0001104659-20-061035.txt : 20200514 0001104659-20-061035.hdr.sgml : 20200514 20200513201501 ACCESSION NUMBER: 0001104659-20-061035 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200514 DATE AS OF CHANGE: 20200513 EFFECTIVENESS DATE: 20200514 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: 20874984 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 03-31-2020 03-31-2020 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 05-11-2020 4 3129 5803383 false 1 028-14779 BT Funds Management Limited 2 028-14780 Advance Asset Management Limited 3 028-18733 BT Funds Management (NZ) Limited 4 028-19619 Westpac Financial Services Limited INFORMATION TABLE 2 a20-19236_1informationtable.xml INFORMATION TABLE 3M CO COM 88579Y101 784523 5747 SH DFND 3 5747 0 0 3M CO COM 88579Y101 3721809 27264 SH DFND 3 27264 0 0 3M CO COM 88579Y101 1720026 12600 SH DFND 3 12600 0 0 3M CO COM 88579Y101 6443682 47203 SH DFND 2 47203 0 0 3M CO COM 88579Y101 2880361 21100 SH DFND 2 21100 0 0 3M CO COM 88579Y101 345097 2528 SH DFND 1 2528 0 0 3M CO COM 88579Y101 750805 5500 SH DFND 1 5500 0 0 3M CO COM 88579Y101 132961 974 SH DFND 4 974 0 0 3M CO COM 88579Y101 109208 800 SH DFND 4 800 0 0 3M CO COM 88579Y101 1257121 9209 SH DFND 2 9209 0 0 3M CO COM 88579Y101 2138839 15668 SH DFND 2 15668 0 0 3M CO COM 88579Y101 563923 4131 SH DFND 2 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90005 2034 SH DFND 4 2034 0 0 BROOKFIELD PPTY REIT INC CL A 11282X103 3627081 427218 SH DFND 2 427218 0 0 BROOKFIELD PPTY REIT INC CL A 11282X103 724197 85300 SH DFND 2 85300 0 0 BROOKFIELD PPTY REIT INC CL A 11282X103 191025 22500 SH DFND 2 22500 0 0 BROWN & BROWN INC COM 115236101 706652 19510 SH DFND 2 19510 0 0 BROWN FORMAN CORP CL B 115637209 1732245 31206 SH DFND 2 31206 0 0 BUNGE LIMITED COM G16962105 659024 16062 SH DFND 2 16062 0 0 BURLINGTON STORES INC COM 122017106 732244 4621 SH DFND 2 4621 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 698940 10558 SH DFND 2 10558 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 125780 1900 SH DFND 2 1900 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 33100 500 SH DFND 2 500 0 0 CABOT OIL & GAS CORP COM 127097103 452475 26322 SH DFND 2 26322 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 881304 13345 SH DFND 3 13345 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1710436 25900 SH DFND 3 25900 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1479692 22406 SH DFND 2 22406 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2892552 43800 SH DFND 2 43800 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 746252 11300 SH DFND 1 11300 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 112268 1700 SH DFND 4 1700 0 0 CAE INC COM CL A 124765108 360888 20286 SH DFND 2 20286 0 0 CAE INC COM 124765108 2376193 133569 SH DFND 2 133569 0 0 CAE INC COM 124765108 629944 35410 SH DFND 1 35410 0 0 CAE INC COM 124765108 76497 4300 SH DFND 4 4300 0 0 CAMDEN PPTY TR SH BEN INT 133131102 5347194 67481 SH DFND 2 67481 0 0 CAMDEN PPTY TR SH BEN INT 133131102 445646 5624 SH DFND 2 5624 0 0 CAMDEN PPTY TR SH BEN INT 133131102 591844 7469 SH DFND 4 7469 0 0 CAMECO CORP COM 13321L108 315290 29384 SH DFND 2 29384 0 0 CAMPBELL SOUP CO COM 134429109 1426344 30900 SH DFND 3 30900 0 0 CAMPBELL SOUP CO COM 134429109 615267 13329 SH DFND 2 13329 0 0 CAMPBELL SOUP CO COM 134429109 2829608 61300 SH DFND 2 61300 0 0 CAMPBELL SOUP CO COM 134429109 752408 16300 SH DFND 1 16300 0 0 CAMPBELL SOUP CO COM 134429109 92320 2000 SH DFND 4 2000 0 0 CANADIAN IMP BK COMM COM 136069101 3088038 37659 SH DFND 2 37659 0 0 CANADIAN IMP BK COMM COM 136069101 1114954 13597 SH DFND 2 13597 0 0 CANADIAN IMP BK COMM COM 136069101 279046 3403 SH DFND 2 3403 0 0 CANADIAN NAT RES LTD COM 136385101 1978419 102775 SH DFND 2 102775 0 0 CANADIAN NAT RES LTD COM 136385101 3872915 285824 SH DFND 2 285824 0 0 CANADIAN NAT RES LTD COM 136385101 1011819 74673 SH DFND 1 74673 0 0 CANADIAN NAT RES LTD COM 136385101 165784 12235 SH DFND 4 12235 0 0 CANADIAN NAT RES LTD COM 136385101 102438 7560 SH DFND 1 7560 0 0 CANADIAN NATL RY CO COM 136375102 6799194 61794 SH DFND 2 61794 0 0 CANADIAN NATL RY CO COM 136375102 4081343 37093 SH DFND 2 37093 0 0 CANADIAN NATL RY CO COM 136375102 13506733 122755 SH DFND 2 122755 0 0 CANADIAN NATL RY CO COM 136375102 3516229 31957 SH DFND 1 31957 0 0 CANADIAN NATL RY CO COM 136375102 517141 4700 SH DFND 4 4700 0 0 CANADIAN NATL RY CO COM 136375102 311935 2835 SH DFND 1 2835 0 0 CANADIAN PAC RY LTD COM 13645T100 3262328 10505 SH DFND 2 10505 0 0 CANADIAN PAC RY LTD COM 13645T100 592219 1907 SH DFND 4 1907 0 0 CAPITAL ONE FINL CORP COM 14040H105 2060766 40872 SH DFND 2 40872 0 0 CAPITAL ONE FINL CORP COM 14040H105 2023355 40130 SH DFND 2 40130 0 0 CAPITAL ONE FINL CORP COM 14040H105 1280668 25400 SH DFND 2 25400 0 0 CAPITAL ONE FINL CORP COM 14040H105 337814 6700 SH DFND 2 6700 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 96419 8936 SH DFND 2 8936 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 168540 15620 SH DFND 1 15620 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 669412 62040 SH DFND 2 62040 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 67330 6240 SH DFND 4 6240 0 0 CARDINAL HEALTH INC COM 14149Y108 193342 4033 SH DFND 3 4033 0 0 CARDINAL HEALTH INC COM 14149Y108 1150991 24009 SH DFND 2 24009 0 0 CARDINAL HEALTH INC COM 14149Y108 2179544 45464 SH DFND 2 45464 0 0 CARDINAL HEALTH INC COM 14149Y108 574129 11976 SH DFND 2 11976 0 0 CARETRUST REIT INC COM 14174T107 2516696 170162 SH DFND 2 170162 0 0 CARMAX INC COM 143130102 623836 11589 SH DFND 2 11589 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 443473 33673 SH DFND 2 33673 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 281838 21400 SH DFND 2 21400 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 73752 5600 SH DFND 2 5600 0 0 CARTERS INC COM 146229109 5146659 78300 SH DFND 2 78300 0 0 CARTERS INC COM 146229109 1344967 20462 SH DFND 1 20462 0 0 CARTERS INC COM 146229109 219407 3338 SH DFND 4 3338 0 0 CARTERS INC COM 146229109 136193 2072 SH DFND 1 2072 0 0 CARVANA CO CL A 146869102 71617 1300 SH DFND 3 1300 0 0 CARVANA CO CL A 146869102 301783 5478 SH DFND 1 5478 0 0 CARVANA CO CL A 146869102 1216222 22077 SH DFND 2 22077 0 0 CARVANA CO COM 146869102 95802 1739 SH DFND 4 1739 0 0 CATERPILLAR INC DEL COM 149123101 819010 7058 SH DFND 3 7058 0 0 CATERPILLAR INC DEL COM 149123101 5492521 47333 SH DFND 2 47333 0 0 CATERPILLAR INC DEL COM 149123101 388386 3347 SH DFND 1 3347 0 0 CATERPILLAR INC DEL COM 149123101 1298720 11192 SH DFND 2 11192 0 0 CATERPILLAR INC DEL COM 149123101 129036 1112 SH DFND 4 1112 0 0 CATERPILLAR INC DEL COM 149123101 2216364 19100 SH DFND 2 19100 0 0 CATERPILLAR INC DEL COM 149123101 580200 5000 SH DFND 2 5000 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 709805 7953 SH DFND 2 7953 0 0 CBRE GROUP INC CL A 12504L109 892068 23656 SH DFND 2 23656 0 0 CBRE GROUP INC CL A 12504L109 369558 9800 SH DFND 2 9800 0 0 CBRE GROUP INC CL A 12504L109 98046 2600 SH DFND 2 2600 0 0 CDK GLOBAL INC COM 82669G104 262232 3262 SH DFND 2 3262 0 0 CDW CORP COM 12514G108 149885 1607 SH DFND 3 1607 0 0 CDW CORP COM 12514G108 1136961 12190 SH DFND 2 12190 0 0 CDW CORP COM 12514G108 2007917 21528 SH DFND 2 21528 0 0 CDW CORP COM 12514G108 524364 5622 SH DFND 1 5622 0 0 CDW CORP COM 12514G108 82544 885 SH DFND 4 885 0 0 CDW CORP COM 12514G108 49433 530 SH DFND 1 530 0 0 CELANESE CORP DEL COM 150870103 746523 10172 SH DFND 2 10172 0 0 CELANESE CORP DEL COM 150870103 3334548 45436 SH DFND 2 45436 0 0 CELANESE CORP DEL COM 150870103 861599 11740 SH DFND 1 11740 0 0 CELANESE CORP DEL COM 150870103 138340 1885 SH DFND 4 1885 0 0 CELANESE CORP DEL COM 150870103 428084 5833 SH DFND 2 5833 0 0 CELANESE CORP DEL COM 150870103 115002 1567 SH DFND 2 1567 0 0 CELANESE CORP DEL COM 150870103 87261 1189 SH DFND 1 1189 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 244383 115275 SH DFND 1 115275 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 878136 414215 SH DFND 2 414215 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 92135 43460 SH DFND 4 43460 0 0 CENOVUS ENERGY INC COM 15135U109 161585 56896 SH DFND 2 56896 0 0 CENTENE CORP DEL COM 15135B101 3073517 51734 SH DFND 2 51734 0 0 CENTENE CORP DEL COM 15135B101 7083335 119228 SH DFND 2 119228 0 0 CENTENE CORP DEL COM 15135B101 1847651 31100 SH DFND 1 31100 0 0 CENTENE CORP DEL COM 15135B101 300496 5058 SH DFND 4 5058 0 0 CENTENE CORP DEL COM 15135B101 192310 3237 SH DFND 1 3237 0 0 CENTERPOINT ENERGY INC COM 15189T107 833991 53980 SH DFND 2 53980 0 0 CENTERPOINT ENERGY INC COM 15189T107 101970 6600 SH DFND 2 6600 0 0 CENTERPOINT ENERGY INC COM 15189T107 27810 1800 SH DFND 2 1800 0 0 CENTURYLINK INC COM 156700106 684053 72310 SH DFND 2 72310 0 0 CENTURYLINK INC COM 156700106 452188 47800 SH DFND 2 47800 0 0 CENTURYLINK INC COM 156700106 119196 12600 SH DFND 2 12600 0 0 CERNER CORP COM 156782104 1791688 28444 SH DFND 2 28444 0 0 CERNER CORP COM 156782104 444080 7050 SH DFND 2 7050 0 0 CERNER CORP COM 156782104 116532 1850 SH DFND 2 1850 0 0 CF INDS HLDGS INC COM 125269100 459272 16885 SH DFND 2 16885 0 0 CF INDS HLDGS INC COM 125269100 106080 3900 SH DFND 2 3900 0 0 CF INDS HLDGS INC COM 125269100 27200 1000 SH DFND 2 1000 0 0 CGI INC CL A SUB VTG 12532H104 1473134 19335 SH DFND 2 19335 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1614347 3700 SH DFND 3 3700 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 5384502 12341 SH DFND 2 12341 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 3185063 7300 SH DFND 2 7300 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 741727 1700 SH DFND 1 1700 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2296736 5264 SH DFND 2 5264 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 599926 1375 SH DFND 1 1375 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 92061 211 SH DFND 4 211 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 87262 200 SH DFND 4 200 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 57593 132 SH DFND 1 132 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1098601 10927 SH DFND 2 10927 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 475856 4733 SH DFND 2 4733 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 129898 1292 SH DFND 2 1292 0 0 CHENIERE ENERGY INC COM NEW 16411R208 508865 15190 SH DFND 2 15190 0 0 CHEVRON CORP NEW COM 166764100 11603744 160140 SH DFND 2 160140 0 0 CHIMERA INVT CORP COM NEW 16934Q208 120903 13286 SH DFND 2 13286 0 0 CHIMERA INVT CORP COM NEW 16934Q208 32287 3548 SH DFND 2 3548 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1695550 2591 SH DFND 2 2591 0 0 CHUBB LIMITED COM H1467J104 4193960 37550 SH DFND 2 37550 0 0 CHUBB LIMITED COM H1467J104 3754906 33619 SH DFND 2 33619 0 0 CHURCH & DWIGHT INC COM 171340102 259287 4040 SH DFND 3 4040 0 0 CHURCH & DWIGHT INC COM 171340102 1305293 20338 SH DFND 2 20338 0 0 CIGNA CORP NEW COM 125523100 5599597 31604 SH DFND 2 31604 0 0 CINCINNATI FINL CORP COM 172062101 953990 12644 SH DFND 2 12644 0 0 CINCINNATI FINL CORP COM 172062101 414975 5500 SH DFND 2 5500 0 0 CINCINNATI FINL CORP COM 172062101 113175 1500 SH DFND 2 1500 0 0 CINTAS CORP COM 172908105 1177896 6800 SH DFND 3 6800 0 0 CINTAS CORP COM 172908105 1162826 6713 SH DFND 2 6713 0 0 CINTAS CORP COM 172908105 2338470 13500 SH DFND 2 13500 0 0 CINTAS CORP COM 172908105 623592 3600 SH DFND 1 3600 0 0 CINTAS CORP COM 172908105 1121253 6473 SH DFND 2 6473 0 0 CINTAS CORP COM 172908105 291702 1684 SH DFND 1 1684 0 0 CINTAS CORP COM 172908105 43305 250 SH DFND 4 250 0 0 CINTAS CORP COM 172908105 69288 400 SH DFND 4 400 0 0 CINTAS CORP COM 172908105 25983 150 SH DFND 1 150 0 0 CISCO SYS INC COM 17275R102 947371 24100 SH DFND 3 24100 0 0 CISCO SYS INC COM 17275R102 2287134 58182 SH DFND 3 58182 0 0 CISCO SYS INC COM 17275R102 1740607 44279 SH DFND 3 44279 0 0 CISCO SYS INC COM 17275R102 13688646 348223 SH DFND 2 348223 0 0 CISCO SYS INC COM 17275R102 410278 10437 SH DFND 1 10437 0 0 CISCO SYS INC COM 17275R102 1504905 38283 SH DFND 2 38283 0 0 CISCO SYS INC COM 17275R102 159206 4050 SH DFND 4 4050 0 0 CISCO SYS INC COM 17275R102 2963974 75400 SH DFND 2 75400 0 0 CISCO SYS INC COM 17275R102 782269 19900 SH DFND 2 19900 0 0 CIT GROUP INC COM NEW 125581801 384898 22300 SH DFND 2 22300 0 0 CIT GROUP INC COM NEW 125581801 101834 5900 SH DFND 2 5900 0 0 CITIGROUP INC COM NEW 172967424 1876825 44559 SH DFND 3 44559 0 0 CITIGROUP INC COM NEW 172967424 7548157 179206 SH DFND 2 179206 0 0 CITIGROUP INC COM NEW 172967424 3142531 74609 SH DFND 2 74609 0 0 CITIGROUP INC COM NEW 172967424 671646 15946 SH DFND 1 15946 0 0 CITIGROUP INC COM NEW 172967424 2489882 59114 SH DFND 2 59114 0 0 CITIGROUP INC COM NEW 172967424 254405 6040 SH DFND 4 6040 0 0 CITIGROUP INC COM NEW 172967424 2069735 49139 SH DFND 2 49139 0 0 CITIGROUP INC COM NEW 172967424 545917 12961 SH DFND 2 12961 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 782496 41600 SH DFND 3 41600 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 972138 51682 SH DFND 3 51682 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 926073 49233 SH DFND 2 49233 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 266575 14172 SH DFND 1 14172 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 1300674 69148 SH DFND 2 69148 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 137501 7310 SH DFND 4 7310 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 618510 32882 SH DFND 2 32882 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 163346 8684 SH DFND 2 8684 0 0 CITRIX SYS INC COM 177376100 1513028 10689 SH DFND 2 10689 0 0 CITRIX SYS INC COM 177376100 636975 4500 SH DFND 2 4500 0 0 CITRIX SYS INC COM 177376100 169860 1200 SH DFND 2 1200 0 0 CLEAN HARBORS INC COM 184496107 4434441 86374 SH DFND 2 86374 0 0 CLEAN HARBORS INC COM 184496107 1172144 22831 SH DFND 1 22831 0 0 CLEAN HARBORS INC COM 184496107 202280 3940 SH DFND 4 3940 0 0 CLEAN HARBORS INC COM 184496107 84711 1650 SH DFND 1 1650 0 0 CLOROX CO DEL COM 189054109 1784822 10302 SH DFND 2 10302 0 0 CLOROX CO DEL COM 189054109 469508 2710 SH DFND 2 2710 0 0 CLOROX CO DEL COM 189054109 114172 659 SH DFND 2 659 0 0 CME GROUP INC COM 12572Q105 2085468 12061 SH DFND 3 12061 0 0 CME GROUP INC COM 12572Q105 5076983 29362 SH DFND 2 29362 0 0 CME GROUP INC COM 12572Q105 1695901 9808 SH DFND 1 9808 0 0 CME GROUP INC COM 12572Q105 6956169 40230 SH DFND 2 40230 0 0 CME GROUP INC COM 12572Q105 536367 3102 SH DFND 4 3102 0 0 CMS ENERGY CORP COM 125896100 1209780 20592 SH DFND 2 20592 0 0 CNA FINL CORP COM 126117100 568404 18312 SH DFND 2 18312 0 0 CNA FINL CORP COM 126117100 149985 4832 SH DFND 2 4832 0 0 CNH INDL N V SHS N20944109 369188 70780 SH DFND 2 70780 0 0 COCA COLA CO COM 191216100 1395645 31540 SH DFND 3 31540 0 0 COCA COLA CO COM 191216100 14784146 334105 SH DFND 2 334105 0 0 COCA COLA CO COM 191216100 508123 11483 SH DFND 1 11483 0 0 COCA COLA CO COM 191216100 2028730 45847 SH DFND 2 45847 0 0 COCA COLA CO COM 191216100 186293 4210 SH DFND 4 4210 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 980021 26113 SH DFND 2 26113 0 0 COGNEX CORP COM 192422103 1428936 33845 SH DFND 3 33845 0 0 COGNEX CORP COM 192422103 1587472 37600 SH DFND 3 37600 0 0 COGNEX CORP COM 192422103 465687 11030 SH DFND 2 11030 0 0 COGNEX CORP COM 192422103 1651646 39120 SH DFND 2 39120 0 0 COGNEX CORP COM 192422103 2676748 63400 SH DFND 2 63400 0 0 COGNEX CORP COM 192422103 696630 16500 SH DFND 1 16500 0 0 COGNEX CORP COM 192422103 908574 21520 SH DFND 1 21520 0 0 COGNEX CORP COM 192422103 3569954 84556 SH DFND 2 84556 0 0 COGNEX CORP COM 192422103 303097 7179 SH DFND 4 7179 0 0 COGNEX CORP COM 192422103 101328 2400 SH DFND 4 2400 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2219221 47756 SH DFND 3 47756 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 191596 4123 SH DFND 3 4123 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2242503 48257 SH DFND 2 48257 0 0 COLGATE PALMOLIVE CO COM 194162103 1665636 25100 SH DFND 3 25100 0 0 COLGATE PALMOLIVE CO COM 194162103 3131263 47186 SH DFND 3 47186 0 0 COLGATE PALMOLIVE CO COM 194162103 1332575 20081 SH DFND 3 20081 0 0 COLGATE PALMOLIVE CO COM 194162103 4674067 70435 SH DFND 2 70435 0 0 COLGATE PALMOLIVE CO COM 194162103 405990 6118 SH DFND 1 6118 0 0 COLGATE PALMOLIVE CO COM 194162103 1625820 24500 SH DFND 2 24500 0 0 COLGATE PALMOLIVE CO COM 194162103 109494 1650 SH DFND 4 1650 0 0 COLGATE PALMOLIVE CO COM 194162103 371616 5600 SH DFND 2 5600 0 0 COLGATE PALMOLIVE CO COM 194162103 99540 1500 SH DFND 2 1500 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 146200 11696 SH DFND 4 11696 0 0 COMCAST CORP NEW CL A 20030N101 7937036 230862 SH DFND 3 230862 0 0 COMCAST CORP NEW CL A 20030N101 555237 16150 SH DFND 3 16150 0 0 COMCAST CORP NEW CL A 20030N101 12811569 372646 SH DFND 2 372646 0 0 COMCAST CORP NEW CL A 20030N101 5805063 168850 SH DFND 2 168850 0 0 COMCAST CORP NEW CL A 20030N101 1517671 44144 SH DFND 1 44144 0 0 COMCAST CORP NEW CL A 20030N101 246883 7181 SH DFND 4 7181 0 0 COMCAST CORP NEW CL A 20030N101 153644 4469 SH DFND 1 4469 0 0 COMERICA INC COM 200340107 232197 7914 SH DFND 3 7914 0 0 COMERICA INC COM 200340107 373205 12720 SH DFND 2 12720 0 0 COMERICA INC COM 200340107 313938 10700 SH DFND 2 10700 0 0 COMERICA INC COM 200340107 82152 2800 SH DFND 2 2800 0 0 CONAGRA BRANDS INC COM 205887102 1153678 39321 SH DFND 2 39321 0 0 CONCHO RES INC COM 20605P101 797996 18623 SH DFND 2 18623 0 0 CONCHO RES INC COM 20605P101 2266508 52894 SH DFND 2 52894 0 0 CONCHO RES INC COM 20605P101 595101 13888 SH DFND 1 13888 0 0 CONCHO RES INC COM 20605P101 96541 2253 SH DFND 4 2253 0 0 CONCHO RES INC COM 20605P101 60247 1406 SH DFND 1 1406 0 0 CONOCOPHILLIPS COM 20825C104 2869882 93178 SH DFND 2 93178 0 0 CONOCOPHILLIPS COM 20825C104 1806974 58668 SH DFND 2 58668 0 0 CONOCOPHILLIPS COM 20825C104 478386 15532 SH DFND 2 15532 0 0 CONSOLIDATED EDISON INC COM 209115104 2262234 29003 SH DFND 2 29003 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2089042 14572 SH DFND 2 14572 0 0 CONTINENTAL RES INC COM 212015101 46642 6105 SH DFND 2 6105 0 0 CONTINENTAL RES INC COM 212015101 160440 21000 SH DFND 2 21000 0 0 CONTINENTAL RES INC COM 212015101 42020 5500 SH DFND 2 5500 0 0 COOPER COS INC COM NEW 216648402 2680064 9722 SH DFND 3 9722 0 0 COOPER COS INC COM NEW 216648402 976974 3544 SH DFND 2 3544 0 0 COPART INC COM 217204106 1176694 17173 SH DFND 2 17173 0 0 COPART INC COM 217204106 2103016 30692 SH DFND 2 30692 0 0 COPART INC COM 217204106 6098691 89006 SH DFND 2 89006 0 0 COPART INC COM 217204106 1585964 23146 SH DFND 1 23146 0 0 COPART INC COM 217204106 234750 3426 SH DFND 4 3426 0 0 COPART INC COM 217204106 131010 1912 SH DFND 1 1912 0 0 CORESITE RLTY CORP COM 21870Q105 772242 6663 SH DFND 3 6663 0 0 CORESITE RLTY CORP COM 21870Q105 7060396 60918 SH DFND 2 60918 0 0 CORESITE RLTY CORP COM 21870Q105 2300615 19850 SH DFND 2 19850 0 0 CORNING INC COM 219350105 1211223 58969 SH DFND 2 58969 0 0 CORNING INC COM 219350105 353288 17200 SH DFND 2 17200 0 0 CORNING INC COM 219350105 94484 4600 SH DFND 2 4600 0 0 CORPORACION AMER ARPTS S A COM L1995B107 296418 160226 SH DFND 2 160226 0 0 CORPORACION AMER ARPTS S A COM L1995B107 41200 22270 SH DFND 4 22270 0 0 CORPORACION AMER ARPTS S A COM L1995B107 75465 40792 SH DFND 1 40792 0 0 CORTEVA INC COM 22052L104 1441514 61341 SH DFND 2 61341 0 0 CORTEVA INC COM 22052L104 77550 3300 SH DFND 2 3300 0 0 CORTEVA INC COM 22052L104 18800 800 SH DFND 2 800 0 0 COSTAR GROUP INC COM 22160N109 1689403 2877 SH DFND 2 2877 0 0 COSTCO WHSL CORP NEW COM 22160K105 706837 2479 SH DFND 3 2479 0 0 COSTCO WHSL CORP NEW COM 22160K105 10339954 36264 SH DFND 2 36264 0 0 COSTCO WHSL CORP NEW COM 22160K105 7498919 26300 SH DFND 2 26300 0 0 COTY INC COM CL A 222070203 255451 49506 SH DFND 2 49506 0 0 COUPA SOFTWARE INC COM 22266L106 433163 3100 SH DFND 3 3100 0 0 COUPA SOFTWARE INC COM 22266L106 321379 2300 SH DFND 1 2300 0 0 COUPA SOFTWARE INC COM 22266L106 1341408 9600 SH DFND 2 9600 0 0 COUPA SOFTWARE INC COM 22266L106 99208 710 SH DFND 4 710 0 0 COUSINS PPTYS INC COM NEW 222795502 1223281 41793 SH DFND 3 41793 0 0 COUSINS PPTYS INC COM NEW 222795502 3458748 118167 SH DFND 2 118167 0 0 COUSINS PPTYS INC COM NEW 222795502 3659745 125034 SH DFND 2 125034 0 0 CRITEO S A SPONS ADS 226718104 553376 69607 SH DFND 2 69607 0 0 CRITEO S A SPONS ADS 226718104 54537 6860 SH DFND 4 6860 0 0 CRITEO S A SPONS ADS 226718104 151909 19108 SH DFND 1 19108 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 822214 5694 SH DFND 3 5694 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 5043603 34928 SH DFND 2 34928 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 23115841 160082 SH DFND 1 160082 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2542740 17609 SH DFND 2 17609 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1924996 13331 SH DFND 4 13331 0 0 CROWN HLDGS INC COM 228368106 608317 10481 SH DFND 2 10481 0 0 CSX CORP COM 126408103 1512720 26400 SH DFND 3 26400 0 0 CSX CORP COM 126408103 3800365 66324 SH DFND 2 66324 0 0 CSX CORP COM 126408103 2870730 50100 SH DFND 2 50100 0 0 CSX CORP COM 126408103 762090 13300 SH DFND 1 13300 0 0 CSX CORP COM 126408103 780082 13614 SH DFND 4 13614 0 0 CSX CORP COM 126408103 91680 1600 SH DFND 4 1600 0 0 CSX CORP COM 126408103 819390 14300 SH DFND 2 14300 0 0 CSX CORP COM 126408103 217740 3800 SH DFND 2 3800 0 0 CUBESMART COM 229663109 1423808 53147 SH DFND 3 53147 0 0 CUBESMART COM 229663109 3004391 112146 SH DFND 2 112146 0 0 CUBESMART COM 229663109 397698 14845 SH DFND 4 14845 0 0 CUBESMART COM 229663109 4110524 153435 SH DFND 2 153435 0 0 CUMMINS INC COM 231021106 1479048 10930 SH DFND 2 10930 0 0 CUMMINS INC COM 231021106 732487 5413 SH DFND 2 5413 0 0 CUMMINS INC COM 231021106 187418 1385 SH DFND 2 1385 0 0 CVR ENERGY INC COM 12662P108 96899 5862 SH DFND 2 5862 0 0 CVR ENERGY INC COM 12662P108 26233 1587 SH DFND 2 1587 0 0 CVS HEALTH CORP COM 126650100 806354 13591 SH DFND 3 13591 0 0 CVS HEALTH CORP COM 126650100 6335791 106789 SH DFND 2 106789 0 0 CVS HEALTH CORP COM 126650100 2821497 47556 SH DFND 2 47556 0 0 CVS HEALTH CORP COM 126650100 1172301 19759 SH DFND 2 19759 0 0 CVS HEALTH CORP COM 126650100 8134084 137099 SH DFND 2 137099 0 0 CVS HEALTH CORP COM 126650100 2022382 34087 SH DFND 1 34087 0 0 CVS HEALTH CORP COM 126650100 82825 1396 SH DFND 4 1396 0 0 CVS HEALTH CORP COM 126650100 346487 5840 SH DFND 4 5840 0 0 CVS HEALTH CORP COM 126650100 204748 3451 SH DFND 1 3451 0 0 CVS HEALTH CORP COM 126650100 311601 5252 SH DFND 1 5252 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 256423 2997 SH DFND 2 2997 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 2303783 98790 SH DFND 1 98790 0 0 CYRUSONE INC COM 23283R100 8900583 144139 SH DFND 2 144139 0 0 CYRUSONE INC COM 23283R100 3516230 56943 SH DFND 2 56943 0 0 CYRUSONE INC COM 23283R100 1060803 17179 SH DFND 4 17179 0 0 D R HORTON INC COM 23331A109 508980 14970 SH DFND 3 14970 0 0 D R HORTON INC COM 23331A109 216376 6364 SH DFND 3 6364 0 0 D R HORTON INC COM 23331A109 917014 26971 SH DFND 2 26971 0 0 D R HORTON INC COM 23331A109 210120 6180 SH DFND 1 6180 0 0 D R HORTON INC COM 23331A109 799000 23500 SH DFND 2 23500 0 0 D R HORTON INC COM 23331A109 74460 2190 SH DFND 4 2190 0 0 DANA INCORPORATED COM 235825205 57013 7300 SH DFND 2 7300 0 0 DANA INCORPORATED COM 235825205 15620 2000 SH DFND 2 2000 0 0 DANAHER CORPORATION COM 235851102 3029795 21890 SH DFND 3 21890 0 0 DANAHER CORPORATION COM 235851102 1743966 12600 SH DFND 3 12600 0 0 DANAHER CORPORATION COM 235851102 7110399 51372 SH DFND 2 51372 0 0 DANAHER CORPORATION COM 235851102 2975815 21500 SH DFND 2 21500 0 0 DANAHER CORPORATION COM 235851102 761255 5500 SH DFND 1 5500 0 0 DANAHER CORPORATION COM 235851102 2449857 17700 SH DFND 1 17700 0 0 DANAHER CORPORATION COM 235851102 9965520 72000 SH DFND 2 72000 0 0 DANAHER CORPORATION COM 235851102 2425220 17522 SH DFND 2 17522 0 0 DANAHER CORPORATION COM 235851102 5397852 38999 SH DFND 2 38999 0 0 DANAHER CORPORATION COM 235851102 633364 4576 SH DFND 1 4576 0 0 DANAHER CORPORATION COM 235851102 1400709 10120 SH DFND 1 10120 0 0 DANAHER CORPORATION COM 235851102 765407 5530 SH DFND 4 5530 0 0 DANAHER CORPORATION COM 235851102 97994 708 SH DFND 4 708 0 0 DANAHER CORPORATION COM 235851102 207615 1500 SH DFND 4 1500 0 0 DANAHER CORPORATION COM 235851102 110728 800 SH DFND 4 800 0 0 DANAHER CORPORATION COM 235851102 187407 1354 SH DFND 1 1354 0 0 DARDEN RESTAURANTS INC COM 237194105 508656 9340 SH DFND 2 9340 0 0 DARDEN RESTAURANTS INC COM 237194105 234178 4300 SH DFND 2 4300 0 0 DARDEN RESTAURANTS INC COM 237194105 59906 1100 SH DFND 2 1100 0 0 DATADOG INC CL A COM 23804L103 963077 26767 SH DFND 3 26767 0 0 DATADOG INC CL A COM 23804L103 489724 13611 SH DFND 1 13611 0 0 DATADOG INC CL A COM 23804L103 1970661 54771 SH DFND 2 54771 0 0 DATADOG INC CL A COM 23804L103 151800 4219 SH DFND 4 4219 0 0 DAVITA INC COM 23918K108 680205 8943 SH DFND 2 8943 0 0 DAVITA INC COM 23918K108 699752 9200 SH DFND 2 9200 0 0 DAVITA INC COM 23918K108 182544 2400 SH DFND 2 2400 0 0 DEERE & CO COM 244199105 3538001 25608 SH DFND 2 25608 0 0 DELL TECHNOLOGIES INC CL C 24703L202 375369 9491 SH DFND 2 9491 0 0 DELL TECHNOLOGIES INC CL C 24703L202 644665 16300 SH DFND 2 16300 0 0 DELL TECHNOLOGIES INC CL C 24703L202 170065 4300 SH DFND 2 4300 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 815787 28594 SH DFND 3 28594 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 334486 11724 SH DFND 2 11724 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3525424 123569 SH DFND 2 123569 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 396510 13898 SH DFND 2 13898 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 104448 3661 SH DFND 2 3661 0 0 DENTSPLY SIRONA INC COM 24906P109 992495 25560 SH DFND 2 25560 0 0 DENTSPLY SIRONA INC COM 24906P109 3980075 102500 SH DFND 2 102500 0 0 DENTSPLY SIRONA INC COM 24906P109 1040644 26800 SH DFND 1 26800 0 0 DENTSPLY SIRONA INC COM 24906P109 170852 4400 SH DFND 4 4400 0 0 DENTSPLY SIRONA INC COM 24906P109 105812 2725 SH DFND 1 2725 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 863625 144685 SH DFND 2 144685 0 0 DEVON ENERGY CORP NEW COM 25179M103 359873 52080 SH DFND 3 52080 0 0 DEVON ENERGY CORP NEW COM 25179M103 264231 38239 SH DFND 2 38239 0 0 DEVON ENERGY CORP NEW COM 25179M103 134579 19476 SH DFND 1 19476 0 0 DEVON ENERGY CORP NEW COM 25179M103 451997 65412 SH DFND 2 65412 0 0 DEVON ENERGY CORP NEW COM 25179M103 50996 7380 SH DFND 4 7380 0 0 DEVON ENERGY CORP NEW COM 25179M103 212828 30800 SH DFND 2 30800 0 0 DEVON ENERGY CORP NEW COM 25179M103 55971 8100 SH DFND 2 8100 0 0 DEXCOM INC COM 252131107 2108115 7829 SH DFND 3 7829 0 0 DEXCOM INC COM 252131107 1831036 6800 SH DFND 3 6800 0 0 DEXCOM INC COM 252131107 1627737 6045 SH DFND 2 6045 0 0 DEXCOM INC COM 252131107 3069678 11400 SH DFND 2 11400 0 0 DEXCOM INC COM 252131107 780883 2900 SH DFND 1 2900 0 0 DEXCOM INC COM 252131107 1630161 6054 SH DFND 1 6054 0 0 DEXCOM INC COM 252131107 6722056 24964 SH DFND 2 24964 0 0 DEXCOM INC COM 252131107 518614 1926 SH DFND 4 1926 0 0 DEXCOM INC COM 252131107 134635 500 SH DFND 4 500 0 0 DIAMONDBACK ENERGY INC COM 25278X109 284349 10853 SH DFND 2 10853 0 0 DIAMONDBACK ENERGY INC COM 25278X109 2379825 90833 SH DFND 2 90833 0 0 DIAMONDBACK ENERGY INC COM 25278X109 618320 23600 SH DFND 1 23600 0 0 DIAMONDBACK ENERGY INC COM 25278X109 100398 3832 SH DFND 4 3832 0 0 DIAMONDBACK ENERGY INC COM 25278X109 62592 2389 SH DFND 1 2389 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 3586409 705986 SH DFND 2 705986 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 236880 46630 SH DFND 4 46630 0 0 DICKS SPORTING GOODS INC COM 253393102 89526 4211 SH DFND 2 4211 0 0 DICKS SPORTING GOODS INC COM 253393102 25066 1179 SH DFND 2 1179 0 0 DIGITAL RLTY TR INC COM 253868103 307963 2217 SH DFND 3 2217 0 0 DIGITAL RLTY TR INC COM 253868103 1600382 11521 SH DFND 3 11521 0 0 DIGITAL RLTY TR INC COM 253868103 2761253 19878 SH DFND 2 19878 0 0 DIGITAL RLTY TR INC COM 253868103 2505103 18034 SH DFND 2 18034 0 0 DIGITAL RLTY TR INC COM 253868103 4195082 30200 SH DFND 2 30200 0 0 DIGITAL RLTY TR INC COM 253868103 654266 4710 SH DFND 1 4710 0 0 DIGITAL RLTY TR INC COM 253868103 1083498 7800 SH DFND 1 7800 0 0 DIGITAL RLTY TR INC COM 253868103 102516 738 SH DFND 4 738 0 0 DIGITAL RLTY TR INC COM 253868103 177805 1280 SH DFND 4 1280 0 0 DIGITAL RLTY TR INC COM 253868103 171415 1234 SH DFND 1 1234 0 0 DIGITAL RLTY TR INC COM 253868103 4616396 33233 SH DFND 2 33233 0 0 DISCOVER FINL SVCS COM 254709108 839244 23528 SH DFND 3 23528 0 0 DISCOVER FINL SVCS COM 254709108 1141725 32008 SH DFND 2 32008 0 0 DISCOVER FINL SVCS COM 254709108 356700 10000 SH DFND 2 10000 0 0 DISCOVER FINL SVCS COM 254709108 92742 2600 SH DFND 2 2600 0 0 DISCOVERY INC COM SER A 25470F104 596808 30700 SH DFND 3 30700 0 0 DISCOVERY INC COM SER A 25470F104 202876 10436 SH DFND 2 10436 0 0 DISCOVERY INC COM SER C 25470F302 407489 23232 SH DFND 2 23232 0 0 DISCOVERY INC COM SER A 25470F104 3682947 189452 SH DFND 2 189452 0 0 DISCOVERY INC COM SER A 25470F104 195916 10078 SH DFND 1 10078 0 0 DISCOVERY INC COM SER A 25470F104 939768 48342 SH DFND 2 48342 0 0 DISCOVERY INC COM SER A 25470F104 99144 5100 SH DFND 4 5100 0 0 DISH NETWORK CORPORATION CL A 25470M109 656592 32846 SH DFND 2 32846 0 0 DISNEY WALT CO COM DISNEY 254687106 288834 2990 SH DFND 3 2990 0 0 DISNEY WALT CO COM DISNEY 254687106 4508322 46670 SH DFND 3 46670 0 0 DISNEY WALT CO COM DISNEY 254687106 14291777 147948 SH DFND 2 147948 0 0 DISNEY WALT CO COM DISNEY 254687106 7597783 78652 SH DFND 2 78652 0 0 DISNEY WALT CO COM DISNEY 254687106 142968 1480 SH DFND 1 1480 0 0 DISNEY WALT CO COM DISNEY 254687106 538062 5570 SH DFND 2 5570 0 0 DISNEY WALT CO COM DISNEY 254687106 54096 560 SH DFND 4 560 0 0 DOCUSIGN INC COM 256163106 109956 1190 SH DFND 3 1190 0 0 DOCUSIGN INC COM 256163106 758974 8214 SH DFND 2 8214 0 0 DOLLAR GEN CORP NEW COM 256677105 2969763 19666 SH DFND 2 19666 0 0 DOLLAR GEN CORP NEW COM 256677105 368464 2440 SH DFND 3 2440 0 0 DOLLAR GEN CORP NEW COM 256677105 1963130 13000 SH DFND 3 13000 0 0 DOLLAR GEN CORP NEW COM 256677105 2959796 19600 SH DFND 2 19600 0 0 DOLLAR GEN CORP NEW COM 256677105 770151 5100 SH DFND 1 5100 0 0 DOLLAR GEN CORP NEW COM 256677105 120808 800 SH DFND 4 800 0 0 DOLLAR TREE INC COM 256746108 1289986 17558 SH DFND 2 17558 0 0 DOLLAR TREE INC COM 256746108 4236354 57661 SH DFND 2 57661 0 0 DOMINION ENERGY INC COM 25746U109 5020815 69550 SH DFND 2 69550 0 0 DOMINOS PIZZA INC COM 25754A201 843230 2602 SH DFND 2 2602 0 0 DOUGLAS EMMETT INC COM 25960P109 5350417 175366 SH DFND 2 175366 0 0 DOVER CORP COM 260003108 944157 11248 SH DFND 2 11248 0 0 DOW INC COM 260557103 1946770 66579 SH DFND 2 66579 0 0 DOW INC COM 260557103 616964 21100 SH DFND 2 21100 0 0 DOW INC COM 260557103 163744 5600 SH DFND 2 5600 0 0 DROPBOX INC CL A 26210C104 819930 45300 SH DFND 3 45300 0 0 DROPBOX INC CL A 26210C104 365059 20169 SH DFND 2 20169 0 0 DROPBOX INC CL A 26210C104 319918 17675 SH DFND 1 17675 0 0 DROPBOX INC CL A 26210C104 1361120 75200 SH DFND 2 75200 0 0 DROPBOX INC CL A 26210C104 129958 7180 SH DFND 4 7180 0 0 DTE ENERGY CO COM 233331107 1314860 13845 SH DFND 2 13845 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 4864932 60150 SH DFND 2 60150 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 6626822 81934 SH DFND 2 81934 0 0 DUKE REALTY CORP COM NEW 264411505 1218395 37628 SH DFND 3 37628 0 0 DUKE REALTY CORP COM NEW 264411505 7776413 240161 SH DFND 2 240161 0 0 DUKE REALTY CORP COM NEW 264411505 781459 24134 SH DFND 2 24134 0 0 DUKE REALTY CORP COM NEW 264411505 872285 26939 SH DFND 4 26939 0 0 DUKE REALTY CORP COM NEW 264411505 3535443 109186 SH DFND 2 109186 0 0 DUPONT DE NEMOURS INC COM 26614N102 177866 5216 SH DFND 3 5216 0 0 DUPONT DE NEMOURS INC COM 26614N102 2091728 61341 SH DFND 2 61341 0 0 DXC TECHNOLOGY CO COM 23355L106 347391 26620 SH DFND 3 26620 0 0 DXC TECHNOLOGY CO COM 23355L106 64793 4965 SH DFND 3 4965 0 0 DXC TECHNOLOGY CO COM 23355L106 260204 19939 SH DFND 2 19939 0 0 DXC TECHNOLOGY CO COM 23355L106 141723 10860 SH DFND 1 10860 0 0 DXC TECHNOLOGY CO COM 23355L106 554103 42460 SH DFND 2 42460 0 0 DXC TECHNOLOGY CO CLA COM 23355L106 49460 3790 SH DFND 4 3790 0 0 DXC TECHNOLOGY CO COM 23355L106 396668 30396 SH DFND 2 30396 0 0 DXC TECHNOLOGY CO COM 23355L106 104452 8004 SH DFND 2 8004 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 982788 28636 SH DFND 2 28636 0 0 EAGLE MATERIALS INC COM 26969P108 1384554 23700 SH DFND 3 23700 0 0 EAGLE MATERIALS INC COM 26969P108 2757424 47200 SH DFND 2 47200 0 0 EAGLE MATERIALS INC COM 26969P108 730250 12500 SH DFND 1 12500 0 0 EAGLE MATERIALS INC COM 26969P108 87630 1500 SH DFND 4 1500 0 0 EAST WEST BANCORP INC COM 27579R104 315598 12261 SH DFND 2 12261 0 0 EASTMAN CHEM CO COM 277432100 217529 4670 SH DFND 3 4670 0 0 EASTMAN CHEM CO COM 277432100 509725 10943 SH DFND 2 10943 0 0 EASTMAN CHEM CO COM 277432100 473113 10157 SH DFND 2 10157 0 0 EASTMAN CHEM CO COM 277432100 125347 2691 SH DFND 2 2691 0 0 EATON CORP PLC SHS G29183103 2636332 33934 SH DFND 2 33934 0 0 EATON CORP PLC SHS G29183103 4201786 54084 SH DFND 2 54084 0 0 EATON CORP PLC SHS G29183103 848686 10924 SH DFND 2 10924 0 0 EATON CORP PLC SHS G29183103 219785 2829 SH DFND 2 2829 0 0 EATON VANCE CORP COM NON VTG 278265103 244358 7577 SH DFND 2 7577 0 0 EBAY INC COM 278642103 1472940 49000 SH DFND 3 49000 0 0 EBAY INC COM 278642103 1984742 66026 SH DFND 3 66026 0 0 EBAY INC COM 278642103 477683 15891 SH DFND 3 15891 0 0 EBAY INC COM 278642103 1946716 64761 SH DFND 2 64761 0 0 EBAY INC COM 278642103 422553 14057 SH DFND 1 14057 0 0 EBAY INC COM 278642103 1704252 56695 SH DFND 2 56695 0 0 EBAY INC COM 278642103 182464 6070 SH DFND 4 6070 0 0 EBAY INC COM 278642103 877752 29200 SH DFND 2 29200 0 0 EBAY INC COM 278642103 231462 7700 SH DFND 2 7700 0 0 ECOLAB INC COM 278865100 1527134 9800 SH DFND 3 9800 0 0 ECOLAB INC COM 278865100 3397094 21800 SH DFND 2 21800 0 0 ECOLAB INC COM 278865100 3116600 20000 SH DFND 2 20000 0 0 ECOLAB INC COM 278865100 810316 5200 SH DFND 1 5200 0 0 ECOLAB INC COM 278865100 93498 600 SH DFND 4 600 0 0 EDISON INTL COM 281020107 1790318 32676 SH DFND 2 32676 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 446841 2369 SH DFND 3 2369 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 1041717 46526 SH DFND 2 46526 0 0 ELECTRONIC ARTS INC COM 285512109 1354499 13522 SH DFND 3 13522 0 0 ELECTRONIC ARTS INC COM 285512109 1886802 18836 SH DFND 3 18836 0 0 ELECTRONIC ARTS INC COM 285512109 2227480 22237 SH DFND 2 22237 0 0 ELECTRONIC ARTS INC COM 285512109 3752368 37460 SH DFND 2 37460 0 0 ELECTRONIC ARTS INC COM 285512109 996090 9944 SH DFND 1 9944 0 0 ELECTRONIC ARTS INC COM 285512109 1983466 19801 SH DFND 2 19801 0 0 ELECTRONIC ARTS INC COM 285512109 4738542 47305 SH DFND 2 47305 0 0 ELECTRONIC ARTS INC COM 285512109 517178 5163 SH DFND 1 5163 0 0 ELECTRONIC ARTS INC COM 285512109 1242208 12401 SH DFND 1 12401 0 0 ELECTRONIC ARTS INC COM 285512109 80036 799 SH DFND 4 799 0 0 ELECTRONIC ARTS INC COM 285512109 203345 2030 SH DFND 4 2030 0 0 ELECTRONIC ARTS INC COM 285512109 120204 1200 SH DFND 4 1200 0 0 ELECTRONIC ARTS INC COM 285512109 174496 1742 SH DFND 1 1742 0 0 EMERSON ELEC CO COM 291011104 2602357 54614 SH DFND 2 54614 0 0 EMERSON ELEC CO COM 291011104 805285 16900 SH DFND 2 16900 0 0 EMERSON ELEC CO COM 291011104 214425 4500 SH DFND 2 4500 0 0 EMPIRE ST RLTY TR INC CL A 292104106 4914578 548502 SH DFND 2 548502 0 0 ENBRIDGE INC COM 29250N105 6989221 170552 SH DFND 2 170552 0 0 ENBRIDGE INC COM 29250N105 2627924 64127 SH DFND 4 64127 0 0 ENERPLUS CORP COM 292766102 186660 90174 SH DFND 1 90174 0 0 ENERPLUS CORP COM 292766102 704226 340206 SH DFND 2 340206 0 0 ENERPLUS CORP COM 292766102 78764 38050 SH DFND 4 38050 0 0 ENSTAR GROUP LIMITED SHS G3075P101 6612663 41576 SH DFND 2 41576 0 0 ENSTAR GROUP LIMITED SHS G3075P101 1719967 10814 SH DFND 1 10814 0 0 ENSTAR GROUP LIMITED SHS G3075P101 253844 1596 SH DFND 4 1596 0 0 ENSTAR GROUP LIMITED SHS G3075P101 152688 960 SH DFND 1 960 0 0 ENTERGY CORP NEW COM 29364G103 1651335 17573 SH DFND 2 17573 0 0 EOG RES INC COM 26875P101 1755554 48874 SH DFND 2 48874 0 0 EOG RES INC COM 26875P101 563944 15700 SH DFND 2 15700 0 0 EOG RES INC COM 26875P101 147272 4100 SH DFND 2 4100 0 0 EPAM SYS INC COM 29414B104 810406 4365 SH DFND 2 4365 0 0 EPR PPTYS COM SH BEN INT 26884U109 337385 13930 SH DFND 3 13930 0 0 EPR PPTYS COM SH BEN INT 26884U109 1800612 74344 SH DFND 2 74344 0 0 EPR PPTYS COM SH BEN INT 26884U109 950465 39243 SH DFND 2 39243 0 0 EQUIFAX INC COM 294429105 1061074 8883 SH DFND 3 8883 0 0 EQUIFAX INC COM 294429105 2436661 20399 SH DFND 3 20399 0 0 EQUIFAX INC COM 294429105 1533499 12838 SH DFND 2 12838 0 0 EQUIFAX INC COM 294429105 869954 7283 SH DFND 1 7283 0 0 EQUIFAX INC COM 294429105 3528195 29537 SH DFND 2 29537 0 0 EQUIFAX INC COM 294429105 1854581 15526 SH DFND 2 15526 0 0 EQUIFAX INC COM 294429105 484370 4055 SH DFND 1 4055 0 0 EQUIFAX INC COM 294429105 271988 2277 SH DFND 4 2277 0 0 EQUIFAX INC COM 294429105 74776 626 SH DFND 4 626 0 0 EQUIFAX INC COM 294429105 45630 382 SH DFND 1 382 0 0 EQUINIX INC COM 29444U700 209856 336 SH DFND 3 336 0 0 EQUINIX INC COM 29444U700 2144773 3434 SH DFND 3 3434 0 0 EQUINIX INC COM 29444U700 1654486 2649 SH DFND 2 2649 0 0 EQUINIX INC COM 29444U700 4282676 6857 SH DFND 2 6857 0 0 EQUINIX INC COM 29444U700 6954587 11135 SH DFND 2 11135 0 0 EQUINIX INC COM 29444U700 2056709 3293 SH DFND 2 3293 0 0 EQUINIX INC COM 29444U700 4686149 7503 SH DFND 2 7503 0 0 EQUINIX INC COM 29444U700 1231027 1971 SH DFND 1 1971 0 0 EQUINIX INC COM 29444U700 251077 402 SH DFND 4 402 0 0 EQUINIX INC COM 29444U700 199862 320 SH DFND 4 320 0 0 EQUINIX INC COM 29444U700 124289 199 SH DFND 1 199 0 0 EQUINIX INC COM 29444U700 6159509 9862 SH DFND 2 9862 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 58055 1010 SH DFND 2 1010 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 791385 13768 SH DFND 2 13768 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 319704 5562 SH DFND 4 5562 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 124407 2016 SH DFND 3 2016 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 793344 12856 SH DFND 3 12856 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 4110503 66610 SH DFND 2 66610 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1900977 30805 SH DFND 2 30805 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 5105453 82733 SH DFND 2 82733 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 6945892 112557 SH DFND 2 112557 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 301577 4887 SH DFND 4 4887 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2062595 33424 SH DFND 2 33424 0 0 ERIE INDTY CO CL A 29530P102 303447 2047 SH DFND 2 2047 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 707813 54197 SH DFND 3 54197 0 0 ESSENTIAL UTILS INC COM 29670G102 716320 17600 SH DFND 2 17600 0 0 ESSEX PPTY TR INC COM 297178105 136769 621 SH DFND 3 621 0 0 ESSEX PPTY TR INC COM 297178105 2671952 12132 SH DFND 3 12132 0 0 ESSEX PPTY TR INC COM 297178105 1028521 4670 SH DFND 2 4670 0 0 ESSEX PPTY TR INC COM 297178105 4816649 21870 SH DFND 2 21870 0 0 ESSEX PPTY TR INC COM 297178105 7775133 35303 SH DFND 2 35303 0 0 EVEREST RE GROUP LTD COM G3223R108 591692 3075 SH DFND 2 3075 0 0 EVERGY INC COM 30034W106 1163702 21139 SH DFND 2 21139 0 0 EVERSOURCE ENERGY COM 30040W108 1913173 24462 SH DFND 2 24462 0 0 EVERSOURCE ENERGY COM 30040W108 14102905 180321 SH DFND 1 180321 0 0 EVERSOURCE ENERGY COM 30040W108 1838013 23501 SH DFND 4 23501 0 0 EXACT SCIENCES CORP COM 30063P105 1961154 33813 SH DFND 3 33813 0 0 EXACT SCIENCES CORP COM 30063P105 587714 10133 SH DFND 2 10133 0 0 EXACT SCIENCES CORP COM 30063P105 1550224 26728 SH DFND 1 26728 0 0 EXACT SCIENCES CORP COM 30063P105 6272062 108139 SH DFND 2 108139 0 0 EXACT SCIENCES CORP COM 30063P105 484242 8349 SH DFND 4 8349 0 0 EXELON CORP COM 30161N101 1339332 36385 SH DFND 3 36385 0 0 EXELON CORP COM 30161N101 3019524 82030 SH DFND 2 82030 0 0 EXELON CORP COM 30161N101 4442967 120700 SH DFND 2 120700 0 0 EXELON CORP COM 30161N101 1159515 31500 SH DFND 1 31500 0 0 EXELON CORP COM 30161N101 189572 5150 SH DFND 4 5150 0 0 EXELON CORP COM 30161N101 1886071 51238 SH DFND 2 51238 0 0 EXELON CORP COM 30161N101 499622 13573 SH DFND 2 13573 0 0 EXELON CORP COM 30161N101 121473 3300 SH DFND 1 3300 0 0 EXPEDIA GROUP INC COM NEW 30212P303 779171 13847 SH DFND 2 13847 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1842505 32744 SH DFND 2 32744 0 0 EXPEDIA GROUP INC COM NEW 30212P303 482346 8572 SH DFND 1 8572 0 0 EXPEDIA GROUP INC COM NEW 30212P303 78497 1395 SH DFND 4 1395 0 0 EXPEDIA GROUP INC COM NEW 30212P303 48842 868 SH DFND 1 868 0 0 EXPEDITORS INTL WASH INC COM 302130109 930544 13947 SH DFND 2 13947 0 0 EXPEDITORS INTL WASH INC COM 302130109 364692 5466 SH DFND 2 5466 0 0 EXPEDITORS INTL WASH INC COM 302130109 92074 1380 SH DFND 2 1380 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1774241 18528 SH DFND 3 18528 0 0 EXTRA SPACE STORAGE INC COM CL A 30225T102 6315180 65948 SH DFND 2 65948 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1006629 10512 SH DFND 2 10512 0 0 EXTRA SPACE STORAGE INC COM 30225T102 5542876 57883 SH DFND 2 57883 0 0 EXTRA SPACE STORAGE INC COM 30225T102 775560 8099 SH DFND 4 8099 0 0 EXTRA SPACE STORAGE INC COM 30225T102 5121245 53480 SH DFND 2 53480 0 0 EXXON MOBIL CORP COM 30231G102 429061 11300 SH DFND 3 11300 0 0 EXXON MOBIL CORP COM 30231G102 13508283 355762 SH DFND 2 355762 0 0 EXXON MOBIL CORP COM 30231G102 159474 4200 SH DFND 1 4200 0 0 EXXON MOBIL CORP COM 30231G102 603723 15900 SH DFND 2 15900 0 0 EXXON MOBIL CORP COM 30231G102 60752 1600 SH DFND 4 1600 0 0 EXXON MOBIL CORP COM 30231G102 1766592 46526 SH DFND 2 46526 0 0 EXXON MOBIL CORP COM 30231G102 467145 12303 SH DFND 2 12303 0 0 F M C CORP COM NEW 302491303 862565 10559 SH DFND 2 10559 0 0 F M C CORP COM NEW 302491303 2185126 26749 SH DFND 2 26749 0 0 F M C CORP COM NEW 302491303 569869 6976 SH DFND 1 6976 0 0 F M C CORP COM NEW 302491303 88225 1080 SH DFND 4 1080 0 0 F M C CORP COM NEW 302491303 53752 658 SH DFND 1 658 0 0 F5 NETWORKS INC COM 315616102 383548 3597 SH DFND 2 3597 0 0 FACEBOOK INC COM NEW 30303M102 3344340 20050 SH DFND 3 20050 0 0 FACEBOOK INC CL A 30303M102 3626732 21743 SH DFND 3 21743 0 0 FACEBOOK INC CL A 30303M102 4603513 27599 SH DFND 3 27599 0 0 FACEBOOK INC CL A 30303M102 1635974 9808 SH DFND 3 9808 0 0 FACEBOOK INC CL A 30303M102 32948504 197533 SH DFND 2 197533 0 0 FACEBOOK INC CL A 30303M102 33310627 199704 SH DFND 1 199704 0 0 FACEBOOK INC CL A 30303M102 3257104 19527 SH DFND 2 19527 0 0 FACEBOOK INC CL A 30303M102 1264344 7580 SH DFND 1 7580 0 0 FACEBOOK INC CL A 30303M102 862856 5173 SH DFND 1 5173 0 0 FACEBOOK INC CL A 30303M102 2787228 16710 SH DFND 1 16710 0 0 FACEBOOK INC CL A 30303M102 11227808 67313 SH DFND 2 67313 0 0 FACEBOOK INC CL A 30303M102 4918932 29490 SH DFND 2 29490 0 0 FACEBOOK INC CL A 30303M102 3815550 22875 SH DFND 2 22875 0 0 FACEBOOK INC CL A 30303M102 993461 5956 SH DFND 1 5956 0 0 FACEBOOK INC CL A 30303M102 921236 5523 SH DFND 4 5523 0 0 FACEBOOK INC CL A 30303M102 523752 3140 SH DFND 4 3140 0 0 FACEBOOK INC CL A 30303M102 153956 923 SH DFND 4 923 0 0 FACEBOOK INC CL A 30303M102 100080 600 SH DFND 4 600 0 0 FACEBOOK INC CL A 30303M102 2559212 15343 SH DFND 2 15343 0 0 FACEBOOK INC CL A 30303M102 668868 4010 SH DFND 2 4010 0 0 FACEBOOK INC CL A 30303M102 93408 560 SH DFND 1 560 0 0 FACTSET RESH SYS INC COM 303075105 803155 3081 SH DFND 2 3081 0 0 FAIR ISAAC CORP COM 303250104 1534758 4988 SH DFND 3 4988 0 0 FAIR ISAAC CORP COM 303250104 3074746 9993 SH DFND 2 9993 0 0 FAIR ISAAC CORP COM 303250104 823686 2677 SH DFND 1 2677 0 0 FAIR ISAAC CORP COM 303250104 107384 349 SH DFND 4 349 0 0 FASTENAL CO COM 311900104 1593750 51000 SH DFND 3 51000 0 0 FASTENAL CO COM 311900104 1317188 42150 SH DFND 2 42150 0 0 FASTENAL CO COM 311900104 3171875 101500 SH DFND 2 101500 0 0 FASTENAL CO COM 311900104 737500 23600 SH DFND 1 23600 0 0 FASTENAL CO COM 311900104 103125 3300 SH DFND 4 3300 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 337536 4524 SH DFND 2 4524 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4072288 54581 SH DFND 2 54581 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2671784 35810 SH DFND 2 35810 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 273744 3669 SH DFND 4 3669 0 0 FEDEX CORP COM 31428X106 917938 7570 SH DFND 3 7570 0 0 FEDEX CORP COM 31428X106 2488983 20526 SH DFND 2 20526 0 0 FEDEX CORP COM 31428X106 327402 2700 SH DFND 1 2700 0 0 FEDEX CORP COM 31428X106 1353262 11160 SH DFND 2 11160 0 0 FEDEX CORP COM 31428X106 149756 1235 SH DFND 4 1235 0 0 FERRARI N V COM N3167Y103 1330145 9397 SH DFND 2 9397 0 0 FERRARI N V COM N3167Y103 2235782 15795 SH DFND 2 15795 0 0 FERRARI N V COM N3167Y103 501795 3545 SH DFND 1 3545 0 0 FERRARI N V CL A COM N3167Y103 2181751 14300 SH DFND 1 14300 0 0 FERRARI N V COM N3167Y103 8833803 57900 SH DFND 2 57900 0 0 FERRARI N V COM N3167Y103 679547 4454 SH DFND 4 4454 0 0 FERRARI N V COM N3167Y103 71341 504 SH DFND 4 504 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 493465 75086 SH DFND 2 75086 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1705079 259446 SH DFND 2 259446 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 450806 68595 SH DFND 2 68595 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 681712 27400 SH DFND 3 27400 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 585974 23552 SH DFND 2 23552 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 337398 13561 SH DFND 2 13561 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 88971 3576 SH DFND 2 3576 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 6126399 50365 SH DFND 2 50365 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2222241 18269 SH DFND 2 18269 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 11391221 93647 SH DFND 2 93647 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 580344 4771 SH DFND 1 4771 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2970206 24418 SH DFND 1 24418 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 89162 733 SH DFND 4 733 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 437539 3597 SH DFND 4 3597 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 318697 2620 SH DFND 1 2620 0 0 FIFTH THIRD BANCORP COM 316773100 886887 59723 SH DFND 3 59723 0 0 FIFTH THIRD BANCORP COM 316773100 1028541 69262 SH DFND 2 69262 0 0 FIFTH THIRD BANCORP COM 316773100 621279 41837 SH DFND 2 41837 0 0 FIFTH THIRD BANCORP COM 316773100 164998 11111 SH DFND 2 11111 0 0 FIRST INDL RLTY TR INC COM 32054K103 767347 23092 SH DFND 3 23092 0 0 FIRST INDL RLTY TR INC COM 32054K103 2201853 66261 SH DFND 2 66261 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1078691 13110 SH DFND 2 13110 0 0 FIRSTENERGY CORP COM 337932107 1599875 39927 SH DFND 2 39927 0 0 FIRSTENERGY CORP COM 337932107 1172889 29271 SH DFND 4 29271 0 0 FISERV INC COM 337738108 1647887 17348 SH DFND 3 17348 0 0 FISERV INC COM 337738108 4501386 47388 SH DFND 2 47388 0 0 FISERV INC COM 337738108 3279815 34528 SH DFND 2 34528 0 0 FISERV INC COM 337738108 864409 9100 SH DFND 1 9100 0 0 FISERV INC COM 337738108 104489 1100 SH DFND 4 1100 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1221837 6550 SH DFND 2 6550 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1752357 9394 SH DFND 2 9394 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 456277 2446 SH DFND 1 2446 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 70699 379 SH DFND 4 379 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 43091 231 SH DFND 1 231 0 0 FLEX LTD ORD Y2573F102 289398 34555 SH DFND 2 34555 0 0 FLIR SYS INC COM 302445101 373432 11710 SH DFND 2 11710 0 0 FLOWSERVE CORP COM 34354P105 199553 8353 SH DFND 2 8353 0 0 FOOT LOCKER INC COM 344849104 345347 15662 SH DFND 2 15662 0 0 FOOT LOCKER INC COM 344849104 91044 4129 SH DFND 2 4129 0 0 FORD MTR CO DEL COM 345370860 1538935 318620 SH DFND 2 318620 0 0 FORD MTR CO DEL COM 345370860 857291 177493 SH DFND 2 177493 0 0 FORTINET INC COM 34959E109 338717 3348 SH DFND 3 3348 0 0 FORTIS INC COM 349553107 1919367 35367 SH DFND 2 35367 0 0 FORTIVE CORP COM 34959J108 1443660 26158 SH DFND 3 26158 0 0 FORTIVE CORP COM 34959J108 1511764 27392 SH DFND 2 27392 0 0 FORTIVE CORP COM 34959J108 2868445 51974 SH DFND 2 51974 0 0 FORTIVE CORP COM 34959J108 760242 13775 SH DFND 1 13775 0 0 FORTIVE CORP COM 34959J108 9882708 179067 SH DFND 2 179067 0 0 FORTIVE CORP COM 34959J108 2570640 46578 SH DFND 1 46578 0 0 FORTIVE CORP COM 34959J108 379376 6874 SH DFND 4 6874 0 0 FORTIVE CORP COM 34959J108 93823 1700 SH DFND 4 1700 0 0 FORTIVE CORP COM 34959J108 228266 4136 SH DFND 1 4136 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 384276 8885 SH DFND 2 8885 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 2731323 145982 SH DFND 2 145982 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 376146 20104 SH DFND 4 20104 0 0 FOX CORP CL A COM 35137L105 607905 25726 SH DFND 2 25726 0 0 FOX CORP CL B COM 35137L204 248957 10881 SH DFND 2 10881 0 0 FRANCO NEVADA CORP COM 351858105 1698428 12079 SH DFND 2 12079 0 0 FRANKLIN RESOURCES INC COM 354613101 365795 21917 SH DFND 2 21917 0 0 FRANKLIN RESOURCES INC COM 354613101 657236 39379 SH DFND 2 39379 0 0 FRANKLIN RESOURCES INC COM 354613101 173309 10384 SH DFND 2 10384 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1146420 169840 SH DFND 3 169840 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1073068 158973 SH DFND 2 158973 0 0 FREEPORT-MCMORAN INC CL B 35671D857 388577 57567 SH DFND 1 57567 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1634108 242090 SH DFND 2 242090 0 0 FREEPORT-MCMORAN INC CL B 35671D857 165848 24570 SH DFND 4 24570 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1190209 14602 SH DFND 2 14602 0 0 GALLAGHER ARTHUR J & CO COM 363576109 5566481 68292 SH DFND 2 68292 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1447455 17758 SH DFND 1 17758 0 0 GALLAGHER ARTHUR J & CO COM 363576109 214208 2628 SH DFND 4 2628 0 0 GALLAGHER ARTHUR J & CO COM 363576109 128541 1577 SH DFND 1 1577 0 0 GAMESTOP CORP NEW CL A 36467W109 60389 17254 SH DFND 2 17254 0 0 GAMESTOP CORP NEW CL A 36467W109 16149 4614 SH DFND 2 4614 0 0 GAP INC COM 364760108 95575 13576 SH DFND 2 13576 0 0 GAP INC COM 364760108 469392 66675 SH DFND 2 66675 0 0 GAP INC COM 364760108 124003 17614 SH DFND 2 17614 0 0 GARMIN LTD SHS H2906T109 1118703 14924 SH DFND 2 14924 0 0 GARTNER INC COM 366651107 632668 6354 SH DFND 2 6354 0 0 GENERAL DYNAMICS CORP COM 369550108 2832757 21410 SH DFND 2 21410 0 0 GENERAL ELECTRIC CO COM 369604103 1171944 147600 SH DFND 3 147600 0 0 GENERAL ELECTRIC CO COM 369604103 1200528 151200 SH DFND 3 151200 0 0 GENERAL ELECTRIC CO COM 369604103 5665126 713492 SH DFND 2 713492 0 0 GENERAL ELECTRIC CO COM 369604103 2390734 301100 SH DFND 2 301100 0 0 GENERAL ELECTRIC CO COM 369604103 302911 38150 SH DFND 1 38150 0 0 GENERAL ELECTRIC CO COM 369604103 635200 80000 SH DFND 1 80000 0 0 GENERAL ELECTRIC CO COM 369604103 1143042 143960 SH DFND 2 143960 0 0 GENERAL ELECTRIC CO COM 369604103 115051 14490 SH DFND 4 14490 0 0 GENERAL ELECTRIC CO COM 369604103 77018 9700 SH DFND 4 9700 0 0 GENERAL MLS INC COM 370334104 1230069 23310 SH DFND 3 23310 0 0 GENERAL MLS INC COM 370334104 2679344 50774 SH DFND 2 50774 0 0 GENERAL MLS INC COM 370334104 5638738 106855 SH DFND 2 106855 0 0 GENERAL MLS INC COM 370334104 271766 5150 SH DFND 1 5150 0 0 GENERAL MLS INC COM 370334104 1007907 19100 SH DFND 2 19100 0 0 GENERAL MLS INC COM 370334104 76517 1450 SH DFND 4 1450 0 0 GENERAL MLS INC COM 370334104 129973 2463 SH DFND 2 2463 0 0 GENERAL MLS INC COM 370334104 483426 9161 SH DFND 2 9161 0 0 GENERAL MTRS CO COM 37045V100 2323349 111807 SH DFND 2 111807 0 0 GENERAL MTRS CO COM 37045V100 178147 8573 SH DFND 1 8573 0 0 GENERAL MTRS CO COM 37045V100 770148 37062 SH DFND 2 37062 0 0 GENERAL MTRS CO COM 37045V100 2836325 136493 SH DFND 2 136493 0 0 GENERAL MTRS CO COM 37045V100 740121 35617 SH DFND 1 35617 0 0 GENERAL MTRS CO COM 37045V100 75847 3650 SH DFND 4 3650 0 0 GENERAL MTRS CO COM 37045V100 119776 5764 SH DFND 4 5764 0 0 GENERAL MTRS CO COM 37045V100 1903988 91626 SH DFND 2 91626 0 0 GENERAL MTRS CO COM 37045V100 503853 24247 SH DFND 2 24247 0 0 GENERAL MTRS CO COM 37045V100 74933 3606 SH DFND 1 3606 0 0 GENPACT LIMITED SHS G3922B107 3250807 111329 SH DFND 2 111329 0 0 GENPACT LIMITED SHS G3922B107 854363 29259 SH DFND 1 29259 0 0 GENPACT LIMITED SHS G3922B107 138554 4745 SH DFND 4 4745 0 0 GENPACT LIMITED SHS G3922B107 86490 2962 SH DFND 1 2962 0 0 GENUINE PARTS CO COM 372460105 778873 11568 SH DFND 2 11568 0 0 GENWORTH FINL INC COM CL A 37247D106 434983 131019 SH DFND 2 131019 0 0 GENWORTH FINL INC COM CL A 37247D106 115187 34695 SH DFND 2 34695 0 0 GILDAN ACTIVEWEAR INC COM 375916103 231713 12916 SH DFND 2 12916 0 0 GILEAD SCIENCES INC COM 375558103 574904 7690 SH DFND 3 7690 0 0 GILEAD SCIENCES INC COM 375558103 1645243 22007 SH DFND 3 22007 0 0 GILEAD SCIENCES INC COM 375558103 7757322 103763 SH DFND 2 103763 0 0 GILEAD SCIENCES INC COM 375558103 226523 3030 SH DFND 1 3030 0 0 GILEAD SCIENCES INC COM 375558103 838060 11210 SH DFND 2 11210 0 0 GILEAD SCIENCES INC COM 375558103 1666774 22295 SH DFND 2 22295 0 0 GILEAD SCIENCES INC COM 375558103 433608 5800 SH DFND 1 5800 0 0 GILEAD SCIENCES INC COM 375558103 87469 1170 SH DFND 4 1170 0 0 GILEAD SCIENCES INC COM 375558103 71022 950 SH DFND 4 950 0 0 GILEAD SCIENCES INC COM 375558103 44183 591 SH DFND 1 591 0 0 GLOBAL PMTS INC COM 37940X102 3529741 24473 SH DFND 2 24473 0 0 GLOBAL PMTS INC COM 37940X102 2488112 17251 SH DFND 2 17251 0 0 GLOBAL PMTS INC COM 37940X102 649756 4505 SH DFND 1 4505 0 0 GLOBAL PMTS INC COM 37940X102 101682 705 SH DFND 4 705 0 0 GLOBAL PMTS INC COM 37940X102 61298 425 SH DFND 1 425 0 0 GODADDY INC CL A 380237107 764988 13395 SH DFND 2 13395 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2821731 18253 SH DFND 3 18253 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3986412 25787 SH DFND 2 25787 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1143966 7400 SH DFND 2 7400 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 309180 2000 SH DFND 2 2000 0 0 GRAINGER W W INC COM 384802104 821541 3306 SH DFND 2 3306 0 0 GRAINGER W W INC COM 384802104 579999 2334 SH DFND 2 2334 0 0 GRAINGER W W INC COM 384802104 153822 619 SH DFND 2 619 0 0 GRUBHUB INC COM 400110102 269429 6615 SH DFND 2 6615 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 531377 6700 SH DFND 2 6700 0 0 HALLIBURTON CO COM 406216101 562310 82089 SH DFND 2 82089 0 0 HALLIBURTON CO COM 406216101 1035432 151158 SH DFND 2 151158 0 0 HALLIBURTON CO COM 406216101 275466 40214 SH DFND 1 40214 0 0 HALLIBURTON CO COM 406216101 44388 6480 SH DFND 4 6480 0 0 HALLIBURTON CO COM 406216101 27886 4071 SH DFND 1 4071 0 0 HANESBRANDS INC COM 410345102 169024 21477 SH DFND 2 21477 0 0 HARLEY DAVIDSON INC COM 412822108 356130 18813 SH DFND 3 18813 0 0 HARLEY DAVIDSON INC COM 412822108 445063 23511 SH DFND 3 23511 0 0 HARLEY DAVIDSON INC COM 412822108 216578 11441 SH DFND 2 11441 0 0 HARLEY DAVIDSON INC COM 412822108 142524 7529 SH DFND 1 7529 0 0 HARLEY DAVIDSON INC COM 412822108 635537 33573 SH DFND 2 33573 0 0 HARLEY DAVIDSON INC COM 412822108 58210 3075 SH DFND 4 3075 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1009450 28645 SH DFND 2 28645 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 655464 18600 SH DFND 2 18600 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 172676 4900 SH DFND 2 4900 0 0 HASBRO INC COM 418056107 1109311 15504 SH DFND 2 15504 0 0 HCA HEALTHCARE INC COM 40412C101 487436 5425 SH DFND 3 5425 0 0 HCA HEALTHCARE INC COM 40412C101 2197731 24460 SH DFND 2 24460 0 0 HCA HEALTHCARE INC COM 40412C101 13230502 147251 SH DFND 1 147251 0 0 HCA HEALTHCARE INC COM 40412C101 6778733 75445 SH DFND 2 75445 0 0 HCA HEALTHCARE INC COM 40412C101 1754411 19526 SH DFND 1 19526 0 0 HCA HEALTHCARE INC COM 40412C101 242325 2697 SH DFND 4 2697 0 0 HCA HEALTHCARE INC COM 40412C101 539100 6000 SH DFND 2 6000 0 0 HCA HEALTHCARE INC COM 40412C101 143760 1600 SH DFND 2 1600 0 0 HCA HEALTHCARE INC COM 40412C101 156519 1742 SH DFND 1 1742 0 0 HD SUPPLY HLDGS INC COM 40416M105 63626 2238 SH DFND 3 2238 0 0 HD SUPPLY HLDGS INC COM 40416M105 466821 16420 SH DFND 2 16420 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 273066 7100 SH DFND 1 7100 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 1338408 34800 SH DFND 1 34800 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 5411322 140700 SH DFND 2 140700 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 1009190 26240 SH DFND 2 26240 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 419214 10900 SH DFND 4 10900 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 80766 2100 SH DFND 4 2100 0 0 HEALTHCARE RLTY TR COM 421946104 694340 24860 SH DFND 3 24860 0 0 HEALTHCARE RLTY TR COM 421946104 5328765 190790 SH DFND 2 190790 0 0 HEALTHCARE RLTY TR COM 421946104 1973785 70669 SH DFND 2 70669 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 1931450 79549 SH DFND 3 79549 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 5120118 210878 SH DFND 2 210878 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 2948150 121423 SH DFND 2 121423 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 5566409 229259 SH DFND 2 229259 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 1225652 51390 SH DFND 3 51390 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 10016141 419964 SH DFND 2 419964 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 1297035 54383 SH DFND 2 54383 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 4433405 185887 SH DFND 2 185887 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 954382 40016 SH DFND 4 40016 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 126405 5300 SH DFND 2 5300 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 33390 1400 SH DFND 2 1400 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 3533163 148141 SH DFND 2 148141 0 0 HEICO CORP NEW COM 422806109 331865 4448 SH DFND 2 4448 0 0 HEICO CORP NEW CL A 422806208 389343 6093 SH DFND 2 6093 0 0 HENRY JACK & ASSOC INC COM 426281101 1987072 12800 SH DFND 3 12800 0 0 HENRY JACK & ASSOC INC COM 426281101 1006731 6485 SH DFND 2 6485 0 0 HENRY JACK & ASSOC INC COM 426281101 3971039 25580 SH DFND 2 25580 0 0 HENRY JACK & ASSOC INC COM 426281101 1026602 6613 SH DFND 1 6613 0 0 HENRY JACK & ASSOC INC COM 426281101 124192 800 SH DFND 4 800 0 0 HENRY SCHEIN INC COM 806407102 585779 11595 SH DFND 2 11595 0 0 HERSHEY CO COM 427866108 203520 1536 SH DFND 3 1536 0 0 HERSHEY CO COM 427866108 1931055 14574 SH DFND 2 14574 0 0 HERSHEY CO COM 427866108 615463 4645 SH DFND 2 4645 0 0 HERSHEY CO COM 427866108 164565 1242 SH DFND 2 1242 0 0 HESS CORP COM 42809H107 650382 19531 SH DFND 2 19531 0 0 HESS CORP COM 42809H107 2483248 74572 SH DFND 2 74572 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1168822 120373 SH DFND 2 120373 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1606034 165400 SH DFND 2 165400 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 424919 43761 SH DFND 2 43761 0 0 HIGHWOODS PPTYS INC COM 431284108 5335917 150647 SH DFND 2 150647 0 0 HIGHWOODS PPTYS INC COM 431284108 462585 13060 SH DFND 4 13060 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 432437 6337 SH DFND 3 6337 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1454945 21321 SH DFND 2 21321 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 143304 2100 SH DFND 2 2100 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 34120 500 SH DFND 2 500 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1254729 18387 SH DFND 2 18387 0 0 HOLLYFRONTIER CORP COM 436106108 298336 12172 SH DFND 2 12172 0 0 HOLLYFRONTIER CORP COM 436106108 601475 24540 SH DFND 2 24540 0 0 HOLLYFRONTIER CORP COM 436106108 159192 6495 SH DFND 2 6495 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 290121 22490 SH DFND 1 22490 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 1059090 82100 SH DFND 2 82100 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 95589 7410 SH DFND 4 7410 0 0 HOLOGIC INC COM 436440101 195156 5560 SH DFND 3 5560 0 0 HOLOGIC INC COM 436440101 633660 18053 SH DFND 2 18053 0 0 HOLOGIC INC COM 436440101 3092345 88101 SH DFND 2 88101 0 0 HOLOGIC INC COM 436440101 804352 22916 SH DFND 1 22916 0 0 HOLOGIC INC COM 436440101 118708 3382 SH DFND 4 3382 0 0 HOLOGIC INC COM 436440101 73394 2091 SH DFND 1 2091 0 0 HOME DEPOT INC COM 437076102 2162102 11580 SH DFND 3 11580 0 0 HOME DEPOT INC COM 437076102 1604212 8592 SH DFND 3 8592 0 0 HOME DEPOT INC COM 437076102 16718013 89540 SH DFND 2 89540 0 0 HOME DEPOT INC COM 437076102 5320301 28495 SH DFND 2 28495 0 0 HOME DEPOT INC COM 437076102 3179111 17027 SH DFND 2 17027 0 0 HOME DEPOT INC COM 437076102 717900 3845 SH DFND 1 3845 0 0 HOME DEPOT INC COM 437076102 2930600 15696 SH DFND 2 15696 0 0 HOME DEPOT INC COM 437076102 765324 4099 SH DFND 1 4099 0 0 HOME DEPOT INC COM 437076102 119308 639 SH DFND 4 639 0 0 HOME DEPOT INC COM 437076102 93355 500 SH DFND 4 500 0 0 HOME DEPOT INC COM 437076102 2773950 14857 SH DFND 2 14857 0 0 HOME DEPOT INC COM 437076102 725742 3887 SH DFND 2 3887 0 0 HOME DEPOT INC COM 437076102 72630 389 SH DFND 1 389 0 0 HONEYWELL INTL INC COM 438516106 7847051 58652 SH DFND 2 58652 0 0 HORMEL FOODS CORP COM 440452100 1490708 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COM 444859102 125608 400 SH DFND 4 400 0 0 HUMANA INC COM 444859102 2194372 6988 SH DFND 2 6988 0 0 HUMANA INC COM 444859102 596010 1898 SH DFND 2 1898 0 0 HUNT J B TRANS SVCS INC COM 445658107 497027 5389 SH DFND 2 5389 0 0 HUNTINGTON BANCSHARES INC COM 446150104 637129 77604 SH DFND 2 77604 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 584712 3209 SH DFND 2 3209 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 2764855 15174 SH DFND 2 15174 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 733577 4026 SH DFND 1 4026 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 91105 500 SH DFND 4 500 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 346199 1900 SH DFND 2 1900 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 91105 500 SH DFND 2 500 0 0 HUNTSMAN CORP COM 447011107 311746 21604 SH DFND 2 21604 0 0 HUNTSMAN CORP COM 447011107 81544 5651 SH DFND 2 5651 0 0 IAC INTERACTIVECORP COM 44919P508 1026450 5727 SH DFND 2 5727 0 0 ICON PLC SHS G4705A100 1889856 13896 SH DFND 2 13896 0 0 ICON PLC SHS G4705A100 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DFND 2 39825 0 0 JEFFERIES FINL GROUP INC COM 47233W109 60011 4390 SH DFND 4 4390 0 0 JEFFERIES FINL GROUP INC COM 47233W109 508524 37200 SH DFND 2 37200 0 0 JEFFERIES FINL GROUP INC COM 47233W109 133966 9800 SH DFND 2 9800 0 0 JETBLUE AWYS CORP COM 477143101 55580 6210 SH DFND 2 6210 0 0 JETBLUE AWYS CORP COM 477143101 14723 1645 SH DFND 2 1645 0 0 JOHNSON & JOHNSON COM 478160104 2124306 16200 SH DFND 3 16200 0 0 JOHNSON & JOHNSON COM 478160104 1078151 8222 SH DFND 3 8222 0 0 JOHNSON & JOHNSON COM 478160104 3378827 25767 SH DFND 3 25767 0 0 JOHNSON & JOHNSON COM 478160104 28328670 216035 SH DFND 2 216035 0 0 JOHNSON & JOHNSON COM 478160104 739180 5637 SH DFND 1 5637 0 0 JOHNSON & JOHNSON COM 478160104 2743633 20923 SH DFND 2 20923 0 0 JOHNSON & JOHNSON COM 478160104 275373 2100 SH DFND 4 2100 0 0 JOHNSON & JOHNSON COM 478160104 4076832 31090 SH DFND 2 31090 0 0 JOHNSON & JOHNSON COM 478160104 1082740 8257 SH DFND 2 8257 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1749812 64904 SH DFND 2 64904 0 0 JOHNSON CTLS INTL PLC SHS G51502105 427963 15874 SH DFND 1 15874 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1649305 61176 SH DFND 2 61176 0 0 JOHNSON CTLS INTL PLC SHS G51502105 154481 5730 SH DFND 4 5730 0 0 JONES LANG LASALLE INC COM 48020Q107 711808 7049 SH DFND 2 7049 0 0 JPMORGAN CHASE & CO COM 46625H100 1415272 15720 SH DFND 3 15720 0 0 JPMORGAN CHASE & CO COM 46625H100 1818606 20200 SH DFND 3 20200 0 0 JPMORGAN CHASE & CO COM 46625H100 23178764 257456 SH DFND 2 257456 0 0 JPMORGAN CHASE & CO COM 46625H100 4899163 54417 SH DFND 2 54417 0 0 JPMORGAN CHASE & CO COM 46625H100 476529 5293 SH DFND 1 5293 0 0 JPMORGAN CHASE & CO COM 46625H100 1431477 15900 SH DFND 1 15900 0 0 JPMORGAN CHASE & CO COM 46625H100 5797932 64400 SH DFND 2 64400 0 0 JPMORGAN CHASE & CO COM 46625H100 1866052 20727 SH DFND 2 20727 0 0 JPMORGAN CHASE & CO COM 46625H100 478780 5318 SH DFND 4 5318 0 0 JPMORGAN CHASE & CO COM 46625H100 170607 1895 SH DFND 4 1895 0 0 JPMORGAN CHASE & CO COM 46625H100 3548803 39418 SH DFND 2 39418 0 0 JPMORGAN CHASE & CO COM 46625H100 941624 10459 SH DFND 2 10459 0 0 JUNIPER NETWORKS INC COM 48203R104 429578 22444 SH DFND 2 22444 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 4655424 36605 SH DFND 3 36605 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1500724 11800 SH DFND 3 11800 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1004340 7897 SH DFND 2 7897 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 3001448 23600 SH DFND 2 23600 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 801234 6300 SH DFND 1 6300 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 101744 800 SH DFND 4 800 0 0 KELLOGG CO COM 487836108 1916141 31941 SH DFND 3 31941 0 0 KELLOGG CO COM 487836108 1437720 23966 SH DFND 2 23966 0 0 KELLOGG CO COM 487836108 705242 11756 SH DFND 2 11756 0 0 KELLOGG CO COM 487836108 188609 3144 SH DFND 2 3144 0 0 KEMET CORP COM NEW 488360207 112296 4648 SH DFND 1 4648 0 0 KEMET CORP COM NEW 488360207 1186014 49090 SH DFND 1 49090 0 0 KEYCORP COM 493267108 781960 75406 SH DFND 2 75406 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1233360 14739 SH DFND 2 14739 0 0 KILROY RLTY CORP COM 49427F108 1223231 19203 SH DFND 3 19203 0 0 KILROY RLTY CORP COM 49427F108 3554906 55807 SH DFND 2 55807 0 0 KIMBERLY CLARK CORP COM 494368103 600478 4696 SH DFND 3 4696 0 0 KIMBERLY CLARK CORP COM 494368103 3889294 30416 SH DFND 2 30416 0 0 KIMBERLY CLARK CORP COM 494368103 4447191 34779 SH DFND 2 34779 0 0 KIMBERLY CLARK CORP COM 494368103 370823 2900 SH DFND 2 2900 0 0 KIMBERLY CLARK CORP COM 494368103 102296 800 SH DFND 2 800 0 0 KIMCO RLTY CORP COM 49446R109 243278 25158 SH DFND 2 25158 0 0 KIMCO RLTY CORP COM 49446R109 53311 5513 SH DFND 2 5513 0 0 KIMCO RLTY CORP COM 49446R109 14341 1483 SH DFND 2 1483 0 0 KINDER MORGAN INC DEL COM 49456B101 1318224 94700 SH DFND 3 94700 0 0 KINDER MORGAN INC DEL COM 49456B101 2485764 178575 SH DFND 2 178575 0 0 KINDER MORGAN INC DEL COM 49456B101 2622528 188400 SH DFND 2 188400 0 0 KINDER MORGAN INC DEL COM 49456B101 696000 50000 SH DFND 1 50000 0 0 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2424415 13460 SH DFND 2 13460 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 633122 3515 SH DFND 1 3515 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 95644 531 SH DFND 4 531 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 60520 336 SH DFND 1 336 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 80384 636 SH DFND 3 636 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 899644 7118 SH DFND 2 7118 0 0 LAM RESEARCH CORP COM 512807108 805440 3356 SH DFND 1 3356 0 0 LAM RESEARCH CORP COM 512807108 2040000 8500 SH DFND 3 8500 0 0 LAM RESEARCH CORP COM 512807108 962400 4010 SH DFND 3 4010 0 0 LAM RESEARCH CORP COM 512807108 1514880 6312 SH DFND 3 6312 0 0 LAM RESEARCH CORP COM 512807108 3084480 12852 SH DFND 2 12852 0 0 LAM RESEARCH CORP COM 512807108 3751440 15631 SH DFND 2 15631 0 0 LAM RESEARCH CORP COM 512807108 3045120 12688 SH DFND 2 12688 0 0 LAM RESEARCH CORP COM 512807108 900000 3750 SH DFND 1 3750 0 0 LAM RESEARCH CORP COM 512807108 3576000 14900 SH DFND 2 14900 0 0 LAM RESEARCH CORP COM 512807108 283200 1180 SH DFND 4 1180 0 0 LAM RESEARCH CORP COM 512807108 96000 400 SH DFND 4 400 0 0 LAM RESEARCH CORP COM 512807108 643680 2682 SH DFND 2 2682 0 0 LAM RESEARCH CORP COM 512807108 178320 743 SH DFND 2 743 0 0 LAMB WESTON HLDGS INC COM 513272104 737903 12923 SH DFND 2 12923 0 0 LAS VEGAS SANDS CORP COM 517834107 837084 19710 SH DFND 3 19710 0 0 LAS VEGAS SANDS CORP COM 517834107 1247981 29385 SH DFND 2 29385 0 0 LAS VEGAS SANDS CORP COM 517834107 331691 7810 SH DFND 1 7810 0 0 LAS VEGAS SANDS CORP COM 517834107 1380275 32500 SH DFND 2 32500 0 0 LAS VEGAS SANDS CORP COM 517834107 150344 3540 SH DFND 4 3540 0 0 LAS VEGAS SANDS CORP COM 517834107 637899 15020 SH DFND 2 15020 0 0 LAS VEGAS SANDS CORP COM 517834107 165633 3900 SH DFND 2 3900 0 0 LAUDER ESTEE COS INC CL A 518439104 1577466 9900 SH DFND 3 9900 0 0 LAUDER ESTEE COS INC CL A 518439104 3083229 19350 SH DFND 2 19350 0 0 LAUDER ESTEE COS INC CL A 518439104 16215554 101767 SH DFND 1 101767 0 0 LAUDER ESTEE COS INC CL 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1790910 24300 SH DFND 1 24300 0 0 LUMENTUM HLDGS INC COM 55024U109 292663 3971 SH DFND 4 3971 0 0 LUMENTUM HLDGS INC COM 55024U109 181302 2460 SH DFND 1 2460 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1445920 29134 SH DFND 2 29134 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1901325 38310 SH DFND 2 38310 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 503993 10155 SH DFND 2 10155 0 0 M & T BK CORP COM 55261F104 1028301 9942 SH DFND 2 9942 0 0 M & T BK CORP COM 55261F104 3414017 33008 SH DFND 2 33008 0 0 M & T BK CORP COM 55261F104 651609 6300 SH DFND 2 6300 0 0 M & T BK CORP COM 55261F104 175831 1700 SH DFND 2 1700 0 0 MACERICH CO COM 554382101 2303143 409084 SH DFND 2 409084 0 0 MACYS INC COM 55616P104 513684 104620 SH DFND 2 104620 0 0 MACYS INC COM 55616P104 135948 27688 SH DFND 2 27688 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1265181 34672 SH DFND 3 34672 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 2516387 68961 SH DFND 2 68961 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 666891 18276 SH DFND 1 18276 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 80278 2200 SH DFND 4 2200 0 0 MAGNA INTL INC COM 559222401 1045954 23290 SH DFND 2 23290 0 0 MAGNA INTL INC COM 559222401 855401 19047 SH DFND 2 19047 0 0 MAGNA INTL INC COM 559222401 226930 5053 SH DFND 2 5053 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 195608 16362 SH DFND 1 16362 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 739273 61838 SH DFND 2 61838 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 81174 6790 SH DFND 4 6790 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 106033 53552 SH DFND 2 53552 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 28037 14160 SH DFND 2 14160 0 0 MANPOWERGROUP INC COM 56418H100 730997 13795 SH DFND 3 13795 0 0 MANPOWERGROUP INC COM 56418H100 195904 3697 SH DFND 2 3697 0 0 MANPOWERGROUP INC COM 56418H100 461331 8706 SH DFND 2 8706 0 0 MANPOWERGROUP INC COM 56418H100 124527 2350 SH DFND 2 2350 0 0 MANULIFE FINL CORP COM 56501R106 2458692 139145 SH DFND 2 139145 0 0 MARATHON OIL CORP COM 565849106 5201 1581 SH DFND 2 1581 0 0 MARATHON OIL CORP COM 565849106 209399 63647 SH DFND 2 63647 0 0 MARATHON OIL CORP COM 565849106 1152036 350163 SH DFND 2 350163 0 0 MARATHON OIL CORP COM 565849106 214508 65200 SH DFND 2 65200 0 0 MARATHON OIL CORP COM 565849106 56588 17200 SH DFND 2 17200 0 0 MARATHON PETE CORP COM 56585A102 37320 1580 SH DFND 2 1580 0 0 MARATHON PETE CORP COM 56585A102 1368873 57954 SH DFND 2 57954 0 0 MARATHON PETE CORP COM 56585A102 2269079 96066 SH DFND 2 96066 0 0 MARKEL CORP COM 570535104 920467 992 SH DFND 2 992 0 0 MARKETAXESS HLDGS INC COM 57060D108 1008020 3031 SH DFND 2 3031 0 0 MARRIOTT INTL INC NEW CL A 571903202 1387576 18548 SH DFND 3 18548 0 0 MARRIOTT INTL INC NEW CL A 571903202 1889775 25261 SH DFND 2 25261 0 0 MARSH & MCLENNAN COS INC COM 571748102 3886636 44953 SH DFND 2 44953 0 0 MARSH & MCLENNAN COS INC COM 571748102 533026 6165 SH DFND 2 6165 0 0 MARSH & MCLENNAN COS INC COM 571748102 143956 1665 SH DFND 2 1665 0 0 MARTIN MARIETTA MATLS INC COM 573284106 888813 4697 SH DFND 2 4697 0 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 1173252 51845 SH DFND 2 51845 0 0 MASCO CORP COM 574599106 693474 20060 SH DFND 2 20060 0 0 MASCO CORP COM 574599106 110624 3200 SH DFND 2 3200 0 0 MASCO CORP COM 574599106 27656 800 SH DFND 2 800 0 0 MASTERCARD INC CL A 57636Q104 2143362 8873 SH DFND 3 8873 0 0 MASTERCARD INC CL A 57636Q104 1473516 6100 SH DFND 3 6100 0 0 MASTERCARD INC CL A 57636Q104 17799832 73687 SH DFND 2 73687 0 0 MASTERCARD INC COM 57636Q104 18061200 74769 SH DFND 1 74769 0 0 MASTERCARD INC COM 57636Q104 2922876 12100 SH DFND 2 12100 0 0 MASTERCARD INC CL A 57636Q104 772992 3200 SH DFND 1 3200 0 0 MASTERCARD INC CL A 57636Q104 3030370 12545 SH DFND 2 12545 0 0 MASTERCARD INC CL A 57636Q104 791351 3276 SH DFND 1 3276 0 0 MASTERCARD INC CL A 57636Q104 121988 505 SH DFND 4 505 0 0 MASTERCARD INC CL A 57636Q104 96624 400 SH DFND 4 400 0 0 MASTERCARD INC CL A 57636Q104 74884 310 SH DFND 1 310 0 0 MATCH GROUP INC COM 57665R106 3836990 58101 SH DFND 2 58101 0 0 MATCH GROUP INC CLA COM 57665R106 1003808 15200 SH DFND 1 15200 0 0 MATCH GROUP INC COM 57665R106 164109 2485 SH DFND 4 2485 0 0 MATCH GROUP INC COM 57665R106 105004 1590 SH DFND 1 1590 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1756960 36144 SH DFND 3 36144 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 182142 3747 SH DFND 3 3747 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 972832 20013 SH DFND 2 20013 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 623326 12823 SH DFND 1 12823 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2376543 48890 SH DFND 2 48890 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 182919 3763 SH DFND 4 3763 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 335409 6900 SH DFND 2 6900 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 87498 1800 SH DFND 2 1800 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1668537 11816 SH DFND 2 11816 0 0 MCDONALDS CORP COM 580135101 1504685 9100 SH DFND 3 9100 0 0 MCDONALDS CORP COM 580135101 10221441 61817 SH DFND 2 61817 0 0 MCDONALDS CORP COM 580135101 13545637 81921 SH DFND 1 81921 0 0 MCDONALDS CORP COM 580135101 2992835 18100 SH DFND 2 18100 0 0 MCDONALDS CORP COM 580135101 793680 4800 SH DFND 1 4800 0 0 MCDONALDS CORP COM 580135101 99210 600 SH DFND 4 600 0 0 MCKESSON CORP COM 58155Q103 1653418 12224 SH DFND 3 12224 0 0 MCKESSON CORP COM 58155Q103 68577 507 SH DFND 3 507 0 0 MCKESSON CORP COM 58155Q103 1608512 11892 SH DFND 2 11892 0 0 MCKESSON CORP COM 58155Q103 605289 4475 SH DFND 1 4475 0 0 MCKESSON CORP COM 58155Q103 2589553 19145 SH DFND 2 19145 0 0 MCKESSON CORP COM 58155Q103 244821 1810 SH DFND 4 1810 0 0 MCKESSON CORP COM 58155Q103 2624991 19407 SH DFND 2 19407 0 0 MCKESSON CORP COM 58155Q103 699159 5169 SH DFND 2 5169 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 719178 41595 SH DFND 2 41595 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 6004022 347254 SH DFND 2 347254 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1561287 90300 SH DFND 1 90300 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 231046 13363 SH DFND 4 13363 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 138649 8019 SH DFND 1 8019 0 0 MEDTRONIC PLC SHS G5960L103 10296482 114177 SH DFND 2 114177 0 0 MEDTRONIC PLC SHS G5960L103 2512144 27857 SH DFND 2 27857 0 0 MEDTRONIC PLC SHS G5960L103 1064124 11800 SH DFND 2 11800 0 0 MEDTRONIC PLC SHS G5960L103 655158 7265 SH DFND 1 7265 0 0 MEDTRONIC PLC SHS G5960L103 275049 3050 SH DFND 1 3050 0 0 MEDTRONIC PLC SHS G5960L103 101453 1125 SH DFND 4 1125 0 0 MEDTRONIC PLC SHS G5960L103 45090 500 SH DFND 4 500 0 0 MEDTRONIC PLC SHS G5960L103 90811 1007 SH DFND 1 1007 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 240709 19412 SH DFND 2 19412 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 2011801 162242 SH DFND 2 162242 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 533696 43040 SH DFND 1 43040 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 64480 5200 SH DFND 4 5200 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 76880 6200 SH DFND 2 6200 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 19840 1600 SH DFND 2 1600 0 0 MERCADOLIBRE INC COM 58733R102 477831 978 SH DFND 3 978 0 0 MERCADOLIBRE INC COM 58733R102 1705144 3490 SH DFND 3 3490 0 0 MERCADOLIBRE INC COM 58733R102 1563456 3200 SH DFND 3 3200 0 0 MERCADOLIBRE INC COM 58733R102 1666546 3411 SH DFND 2 3411 0 0 MERCADOLIBRE INC COM 58733R102 2736048 5600 SH DFND 2 5600 0 0 MERCADOLIBRE INC COM 58733R102 189569 388 SH DFND 1 388 0 0 MERCADOLIBRE INC COM 58733R102 732870 1500 SH DFND 1 1500 0 0 MERCADOLIBRE INC COM 58733R102 1445220 2958 SH DFND 1 2958 0 0 MERCADOLIBRE INC COM 58733R102 5786253 11843 SH DFND 2 11843 0 0 MERCADOLIBRE INC COM 58733R102 743130 1521 SH DFND 2 1521 0 0 MERCADOLIBRE INC COM 58733R102 448028 917 SH DFND 4 917 0 0 MERCADOLIBRE INC COM 58733R102 73287 150 SH DFND 4 150 0 0 MERCADOLIBRE INC COM 58733R102 83059 170 SH DFND 4 170 0 0 MERCK & CO. INC COM 58933Y105 3826919 49739 SH DFND 3 49739 0 0 MERCK & CO. INC COM 58933Y105 16079306 208985 SH DFND 2 208985 0 0 MERCK & CO. INC COM 58933Y105 6612377 85942 SH DFND 2 85942 0 0 MERCK & CO. INC COM 58933Y105 3054518 39700 SH DFND 2 39700 0 0 MERCK & CO. INC COM 58933Y105 807870 10500 SH DFND 2 10500 0 0 METHANEX CORP COM 59151K108 79329 4631 SH DFND 2 4631 0 0 METLIFE INC COM 59156R108 2193367 71749 SH DFND 2 71749 0 0 METLIFE INC COM 59156R108 2584449 84542 SH DFND 2 84542 0 0 METLIFE INC COM 59156R108 5302764 173463 SH DFND 2 173463 0 0 METLIFE INC COM 59156R108 1392280 45544 SH DFND 1 45544 0 0 METLIFE INC COM 59156R108 225882 7389 SH DFND 4 7389 0 0 METLIFE INC COM 59156R108 2133052 69776 SH DFND 2 69776 0 0 METLIFE INC COM 59156R108 563222 18424 SH DFND 2 18424 0 0 METLIFE INC COM 59156R108 140958 4611 SH DFND 1 4611 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1854019 2685 SH DFND 3 2685 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1306445 1892 SH DFND 2 1892 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2949168 4271 SH DFND 2 4271 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 787181 1140 SH DFND 1 1140 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 134649 195 SH DFND 4 195 0 0 MGM RESORTS INTERNATIONAL COM 552953101 431219 36544 SH DFND 2 36544 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 932589 13755 SH DFND 3 13755 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1190975 17566 SH DFND 2 17566 0 0 MICRON TECHNOLOGY INC COM 595112103 868455 20648 SH DFND 3 20648 0 0 MICRON TECHNOLOGY INC COM 595112103 1622759 38582 SH DFND 3 38582 0 0 MICRON TECHNOLOGY INC COM 595112103 3937868 93625 SH DFND 2 93625 0 0 MICRON TECHNOLOGY INC COM 595112103 3224404 76662 SH DFND 2 76662 0 0 MICRON TECHNOLOGY INC COM 595112103 380853 9055 SH DFND 1 9055 0 0 MICRON TECHNOLOGY INC COM 595112103 1542551 36675 SH DFND 2 36675 0 0 MICRON TECHNOLOGY INC COM 595112103 2462655 58551 SH DFND 2 58551 0 0 MICRON TECHNOLOGY INC COM 595112103 662361 15748 SH DFND 1 15748 0 0 MICRON TECHNOLOGY INC COM 595112103 133751 3180 SH DFND 4 3180 0 0 MICRON TECHNOLOGY INC COM 595112103 104056 2474 SH DFND 4 2474 0 0 MICRON TECHNOLOGY INC COM 595112103 1683620 40029 SH DFND 2 40029 0 0 MICRON TECHNOLOGY INC COM 595112103 446088 10606 SH DFND 2 10606 0 0 MICRON TECHNOLOGY INC COM 595112103 67044 1594 SH DFND 1 1594 0 0 MICROSOFT CORP COM 594918104 1660686 10530 SH DFND 3 10530 0 0 MICROSOFT CORP COM 594918104 7940541 50349 SH DFND 3 50349 0 0 MICROSOFT CORP COM 594918104 1827543 11588 SH DFND 3 11588 0 0 MICROSOFT CORP COM 594918104 93820733 594894 SH DFND 2 594894 0 0 MICROSOFT CORP COM 594918104 45153635 286308 SH DFND 1 286308 0 0 MICROSOFT CORP COM 594918104 25797256 163574 SH DFND 2 163574 0 0 MICROSOFT CORP COM 594918104 3632692 23034 SH DFND 2 23034 0 0 MICROSOFT CORP COM 594918104 682411 4327 SH DFND 1 4327 0 0 MICROSOFT CORP COM 594918104 962346 6102 SH DFND 1 6102 0 0 MICROSOFT CORP COM 594918104 2570673 16300 SH DFND 2 16300 0 0 MICROSOFT CORP COM 594918104 7530810 47751 SH DFND 2 47751 0 0 MICROSOFT CORP COM 594918104 1966644 12470 SH DFND 1 12470 0 0 MICROSOFT CORP COM 594918104 252336 1600 SH DFND 4 1600 0 0 MICROSOFT CORP COM 594918104 304853 1933 SH DFND 4 1933 0 0 MICROSOFT CORP COM 594918104 110397 700 SH DFND 4 700 0 0 MICROSOFT CORP COM 594918104 1671726 10600 SH DFND 2 10600 0 0 MICROSOFT CORP COM 594918104 441588 2800 SH DFND 2 2800 0 0 MICROSOFT CORP COM 594918104 185309 1175 SH DFND 1 1175 0 0 MID AMER APT CMNTYS INC COM 59522J103 1182887 11481 SH DFND 2 11481 0 0 MID AMER APT CMNTYS INC COM 59522J103 4334472 42070 SH DFND 2 42070 0 0 MIDDLEBY CORP COM 596278101 234801 4128 SH DFND 2 4128 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 345557 45468 SH DFND 2 45468 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 91481 12037 SH DFND 2 12037 0 0 MOHAWK INDS INC COM 608190104 328366 4307 SH DFND 2 4307 0 0 MOLINA HEALTHCARE INC COM 60855R100 139710 1000 SH DFND 2 1000 0 0 MOLINA HEALTHCARE INC COM 60855R100 41913 300 SH DFND 2 300 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 644172 16513 SH DFND 2 16513 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 555073 14229 SH DFND 2 14229 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 145975 3742 SH DFND 2 3742 0 0 MONDELEZ INTL INC CL A 609207105 201772 4029 SH DFND 3 4029 0 0 MONDELEZ INTL INC CL A 609207105 1707728 34100 SH DFND 3 34100 0 0 MONDELEZ INTL INC CL A 609207105 6318594 126170 SH DFND 2 126170 0 0 MONDELEZ INTL INC CL A 609207105 3400432 67900 SH DFND 2 67900 0 0 MONDELEZ INTL INC CL A 609207105 761216 15200 SH DFND 1 15200 0 0 MONDELEZ INTL INC CL A 609207105 110176 2200 SH DFND 4 2200 0 0 MONGODB INC CL A 60937P106 417812 3060 SH DFND 2 3060 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2040606 36271 SH DFND 2 36271 0 0 MOODYS CORP COM 615369105 245975 1163 SH DFND 3 1163 0 0 MOODYS CORP COM 615369105 2950002 13948 SH DFND 2 13948 0 0 MORGAN STANLEY COM NEW 617446448 3572822 105083 SH DFND 2 105083 0 0 MORGAN STANLEY COM NEW 617446448 870978 25617 SH DFND 2 25617 0 0 MORGAN STANLEY COM NEW 617446448 231608 6812 SH DFND 2 6812 0 0 MOSAIC CO NEW COM 61945C103 498261 46050 SH DFND 3 46050 0 0 MOSAIC CO NEW COM 61945C103 277035 25604 SH DFND 2 25604 0 0 MOSAIC CO NEW COM 61945C103 208404 19261 SH DFND 1 19261 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