382 13103 SH DFND 3 13103 0 0 FACEBOOK INC CL A 30303M102 1764417 9908 SH DFND 3 9908 0 0 FACEBOOK INC COM CL A 30303M102 34939118 196199 SH DFND 2 196199 0 0 FACEBOOK INC CL A 30303M102 40827689 229266 SH DFND 1 229266 0 0 FACEBOOK INC CL A 30303M102 3388328 19027 SH DFND 2 19027 0 0 FACEBOOK INC CL A 30303M102 1225190 6880 SH DFND 1 6880 0 0 FACEBOOK INC CL A 30303M102 939016 5273 SH DFND 1 5273 0 0 FACEBOOK INC CL A 30303M102 2263397 12710 SH DFND 1 12710 0 0 FACEBOOK INC CL A 30303M102 8728235 49013 SH DFND 2 49013 0 0 FACEBOOK INC CL A 30303M102 4583779 25740 SH DFND 2 25740 0 0 FACEBOOK INC CL A 30303M102 3639777 20439 SH DFND 2 20439 0 0 FACEBOOK INC CL A 30303M102 964481 5416 SH DFND 1 5416 0 0 FACEBOOK INC CL A 30303M102 613129 3443 SH DFND 4 3443 0 0 FACEBOOK INC CL A 30303M102 425611 2390 SH DFND 4 2390 0 0 FACEBOOK INC CL A 30303M102 152793 858 SH DFND 4 858 0 0 FACEBOOK INC CL A 30303M102 106848 600 SH DFND 4 600 0 0 FACEBOOK INC CL A 30303M102 3498025 19643 SH DFND 2 19643 0 0 FACEBOOK INC CL A 30303M102 909989 5110 SH DFND 2 5110 0 0 FACEBOOK INC CL A 30303M102 182888 1027 SH DFND 1 1027 0 0 FACTSET RESH SYS INC COM CL A 303075105 748591 3081 SH DFND 2 3081 0 0 FASTENAL CO COM 311900104 1881792 57600 SH DFND 3 57600 0 0 FASTENAL CO COM 311900104 1377041 42150 SH DFND 2 42150 0 0 FASTENAL CO COM 311900104 3740715 114500 SH DFND 2 114500 0 0 FASTENAL CO COM 311900104 996435 30500 SH DFND 1 30500 0 0 FASTENAL CO COM 311900104 107811 3300 SH DFND 4 3300 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2069328 15200 SH DFND 1 15200 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 615897 4524 SH DFND 2 4524 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 7028091 51624 SH DFND 2 51624 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4495479 33021 SH DFND 2 33021 0 0 FEDEX CORP COM 31428X106 717660 4930 SH DFND 3 4930 0 0 FEDEX CORP COM 31428X106 2987970 20526 SH DFND 2 20526 0 0 FEDEX CORP COM 31428X106 294051 2020 SH DFND 1 2020 0 0 FEDEX CORP COM 31428X106 1039370 7140 SH DFND 2 7140 0 0 FEDEX CORP COM 31428X106 104810 720 SH DFND 4 720 0 0 FERRARI N V COM N3167Y103 1722239 12167 SH DFND 2 12167 0 0 FERRARI N V COM N3167Y103 2604121 16900 SH DFND 1 16900 0 0 FERRARI N V COM N3167Y103 10139122 65800 SH DFND 2 65800 0 0 FERRARI N V COM N3167Y103 707889 4594 SH DFND 4 4594 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 891421 75086 SH DFND 2 75086 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2328159 196105 SH DFND 2 196105 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 594336 50062 SH DFND 2 50062 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1045944 23552 SH DFND 2 23552 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 633331 14261 SH DFND 2 14261 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 172133 3876 SH DFND 2 3876 0 0 FIDELITY NATL INFORMATION SV COM 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CL B 35671D857 2280435 238290 SH DFND 2 238290 0 0 FREEPORT-MCMORAN INC CL B 35671D857 213315 22290 SH DFND 4 22290 0 0 GAMESTOP CORP NEW CL A 36467W109 180250 32654 SH DFND 2 32654 0 0 GAMESTOP CORP NEW CL A 36467W109 49205 8914 SH DFND 2 8914 0 0 GAP INC COM 364760108 235679 13576 SH DFND 2 13576 0 0 GAP INC COM 364760108 732158 42175 SH DFND 2 42175 0 0 GAP INC COM 364760108 199883 11514 SH DFND 2 11514 0 0 GARMIN LTD SHS H2906T109 611123 7216 SH DFND 2 7216 0 0 GARTNER INC COM 366651107 908558 6354 SH DFND 2 6354 0 0 GENERAL DYNAMICS CORP COM 369550108 3912249 21410 SH DFND 2 21410 0 0 GENERAL DYNAMICS CORP COM 369550108 95020 520 SH DFND 1 520 0 0 GENERAL DYNAMICS CORP COM 369550108 356324 1950 SH DFND 2 1950 0 0 GENERAL DYNAMICS CORP COM 369550108 34719 190 SH DFND 4 190 0 0 GENERAL ELECTRIC CO COM 369604103 1319544 147600 SH DFND 3 147600 0 0 GENERAL ELECTRIC CO COM 369604103 1789788 200200 SH DFND 3 200200 0 0 GENERAL ELECTRIC CO COM 369604103 6362866 711730 SH DFND 2 711730 0 0 GENERAL ELECTRIC CO COM 369604103 3614442 404300 SH DFND 2 404300 0 0 GENERAL ELECTRIC CO COM 369604103 433679 48510 SH DFND 1 48510 0 0 GENERAL ELECTRIC CO COM 369604103 947640 106000 SH DFND 1 106000 0 0 GENERAL ELECTRIC CO COM 369604103 1697080 189830 SH DFND 2 189830 0 0 GENERAL ELECTRIC CO COM 369604103 162529 18180 SH DFND 4 18180 0 0 GENERAL ELECTRIC CO COM 369604103 103704 11600 SH DFND 4 11600 0 0 GENERAL MLS INC COM 370334104 1290359 23410 SH DFND 3 23410 0 0 GENERAL MLS INC COM 370334104 2798663 50774 SH DFND 2 50774 0 0 GENERAL MLS INC COM 370334104 6818509 123703 SH DFND 2 123703 0 0 GENERAL MLS INC COM 370334104 283868 5150 SH DFND 1 5150 0 0 GENERAL MLS INC COM 370334104 1052792 19100 SH DFND 2 19100 0 0 GENERAL MLS INC COM 370334104 79924 1450 SH DFND 4 1450 0 0 GENERAL MLS INC COM 370334104 1122298 20361 SH DFND 2 20361 0 0 GENERAL MLS INC COM 370334104 290097 5263 SH DFND 2 5263 0 0 GENERAL MTRS CO COM 37045V100 4190526 111807 SH DFND 2 111807 0 0 GENERAL MTRS CO COM 37045V100 3773711 100686 SH DFND 2 100686 0 0 GENERAL MTRS CO COM 37045V100 1023841 27317 SH DFND 1 27317 0 0 GENERAL MTRS CO COM 37045V100 155767 4156 SH DFND 4 4156 0 0 GENERAL MTRS CO COM 37045V100 4562290 121726 SH DFND 2 121726 0 0 GENERAL MTRS CO COM 37045V100 1129910 30147 SH DFND 2 30147 0 0 GENERAL MTRS CO COM 37045V100 190473 5082 SH DFND 1 5082 0 0 GENPACT LIMITED SHS G3922B107 4174731 107735 SH DFND 2 107735 0 0 GENPACT LIMITED SHS G3922B107 1133786 29259 SH DFND 1 29259 0 0 GENPACT LIMITED SHS G3922B107 174414 4501 SH DFND 4 4501 0 0 GENPACT LIMITED SHS G3922B107 212776 5491 SH DFND 1 5491 0 0 GENUINE PARTS CO COM 372460105 1152057 11568 SH DFND 2 11568 0 0 GENWORTH FINL INC COM CL A 37247D106 571644 129919 SH DFND 2 129919 0 0 GENWORTH FINL INC COM CL A 37247D106 155738 35395 SH DFND 2 35395 0 0 GILDAN ACTIVEWEAR INC COM 375916103 607310 12916 SH DFND 2 12916 0 0 GILEAD SCIENCES INC COM 375558103 1582535 24969 SH DFND 3 24969 0 0 GILEAD SCIENCES INC COM 375558103 6576499 103763 SH DFND 2 103763 0 0 GILEAD SCIENCES INC COM 375558103 3671920 57935 SH DFND 2 57935 0 0 GILEAD SCIENCES INC COM 375558103 947658 14952 SH DFND 2 14952 0 0 GLOBAL PMTS INC COM 37940X102 510549 3211 SH DFND 3 3211 0 0 GLOBAL PMTS INC COM 37940X102 4625787 29093 SH DFND 2 29093 0 0 GLOBAL PMTS INC COM 37940X102 199386 1254 SH DFND 1 1254 0 0 GLOBAL PMTS INC COM 37940X102 735534 4626 SH DFND 2 4626 0 0 GLOBAL PMTS INC COM 37940X102 2789496 17544 SH DFND 2 17544 0 0 GLOBAL PMTS INC COM 37940X102 741258 4662 SH DFND 1 4662 0 0 GLOBAL PMTS INC COM 37940X102 66780 420 SH DFND 4 420 0 0 GLOBAL PMTS INC COM 37940X102 117024 736 SH DFND 4 736 0 0 GLOBAL PMTS INC COM 37940X102 140715 885 SH DFND 1 885 0 0 GLOBE LIFE INC COM 37959E102 9005941 94047 SH DFND 2 94047 0 0 GLOBE LIFE INC COM 37959E102 696462 7273 SH DFND 2 7273 0 0 GLOBE LIFE INC COM 37959E102 2373316 24784 SH DFND 1 24784 0 0 GLOBE LIFE INC COM 37959E102 376145 3928 SH DFND 4 3928 0 0 GLOBE LIFE INC COM 37959E102 452370 4724 SH DFND 1 4724 0 0 GODADDY INC CL A 380237107 883802 13395 SH DFND 2 13395 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3149274 15197 SH DFND 3 15197 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5879737 28373 SH DFND 2 28373 0 0 GRAND CANYON ED INC COM 38526M106 1326486 13508 SH DFND 3 13508 0 0 GRAND CANYON ED INC COM 38526M106 2453036 24980 SH DFND 2 24980 0 0 GRAND CANYON ED INC COM 38526M106 707433 7204 SH DFND 1 7204 0 0 GRAND CANYON ED INC COM 38526M106 71195 725 SH DFND 4 725 0 0 GRUBHUB INC COM 400110102 1646953 29300 SH DFND 3 29300 0 0 GRUBHUB INC COM 400110102 371829 6615 SH DFND 2 6615 0 0 GRUBHUB INC COM 400110102 3305148 58800 SH DFND 2 58800 0 0 GRUBHUB INC COM 400110102 871255 15500 SH DFND 1 15500 0 0 GRUBHUB INC COM 400110102 95557 1700 SH DFND 4 1700 0 0 BLOCK H & R INC COM 093671105 314973 13335 SH DFND 2 13335 0 0 BLOCK H & R INC COM 093671105 198502 8404 SH DFND 2 8404 0 0 BLOCK H & R INC COM 093671105 54232 2296 SH DFND 2 2296 0 0 HALLIBURTON CO COM 406216101 1547378 82089 SH DFND 2 82089 0 0 HALLIBURTON CO COM 406216101 2757340 146278 SH DFND 2 146278 0 0 HALLIBURTON CO COM 406216101 758034 40214 SH DFND 1 40214 0 0 HALLIBURTON CO COM 406216101 113873 6041 SH DFND 4 6041 0 0 HALLIBURTON CO COM 406216101 139132 7381 SH DFND 1 7381 0 0 HANESBRANDS INC COM 410345102 329028 21477 SH DFND 2 21477 0 0 HARLEY DAVIDSON INC COM 412822108 514371 14300 SH DFND 3 14300 0 0 HARLEY DAVIDSON INC COM 412822108 845583 23508 SH DFND 3 23508 0 0 HARLEY DAVIDSON INC COM 412822108 411533 11441 SH DFND 2 11441 0 0 HARLEY DAVIDSON INC COM 412822108 198914 5530 SH DFND 1 5530 0 0 HARLEY DAVIDSON INC COM 412822108 746378 20750 SH DFND 2 20750 0 0 HARLEY DAVIDSON INC COM 412822108 70501 1960 SH DFND 4 1960 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1736173 28645 SH DFND 2 28645 0 0 HASBRO INC COM 418056107 920916 7759 SH DFND 2 7759 0 0 HCA HEALTHCARE INC COM 40412C101 653279 5425 SH DFND 3 5425 0 0 HCA HEALTHCARE INC COM 40412C101 2945473 24460 SH DFND 2 24460 0 0 HCA HEALTHCARE INC COM 40412C101 27406027 227587 SH DFND 1 227587 0 0 HCA HEALTHCARE INC COM 40412C101 8588957 71325 SH DFND 2 71325 0 0 HCA HEALTHCARE INC COM 40412C101 2234754 18558 SH DFND 1 18558 0 0 HCA HEALTHCARE INC COM 40412C101 353071 2932 SH DFND 4 2932 0 0 HCA HEALTHCARE INC COM 40412C101 423878 3520 SH DFND 1 3520 0 0 HCP INC COM 40414L109 957556 26875 SH DFND 3 26875 0 0 HCP INC COM 40414L109 4827865 135500 SH DFND 1 135500 0 0 HCP INC COM 40414L109 3044227 85440 SH DFND 2 85440 0 0 HCP INC COM 40414L109 7639250 214405 SH DFND 2 214405 0 0 HCP INC COM 40414L109 1215019 34101 SH DFND 2 34101 0 0 HCP INC COM 40414L109 996072 27956 SH DFND 4 27956 0 0 HD SUPPLY HLDGS INC COM 40416M105 300472 7670 SH DFND 3 7670 0 0 HD SUPPLY HLDGS INC COM 40416M105 643254 16420 SH DFND 2 16420 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 14014447 245652 SH DFND 1 245652 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 348005 6100 SH DFND 1 6100 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 2042390 35800 SH DFND 1 35800 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 8203790 143800 SH DFND 2 143800 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 1382892 24240 SH DFND 2 24240 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 1962862 34406 SH DFND 2 34406 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 495308 8682 SH DFND 1 8682 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 559090 9800 SH DFND 4 9800 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 91280 1600 SH DFND 4 1600 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 80326 1408 SH DFND 4 1408 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 95502 1674 SH DFND 1 1674 0 0 HEALTHCARE RLTY TR COM 421946104 884869 26414 SH DFND 3 26414 0 0 HEALTHCARE RLTY TR COM 421946104 2820600 84197 SH DFND 2 84197 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 2664766 90700 SH DFND 3 90700 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 2667704 90800 SH DFND 1 90800 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 8552342 291094 SH DFND 2 291094 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 1970282 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INTL PLC SHS G51502105 3711382 84561 SH DFND 2 84561 0 0 JOHNSON CTLS INTL PLC SHS G51502105 696710 15874 SH DFND 1 15874 0 0 JOHNSON CTLS INTL PLC SHS G51502105 2685015 61176 SH DFND 2 61176 0 0 JOHNSON CTLS INTL PLC SHS G51502105 251490 5730 SH DFND 4 5730 0 0 JONES LANG LASALLE INC COM 48020Q107 366006 2632 SH DFND 2 2632 0 0 JPMORGAN CHASE & CO COM 46625H100 1732397 14720 SH DFND 3 14720 0 0 JPMORGAN CHASE & CO COM 46625H100 5413740 46000 SH DFND 3 46000 0 0 JPMORGAN CHASE & CO COM 46625H100 581742 4943 SH DFND 1 4943 0 0 JPMORGAN CHASE & CO COM 46625H100 31392042 266735 SH DFND 2 266735 0 0 JPMORGAN CHASE & CO COM 46625H100 7952902 67575 SH DFND 2 67575 0 0 JPMORGAN CHASE & CO COM 46625H100 4319223 36700 SH DFND 1 36700 0 0 JPMORGAN CHASE & CO COM 46625H100 16970898 144200 SH DFND 2 144200 0 0 JPMORGAN CHASE & CO COM 46625H100 2262826 19227 SH DFND 2 19227 0 0 JPMORGAN CHASE & CO COM 46625H100 1174311 9978 SH DFND 4 9978 0 0 JPMORGAN CHASE & CO COM 46625H100 202427 1720 SH DFND 4 1720 0 0 JPMORGAN CHASE & CO COM 46625H100 7240053 61518 SH DFND 2 61518 0 0 JPMORGAN CHASE & CO COM 46625H100 1842908 15659 SH DFND 2 15659 0 0 JUNIPER NETWORKS INC COM 48203R104 555489 22444 SH DFND 2 22444 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 6256790 47040 SH DFND 3 47040 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1862140 14000 SH DFND 3 14000 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1050380 7897 SH DFND 2 7897 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 3724280 28000 SH DFND 2 28000 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 984274 7400 SH DFND 1 7400 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 106408 800 SH DFND 4 800 0 0 KELLOGG CO COM 487836108 2549804 39624 SH DFND 3 39624 0 0 KELLOGG CO COM 487836108 1542212 23966 SH DFND 2 23966 0 0 KELLOGG CO COM 487836108 962419 14956 SH DFND 2 14956 0 0 KELLOGG CO COM 487836108 247361 3844 SH DFND 2 3844 0 0 KEYCORP NEW COM 493267108 1345243 75406 SH DFND 2 75406 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1870604 19235 SH DFND 2 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0 KKR & CO INC CL A 48251W104 924204 34421 SH DFND 2 34421 0 0 KLA CORPORATION COM NEW 482480100 1878002 11778 SH DFND 2 11778 0 0 KLA CORPORATION COM NEW 482480100 2717347 17042 SH DFND 2 17042 0 0 KLA CORPORATION COM NEW 482480100 8890135 55755 SH DFND 2 55755 0 0 KLA CORPORATION COM NEW 482480100 721830 4527 SH DFND 1 4527 0 0 KLA CORPORATION COM NEW 482480100 113847 714 SH DFND 4 714 0 0 KLA CORPORATION COM NEW 482480100 370721 2325 SH DFND 4 2325 0 0 KLA CORPORATION COM NEW 482480100 918273 5759 SH DFND 2 5759 0 0 KLA CORPORATION COM NEW 482480100 227535 1427 SH DFND 2 1427 0 0 KLA CORPORATION COM NEW 482480100 588849 3693 SH DFND 1 3693 0 0 NAVISTAR INTL CORP PFD SR D CONV 482480100 2412319 15129 SH DFND 1 15129 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 497455 13704 SH DFND 2 13704 0 0 KOHLS CORP COM 500255104 623432 12554 SH DFND 3 12554 0 0 KOHLS CORP COM 500255104 574517 11569 SH DFND 2 11569 0 0 KOHLS CORP COM 500255104 825995 16633 SH DFND 2 16633 0 0 KOHLS CORP COM 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11982 SH DFND 2 11982 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 662641 3176 SH DFND 1 3176 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 104946 503 SH DFND 4 503 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 125184 600 SH DFND 1 600 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1195824 7118 SH DFND 2 7118 0 0 LAM RESEARCH CORP COM 512807108 1455531 6298 SH DFND 3 6298 0 0 LAM RESEARCH CORP COM 512807108 2036541 8812 SH DFND 3 8812 0 0 LAM RESEARCH CORP COM 512807108 2970226 12852 SH DFND 2 12852 0 0 LAM RESEARCH CORP COM 512807108 4780741 20686 SH DFND 2 20686 0 0 LAM RESEARCH CORP COM 512807108 3625654 15688 SH DFND 2 15688 0 0 LAM RESEARCH CORP COM 512807108 1076048 4656 SH DFND 1 4656 0 0 LAM RESEARCH CORP COM 512807108 115555 500 SH DFND 4 500 0 0 LAM RESEARCH CORP COM 512807108 264159 1143 SH DFND 2 1143 0 0 LAM RESEARCH CORP COM 512807108 966502 4182 SH DFND 2 4182 0 0 LAMB WESTON HLDGS INC COM 513272104 939761 12923 SH DFND 2 12923 0 0 LAS VEGAS SANDS CORP COM 517834107 838675 14520 SH DFND 3 14520 0 0 LAS VEGAS SANDS CORP COM 517834107 246404 4266 SH DFND 3 4266 0 0 LAS VEGAS SANDS CORP COM 517834107 252989 4380 SH DFND 1 4380 0 0 LAS VEGAS SANDS CORP COM 517834107 1697278 29385 SH DFND 2 29385 0 0 LAS VEGAS SANDS CORP COM 517834107 1303643 22570 SH DFND 2 22570 0 0 LAS VEGAS SANDS CORP COM 517834107 90106 1560 SH DFND 4 1560 0 0 LAS VEGAS SANDS CORP COM 517834107 225264 3900 SH DFND 2 3900 0 0 LAS VEGAS SANDS CORP COM 517834107 867555 15020 SH DFND 2 15020 0 0 LEAR CORP COM NEW 521865204 135821 1152 SH DFND 3 1152 0 0 LEAR CORP COM NEW 521865204 483272 4099 SH DFND 2 4099 0 0 LEAR CORP COM NEW 521865204 175082 1485 SH DFND 2 1485 0 0 TARGET CORP COM 521865204 696317 5906 SH DFND 2 5906 0 0 LEGG MASON INC COM 524901105 897847 23510 SH DFND 3 23510 0 0 LEGG MASON INC COM 524901105 225168 5896 SH DFND 1 5896 0 0 LEGG MASON INC COM 524901105 848811 22226 SH DFND 2 22226 0 0 LEGG MASON INC COM 524901105 82872 2170 SH DFND 4 2170 0 0 LEGGETT & PLATT INC COM 524660107 271064 6621 SH DFND 2 6621 0 0 LEIDOS HLDGS INC COM 525327102 1051429 12243 SH DFND 2 12243 0 0 LENNAR CORP CL A 526057104 1249811 22378 SH DFND 2 22378 0 0 LENNOX INTL INC COM 526107107 768271 3162 SH DFND 2 3162 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 343367 34234 SH DFND 2 34234 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 853270 8152 SH DFND 2 8152 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 427235 17262 SH DFND 2 17262 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 912156 38342 SH DFND 2 38342 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 536594 12902 SH DFND 2 12902 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 199494 4799 SH DFND 2 4799 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 430594 10262 SH DFND 2 10262 0 0 LIBERTY PPTY TR SH BEN INT 531172104 499852 9738 SH DFND 2 9738 0 0 LIBERTY PPTY TR SH BEN INT 531172104 468232 9122 SH DFND 4 9122 0 0 LINCOLN NATL CORP IND COM 534187109 391175 6485 SH DFND 3 6485 0 0 LINCOLN NATL CORP IND COM 534187109 1388687 23022 SH DFND 2 23022 0 0 LINDE PLC SHS G5494J103 8562618 44201 SH DFND 2 44201 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 638390 9623 SH DFND 2 9623 0 0 LKQ CORP COM 501889208 783891 24925 SH DFND 2 24925 0 0 LOCKHEED MARTIN CORP COM 539830109 8009102 20533 SH DFND 2 20533 0 0 LOCKHEED MARTIN CORP COM 539830109 2650848 6796 SH DFND 2 6796 0 0 LOCKHEED MARTIN CORP COM 539830109 702888 1802 SH DFND 1 1802 0 0 LOCKHEED MARTIN CORP COM 539830109 109607 281 SH DFND 4 281 0 0 LOCKHEED MARTIN CORP COM 539830109 132620 340 SH DFND 1 340 0 0 LOEWS CORP COM 540424108 1111608 21593 SH DFND 2 21593 0 0 LOWES COS INC COM 548661107 7108914 64650 SH DFND 2 64650 0 0 LULULEMON ATHLETICA INC COM 550021109 1957067 10165 SH DFND 2 10165 0 0 LULULEMON ATHLETICA INC COM 550021109 3278016 17026 SH DFND 2 17026 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2606619 29134 SH DFND 2 29134 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2631313 29410 SH DFND 2 29410 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 666999 7455 SH DFND 2 7455 0 0 M & T BK CORP COM 55261F104 1570538 9942 SH DFND 2 9942 0 0 M & T BK CORP COM 55261F104 6161620 39005 SH DFND 2 39005 0 0 MACERICH CO COM 554382101 242137 7665 SH DFND 2 7665 0 0 MACERICH CO COM 554382101 7908651 250353 SH DFND 2 250353 0 0 MACYS INC COM 55616P104 272416 17530 SH DFND 2 17530 0 0 MACYS INC COM 55616P104 621911 40020 SH DFND 2 40020 0 0 MACYS INC COM 55616P104 158322 10188 SH DFND 2 10188 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1873585 28272 SH DFND 3 28272 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3748297 56561 SH DFND 2 56561 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 992460 14976 SH DFND 1 14976 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 106032 1600 SH DFND 4 1600 0 0 MAGNA INTL INC COM 559222401 1644740 23290 SH DFND 2 23290 0 0 MAGNA INTL INC COM 559222401 1528711 21647 SH DFND 2 21647 0 0 MAGNA INTL INC COM 559222401 378029 5353 SH DFND 2 5353 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 274821 12112 SH DFND 1 12112 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1024181 45138 SH DFND 2 45138 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 110954 4890 SH DFND 4 4890 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 63267 26252 SH DFND 2 26252 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 17256 7160 SH DFND 2 7160 0 0 MANPOWERGROUP INC COM 56418H100 939950 11158 SH DFND 3 11158 0 0 MANPOWERGROUP INC COM 56418H100 311435 3697 SH DFND 2 3697 0 0 MANPOWERGROUP INC COM 56418H100 446977 5306 SH DFND 2 5306 0 0 MANPOWERGROUP INC COM 56418H100 105300 1250 SH DFND 2 1250 0 0 MANULIFE FINL CORP COM 56501R106 4328510 178128 SH DFND 2 178128 0 0 MARATHON OIL CORP COM 565849106 19399 1581 SH DFND 2 1581 0 0 MARATHON OIL CORP COM 565849106 780949 63647 SH DFND 2 63647 0 0 MARATHON OIL CORP COM 565849106 5096725 415381 SH DFND 2 415381 0 0 MARATHON PETE CORP COM 56585A102 95985 1580 SH DFND 2 1580 0 0 MARATHON PETE CORP COM 56585A102 3520706 57954 SH DFND 2 57954 0 0 MARATHON PETE CORP COM 56585A102 6057504 99712 SH DFND 2 99712 0 0 MARKEL CORP COM 570535104 1172445 992 SH DFND 2 992 0 0 MARKETAXESS HLDGS INC COM 57060D108 992653 3031 SH DFND 2 3031 0 0 MARRIOTT INTL INC NEW CL A 571903202 1859829 14954 SH DFND 3 14954 0 0 MARRIOTT INTL INC NEW CL A 571903202 3141711 25261 SH DFND 2 25261 0 0 MARSH & MCLENNAN COS INC COM 571748102 3860129 38582 SH DFND 2 38582 0 0 MARSH & MCLENNAN COS INC COM 571748102 646823 6465 SH DFND 2 6465 0 0 MARSH & MCLENNAN COS INC COM 571748102 166583 1665 SH DFND 2 1665 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1287448 4697 SH DFND 2 4697 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1294570 51845 SH DFND 2 51845 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1941642 77759 SH DFND 2 77759 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 515980 20664 SH DFND 1 20664 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 81327 3257 SH DFND 4 3257 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 97783 3916 SH DFND 1 3916 0 0 MASCO CORP COM 574599106 460981 11060 SH DFND 3 11060 0 0 MASCO CORP COM 574599106 836101 20060 SH DFND 2 20060 0 0 MASTERCARD INC CL A 57636Q104 2728192 10046 SH DFND 3 10046 0 0 MASTERCARD INC CL A 57636Q104 20014981 73701 SH DFND 2 73701 0 0 MASTERCARD INC CL A 57636Q104 26277928 96763 SH DFND 1 96763 0 0 MASTERCARD INC CL A 57636Q104 3181443 11715 SH DFND 2 11715 0 0 MASTERCARD INC CL A 57636Q104 851100 3134 SH DFND 1 3134 0 0 MASTERCARD INC CL A 57636Q104 133069 490 SH DFND 4 490 0 0 MASTERCARD INC CL A 57636Q104 161856 596 SH DFND 1 596 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2417395 41744 SH DFND 3 41744 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1863602 32181 SH DFND 3 32181 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1158953 20013 SH DFND 2 20013 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 3708498 64039 SH DFND 2 64039 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 985918 17025 SH DFND 1 17025 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1356426 23423 SH DFND 1 23423 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 5257649 90790 SH DFND 2 90790 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 368481 6363 SH DFND 4 6363 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 110029 1900 SH DFND 4 1900 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1846841 11816 SH DFND 2 11816 0 0 MCDONALDS CORP COM 580135101 908223 4230 SH DFND 3 4230 0 0 MCDONALDS CORP COM 580135101 13276808 61836 SH DFND 2 61836 0 0 MCDONALDS CORP COM 580135101 10687405 49776 SH DFND 1 49776 0 0 MCKESSON CORP COM 58155Q103 1984850 14524 SH DFND 3 14524 0 0 MCKESSON CORP COM 58155Q103 1094373 8008 SH DFND 3 8008 0 0 MCKESSON CORP COM 58155Q103 679884 4975 SH DFND 1 4975 0 0 MCKESSON CORP COM 58155Q103 2635351 19284 SH DFND 2 19284 0 0 MCKESSON CORP COM 58155Q103 3053668 22345 SH DFND 2 22345 0 0 MCKESSON CORP COM 58155Q103 5886766 43076 SH DFND 2 43076 0 0 MCKESSON CORP COM 58155Q103 1597145 11687 SH DFND 1 11687 0 0 MCKESSON CORP COM 58155Q103 274687 2010 SH DFND 4 2010 0 0 MCKESSON CORP COM 58155Q103 247218 1809 SH DFND 4 1809 0 0 MCKESSON CORP COM 58155Q103 3335461 24407 SH DFND 2 24407 0 0 MCKESSON CORP COM 58155Q103 296826 2172 SH DFND 1 2172 0 0 MCKESSON CORP COM 58155Q103 856722 6269 SH DFND 2 6269 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 3279543 35842 SH DFND 1 35842 0 0 MEDTRONIC PLC SHS G5960L103 11701307 107727 SH DFND 2 107727 0 0 MEDTRONIC PLC SHS G5960L103 3103491 28572 SH DFND 2 28572 0 0 MEDTRONIC PLC SHS G5960L103 833550 7674 SH DFND 1 7674 0 0 MEDTRONIC PLC SHS G5960L103 130018 1197 SH DFND 4 1197 0 0 MEDTRONIC PLC SHS G5960L103 157390 1449 SH DFND 1 1449 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 377874 19468 SH DFND 2 19468 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 376787 19412 SH DFND 2 19412 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 2980250 153542 SH DFND 2 153542 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 746120 38440 SH DFND 1 38440 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 81522 4200 SH DFND 4 4200 0 0 MERCADOLIBRE INC COM 58733R102 594226 1078 SH DFND 3 1078 0 0 MERCADOLIBRE INC COM 58733R102 2805761 5090 SH DFND 3 5090 0 0 MERCADOLIBRE INC COM 58733R102 1880246 3411 SH DFND 2 3411 0 0 MERCADOLIBRE INC COM 58733R102 213877 388 SH DFND 1 388 0 0 MERCADOLIBRE INC COM 58733R102 2154207 3908 SH DFND 1 3908 0 0 MERCADOLIBRE INC COM 58733R102 8347276 15143 SH DFND 2 15143 0 0 MERCADOLIBRE INC COM 58733R102 838421 1521 SH DFND 2 1521 0 0 MERCADOLIBRE INC COM 58733R102 583753 1059 SH DFND 4 1059 0 0 MERCADOLIBRE INC COM 58733R102 82685 150 SH DFND 4 150 0 0 MERCK & CO INC COM 58933Y105 2475145 29403 SH DFND 3 29403 0 0 MERCK & CO INC COM 58933Y105 17558180 208579 SH DFND 2 208579 0 0 MERCK & CO INC COM 58933Y105 9772625 116092 SH DFND 2 116092 0 0 METHANEX CORP COM 59151K108 217703 4631 SH DFND 2 4631 0 0 METLIFE INC COM 59156R108 1858576 39410 SH DFND 3 39410 0 0 METLIFE INC COM 59156R108 3383683 71749 SH DFND 2 71749 0 0 METLIFE INC COM 59156R108 4498215 95382 SH DFND 2 95382 0 0 METLIFE INC COM 59156R108 7916419 167863 SH DFND 2 167863 0 0 METLIFE INC COM 59156R108 2147855 45544 SH DFND 1 45544 0 0 METLIFE INC COM 59156R108 332289 7046 SH DFND 4 7046 0 0 METLIFE INC COM 59156R108 3639620 77176 SH DFND 2 77176 0 0 METLIFE INC COM 59156R108 399540 8472 SH DFND 1 8472 0 0 METLIFE INC COM 59156R108 925468 19624 SH DFND 2 19624 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1332725 1892 SH DFND 2 1892 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1013000 36544 SH DFND 2 36544 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1277791 13753 SH DFND 3 13753 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1559866 16789 SH DFND 2 16789 0 0 MICRON TECHNOLOGY INC COM 595112103 987607 23048 SH DFND 3 23048 0 0 MICRON TECHNOLOGY INC COM 595112103 347085 8100 SH DFND 3 8100 0 0 MICRON TECHNOLOGY INC COM 595112103 1528631 35674 SH DFND 3 35674 0 0 MICRON TECHNOLOGY INC COM 595112103 4011831 93625 SH DFND 2 93625 0 0 MICRON TECHNOLOGY INC COM 595112103 2515509 58705 SH DFND 2 58705 0 0 MICRON TECHNOLOGY INC COM 595112103 388007 9055 SH DFND 1 9055 0 0 MICRON TECHNOLOGY INC COM 595112103 364225 8500 SH DFND 1 8500 0 0 MICRON TECHNOLOGY INC COM 595112103 1409765 32900 SH DFND 2 32900 0 0 MICRON TECHNOLOGY INC COM 595112103 1571524 36675 SH DFND 2 36675 0 0 MICRON TECHNOLOGY INC COM 595112103 1890842 44127 SH DFND 2 44127 0 0 MICRON TECHNOLOGY INC COM 595112103 2427924 56661 SH DFND 2 56661 0 0 MICRON TECHNOLOGY INC COM 595112103 501345 11700 SH DFND 1 11700 0 0 MICRON TECHNOLOGY INC COM 595112103 674802 15748 SH DFND 1 15748 0 0 MICRON TECHNOLOGY INC COM 595112103 102840 2400 SH DFND 4 2400 0 0 MICRON TECHNOLOGY INC COM 595112103 136263 3180 SH DFND 4 3180 0 0 MICRON TECHNOLOGY INC COM 595112103 79144 1847 SH DFND 4 1847 0 0 MICRON TECHNOLOGY INC COM 595112103 98512 2299 SH DFND 4 2299 0 0 MICRON TECHNOLOGY INC COM 595112103 1261033 29429 SH DFND 2 29429 0 0 MICRON TECHNOLOGY INC COM 595112103 219778 5129 SH DFND 1 5129 0 0 MICRON TECHNOLOGY INC COM 595112103 287352 6706 SH DFND 2 6706 0 0 MICROSOFT CORP COM 594918104 1964494 14130 SH DFND 3 14130 0 0 MICROSOFT CORP COM 594918104 7918315 56954 SH DFND 3 56954 0 0 MICROSOFT CORP COM 594918104 1805722 12988 SH DFND 3 12988 0 0 MICROSOFT CORP COM 594918104 82485109 593290 SH DFND 2 593290 0 0 MICROSOFT CORP COM 594918104 42768965 307624 SH DFND 1 307624 0 0 MICROSOFT CORP COM 594918104 27141020 195217 SH DFND 2 195217 0 0 MICROSOFT CORP COM 594918104 3786343 27234 SH DFND 2 27234 0 0 MICROSOFT CORP COM 594918104 754516 5427 SH DFND 1 5427 0 0 MICROSOFT CORP COM 594918104 1001294 7202 SH DFND 1 7202 0 0 MICROSOFT CORP COM 594918104 2836212 20400 SH DFND 2 20400 0 0 MICROSOFT CORP COM 594918104 6254960 44990 SH DFND 2 44990 0 0 MICROSOFT CORP COM 594918104 1664328 11971 SH DFND 1 11971 0 0 MICROSOFT CORP COM 594918104 264157 1900 SH DFND 4 1900 0 0 MICROSOFT CORP COM 594918104 263323 1894 SH DFND 4 1894 0 0 MICROSOFT CORP COM 594918104 111224 800 SH DFND 4 800 0 0 MICROSOFT CORP COM 594918104 315737 2271 SH DFND 1 2271 0 0 MID AMER APT CMNTYS INC COM 59522J103 1492645 11481 SH DFND 2 11481 0 0 MIDDLEBY CORP COM 596278101 482563 4128 SH DFND 2 4128 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 743321 91768 SH DFND 2 91768 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 181740 22437 SH DFND 2 22437 0 0 MOHAWK INDS INC COM 608190104 534369 4307 SH DFND 2 4307 0 0 MOLSON COORS BREWING CO CL B 60871R209 949498 16513 SH DFND 2 16513 0 0 MOLSON COORS BREWING CO CL B 60871R209 662918 11529 SH DFND 2 11529 0 0 MOLSON COORS BREWING CO COM 60871R209 163415 2842 SH DFND 2 2842 0 0 MONDELEZ INTL INC CL A 609207105 418440 7564 SH DFND 3 7564 0 0 MONDELEZ INTL INC CL A 609207105 6437091 116361 SH DFND 2 116361 0 0 MONGODB INC CL A 60937P106 368669 3060 SH DFND 2 3060 0 0 MONOLITHIC PWR SYS INC COM 609839105 1888726 12136 SH DFND 3 12136 0 0 MONOLITHIC PWR SYS INC COM 609839105 3762511 24176 SH DFND 2 24176 0 0 MONOLITHIC PWR SYS INC COM 609839105 987317 6344 SH DFND 1 6344 0 0 MONOLITHIC PWR SYS INC COM 609839105 108941 700 SH DFND 4 700 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1366500 23536 SH DFND 3 23536 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2105894 36271 SH DFND 2 36271 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1946055 33518 SH DFND 2 33518 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 524804 9039 SH DFND 1 9039 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 81807 1409 SH DFND 4 1409 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 99457 1713 SH DFND 1 1713 0 0 MOODYS CORP COM 615369105 2759879 13474 SH DFND 2 13474 0 0 MORGAN STANLEY COM NEW 617446448 4483892 105083 SH DFND 2 105083 0 0 MORGAN STANLEY COM NEW 617446448 2804144 65717 SH DFND 2 65717 0 0 MORGAN STANLEY COM 617446448 713101 16712 SH DFND 2 16712 0 0 MOSAIC CO NEW COM 61945C103 509425 24850 SH DFND 3 24850 0 0 MOSAIC CO NEW COM 61945C103 524882 25604 SH DFND 2 25604 0 0 MOSAIC CO NEW COM 61945C103 722605 35249 SH DFND 2 35249 0 0 MOSAIC CO NEW COM 61945C103 70315 3430 SH DFND 4 3430 0 0 MOSAIC CO NEW COM 61945C103 183701 8961 SH DFND 1 8961 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2678334 15717 SH DFND 2 15717 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 11576633 67934 SH DFND 2 67934 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3048124 17887 SH DFND 1 17887 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 484135 2841 SH DFND 4 2841 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 580587 3407 SH DFND 1 3407 0 0 MSCI INC COM 55354G100 1955613 8981 SH DFND 2 8981 0 0 MURPHY OIL CORP COM 626717102 446467 20193 SH DFND 2 20193 0 0 MURPHY OIL CORP COM 626717102 108516 4908 SH DFND 2 4908 0 0 MYLAN N V SHS EURO N59465109 701003 35440 SH DFND 2 35440 0 0 MYLAN N V SHS EURO N59465109 400743 20260 SH DFND 1 20260 0 0 MYLAN N V SHS EURO N59465109 1503676 76020 SH DFND 2 76020 0 0 MYLAN N V SHS EURO N59465109 153493 7760 SH DFND 4 7760 0 0 NASDAQ INC COM 631103108 1860229 18724 SH DFND 3 18724 0 0 NASDAQ INC COM 631103108 773440 7785 SH DFND 2 7785 0 0 NASDAQ INC COM 631103108 985155 9916 SH DFND 1 9916 0 0 NASDAQ INC COM 631103108 109285 1100 SH DFND 4 1100 0 0 NASDAQ INC COM 631103108 3706152 37304 SH DFND 2 37304 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1136871 53626 SH DFND 3 53626 0 0 NATIONAL OILWELL VARCO INC COM 637071101 440812 20793 SH DFND 3 20793 0 0 NATIONAL OILWELL VARCO INC COM 637071101 627965 29621 SH DFND 2 29621 0 0 NATIONAL OILWELL VARCO INC COM 637071101 395316 18647 SH DFND 1 18647 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1817349 85724 SH DFND 2 85724 0 0 NATIONAL OILWELL VARCO INC COM 637071101 141637 6681 SH DFND 4 6681 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 3513720 62300 SH DFND 1 62300 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 730098 12945 SH DFND 2 12945 0 0 NAVIENT CORPORATION COM 63938C108 429005 33516 SH DFND 2 33516 0 0 NAVIENT CORPORATION COM 63938C108 117120 9150 SH DFND 2 9150 0 0 NAVISTAR INTL CORP PFD SR D CONV 638901306 1608707 57229 SH DFND 3 57229 0 0 NAVISTAR INTL CORP PFD SR D CONV 638901306 3359735 119521 SH DFND 2 119521 0 0 NAVISTAR INTL CORP PFD SR D CONV 638901306 880377 31319 SH DFND 1 31319 0 0 NAVISTAR INTL CORP PFD SR D CONV 638901306 96417 3430 SH DFND 4 3430 0 0 NEKTAR THERAPEUTICS COM 640268108 191494 10513 SH DFND 2 10513 0 0 NETAPP INC COM 64110D104 1137682 21666 SH DFND 2 21666 0 0 NETAPP INC COM 64110D104 556606 10600 SH DFND 2 10600 0 0 NETAPP INC COM 64110D104 141777 2700 SH DFND 2 2700 0 0 NETFLIX INC COM 64110L106 3720721 13903 SH DFND 3 13903 0 0 NETFLIX INC COM 64110L106 9361080 34979 SH DFND 2 34979 0 0 NETFLIX INC COM 64110L106 2992794 11183 SH DFND 1 11183 0 0 NETFLIX INC COM 64110L106 11688839 43677 SH DFND 2 43677 0 0 NETFLIX INC COM 64110L106 816776 3052 SH DFND 4 3052 0 0 NEW SR INVT GROUP INC COM 648691103 1878897 281272 SH DFND 2 281272 0 0 NEW SR INVT GROUP INC COM 648691103 140581 21045 SH DFND 4 21045 0 0 NEWELL BRANDS INC COM 651229106 584270 31211 SH DFND 2 31211 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 276816 7300 SH DFND 3 7300 0 0 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COM 874054109 91498 730 SH DFND 4 730 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 110926 885 SH DFND 1 885 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 1777716 30141 SH DFND 3 30141 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 3524173 59752 SH DFND 2 59752 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 939198 15924 SH DFND 1 15924 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 100266 1700 SH DFND 4 1700 0 0 TAPESTRY INC COM 876030107 483436 18558 SH DFND 2 18558 0 0 TARGA RES CORP COM 87612G101 697713 17369 SH DFND 2 17369 0 0 TARGET CORP COM 87612E106 175012 1637 SH DFND 3 1637 0 0 TARGET CORP COM 87612E106 4647485 43471 SH DFND 2 43471 0 0 TARGET CORP COM 87612E106 3359861 31427 SH DFND 2 31427 0 0 TARGET CORP COM 87612E106 855708 8004 SH DFND 2 8004 0 0 TAUBMAN CTRS INC COM 876664103 570763 13979 SH DFND 3 13979 0 0 TAUBMAN CTRS INC COM 876664103 690027 16900 SH DFND 1 16900 0 0 TAUBMAN CTRS INC COM 876664103 1815873 44474 SH DFND 2 44474 0 0 TAUBMAN CTRS INC COM 876664103 7489978 183443 SH DFND 2 183443 0 0 TC ENERGY CORP COM 87807B107 4824089 70322 SH DFND 2 70322 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 2640185 56535 SH DFND 3 56535 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 910463 19496 SH DFND 2 19496 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 7263391 155533 SH DFND 2 155533 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1895039 40579 SH DFND 1 40579 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 291175 6235 SH DFND 4 6235 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 361972 7751 SH DFND 1 7751 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2808911 30145 SH DFND 2 30145 0 0 TE CONNECTIVITY LTD REG SHS H84989104 3614079 38786 SH DFND 2 38786 0 0 TE CONNECTIVITY LTD REG SHS H84989104 962084 10325 SH DFND 1 10325 0 0 TE CONNECTIVITY LTD REG SHS H84989104 102498 1100 SH DFND 4 1100 0 0 TECHNIPFMC PLC COM G87110105 888038 36787 SH DFND 2 36787 0 0 TECK RESOURCES LTD CL B 878742204 1237721 57622 SH DFND 2 57622 0 0 TECK RESOURCES LTD CL B 878742204 799443 37218 SH DFND 2 37218 0 0 TECK RESOURCES LTD CL B 878742204 197229 9182 SH DFND 2 9182 0 0 TELEFLEX INC COM 879369106 1237370 3642 SH DFND 2 3642 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 131761 5107 SH DFND 2 5107 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 36094 1399 SH DFND 2 1399 0 0 TENARIS S A SPONSORED ADS 88031M109 2807028 132532 SH DFND 2 132532 0 0 TENARIS S A SPONSORED ADS 88031M109 761590 35958 SH DFND 1 35958 0 0 TENARIS S A SPONSORED ADS 88031M109 116977 5523 SH DFND 4 5523 0 0 TENARIS S A SPONSORED ADS 88031M109 143050 6754 SH DFND 1 6754 0 0 TERADATA CORP DEL COM 88076W103 1687113 54423 SH DFND 3 54423 0 0 TERADATA CORP DEL COM 88076W103 3377202 108942 SH DFND 2 108942 0 0 TERADATA CORP DEL COM 88076W103 892707 28797 SH DFND 1 28797 0 0 TERADATA CORP DEL COM 88076W103 96100 3100 SH DFND 4 3100 0 0 TERRENO RLTY CORP COM 88146M101 7549263 147764 SH DFND 2 147764 0 0 TESLA INC COM 88160R101 2782530 11552 SH DFND 2 11552 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 566513 82342 SH DFND 2 82342 0 0 TEXAS INSTRS INC COM 882508104 2701116 20900 SH DFND 3 20900 0 0 TEXAS INSTRS INC COM 882508104 1405614 10876 SH DFND 3 10876 0 0 TEXAS INSTRS INC COM 882508104 1970135 15244 SH DFND 3 15244 0 0 TEXAS INSTRS INC COM 882508104 9957425 77046 SH DFND 2 77046 0 0 TEXAS INSTRS INC COM 882508104 3778978 29240 SH DFND 2 29240 0 0 TEXAS INSTRS INC COM 882508104 1009106 7808 SH DFND 1 7808 0 0 TEXAS INSTRS INC COM 882508104 1473336 11400 SH DFND 1 11400 0 0 TEXAS INSTRS INC COM 882508104 5686560 44000 SH DFND 2 44000 0 0 TEXAS INSTRS INC COM 882508104 406718 3147 SH DFND 4 3147 0 0 TEXAS INSTRS INC COM 882508104 103392 800 SH DFND 4 800 0 0 TEXAS INSTRS INC COM 882508104 2726964 21100 SH DFND 2 21100 0 0 TEXAS INSTRS INC COM 882508104 681353 5272 SH DFND 2 5272 0 0 TEXAS ROADHOUSE INC COM 882681109 1830637 34856 SH DFND 3 34856 0 0 TEXAS ROADHOUSE INC COM 882681109 3646148 69424 SH DFND 2 69424 0 0 TEXAS ROADHOUSE INC COM 882681109 968049 18432 SH DFND 1 18432 0 0 TEXAS ROADHOUSE INC COM 882681109 105040 2000 SH DFND 4 2000 0 0 TEXTRON INC COM 883203101 1350757 27589 SH DFND 2 27589 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9534432 32734 SH DFND 3 32734 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 977502 3356 SH DFND 3 3356 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1855972 6372 SH DFND 3 6372 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9405400 32291 SH DFND 2 32291 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6534351 22434 SH DFND 2 22434 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3657186 12556 SH DFND 2 12556 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 993813 3412 SH DFND 1 3412 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 96410 331 SH DFND 4 331 0 0 THOMSON REUTERS CORP COM NEW 884903709 1670230 18862 SH DFND 2 18862 0 0 THOR INDS INC COM 885160101 2107008 37200 SH DFND 3 37200 0 0 THOR INDS INC COM 885160101 4208352 74300 SH DFND 2 74300 0 0 THOR INDS INC COM 885160101 1110144 19600 SH DFND 1 19600 0 0 THOR INDS INC COM 885160101 118944 2100 SH DFND 4 2100 0 0 TIFFANY & CO NEW CL A COM 886547108 715659 7726 SH DFND 2 7726 0 0 TJX COS INC NEW COM 872540109 7390678 132592 SH DFND 2 132592 0 0 TJX COS INC NEW CL A COM 872540109 5535428 99308 SH DFND 2 99308 0 0 TJX COS INC NEW COM 872540109 2214049 39721 SH DFND 2 39721 0 0 TJX COS INC NEW COM 872540109 597143 10713 SH DFND 1 10713 0 0 TJX COS INC NEW COM 872540109 93420 1676 SH DFND 4 1676 0 0 TJX COS INC NEW COM 872540109 1130240 20277 SH DFND 2 20277 0 0 TJX COS INC NEW COM 872540109 293471 5265 SH DFND 2 5265 0 0 TJX COS INC NEW COM 872540109 113264 2032 SH DFND 1 2032 0 0 T MOBILE US INC COM 872590104 1929314 24493 SH DFND 2 24493 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 11777767 152463 SH DFND 2 152463 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 7979693 103297 SH DFND 2 103297 0 0 TRACTOR SUPPLY CO CL A COM 892356106 722525 7989 SH DFND 2 7989 0 0 TRANSDIGM GROUP INC COM 893641100 2360197 4533 SH DFND 2 4533 0 0 TRANSOCEAN LTD REG SHS H8817H100 247164 55294 SH DFND 1 55294 0 0 TRANSOCEAN LTD REG SHS H8817H100 966351 216186 SH DFND 2 216186 0 0 TRANSOCEAN LTD REG SHS H8817H100 103302 23110 SH DFND 4 23110 0 0 TRANSUNION COM 89400J107 1057593 13039 SH DFND 2 13039 0 0 TRANSUNION COM 89400J107 2358922 29083 SH DFND 2 29083 0 0 TRANSUNION COM 89400J107 602242 7425 SH DFND 1 7425 0 0 TRANSUNION COM 89400J107 97170 1198 SH DFND 4 1198 0 0 TRANSUNION COM 89400J107 115825 1428 SH DFND 1 1428 0 0 TRAVELERS COMPANIES INC COM 89417E109 638475 4294 SH DFND 3 4294 0 0 TRAVELERS COMPANIES INC COM 89417E109 2959972 19907 SH DFND 2 19907 0 0 TRAVELERS COMPANIES INC COM 89417E109 7679095 51645 SH DFND 2 51645 0 0 TRIMBLE INC COM 896239100 610869 15740 SH DFND 2 15740 0 0 TRIPADVISOR INC COM 896945201 278921 7211 SH DFND 2 7211 0 0 TWILIO INC CL A 90138F102 1067822 9711 SH DFND 3 9711 0 0 TWILIO INC CL A 90138F102 831518 7562 SH DFND 2 7562 0 0 TWILIO INC CL A 90138F102 900352 8188 SH DFND 1 8188 0 0 TWILIO INC CL A 90138F102 3411399 31024 SH DFND 2 31024 0 0 TWILIO INC CL A 90138F102 245981 2237 SH DFND 4 2237 0 0 TWITTER INC COM 90184L102 845836 20530 SH DFND 3 20530 0 0 TWITTER INC COM 90184L102 1590485 38604 SH DFND 3 38604 0 0 TWITTER INC COM 90184L102 1736333 42144 SH DFND 3 42144 0 0 TWITTER INC COM 90184L102 2605694 63245 SH DFND 2 63245 0 0 TWITTER INC COM 90184L102 3514854 85312 SH DFND 2 85312 0 0 TWITTER INC COM 90184L102 323585 7854 SH DFND 1 7854 0 0 TWITTER INC COM 90184L102 927000 22500 SH DFND 1 22500 0 0 TWITTER INC COM 90184L102 1221415 29646 SH DFND 2 29646 0 0 TWITTER INC COM 90184L102 117832 2860 SH DFND 4 2860 0 0 TWITTER INC COM 90184L102 107120 2600 SH DFND 4 2600 0 0 TYSON FOODS INC CL A 902494103 2631663 30551 SH DFND 3 30551 0 0 TYSON FOODS INC CL A 902494103 2246617 26081 SH DFND 2 26081 0 0 TYSON FOODS INC CL A 902494103 1160306 13470 SH DFND 2 13470 0 0 TYSON FOODS INC CL A 902494103 298217 3462 SH DFND 2 3462 0 0 UBER TECHNOLOGIES INC COM 90353T100 453424 14881 SH DFND 2 14881 0 0 UBS GROUP AG SHS H42097107 3609534 318582 SH DFND 2 318582 0 0 UBS GROUP AG SHS H42097107 338948 29916 SH DFND 1 29916 0 0 UBS GROUP AG SHS H42097107 1199111 105835 SH DFND 2 105835 0 0 UBS GROUP AG SHS H42097107 125990 11120 SH DFND 4 11120 0 0 UDR INC COM 902653104 3572976 73700 SH DFND 1 73700 0 0 UDR INC COM 902653104 6761748 139475 SH DFND 2 139475 0 0 UDR INC COM 902653104 978181 20177 SH DFND 2 20177 0 0 UDR INC COM 902653104 6657371 137322 SH DFND 2 137322 0 0 UDR INC COM 902653104 797884 16458 SH DFND 4 16458 0 0 UGI CORP NEW COM 902681105 1169632 23267 SH DFND 2 23267 0 0 UGI CORP NEW COM 902681105 6815255 135573 SH DFND 2 135573 0 0 UGI CORP NEW COM 902681105 334547 6655 SH DFND 2 6655 0 0 UGI CORP NEW COM 902681105 91341 1817 SH DFND 2 1817 0 0 ULTA BEAUTY INC COM 90384S303 1416924 5653 SH DFND 2 5653 0 0 UNDER ARMOUR INC CL A 904311107 209549 10509 SH DFND 2 10509 0 0 UNDER ARMOUR INC CL C 904311206 192794 10634 SH DFND 2 10634 0 0 UNION PACIFIC CORP COM 907818108 1339413 8269 SH DFND 3 8269 0 0 UNION PACIFIC CORP COM 907818108 9572856 59099 SH DFND 2 59099 0 0 UNION PACIFIC CORP COM 907818108 664604 4103 SH DFND 4 4103 0 0 UNION PACIFIC CORP COM 907818108 2710897 16736 SH DFND 2 16736 0 0 UNION PACIFIC CORP COM 907818108 728100 4495 SH DFND 1 4495 0 0 UNION PACIFIC CORP COM 907818108 112900 697 SH DFND 4 697 0 0 UNION PACIFIC CORP COM 907818108 2721750 16803 SH DFND 2 16803 0 0 UNION PACIFIC CORP COM 907818108 696190 4298 SH DFND 2 4298 0 0 UNION PACIFIC CORP COM 907818108 137521 849 SH DFND 1 849 0 0 UNITED AIRLINES HLDGS INC COM 910047109 2813825 31827 SH DFND 3 31827 0 0 UNITED AIRLINES HLDGS INC COM 910047109 393690 4453 SH DFND 2 4453 0 0 UNITED AIRLINES HLDGS INC COM 910047109 1113436 12594 SH DFND 2 12594 0 0 UNITED AIRLINES HLDGS INC COM 910047109 289454 3274 SH DFND 2 3274 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3865393 32260 SH DFND 3 32260 0 0 UNITED PARCEL SERVICE INC CL B 911312106 6681642 55764 SH DFND 2 55764 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3209379 26785 SH DFND 2 26785 0 0 UNITED PARCEL SERVICE INC CL B 911312106 813937 6793 SH DFND 2 6793 0 0 UNITED RENTALS INC COM 911363109 675549 5420 SH DFND 2 5420 0 0 UNITED RENTALS INC COM 911363109 624571 5011 SH DFND 2 5011 0 0 UNITED RENTALS INC COM 911363109 161533 1296 SH DFND 2 1296 0 0 UNITED STATES STL CORP NEW COM 912909108 209586 18146 SH DFND 2 18146 0 0 UNITED STATES STL CORP NEW COM 912909108 45669 3954 SH DFND 2 3954 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3138185 22987 SH DFND 3 22987 0 0 UNITED TECHNOLOGIES CORP COM 913017109 8977146 65757 SH DFND 2 65757 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1597302 7350 SH DFND 3 7350 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1803104 8297 SH DFND 3 8297 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1716828 7900 SH DFND 3 7900 0 0 UNITEDHEALTH GROUP INC COM 91324P102 16769715 77166 SH DFND 2 77166 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3436481 15813 SH DFND 2 15813 0 0 UNITEDHEALTH GROUP INC COM 91324P102 603498 2777 SH DFND 1 2777 0 0 UNITEDHEALTH GROUP INC COM 91324P102 908180 4179 SH DFND 1 4179 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2302071 10593 SH DFND 2 10593 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2876665 13237 SH DFND 2 13237 0 0 UNITEDHEALTH GROUP INC COM 91324P102 775832 3570 SH DFND 1 3570 0 0 UNITEDHEALTH GROUP INC COM 91324P102 215147 990 SH DFND 4 990 0 0 UNITEDHEALTH GROUP INC COM 91324P102 119961 552 SH DFND 4 552 0 0 UNITEDHEALTH GROUP INC COM 91324P102 108660 500 SH DFND 4 500 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3818747 17572 SH DFND 2 17572 0 0 UNITEDHEALTH GROUP INC COM 91324P102 965118 4441 SH DFND 2 4441 0 0 UNITEDHEALTH GROUP INC COM 91324P102 146474 674 SH DFND 1 674 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 980411 6591 SH DFND 2 6591 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 5641344 37925 SH DFND 2 37925 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1484525 9980 SH DFND 1 9980 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 235620 1584 SH DFND 4 1584 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 521666 3507 SH DFND 2 3507 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 127628 858 SH DFND 2 858 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 283369 1905 SH DFND 1 1905 0 0 UNUM GROUP COM 91529Y106 340770 11466 SH DFND 3 11466 0 0 UNUM GROUP COM 91529Y106 432040 14537 SH DFND 2 14537 0 0 UNUM GROUP COM 91529Y106 367963 12381 SH DFND 2 12381 0 0 UNUM GROUP COM 91529Y106 100483 3381 SH DFND 2 3381 0 0 US BANCORP DEL COM NEW 902973304 6814955 123147 SH DFND 2 123147 0 0 US FOODS HLDG CORP COM 912008109 577702 14056 SH DFND 2 14056 0 0 US FOODS HLDG CORP COM 912008109 157701 3837 SH DFND 2 3837 0 0 VAIL RESORTS INC COM 91879Q109 1794993 7888 SH DFND 3 7888 0 0 VAIL RESORTS INC COM 91879Q109 743211 3266 SH DFND 2 3266 0 0 VAIL RESORTS INC COM 91879Q109 3569961 15688 SH DFND 2 15688 0 0 VAIL RESORTS INC COM 91879Q109 955752 4200 SH DFND 1 4200 0 0 VAIL RESORTS INC COM 91879Q109 113780 500 SH DFND 4 500 0 0 VALERO ENERGY CORP NEW COM 91913Y100 107488 1261 SH DFND 3 1261 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3088330 36231 SH DFND 2 36231 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2622920 30771 SH DFND 2 30771 0 0 VALERO ENERGY CORP NEW COM 91913Y100 639726 7505 SH DFND 2 7505 0 0 VARIAN MED SYS INC COM 92220P105 695128 5837 SH DFND 2 5837 0 0 VEECO INSTRS INC DEL COM 922417100 1028074 88020 SH DFND 3 88020 0 0 VEECO INSTRS INC DEL COM 922417100 409559 35065 SH DFND 1 35065 0 0 VEECO INSTRS INC DEL COM 922417100 1486595 127277 SH DFND 2 127277 0 0 VEECO INSTRS INC DEL COM 922417100 147752 12650 SH DFND 4 12650 0 0 VEEVA SYS INC CL A COM 922475108 422493 2767 SH DFND 3 2767 0 0 VEEVA SYS INC CL A COM 922475108 1532855 10039 SH DFND 2 10039 0 0 VENTAS INC COM 92276F100 261666 3583 SH DFND 3 3583 0 0 VENTAS INC COM 92276F100 8970932 122839 SH DFND 2 122839 0 0 VENTAS INC COM 92276F100 1920470 26297 SH DFND 2 26297 0 0 VENTAS INC COM 92276F100 10000655 136939 SH DFND 2 136939 0 0 VENTAS INC COM 92276F100 1151026 15761 SH DFND 4 15761 0 0 VEON LTD SPONSORED ADR 91822M106 744574 310239 SH DFND 2 310239 0 0 VEON LTD SPONSORED ADR 91822M106 190099 79208 SH DFND 2 79208 0 0 VEREIT INC COM 92339V100 1142304 116800 SH DFND 1 116800 0 0 VEREIT INC COM 92339V100 519367 53105 SH DFND 2 53105 0 0 VEREIT INC COM 92339V100 3952431 404134 SH DFND 2 404134 0 0 VEREIT INC COM 92339V100 630037 64421 SH DFND 2 64421 0 0 VEREIT INC COM 92339V100 154387 15786 SH DFND 2 15786 0 0 VERISIGN INC COM 92343E102 748295 3967 SH DFND 3 3967 0 0 VERISIGN INC COM 92343E102 1440379 7636 SH DFND 2 7636 0 0 VERISIGN INC COM 92343E102 1890073 10020 SH DFND 2 10020 0 0 VERISIGN INC COM 92343E102 501567 2659 SH DFND 1 2659 0 0 VERISIGN INC COM 92343E102 79413 421 SH DFND 4 421 0 0 VERISIGN INC COM 92343E102 96013 509 SH DFND 1 509 0 0 VERISK ANALYTICS INC COM 92345Y106 1798526 11373 SH DFND 2 11373 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1059499 17553 SH DFND 3 17553 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5904053 97814 SH DFND 2 97814 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 20005356 331434 SH DFND 2 331434 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 12077191 200086 SH DFND 2 200086 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6405343 106119 SH DFND 2 106119 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1737825 28791 SH DFND 1 28791 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 270352 4479 SH DFND 4 4479 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1503568 24910 SH DFND 2 24910 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 325401 5391 SH DFND 1 5391 0 0 VERMILION ENERGY INC COM 923725105 164267 7443 SH DFND 2 7443 0 0 VERSUM MATLS INC COM 92532W103 1313405 24814 SH DFND 1 24814 0 0 VERSUM MATLS INC COM 92532W103 2021926 38200 SH DFND 1 38200 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3793653 22392 SH DFND 2 22392 0 0 V F CORP COM 918204108 1847877 20765 SH DFND 3 20765 0 0 V F CORP COM 918204108 2298345 25827 SH DFND 2 25827 0 0 V F CORP COM 918204108 3751195 42153 SH DFND 2 42153 0 0 V F CORP COM 918204108 974796 10954 SH DFND 1 10954 0 0 V F CORP COM 918204108 106788 1200 SH DFND 4 1200 0 0 VIACOM INC NEW CL B 92553P201 662027 27550 SH DFND 3 27550 0 0 VIACOM INC NEW CL B 92553P201 660200 27474 SH DFND 2 27474 0 0 VIACOM INC NEW CL B 92553P201 244385 10170 SH DFND 1 10170 0 0 VIACOM INC NEW CL B 92553P201 955433 39760 SH DFND 2 39760 0 0 VIACOM INC NEW CL B 92553P201 98283 4090 SH DFND 4 4090 0 0 VICI PPTYS INC COM 925652109 1426746 62991 SH DFND 3 62991 0 0 VICI PPTYS INC COM 925652109 3531928 155935 SH DFND 1 155935 0 0 VICI PPTYS INC COM 925652109 4546127 200712 SH DFND 2 200712 0 0 VICI PPTYS INC COM 925652109 4306173 190118 SH DFND 2 190118 0 0 VICI PPTYS INC COM 925652109 5677472 250661 SH DFND 2 250661 0 0 VICI PPTYS INC COM 925652109 505729 22328 SH DFND 4 22328 0 0 VISA INC COM CL A 92826C839 3250989 18900 SH DFND 3 18900 0 0 VISA INC COM CL A 92826C839 9223520 53622 SH DFND 3 53622 0 0 VISA INC COM CL A 92826C839 1720100 10000 SH DFND 3 10000 0 0 VISA INC COM 92826C839 3762547 21874 SH DFND 2 21874 0 0 VISA INC COM CL A 92826C839 24280072 141155 SH DFND 2 141155 0 0 VISA INC COM CL A 92826C839 35049962 203767 SH DFND 1 203767 0 0 VISA INC COM CL A 92826C839 14123569 82109 SH DFND 2 82109 0 0 VISA INC COM CL A 92826C839 3612210 21000 SH DFND 2 21000 0 0 VISA INC COM CL A 92826C839 963256 5600 SH DFND 1 5600 0 0 VISA INC COM CL A 92826C839 2906969 16900 SH DFND 1 16900 0 0 VISA INC COM CL A 92826C839 11301057 65700 SH DFND 2 65700 0 0 VISA INC COM CL A 92826C839 1006086 5849 SH DFND 1 5849 0 0 VISA INC COM CL A 92826C839 787634 4579 SH DFND 4 4579 0 0 VISA INC COM CL A 92826C839 156529 910 SH DFND 4 910 0 0 VISA INC COM CL A 92826C839 109742 638 SH DFND 4 638 0 0 VISA INC COM CL A 92826C839 190931 1110 SH DFND 1 1110 0 0 VISTRA ENERGY CORP COM 92840M102 952684 35641 SH DFND 2 35641 0 0 VMWARE INC CL A COM 928563402 1822929 12148 SH DFND 3 12148 0 0 VMWARE INC CL A COM 928563402 1288715 8588 SH DFND 2 8588 0 0 VMWARE INC CL A COM 928563402 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