0001104659-20-093456.txt : 20200812 0001104659-20-093456.hdr.sgml : 20200812 20200812060121 ACCESSION NUMBER: 0001104659-20-093456 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200812 DATE AS OF CHANGE: 20200812 EFFECTIVENESS DATE: 20200812 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: 201093974 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 06-30-2020 06-30-2020 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 08-11-2020 4 3163 6708641 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 a20-27238_1informationtable.xml INFORMATION TABLE 3M CO COM 88579Y101 756084 4847 SH DFND 3 4847 0 0 3M CO COM 88579Y101 4433236 28420 SH DFND 3 28420 0 0 3M CO COM 88579Y101 1696859 10878 SH DFND 3 10878 0 0 3M CO COM 88579Y101 6752027 43285 SH DFND 2 43285 0 0 3M CO COM 88579Y101 2979409 19100 SH DFND 2 19100 0 0 3M CO COM 88579Y101 394343 2528 SH DFND 1 2528 0 0 3M CO COM 88579Y101 811148 5200 SH DFND 1 5200 0 0 3M CO COM 88579Y101 1436512 9209 SH DFND 2 9209 0 0 3M CO COM 88579Y101 151934 974 SH DFND 4 974 0 0 3M CO COM 88579Y101 132747 851 SH DFND 4 851 0 0 3M CO COM 88579Y101 2568843 16468 SH DFND 2 16468 0 0 3M CO COM 88579Y101 659994 4231 SH DFND 2 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5874 SH DFND 1 5874 0 0 BROADCOM INC COM 11135F101 353483 1120 SH DFND 4 1120 0 0 BROADCOM INC COM 11135F101 197887 627 SH DFND 1 627 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1785589 14150 SH DFND 3 14150 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1216976 9644 SH DFND 2 9644 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3320690 26315 SH DFND 2 26315 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 895823 7099 SH DFND 1 7099 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 138809 1100 SH DFND 4 1100 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1622867 36322 SH DFND 2 36322 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3245779 72645 SH DFND 2 72645 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2816997 85623 SH DFND 2 85623 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 763971 23221 SH DFND 1 23221 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 117256 3564 SH DFND 4 3564 0 0 BROOKFIELD PPTY REIT INC CL A 11282X103 4255091 427218 SH DFND 2 427218 0 0 BROOKFIELD PPTY REIT INC CL A 11282X103 803075 80630 SH DFND 2 80630 0 0 BROOKFIELD PPTY REIT INC CL A 11282X103 207606 20844 SH DFND 2 20844 0 0 BROWN & BROWN INC COM 115236101 795228 19510 SH DFND 2 19510 0 0 BROWN FORMAN CORP CL B 115637209 1392753 21878 SH DFND 2 21878 0 0 BUNGE LIMITED COM G16962105 660630 16062 SH DFND 2 16062 0 0 BURLINGTON STORES INC COM 122017106 910014 4621 SH DFND 2 4621 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 834715 10558 SH DFND 2 10558 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 498078 6300 SH DFND 2 6300 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 126496 1600 SH DFND 2 1600 0 0 CABLE ONE INC COM 12685J105 624747 352 SH DFND 2 352 0 0 CABOT OIL & GAS CORP COM 127097103 452212 26322 SH DFND 2 26322 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 217541 2267 SH DFND 3 2267 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1814796 18912 SH DFND 3 18912 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2150080 22406 SH DFND 2 22406 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 3368196 35100 SH DFND 2 35100 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 909509 9478 SH DFND 1 9478 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 141637 1476 SH DFND 4 1476 0 0 CAE INC COM 124765108 446698 20286 SH DFND 2 20286 0 0 CAE INC COM 124765108 3487285 158369 SH DFND 2 158369 0 0 CAE INC COM 124765108 779728 35410 SH DFND 1 35410 0 0 CAE INC COM 124765108 149736 6800 SH DFND 4 6800 0 0 CAMDEN PPTY TR SH BEN INT 133131102 891402 9772 SH DFND 3 9772 0 0 CAMDEN PPTY TR SH BEN INT 133131102 513021 5624 SH DFND 2 5624 0 0 CAMDEN PPTY TR SH BEN INT 133131102 3095095 33930 SH DFND 2 33930 0 0 CAMECO CORP COM 13321L108 409025 29384 SH DFND 2 29384 0 0 CAMPBELL SOUP CO COM 134429109 1533567 30900 SH DFND 3 30900 0 0 CAMPBELL SOUP CO COM 134429109 661518 13329 SH DFND 2 13329 0 0 CAMPBELL SOUP CO COM 134429109 3196172 64400 SH DFND 2 64400 0 0 CAMPBELL SOUP CO COM 134429109 808969 16300 SH DFND 1 16300 0 0 CAMPBELL SOUP CO COM 134429109 129038 2600 SH DFND 4 2600 0 0 CANADIAN IMP BK COMM COM 136069101 3417178 37659 SH DFND 2 37659 0 0 CANADIAN IMP BK COMM COM 136069101 643982 7097 SH DFND 2 7097 0 0 CANADIAN IMP BK COMM COM 136069101 163604 1803 SH DFND 2 1803 0 0 CANADIAN NAT RES LTD COM 136385101 2420351 102775 SH DFND 2 102775 0 0 CANADIAN NAT RES LTD COM 136385101 4182555 239963 SH DFND 2 239963 0 0 CANADIAN NAT RES LTD COM 136385101 1163086 66729 SH DFND 1 66729 0 0 CANADIAN NAT RES LTD COM 136385101 221744 12722 SH DFND 4 12722 0 0 CANADIAN NAT RES LTD COM 136385101 1245795 52900 SH DFND 2 52900 0 0 CANADIAN NAT RES LTD COM 136385101 322635 13700 SH DFND 2 13700 0 0 CANADIAN NAT RES LTD COM 136385101 127187 7297 SH DFND 1 7297 0 0 CANADIAN NATL RY CO COM 136375102 6532543 54388 SH DFND 2 54388 0 0 CANADIAN NATL RY CO COM 136375102 4455240 37093 SH DFND 2 37093 0 0 CANADIAN NATL RY CO COM 136375102 12145523 101120 SH DFND 2 101120 0 0 CANADIAN NATL RY CO COM 136375102 3354192 27926 SH DFND 1 27926 0 0 CANADIAN NATL RY CO COM 136375102 580732 4835 SH DFND 4 4835 0 0 CANADIAN NATL RY CO COM 136375102 1321210 11000 SH DFND 2 11000 0 0 CANADIAN NATL RY CO COM 136375102 336308 2800 SH DFND 2 2800 0 0 CANADIAN NATL RY CO COM 136375102 312166 2599 SH DFND 1 2599 0 0 CANADIAN PAC RY LTD COM 13645T100 3627587 10505 SH DFND 2 10505 0 0 CANADIAN PAC RY LTD COM 13645T100 1001428 2900 SH DFND 2 2900 0 0 CANADIAN PAC RY LTD COM 13645T100 241724 700 SH DFND 2 700 0 0 CAPITAL ONE FINL CORP COM 14040H105 2558178 40872 SH DFND 2 40872 0 0 CAPITAL ONE FINL CORP COM 14040H105 2753647 43995 SH DFND 2 43995 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 244141 15620 SH DFND 1 15620 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 969685 62040 SH DFND 2 62040 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 106909 6840 SH DFND 4 6840 0 0 CARDINAL HEALTH INC COM 14149Y108 1490233 28554 SH DFND 3 28554 0 0 CARDINAL HEALTH INC COM 14149Y108 1253030 24009 SH DFND 2 24009 0 0 CARDINAL HEALTH INC COM 14149Y108 2007436 38464 SH DFND 2 38464 0 0 CARDINAL HEALTH INC COM 14149Y108 520647 9976 SH DFND 2 9976 0 0 CARETRUST REIT INC COM 14174T107 4027881 234725 SH DFND 2 234725 0 0 CARMAX INC COM 143130102 1037795 11589 SH DFND 2 11589 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 552911 33673 SH DFND 2 33673 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 2274170 138500 SH DFND 2 138500 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 615750 37500 SH DFND 1 37500 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 95236 5800 SH DFND 4 5800 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 796370 48500 SH DFND 2 48500 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 205250 12500 SH DFND 2 12500 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 497972 22411 SH DFND 3 22411 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1570710 70689 SH DFND 2 70689 0 0 CARTERS INC COM 146229109 5283187 65467 SH DFND 2 65467 0 0 CARTERS INC COM 146229109 1469144 18205 SH DFND 1 18205 0 0 CARTERS INC COM 146229109 280110 3471 SH DFND 4 3471 0 0 CARTERS INC COM 146229109 157042 1946 SH DFND 1 1946 0 0 CARVANA CO CL A 146869102 202176 1682 SH DFND 3 1682 0 0 CARVANA CO CL A 146869102 285836 2378 SH DFND 1 2378 0 0 CARVANA CO CL A 146869102 1042975 8677 SH DFND 2 8677 0 0 CARVANA CO CL A 146869102 46758 389 SH DFND 4 389 0 0 CATALENT INC COM 148806102 879820 12003 SH DFND 2 12003 0 0 CATERPILLAR INC DEL COM 149123101 766337 6058 SH DFND 3 6058 0 0 CATERPILLAR INC DEL COM 149123101 5351077 42301 SH DFND 2 42301 0 0 CATERPILLAR INC DEL COM 149123101 486646 3847 SH DFND 1 3847 0 0 CATERPILLAR INC DEL COM 149123101 1415788 11192 SH DFND 2 11192 0 0 CATERPILLAR INC DEL COM 149123101 191268 1512 SH DFND 4 1512 0 0 CATERPILLAR INC DEL COM 149123101 2378200 18800 SH DFND 2 18800 0 0 CATERPILLAR INC DEL COM 149123101 607200 4800 SH DFND 2 4800 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 741856 7953 SH DFND 2 7953 0 0 CBRE GROUP INC CL A 12504L109 701814 15520 SH DFND 3 15520 0 0 CBRE GROUP INC CL A 12504L109 1069724 23656 SH DFND 2 23656 0 0 CBRE GROUP INC CL A 12504L109 504203 11150 SH DFND 1 11150 0 0 CBRE GROUP INC CL A 12504L109 1933607 42760 SH DFND 2 42760 0 0 CBRE GROUP INC CL A 12504L109 194446 4300 SH DFND 4 4300 0 0 CBRE GROUP INC COM 12504L109 406980 9000 SH DFND 2 9000 0 0 CBRE GROUP INC CL A 12504L109 104006 2300 SH DFND 2 2300 0 0 CDK GLOBAL INC COM 12508E101 573708 13851 SH DFND 3 13851 0 0 CDK GLOBAL INC COM 12508E101 343123 8284 SH DFND 2 8284 0 0 CDW CORP COM 12514G108 186701 1607 SH DFND 3 1607 0 0 CDW CORP COM 12514G108 1416234 12190 SH DFND 2 12190 0 0 CDW CORP COM 12514G108 2088568 17977 SH DFND 2 17977 0 0 CDW CORP COM 12514G108 578112 4976 SH DFND 1 4976 0 0 CDW CORP COM 12514G108 102819 885 SH DFND 4 885 0 0 CDW CORP COM 12514G108 127798 1100 SH DFND 2 1100 0 0 CDW CORP COM 12514G108 34854 300 SH DFND 2 300 0 0 CDW CORP COM 12514G108 57393 494 SH DFND 1 494 0 0 CELANESE CORP DEL COM 150870103 878250 10172 SH DFND 2 10172 0 0 CELANESE CORP DEL COM 150870103 3192076 36971 SH DFND 2 36971 0 0 CELANESE CORP DEL COM 150870103 887662 10281 SH DFND 1 10281 0 0 CELANESE CORP DEL COM 150870103 165945 1922 SH DFND 4 1922 0 0 CELANESE CORP DEL COM 150870103 538157 6233 SH DFND 2 6233 0 0 CELANESE CORP DEL COM 150870103 135295 1567 SH DFND 2 1567 0 0 CELANESE CORP DEL COM 150870103 94888 1099 SH DFND 1 1099 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 331992 115275 SH DFND 1 115275 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1192939 414215 SH DFND 2 414215 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 125165 43460 SH DFND 4 43460 0 0 CENOVUS ENERGY INC COM 15135U109 361290 56896 SH DFND 2 56896 0 0 CENTENE CORP DEL COM 15135B101 2726740 42907 SH DFND 2 42907 0 0 CENTENE CORP DEL COM 15135B101 6304287 99202 SH DFND 2 99202 0 0 CENTENE CORP DEL COM 15135B101 1753090 27586 SH DFND 1 27586 0 0 CENTENE CORP DEL COM 15135B101 334209 5259 SH DFND 4 5259 0 0 CENTENE CORP DEL COM 15135B101 187282 2947 SH DFND 1 2947 0 0 CENTERPOINT ENERGY INC COM 15189T107 1007807 53980 SH DFND 2 53980 0 0 CENTURYLINK INC COM 156700106 725269 72310 SH DFND 2 72310 0 0 CERNER CORP COM 156782104 1949836 28444 SH DFND 2 28444 0 0 CERNER CORP COM 156782104 503843 7350 SH DFND 2 7350 0 0 CERNER CORP COM 156782104 126818 1850 SH DFND 2 1850 0 0 CF INDS HLDGS INC COM 125269100 475144 16885 SH DFND 2 16885 0 0 CF INDS HLDGS INC COM 125269100 520590 18500 SH DFND 2 18500 0 0 CF INDS HLDGS INC COM 125269100 135072 4800 SH DFND 2 4800 0 0 CGI INC CL A SUB VTG 12532H104 1653723 19335 SH DFND 2 19335 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1616827 3170 SH DFND 3 3170 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 5691536 11159 SH DFND 2 11159 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 3095943 6070 SH DFND 2 6070 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 833405 1634 SH DFND 1 1634 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2268658 4448 SH DFND 2 4448 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 630919 1237 SH DFND 1 1237 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 112209 220 SH DFND 4 220 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 128020 251 SH DFND 4 251 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 62735 123 SH DFND 1 123 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1173888 10927 SH DFND 2 10927 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 562181 5233 SH DFND 2 5233 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 149543 1392 SH DFND 2 1392 0 0 CHENIERE ENERGY INC COM NEW 16411R208 733981 15190 SH DFND 2 15190 0 0 CHEVRON CORP NEW COM 166764100 12737315 142747 SH DFND 2 142747 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1940552 1844 SH DFND 2 1844 0 0 CHOICE HOTELS INTL INC COM 169905106 321123 4070 SH DFND 3 4070 0 0 CHOICE HOTELS INTL INC COM 169905106 1180265 14959 SH DFND 2 14959 0 0 CHUBB LIMITED COM H1467J104 4754581 37550 SH DFND 2 37550 0 0 CHUBB LIMITED COM H1467J104 4256838 33619 SH DFND 2 33619 0 0 CHUBB LIMITED COM H1467J104 3377082 26671 SH DFND 2 26671 0 0 CHUBB LIMITED COM H1467J104 938128 7409 SH DFND 1 7409 0 0 CHUBB LIMITED COM H1467J104 177521 1402 SH DFND 4 1402 0 0 CHUBB LIMITED COM H1467J104 102056 806 SH DFND 1 806 0 0 CHURCH & DWIGHT INC COM 171340102 1572127 20338 SH DFND 2 20338 0 0 CIGNA CORP NEW COM 125523100 5337892 28446 SH DFND 2 28446 0 0 CINCINNATI FINL CORP COM 172062101 809595 12644 SH DFND 2 12644 0 0 CINCINNATI FINL CORP COM 172062101 441807 6900 SH DFND 2 6900 0 0 CINCINNATI FINL CORP COM 172062101 115254 1800 SH DFND 2 1800 0 0 CINTAS CORP COM 172908105 1609880 6044 SH DFND 3 6044 0 0 CINTAS CORP COM 172908105 1788075 6713 SH DFND 2 6713 0 0 CINTAS CORP COM 172908105 3006139 11286 SH DFND 2 11286 0 0 CINTAS CORP COM 172908105 856081 3214 SH DFND 1 3214 0 0 CINTAS CORP COM 172908105 135045 507 SH DFND 4 507 0 0 CISCO SYS INC COM 17275R102 1312450 28140 SH DFND 3 28140 0 0 CISCO SYS INC COM 17275R102 1832346 39287 SH DFND 3 39287 0 0 CISCO SYS INC COM 17275R102 2065173 44279 SH DFND 3 44279 0 0 CISCO SYS INC COM 17275R102 1685103 36130 SH DFND 3 36130 0 0 CISCO SYS INC COM 17275R102 15602153 334523 SH DFND 2 334523 0 0 CISCO SYS INC COM 17275R102 3104125 66555 SH DFND 2 66555 0 0 CISCO SYS INC COM 17275R102 578196 12397 SH DFND 1 12397 0 0 CISCO SYS INC COM 17275R102 842878 18072 SH DFND 1 18072 0 0 CISCO SYS INC COM 17275R102 2111999 45283 SH DFND 2 45283 0 0 CISCO SYS INC COM 17275R102 237864 5100 SH DFND 4 5100 0 0 CISCO SYS INC COM 17275R102 130685 2802 SH DFND 4 2802 0 0 CISCO SYS INC COM 17275R102 4006376 85900 SH DFND 2 85900 0 0 CISCO SYS INC COM 17275R102 1035408 22200 SH DFND 2 22200 0 0 CIT GROUP INC COM NEW 125581801 599097 28900 SH DFND 2 28900 0 0 CIT GROUP INC COM NEW 125581801 155475 7500 SH DFND 2 7500 0 0 CITIGROUP INC COM NEW 172967424 2287185 44759 SH DFND 3 44759 0 0 CITIGROUP INC COM NEW 172967424 427809 8372 SH DFND 3 8372 0 0 CITIGROUP INC COM NEW 172967424 8498032 166302 SH DFND 2 166302 0 0 CITIGROUP INC COM NEW 172967424 3812520 74609 SH DFND 2 74609 0 0 CITIGROUP INC COM NEW 172967424 929816 18196 SH DFND 1 18196 0 0 CITIGROUP INC COM NEW 172967424 3557275 69614 SH DFND 2 69614 0 0 CITIGROUP INC COM NEW 172967424 359744 7040 SH DFND 4 7040 0 0 CITIGROUP INC COM NEW 172967424 4309723 84339 SH DFND 2 84339 0 0 CITIGROUP INC COM NEW 172967424 1111987 21761 SH DFND 2 21761 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 999504 39600 SH DFND 3 39600 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 515022 20405 SH DFND 2 20405 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 395561 15672 SH DFND 1 15672 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 1846256 73148 SH DFND 2 73148 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 197124 7810 SH DFND 4 7810 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 749174 29682 SH DFND 2 29682 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 193944 7684 SH DFND 2 7684 0 0 CITRIX SYS INC COM 177376100 1581010 10689 SH DFND 2 10689 0 0 CITRIX SYS INC COM 177376100 665595 4500 SH DFND 2 4500 0 0 CITRIX SYS INC COM 177376100 177492 1200 SH DFND 2 1200 0 0 CLEAN HARBORS INC COM 184496107 2355954 39279 SH DFND 2 39279 0 0 CLEAN HARBORS INC COM 184496107 650723 10849 SH DFND 1 10849 0 0 CLEAN HARBORS INC COM 184496107 112463 1875 SH DFND 4 1875 0 0 CLEAN HARBORS INC COM 184496107 54282 905 SH DFND 1 905 0 0 CLOROX CO DEL COM 189054109 2259950 10302 SH DFND 2 10302 0 0 CLOROX CO DEL COM 189054109 660304 3010 SH DFND 2 3010 0 0 CLOROX CO DEL COM 189054109 166502 759 SH DFND 2 759 0 0 CME GROUP INC COM 12572Q105 4285692 26367 SH DFND 2 26367 0 0 CME GROUP INC COM 12572Q105 357588 2200 SH DFND 2 2200 0 0 CME GROUP INC COM 12572Q105 97524 600 SH DFND 2 600 0 0 CMS ENERGY CORP COM 125896100 1202985 20592 SH DFND 2 20592 0 0 CNA FINL CORP COM 126117100 202931 6312 SH DFND 2 6312 0 0 CNA FINL CORP COM 126117100 52469 1632 SH DFND 2 1632 0 0 CNH INDL N V SHS N20944109 440818 70780 SH DFND 2 70780 0 0 COCA COLA CO COM 191216100 1275167 28540 SH DFND 3 28540 0 0 COCA COLA CO COM 191216100 13969783 312663 SH DFND 2 312663 0 0 COCA COLA CO COM 191216100 513060 11483 SH DFND 1 11483 0 0 COCA COLA CO COM 191216100 2048444 45847 SH DFND 2 45847 0 0 COCA COLA CO COM 191216100 188103 4210 SH DFND 4 4210 0 0 COCA COLA CO COM 191216100 831048 18600 SH DFND 2 18600 0 0 COCA COLA CO COM 191216100 214464 4800 SH DFND 2 4800 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 986027 26113 SH DFND 2 26113 0 0 COGNEX CORP COM 192422103 1600197 26795 SH DFND 3 26795 0 0 COGNEX CORP COM 192422103 1804858 30222 SH DFND 3 30222 0 0 COGNEX CORP COM 192422103 658712 11030 SH DFND 2 11030 0 0 COGNEX CORP COM 192422103 2336246 39120 SH DFND 2 39120 0 0 COGNEX CORP COM 192422103 3452174 57806 SH DFND 2 57806 0 0 COGNEX CORP COM 192422103 898667 15048 SH DFND 1 15048 0 0 COGNEX CORP COM 192422103 1231665 20624 SH DFND 1 20624 0 0 COGNEX CORP COM 192422103 4243464 71056 SH DFND 2 71056 0 0 COGNEX CORP COM 192422103 391047 6548 SH DFND 4 6548 0 0 COGNEX CORP COM 192422103 141536 2370 SH DFND 4 2370 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2713496 47756 SH DFND 3 47756 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 889574 15656 SH DFND 3 15656 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2136034 37593 SH DFND 2 37593 0 0 COLGATE PALMOLIVE CO COM 194162103 1362636 18600 SH DFND 3 18600 0 0 COLGATE PALMOLIVE CO COM 194162103 3456846 47186 SH DFND 3 47186 0 0 COLGATE PALMOLIVE CO COM 194162103 4581900 62543 SH DFND 2 62543 0 0 COLGATE PALMOLIVE CO COM 194162103 411575 5618 SH DFND 1 5618 0 0 COLGATE PALMOLIVE CO COM 194162103 1794870 24500 SH DFND 2 24500 0 0 COLGATE PALMOLIVE CO COM 194162103 120879 1650 SH DFND 4 1650 0 0 COLGATE PALMOLIVE CO COM 194162103 864468 11800 SH DFND 2 11800 0 0 COLGATE PALMOLIVE CO COM 194162103 219780 3000 SH DFND 2 3000 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 4383596 333607 SH DFND 2 333607 0 0 COMCAST CORP NEW CL A 20030N101 9498997 243689 SH DFND 3 243689 0 0 COMCAST CORP NEW CL A 20030N101 126646 3249 SH DFND 3 3249 0 0 COMCAST CORP NEW CL A 20030N101 13932660 357431 SH DFND 2 357431 0 0 COMCAST CORP NEW CL A 20030N101 5489982 140841 SH DFND 2 140841 0 0 COMCAST CORP NEW CL A 20030N101 1526652 39165 SH DFND 1 39165 0 0 COMCAST CORP NEW CL A 20030N101 289154 7418 SH DFND 4 7418 0 0 COMCAST CORP NEW CL A 20030N101 163092 4184 SH DFND 1 4184 0 0 COMERICA INC COM 200340107 484632 12720 SH DFND 2 12720 0 0 COMERICA INC COM 200340107 525780 13800 SH DFND 2 13800 0 0 COMERICA INC COM 200340107 137160 3600 SH DFND 2 3600 0 0 CONAGRA BRANDS INC COM 205887102 1382920 39321 SH DFND 2 39321 0 0 CONCHO RES INC COM 20605P101 959085 18623 SH DFND 2 18623 0 0 CONCHO RES INC COM 20605P101 2275734 44189 SH DFND 2 44189 0 0 CONCHO RES INC COM 20605P101 632832 12288 SH DFND 1 12288 0 0 CONCHO RES INC COM 20605P101 118296 2297 SH DFND 4 2297 0 0 CONCHO RES INC COM 20605P101 67620 1313 SH DFND 1 1313 0 0 CONOCOPHILLIPS COM 20825C104 3811844 90715 SH DFND 2 90715 0 0 CONOCOPHILLIPS COM 20825C104 2271937 54068 SH DFND 2 54068 0 0 CONOCOPHILLIPS COM 20825C104 589625 14032 SH DFND 2 14032 0 0 CONSOLIDATED EDISON INC COM 209115104 2086186 29003 SH DFND 2 29003 0 0 CONSOLIDATED EDISON INC COM 209115104 4300551 59788 SH DFND 2 59788 0 0 CONSOLIDATED EDISON INC COM 209115104 1194757 16610 SH DFND 1 16610 0 0 CONSOLIDATED EDISON INC COM 209115104 227515 3163 SH DFND 4 3163 0 0 CONSOLIDATED EDISON INC COM 209115104 128107 1781 SH DFND 1 1781 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2549371 14572 SH DFND 2 14572 0 0 CONTINENTAL RES INC COM 212015101 483828 27600 SH DFND 2 27600 0 0 CONTINENTAL RES INC COM 212015101 124463 7100 SH DFND 2 7100 0 0 COOPER COS INC COM NEW 216648402 2757548 9722 SH DFND 3 9722 0 0 COOPER COS INC COM NEW 216648402 1005220 3544 SH DFND 2 3544 0 0 COPART INC COM 217204106 1429996 17173 SH DFND 2 17173 0 0 COPART INC COM 217204106 2842172 34132 SH DFND 2 34132 0 0 COPART INC COM 217204106 4637390 55691 SH DFND 2 55691 0 0 COPART INC COM 217204106 1280859 15382 SH DFND 1 15382 0 0 COPART INC COM 217204106 222164 2668 SH DFND 4 2668 0 0 COPART INC COM 217204106 120658 1449 SH DFND 1 1449 0 0 CORESITE RLTY CORP COM 21870Q105 796938 6583 SH DFND 3 6583 0 0 CORESITE RLTY CORP COM 21870Q105 5648781 46661 SH DFND 2 46661 0 0 CORESITE RLTY CORP COM 21870Q105 2865732 23672 SH DFND 2 23672 0 0 CORESITE RLTY CORP COM 21870Q105 3093204 25551 SH DFND 2 25551 0 0 CORNING INC COM 219350105 1527297 58969 SH DFND 2 58969 0 0 CORPORACION AMER ARPTS S A COM L1995B107 88927 40792 SH DFND 1 40792 0 0 CORPORACION AMER ARPTS S A COM L1995B107 349293 160226 SH DFND 2 160226 0 0 CORPORACION AMER ARPTS S A COM L1995B107 48549 22270 SH DFND 4 22270 0 0 CORTEVA INC COM 22052L104 1643325 61341 SH DFND 2 61341 0 0 CORTEVA INC COM 22052L104 619572 23127 SH DFND 2 23127 0 0 CORTEVA INC COM 22052L104 160338 5985 SH DFND 2 5985 0 0 COSTAR GROUP INC COM 22160N109 2044598 2877 SH DFND 2 2877 0 0 COSTCO WHSL CORP NEW COM 22160K105 10289735 33936 SH DFND 2 33936 0 0 COSTCO WHSL CORP NEW COM 22160K105 7974423 26300 SH DFND 2 26300 0 0 COUPA SOFTWARE INC COM 22266L106 1025048 3700 SH DFND 3 3700 0 0 COUPA SOFTWARE INC COM 22266L106 1419276 5123 SH DFND 2 5123 0 0 COUPA SOFTWARE INC COM 22266L106 775712 2800 SH DFND 1 2800 0 0 COUPA SOFTWARE INC COM 22266L106 2936624 10600 SH DFND 2 10600 0 0 COUPA SOFTWARE INC COM 22266L106 272607 984 SH DFND 4 984 0 0 COUSINS PPTYS INC COM NEW 222795502 1245283 41746 SH DFND 3 41746 0 0 COUSINS PPTYS INC COM NEW 222795502 6858991 229936 SH DFND 2 229936 0 0 COUSINS PPTYS INC COM NEW 222795502 4700552 157578 SH DFND 2 157578 0 0 CRESCENT PT ENERGY CORP COM 22576C101 612700 278500 SH DFND 2 278500 0 0 CRESCENT PT ENERGY CORP COM 22576C101 158400 72000 SH DFND 2 72000 0 0 CRITEO S A SPONS ADS 226718104 240420 21108 SH DFND 1 21108 0 0 CRITEO S A SPONS ADS 226718104 849774 74607 SH DFND 2 74607 0 0 CRITEO S A SPONS ADS 226718104 89525 7860 SH DFND 4 7860 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 685482 6835 SH DFND 3 6835 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 797606 7953 SH DFND 2 7953 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 466449 4651 SH DFND 1 4651 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1688081 16832 SH DFND 2 16832 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 173602 1731 SH DFND 4 1731 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 952891 5694 SH DFND 3 5694 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 5270186 31492 SH DFND 2 31492 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 27528071 164494 SH DFND 1 164494 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2320977 13869 SH DFND 2 13869 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2849636 17028 SH DFND 4 17028 0 0 CROWN HLDGS INC COM 228368106 682628 10481 SH DFND 2 10481 0 0 CSX CORP COM 126408103 1646980 23616 SH DFND 3 23616 0 0 CSX CORP COM 126408103 3971902 56953 SH DFND 2 56953 0 0 CSX CORP COM 126408103 3068978 44006 SH DFND 2 44006 0 0 CSX CORP COM 126408103 823490 11808 SH DFND 1 11808 0 0 CSX CORP COM 126408103 1774186 25440 SH DFND 4 25440 0 0 CSX CORP COM 126408103 128182 1838 SH DFND 4 1838 0 0 CSX CORP COM 126408103 1987590 28500 SH DFND 2 28500 0 0 CSX CORP COM 126408103 516076 7400 SH DFND 2 7400 0 0 CUBESMART COM 229663109 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SH DFND 1 786 0 0 DISCOVER FINL SVCS COM 254709108 1603281 32008 SH DFND 2 32008 0 0 DISCOVER FINL SVCS COM 254709108 420756 8400 SH DFND 2 8400 0 0 DISCOVER FINL SVCS COM 254709108 110198 2200 SH DFND 2 2200 0 0 DISCOVERY INC COM SER A 25470F104 647770 30700 SH DFND 3 30700 0 0 DISCOVERY INC COM SER A 25470F104 220200 10436 SH DFND 2 10436 0 0 DISCOVERY INC COM SER C 25470F302 447448 23232 SH DFND 2 23232 0 0 DISCOVERY INC COM SER A 25470F104 3997437 189452 SH DFND 2 189452 0 0 DISCOVERY INC COM SER A 25470F104 212646 10078 SH DFND 1 10078 0 0 DISCOVERY INC COM SER A 25470F104 1020016 48342 SH DFND 2 48342 0 0 DISCOVERY INC COM SER A 25470F104 107610 5100 SH DFND 4 5100 0 0 DISH NETWORK CORPORATION CL A 25470M109 1133515 32846 SH DFND 2 32846 0 0 DISNEY WALT CO COM DISNEY 254687106 1070496 9600 SH DFND 3 9600 0 0 DISNEY WALT CO COM DISNEY 254687106 5057313 45353 SH DFND 3 45353 0 0 DISNEY WALT CO COM 254687106 15304078 137244 SH DFND 2 137244 0 0 DISNEY WALT CO COM DISNEY 254687106 9260682 83048 SH DFND 2 83048 0 0 DISNEY WALT CO COM DISNEY 254687106 816253 7320 SH DFND 1 7320 0 0 DISNEY WALT CO COM DISNEY 254687106 3248286 29130 SH DFND 2 29130 0 0 DISNEY WALT CO COM DISNEY 254687106 400878 3595 SH DFND 4 3595 0 0 DOCUSIGN INC COM 256163106 1394901 8100 SH DFND 3 8100 0 0 DOCUSIGN INC COM 256163106 2249751 13064 SH DFND 2 13064 0 0 DOCUSIGN INC COM 256163106 1050481 6100 SH DFND 1 6100 0 0 DOCUSIGN INC COM 256163106 3650852 21200 SH DFND 2 21200 0 0 DOCUSIGN INC COM 256163106 344420 2000 SH DFND 4 2000 0 0 DOLLAR GEN CORP NEW COM 256677105 518949 2724 SH DFND 3 2724 0 0 DOLLAR GEN CORP NEW COM 256677105 3746570 19666 SH DFND 2 19666 0 0 DOLLAR TREE INC COM 256746108 1627275 17558 SH DFND 2 17558 0 0 DOLLAR TREE INC COM 256746108 5344021 57661 SH DFND 2 57661 0 0 DOMINION ENERGY INC COM 25746U109 5074562 62510 SH DFND 2 62510 0 0 DOMINOS PIZZA INC COM 25754A201 1179622 3193 SH DFND 3 3193 0 0 DOMINOS PIZZA INC COM 25754A201 961283 2602 SH DFND 2 2602 0 0 DOUGLAS 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26441C204 6545707 81934 SH DFND 2 81934 0 0 DUKE REALTY CORP COM NEW 264411505 854102 24134 SH DFND 2 24134 0 0 DUKE REALTY CORP COM NEW 264411505 853182 24108 SH DFND 4 24108 0 0 DUPONT DE NEMOURS INC COM 26614N102 277126 5216 SH DFND 3 5216 0 0 DUPONT DE NEMOURS INC COM 26614N102 3259047 61341 SH DFND 2 61341 0 0 DXC TECHNOLOGY CO COM 23355L106 439230 26620 SH DFND 3 26620 0 0 DXC TECHNOLOGY CO COM 23355L106 81923 4965 SH DFND 3 4965 0 0 DXC TECHNOLOGY CO COM 23355L106 179190 10860 SH DFND 1 10860 0 0 DXC TECHNOLOGY CO COM 23355L106 700590 42460 SH DFND 2 42460 0 0 DXC TECHNOLOGY CO COM 23355L106 79035 4790 SH DFND 4 4790 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 704774 14172 SH DFND 2 14172 0 0 EAGLE MATERIALS INC COM 26969P108 1704942 24280 SH DFND 3 24280 0 0 EAGLE MATERIALS INC COM 26969P108 3022550 43044 SH DFND 2 43044 0 0 EAGLE MATERIALS INC COM 26969P108 850856 12117 SH DFND 1 12117 0 0 EAGLE MATERIALS INC COM 26969P108 132786 1891 SH DFND 4 1891 0 0 EAST WEST BANCORP INC COM 27579R104 444339 12261 SH DFND 2 12261 0 0 EASTMAN CHEM CO COM 277432100 325219 4670 SH DFND 3 4670 0 0 EASTMAN CHEM CO COM 277432100 762071 10943 SH DFND 2 10943 0 0 EASTMAN CHEM CO COM 277432100 651621 9357 SH DFND 2 9357 0 0 EASTMAN CHEM CO COM 277432100 166509 2391 SH DFND 2 2391 0 0 EATON CORP PLC SHS G29183103 2968546 33934 SH DFND 2 33934 0 0 EATON CORP PLC SHS G29183103 4731268 54084 SH DFND 2 54084 0 0 EATON CORP PLC SHS G29183103 929388 10624 SH DFND 2 10624 0 0 EATON CORP PLC SHS G29183103 247481 2829 SH DFND 2 2829 0 0 EBAY INC. COM 278642103 1405660 26800 SH DFND 3 26800 0 0 EBAY INC. COM 278642103 3463064 66026 SH DFND 3 66026 0 0 EBAY INC. COM 278642103 794145 15141 SH DFND 3 15141 0 0 EBAY INC. COM 278642103 3396714 64761 SH DFND 2 64761 0 0 EBAY INC. COM 278642103 604067 11517 SH DFND 1 11517 0 0 EBAY INC. COM 278642103 2276068 43395 SH DFND 2 43395 0 0 EBAY INC. COM 278642103 2255350 43000 SH DFND 2 43000 0 0 EBAY INC. COM 278642103 582195 11100 SH DFND 2 11100 0 0 ECOLAB INC COM 278865100 1593987 8012 SH DFND 3 8012 0 0 ECOLAB INC COM 278865100 4337110 21800 SH DFND 2 21800 0 0 ECOLAB INC COM 278865100 2961570 14886 SH DFND 2 14886 0 0 ECOLAB INC COM 278865100 790627 3974 SH DFND 1 3974 0 0 ECOLAB INC COM 278865100 123548 621 SH DFND 4 621 0 0 EDISON INTL COM 281020107 1774634 32676 SH DFND 2 32676 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 277408 4014 SH DFND 3 4014 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3283693 47514 SH DFND 2 47514 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 491248 22902 SH DFND 2 22902 0 0 ELASTIC N V ORD SHS N14506104 3383185 36690 SH DFND 2 36690 0 0 ELASTIC N V ORD SHS N14506104 886323 9612 SH DFND 1 9612 0 0 ELASTIC N V ORD SHS N14506104 136471 1480 SH DFND 4 1480 0 0 ELECTRONIC ARTS INC COM 285512109 1403692 10630 SH DFND 3 10630 0 0 ELECTRONIC ARTS INC COM 285512109 1965696 14886 SH DFND 3 14886 0 0 ELECTRONIC ARTS INC COM 285512109 2936396 22237 SH DFND 2 22237 0 0 ELECTRONIC ARTS INC COM 285512109 3599683 27260 SH DFND 2 27260 0 0 ELECTRONIC ARTS INC COM 285512109 956570 7244 SH DFND 1 7244 0 0 ELECTRONIC ARTS INC COM 285512109 2179485 16505 SH DFND 2 16505 0 0 ELECTRONIC ARTS INC COM 285512109 3834732 29040 SH DFND 2 29040 0 0 ELECTRONIC ARTS INC COM 285512109 603336 4569 SH DFND 1 4569 0 0 ELECTRONIC ARTS INC COM 285512109 1066568 8077 SH DFND 1 8077 0 0 ELECTRONIC ARTS INC COM 285512109 109998 833 SH DFND 4 833 0 0 ELECTRONIC ARTS INC COM 285512109 199131 1508 SH DFND 4 1508 0 0 ELECTRONIC ARTS INC COM 285512109 150933 1143 SH DFND 4 1143 0 0 ELECTRONIC ARTS INC COM 285512109 174702 1323 SH DFND 1 1323 0 0 EMERSON ELEC CO COM 291011104 2667662 43006 SH DFND 2 43006 0 0 EMERSON ELEC CO COM 291011104 973871 15700 SH DFND 2 15700 0 0 EMERSON ELEC CO COM 291011104 254323 4100 SH DFND 2 4100 0 0 EMPIRE ST RLTY TR INC CL A 292104106 4895016 699288 SH DFND 2 699288 0 0 ENBRIDGE INC COM 29250N105 6220029 150679 SH DFND 2 150679 0 0 ENBRIDGE INC COM 29250N105 3379016 81856 SH DFND 4 81856 0 0 ENERPLUS CORP COM 292766102 460975 120674 SH DFND 1 120674 0 0 ENERPLUS CORP COM 292766102 1737741 454906 SH DFND 2 454906 0 0 ENERPLUS CORP COM 292766102 183551 48050 SH DFND 4 48050 0 0 ENSTAR GROUP LIMITED SHS G3075P101 5557009 36375 SH DFND 2 36375 0 0 ENSTAR GROUP LIMITED SHS G3075P101 1545574 10117 SH DFND 1 10117 0 0 ENSTAR GROUP LIMITED SHS G3075P101 267195 1749 SH DFND 4 1749 0 0 ENSTAR GROUP LIMITED SHS G3075P101 145743 954 SH DFND 1 954 0 0 ENTERGY CORP NEW COM 29364G103 1648523 17573 SH DFND 2 17573 0 0 ENTERGY CORP NEW COM 29364G103 225144 2400 SH DFND 2 2400 0 0 ENTERGY CORP NEW COM 29364G103 56286 600 SH DFND 2 600 0 0 EOG RES INC COM 26875P101 358318 7073 SH DFND 3 7073 0 0 EOG RES INC COM 26875P101 2475957 48874 SH DFND 2 48874 0 0 EOG RES INC COM 26875P101 795362 15700 SH DFND 2 15700 0 0 EOG RES INC COM 26875P101 202640 4000 SH DFND 2 4000 0 0 EPAM SYS INC COM 29414B104 1100024 4365 SH DFND 2 4365 0 0 EPR PPTYS COM SH BEN INT 26884U109 5156618 155648 SH DFND 2 155648 0 0 EQUIFAX INC COM 294429105 2609654 15183 SH DFND 3 15183 0 0 EQUIFAX INC COM 294429105 3506180 20399 SH DFND 3 20399 0 0 EQUIFAX INC COM 294429105 1430385 8322 SH DFND 2 8322 0 0 EQUIFAX INC COM 294429105 2128390 12383 SH DFND 1 12383 0 0 EQUIFAX INC COM 294429105 7775336 45237 SH DFND 2 45237 0 0 EQUIFAX INC COM 294429105 2376585 13827 SH DFND 2 13827 0 0 EQUIFAX INC COM 294429105 657785 3827 SH DFND 1 3827 0 0 EQUIFAX INC COM 294429105 638878 3717 SH DFND 4 3717 0 0 EQUIFAX INC COM 294429105 117738 685 SH DFND 4 685 0 0 EQUIFAX INC COM 294429105 65314 380 SH DFND 1 380 0 0 EQUINIX INC COM 29444U700 235973 336 SH DFND 3 336 0 0 EQUINIX INC COM 29444U700 2456645 3498 SH DFND 3 3498 0 0 EQUINIX INC COM 29444U700 4815671 6857 SH DFND 2 6857 0 0 EQUINIX INC COM 29444U700 5043216 7181 SH DFND 2 7181 0 0 EQUINIX INC COM 29444U700 4384459 6243 SH DFND 2 6243 0 0 EQUINIX INC COM 29444U700 2880132 4101 SH DFND 2 4101 0 0 EQUINIX INC COM 29444U700 799217 1138 SH DFND 1 1138 0 0 EQUINIX INC COM 29444U700 167147 238 SH DFND 4 238 0 0 EQUINIX INC COM 29444U700 149590 213 SH DFND 4 213 0 0 EQUINIX INC COM 29444U700 85681 122 SH DFND 1 122 0 0 EQUINIX INC COM 29444U700 9023150 12848 SH DFND 2 12848 0 0 EQUITABLE HLDGS INC COM 29452E101 340700 17662 SH DFND 2 17662 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1292024 20679 SH DFND 3 20679 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 860225 13768 SH DFND 2 13768 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 590686 9454 SH DFND 4 9454 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 4570037 73144 SH DFND 2 73144 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 118581 2016 SH DFND 3 2016 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1166459 19831 SH DFND 3 19831 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1811950 30805 SH DFND 2 30805 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 4589901 78033 SH DFND 2 78033 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 12917343 219608 SH DFND 2 219608 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 451149 7670 SH DFND 4 7670 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 4098872 69685 SH DFND 2 69685 0 0 ERIE INDTY CO CL A 29530P102 392819 2047 SH DFND 2 2047 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 371401 25027 SH DFND 3 25027 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 374576 25241 SH DFND 4 25241 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1645326 110871 SH DFND 2 110871 0 0 ESSENTIAL UTILS INC COM 29670G102 743424 17600 SH DFND 2 17600 0 0 ESSEX PPTY TR INC COM 297178105 142315 621 SH DFND 3 621 0 0 ESSEX PPTY TR INC COM 297178105 2590538 11304 SH DFND 3 11304 0 0 ESSEX PPTY TR INC COM 297178105 1070224 4670 SH DFND 2 4670 0 0 ESSEX PPTY TR INC COM 297178105 4759861 20770 SH DFND 2 20770 0 0 ESSEX PPTY TR INC COM 297178105 9429429 41146 SH DFND 2 41146 0 0 EVEREST RE GROUP LTD COM G3223R108 634065 3075 SH DFND 2 3075 0 0 EVERGY INC COM 30034W106 1253331 21139 SH DFND 2 21139 0 0 EVERSOURCE ENERGY COM 30040W108 2036951 24462 SH DFND 2 24462 0 0 EVERSOURCE ENERGY COM 30040W108 23966022 287811 SH DFND 1 287811 0 0 EVERSOURCE ENERGY COM 30040W108 2533989 30431 SH DFND 4 30431 0 0 EXACT SCIENCES CORP COM 30063P105 2810162 32323 SH DFND 3 32323 0 0 EXACT SCIENCES CORP COM 30063P105 880963 10133 SH DFND 2 10133 0 0 EXACT SCIENCES CORP COM 30063P105 1985188 22834 SH DFND 1 22834 0 0 EXACT SCIENCES CORP COM 30063P105 7506313 86339 SH DFND 2 86339 0 0 EXACT SCIENCES CORP COM 30063P105 699780 8049 SH DFND 4 8049 0 0 EXELON CORP COM 30161N101 2976869 82030 SH DFND 2 82030 0 0 EXELON CORP COM 30161N101 3665544 101007 SH DFND 2 101007 0 0 EXELON CORP COM 30161N101 1019314 28088 SH DFND 1 28088 0 0 EXELON CORP COM 30161N101 190559 5251 SH DFND 4 5251 0 0 EXELON CORP COM 30161N101 108906 3001 SH DFND 1 3001 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1553580 18900 SH DFND 3 18900 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1138223 13847 SH DFND 2 13847 0 0 EXPEDIA GROUP INC COM NEW 30212P303 2876178 34990 SH DFND 2 34990 0 0 EXPEDIA GROUP INC COM NEW 30212P303 776790 9450 SH DFND 1 9450 0 0 EXPEDIA GROUP INC COM NEW 30212P303 120259 1463 SH DFND 4 1463 0 0 EXPEDITORS INTL WASH INC COM 302130109 1060530 13947 SH DFND 2 13947 0 0 EXPEDITORS INTL WASH INC COM 302130109 415635 5466 SH DFND 2 5466 0 0 EXPEDITORS INTL WASH INC COM 302130109 112539 1480 SH DFND 2 1480 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1705982 18469 SH DFND 3 18469 0 0 EXTRA SPACE STORAGE INC COM 30225T102 970993 10512 SH DFND 2 10512 0 0 EXTRA SPACE STORAGE INC COM 30225T102 10565465 114382 SH DFND 2 114382 0 0 EXTRA SPACE STORAGE INC COM 30225T102 428504 4639 SH DFND 4 4639 0 0 EXTRA SPACE STORAGE INC COM 30225T102 6287349 68067 SH DFND 2 68067 0 0 EXXON MOBIL CORP COM 30231G102 505336 11300 SH DFND 3 11300 0 0 EXXON MOBIL CORP COM 30231G102 14343582 320742 SH DFND 2 320742 0 0 EXXON MOBIL CORP COM 30231G102 364915 8160 SH DFND 1 8160 0 0 EXXON MOBIL CORP COM 30231G102 1352780 30250 SH DFND 2 30250 0 0 EXXON MOBIL CORP COM 30231G102 142210 3180 SH DFND 4 3180 0 0 EXXON MOBIL CORP COM 30231G102 1445619 32326 SH DFND 2 32326 0 0 EXXON MOBIL CORP COM 30231G102 371310 8303 SH DFND 2 8303 0 0 F M C CORP COM NEW 302491303 1051888 10559 SH DFND 2 10559 0 0 F M C CORP COM NEW 302491303 1936214 19436 SH DFND 2 19436 0 0 F M C CORP COM NEW 302491303 536553 5386 SH DFND 1 5386 0 0 F M C CORP COM NEW 302491303 98524 989 SH DFND 4 989 0 0 F M C CORP COM NEW 302491303 53894 541 SH DFND 1 541 0 0 F5 NETWORKS INC COM 315616102 501710 3597 SH DFND 2 3597 0 0 FACEBOOK INC CL A 30303M102 3733031 16440 SH DFND 3 16440 0 0 FACEBOOK INC CL A 30303M102 4778234 21043 SH DFND 3 21043 0 0 FACEBOOK INC CL A 30303M102 4898127 21571 SH DFND 3 21571 0 0 FACEBOOK INC CL A 30303M102 1738902 7658 SH DFND 3 7658 0 0 FACEBOOK INC CL A 30303M102 41975252 184856 SH DFND 2 184856 0 0 FACEBOOK INC CL A 30303M102 39747922 175047 SH DFND 1 175047 0 0 FACEBOOK INC CL A 30303M102 3207364 14125 SH DFND 2 14125 0 0 FACEBOOK INC CL A 30303M102 1691672 7450 SH DFND 1 7450 0 0 FACEBOOK INC CL A 30303M102 867180 3819 SH DFND 1 3819 0 0 FACEBOOK INC CL A 30303M102 3589977 15810 SH DFND 1 15810 0 0 FACEBOOK INC CL A 30303M102 13104891 57713 SH DFND 2 57713 0 0 FACEBOOK INC CL A 30303M102 6030979 26560 SH DFND 2 26560 0 0 FACEBOOK INC CL A 30303M102 4288671 18887 SH DFND 2 18887 0 0 FACEBOOK INC CL A 30303M102 1188939 5236 SH DFND 1 5236 0 0 FACEBOOK INC CL A 30303M102 1185987 5223 SH DFND 4 5223 0 0 FACEBOOK INC CL A 30303M102 624443 2750 SH DFND 4 2750 0 0 FACEBOOK INC CL A 30303M102 211856 933 SH DFND 4 933 0 0 FACEBOOK INC CL A 30303M102 135334 596 SH DFND 4 596 0 0 FACEBOOK INC CL A 30303M102 3347693 14743 SH DFND 2 14743 0 0 FACEBOOK INC CL A 30303M102 865137 3810 SH DFND 2 3810 0 0 FACEBOOK INC CL A 30303M102 117168 516 SH DFND 1 516 0 0 FACTSET RESH SYS INC COM 303075105 1012016 3081 SH DFND 2 3081 0 0 FAIR ISAAC CORP COM 303250104 1739046 4160 SH DFND 3 4160 0 0 FAIR ISAAC CORP COM 303250104 938082 2244 SH DFND 2 2244 0 0 FAIR ISAAC CORP COM 303250104 3276179 7837 SH DFND 2 7837 0 0 FAIR ISAAC CORP COM 303250104 869941 2081 SH DFND 1 2081 0 0 FAIR ISAAC CORP COM 303250104 135445 324 SH DFND 4 324 0 0 FASTENAL CO COM 311900104 1794739 41894 SH DFND 3 41894 0 0 FASTENAL CO COM 311900104 1805706 42150 SH DFND 2 42150 0 0 FASTENAL CO COM 311900104 3275032 76448 SH DFND 2 76448 0 0 FASTENAL CO COM 311900104 898955 20984 SH DFND 1 20984 0 0 FASTENAL CO COM 311900104 135846 3171 SH DFND 4 3171 0 0 FASTENAL CO COM 311900104 85680 2000 SH DFND 2 2000 0 0 FASTENAL CO COM 311900104 21420 500 SH DFND 2 500 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 311698 3658 SH DFND 3 3658 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 385490 4524 SH DFND 2 4524 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5274158 61896 SH DFND 2 61896 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5448924 63947 SH DFND 2 63947 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1139002 13367 SH DFND 2 13367 0 0 FEDEX CORP COM 31428X106 949289 6770 SH DFND 3 6770 0 0 FEDEX CORP COM 31428X106 2878156 20526 SH DFND 2 20526 0 0 FEDEX CORP COM 31428X106 378594 2700 SH DFND 1 2700 0 0 FEDEX CORP COM 31428X106 1564855 11160 SH DFND 2 11160 0 0 FEDEX CORP COM 31428X106 173172 1235 SH DFND 4 1235 0 0 FERRARI N V COM N3167Y103 1426934 9397 SH DFND 2 9397 0 0 FERRARI N V COM N3167Y103 1637247 10782 SH DFND 2 10782 0 0 FERRARI N V COM N3167Y103 443402 2920 SH DFND 1 2920 0 0 FERRARI N V COM N3167Y103 2650655 15500 SH DFND 1 15500 0 0 FERRARI N V COM N3167Y103 9884378 57800 SH DFND 2 57800 0 0 FERRARI N V COM N3167Y103 895066 5234 SH DFND 4 5234 0 0 FERRARI N V COM N3167Y103 68940 454 SH DFND 4 454 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 671569 75086 SH DFND 2 75086 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2174313 243103 SH DFND 2 243103 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 561495 62779 SH DFND 2 62779 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 381165 12432 SH DFND 3 12432 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 722104 23552 SH DFND 2 23552 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 633466 20661 SH DFND 2 20661 0 0 FIDELITY NATIONAL FINANCIAL COM 31620R303 164828 5376 SH DFND 2 5376 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3028020 22582 SH DFND 3 22582 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 6152049 45880 SH DFND 2 45880 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2697757 20119 SH DFND 2 20119 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 11184849 83413 SH DFND 2 83413 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 747418 5574 SH DFND 1 5574 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3088763 23035 SH DFND 1 23035 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 133285 994 SH DFND 4 994 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 534751 3988 SH DFND 4 3988 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 361507 2696 SH DFND 1 2696 0 0 FIFTH THIRD BANCORP COM 316773100 1335371 69262 SH DFND 2 69262 0 0 FIFTH THIRD BANCORP COM 316773100 742993 38537 SH DFND 2 38537 0 0 FIFTH THIRD BANCORP COM 316773100 191084 9911 SH DFND 2 9911 0 0 FIRST INDL RLTY TR INC COM 32054K103 1004091 26121 SH DFND 3 26121 0 0 FIRST INDL RLTY TR INC COM 32054K103 510944 13292 SH DFND 4 13292 0 0 FIRST INDL RLTY TR INC COM 32054K103 3678746 95701 SH DFND 2 95701 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1389529 13110 SH DFND 2 13110 0 0 FIRSTENERGY CORP COM 337932107 1548369 39927 SH DFND 2 39927 0 0 FIRSTENERGY CORP COM 337932107 1198573 30907 SH DFND 4 30907 0 0 FISERV INC COM 337738108 182549 1870 SH DFND 3 1870 0 0 FISERV INC COM 337738108 1603311 16424 SH DFND 3 16424 0 0 FISERV INC COM 337738108 4626017 47388 SH DFND 2 47388 0 0 FISERV INC COM 337738108 2998496 30716 SH DFND 2 30716 0 0 FISERV INC COM 337738108 273336 2800 SH DFND 1 2800 0 0 FISERV INC COM 337738108 788184 8074 SH DFND 1 8074 0 0 FISERV INC COM 337738108 848318 8690 SH DFND 2 8690 0 0 FISERV INC COM 337738108 105430 1080 SH DFND 4 1080 0 0 FISERV INC COM 337738108 126906 1300 SH DFND 4 1300 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1647522 6550 SH DFND 2 6550 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 2408651 9576 SH DFND 2 9576 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 667309 2653 SH DFND 1 2653 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 118974 473 SH DFND 4 473 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 66152 263 SH DFND 1 263 0 0 FLIR SYS INC COM 302445101 475075 11710 SH DFND 2 11710 0 0 FOOT LOCKER INC COM 344849104 121364 4162 SH DFND 2 4162 0 0 FOOT LOCKER INC COM 344849104 30006 1029 SH DFND 2 1029 0 0 FORD MTR CO DEL COM 345370860 1937210 318620 SH DFND 2 318620 0 0 FORTINET INC COM 34959E109 286208 2085 SH DFND 3 2085 0 0 FORTINET INC COM 34959E109 1409763 10270 SH DFND 2 10270 0 0 FORTIS INC COM 349553107 1825998 35367 SH DFND 2 35367 0 0 FORTIVE CORP COM 34959J108 1769850 26158 SH DFND 3 26158 0 0 FORTIVE CORP COM 34959J108 1853343 27392 SH DFND 2 27392 0 0 FORTIVE CORP COM 34959J108 3286517 48574 SH DFND 2 48574 0 0 FORTIVE CORP COM 34959J108 837293 12375 SH DFND 1 12375 0 0 FORTIVE CORP COM 34959J108 2010652 29717 SH DFND 2 29717 0 0 FORTIVE CORP COM 34959J108 9132747 134980 SH DFND 2 134980 0 0 FORTIVE CORP COM 34959J108 557180 8235 SH DFND 1 8235 0 0 FORTIVE CORP COM 34959J108 2521079 37261 SH DFND 1 37261 0 0 FORTIVE CORP COM 34959J108 99934 1477 SH DFND 4 1477 0 0 FORTIVE CORP COM 34959J108 436475 6451 SH DFND 4 6451 0 0 FORTIVE CORP COM 34959J108 131666 1946 SH DFND 4 1946 0 0 FORTIVE CORP COM 34959J108 289991 4286 SH DFND 1 4286 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 568018 8885 SH DFND 2 8885 0 0 FOX CORP CL A COM 35137L105 689971 25726 SH DFND 2 25726 0 0 FOX CORP CL B COM 35137L204 292046 10881 SH DFND 2 10881 0 0 FRANCO NEV CORP COM 351858105 2290782 12079 SH DFND 2 12079 0 0 FRANKLIN RESOURCES INC COM 354613101 459599 21917 SH DFND 2 21917 0 0 FRANKLIN RESOURCES INC COM 354613101 195021 9300 SH DFND 1 9300 0 0 FRANKLIN RESOURCES INC COM 354613101 738144 35200 SH DFND 2 35200 0 0 FRANKLIN RESOURCES INC COM 354613101 75492 3600 SH DFND 4 3600 0 0 FRANKLIN RESOURCES INC COM 354613101 800614 38179 SH DFND 2 38179 0 0 FRANKLIN RESOURCES INC COM 354613101 209364 9984 SH DFND 2 9984 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1762574 152340 SH DFND 3 152340 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1024327 88533 SH DFND 2 88533 0 0 FREEPORT-MCMORAN INC CL B 35671D857 666050 57567 SH DFND 1 57567 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2800981 242090 SH DFND 2 242090 0 0 FREEPORT-MCMORAN INC CLA COM 35671D857 284275 24570 SH DFND 4 24570 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1423549 14602 SH DFND 2 14602 0 0 GALLAGHER ARTHUR J & CO COM 363576109 5594951 57390 SH DFND 2 57390 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1541902 15816 SH DFND 1 15816 0 0 GALLAGHER ARTHUR J & CO COM 363576109 267513 2744 SH DFND 4 2744 0 0 GALLAGHER ARTHUR J & CO COM 363576109 144480 1482 SH DFND 1 1482 0 0 GARMIN LTD SHS H2906T109 758160 7776 SH DFND 2 7776 0 0 GARTNER INC COM 366651107 221913 1829 SH DFND 3 1829 0 0 GARTNER INC COM 366651107 770931 6354 SH DFND 2 6354 0 0 GENERAL DYNAMICS CORP COM 369550108 2579231 17257 SH DFND 2 17257 0 0 GENERAL ELECTRIC CO COM 369604103 1008108 147600 SH DFND 3 147600 0 0 GENERAL ELECTRIC CO COM 369604103 1059108 155067 SH DFND 3 155067 0 0 GENERAL ELECTRIC CO COM 369604103 4873150 713492 SH DFND 2 713492 0 0 GENERAL ELECTRIC CO COM 369604103 260565 38150 SH DFND 1 38150 0 0 GENERAL ELECTRIC CO COM 369604103 983247 143960 SH DFND 2 143960 0 0 GENERAL ELECTRIC CO COM 369604103 98967 14490 SH DFND 4 14490 0 0 GENERAL MLS INC COM 370334104 943862 15310 SH DFND 3 15310 0 0 GENERAL MLS INC COM 370334104 3130217 50774 SH DFND 2 50774 0 0 GENERAL MLS INC COM 370334104 6587611 106855 SH DFND 2 106855 0 0 GENERAL MLS INC COM 370334104 317498 5150 SH DFND 1 5150 0 0 GENERAL MLS INC COM 370334104 1177515 19100 SH DFND 2 19100 0 0 GENERAL MLS INC COM 370334104 89393 1450 SH DFND 4 1450 0 0 GENERAL MTRS CO COM 37045V100 2828717 111807 SH DFND 2 111807 0 0 GENERAL MTRS CO COM 37045V100 364649 14413 SH DFND 1 14413 0 0 GENERAL MTRS CO COM 37045V100 1343987 53122 SH DFND 2 53122 0 0 GENERAL MTRS CO COM 37045V100 4132755 163350 SH DFND 2 163350 0 0 GENERAL MTRS CO COM 37045V100 1144496 45237 SH DFND 1 45237 0 0 GENERAL MTRS CO COM 37045V100 154583 6110 SH DFND 4 6110 0 0 GENERAL MTRS CO COM 37045V100 217681 8604 SH DFND 4 8604 0 0 GENERAL MTRS CO COM 37045V100 121617 4807 SH DFND 1 4807 0 0 GENPACT LIMITED SHS G3922B107 3398661 93063 SH DFND 2 93063 0 0 GENPACT LIMITED SHS G3922B107 945101 25879 SH DFND 1 25879 0 0 GENPACT LIMITED SHS G3922B107 176684 4838 SH DFND 4 4838 0 0 GENPACT LIMITED SHS G3922B107 100978 2765 SH DFND 1 2765 0 0 GENUINE PARTS CO COM 372460105 1005953 11568 SH DFND 2 11568 0 0 GENWORTH FINL INC COM CL A 37247D106 378191 163719 SH DFND 2 163719 0 0 GENWORTH FINL INC COM CL A 37247D106 97701 42295 SH DFND 2 42295 0 0 GILDAN ACTIVEWEAR INC COM 375916103 271623 12916 SH DFND 2 12916 0 0 GILEAD SCIENCES INC COM 375558103 591669 7690 SH DFND 3 7690 0 0 GILEAD SCIENCES INC COM 375558103 1643823 21365 SH DFND 3 21365 0 0 GILEAD SCIENCES INC COM 375558103 7457871 96931 SH DFND 2 96931 0 0 GILEAD SCIENCES INC COM 375558103 233128 3030 SH DFND 1 3030 0 0 GILEAD SCIENCES INC COM 375558103 862497 11210 SH DFND 2 11210 0 0 GILEAD SCIENCES INC COM 375558103 90020 1170 SH DFND 4 1170 0 0 GLOBAL PMTS INC COM 37940X102 4151110 24473 SH DFND 2 24473 0 0 GLOBAL PMTS INC COM 37940X102 2481710 14631 SH DFND 2 14631 0 0 GLOBAL PMTS INC COM 37940X102 686961 4050 SH DFND 1 4050 0 0 GLOBAL PMTS INC COM 37940X102 122975 725 SH DFND 4 725 0 0 GLOBAL PMTS INC COM 37940X102 68187 402 SH DFND 1 402 0 0 GLOBE LIFE INC COM 37959E102 539875 7273 SH DFND 2 7273 0 0 GLOBE LIFE INC COM 37959E102 5702200 76818 SH DFND 2 76818 0 0 GLOBE LIFE INC COM 37959E102 1604185 21611 SH DFND 1 21611 0 0 GLOBE LIFE INC COM 37959E102 276358 3723 SH DFND 4 3723 0 0 GLOBE LIFE INC COM 37959E102 150242 2024 SH DFND 1 2024 0 0 GODADDY INC CL A 380237107 982255 13395 SH DFND 2 13395 0 0 GODADDY INC COM 380237107 3943761 53781 SH DFND 2 53781 0 0 GODADDY INC CL A 380237107 1089097 14852 SH DFND 1 14852 0 0 GODADDY INC CL A 380237107 188605 2572 SH DFND 4 2572 0 0 GODADDY INC CL A 380237107 101195 1380 SH DFND 1 1380 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3851219 19488 SH DFND 3 19488 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5096027 25787 SH DFND 2 25787 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 810242 4100 SH DFND 2 4100 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 217382 1100 SH DFND 2 1100 0 0 GRAINGER W W INC COM 384802104 210487 670 SH DFND 3 670 0 0 GRAINGER W W INC COM 384802104 1038613 3306 SH DFND 2 3306 0 0 GRAINGER W W INC COM 384802104 179071 570 SH DFND 1 570 0 0 GRAINGER W W INC COM 384802104 84823 270 SH DFND 4 270 0 0 GRAINGER W W INC COM 384802104 701833 2234 SH DFND 2 2234 0 0 GRAINGER W W INC COM 384802104 194465 619 SH DFND 2 619 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 742695 6700 SH DFND 2 6700 0 0 HALLIBURTON CO COM 406216101 1065515 82089 SH DFND 2 82089 0 0 HALLIBURTON CO COM 406216101 1649667 127093 SH DFND 2 127093 0 0 HALLIBURTON CO COM 406216101 458739 35342 SH DFND 1 35342 0 0 HALLIBURTON CO COM 406216101 86031 6628 SH DFND 4 6628 0 0 HALLIBURTON CO COM 406216101 49025 3777 SH DFND 1 3777 0 0 HARLEY DAVIDSON INC COM 412822108 596698 25103 SH DFND 3 25103 0 0 HARLEY DAVIDSON INC COM 412822108 242906 10219 SH DFND 1 10219 0 0 HARLEY DAVIDSON INC COM 412822108 1030976 43373 SH DFND 2 43373 0 0 HARLEY DAVIDSON INC COM 412822108 105182 4425 SH DFND 4 4425 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 246951 6406 SH DFND 3 6406 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1104265 28645 SH DFND 2 28645 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 805695 20900 SH DFND 2 20900 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 208170 5400 SH DFND 2 5400 0 0 HASBRO INC COM 418056107 573667 7654 SH DFND 2 7654 0 0 HCA HEALTHCARE INC COM 40412C101 1868599 19252 SH DFND 2 19252 0 0 HCA HEALTHCARE INC COM 40412C101 4427004 45611 SH DFND 2 45611 0 0 HCA HEALTHCARE INC COM 40412C101 1222956 12600 SH DFND 1 12600 0 0 HCA HEALTHCARE INC COM 40412C101 212173 2186 SH DFND 4 2186 0 0 HCA HEALTHCARE INC COM 40412C101 854128 8800 SH DFND 2 8800 0 0 HCA HEALTHCARE INC COM 40412C101 223238 2300 SH DFND 2 2300 0 0 HCA HEALTHCARE INC COM 40412C101 114143 1176 SH DFND 1 1176 0 0 HD SUPPLY HLDGS INC COM 40416M105 132606 3827 SH DFND 3 3827 0 0 HD SUPPLY HLDGS INC COM 40416M105 568953 16420 SH DFND 2 16420 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 245484 5400 SH DFND 1 5400 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 3564064 78400 SH DFND 1 78400 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 12674248 278800 SH DFND 2 278800 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 1192870 26240 SH DFND 2 26240 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 1597919 35150 SH DFND 4 35150 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 95466 2100 SH DFND 4 2100 0 0 HEALTHCARE RLTY TR COM 421946104 4891137 166990 SH DFND 2 166990 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 2085984 78657 SH DFND 3 78657 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 4980801 187813 SH DFND 2 187813 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 4153775 156628 SH DFND 2 156628 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 7648103 288390 SH DFND 2 288390 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 1458475 52920 SH DFND 3 52920 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 907992 32946 SH DFND 2 32946 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 6857507 248821 SH DFND 2 248821 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 855352 31036 SH DFND 4 31036 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 146068 5300 SH DFND 2 5300 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 32163 1167 SH DFND 2 1167 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 5244144 190281 SH DFND 2 190281 0 0 HEICO CORP NEW COM 422806109 443243 4448 SH DFND 2 4448 0 0 HEICO CORP NEW CL A 422806208 494995 6093 SH DFND 2 6093 0 0 HENRY JACK & ASSOC INC COM 426281101 1812696 9850 SH DFND 3 9850 0 0 HENRY JACK & ASSOC INC COM 426281101 1193435 6485 SH DFND 2 6485 0 0 HENRY JACK & ASSOC INC COM 426281101 3382471 18380 SH DFND 2 18380 0 0 HENRY JACK & ASSOC INC COM 426281101 904139 4913 SH DFND 1 4913 0 0 HENRY JACK & ASSOC INC COM 426281101 141335 768 SH DFND 4 768 0 0 HENRY SCHEIN INC COM 806407102 1571684 26917 SH DFND 3 26917 0 0 HENRY SCHEIN INC COM 806407102 677032 11595 SH DFND 2 11595 0 0 HENRY SCHEIN INC COM 806407102 2938418 50324 SH DFND 2 50324 0 0 HENRY SCHEIN INC COM 806407102 784411 13434 SH DFND 1 13434 0 0 HENRY SCHEIN INC COM 806407102 121685 2084 SH DFND 4 2084 0 0 HERSHEY CO COM 427866108 76735 592 SH DFND 3 592 0 0 HERSHEY CO COM 427866108 1369176 10563 SH DFND 2 10563 0 0 HERSHEY CO COM 427866108 666895 5145 SH DFND 2 5145 0 0 HERSHEY CO COM 427866108 173950 1342 SH DFND 2 1342 0 0 HESS CORP COM 42809H107 1011901 19531 SH DFND 2 19531 0 0 HESS CORP COM 42809H107 3863575 74572 SH DFND 2 74572 0 0 HEWLETT PACKARD ENTERPRISE C COM 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SH DFND 2 22444 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 5418779 36297 SH DFND 3 36297 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1627261 10900 SH DFND 3 10900 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1178943 7897 SH DFND 2 7897 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 3150318 21102 SH DFND 2 21102 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 851550 5704 SH DFND 1 5704 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 120178 805 SH DFND 4 805 0 0 KELLOGG CO COM 487836108 975112 14761 SH DFND 3 14761 0 0 KELLOGG CO COM 487836108 1583194 23966 SH DFND 2 23966 0 0 KEURIG DR PEPPER INC COM 49271V100 767993 27042 SH DFND 2 27042 0 0 KEURIG DR PEPPER INC COM 49271V100 4695202 165324 SH DFND 2 165324 0 0 KEURIG DR PEPPER INC COM 49271V100 1303958 45914 SH DFND 1 45914 0 0 KEURIG DR PEPPER INC COM 49271V100 244950 8625 SH DFND 4 8625 0 0 KEURIG DR PEPPER INC COM 49271V100 142312 5011 SH DFND 1 5011 0 0 KEYCORP COM 493267108 918445 75406 SH DFND 2 75406 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 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5770 SH DFND 3 5770 0 0 MASTERCARD INCORPORATED CL A 57636Q104 20292708 68626 SH DFND 2 68626 0 0 MASTERCARD INCORPORATED CL A 57636Q104 18071410 61114 SH DFND 1 61114 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3142700 10628 SH DFND 2 10628 0 0 MASTERCARD INCORPORATED CL A 57636Q104 809035 2736 SH DFND 1 2736 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3965337 13410 SH DFND 1 13410 0 0 MASTERCARD INCORPORATED CL A 57636Q104 14637150 49500 SH DFND 2 49500 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2882188 9747 SH DFND 2 9747 0 0 MASTERCARD INCORPORATED CL A 57636Q104 789519 2670 SH DFND 1 2670 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1335086 4515 SH DFND 4 4515 0 0 MASTERCARD INCORPORATED CL A 57636Q104 141936 480 SH DFND 4 480 0 0 MASTERCARD INCORPORATED CL A 57636Q104 134839 456 SH DFND 4 456 0 0 MASTERCARD INCORPORATED CL A 57636Q104 650540 2200 SH DFND 2 2200 0 0 MASTERCARD INCORPORATED CL A 57636Q104 177420 600 SH DFND 2 600 0 0 MASTERCARD INCORPORATED COM 57636Q104 78361 265 SH 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