0001104659-20-123206.txt : 20201110 0001104659-20-123206.hdr.sgml : 20201110 20201109192306 ACCESSION NUMBER: 0001104659-20-123206 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201110 DATE AS OF CHANGE: 20201109 EFFECTIVENESS DATE: 20201110 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: 201299235 BUSINESS ADDRESS: STREET 1: LEVEL 18, 275 KENT STREET CITY: SYDNEY STATE: C3 ZIP: 2000 BUSINESS PHONE: 0011-61466382161 MAIL ADDRESS: STREET 1: LEVEL 18, 275 KENT STREET CITY: SYDNEY STATE: C3 ZIP: 2000 13F-HR 1 primary_doc.xml 13F-HR LIVE 0000719245 XXXXXXXX 09-30-2020 09-30-2020 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 11-09-2020 4 3161 7379842 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 a20-35433_1informationtable.xml INFORMATION TABLE 21VIANET GROUP INC SPONSORED ADS A 90138A103 1489836 64328 SH DFND 2 64328 0 0 3M CO COM 88579Y101 872500 5447 SH DFND 3 5447 0 0 3M CO COM 88579Y101 4649385 29026 SH DFND 3 29026 0 0 3M CO COM NEW 88579Y101 659141 4115 SH DFND 3 4115 0 0 3M CO COM 88579Y101 1742438 10878 SH DFND 3 10878 0 0 3M CO COM 88579Y101 7477683 46683 SH DFND 2 46683 0 0 3M CO COM 88579Y101 3732194 23300 SH DFND 2 23300 0 0 3M CO COM 88579Y101 427360 2668 SH DFND 1 2668 0 0 3M CO COM 88579Y101 1009134 6300 SH DFND 1 6300 0 0 3M CO COM 88579Y101 1487912 9289 SH DFND 2 9289 0 0 3M CO COM 88579Y101 172033 1074 SH DFND 4 1074 0 0 3M CO COM 88579Y101 168349 1051 SH DFND 4 1051 0 0 3M CO COM 88579Y101 2573772 16068 SH DFND 2 16068 0 0 3M CO COM 88579Y101 677722 4231 SH DFND 2 4231 0 0 ABBOTT LABS COM 002824100 5314931 48837 SH DFND 3 48837 0 0 ABBOTT LABS COM 002824100 15768705 144893 SH DFND 2 144893 0 0 ABBOTT LABS COM 002824100 9799271 90042 SH DFND 2 90042 0 0 ABBVIE INC COM 00287Y109 1307981 14933 SH DFND 3 14933 0 0 ABBVIE INC COM 00287Y109 12555676 143346 SH DFND 2 143346 0 0 ABBVIE INC COM 00287Y109 3250377 37109 SH DFND 2 37109 0 0 ABBVIE INC COM 00287Y109 861448 9835 SH DFND 2 9835 0 0 ABIOMED INC COM 003654100 1250095 4512 SH DFND 2 4512 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 4177467 397854 SH DFND 2 397854 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11684135 51702 SH DFND 2 51702 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10159154 44954 SH DFND 2 44954 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3554597 15729 SH DFND 2 15729 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 324296 1435 SH DFND 1 1435 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 967915 4283 SH DFND 1 4283 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1179668 5220 SH DFND 2 5220 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 140114 620 SH DFND 4 620 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 152317 674 SH DFND 4 674 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 847688 3751 SH DFND 2 3751 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 231866 1026 SH DFND 2 1026 0 0 ACTIVISION BLIZZARD INC COM 00507V109 255235 3153 SH DFND 3 3153 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2007560 24800 SH DFND 3 24800 0 0 ACTIVISION BLIZZARD INC COM 00507V109 5152144 63646 SH DFND 2 63646 0 0 ACTIVISION BLIZZARD INC COM 00507V109 4500172 55592 SH DFND 2 55592 0 0 ACTIVISION BLIZZARD INC COM 00507V109 3800603 46950 SH DFND 2 46950 0 0 ACTIVISION BLIZZARD INC COM 00507V109 967353 11950 SH DFND 1 11950 0 0 ACTIVISION BLIZZARD INC COM 00507V109 153805 1900 SH DFND 4 1900 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1156924 2359 SH DFND 3 2359 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 19199354 39148 SH DFND 2 39148 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 3052927 6225 SH DFND 2 6225 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 899449 1834 SH DFND 1 1834 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 167237 341 SH DFND 4 341 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 437464 892 SH DFND 2 892 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 124569 254 SH DFND 2 254 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 78469 160 SH DFND 1 160 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 807717 5262 SH DFND 2 5262 0 0 ADVANCED DISP SVCS INC DEL COM 00790X101 2068851 68437 SH DFND 1 68437 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2129362 25971 SH DFND 3 25971 0 0 ADVANCED MICRO DEVICES INC COM 007903107 162504 1982 SH DFND 3 1982 0 0 ADVANCED MICRO DEVICES INC COM 007903107 8128735 99143 SH DFND 2 99143 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1685550 20558 SH DFND 1 20558 0 0 ADVANCED MICRO DEVICES INC COM 007903107 5766275 70329 SH DFND 2 70329 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2371151 28920 SH DFND 2 28920 0 0 ADVANCED MICRO DEVICES INC COM 007903107 698719 8522 SH DFND 1 8522 0 0 ADVANCED MICRO DEVICES INC COM 007903107 611235 7455 SH DFND 4 7455 0 0 ADVANCED MICRO DEVICES INC COM 007903107 130364 1590 SH DFND 4 1590 0 0 ADVANCED MICRO DEVICES INC COM 007903107 63132 770 SH DFND 1 770 0 0 AERCAP HOLDINGS NV SHS N00985106 273261 10848 SH DFND 2 10848 0 0 AERCAP HOLDINGS NV SHS N00985106 752702 29881 SH DFND 2 29881 0 0 AERCAP HOLDINGS NV SHS N00985106 200084 7943 SH DFND 2 7943 0 0 AES CORP COM 00130H105 1173474 64797 SH DFND 2 64797 0 0 AES CORP COM 00130H105 753376 41600 SH DFND 2 41600 0 0 AES CORP COM 00130H105 199210 11000 SH DFND 2 11000 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 949798 13890 SH DFND 3 13890 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 394211 5765 SH DFND 1 5765 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 1385379 20260 SH DFND 2 20260 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 147359 2155 SH DFND 4 2155 0 0 AFLAC INC COM 001055102 2085109 57362 SH DFND 2 57362 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2283667 22624 SH DFND 2 22624 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2257826 22368 SH DFND 2 22368 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 664993 6588 SH DFND 1 6588 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 124358 1232 SH DFND 4 1232 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 161504 1600 SH DFND 2 1600 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 40376 400 SH DFND 2 400 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 60261 597 SH DFND 1 597 0 0 AGNC INVT CORP COM CL A 00123Q104 576611 41453 SH DFND 2 41453 0 0 AGNC INVT CORP COM 00123Q104 189621 13632 SH DFND 2 13632 0 0 AGNC INVT CORP COM 00123Q104 49603 3566 SH DFND 2 3566 0 0 AGNICO EAGLE MINES LTD COM 008474108 2347453 22127 SH DFND 2 22127 0 0 AGREE REALTY CORP COM 008492100 604580 9500 SH DFND 4 9500 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 2544477 73860 SH DFND 1 73860 0 0 AIR PRODS & CHEMS INC COM 009158106 5410925 18166 SH DFND 2 18166 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1884486 17048 SH DFND 3 17048 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1466313 13265 SH DFND 2 13265 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 3508540 31740 SH DFND 2 31740 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 948433 8580 SH DFND 1 8580 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 145360 1315 SH DFND 4 1315 0 0 ALBEMARLE CORP COM 012653101 581570 6514 SH DFND 2 6514 0 0 ALCON AG ORD SHS H01301128 2102199 40195 SH DFND 2 40195 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2700000 16875 SH DFND 3 16875 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1744000 10900 SH DFND 2 10900 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5738080 35863 SH DFND 2 35863 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7134720 44592 SH DFND 2 44592 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 311680 1948 SH DFND 4 1948 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9878080 61738 SH DFND 2 61738 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1929976 16866 SH DFND 3 16866 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1673768 14627 SH DFND 2 14627 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 148759 1300 SH DFND 2 1300 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 45772 400 SH DFND 2 400 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 819668 42382 SH DFND 2 42382 0 0 ALIBABA GROUP HLDG LTD SSPONSORED ADS 01609W102 55683340 189412 SH DFND 1 189412 0 0 ALIBABA GROUP HLDG LTD SSPONSORED ADS 01609W102 1657459 5638 SH DFND 1 5638 0 0 ALIBABA GROUP HLDG LTD SSPONSORED ADS 01609W102 5562102 18920 SH DFND 2 18920 0 0 ALIBABA GROUP HLDG LTD SSPONSORED ADS 01609W102 2368891 8058 SH DFND 2 8058 0 0 ALIBABA GROUP HLDG LTD SSPONSORED ADS 01609W102 5043227 17155 SH DFND 2 17155 0 0 ALIBABA GROUP HLDG LTD SSPONSORED ADS 01609W102 692029 2354 SH DFND 1 2354 0 0 ALIBABA GROUP HLDG LTD SSPONSORED ADS 01609W102 1495182 5086 SH DFND 1 5086 0 0 ALIBABA GROUP HLDG LTD SSPONSORED ADS 01609W102 586196 1994 SH DFND 4 1994 0 0 ALIBABA GROUP HLDG LTD SSPONSORED ADS 01609W102 129939 442 SH DFND 4 442 0 0 ALIBABA GROUP HLDG LTD SSPONSORED ADS 01609W102 298096 1014 SH DFND 4 1014 0 0 ALIBABA GROUP HLDG LTD SSPONSORED ADS 01609W102 266934 908 SH DFND 1 908 0 0 ALIGN TECHNOLOGY INC COM 016255101 1927168 5887 SH DFND 2 5887 0 0 ALLEGHANY CORP DEL COM 017175100 612570 1177 SH DFND 2 1177 0 0 ALLEGION PLC ORD SHS G0176J109 829558 8387 SH DFND 2 8387 0 0 ALLEGION PLC ORD SHS G0176J109 3432177 34700 SH DFND 2 34700 0 0 ALLEGION PLC ORD SHS G0176J109 933908 9442 SH DFND 1 9442 0 0 ALLEGION PLC ORD SHS G0176J109 168147 1700 SH DFND 4 1700 0 0 ALLIANT ENERGY CORP COM 018802108 1006917 19495 SH DFND 2 19495 0 0 ALLIANT ENERGY CORP COM 018802108 1099525 21288 SH DFND 4 21288 0 0 ALLSTATE CORP COM 020002101 2714527 28835 SH DFND 3 28835 0 0 ALLSTATE CORP COM 020002101 2358019 25048 SH DFND 2 25048 0 0 ALLSTATE CORP COM 020002101 3920366 41644 SH DFND 2 41644 0 0 ALLSTATE CORP COM 020002101 2202876 23400 SH DFND 2 23400 0 0 ALLSTATE CORP COM 020002101 583668 6200 SH DFND 2 6200 0 0 ALLY FINL INC COM 02005N100 700055 27924 SH DFND 2 27924 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1597086 10969 SH DFND 2 10969 0 0 ALPHABET INC CAP STK CL A 02079K305 4823290 3291 SH DFND 3 3291 0 0 ALPHABET INC CAP STK CL A 02079K305 612621 418 SH DFND 3 418 0 0 ALPHABET INC CAP STK CCL C 02079K107 2670263 1817 SH DFND 3 1817 0 0 ALPHABET INC CAP STK CL A 02079K305 1808550 1234 SH DFND 3 1234 0 0 ALPHABET INC CAP STK CCL C 02079K107 36086028 24555 SH DFND 2 24555 0 0 ALPHABET INC CAP STK CL A 02079K305 35690291 24352 SH DFND 2 24352 0 0 ALPHABET INC CAP STK CCL C 02079K107 34857442 23719 SH DFND 1 23719 0 0 ALPHABET INC CAP STK CL A 02079K305 4645952 3170 SH DFND 1 3170 0 0 ALPHABET INC CAP STK CL A 02079K305 16640422 11354 SH DFND 2 11354 0 0 ALPHABET INC CAP STK CL A 02079K305 3277082 2236 SH DFND 2 2236 0 0 ALPHABET INC CAP STK CL A 02079K305 1785101 1218 SH DFND 1 1218 0 0 ALPHABET INC CAP STK CL A 02079K305 929190 634 SH DFND 1 634 0 0 ALPHABET INC CAP STK CL A 02079K305 7448179 5082 SH DFND 2 5082 0 0 ALPHABET INC CAP STK CCL C 02079K107 5756423 3917 SH DFND 2 3917 0 0 ALPHABET INC CAP STK CL A 02079K305 4178426 2851 SH DFND 2 2851 0 0 ALPHABET INC CAP STK CCL C 02079K107 1688570 1149 SH DFND 1 1149 0 0 ALPHABET INC CAP STK CL A 02079K305 11725 8 SH DFND 1 8 0 0 ALPHABET INC CAP STK CL A 02079K305 1238432 845 SH DFND 1 845 0 0 ALPHABET INC CAP STK CL A 02079K305 762112 520 SH DFND 4 520 0 0 ALPHABET INC CAP STK CCL C 02079K107 295390 201 SH DFND 4 201 0 0 ALPHABET INC CAP STK CL A 02079K305 21984 15 SH DFND 4 15 0 0 ALPHABET INC CAP STK CL A 02079K305 247686 169 SH DFND 4 169 0 0 ALPHABET INC CAP STK CL A 02079K305 139232 95 SH DFND 4 95 0 0 ALPHABET INC CAP STK CCL C 02079K107 587840 400 SH DFND 2 400 0 0 ALPHABET INC CAP STK CCL C 02079K107 146960 100 SH DFND 2 100 0 0 ALPHABET INC CAP STK CCL C 02079K107 144021 98 SH DFND 1 98 0 0 ALPHABET INC CAP STK CL A 02079K305 123110 84 SH DFND 1 84 0 0 ALTICE USA INC CL A 02156K103 605696 23296 SH DFND 2 23296 0 0 AMAZON COM INC COM 023135106 2626041 834 SH DFND 3 834 0 0 AMAZON COM INC COM 023135106 9934243 3155 SH DFND 3 3155 0 0 AMAZON COM INC COM 023135106 8120575 2579 SH DFND 3 2579 0 0 AMAZON COM INC COM 023135106 2065567 656 SH DFND 3 656 0 0 AMAZON COM INC COM 023135106 107765284 34225 SH DFND 2 34225 0 0 AMAZON COM INC COM 023135106 24563243 7801 SH DFND 2 7801 0 0 AMAZON COM INC COM 023135106 3885533 1234 SH DFND 2 1234 0 0 AMAZON COM INC COM 023135106 1331913 423 SH DFND 1 423 0 0 AMAZON COM INC COM 023135106 1190220 378 SH DFND 1 378 0 0 AMAZON COM INC COM 023135106 7260971 2306 SH DFND 1 2306 0 0 AMAZON COM INC COM 023135106 24922198 7915 SH DFND 2 7915 0 0 AMAZON COM INC COM 023135106 4508981 1432 SH DFND 2 1432 0 0 AMAZON COM INC COM 023135106 7874974 2501 SH DFND 2 2501 0 0 AMAZON COM INC COM 023135106 2317465 736 SH DFND 1 736 0 0 AMAZON COM INC COM 023135106 2682718 852 SH DFND 4 852 0 0 AMAZON COM INC COM 023135106 557325 177 SH DFND 4 177 0 0 AMAZON COM INC COM 023135106 440822 140 SH DFND 4 140 0 0 AMAZON COM INC COM 023135106 173180 55 SH DFND 4 55 0 0 AMAZON COM INC COM 023135106 192073 61 SH DFND 1 61 0 0 AMCOR PLC ORD G0250X107 1611333 145822 SH DFND 2 145822 0 0 AMDOCS LTD SHS G02602103 3477668 60576 SH DFND 2 60576 0 0 AMDOCS LTD SHS G02602103 1030739 17954 SH DFND 1 17954 0 0 AMDOCS LTD SHS G02602103 205585 3581 SH DFND 4 3581 0 0 AMDOCS LTD SHS G02602103 102706 1789 SH DFND 1 1789 0 0 AMERCO COM 023586100 80451 226 SH DFND 3 226 0 0 AMERCO COM 023586100 183686 516 SH DFND 2 516 0 0 AMEREN CORP COM 023608102 1408731 17814 SH DFND 2 17814 0 0 AMERICAN ASSETS TR INC COM 024013104 325649 13518 SH DFND 4 13518 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 465693 13336 SH DFND 3 13336 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 5720490 163817 SH DFND 2 163817 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 1705702 48846 SH DFND 2 48846 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1675465 20500 SH DFND 3 20500 0 0 AMERICAN ELEC PWR CO INC COM 025537101 3493304 42742 SH DFND 2 42742 0 0 AMERICAN ELEC PWR CO INC COM 025537101 3154206 38593 SH DFND 2 38593 0 0 AMERICAN ELEC PWR CO INC COM 025537101 842309 10306 SH DFND 1 10306 0 0 AMERICAN ELEC PWR CO INC COM 025537101 171878 2103 SH DFND 4 2103 0 0 AMERICAN EXPRESS CO COM 025816109 1261646 12585 SH DFND 3 12585 0 0 AMERICAN EXPRESS CO COM 025816109 3228150 32201 SH DFND 3 32201 0 0 AMERICAN EXPRESS CO COM 025816109 5735704 57214 SH DFND 2 57214 0 0 AMERICAN EXPRESS CO COM 025816109 585059 5836 SH DFND 1 5836 0 0 AMERICAN EXPRESS CO COM 025816109 2216929 22114 SH DFND 2 22114 0 0 AMERICAN EXPRESS CO COM 025816109 254635 2540 SH DFND 4 2540 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 107034 1598 SH DFND 3 1598 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 448364 6694 SH DFND 2 6694 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 2913476 102299 SH DFND 3 102299 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 8494160 298250 SH DFND 2 298250 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 10639786 373588 SH DFND 2 373588 0 0 AMERICAN INTL GROUP INC CCOM NEW 026874784 453942 16489 SH DFND 3 16489 0 0 AMERICAN INTL GROUP INC CCOM NEW 026874784 1840270 66846 SH DFND 2 66846 0 0 AMERICAN INTL GROUP INC CCOM NEW 026874784 201877 7333 SH DFND 1 7333 0 0 AMERICAN INTL GROUP INC CCOM NEW 026874784 716441 26024 SH DFND 2 26024 0 0 AMERICAN INTL GROUP INC CCOM NEW 026874784 77910 2830 SH DFND 4 2830 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1179884 4881 SH DFND 3 4881 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2393127 9900 SH DFND 3 9900 0 0 AMERICAN TOWER CORP NEW COM 03027X100 8986796 37177 SH DFND 2 37177 0 0 AMERICAN TOWER CORP NEW COM 03027X100 7033860 29098 SH DFND 2 29098 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1423548 5889 SH DFND 4 5889 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2330761 9642 SH DFND 2 9642 0 0 AMERICAN TOWER CORP NEW COM 03027X100 6840234 28297 SH DFND 2 28297 0 0 AMERICAN TOWER CORP NEW COM 03027X100 686513 2840 SH DFND 1 2840 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2021588 8363 SH DFND 1 8363 0 0 AMERICAN TOWER CORP NEW COM 03027X100 132226 547 SH DFND 4 547 0 0 AMERICAN TOWER CORP NEW COM 03027X100 366946 1518 SH DFND 4 1518 0 0 AMERICAN TOWER CORP NEW COM 03027X100 237621 983 SH DFND 1 983 0 0 AMERICAN TOWER CORP NEW COM 03027X100 8777216 36310 SH DFND 2 36310 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1923282 13275 SH DFND 3 13275 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 2322716 16032 SH DFND 2 16032 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 7393082 51029 SH DFND 2 51029 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 3572306 24657 SH DFND 2 24657 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 972435 6712 SH DFND 1 6712 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 2844574 19634 SH DFND 4 19634 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 164729 1137 SH DFND 4 1137 0 0 AMERICOLD RLTY TR COM 03064D108 6075319 169939 SH DFND 2 169939 0 0 AMERICOLD RLTY TR COM 03064D108 1774559 49638 SH DFND 1 49638 0 0 AMERICOLD RLTY TR COM 03064D108 362183 10131 SH DFND 4 10131 0 0 AMERICOLD RLTY TR COM 03064D108 176820 4946 SH DFND 1 4946 0 0 AMERIPRISE FINL INC COM 03076C106 1530466 9931 SH DFND 2 9931 0 0 AMERIPRISE FINL INC COM 03076C106 955482 6200 SH DFND 2 6200 0 0 AMERIPRISE FINL INC COM 03076C106 246576 1600 SH DFND 2 1600 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1412027 14569 SH DFND 3 14569 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2336063 24103 SH DFND 2 24103 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1029872 10626 SH DFND 2 10626 0 0 AMERISOURCEBERGEN CORP COM 03073E105 619222 6389 SH DFND 2 6389 0 0 AMETEK INC COM 031100100 634271 6381 SH DFND 3 6381 0 0 AMETEK INC COM CL A 031100100 1631552 16414 SH DFND 2 16414 0 0 AMETEK INC COM 031100100 1714749 17251 SH DFND 2 17251 0 0 AMETEK INC COM 031100100 506940 5100 SH DFND 1 5100 0 0 AMETEK INC COM 031100100 92641 932 SH DFND 4 932 0 0 AMETEK INC COM 031100100 43736 440 SH DFND 1 440 0 0 AMGEN INC COM 031162100 12300836 48398 SH DFND 2 48398 0 0 AMGEN INC COM 031162100 7853036 30898 SH DFND 2 30898 0 0 AMGEN INC COM 031162100 3035687 11944 SH DFND 2 11944 0 0 AMGEN INC COM 031162100 796283 3133 SH DFND 2 3133 0 0 AMPHENOL CORP NEW CL A 032095101 1801396 16638 SH DFND 3 16638 0 0 AMPHENOL CORP NEW COM 032095101 1852283 17108 SH DFND 3 17108 0 0 AMPHENOL CORP NEW CL A 032095101 2463359 22752 SH DFND 2 22752 0 0 AMPHENOL CORP NEW CL A 032095101 3462691 31982 SH DFND 2 31982 0 0 AMPHENOL CORP NEW CL A 032095101 930905 8598 SH DFND 1 8598 0 0 AMPHENOL CORP NEW CL A 032095101 165653 1530 SH DFND 4 1530 0 0 ANALOG DEVICES INC COM 032654105 3716535 31836 SH DFND 2 31836 0 0 ANALOG DEVICES INC COM 032654105 3482237 29829 SH DFND 2 29829 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 1094024 153655 SH DFND 2 153655 0 0 ANSYS INC COM 03662Q105 2145974 6558 SH DFND 2 6558 0 0 ANTHEM INC COM 036752103 1807342 6729 SH DFND 3 6729 0 0 ANTHEM INC COM 036752103 5696525 21209 SH DFND 2 21209 0 0 ANTHEM INC COM 036752103 2311217 8605 SH DFND 2 8605 0 0 ANTHEM INC COM 036752103 621786 2315 SH DFND 2 2315 0 0 AON PLC SHS CL A G0403H108 3624072 17567 SH DFND 2 17567 0 0 AON PLC SHS CL A G0403H108 880488 4268 SH DFND 2 4268 0 0 AON PLC SHS CL A G0403H108 242815 1177 SH DFND 2 1177 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 1421972 42170 SH DFND 3 42170 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 5275561 156452 SH DFND 2 156452 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 596070 13320 SH DFND 2 13320 0 0 APPLE HOSPITALITY REIT INC CCOM NEW 03784Y200 1992960 207384 SH DFND 2 207384 0 0 APPLE HOSPITALITY REIT INC CCOM NEW 03784Y200 364257 37904 SH DFND 4 37904 0 0 APPLE INC COM 037833100 2496864 21560 SH DFND 3 21560 0 0 APPLE INC COM 037833100 7533904 65054 SH DFND 3 65054 0 0 APPLE INC COM 037833100 11242603 97078 SH DFND 3 97078 0 0 APPLE INC COM 037833100 162279921 1401260 SH DFND 2 1401260 0 0 APPLE INC COM 037833100 28882551 249396 SH DFND 2 249396 0 0 APPLE INC COM 037833100 1090930 9420 SH DFND 1 9420 0 0 APPLE INC COM 037833100 5588991 48260 SH DFND 1 48260 0 0 APPLE INC COM 037833100 19178136 165600 SH DFND 2 165600 0 0 APPLE INC COM 037833100 3543786 30600 SH DFND 2 30600 0 0 APPLE INC COM 037833100 10786428 93139 SH DFND 2 93139 0 0 APPLE INC COM 037833100 3178753 27448 SH DFND 1 27448 0 0 APPLE INC COM 037833100 2118860 18296 SH DFND 4 18296 0 0 APPLE INC COM 037833100 451659 3900 SH DFND 4 3900 0 0 APPLE INC COM 037833100 593295 5123 SH DFND 4 5123 0 0 APPLE INC COM 037833100 15327222 132348 SH DFND 2 132348 0 0 APPLE INC COM 037833100 4048718 34960 SH DFND 2 34960 0 0 APPLE INC COM 037833100 263931 2279 SH DFND 1 2279 0 0 APPLIED MATLS INC COM 038222105 521971 8780 SH DFND 3 8780 0 0 APPLIED MATLS INC COM 038222105 1464848 24640 SH DFND 3 24640 0 0 APPLIED MATLS INC COM 038222105 1819170 30600 SH DFND 3 30600 0 0 APPLIED MATLS INC COM 038222105 4673127 78606 SH DFND 2 78606 0 0 APPLIED MATLS INC COM 038222105 3351672 56378 SH DFND 2 56378 0 0 APPLIED MATLS INC COM 038222105 205103 3450 SH DFND 1 3450 0 0 APPLIED MATLS INC COM 038222105 860479 14474 SH DFND 1 14474 0 0 APPLIED MATLS INC COM 038222105 713995 12010 SH DFND 2 12010 0 0 APPLIED MATLS INC COM 038222105 74313 1250 SH DFND 4 1250 0 0 APPLIED MATLS INC COM 038222105 155997 2624 SH DFND 4 2624 0 0 APPLIED MATLS INC COM 038222105 2040740 34327 SH DFND 2 34327 0 0 APPLIED MATLS INC COM 038222105 541946 9116 SH DFND 2 9116 0 0 APTIV PLC SHS G6095L109 1738528 18963 SH DFND 2 18963 0 0 ARAMARK COM 03852U106 265902 10053 SH DFND 2 10053 0 0 ARCH CAP GROUP LTD ORD G0450A105 888410 30373 SH DFND 2 30373 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2204370 47416 SH DFND 2 47416 0 0 ARCONIC CORPORATION COM 03966V107 148438 7792 SH DFND 2 7792 0 0 ARCONIC CORPORATION COM 03966V107 39434 2070 SH DFND 2 2070 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 91237 22253 SH DFND 1 22253 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 334687 81631 SH DFND 2 81631 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 38675 9433 SH DFND 4 9433 0 0 ARES MANAGEMENT CORPORATION CCL A CCOM STK 03990B101 2078437 51421 SH DFND 2 51421 0 0 ARES MANAGEMENT CORPORATION CCL A CCOM STK 03990B101 611716 15134 SH DFND 1 15134 0 0 ARES MANAGEMENT CORPORATION CCL A CCOM STK 03990B101 114429 2831 SH DFND 4 2831 0 0 ARES MANAGEMENT CORPORATION CCL A CCOM STK 03990B101 53637 1327 SH DFND 1 1327 0 0 ARISTA NETWORKS INC COM 040413106 821512 3970 SH DFND 2 3970 0 0 ARROW ELECTRS INC COM 042735100 2770248 35218 SH DFND 3 35218 0 0 ARROW ELECTRS INC COM 042735100 362151 4604 SH DFND 2 4604 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 946677 24280 SH DFND 3 24280 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 384831 9870 SH DFND 1 9870 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1331119 34140 SH DFND 2 34140 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 159079 4080 SH DFND 4 4080 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1569589 10171 SH DFND 1 10171 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 5288546 34270 SH DFND 2 34270 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 3592570 23280 SH DFND 2 23280 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1064808 6900 SH DFND 1 6900 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 579935 3758 SH DFND 4 3758 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 212344 1376 SH DFND 4 1376 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 106172 688 SH DFND 1 688 0 0 ASPEN TECHNOLOGY INC COM 045327103 1222986 9661 SH DFND 3 9661 0 0 ASPEN TECHNOLOGY INC COM 045327103 2261910 17868 SH DFND 2 17868 0 0 ASPEN TECHNOLOGY INC COM 045327103 613455 4846 SH DFND 1 4846 0 0 ASPEN TECHNOLOGY INC COM 045327103 103804 820 SH DFND 4 820 0 0 ASSURANT INC COM 04621X108 473958 3907 SH DFND 2 3907 0 0 ASSURED GUARANTY LTD COM G0585R106 404490 18831 SH DFND 2 18831 0 0 ASSURED GUARANTY LTD COM G0585R106 106734 4969 SH DFND 2 4969 0 0 AT&T INC COM 00206R102 16486478 578270 SH DFND 2 578270 0 0 AT&T INC COM 00206R102 1015127 35606 SH DFND 2 35606 0 0 AT&T INC COM 00206R102 267481 9382 SH DFND 2 9382 0 0 ATHENE HOLDING LTD CL A G0684D107 417991 12265 SH DFND 2 12265 0 0 ATHENE HOLDING LTD CL A G0684D107 3987190 116995 SH DFND 2 116995 0 0 ATHENE HOLDING LTD CL A G0684D107 1181758 34676 SH DFND 1 34676 0 0 ATHENE HOLDING LTD CL A G0684D107 235731 6917 SH DFND 4 6917 0 0 ATHENE HOLDING LTD CL A G0684D107 161301 4733 SH DFND 2 4733 0 0 ATHENE HOLDING LTD CL A G0684D107 43077 1264 SH DFND 2 1264 0 0 ATHENE HOLDING LTD CL A G0684D107 117746 3455 SH DFND 1 3455 0 0 ATKORE INTL GROUP INC COM 047649108 1384121 60894 SH DFND 2 60894 0 0 ATLASSIAN CORP PLC CL A G06242104 872592 4800 SH DFND 1 4800 0 0 ATLASSIAN CORP PLC CL A G06242104 2999535 16500 SH DFND 2 16500 0 0 ATLASSIAN CORP PLC CL A G06242104 319950 1760 SH DFND 4 1760 0 0 ATMOS ENERGY CORP COM 049560105 1644148 17200 SH DFND 3 17200 0 0 ATMOS ENERGY CORP COM 049560105 815765 8534 SH DFND 2 8534 0 0 ATMOS ENERGY CORP COM 049560105 3032019 31719 SH DFND 2 31719 0 0 ATMOS ENERGY CORP COM 049560105 785654 8219 SH DFND 1 8219 0 0 ATMOS ENERGY CORP COM 049560105 3961441 41442 SH DFND 4 41442 0 0 ATMOS ENERGY CORP COM 049560105 166327 1740 SH DFND 4 1740 0 0 AUTODESK INC COM 052769106 1243296 5382 SH DFND 3 5382 0 0 AUTODESK INC COM 052769106 4109437 17789 SH DFND 2 17789 0 0 AUTOLIV INC COM 052800109 188613 2588 SH DFND 3 2588 0 0 AUTOLIV INC COM 052800109 374968 5145 SH DFND 2 5145 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 295440 2118 SH DFND 3 2118 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4897633 35111 SH DFND 2 35111 0 0 AUTOZONE INC COM 053332102 1381372 1173 SH DFND 3 1173 0 0 AUTOZONE INC COM 053332102 1731131 1470 SH DFND 3 1470 0 0 AUTOZONE INC COM 053332102 2210430 1877 SH DFND 2 1877 0 0 AUTOZONE INC COM 053332102 3167852 2690 SH DFND 2 2690 0 0 AUTOZONE INC COM 053332102 836124 710 SH DFND 1 710 0 0 AUTOZONE INC COM 053332102 1963126 1667 SH DFND 2 1667 0 0 AUTOZONE INC COM 053332102 582932 495 SH DFND 1 495 0 0 AUTOZONE INC COM 053332102 113053 96 SH DFND 4 96 0 0 AUTOZONE INC COM 053332102 160159 136 SH DFND 4 136 0 0 AUTOZONE INC COM 053332102 588820 500 SH DFND 2 500 0 0 AUTOZONE INC COM 053332102 235528 200 SH DFND 2 200 0 0 AUTOZONE INC COM 053332102 52994 45 SH DFND 1 45 0 0 AVALARA INC COM 05338G106 753853 5920 SH DFND 2 5920 0 0 AVALONBAY CMNTYS INC COM 053484101 169800 1137 SH DFND 3 1137 0 0 AVALONBAY CMNTYS INC COM 053484101 4413296 29552 SH DFND 3 29552 0 0 AVALONBAY CMNTYS INC COM 053484101 1452182 9724 SH DFND 2 9724 0 0 AVALONBAY CMNTYS INC COM 053484101 5428509 36350 SH DFND 2 36350 0 0 AVALONBAY CMNTYS INC COM 053484101 16253867 108838 SH DFND 2 108838 0 0 AVANGRID INC COM 05351W103 3751600 74348 SH DFND 2 74348 0 0 AVANGRID INC COM 05351W103 1108808 21974 SH DFND 1 21974 0 0 AVANGRID INC COM 05351W103 202143 4006 SH DFND 4 4006 0 0 AVANGRID INC COM 05351W103 95874 1900 SH DFND 1 1900 0 0 AVANTOR INC COM 05352A100 762006 33882 SH DFND 2 33882 0 0 AVERY DENNISON CORP COM 053611109 880434 6887 SH DFND 2 6887 0 0 AVIS BUDGET GROUP COM 053774105 614651 23353 SH DFND 2 23353 0 0 AVIS BUDGET GROUP COM 053774105 162710 6182 SH DFND 2 6182 0 0 AVNET INC COM 053807103 1429210 55310 SH DFND 3 55310 0 0 AVNET INC COM 053807103 573260 22185 SH DFND 1 22185 0 0 AVNET INC COM 053807103 2162162 83675 SH DFND 2 83675 0 0 AVNET INC COM 053807103 270028 10450 SH DFND 4 10450 0 0 AXALTA COATING SYS LTD COM G0750C108 285727 12888 SH DFND 2 12888 0 0 B2GOLD CORP COM 11777Q209 1024967 118220 SH DFND 2 118220 0 0 BAIDU INC SPON ADR REP A 056752108 401290 3170 SH DFND 1 3170 0 0 BAIDU INC SPON ADR REP A 056752108 1505915 11896 SH DFND 2 11896 0 0 BAIDU INC SPON ADR REP A 056752108 175960 1390 SH DFND 4 1390 0 0 BAKER HUGHES COMPANY CL A 05722G100 686322 51642 SH DFND 3 51642 0 0 BAKER HUGHES COMPANY CL A 05722G100 639236 48099 SH DFND 2 48099 0 0 BAKER HUGHES COMPANY CL A 05722G100 372293 28013 SH DFND 1 28013 0 0 BAKER HUGHES COMPANY CL A 05722G100 1289755 97047 SH DFND 2 97047 0 0 BAKER HUGHES COMPANY CL A 05722G100 151200 11377 SH DFND 4 11377 0 0 BALL CORP COM 058498106 2468498 29698 SH DFND 2 29698 0 0 BALL CORP COM 058498106 5979570 71939 SH DFND 2 71939 0 0 BALL CORP COM 058498106 1767381 21263 SH DFND 1 21263 0 0 BALL CORP COM 058498106 322173 3876 SH DFND 4 3876 0 0 BALL CORP COM 058498106 150530 1811 SH DFND 1 1811 0 0 BANK MONTREAL QUE COM 063671101 4108784 52785 SH DFND 2 52785 0 0 BANK NEW YORK MELLON CORP COM 064058100 2941461 85657 SH DFND 3 85657 0 0 BANK NEW YORK MELLON CORP COM 064058100 1271301 37021 SH DFND 3 37021 0 0 BANK NEW YORK MELLON CORP COM 064058100 2377427 69232 SH DFND 2 69232 0 0 BANK NEW YORK MELLON CORP COM 064058100 1792548 52200 SH DFND 2 52200 0 0 BANK NEW YORK MELLON CORP COM 064058100 470458 13700 SH DFND 2 13700 0 0 BANK NOVA SCOTIA B C COM 064149107 5532996 100018 SH DFND 2 100018 0 0 BANK NOVA SCOTIA B C COM 064149107 934189 16887 SH DFND 2 16887 0 0 BANK NOVA SCOTIA B C COM 064149107 244127 4413 SH DFND 2 4413 0 0 BARRICK GOLD CORP COM 067901108 5451835 145771 SH DFND 2 145771 0 0 BARRICK GOLD CORP COM 067901108 11247190 300727 SH DFND 2 300727 0 0 BAUSCH HEALTH COS INC COM 071734107 210416 10165 SH DFND 2 10165 0 0 BAUSCH HEALTH COS INC COM 071734107 1434249 92294 SH DFND 2 92294 0 0 BAUSCH HEALTH COS INC COM 071734107 387350 24926 SH DFND 1 24926 0 0 BAUSCH HEALTH COS INC COM 071734107 62533 4024 SH DFND 4 4024 0 0 BAXTER INTL INC COM 071813109 1626897 20230 SH DFND 3 20230 0 0 BAXTER INTL INC COM 071813109 3201761 39813 SH DFND 2 39813 0 0 BAXTER INTL INC COM 071813109 2801913 34841 SH DFND 2 34841 0 0 BAXTER INTL INC COM 071813109 2866812 35648 SH DFND 2 35648 0 0 BAXTER INTL INC COM 071813109 787151 9788 SH DFND 1 9788 0 0 BAXTER INTL INC COM 071813109 168882 2100 SH DFND 4 2100 0 0 BAXTER INTL INC COM 071813109 345806 4300 SH DFND 2 4300 0 0 BAXTER INTL INC COM 071813109 88462 1100 SH DFND 2 1100 0 0 BCE INC CCOM NEW 05534B760 540272 9784 SH DFND 2 9784 0 0 BCE INC CCOM NEW 05534B760 657118 11900 SH DFND 2 11900 0 0 BCE INC CCOM NEW 05534B760 171182 3100 SH DFND 2 3100 0 0 BECTON DICKINSON & CO COM 075887109 1675296 7200 SH DFND 3 7200 0 0 BECTON DICKINSON & CO COM 075887109 5472401 23519 SH DFND 2 23519 0 0 BECTON DICKINSON & CO COM 075887109 3106278 13350 SH DFND 2 13350 0 0 BECTON DICKINSON & CO COM 075887109 837648 3600 SH DFND 1 3600 0 0 BECTON DICKINSON & CO COM 075887109 4939098 21227 SH DFND 2 21227 0 0 BECTON DICKINSON & CO COM 075887109 1459602 6273 SH DFND 1 6273 0 0 BECTON DICKINSON & CO COM 075887109 266186 1144 SH DFND 4 1144 0 0 BECTON DICKINSON & CO COM 075887109 139608 600 SH DFND 4 600 0 0 BECTON DICKINSON & CO COM 075887109 126345 543 SH DFND 1 543 0 0 BEIGENE LTD SPONSORED ADR 07725L102 997098 3481 SH DFND 2 3481 0 0 BERKLEY W R CORP COM 084423102 574993 9403 SH DFND 2 9403 0 0 BERKSHIRE HATHAWAY INC DEL CCL B NEW 084670702 1646026 7730 SH DFND 3 7730 0 0 BERKSHIRE HATHAWAY INC DEL CCL B NEW 084670702 24034751 112871 SH DFND 2 112871 0 0 BERKSHIRE HATHAWAY INC DEL CCL B NEW 084670702 9877009 46384 SH DFND 2 46384 0 0 BERKSHIRE HATHAWAY INC DEL CCL B NEW 084670702 2597868 12200 SH DFND 2 12200 0 0 BERKSHIRE HATHAWAY INC DEL CCL B NEW 084670702 681408 3200 SH DFND 2 3200 0 0 BEST BUY INC COM 086516101 2684983 24126 SH DFND 3 24126 0 0 BEST BUY INC COM 086516101 1896048 17037 SH DFND 2 17037 0 0 BEST BUY INC COM 086516101 2644028 23758 SH DFND 2 23758 0 0 BEST BUY INC COM 086516101 2123524 19081 SH DFND 2 19081 0 0 BEST BUY INC COM 086516101 555337 4990 SH DFND 2 4990 0 0 BILL COM HLDGS INC COM 090043100 3440633 34300 SH DFND 3 34300 0 0 BILL COM HLDGS INC COM 090043100 2446260 24387 SH DFND 1 24387 0 0 BILL COM HLDGS INC COM 090043100 8385816 83599 SH DFND 2 83599 0 0 BILL COM HLDGS INC COM 090043100 896671 8939 SH DFND 4 8939 0 0 BIO RAD LABS INC CL A 090572207 110308 214 SH DFND 3 214 0 0 BIO RAD LABS INC CL A 090572207 1898955 3684 SH DFND 3 3684 0 0 BIO RAD LABS INC CL A 090572207 935044 1814 SH DFND 2 1814 0 0 BIO RAD LABS INC CL A 090572207 3579354 6944 SH DFND 2 6944 0 0 BIO RAD LABS INC CL A 090572207 989683 1920 SH DFND 1 1920 0 0 BIO RAD LABS INC CL A 090572207 189689 368 SH DFND 4 368 0 0 BIOGEN INC COM 09062X103 3074240 10837 SH DFND 3 10837 0 0 BIOGEN INC COM 09062X103 1361664 4800 SH DFND 3 4800 0 0 BIOGEN INC COM 09062X103 4201584 14811 SH DFND 2 14811 0 0 BIOGEN INC COM 09062X103 3026298 10668 SH DFND 2 10668 0 0 BIOGEN INC COM 09062X103 827495 2917 SH DFND 1 2917 0 0 BIOGEN INC COM 09062X103 170208 600 SH DFND 4 600 0 0 BIOGEN INC COM 09062X103 2102352 7411 SH DFND 2 7411 0 0 BIOGEN INC COM 09062X103 542680 1913 SH DFND 2 1913 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 926578 12179 SH DFND 2 12179 0 0 BK OF AMERICA CORP COM 060505104 1618607 67190 SH DFND 3 67190 0 0 BK OF AMERICA CORP COM 060505104 14843102 616152 SH DFND 2 616152 0 0 BK OF AMERICA CORP COM 060505104 5761702 239174 SH DFND 2 239174 0 0 BK OF AMERICA CORP COM 060505104 763027 31674 SH DFND 1 31674 0 0 BK OF AMERICA CORP COM 060505104 2842524 117996 SH DFND 2 117996 0 0 BK OF AMERICA CORP COM 060505104 346655 14390 SH DFND 4 14390 0 0 BK OF AMERICA CORP COM 060505104 5268483 218700 SH DFND 2 218700 0 0 BK OF AMERICA CORP COM 060505104 1389993 57700 SH DFND 2 57700 0 0 BLACK KNIGHT INC COM 09215C105 1062010 12200 SH DFND 2 12200 0 0 BLACKBERRY LTD COM 09228F103 208009 34044 SH DFND 2 34044 0 0 BLACKROCK INC COM 09247X101 7122145 12638 SH DFND 2 12638 0 0 BLACKROCK INC COM 09247X101 788970 1400 SH DFND 2 1400 0 0 BLACKROCK INC COM 09247X101 225420 400 SH DFND 2 400 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 2816190 53950 SH DFND 2 53950 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 2096352 40160 SH DFND 2 40160 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 617787 11835 SH DFND 1 11835 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 115310 2209 SH DFND 4 2209 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 741136 14198 SH DFND 2 14198 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 195437 3744 SH DFND 2 3744 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 57838 1108 SH DFND 1 1108 0 0 BLUE APRON HLDGS INC CCL A NEW 09523Q200 410812 57376 SH DFND 3 57376 0 0 BLUE APRON HLDGS INC CCL A NEW 09523Q200 183754 25664 SH DFND 1 25664 0 0 BLUE APRON HLDGS INC CCL A NEW 09523Q200 650021 90785 SH DFND 2 90785 0 0 BLUE APRON HLDGS INC CCL A NEW 09523Q200 87524 12224 SH DFND 4 12224 0 0 BOEING CO COM 097023105 7350600 44479 SH DFND 2 44479 0 0 BOEING CO COM 097023105 304078 1840 SH DFND 1 1840 0 0 BOEING CO COM 097023105 1234492 7470 SH DFND 2 7470 0 0 BOEING CO COM 097023105 137166 830 SH DFND 4 830 0 0 BOOKING HOLDINGS INC COM 09857L108 2249544 1315 SH DFND 3 1315 0 0 BOOKING HOLDINGS INC COM 09857L108 1625146 950 SH DFND 3 950 0 0 BOOKING HOLDINGS INC COM 09857L108 5650376 3303 SH DFND 2 3303 0 0 BOOKING HOLDINGS INC COM 09857L108 3079224 1800 SH DFND 2 1800 0 0 BOOKING HOLDINGS INC COM 09857L108 850208 497 SH DFND 1 497 0 0 BOOKING HOLDINGS INC COM 09857L108 889554 520 SH DFND 1 520 0 0 BOOKING HOLDINGS INC COM 09857L108 3443599 2013 SH DFND 2 2013 0 0 BOOKING HOLDINGS INC COM 09857L108 366086 214 SH DFND 4 214 0 0 BOOKING HOLDINGS INC COM 09857L108 152251 89 SH DFND 4 89 0 0 BOOKING HOLDINGS INC COM 09857L108 2095583 1225 SH DFND 2 1225 0 0 BOOKING HOLDINGS INC COM 09857L108 540575 316 SH DFND 2 316 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 295741 3564 SH DFND 3 3564 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 949042 11437 SH DFND 2 11437 0 0 BORGWARNER INC COM 099724106 1163362 30030 SH DFND 3 30030 0 0 BORGWARNER INC COM 099724106 179018 4621 SH DFND 3 4621 0 0 BORGWARNER INC COM 099724106 468560 12095 SH DFND 2 12095 0 0 BORGWARNER INC COM 099724106 4035778 104176 SH DFND 2 104176 0 0 BORGWARNER INC COM 099724106 506332 13070 SH DFND 1 13070 0 0 BORGWARNER INC COM 099724106 1666982 43030 SH DFND 2 43030 0 0 BORGWARNER INC COM 099724106 199124 5140 SH DFND 4 5140 0 0 BOSTON PROPERTIES INC COM 101121101 778428 9694 SH DFND 3 9694 0 0 BOSTON PROPERTIES INC COM 101121101 1082605 13482 SH DFND 2 13482 0 0 BOSTON PROPERTIES INC COM 101121101 5328226 66354 SH DFND 2 66354 0 0 BOSTON PROPERTIES INC COM 101121101 9097428 113293 SH DFND 2 113293 0 0 BOSTON PROPERTIES INC COM 101121101 632363 7875 SH DFND 4 7875 0 0 BOSTON PROPERTIES INC COM 101121101 2934804 36548 SH DFND 2 36548 0 0 BOSTON SCIENTIFIC CORP COM 101137107 4511913 118082 SH DFND 2 118082 0 0 BRANDYWINE RLTY TR SSH BEN INT NEW 105368203 263649 25498 SH DFND 3 25498 0 0 BRANDYWINE RLTY TR SSH BEN INT NEW 105368203 978774 94659 SH DFND 2 94659 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 130754 860 SH DFND 3 860 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 97306 640 SH DFND 1 640 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 328406 2160 SH DFND 2 2160 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 35273 232 SH DFND 4 232 0 0 BRIGHTHOUSE FINL INC COM 10922N103 1988595 73898 SH DFND 2 73898 0 0 BRIGHTHOUSE FINL INC COM 10922N103 632385 23500 SH DFND 2 23500 0 0 BRIGHTHOUSE FINL INC COM 10922N103 166842 6200 SH DFND 2 6200 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1465047 24300 SH DFND 3 24300 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 709915 11775 SH DFND 3 11775 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 11071716 183641 SH DFND 2 183641 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 422030 7000 SH DFND 1 7000 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1349893 22390 SH DFND 2 22390 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 144093 2390 SH DFND 4 2390 0 0 BROADCOM INC COM 11135F101 1742907 4784 SH DFND 3 4784 0 0 BROADCOM INC COM 11135F101 11878654 32605 SH DFND 2 32605 0 0 BROADCOM INC COM 11135F101 6393452 17549 SH DFND 2 17549 0 0 BROADCOM INC COM 11135F101 1864225 5117 SH DFND 1 5117 0 0 BROADCOM INC COM 11135F101 382172 1049 SH DFND 4 1049 0 0 BROADCOM INC COM 11135F101 185803 510 SH DFND 1 510 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1867800 14150 SH DFND 3 14150 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1273008 9644 SH DFND 2 9644 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3473580 26315 SH DFND 2 26315 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 937068 7099 SH DFND 1 7099 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 158400 1200 SH DFND 4 1200 0 0 BROADSTONE NET LEASE INC CCL A COM 11135E104 768323 45788 SH DFND 3 45788 0 0 BROADSTONE NET LEASE INC CCL A COM 11135E104 2814073 167704 SH DFND 2 167704 0 0 BROOKFIELD ASSET MGMT INC CCL A LTD VT SH 112585104 4801086 108967 SH DFND 2 108967 0 0 BROOKFIELD ASSET MGMT INC CCL A LTD VT SH 112585104 2830696 85623 SH DFND 2 85623 0 0 BROOKFIELD ASSET MGMT INC CCL A LTD VT SH 112585104 767686 23221 SH DFND 1 23221 0 0 BROOKFIELD ASSET MGMT INC CCL A LTD VT SH 112585104 160804 4864 SH DFND 4 4864 0 0 BROOKFIELD PPTY REIT INC CL A 11282X103 955087 78030 SH DFND 2 78030 0 0 BROOKFIELD PPTY REIT INC CL A 11282X103 252683 20644 SH DFND 2 20644 0 0 BROWN & BROWN INC COM 115236101 883218 19510 SH DFND 2 19510 0 0 BROWN FORMAN CORP CCL B 115637209 2217873 29446 SH DFND 2 29446 0 0 BUNGE LIMITED COM G16962105 734033 16062 SH DFND 2 16062 0 0 BURLINGTON STORES INC COM 122017106 952342 4621 SH DFND 2 4621 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1078922 10558 SH DFND 2 10558 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 664235 6500 SH DFND 2 6500 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 173723 1700 SH DFND 2 1700 0 0 CABLE ONE INC COM 12685J105 663671 352 SH DFND 2 352 0 0 CABOT OIL & GAS CORP COM 127097103 456950 26322 SH DFND 2 26322 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 80399 754 SH DFND 3 754 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2016587 18912 SH DFND 3 18912 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2389152 22406 SH DFND 2 22406 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 3742713 35100 SH DFND 2 35100 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1010639 9478 SH DFND 1 9478 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 157386 1476 SH DFND 4 1476 0 0 CAE INC COM 124765108 395171 20286 SH DFND 2 20286 0 0 CAE INC COM 124765108 2282452 117169 SH DFND 2 117169 0 0 CAE INC COM 124765108 689787 35410 SH DFND 1 35410 0 0 CAE INC COM 124765108 99348 5100 SH DFND 4 5100 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1192065 13397 SH DFND 3 13397 0 0 CAMDEN PPTY TR SH BEN INT 133131102 500424 5624 SH DFND 2 5624 0 0 CAMDEN PPTY TR SH BEN INT 133131102 4328165 48642 SH DFND 2 48642 0 0 CAMECO CORP COM 13321L108 395215 29384 SH DFND 2 29384 0 0 CAMPBELL SOUP CO COM 134429109 1494633 30900 SH DFND 3 30900 0 0 CAMPBELL SOUP CO COM 134429109 977509 20209 SH DFND 2 20209 0 0 CAMPBELL SOUP CO COM 134429109 3115028 64400 SH DFND 2 64400 0 0 CAMPBELL SOUP CO COM 134429109 788431 16300 SH DFND 1 16300 0 0 CAMPBELL SOUP CO COM 134429109 174132 3600 SH DFND 4 3600 0 0 CANADIAN IMP BK COMM COM 136069101 3748200 37659 SH DFND 2 37659 0 0 CANADIAN NAT RES LTD COM 136385101 2193219 102775 SH DFND 2 102775 0 0 CANADIAN NAT RES LTD COM 136385101 3604507 225141 SH DFND 2 225141 0 0 CANADIAN NAT RES LTD COM 136385101 1068331 66729 SH DFND 1 66729 0 0 CANADIAN NAT RES LTD COM 136385101 213109 13311 SH DFND 4 13311 0 0 CANADIAN NAT RES LTD COM 136385101 1158762 54300 SH DFND 2 54300 0 0 CANADIAN NAT RES LTD COM 136385101 307296 14400 SH DFND 2 14400 0 0 CANADIAN NAT RES LTD COM 136385101 106467 6650 SH DFND 1 6650 0 0 CANADIAN NATL RY CO COM 136375102 8447054 59566 SH DFND 2 59566 0 0 CANADIAN NATL RY CO COM 136375102 5260158 37093 SH DFND 2 37093 0 0 CANADIAN NATL RY CO COM 136375102 12770274 90052 SH DFND 2 90052 0 0 CANADIAN NATL RY CO COM 136375102 3774273 26615 SH DFND 1 26615 0 0 CANADIAN NATL RY CO COM 136375102 688062 4852 SH DFND 4 4852 0 0 CANADIAN NATL RY CO COM 136375102 2722752 19200 SH DFND 2 19200 0 0 CANADIAN NATL RY CO COM 136375102 723231 5100 SH DFND 2 5100 0 0 CANADIAN NATL RY CO COM 136375102 325596 2296 SH DFND 1 2296 0 0 CANADIAN PAC RY LTD COM 13645T100 4255050 10505 SH DFND 2 10505 0 0 CANADIAN PAC RY LTD COM 13645T100 1053130 2600 SH DFND 2 2600 0 0 CANADIAN PAC RY LTD COM 13645T100 283535 700 SH DFND 2 700 0 0 CAPITAL ONE FINL CORP COM 14040H105 2937062 40872 SH DFND 2 40872 0 0 CAPITAL ONE FINL CORP COM 14040H105 3161481 43995 SH DFND 2 43995 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 281160 15620 SH DFND 1 15620 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 1053720 58540 SH DFND 2 58540 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 123120 6840 SH DFND 4 6840 0 0 CARDINAL HEALTH INC COM 14149Y108 1351315 28782 SH DFND 3 28782 0 0 CARDINAL HEALTH INC COM 14149Y108 1127223 24009 SH DFND 2 24009 0 0 CARETRUST REIT INC COM 14174T107 4176931 234725 SH DFND 2 234725 0 0 CARLYLE GROUP INC COM 14316J108 341038 13824 SH DFND 2 13824 0 0 CARMAX INC COM 143130102 1065145 11589 SH DFND 2 11589 0 0 CARNIVAL CORP NIT 99/99/9999 143658300 511156 33673 SH DFND 2 33673 0 0 CARNIVAL CORP NIT 99/99/9999 143658300 2102430 138500 SH DFND 2 138500 0 0 CARNIVAL CORP NIT 99/99/9999 143658300 569250 37500 SH DFND 1 37500 0 0 CARNIVAL CORP NIT 99/99/9999 143658300 89562 5900 SH DFND 4 5900 0 0 CARNIVAL CORP NIT 99/99/9999 143658300 812130 53500 SH DFND 2 53500 0 0 CARNIVAL CORP NIT 99/99/9999 143658300 215556 14200 SH DFND 2 14200 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 684432 22411 SH DFND 3 22411 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 2158842 70689 SH DFND 2 70689 0 0 CARTERS INC COM 146229109 7003456 80890 SH DFND 2 80890 0 0 CARTERS INC COM 146229109 2043201 23599 SH DFND 1 23599 0 0 CARTERS INC COM 146229109 417489 4822 SH DFND 4 4822 0 0 CARTERS INC COM 146229109 206926 2390 SH DFND 1 2390 0 0 CATALENT INC COM 148806102 1028177 12003 SH DFND 2 12003 0 0 CATERPILLAR INC DEL COM 149123101 903551 6058 SH DFND 3 6058 0 0 CATERPILLAR INC DEL COM 149123101 6888940 46188 SH DFND 2 46188 0 0 CATERPILLAR INC DEL COM 149123101 573780 3847 SH DFND 1 3847 0 0 CATERPILLAR INC DEL COM 149123101 1564882 10492 SH DFND 2 10492 0 0 CATERPILLAR INC DEL COM 149123101 225515 1512 SH DFND 4 1512 0 0 CATERPILLAR INC DEL COM 149123101 2550465 17100 SH DFND 2 17100 0 0 CATERPILLAR INC DEL COM 149123101 671175 4500 SH DFND 2 4500 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 130557 1488 SH DFND 3 1488 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 697796 7953 SH DFND 2 7953 0 0 CBRE GROUP INC CL A 12504L109 728974 15520 SH DFND 3 15520 0 0 CBRE GROUP INC CL A 12504L109 1111122 23656 SH DFND 2 23656 0 0 CBRE GROUP INC CL A 12504L109 523716 11150 SH DFND 1 11150 0 0 CBRE GROUP INC CL A 12504L109 1891012 40260 SH DFND 2 40260 0 0 CBRE GROUP INC CL A 12504L109 201971 4300 SH DFND 4 4300 0 0 CBRE GROUP INC CL A 12504L109 554246 11800 SH DFND 2 11800 0 0 CBRE GROUP INC CL A 12504L109 145607 3100 SH DFND 2 3100 0 0 CDK GLOBAL INC COM 12508E101 520639 11944 SH DFND 3 11944 0 0 CDK GLOBAL INC COM 12508E101 361100 8284 SH DFND 2 8284 0 0 CDW CORP COM 12514G108 1216576 10178 SH DFND 3 10178 0 0 CDW CORP COM 12514G108 1457071 12190 SH DFND 2 12190 0 0 CDW CORP COM 12514G108 2110422 17656 SH DFND 2 17656 0 0 CDW CORP COM 12514G108 621795 5202 SH DFND 1 5202 0 0 CDW CORP COM 12514G108 121084 1013 SH DFND 4 1013 0 0 CDW CORP COM 12514G108 143436 1200 SH DFND 2 1200 0 0 CDW CORP COM 12514G108 35859 300 SH DFND 2 300 0 0 CDW CORP COM 12514G108 58928 493 SH DFND 1 493 0 0 CELANESE CORP DEL COM NEW 150870103 1092981 10172 SH DFND 2 10172 0 0 CELANESE CORP DEL COM 150870103 3727226 34688 SH DFND 2 34688 0 0 CELANESE CORP DEL COM 150870103 1104693 10281 SH DFND 1 10281 0 0 CELANESE CORP DEL COM 150870103 220380 2051 SH DFND 4 2051 0 0 CELANESE CORP DEL COM 150870103 637501 5933 SH DFND 2 5933 0 0 CELANESE CORP DEL COM 150870103 168374 1567 SH DFND 2 1567 0 0 CELANESE CORP DEL COM 150870103 110136 1025 SH DFND 1 1025 0 0 CEMEX SAB DE CV PON ADR NEW 151290889 438045 115275 SH DFND 1 115275 0 0 CEMEX SAB DE CV PON ADR NEW 151290889 1486617 391215 SH DFND 2 391215 0 0 CEMEX SAB DE CV PON ADR NEW 151290889 165148 43460 SH DFND 4 43460 0 0 CENOVUS ENERGY INC COM 15135U109 295290 56896 SH DFND 2 56896 0 0 CENTENE CORP DEL COM 15135B101 2502765 42907 SH DFND 2 42907 0 0 CENTENE CORP DEL COM 15135B101 5509269 94450 SH DFND 2 94450 0 0 CENTENE CORP DEL COM 15135B101 1609091 27586 SH DFND 1 27586 0 0 CENTENE CORP DEL COM 15135B101 328456 5631 SH DFND 4 5631 0 0 CENTENE CORP DEL COM 15135B101 160349 2749 SH DFND 1 2749 0 0 CENTERPOINT ENERGY INC COM 15189T107 1044513 53980 SH DFND 2 53980 0 0 CERNER CORP COM 156782104 2056217 28444 SH DFND 2 28444 0 0 CERNER CORP COM 156782104 545790 7550 SH DFND 2 7550 0 0 CERNER CORP COM 156782104 140966 1950 SH DFND 2 1950 0 0 CF INDS HLDGS INC COM 125269100 518538 16885 SH DFND 2 16885 0 0 CF INDS HLDGS INC COM 125269100 540496 17600 SH DFND 2 17600 0 0 CF INDS HLDGS INC COM 125269100 141266 4600 SH DFND 2 4600 0 0 CGI INC CL A SUB VTG 12532H104 1747497 19335 SH DFND 2 19335 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1979158 3170 SH DFND 3 3170 0 0 CHARTER COMMUNICATIONS INC N COM CL A 16119P108 7528916 12059 SH DFND 2 12059 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 3789744 6070 SH DFND 2 6070 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1020172 1634 SH DFND 1 1634 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2547307 4080 SH DFND 2 4080 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 743589 1191 SH DFND 1 1191 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 140477 225 SH DFND 4 225 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 156709 251 SH DFND 4 251 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 71175 114 SH DFND 1 114 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1314955 10927 SH DFND 2 10927 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 584010 4853 SH DFND 2 4853 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 154035 1280 SH DFND 2 1280 0 0 CHENIERE ENERGY INC COM NEW 16411R208 702841 15190 SH DFND 2 15190 0 0 CHEVRON CORP NEW COM 166764100 10735344 149102 SH DFND 2 149102 0 0 CHINDATA GROUP HLDGS LTD DS 16955F107 2031623 125177 SH DFND 2 125177 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2831928 2277 SH DFND 2 2277 0 0 CHOICE HOTELS INTL INC COM 169905106 291834 3395 SH DFND 3 3395 0 0 CHOICE HOTELS INTL INC COM 169905106 1067967 12424 SH DFND 2 12424 0 0 CHUBB LIMITED COM H1467J104 4360306 37550 SH DFND 2 37550 0 0 CHUBB LIMITED COM H1467J104 3799330 32719 SH DFND 2 32719 0 0 CHUBB LIMITED COM H1467J104 3700744 31870 SH DFND 2 31870 0 0 CHUBB LIMITED COM H1467J104 1096405 9442 SH DFND 1 9442 0 0 CHUBB LIMITED COM H1467J104 218770 1884 SH DFND 4 1884 0 0 CHUBB LIMITED COM H1467J104 109269 941 SH DFND 1 941 0 0 CHURCH & DWIGHT INC COM 171340102 1905874 20338 SH DFND 2 20338 0 0 CIGNA CORP NEW COM 125523100 169918 1003 SH DFND 3 1003 0 0 CIGNA CORP NEW COM 125523100 5342853 31538 SH DFND 2 31538 0 0 CINCINNATI FINL CORP COM 172062101 985853 12644 SH DFND 2 12644 0 0 CINCINNATI FINL CORP COM 172062101 537993 6900 SH DFND 2 6900 0 0 CINCINNATI FINL CORP COM 172062101 140346 1800 SH DFND 2 1800 0 0 CINTAS CORP COM 172908105 2011625 6044 SH DFND 3 6044 0 0 CINTAS CORP COM 172908105 2234288 6713 SH DFND 2 6713 0 0 CINTAS CORP COM 172908105 3756319 11286 SH DFND 2 11286 0 0 CINTAS CORP COM 172908105 1069716 3214 SH DFND 1 3214 0 0 CINTAS CORP COM 172908105 168745 507 SH DFND 4 507 0 0 CISCO SYS INC COM 17275R102 1108435 28140 SH DFND 3 28140 0 0 CISCO SYS INC COM 17275R102 1547515 39287 SH DFND 3 39287 0 0 CISCO SYS INC COM 17275R102 2592256 65810 SH DFND 3 65810 0 0 CISCO SYS INC COM 17275R102 1423161 36130 SH DFND 3 36130 0 0 CISCO SYS INC COM 17275R102 13176861 334523 SH DFND 2 334523 0 0 CISCO SYS INC COM 17275R102 2621601 66555 SH DFND 2 66555 0 0 CISCO SYS INC COM 17275R102 488318 12397 SH DFND 1 12397 0 0 CISCO SYS INC COM 17275R102 711856 18072 SH DFND 1 18072 0 0 CISCO SYS INC COM 17275R102 1681283 42683 SH DFND 2 42683 0 0 CISCO SYS INC COM 17275R102 200889 5100 SH DFND 4 5100 0 0 CISCO SYS INC COM 17275R102 149761 3802 SH DFND 4 3802 0 0 CISCO SYS INC COM 17275R102 3533283 89700 SH DFND 2 89700 0 0 CISCO SYS INC COM 17275R102 933543 23700 SH DFND 2 23700 0 0 CIT GROUP INC COM NEW 125581801 579117 32700 SH DFND 2 32700 0 0 CIT GROUP INC COM NEW 125581801 152306 8600 SH DFND 2 8600 0 0 CITIGROUP INC COM NEW 172967424 1929560 44759 SH DFND 3 44759 0 0 CITIGROUP INC COM NEW 172967424 554007 12851 SH DFND 3 12851 0 0 CITIGROUP INC COM NEW 172967424 7169279 166302 SH DFND 2 166302 0 0 CITIGROUP INC COM NEW 172967424 3216394 74609 SH DFND 2 74609 0 0 CITIGROUP INC COM NEW 172967424 784430 18196 SH DFND 1 18196 0 0 CITIGROUP INC COM NEW 172967424 3001060 69614 SH DFND 2 69614 0 0 CITIGROUP INC COM NEW 172967424 303494 7040 SH DFND 4 7040 0 0 CITIGROUP INC COM NEW 172967424 4157485 96439 SH DFND 2 96439 0 0 CITIGROUP INC COM NEW 172967424 1101935 25561 SH DFND 2 25561 0 0 CITIZENS FINL GROUP INC COM 174610105 1001088 39600 SH DFND 3 39600 0 0 CITIZENS FINL GROUP INC COM 174610105 1058777 41882 SH DFND 2 41882 0 0 CITIZENS FINL GROUP INC COM 174610105 396188 15672 SH DFND 1 15672 0 0 CITIZENS FINL GROUP INC COM 174610105 1743005 68948 SH DFND 2 68948 0 0 CITIZENS FINL GROUP INC COM 174610105 197437 7810 SH DFND 4 7810 0 0 CITIZENS FINL GROUP INC COM 174610105 828729 32782 SH DFND 2 32782 0 0 CITIZENS FINL GROUP INC COM 174610105 219532 8684 SH DFND 2 8684 0 0 CITRIX SYS INC COM 177376100 536380 3895 SH DFND 3 3895 0 0 CITRIX SYS INC COM 177376100 1471982 10689 SH DFND 2 10689 0 0 CITRIX SYS INC COM 177376100 626718 4551 SH DFND 2 4551 0 0 CITRIX SYS INC COM 177376100 165114 1199 SH DFND 2 1199 0 0 CLEAN HARBORS INC COM 184496107 2084652 37206 SH DFND 2 37206 0 0 CLEAN HARBORS INC COM 184496107 616162 10997 SH DFND 1 10997 0 0 CLEAN HARBORS INC COM 184496107 112340 2005 SH DFND 4 2005 0 0 CLEAN HARBORS INC COM 184496107 48802 871 SH DFND 1 871 0 0 CLOROX CO DEL COM 189054109 2165171 10302 SH DFND 2 10302 0 0 CLOROX CO DEL COM 189054109 632612 3010 SH DFND 2 3010 0 0 CLOROX CO DEL COM 189054109 159519 759 SH DFND 2 759 0 0 CME GROUP INC COM 12572Q105 4936147 29503 SH DFND 2 29503 0 0 CME GROUP INC COM 12572Q105 401544 2400 SH DFND 2 2400 0 0 CME GROUP INC COM 12572Q105 117117 700 SH DFND 2 700 0 0 CMS ENERGY CORP COM 125896100 1264555 20592 SH DFND 2 20592 0 0 CNA FINL CORP COM 126117100 231283 7712 SH DFND 2 7712 0 0 CNA FINL CORP COM 126117100 60940 2032 SH DFND 2 2032 0 0 CNH INDL N V SHS N20944109 470545 70780 SH DFND 2 70780 0 0 COCA COLA CO COM 191216100 1409020 28540 SH DFND 3 28540 0 0 COCA COLA CO COM 191216100 16904535 342405 SH DFND 2 342405 0 0 COCA COLA CO COM 191216100 566916 11483 SH DFND 1 11483 0 0 COCA COLA CO COM 191216100 2135104 43247 SH DFND 2 43247 0 0 COCA COLA CO COM 191216100 207848 4210 SH DFND 4 4210 0 0 COCA COLA CO COM 191216100 1481100 30000 SH DFND 2 30000 0 0 COCA COLA CO COM 191216100 390023 7900 SH DFND 2 7900 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 1013446 26113 SH DFND 2 26113 0 0 COGNEX CORP COM 192422103 1802945 27695 SH DFND 3 27695 0 0 COGNEX CORP COM 192422103 1967452 30222 SH DFND 3 30222 0 0 COGNEX CORP COM 192422103 718053 11030 SH DFND 2 11030 0 0 COGNEX CORP COM 192422103 3763171 57806 SH DFND 2 57806 0 0 COGNEX CORP COM 192422103 979625 15048 SH DFND 1 15048 0 0 COGNEX CORP COM 192422103 1310072 20124 SH DFND 1 20124 0 0 COGNEX CORP COM 192422103 4456486 68456 SH DFND 2 68456 0 0 COGNEX CORP COM 192422103 458825 7048 SH DFND 4 7048 0 0 COGNEX CORP COM 192422103 173817 2670 SH DFND 4 2670 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3315222 47756 SH DFND 3 47756 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 858309 12364 SH DFND 3 12364 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3178603 45788 SH DFND 2 45788 0 0 COLGATE PALMOLIVE CO COM 194162103 1434990 18600 SH DFND 3 18600 0 0 COLGATE PALMOLIVE CO COM 194162103 3640400 47186 SH DFND 3 47186 0 0 COLGATE PALMOLIVE CO COM 194162103 5363699 69523 SH DFND 2 69523 0 0 COLGATE PALMOLIVE CO COM 194162103 433429 5618 SH DFND 1 5618 0 0 COLGATE PALMOLIVE CO COM 194162103 1782165 23100 SH DFND 2 23100 0 0 COLGATE PALMOLIVE CO COM 194162103 127298 1650 SH DFND 4 1650 0 0 COLGATE PALMOLIVE CO COM 194162103 748355 9700 SH DFND 2 9700 0 0 COLGATE PALMOLIVE CO COM 194162103 200590 2600 SH DFND 2 2600 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 5224548 478877 SH DFND 2 478877 0 0 COMCAST CORP NEW CL A 20030N101 11273053 243689 SH DFND 3 243689 0 0 COMCAST CORP NEW CL A 20030N101 17119299 370067 SH DFND 2 370067 0 0 COMCAST CORP NEW CL A 20030N101 6203235 134095 SH DFND 2 134095 0 0 COMCAST CORP NEW CL A 20030N101 1811773 39165 SH DFND 1 39165 0 0 COMCAST CORP NEW CL A 20030N101 369802 7994 SH DFND 4 7994 0 0 COMCAST CORP NEW CL A 20030N101 180553 3903 SH DFND 1 3903 0 0 COMERICA INC COM 200340107 486540 12720 SH DFND 2 12720 0 0 COMERICA INC COM 200340107 554625 14500 SH DFND 2 14500 0 0 COMERICA INC COM 200340107 145350 3800 SH DFND 2 3800 0 0 CONAGRA BRANDS INC COM 205887102 1740541 48741 SH DFND 2 48741 0 0 CONCHO RES INC COM 20605P101 821647 18623 SH DFND 2 18623 0 0 CONCHO RES INC COM 20605P101 1829171 41459 SH DFND 2 41459 0 0 CONCHO RES INC COM 20605P101 542147 12288 SH DFND 1 12288 0 0 CONCHO RES INC COM 20605P101 108138 2451 SH DFND 4 2451 0 0 CONCHO RES INC COM 20605P101 54047 1225 SH DFND 1 1225 0 0 CONOCOPHILLIPS COM 20825C104 2979081 90715 SH DFND 2 90715 0 0 CONOCOPHILLIPS COM 20825C104 2199229 66968 SH DFND 2 66968 0 0 CONOCOPHILLIPS COM 20825C104 582319 17732 SH DFND 2 17732 0 0 CONSOLIDATED EDISON INC COM 209115104 2256433 29003 SH DFND 2 29003 0 0 CONSOLIDATED EDISON INC COM 209115104 5096756 65511 SH DFND 2 65511 0 0 CONSOLIDATED EDISON INC COM 209115104 1415960 18200 SH DFND 1 18200 0 0 CONSOLIDATED EDISON INC COM 209115104 301319 3873 SH DFND 4 3873 0 0 CONSOLIDATED EDISON INC COM 209115104 141129 1814 SH DFND 1 1814 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2761540 14572 SH DFND 2 14572 0 0 CONTINENTAL RES INC COM 212015101 359804 29300 SH DFND 2 29300 0 0 CONTINENTAL RES INC COM 212015101 94556 7700 SH DFND 2 7700 0 0 COOPER COS INC COM NEW 216648402 3277481 9722 SH DFND 3 9722 0 0 COOPER COS INC COM NEW 216648402 1194753 3544 SH DFND 2 3544 0 0 COPART INC COM 217204106 1805913 17173 SH DFND 2 17173 0 0 COPART INC COM 217204106 3589321 34132 SH DFND 2 34132 0 0 COPART INC COM 217204106 5547295 52751 SH DFND 2 52751 0 0 COPART INC COM 217204106 1639655 15592 SH DFND 1 15592 0 0 COPART INC COM 217204106 298970 2843 SH DFND 4 2843 0 0 COPART INC COM 217204106 139758 1329 SH DFND 1 1329 0 0 CORESITE RLTY CORP COM 21870Q105 870202 7320 SH DFND 3 7320 0 0 CORESITE RLTY CORP COM 21870Q105 5753792 48400 SH DFND 2 48400 0 0 CORESITE RLTY CORP COM 21870Q105 3199893 26917 SH DFND 2 26917 0 0 CORNING INC COM 219350105 1911185 58969 SH DFND 2 58969 0 0 CORPORACION AMER ARPTS S A COM L1995B107 90966 40792 SH DFND 1 40792 0 0 CORPORACION AMER ARPTS S A COM L1995B107 334781 150126 SH DFND 2 150126 0 0 CORPORACION AMER ARPTS S A COM L1995B107 49662 22270 SH DFND 4 22270 0 0 CORTEVA INC COM 22052L104 1767234 61341 SH DFND 2 61341 0 0 CORTEVA INC COM 22052L104 700861 24327 SH DFND 2 24327 0 0 CORTEVA INC COM 22052L104 183952 6385 SH DFND 2 6385 0 0 COSTAR GROUP INC COM 22160N109 2441163 2877 SH DFND 2 2877 0 0 COSTCO WHSL CORP NEW COM 22160K105 13282680 37416 SH DFND 2 37416 0 0 COSTCO WHSL CORP NEW COM 22160K105 9336500 26300 SH DFND 2 26300 0 0 COUPA SOFTWARE INC COM 22266L106 630752 2300 SH DFND 3 2300 0 0 COUPA SOFTWARE INC COM 22266L106 1404932 5123 SH DFND 2 5123 0 0 COUPA SOFTWARE INC COM 22266L106 575904 2100 SH DFND 1 2100 0 0 COUPA SOFTWARE INC COM 22266L106 2139072 7800 SH DFND 2 7800 0 0 COUPA SOFTWARE INC COM 22266L106 228716 834 SH DFND 4 834 0 0 COUSINS PPTYS INC COM NEW 222795502 1308650 45773 SH DFND 3 45773 0 0 COUSINS PPTYS INC COM NEW 222795502 8313229 290774 SH DFND 2 290774 0 0 COUSINS PPTYS INC COM NEW 222795502 4797373 167799 SH DFND 2 167799 0 0 CRESCENT PT ENERGY CORP COM 22576C101 454503 282300 SH DFND 2 282300 0 0 CRESCENT PT ENERGY CORP COM 22576C101 119784 74400 SH DFND 2 74400 0 0 CRITEO S A SPONS ADS 226718104 257307 21108 SH DFND 1 21108 0 0 CRITEO S A SPONS ADS 226718104 857042 70307 SH DFND 2 70307 0 0 CRITEO S A SPONS ADS 226718104 95813 7860 SH DFND 4 7860 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1755362 12783 SH DFND 2 12783 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 948051 5694 SH DFND 3 5694 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 5811849 34906 SH DFND 2 34906 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 25078397 150621 SH DFND 1 150621 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 3050447 18321 SH DFND 4 18321 0 0 CROWN HLDGS INC COM 228368106 93769 1220 SH DFND 3 1220 0 0 CROWN HLDGS INC COM 228368106 805570 10481 SH DFND 2 10481 0 0 CSX CORP COM 126408103 200855 2586 SH DFND 3 2586 0 0 CSX CORP COM 126408103 1834255 23616 SH DFND 3 23616 0 0 CSX CORP COM 126408103 4985404 64187 SH DFND 2 64187 0 0 CSX CORP COM 126408103 3417946 44006 SH DFND 2 44006 0 0 CSX CORP COM 126408103 917127 11808 SH DFND 1 11808 0 0 CSX CORP COM 126408103 2592547 33379 SH DFND 4 33379 0 0 CSX CORP COM 126408103 166058 2138 SH DFND 4 2138 0 0 CSX CORP COM 126408103 2058255 26500 SH DFND 2 26500 0 0 CSX CORP COM 126408103 543690 7000 SH DFND 2 7000 0 0 CUBESMART COM 229663109 1870652 57897 SH DFND 3 57897 0 0 CUBESMART COM 229663109 6845972 211884 SH DFND 2 211884 0 0 CUMMINS INC COM 231021106 2307979 10930 SH DFND 2 10930 0 0 CUMMINS INC COM 231021106 974081 4613 SH DFND 2 4613 0 0 CUMMINS INC COM 231021106 250225 1185 SH DFND 2 1185 0 0 CVS HEALTH CORP COM 126650100 630194 10791 SH DFND 3 10791 0 0 CVS HEALTH CORP COM 126650100 931013 15942 SH DFND 3 15942 0 0 CVS HEALTH CORP COM 126650100 6212300 106375 SH DFND 2 106375 0 0 CVS HEALTH CORP COM 126650100 3049590 52219 SH DFND 2 52219 0 0 CVS HEALTH CORP COM 126650100 306717 5252 SH DFND 1 5252 0 0 CVS HEALTH CORP COM 126650100 1083846 18559 SH DFND 2 18559 0 0 CVS HEALTH CORP COM 126650100 6368695 109053 SH DFND 2 109053 0 0 CVS HEALTH CORP COM 126650100 1860098 31851 SH DFND 1 31851 0 0 CVS HEALTH CORP COM 126650100 81526 1396 SH DFND 4 1396 0 0 CVS HEALTH CORP COM 126650100 379658 6501 SH DFND 4 6501 0 0 CVS HEALTH CORP COM 126650100 185362 3174 SH DFND 1 3174 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 309950 2997 SH DFND 2 2997 0 0 CYRUSONE INC COM 23283R100 1206827 17233 SH DFND 3 17233 0 0 CYRUSONE INC COM 23283R100 657302 9386 SH DFND 4 9386 0 0 CYRUSONE INC COM 23283R100 4350544 62124 SH DFND 2 62124 0 0 D R HORTON INC COM 23331A109 1109492 14670 SH DFND 3 14670 0 0 D R HORTON INC COM 23331A109 215772 2853 SH DFND 3 2853 0 0 D R HORTON INC COM 23331A109 2039817 26971 SH DFND 2 26971 0 0 D R HORTON INC COM 23331A109 467393 6180 SH DFND 1 6180 0 0 D R HORTON INC COM 23331A109 1671423 22100 SH DFND 2 22100 0 0 D R HORTON INC COM 23331A109 165630 2190 SH DFND 4 2190 0 0 DANAHER CORPORATION COM 235851102 4373137 20309 SH DFND 3 20309 0 0 DANAHER CORPORATION COM 235851102 2242877 10416 SH DFND 3 10416 0 0 DANAHER CORPORATION COM 235851102 11142897 51748 SH DFND 2 51748 0 0 DANAHER CORPORATION COM 235851102 4134336 19200 SH DFND 2 19200 0 0 DANAHER CORPORATION COM 235851102 1141680 5302 SH DFND 1 5302 0 0 DANAHER CORPORATION COM 235851102 3218322 14946 SH DFND 1 14946 0 0 DANAHER CORPORATION COM 235851102 11148711 51775 SH DFND 2 51775 0 0 DANAHER CORPORATION COM 235851102 2759885 12817 SH DFND 2 12817 0 0 DANAHER CORPORATION COM 235851102 6867735 31894 SH DFND 2 31894 0 0 DANAHER CORPORATION COM 235851102 817608 3797 SH DFND 1 3797 0 0 DANAHER CORPORATION COM 235851102 2030131 9428 SH DFND 1 9428 0 0 DANAHER CORPORATION COM 235851102 1172041 5443 SH DFND 4 5443 0 0 DANAHER CORPORATION COM 235851102 151377 703 SH DFND 4 703 0 0 DANAHER CORPORATION COM 235851102 370152 1719 SH DFND 4 1719 0 0 DANAHER CORPORATION COM 235851102 172264 800 SH DFND 4 800 0 0 DANAHER CORPORATION COM 235851102 244830 1137 SH DFND 1 1137 0 0 DARDEN RESTAURANTS INC COM 237194105 158968 1578 SH DFND 3 1578 0 0 DARDEN RESTAURANTS INC COM 237194105 940912 9340 SH DFND 2 9340 0 0 DATADOG INC CL A COM 23804L103 1546089 15134 SH DFND 3 15134 0 0 DATADOG INC CL A COM 23804L103 868769 8504 SH DFND 2 8504 0 0 DATADOG INC CL A COM 23804L103 1247476 12211 SH DFND 1 12211 0 0 DATADOG INC CL A COM 23804L103 4052789 39671 SH DFND 2 39671 0 0 DATADOG INC CL A COM 23804L103 431013 4219 SH DFND 4 4219 0 0 DAVITA INC COM 23918K108 765968 8943 SH DFND 2 8943 0 0 DAVITA INC COM 23918K108 787980 9200 SH DFND 2 9200 0 0 DAVITA INC COM 23918K108 196995 2300 SH DFND 2 2300 0 0 DEERE & CO COM 244199105 5659987 25538 SH DFND 2 25538 0 0 DELL TECHNOLOGIES INC CL C 24703L202 1323678 19555 SH DFND 2 19555 0 0 DELL TECHNOLOGIES INC CL C 24703L202 2125737 31404 SH DFND 2 31404 0 0 DELL TECHNOLOGIES INC CL C 24703L202 558916 8257 SH DFND 2 8257 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 358520 11724 SH DFND 2 11724 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3228300 105569 SH DFND 2 105569 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2109959 68998 SH DFND 2 68998 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 555363 18161 SH DFND 2 18161 0 0 DENTSPLY SIRONA INC COM 24906P109 503595 11516 SH DFND 2 11516 0 0 DENTSPLY SIRONA INC COM 24906P109 5630850 128764 SH DFND 2 128764 0 0 DENTSPLY SIRONA INC COM 24906P109 1644598 37608 SH DFND 1 37608 0 0 DENTSPLY SIRONA INC COM 24906P109 335671 7676 SH DFND 4 7676 0 0 DENTSPLY SIRONA INC COM 24906P109 163900 3748 SH DFND 1 3748 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 1040285 144685 SH DFND 2 144685 0 0 DEVON ENERGY CORP NEW COM 25179M103 577817 61080 SH DFND 3 61080 0 0 DEVON ENERGY CORP NEW COM 25179M103 236273 24976 SH DFND 1 24976 0 0 DEVON ENERGY CORP NEW COM 25179M103 883678 93412 SH DFND 2 93412 0 0 DEVON ENERGY CORP NEW COM 25179M103 102925 10880 SH DFND 4 10880 0 0 DEVON ENERGY CORP NEW COM 25179M103 661254 69900 SH DFND 2 69900 0 0 DEVON ENERGY CORP NEW COM 25179M103 175010 18500 SH DFND 2 18500 0 0 DEXCOM INC COM 252131107 986466 2393 SH DFND 3 2393 0 0 DEXCOM INC COM 252131107 3089664 7495 SH DFND 2 7495 0 0 DEXCOM INC COM 252131107 793131 1924 SH DFND 1 1924 0 0 DEXCOM INC COM 252131107 2499763 6064 SH DFND 2 6064 0 0 DEXCOM INC COM 252131107 270835 657 SH DFND 4 657 0 0 DIAMONDBACK ENERGY INC COM 25278X109 326892 10853 SH DFND 2 10853 0 0 DIAMONDBACK ENERGY INC COM 25278X109 2123942 70516 SH DFND 2 70516 0 0 DIAMONDBACK ENERGY INC COM 25278X109 629508 20900 SH DFND 1 20900 0 0 DIAMONDBACK ENERGY INC COM 25278X109 124697 4140 SH DFND 4 4140 0 0 DIAMONDBACK ENERGY INC COM 25278X109 62740 2083 SH DFND 1 2083 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 406264 80131 SH DFND 4 80131 0 0 DIGITAL RLTY TR INC COM 253868103 325367 2217 SH DFND 3 2217 0 0 DIGITAL RLTY TR INC COM 253868103 3437559 23423 SH DFND 2 23423 0 0 DIGITAL RLTY TR INC COM 253868103 16980279 115701 SH DFND 2 115701 0 0 DIGITAL RLTY TR INC COM 253868103 2051998 13982 SH DFND 2 13982 0 0 DIGITAL RLTY TR INC COM 253868103 608907 4149 SH DFND 1 4149 0 0 DIGITAL RLTY TR INC COM 253868103 121371 827 SH DFND 4 827 0 0 DIGITAL RLTY TR INC COM 253868103 60612 413 SH DFND 1 413 0 0 DISCOVER FINL SVCS COM 254709108 1849422 32008 SH DFND 2 32008 0 0 DISCOVER FINL SVCS COM 254709108 485352 8400 SH DFND 2 8400 0 0 DISCOVER FINL SVCS COM 254709108 127116 2200 SH DFND 2 2200 0 0 DISCOVERY INC COM SER A 25470F104 668339 30700 SH DFND 3 30700 0 0 DISCOVERY INC COM SER A 25470F104 77479 3559 SH DFND 3 3559 0 0 DISCOVERY INC COM SER A 25470F104 227192 10436 SH DFND 2 10436 0 0 DISCOVERY INC COM SER C 25470F302 455347 23232 SH DFND 2 23232 0 0 DISCOVERY INC COM SER A 25470F104 4124370 189452 SH DFND 2 189452 0 0 DISCOVERY INC COM SER A 25470F104 219398 10078 SH DFND 1 10078 0 0 DISCOVERY INC COM SER A 25470F104 991449 45542 SH DFND 2 45542 0 0 DISCOVERY INC COM SER A 25470F104 111027 5100 SH DFND 4 5100 0 0 DISH NETWORK CORPORATION CL A 25470M109 953519 32846 SH DFND 2 32846 0 0 DISNEY WALT CO COM DISNEY 254687106 1377288 11100 SH DFND 3 11100 0 0 DISNEY WALT CO COM DISNEY 254687106 5627400 45353 SH DFND 3 45353 0 0 DISNEY WALT CO COM DISNEY 254687106 18189880 146598 SH DFND 2 146598 0 0 DISNEY WALT CO COM DISNEY 254687106 10180516 82048 SH DFND 2 82048 0 0 DISNEY WALT CO COM DISNEY 254687106 908266 7320 SH DFND 1 7320 0 0 DISNEY WALT CO COM DISNEY 254687106 3527594 28430 SH DFND 2 28430 0 0 DISNEY WALT CO COM DISNEY 254687106 483292 3895 SH DFND 4 3895 0 0 DOCUSIGN INC COM 256163106 990104 4600 SH DFND 3 4600 0 0 DOCUSIGN INC COM 256163106 2811895 13064 SH DFND 2 13064 0 0 DOCUSIGN INC COM 256163106 968580 4500 SH DFND 1 4500 0 0 DOCUSIGN INC COM 256163106 3293172 15300 SH DFND 2 15300 0 0 DOCUSIGN INC COM 256163106 352563 1638 SH DFND 4 1638 0 0 DOLLAR GEN CORP NEW COM 256677105 800958 3821 SH DFND 3 3821 0 0 DOLLAR GEN CORP NEW COM 256677105 4701357 22428 SH DFND 2 22428 0 0 DOLLAR GEN CORP NEW COM 256677105 2370593 11309 SH DFND 2 11309 0 0 DOLLAR GEN CORP NEW COM 256677105 698035 3330 SH DFND 1 3330 0 0 DOLLAR GEN CORP NEW COM 256677105 130593 623 SH DFND 4 623 0 0 DOLLAR GEN CORP NEW COM 256677105 63515 303 SH DFND 1 303 0 0 DOLLAR TREE INC COM 256746108 255387 2796 SH DFND 3 2796 0 0 DOLLAR TREE INC COM 256746108 1603748 17558 SH DFND 2 17558 0 0 DOLLAR TREE INC COM 256746108 5120612 56061 SH DFND 2 56061 0 0 DOMINION ENERGY INC COM 25746U109 5485477 69498 SH DFND 2 69498 0 0 DOMINOS PIZZA INC COM 25754A201 2026884 4766 SH DFND 3 4766 0 0 DOMINOS PIZZA INC COM 25754A201 1662845 3910 SH DFND 2 3910 0 0 DOUGLAS EMMETT INC COM 25960P109 5176373 206230 SH DFND 2 206230 0 0 DOVER CORP COM 260003108 1218608 11248 SH DFND 2 11248 0 0 DOW INC COM 260557103 3132542 66579 SH DFND 2 66579 0 0 DOW INC COM 260557103 921098 19577 SH DFND 2 19577 0 0 DOW INC COM 260557103 250212 5318 SH DFND 2 5318 0 0 DROPBOX INC CL A 26210C104 949518 49300 SH DFND 3 49300 0 0 DROPBOX INC CL A 26210C104 1494576 77600 SH DFND 3 77600 0 0 DROPBOX INC CL A 26210C104 388455 20169 SH DFND 2 20169 0 0 DROPBOX INC CL A 26210C104 2656763 137942 SH DFND 2 137942 0 0 DROPBOX INC CL A 26210C104 340421 17675 SH DFND 1 17675 0 0 DROPBOX INC CL A 26210C104 722019 37488 SH DFND 1 37488 0 0 DROPBOX INC CL A 26210C104 1479168 76800 SH DFND 2 76800 0 0 DROPBOX INC CL A 26210C104 196067 10180 SH DFND 4 10180 0 0 DROPBOX INC CL A 26210C104 156699 8136 SH DFND 4 8136 0 0 DTE ENERGY CO COM 233331107 1592729 13845 SH DFND 2 13845 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 5326884 60150 SH DFND 2 60150 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 7256075 81934 SH DFND 2 81934 0 0 DUKE REALTY CORP COM NEW 264411505 890545 24134 SH DFND 2 24134 0 0 DUKE REALTY CORP COM NEW 264411505 938662 25438 SH DFND 4 25438 0 0 DUPONT DE NEMOURS INC COM 26614N102 289384 5216 SH DFND 3 5216 0 0 DUPONT DE NEMOURS INC COM 26614N102 3403199 61341 SH DFND 2 61341 0 0 DXC TECHNOLOGY CO COM 23355L106 633318 35480 SH DFND 3 35480 0 0 DXC TECHNOLOGY CO COM 23355L106 300237 16820 SH DFND 1 16820 0 0 DXC TECHNOLOGY CO COM 23355L106 1143293 64050 SH DFND 2 64050 0 0 DXC TECHNOLOGY CO COM 23355L106 126557 7090 SH DFND 4 7090 0 0 DYNATRACE INC COM NEW 268150109 607793 14817 SH DFND 2 14817 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 709309 14172 SH DFND 2 14172 0 0 EAGLE MATLS INC COM 26969P108 2095850 24280 SH DFND 3 24280 0 0 EAGLE MATLS INC COM 26969P108 3715558 43044 SH DFND 2 43044 0 0 EAGLE MATLS INC COM 26969P108 1045939 12117 SH DFND 1 12117 0 0 EAGLE MATLS INC COM 26969P108 163231 1891 SH DFND 4 1891 0 0 EAST WEST BANCORP INC COM 27579R104 401425 12261 SH DFND 2 12261 0 0 EASTMAN CHEM CO COM 277432100 482000 6170 SH DFND 3 6170 0 0 EASTMAN CHEM CO COM 277432100 854867 10943 SH DFND 2 10943 0 0 EASTMAN CHEM CO COM 277432100 715345 9157 SH DFND 2 9157 0 0 EASTMAN CHEM CO COM 277432100 186785 2391 SH DFND 2 2391 0 0 EATON CORP PLC SHS G29183103 3462286 33934 SH DFND 2 33934 0 0 EATON CORP PLC SHS G29183103 5518191 54084 SH DFND 2 54084 0 0 EATON CORP PLC SHS G29183103 563614 5524 SH DFND 2 5524 0 0 EATON CORP PLC SHS G29183103 145801 1429 SH DFND 2 1429 0 0 EBAY INC. COM 278642103 1396280 26800 SH DFND 3 26800 0 0 EBAY INC. COM 278642103 3439955 66026 SH DFND 3 66026 0 0 EBAY INC. COM 278642103 1142970 21938 SH DFND 3 21938 0 0 EBAY INC. COM 278642103 3374048 64761 SH DFND 2 64761 0 0 EBAY INC. COM 278642103 600036 11517 SH DFND 1 11517 0 0 EBAY INC. COM 278642103 2130630 40895 SH DFND 2 40895 0 0 EBAY INC. COM 278642103 104200 2000 SH DFND 4 2000 0 0 EBAY INC. COM 278642103 2198620 42200 SH DFND 2 42200 0 0 EBAY INC. COM 278642103 583520 11200 SH DFND 2 11200 0 0 ECOLAB INC COM 278865100 1601118 8012 SH DFND 3 8012 0 0 ECOLAB INC COM 278865100 4356512 21800 SH DFND 2 21800 0 0 ECOLAB INC COM 278865100 3774178 18886 SH DFND 2 18886 0 0 ECOLAB INC COM 278865100 1013988 5074 SH DFND 1 5074 0 0 ECOLAB INC COM 278865100 164069 821 SH DFND 4 821 0 0 EDISON INTL COM 281020107 1661248 32676 SH DFND 2 32676 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4336700 54331 SH DFND 2 54331 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 639653 22902 SH DFND 2 22902 0 0 ELASTIC N V ORD SHS N14506104 3958484 36690 SH DFND 2 36690 0 0 ELASTIC N V ORD SHS N14506104 1037039 9612 SH DFND 1 9612 0 0 ELASTIC N V ORD SHS N14506104 192044 1780 SH DFND 4 1780 0 0 ELECTRONIC ARTS INC COM 285512109 1035847 7943 SH DFND 3 7943 0 0 ELECTRONIC ARTS INC COM 285512109 1941283 14886 SH DFND 3 14886 0 0 ELECTRONIC ARTS INC COM 285512109 2899927 22237 SH DFND 2 22237 0 0 ELECTRONIC ARTS INC COM 285512109 3554977 27260 SH DFND 2 27260 0 0 ELECTRONIC ARTS INC COM 285512109 944690 7244 SH DFND 1 7244 0 0 ELECTRONIC ARTS INC COM 285512109 2057479 15777 SH DFND 2 15777 0 0 ELECTRONIC ARTS INC COM 285512109 2890668 22166 SH DFND 2 22166 0 0 ELECTRONIC ARTS INC COM 285512109 611884 4692 SH DFND 1 4692 0 0 ELECTRONIC ARTS INC COM 285512109 856142 6565 SH DFND 1 6565 0 0 ELECTRONIC ARTS INC COM 285512109 125063 959 SH DFND 4 959 0 0 ELECTRONIC ARTS INC COM 285512109 170968 1311 SH DFND 4 1311 0 0 ELECTRONIC ARTS INC COM 285512109 149059 1143 SH DFND 4 1143 0 0 ELECTRONIC ARTS INC COM 285512109 142277 1091 SH DFND 1 1091 0 0 EMERSON ELEC CO COM 291011104 3335349 50867 SH DFND 2 50867 0 0 EMERSON ELEC CO COM 291011104 2039227 31100 SH DFND 2 31100 0 0 EMERSON ELEC CO COM 291011104 537674 8200 SH DFND 2 8200 0 0 EMPIRE ST RLTY TR INC CL A 292104106 5320092 869296 SH DFND 2 869296 0 0 ENBRIDGE INC COM 29250N105 6516139 167510 SH DFND 2 167510 0 0 ENBRIDGE INC COM 29250N105 4170547 107212 SH DFND 4 107212 0 0 ENERPLUS CORP COM 292766102 294445 120674 SH DFND 1 120674 0 0 ENERPLUS CORP COM 292766102 1050679 430606 SH DFND 2 430606 0 0 ENERPLUS CORP COM 292766102 117242 48050 SH DFND 4 48050 0 0 ENSTAR GROUP LIMITED SHS G3075P101 5799142 35908 SH DFND 2 35908 0 0 ENSTAR GROUP LIMITED SHS G3075P101 1713838 10612 SH DFND 1 10612 0 0 ENSTAR GROUP LIMITED SHS G3075P101 312503 1935 SH DFND 4 1935 0 0 ENSTAR GROUP LIMITED SHS G3075P101 151810 940 SH DFND 1 940 0 0 ENTERGY CORP NEW COM 29364G103 1731468 17573 SH DFND 2 17573 0 0 ENTERGY CORP NEW COM 29364G103 275884 2800 SH DFND 2 2800 0 0 ENTERGY CORP NEW COM 29364G103 68971 700 SH DFND 2 700 0 0 EOG RES INC COM 26875P101 1756532 48874 SH DFND 2 48874 0 0 EOG RES INC COM 26875P101 736770 20500 SH DFND 2 20500 0 0 EOG RES INC COM 26875P101 194076 5400 SH DFND 2 5400 0 0 EPAM SYS INC COM 29414B104 1411117 4365 SH DFND 2 4365 0 0 EPR PPTYS COM SSH BEN INT 26884U109 8139230 295972 SH DFND 2 295972 0 0 EQUIFAX INC COM 294429105 3200603 20399 SH DFND 3 20399 0 0 EQUIFAX INC COM 294429105 1843104 11747 SH DFND 2 11747 0 0 EQUIFAX INC COM 294429105 1916847 12217 SH DFND 2 12217 0 0 EQUIFAX INC COM 294429105 564369 3597 SH DFND 1 3597 0 0 EQUIFAX INC COM 294429105 114066 727 SH DFND 4 727 0 0 EQUIFAX INC COM 294429105 52562 335 SH DFND 1 335 0 0 EQUINIX INC COM 29444U700 255404 336 SH DFND 3 336 0 0 EQUINIX INC COM 29444U700 1945933 2560 SH DFND 3 2560 0 0 EQUINIX INC COM 29444U700 5747343 7561 SH DFND 2 7561 0 0 EQUINIX INC COM 29444U700 5819555 7656 SH DFND 2 7656 0 0 EQUINIX INC COM 29444U700 4098621 5392 SH DFND 2 5392 0 0 EQUINIX INC COM 29444U700 2918899 3840 SH DFND 2 3840 0 0 EQUINIX INC COM 29444U700 865028 1138 SH DFND 1 1138 0 0 EQUINIX INC COM 29444U700 172550 227 SH DFND 4 227 0 0 EQUINIX INC COM 29444U700 85895 113 SH DFND 1 113 0 0 EQUINIX INC COM 29444U700 7117857 9364 SH DFND 2 9364 0 0 EQUITABLE HLDGS INC COM 29452E101 70498 3865 SH DFND 3 3865 0 0 EQUITABLE HLDGS INC COM 29452E101 788588 43234 SH DFND 2 43234 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1300112 21209 SH DFND 3 21209 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 843978 13768 SH DFND 2 13768 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 361364 5895 SH DFND 4 5895 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 4737816 77289 SH DFND 2 77289 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 103481 2016 SH DFND 3 2016 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1043847 20336 SH DFND 3 20336 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1581221 30805 SH DFND 2 30805 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 5185767 101028 SH DFND 2 101028 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 12942038 252134 SH DFND 2 252134 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 819740 15970 SH DFND 4 15970 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3826908 74555 SH DFND 2 74555 0 0 ERIE INDTY CO CL A 29530P102 430443 2047 SH DFND 2 2047 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 57397 3133 SH DFND 3 3133 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 591754 32301 SH DFND 4 32301 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 249848 13638 SH DFND 2 13638 0 0 ESSENTIAL UTILS INC COM 29670G102 708400 17600 SH DFND 2 17600 0 0 ESSEX PPTY TR INC COM 297178105 2763674 13764 SH DFND 3 13764 0 0 ESSEX PPTY TR INC COM 297178105 937689 4670 SH DFND 2 4670 0 0 ESSEX PPTY TR INC COM 297178105 5239213 26093 SH DFND 2 26093 0 0 ESSEX PPTY TR INC COM 297178105 10093914 50271 SH DFND 2 50271 0 0 EVEREST RE GROUP LTD COM G3223R108 607436 3075 SH DFND 2 3075 0 0 EVERGY INC COM 30034W106 1074284 21139 SH DFND 2 21139 0 0 EVERGY INC COM 30034W106 1373106 27019 SH DFND 4 27019 0 0 EVERSOURCE ENERGY COM 30040W108 2043800 24462 SH DFND 2 24462 0 0 EVERSOURCE ENERGY COM 30040W108 22054610 263969 SH DFND 1 263969 0 0 EVERSOURCE ENERGY COM 30040W108 3330387 39861 SH DFND 4 39861 0 0 EXACT SCIENCES CORP COM 30063P105 2918115 28623 SH DFND 3 28623 0 0 EXACT SCIENCES CORP COM 30063P105 1033059 10133 SH DFND 2 10133 0 0 EXACT SCIENCES CORP COM 30063P105 2134221 20934 SH DFND 1 20934 0 0 EXACT SCIENCES CORP COM 30063P105 7476911 73339 SH DFND 2 73339 0 0 EXACT SCIENCES CORP COM 30063P105 840986 8249 SH DFND 4 8249 0 0 EXELON CORP COM 30161N101 2933393 82030 SH DFND 2 82030 0 0 EXELON CORP COM 30161N101 3783408 105800 SH DFND 2 105800 0 0 EXELON CORP COM 30161N101 1121112 31351 SH DFND 1 31351 0 0 EXELON CORP COM 30161N101 223679 6255 SH DFND 4 6255 0 0 EXELON CORP COM 30161N101 111714 3124 SH DFND 1 3124 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1732941 18900 SH DFND 3 18900 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1269631 13847 SH DFND 2 13847 0 0 EXPEDIA GROUP INC COM NEW 30212P303 3969260 43290 SH DFND 2 43290 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1077358 11750 SH DFND 1 11750 0 0 EXPEDIA GROUP INC COM NEW 30212P303 170818 1863 SH DFND 4 1863 0 0 EXPEDITORS INTL WASH INC COM 302130109 1262482 13947 SH DFND 2 13947 0 0 EXPEDITORS INTL WASH INC COM 302130109 503834 5566 SH DFND 2 5566 0 0 EXPEDITORS INTL WASH INC COM 302130109 133970 1480 SH DFND 2 1480 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2036983 19039 SH DFND 3 19039 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1124679 10512 SH DFND 2 10512 0 0 EXTRA SPACE STORAGE INC COM 30225T102 11966190 111844 SH DFND 2 111844 0 0 EXTRA SPACE STORAGE INC COM 30225T102 556241 5199 SH DFND 4 5199 0 0 EXTRA SPACE STORAGE INC COM 30225T102 7490049 70007 SH DFND 2 70007 0 0 EXXON MOBIL CORP COM 30231G102 713721 20790 SH DFND 3 20790 0 0 EXXON MOBIL CORP COM 30231G102 11624001 338596 SH DFND 2 338596 0 0 EXXON MOBIL CORP COM 30231G102 315149 9180 SH DFND 1 9180 0 0 EXXON MOBIL CORP COM 30231G102 1321362 38490 SH DFND 2 38490 0 0 EXXON MOBIL CORP COM 30231G102 209756 6110 SH DFND 4 6110 0 0 EXXON MOBIL CORP COM 30231G102 491812 14326 SH DFND 2 14326 0 0 EXXON MOBIL CORP COM 30231G102 130557 3803 SH DFND 2 3803 0 0 F M C CORP COM NEW 302491303 1118304 10559 SH DFND 2 10559 0 0 F M C CORP COM NEW 302491303 1935717 18277 SH DFND 2 18277 0 0 F M C CORP COM NEW 302491303 570431 5386 SH DFND 1 5386 0 0 F M C CORP COM NEW 302491303 111841 1056 SH DFND 4 1056 0 0 F M C CORP COM NEW 302491303 53167 502 SH DFND 1 502 0 0 F5 NETWORKS INC COM 315616102 441604 3597 SH DFND 2 3597 0 0 F5 NETWORKS INC COM 315616102 2153509 17541 SH DFND 2 17541 0 0 F5 NETWORKS INC COM 315616102 637299 5191 SH DFND 1 5191 0 0 F5 NETWORKS INC COM 315616102 127558 1039 SH DFND 4 1039 0 0 F5 NETWORKS INC COM 315616102 63472 517 SH DFND 1 517 0 0 FACEBOOK INC CL A 30303M102 3653505 13950 SH DFND 3 13950 0 0 FACEBOOK INC CL A 30303M102 7213512 27543 SH DFND 3 27543 0 0 FACEBOOK INC CL A 30303M102 4062331 15511 SH DFND 3 15511 0 0 FACEBOOK INC CL A 30303M102 2005630 7658 SH DFND 3 7658 0 0 FACEBOOK INC CL A 30303M102 51111095 195155 SH DFND 2 195155 0 0 FACEBOOK INC CL A 30303M102 37124849 141752 SH DFND 1 141752 0 0 FACEBOOK INC CL A 30303M102 3699338 14125 SH DFND 2 14125 0 0 FACEBOOK INC CL A 30303M102 1600209 6110 SH DFND 1 6110 0 0 FACEBOOK INC CL A 30303M102 1000196 3819 SH DFND 1 3819 0 0 FACEBOOK INC CL A 30303M102 5372879 20515 SH DFND 1 20515 0 0 FACEBOOK INC CL A 30303M102 18470498 70525 SH DFND 2 70525 0 0 FACEBOOK INC CL A 30303M102 5512995 21050 SH DFND 2 21050 0 0 FACEBOOK INC CL A 30303M102 4761342 18180 SH DFND 2 18180 0 0 FACEBOOK INC CL A 30303M102 1398808 5341 SH DFND 1 5341 0 0 FACEBOOK INC CL A 30303M102 1971845 7529 SH DFND 4 7529 0 0 FACEBOOK INC CL A 30303M102 686178 2620 SH DFND 4 2620 0 0 FACEBOOK INC CL A 30303M102 260591 995 SH DFND 4 995 0 0 FACEBOOK INC CL A 30303M102 156092 596 SH DFND 4 596 0 0 FACEBOOK INC CL A 30303M102 3730242 14243 SH DFND 2 14243 0 0 FACEBOOK INC CL A 30303M102 997839 3810 SH DFND 2 3810 0 0 FACEBOOK INC CL A 30303M102 119426 456 SH DFND 1 456 0 0 FACTSET RESH SYS INC COM 303075105 1031765 3081 SH DFND 2 3081 0 0 FAIR ISAAC CORP COM 303250104 1769581 4160 SH DFND 3 4160 0 0 FAIR ISAAC CORP COM 303250104 954553 2244 SH DFND 2 2244 0 0 FAIR ISAAC CORP COM 303250104 3333703 7837 SH DFND 2 7837 0 0 FAIR ISAAC CORP COM 303250104 885216 2081 SH DFND 1 2081 0 0 FAIR ISAAC CORP COM 303250104 180361 424 SH DFND 4 424 0 0 FASTENAL CO COM 311900104 1889000 41894 SH DFND 3 41894 0 0 FASTENAL CO COM 311900104 1900544 42150 SH DFND 2 42150 0 0 FASTENAL CO COM 311900104 3447040 76448 SH DFND 2 76448 0 0 FASTENAL CO COM 311900104 946169 20984 SH DFND 1 20984 0 0 FASTENAL CO COM 311900104 165525 3671 SH DFND 4 3671 0 0 FASTENAL CO COM 311900104 99198 2200 SH DFND 2 2200 0 0 FASTENAL CO COM 311900104 27054 600 SH DFND 2 600 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 268644 3658 SH DFND 3 3658 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 332243 4524 SH DFND 2 4524 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 5209173 70931 SH DFND 2 70931 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 4816195 65580 SH DFND 2 65580 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 1009947 13752 SH DFND 2 13752 0 0 FEDEX CORP COM 31428X106 1702790 6770 SH DFND 3 6770 0 0 FEDEX CORP COM 31428X106 5332224 21200 SH DFND 3 21200 0 0 FEDEX CORP COM 31428X106 5162700 20526 SH DFND 2 20526 0 0 FEDEX CORP COM 31428X106 3694326 14688 SH DFND 2 14688 0 0 FEDEX CORP COM 31428X106 679104 2700 SH DFND 1 2700 0 0 FEDEX CORP COM 31428X106 3898560 15500 SH DFND 1 15500 0 0 FEDEX CORP COM 31428X106 13431168 53400 SH DFND 2 53400 0 0 FEDEX CORP COM 31428X106 2630899 10460 SH DFND 2 10460 0 0 FEDEX CORP COM 31428X106 6573224 26134 SH DFND 2 26134 0 0 FEDEX CORP COM 31428X106 1946513 7739 SH DFND 1 7739 0 0 FEDEX CORP COM 31428X106 1440455 5727 SH DFND 4 5727 0 0 FEDEX CORP COM 31428X106 310627 1235 SH DFND 4 1235 0 0 FEDEX CORP COM 31428X106 388598 1545 SH DFND 4 1545 0 0 FEDEX CORP COM 31428X106 194173 772 SH DFND 1 772 0 0 FERRARI N V COM N3167Y103 1472040 9397 SH DFND 2 9397 0 0 FERRARI N V COM N3167Y103 1689000 10782 SH DFND 2 10782 0 0 FERRARI N V COM N3167Y103 457418 2920 SH DFND 1 2920 0 0 FERRARI N V COM N3167Y103 2584808 14041 SH DFND 1 14041 0 0 FERRARI N V COM N3167Y103 8731021 47428 SH DFND 2 47428 0 0 FERRARI N V COM N3167Y103 928550 5044 SH DFND 4 5044 0 0 FERRARI N V COM N3167Y103 71119 454 SH DFND 4 454 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 786000 75086 SH DFND 2 75086 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2161527 206489 SH DFND 2 206489 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 571804 54624 SH DFND 2 54624 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 389246 12432 SH DFND 3 12432 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 737413 23552 SH DFND 2 23552 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 618717 19761 SH DFND 2 19761 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 162061 5176 SH DFND 2 5176 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3707484 25185 SH DFND 3 25185 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 7381698 50144 SH DFND 2 50144 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2474600 16810 SH DFND 2 16810 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 11892801 80788 SH DFND 2 80788 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 728542 4949 SH DFND 1 4949 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3515228 23879 SH DFND 1 23879 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 135728 922 SH DFND 4 922 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 640805 4353 SH DFND 4 4353 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 383040 2602 SH DFND 1 2602 0 0 FIFTH THIRD BANCORP COM 316773100 1476666 69262 SH DFND 2 69262 0 0 FIFTH THIRD BANCORP COM 316773100 909021 42637 SH DFND 2 42637 0 0 FIFTH THIRD BANCORP COM 316773100 241151 11311 SH DFND 2 11311 0 0 FIRST INDL RLTY TR INC COM 32054K103 1098918 27611 SH DFND 3 27611 0 0 FIRST INDL RLTY TR INC COM 32054K103 583946 14672 SH DFND 4 14672 0 0 FIRST INDL RLTY TR INC COM 32054K103 4027999 101206 SH DFND 2 101206 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1429777 13110 SH DFND 2 13110 0 0 FIRSTENERGY CORP COM 337932107 1146304 39927 SH DFND 2 39927 0 0 FISERV INC COM 337738108 747113 7250 SH DFND 3 7250 0 0 FISERV INC COM 337738108 1692493 16424 SH DFND 3 16424 0 0 FISERV INC COM 337738108 4883333 47388 SH DFND 2 47388 0 0 FISERV INC COM 337738108 3165284 30716 SH DFND 2 30716 0 0 FISERV INC COM 337738108 383346 3720 SH DFND 1 3720 0 0 FISERV INC COM 337738108 832026 8074 SH DFND 1 8074 0 0 FISERV INC COM 337738108 1363352 13230 SH DFND 2 13230 0 0 FISERV INC COM 337738108 191673 1860 SH DFND 4 1860 0 0 FISERV INC COM 337738108 175185 1700 SH DFND 4 1700 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1559555 6550 SH DFND 2 6550 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 2021707 8491 SH DFND 2 8491 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 4820811 20247 SH DFND 2 20247 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 595250 2500 SH DFND 1 2500 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1426933 5993 SH DFND 1 5993 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 114764 482 SH DFND 4 482 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 285006 1197 SH DFND 4 1197 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 200242 841 SH DFND 1 841 0 0 FLIR SYS INC COM 302445101 419804 11710 SH DFND 2 11710 0 0 FOOT LOCKER INC COM 344849104 160592 4862 SH DFND 2 4862 0 0 FOOT LOCKER INC COM 344849104 40594 1229 SH DFND 2 1229 0 0 FORD MTR CO DEL COM 345370860 497336 74675 SH DFND 3 74675 0 0 FORD MTR CO DEL COM 345370860 2122009 318620 SH DFND 2 318620 0 0 FORTINET INC COM 34959E109 245634 2085 SH DFND 3 2085 0 0 FORTINET INC COM 34959E109 1209909 10270 SH DFND 2 10270 0 0 FORTIS INC COM 349553107 1925379 35367 SH DFND 2 35367 0 0 FORTIVE CORP COM 34959J108 1993501 26158 SH DFND 3 26158 0 0 FORTIVE CORP COM 34959J108 2087544 27392 SH DFND 2 27392 0 0 FORTIVE CORP COM 34959J108 3701825 48574 SH DFND 2 48574 0 0 FORTIVE CORP COM 34959J108 943099 12375 SH DFND 1 12375 0 0 FORTIVE CORP COM 34959J108 9738419 127784 SH DFND 2 127784 0 0 FORTIVE CORP COM 34959J108 2878452 37770 SH DFND 1 37770 0 0 FORTIVE CORP COM 34959J108 524782 6886 SH DFND 4 6886 0 0 FORTIVE CORP COM 34959J108 163547 2146 SH DFND 4 2146 0 0 FORTIVE CORP COM 34959J108 306898 4027 SH DFND 1 4027 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 768730 8885 SH DFND 2 8885 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2108925 24375 SH DFND 2 24375 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 621300 7181 SH DFND 1 7181 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 115072 1330 SH DFND 4 1330 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 57709 667 SH DFND 1 667 0 0 FOX CORP CL A COM 35137L105 715955 25726 SH DFND 2 25726 0 0 FOX CORP CCL B COM 35137L204 304342 10881 SH DFND 2 10881 0 0 FRANCO NEV CORP COM 351858105 2247540 12079 SH DFND 2 12079 0 0 FRANKLIN RESOURCES INC COM 354613101 446011 21917 SH DFND 2 21917 0 0 FRANKLIN RESOURCES INC COM 354613101 189255 9300 SH DFND 1 9300 0 0 FRANKLIN RESOURCES INC COM 354613101 673585 33100 SH DFND 2 33100 0 0 FRANKLIN RESOURCES INC COM 354613101 73260 3600 SH DFND 4 3600 0 0 FRANKLIN RESOURCES INC COM 354613101 848168 41679 SH DFND 2 41679 0 0 FRANKLIN RESOURCES INC COM 354613101 223524 10984 SH DFND 2 10984 0 0 FREEPORT-MCMORAN INC CCL B 35671D857 2216814 141740 SH DFND 3 141740 0 0 FREEPORT-MCMORAN INC CCL B 35671D857 1977944 126467 SH DFND 2 126467 0 0 FREEPORT-MCMORAN INC CCL B 35671D857 847954 54217 SH DFND 1 54217 0 0 FREEPORT-MCMORAN INC CCL B 35671D857 3349619 214170 SH DFND 2 214170 0 0 FREEPORT-MCMORAN INC CCL B 35671D857 347208 22200 SH DFND 4 22200 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1541679 14602 SH DFND 2 14602 0 0 GALLAGHER ARTHUR J & CO COM 363576109 5890308 55790 SH DFND 2 55790 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1736580 16448 SH DFND 1 16448 0 0 GALLAGHER ARTHUR J & CO COM 363576109 316634 2999 SH DFND 4 2999 0 0 GALLAGHER ARTHUR J & CO COM 363576109 148973 1411 SH DFND 1 1411 0 0 GARMIN LTD SHS H2906T109 1239725 13069 SH DFND 2 13069 0 0 GARTNER INC COM 366651107 228534 1829 SH DFND 3 1829 0 0 GARTNER INC COM 366651107 793932 6354 SH DFND 2 6354 0 0 GENERAL DYNAMICS CORP COM 369550108 2890280 20879 SH DFND 2 20879 0 0 GENERAL ELECTRIC CO COM 369604103 919548 147600 SH DFND 3 147600 0 0 GENERAL ELECTRIC CO COM 369604103 1303229 209186 SH DFND 3 209186 0 0 GENERAL ELECTRIC CO COM 369604103 4445055 713492 SH DFND 2 713492 0 0 GENERAL ELECTRIC CO COM 369604103 237675 38150 SH DFND 1 38150 0 0 GENERAL ELECTRIC CO COM 369604103 845785 135760 SH DFND 2 135760 0 0 GENERAL ELECTRIC CO COM 369604103 90273 14490 SH DFND 4 14490 0 0 GENERAL MLS INC COM 370334104 944321 15310 SH DFND 3 15310 0 0 GENERAL MLS INC COM 370334104 3131740 50774 SH DFND 2 50774 0 0 GENERAL MLS INC COM 370334104 6467456 104855 SH DFND 2 104855 0 0 GENERAL MLS INC COM 370334104 317652 5150 SH DFND 1 5150 0 0 GENERAL MLS INC COM 370334104 1110240 18000 SH DFND 2 18000 0 0 GENERAL MLS INC COM 370334104 89436 1450 SH DFND 4 1450 0 0 GENERAL MTRS CO COM 37045V100 427398 14444 SH DFND 3 14444 0 0 GENERAL MTRS CO COM 37045V100 3308369 111807 SH DFND 2 111807 0 0 GENERAL MTRS CO COM 37045V100 426481 14413 SH DFND 1 14413 0 0 GENERAL MTRS CO COM 37045V100 1480151 50022 SH DFND 2 50022 0 0 GENERAL MTRS CO COM 37045V100 4970706 167986 SH DFND 2 167986 0 0 GENERAL MTRS CO COM 37045V100 1473109 49784 SH DFND 1 49784 0 0 GENERAL MTRS CO COM 37045V100 180795 6110 SH DFND 4 6110 0 0 GENERAL MTRS CO COM 37045V100 293888 9932 SH DFND 4 9932 0 0 GENERAL MTRS CO COM 37045V100 146796 4961 SH DFND 1 4961 0 0 GENPACT LIMITED SHS G3922B107 3400919 87315 SH DFND 2 87315 0 0 GENPACT LIMITED SHS G3922B107 1007987 25879 SH DFND 1 25879 0 0 GENPACT LIMITED SHS G3922B107 201060 5162 SH DFND 4 5162 0 0 GENPACT LIMITED SHS G3922B107 100452 2579 SH DFND 1 2579 0 0 GENUINE PARTS CO COM 372460105 1100927 11568 SH DFND 2 11568 0 0 GENWORTH FINL INC COM CL A 37247D106 565209 168719 SH DFND 2 168719 0 0 GENWORTH FINL INC COM CL A 37247D106 149728 44695 SH DFND 2 44695 0 0 GILDAN ACTIVEWEAR INC COM 375916103 338916 12916 SH DFND 2 12916 0 0 GILEAD SCIENCES INC COM 375558103 485931 7690 SH DFND 3 7690 0 0 GILEAD SCIENCES INC COM 375558103 1301651 20599 SH DFND 3 20599 0 0 GILEAD SCIENCES INC COM 375558103 6649863 105236 SH DFND 2 105236 0 0 GILEAD SCIENCES INC COM 375558103 191466 3030 SH DFND 1 3030 0 0 GILEAD SCIENCES INC COM 375558103 664127 10510 SH DFND 2 10510 0 0 GILEAD SCIENCES INC COM 375558103 73932 1170 SH DFND 4 1170 0 0 GLOBAL PMTS INC COM 37940X102 4345915 24473 SH DFND 2 24473 0 0 GLOBAL PMTS INC COM 37940X102 2205011 12417 SH DFND 2 12417 0 0 GLOBAL PMTS INC COM 37940X102 649588 3658 SH DFND 1 3658 0 0 GLOBAL PMTS INC COM 37940X102 126792 714 SH DFND 4 714 0 0 GLOBAL PMTS INC COM 37940X102 60022 338 SH DFND 1 338 0 0 GLOBE LIFE INC COM 37959E102 581113 7273 SH DFND 2 7273 0 0 GLOBE LIFE INC COM 37959E102 7197871 90086 SH DFND 2 90086 0 0 GLOBE LIFE INC COM 37959E102 2127178 26623 SH DFND 1 26623 0 0 GLOBE LIFE INC COM 37959E102 387835 4854 SH DFND 4 4854 0 0 GLOBE LIFE INC COM 37959E102 183131 2292 SH DFND 1 2292 0 0 GODADDY INC CL A 380237107 1017618 13395 SH DFND 2 13395 0 0 GODADDY INC CL A 380237107 1940654 25545 SH DFND 2 25545 0 0 GODADDY INC CL A 380237107 5658322 74481 SH DFND 2 74481 0 0 GODADDY INC CL A 380237107 3368814 44344 SH DFND 2 44344 0 0 GODADDY INC CL A 380237107 571902 7528 SH DFND 1 7528 0 0 GODADDY INC CL A 380237107 1671948 22008 SH DFND 1 22008 0 0 GODADDY INC CL A 380237107 996878 13122 SH DFND 1 13122 0 0 GODADDY INC CL A 380237107 110536 1455 SH DFND 4 1455 0 0 GODADDY INC CL A 380237107 290965 3830 SH DFND 4 3830 0 0 GODADDY INC CL A 380237107 199649 2628 SH DFND 4 2628 0 0 GODADDY INC CL A 380237107 300689 3958 SH DFND 1 3958 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4076074 20282 SH DFND 3 20282 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5182413 25787 SH DFND 2 25787 0 0 GRAINGER W W INC COM 384802104 239036 670 SH DFND 3 670 0 0 GRAINGER W W INC COM 384802104 1179482 3306 SH DFND 2 3306 0 0 GRAINGER W W INC COM 384802104 203359 570 SH DFND 1 570 0 0 GRAINGER W W INC COM 384802104 96328 270 SH DFND 4 270 0 0 GRAINGER W W INC COM 384802104 797024 2234 SH DFND 2 2234 0 0 GRAINGER W W INC COM 384802104 220841 619 SH DFND 2 619 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 698609 6700 SH DFND 2 6700 0 0 HALLIBURTON CO COM 406216101 989172 82089 SH DFND 2 82089 0 0 HALLIBURTON CO COM 406216101 1436866 119242 SH DFND 2 119242 0 0 HALLIBURTON CO COM 406216101 425871 35342 SH DFND 1 35342 0 0 HALLIBURTON CO COM 406216101 84350 7000 SH DFND 4 7000 0 0 HALLIBURTON CO COM 406216101 42271 3508 SH DFND 1 3508 0 0 HARLEY DAVIDSON INC COM 412822108 787808 32103 SH DFND 3 32103 0 0 HARLEY DAVIDSON INC COM 412822108 330529 13469 SH DFND 1 13469 0 0 HARLEY DAVIDSON INC COM 412822108 1162533 47373 SH DFND 2 47373 0 0 HARLEY DAVIDSON INC COM 412822108 184664 7525 SH DFND 4 7525 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 478295 12976 SH DFND 3 12976 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1055855 28645 SH DFND 2 28645 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 858838 23300 SH DFND 2 23300 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 228532 6200 SH DFND 2 6200 0 0 HASBRO INC COM 418056107 633139 7654 SH DFND 2 7654 0 0 HCA HEALTHCARE INC COM 40412C101 2910405 23343 SH DFND 2 23343 0 0 HCA HEALTHCARE INC COM 40412C101 5887265 47219 SH DFND 2 47219 0 0 HCA HEALTHCARE INC COM 40412C101 1739909 13955 SH DFND 1 13955 0 0 HCA HEALTHCARE INC COM 40412C101 317186 2544 SH DFND 4 2544 0 0 HCA HEALTHCARE INC COM 40412C101 872760 7000 SH DFND 2 7000 0 0 HCA HEALTHCARE INC COM 40412C101 224424 1800 SH DFND 2 1800 0 0 HCA HEALTHCARE INC COM 40412C101 150613 1208 SH DFND 1 1208 0 0 HD SUPPLY HLDGS INC COM 40416M105 237171 5751 SH DFND 3 5751 0 0 HD SUPPLY HLDGS INC COM 40416M105 677161 16420 SH DFND 2 16420 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 269784 5400 SH DFND 1 5400 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 2781173 55668 SH DFND 1 55668 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 9557348 191300 SH DFND 2 191300 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 1236010 24740 SH DFND 2 24740 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 1026178 20540 SH DFND 4 20540 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 104916 2100 SH DFND 4 2100 0 0 HEALTHCARE RLTY TR COM 421946104 98613 3274 SH DFND 3 3274 0 0 HEALTHCARE RLTY TR COM 421946104 5916411 196428 SH DFND 2 196428 0 0 HEALTHCARE RLTY TR COM 421946104 361199 11992 SH DFND 2 11992 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 2162472 83172 SH DFND 3 83172 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 5622682 216257 SH DFND 2 216257 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 4238702 163027 SH DFND 2 163027 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 7914660 304410 SH DFND 2 304410 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 479388 17657 SH DFND 3 17657 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 1431728 52734 SH DFND 2 52734 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 7120522 262266 SH DFND 2 262266 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 836654 30816 SH DFND 4 30816 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 181905 6700 SH DFND 2 6700 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 47974 1767 SH DFND 2 1767 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 1720930 63386 SH DFND 2 63386 0 0 HEICO CORP NEW COM 422806109 465528 4448 SH DFND 2 4448 0 0 HEICO CORP NEW CL A 422806208 540205 6093 SH DFND 2 6093 0 0 HENRY JACK & ASSOC INC COM 426281101 1601512 9850 SH DFND 3 9850 0 0 HENRY JACK & ASSOC INC COM 426281101 1054396 6485 SH DFND 2 6485 0 0 HENRY JACK & ASSOC INC COM 426281101 2988404 18380 SH DFND 2 18380 0 0 HENRY JACK & ASSOC INC COM 426281101 798805 4913 SH DFND 1 4913 0 0 HENRY JACK & ASSOC INC COM 426281101 157387 968 SH DFND 4 968 0 0 HENRY SCHEIN INC COM 806407102 1582181 26917 SH DFND 3 26917 0 0 HENRY SCHEIN INC COM 806407102 681554 11595 SH DFND 2 11595 0 0 HENRY SCHEIN INC COM 806407102 2958045 50324 SH DFND 2 50324 0 0 HENRY SCHEIN INC COM 806407102 789651 13434 SH DFND 1 13434 0 0 HENRY SCHEIN INC COM 806407102 163644 2784 SH DFND 4 2784 0 0 HERSHEY CO COM 427866108 2044745 14265 SH DFND 2 14265 0 0 HERSHEY CO COM 427866108 723150 5045 SH DFND 2 5045 0 0 HERSHEY CO COM 427866108 192362 1342 SH DFND 2 1342 0 0 HESS CORP COM 42809H107 799404 19531 SH DFND 2 19531 0 0 HESS CORP COM 42809H107 2970372 72572 SH DFND 2 72572 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1127895 120373 SH DFND 2 120373 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1434547 153100 SH DFND 2 153100 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 379120 40461 SH DFND 2 40461 0 0 HEXCEL CORP NEW COM 428291108 3254350 97000 SH DFND 2 97000 0 0 HEXCEL CORP NEW COM 428291108 879010 26200 SH DFND 1 26200 0 0 HEXCEL CORP NEW COM 428291108 164395 4900 SH DFND 4 4900 0 0 HEXCEL CORP NEW COM 428291108 1295030 38600 SH DFND 3 38600 0 0 HIGHWOODS PPTYS INC COM 431284108 568474 16934 SH DFND 4 16934 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 580688 6806 SH DFND 3 6806 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1819108 21321 SH DFND 2 21321 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 375408 4400 SH DFND 2 4400 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 93852 1100 SH DFND 2 1100 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 2141532 25100 SH DFND 2 25100 0 0 HOLLYFRONTIER CORP COM 436106108 493538 25040 SH DFND 2 25040 0 0 HOLLYFRONTIER CORP COM 436106108 129987 6595 SH DFND 2 6595 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 157021 14210 SH DFND 1 14210 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 557141 50420 SH DFND 2 50420 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 60112 5440 SH DFND 4 5440 0 0 HOLOGIC INC COM 436440101 141249 2125 SH DFND 3 2125 0 0 HOLOGIC INC COM 436440101 1199983 18053 SH DFND 2 18053 0 0 HOLOGIC INC COM 436440101 8339924 125469 SH DFND 2 125469 0 0 HOLOGIC INC COM 436440101 2465106 37086 SH DFND 1 37086 0 0 HOLOGIC INC COM 436440101 449404 6761 SH DFND 4 6761 0 0 HOLOGIC INC COM 436440101 209912 3158 SH DFND 1 3158 0 0 HOME DEPOT INC COM 437076102 2643799 9520 SH DFND 3 9520 0 0 HOME DEPOT INC COM 437076102 1935639 6970 SH DFND 3 6970 0 0 HOME DEPOT INC COM 437076102 24241306 87290 SH DFND 2 87290 0 0 HOME DEPOT INC COM 437076102 7913346 28495 SH DFND 2 28495 0 0 HOME DEPOT INC COM 437076102 3594401 12943 SH DFND 2 12943 0 0 HOME DEPOT INC COM 437076102 938938 3381 SH DFND 1 3381 0 0 HOME DEPOT INC COM 437076102 3264203 11754 SH DFND 2 11754 0 0 HOME DEPOT INC COM 437076102 961432 3462 SH DFND 1 3462 0 0 HOME DEPOT INC COM 437076102 179678 647 SH DFND 4 647 0 0 HOME DEPOT INC COM 437076102 154684 557 SH DFND 4 557 0 0 HOME DEPOT INC COM 437076102 4014853 14457 SH DFND 2 14457 0 0 HOME DEPOT INC COM 437076102 1051688 3787 SH DFND 2 3787 0 0 HOME DEPOT INC COM 437076102 84702 305 SH DFND 1 305 0 0 HONEYWELL INTL INC COM 438516106 9520549 57837 SH DFND 2 57837 0 0 HORMEL FOODS CORP COM 440452100 1562622 31962 SH DFND 2 31962 0 0 HOST HOTELS & RESORTS INC COM 44107P104 871487 80768 SH DFND 2 80768 0 0 HOST HOTELS & RESORTS INC COM 44107P104 582121 53950 SH DFND 2 53950 0 0 HOST HOTELS & RESORTS INC COM 44107P104 154405 14310 SH DFND 2 14310 0 0 HOWMET AEROSPACE INC COM 443201108 484663 28987 SH DFND 2 28987 0 0 HOWMET AEROSPACE INC COM 443201108 499276 29861 SH DFND 2 29861 0 0 HOWMET AEROSPACE INC COM 443201108 131520 7866 SH DFND 2 7866 0 0 HP INC COM 40434L105 2049705 107936 SH DFND 3 107936 0 0 HP INC COM 40434L105 2172950 114426 SH DFND 2 114426 0 0 HP INC COM 40434L105 860247 45300 SH DFND 2 45300 0 0 HP INC COM 40434L105 227880 12000 SH DFND 2 12000 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 1944373 44967 SH DFND 1 44967 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 6511122 150581 SH DFND 2 150581 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 2217477 51283 SH DFND 2 51283 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 662091 15312 SH DFND 1 15312 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 720292 16658 SH DFND 4 16658 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 121677 2814 SH DFND 4 2814 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 54050 1250 SH DFND 1 1250 0 0 HUDSON PAC PPTYS INC COM 444097109 5306007 241952 SH DFND 2 241952 0 0 HUDSON PAC PPTYS INC COM 444097109 4258060 194166 SH DFND 2 194166 0 0 HUMANA INC COM 444859102 1696949 4100 SH DFND 3 4100 0 0 HUMANA INC COM 444859102 1832705 4428 SH DFND 3 4428 0 0 HUMANA INC COM 444859102 4515540 10910 SH DFND 2 10910 0 0 HUMANA INC COM 444859102 8421006 20346 SH DFND 2 20346 0 0 HUMANA INC COM 444859102 3428251 8283 SH DFND 2 8283 0 0 HUMANA INC COM 444859102 909316 2197 SH DFND 1 2197 0 0 HUMANA INC COM 444859102 2233764 5397 SH DFND 2 5397 0 0 HUMANA INC COM 444859102 6500556 15706 SH DFND 2 15706 0 0 HUMANA INC COM 444859102 651463 1574 SH DFND 1 1574 0 0 HUMANA INC COM 444859102 1920863 4641 SH DFND 1 4641 0 0 HUMANA INC COM 444859102 126650 306 SH DFND 4 306 0 0 HUMANA INC COM 444859102 350151 846 SH DFND 4 846 0 0 HUMANA INC COM 444859102 190803 461 SH DFND 4 461 0 0 HUMANA INC COM 444859102 2230039 5388 SH DFND 2 5388 0 0 HUMANA INC COM 444859102 578618 1398 SH DFND 2 1398 0 0 HUMANA INC COM 444859102 228053 551 SH DFND 1 551 0 0 HUNT J B TRANS SVCS INC COM 445658107 681062 5389 SH DFND 2 5389 0 0 HUNT J B TRANS SVCS INC COM 445658107 113742 900 SH DFND 2 900 0 0 HUNT J B TRANS SVCS INC COM 445658107 37914 300 SH DFND 2 300 0 0 HUNTINGTON BANCSHARES INC COM 446150104 711629 77604 SH DFND 2 77604 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 451667 3209 SH DFND 2 3209 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 2795999 19865 SH DFND 2 19865 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 757939 5385 SH DFND 1 5385 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 169041 1201 SH DFND 4 1201 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 351875 2500 SH DFND 2 2500 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 98525 700 SH DFND 2 700 0 0 HUNTSMAN CORP COM 447011107 433184 19504 SH DFND 2 19504 0 0 HUNTSMAN CORP COM 447011107 114404 5151 SH DFND 2 5151 0 0 IAC INTERACTIVECORP NEW COM 44891N109 685980 5727 SH DFND 2 5727 0 0 ICL GROUP LTD SHS M53213100 436490 36014 SH DFND 2 36014 0 0 ICL GROUP LTD SHS M53213100 1338218 110414 SH DFND 2 110414 0 0 ICL GROUP LTD SHS M53213100 353977 29206 SH DFND 2 29206 0 0 ICON PLC SHS G4705A100 2044854 10701 SH DFND 2 10701 0 0 ICON PLC SHS G4705A100 602316 3152 SH DFND 1 3152 0 0 ICON PLC SHS G4705A100 112552 589 SH DFND 4 589 0 0 ICON PLC SHS G4705A100 56180 294 SH DFND 1 294 0 0 IDEX CORP COM 45167R104 1149365 6301 SH DFND 2 6301 0 0 IDEXX LABS INC COM 45168D104 2166036 5510 SH DFND 3 5510 0 0 IDEXX LABS INC COM 45168D104 2791474 7101 SH DFND 2 7101 0 0 IDEXX LABS INC COM 45168D104 4052964 10310 SH DFND 2 10310 0 0 IDEXX LABS INC COM 45168D104 1103067 2806 SH DFND 1 2806 0 0 IDEXX LABS INC COM 45168D104 169824 432 SH DFND 4 432 0 0 IHS MARKIT LTD SHS G47567105 2219713 28273 SH DFND 2 28273 0 0 IHS MARKIT LTD SHS G47567105 2063086 26278 SH DFND 2 26278 0 0 IHS MARKIT LTD SHS G47567105 607981 7744 SH DFND 1 7744 0 0 IHS MARKIT LTD SHS G47567105 113447 1445 SH DFND 4 1445 0 0 IHS MARKIT LTD SHS G47567105 56998 726 SH DFND 1 726 0 0 ILLINOIS TOOL WKS INC COM 452308109 4984625 25799 SH DFND 2 25799 0 0 ILLINOIS TOOL WKS INC COM 452308109 2059039 10657 SH DFND 2 10657 0 0 ILLINOIS TOOL WKS INC COM 452308109 542727 2809 SH DFND 2 2809 0 0 ILLUMINA INC COM 452327109 3772940 12207 SH DFND 2 12207 0 0 IMPERIAL OIL LTD COM NEW 453038408 290379 18217 SH DFND 2 18217 0 0 INCYTE CORP COM 45337C102 1190581 13267 SH DFND 2 13267 0 0 INGERSOLL RAND INC COM 45687V106 1257677 35328 SH DFND 2 35328 0 0 INGERSOLL RAND INC COM 45687V106 1282383 36022 SH DFND 2 36022 0 0 INGEVITY CORP COM 45688C107 793166 16043 SH DFND 3 16043 0 0 INGEVITY CORP COM 45688C107 1478849 29912 SH DFND 2 29912 0 0 INGEVITY CORP COM 45688C107 398981 8070 SH DFND 1 8070 0 0 INGEVITY CORP COM 45688C107 62838 1271 SH DFND 4 1271 0 0 INGREDION INC COM 457187102 1453056 19200 SH DFND 3 19200 0 0 INGREDION INC COM 457187102 713965 9434 SH DFND 2 9434 0 0 INGREDION INC COM 457187102 2701776 35700 SH DFND 2 35700 0 0 INGREDION INC COM 457187102 734550 9706 SH DFND 1 9706 0 0 INGREDION INC COM 457187102 151360 2000 SH DFND 4 2000 0 0 INGREDION INC COM 457187102 382714 5057 SH DFND 2 5057 0 0 INGREDION INC COM 457187102 102395 1353 SH DFND 2 1353 0 0 INSULET CORP COM 45784P101 1163076 4916 SH DFND 2 4916 0 0 INTEL CORP COM 458140100 2044067 39476 SH DFND 3 39476 0 0 INTEL CORP COM 458140100 4515423 87204 SH DFND 3 87204 0 0 INTEL CORP COM 458140100 17855194 344828 SH DFND 2 344828 0 0 INTEL CORP COM 458140100 913658 17645 SH DFND 1 17645 0 0 INTEL CORP COM 458140100 3089972 59675 SH DFND 2 59675 0 0 INTEL CORP COM 458140100 6423257 124049 SH DFND 2 124049 0 0 INTEL CORP COM 458140100 1876041 36231 SH DFND 1 36231 0 0 INTEL CORP COM 458140100 339677 6560 SH DFND 4 6560 0 0 INTEL CORP COM 458140100 382913 7395 SH DFND 4 7395 0 0 INTEL CORP COM 458140100 4167358 80482 SH DFND 2 80482 0 0 INTEL CORP COM 458140100 1103846 21318 SH DFND 2 21318 0 0 INTEL CORP COM 458140100 186926 3610 SH DFND 1 3610 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1801100 18002 SH DFND 3 18002 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4552975 45507 SH DFND 2 45507 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 14800196 147928 SH DFND 1 147928 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3361080 33594 SH DFND 2 33594 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 917659 9172 SH DFND 1 9172 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 160080 1600 SH DFND 4 1600 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1569543 12900 SH DFND 3 12900 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1353457 11124 SH DFND 3 11124 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 8799174 72320 SH DFND 2 72320 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 706538 5807 SH DFND 1 5807 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2112556 17363 SH DFND 2 17363 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 250032 2055 SH DFND 4 2055 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 998580 8155 SH DFND 2 8155 0 0 INTERNATIONAL PAPER CO COM 460146103 391292 9652 SH DFND 3 9652 0 0 INTERNATIONAL PAPER CO COM 460146103 1175133 28987 SH DFND 2 28987 0 0 INTERNATIONAL PAPER CO COM 460146103 886813 21875 SH DFND 2 21875 0 0 INTERNATIONAL PAPER CO COM 460146103 234970 5796 SH DFND 2 5796 0 0 INTERPUBLIC GROUP COS INC COM 460690100 137327 8238 SH DFND 3 8238 0 0 INTERPUBLIC GROUP COS INC COM 460690100 394846 23686 SH DFND 2 23686 0 0 INTUIT COM 461202103 673624 2065 SH DFND 3 2065 0 0 INTUIT COM 461202103 6970129 21367 SH DFND 2 21367 0 0 INTUIT COM 461202103 2384921 7311 SH DFND 2 7311 0 0 INTUIT COM 461202103 702656 2154 SH DFND 1 2154 0 0 INTUIT COM 461202103 130810 401 SH DFND 4 401 0 0 INTUIT COM 461202103 61980 190 SH DFND 1 190 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3700961 5216 SH DFND 3 5216 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 6731406 9487 SH DFND 2 9487 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2864413 4037 SH DFND 1 4037 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 9681673 13645 SH DFND 2 13645 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1056505 1489 SH DFND 4 1489 0 0 INVESCO LTD SHS G491BT108 279659 24510 SH DFND 2 24510 0 0 INVITATION HOMES INC COM 46187W107 4278607 152862 SH DFND 3 152862 0 0 INVITATION HOMES INC COM 46187W107 1072633 38322 SH DFND 2 38322 0 0 INVITATION HOMES INC COM 46187W107 801130 28622 SH DFND 4 28622 0 0 INVITATION HOMES INC COM 46187W107 15695700 560761 SH DFND 2 560761 0 0 IONIS PHARMACEUTICALS INC COM 462222100 502685 10594 SH DFND 2 10594 0 0 IPG PHOTONICS CORP COM 44980X109 1754090 10320 SH DFND 3 10320 0 0 IPG PHOTONICS CORP COM 44980X109 415577 2445 SH DFND 2 2445 0 0 IPG PHOTONICS CORP COM 44980X109 3253226 19140 SH DFND 2 19140 0 0 IPG PHOTONICS CORP COM 44980X109 873646 5140 SH DFND 1 5140 0 0 IPG PHOTONICS CORP COM 44980X109 169460 997 SH DFND 4 997 0 0 IQVIA HLDGS INC COM 46266C105 1863817 11824 SH DFND 3 11824 0 0 IQVIA HLDGS INC COM 46266C105 2566689 16283 SH DFND 2 16283 0 0 IQVIA HLDGS INC COM 46266C105 3386365 21483 SH DFND 2 21483 0 0 IQVIA HLDGS INC COM 46266C105 916618 5815 SH DFND 1 5815 0 0 IQVIA HLDGS INC COM 46266C105 162201 1029 SH DFND 4 1029 0 0 IRON MTN INC NEW COM 46284V101 564519 21072 SH DFND 2 21072 0 0 JACOBS ENGR GROUP INC COM 469814107 960262 10351 SH DFND 2 10351 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 694841 4873 SH DFND 2 4873 0 0 JEFFERIES FINL GROUP INC COM 47233W109 542520 30140 SH DFND 3 30140 0 0 JEFFERIES FINL GROUP INC COM 47233W109 400896 22272 SH DFND 1 22272 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1305090 72505 SH DFND 2 72505 0 0 JEFFERIES FINL GROUP INC COM 47233W109 166500 9250 SH DFND 4 9250 0 0 JEFFERIES FINL GROUP INC COM 47233W109 729702 40539 SH DFND 2 40539 0 0 JEFFERIES FINL GROUP INC COM 47233W109 191808 10656 SH DFND 2 10656 0 0 JOHNSON & JOHNSON COM 478160104 1560262 10480 SH DFND 3 10480 0 0 JOHNSON & JOHNSON COM 478160104 647777 4351 SH DFND 3 4351 0 0 JOHNSON & JOHNSON COM 478160104 2925492 19650 SH DFND 3 19650 0 0 JOHNSON & JOHNSON COM 478160104 31834266 213825 SH DFND 2 213825 0 0 JOHNSON & JOHNSON COM 478160104 666536 4477 SH DFND 1 4477 0 0 JOHNSON & JOHNSON COM 478160104 2366150 15893 SH DFND 2 15893 0 0 JOHNSON & JOHNSON COM 478160104 242674 1630 SH DFND 4 1630 0 0 JOHNSON & JOHNSON COM 478160104 4703119 31590 SH DFND 2 31590 0 0 JOHNSON & JOHNSON COM 478160104 1244190 8357 SH DFND 2 8357 0 0 JOHNSON CTLS INTL PLC SHS G51502105 2651328 64904 SH DFND 2 64904 0 0 JOHNSON CTLS INTL PLC SHS G51502105 811853 19874 SH DFND 1 19874 0 0 JOHNSON CTLS INTL PLC SHS G51502105 2874860 70376 SH DFND 2 70376 0 0 JOHNSON CTLS INTL PLC SHS G51502105 305558 7480 SH DFND 4 7480 0 0 JONES LANG LASALLE INC COM 48020Q107 674307 7049 SH DFND 2 7049 0 0 JPMORGAN CHASE & CO COM 46625H100 1368959 14220 SH DFND 3 14220 0 0 JPMORGAN CHASE & CO COM 46625H100 3003624 31200 SH DFND 3 31200 0 0 JPMORGAN CHASE & CO COM 46625H100 23807378 247298 SH DFND 2 247298 0 0 JPMORGAN CHASE & CO COM 46625H100 5981255 62130 SH DFND 2 62130 0 0 JPMORGAN CHASE & CO COM 46625H100 548065 5693 SH DFND 1 5693 0 0 JPMORGAN CHASE & CO COM 46625H100 2368242 24600 SH DFND 1 24600 0 0 JPMORGAN CHASE & CO COM 46625H100 8139629 84550 SH DFND 2 84550 0 0 JPMORGAN CHASE & CO COM 46625H100 1879864 19527 SH DFND 2 19527 0 0 JPMORGAN CHASE & CO COM 46625H100 885684 9200 SH DFND 4 9200 0 0 JPMORGAN CHASE & CO COM 46625H100 206499 2145 SH DFND 4 2145 0 0 JPMORGAN CHASE & CO COM 46625H100 5922338 61518 SH DFND 2 61518 0 0 JPMORGAN CHASE & CO COM 46625H100 1565254 16259 SH DFND 2 16259 0 0 JUNIPER NETWORKS INC COM 48203R104 482546 22444 SH DFND 2 22444 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 6262685 34633 SH DFND 3 34633 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1428015 7897 SH DFND 2 7897 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 3815875 21102 SH DFND 2 21102 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1031454 5704 SH DFND 1 5704 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 163651 905 SH DFND 4 905 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1971047 10900 SH DFND 3 10900 0 0 KELLOGG CO COM 487836108 209336 3241 SH DFND 3 3241 0 0 KELLOGG CO COM 487836108 1547964 23966 SH DFND 2 23966 0 0 KEURIG DR PEPPER INC COM 49271V100 1090062 39495 SH DFND 2 39495 0 0 KEURIG DR PEPPER INC COM 49271V100 5289871 191662 SH DFND 2 191662 0 0 KEURIG DR PEPPER INC COM 49271V100 1544662 55966 SH DFND 1 55966 0 0 KEURIG DR PEPPER INC COM 49271V100 315358 11426 SH DFND 4 11426 0 0 KEURIG DR PEPPER INC COM 49271V100 155995 5652 SH DFND 1 5652 0 0 KEYCORP COM 493267108 899594 75406 SH DFND 2 75406 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1455918 14739 SH DFND 2 14739 0 0 KILROY RLTY CORP COM 49427F108 907897 17473 SH DFND 3 17473 0 0 KILROY RLTY CORP COM 49427F108 3301486 63539 SH DFND 2 63539 0 0 KIMBERLY CLARK CORP COM 494368103 693411 4696 SH DFND 3 4696 0 0 KIMBERLY CLARK CORP COM 494368103 4392590 29748 SH DFND 2 29748 0 0 KIMBERLY CLARK CORP COM 494368103 5002573 33879 SH DFND 2 33879 0 0 KIMBERLY CLARK CORP COM 494368103 723534 4900 SH DFND 2 4900 0 0 KIMBERLY CLARK CORP COM 494368103 206724 1400 SH DFND 2 1400 0 0 KINDER MORGAN INC DEL COM 49456B101 826862 67061 SH DFND 3 67061 0 0 KINDER MORGAN INC DEL COM 49456B101 2208389 179107 SH DFND 2 179107 0 0 KINDER MORGAN INC DEL COM 49456B101 1533852 124400 SH DFND 2 124400 0 0 KINDER MORGAN INC DEL COM 49456B101 414522 33619 SH DFND 1 33619 0 0 KINDER MORGAN INC DEL COM 49456B101 67815 5500 SH DFND 4 5500 0 0 KINROSS GOLD CORP COM 496902404 933467 79444 SH DFND 2 79444 0 0 KIRBY CORP COM 497266106 1597557 44168 SH DFND 2 44168 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 1737255 26727 SH DFND 2 26727 0 0 KKR & CO INC COM 48251W104 1317901 38378 SH DFND 2 38378 0 0 KLA CORP COM NEW 482480100 2281870 11778 SH DFND 2 11778 0 0 KLA CORP COM NEW 482480100 4781697 24681 SH DFND 2 24681 0 0 KLA CORP COM NEW 482480100 1415852 7308 SH DFND 1 7308 0 0 KLA CORP COM NEW 482480100 282667 1459 SH DFND 4 1459 0 0 KLA CORP COM NEW 482480100 185797 959 SH DFND 2 959 0 0 KLA CORP COM NEW 482480100 43979 227 SH DFND 2 227 0 0 KLA CORP COM NEW 482480100 141043 728 SH DFND 1 728 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 200936 4937 SH DFND 3 4937 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 557753 13704 SH DFND 2 13704 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 162800 4000 SH DFND 1 4000 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 610500 15000 SH DFND 2 15000 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 81400 2000 SH DFND 4 2000 0 0 KOHLS CORP COM 500255104 656573 35433 SH DFND 2 35433 0 0 KOHLS CORP COM 500255104 173756 9377 SH DFND 2 9377 0 0 KRAFT HEINZ CO COM 500754106 681063 22740 SH DFND 3 22740 0 0 KRAFT HEINZ CO COM 500754106 1660428 55440 SH DFND 2 55440 0 0 KRAFT HEINZ CO COM 500754106 340532 11370 SH DFND 1 11370 0 0 KRAFT HEINZ CO COM 500754106 1241128 41440 SH DFND 2 41440 0 0 KRAFT HEINZ CO COM 500754106 114709 3830 SH DFND 4 3830 0 0 KROGER CO COM 501044101 1262741 37238 SH DFND 3 37238 0 0 KROGER CO COM 501044101 2231278 65800 SH DFND 2 65800 0 0 KROGER CO COM 501044101 2386179 70368 SH DFND 2 70368 0 0 KROGER CO COM 501044101 630963 18607 SH DFND 2 18607 0 0 L BRANDS INC COM 501797104 255752 8040 SH DFND 3 8040 0 0 L BRANDS INC COM 501797104 493055 15500 SH DFND 1 15500 0 0 L BRANDS INC COM 501797104 1749550 55000 SH DFND 2 55000 0 0 L BRANDS INC COM 501797104 190860 6000 SH DFND 4 6000 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2848047 16769 SH DFND 2 16769 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1340106 7118 SH DFND 2 7118 0 0 LAM RESEARCH CORP COM 512807108 1136244 3425 SH DFND 3 3425 0 0 LAM RESEARCH CORP COM 512807108 1894956 5712 SH DFND 3 5712 0 0 LAM RESEARCH CORP COM CL A 512807108 4066592 12258 SH DFND 2 12258 0 0 LAM RESEARCH CORP COM 512807108 5185584 15631 SH DFND 2 15631 0 0 LAM RESEARCH CORP COM 512807108 3504607 10564 SH DFND 2 10564 0 0 LAM RESEARCH CORP COM 512807108 936862 2824 SH DFND 1 2824 0 0 LAM RESEARCH CORP COM 512807108 158577 478 SH DFND 4 478 0 0 LAM RESEARCH CORP COM 512807108 856579 2582 SH DFND 2 2582 0 0 LAM RESEARCH CORP COM 512807108 213315 643 SH DFND 2 643 0 0 LAMB WESTON HLDGS INC COM 513272104 856407 12923 SH DFND 2 12923 0 0 LAS VEGAS SANDS CORP COM 517834107 779689 16710 SH DFND 3 16710 0 0 LAS VEGAS SANDS CORP COM 517834107 1371104 29385 SH DFND 2 29385 0 0 LAS VEGAS SANDS CORP COM 517834107 387745 8310 SH DFND 1 8310 0 0 LAS VEGAS SANDS CORP COM 517834107 1516450 32500 SH DFND 2 32500 0 0 LAS VEGAS SANDS CORP COM 517834107 202504 4340 SH DFND 4 4340 0 0 LAS VEGAS SANDS CORP COM 517834107 990125 21220 SH DFND 2 21220 0 0 LAS VEGAS SANDS CORP COM 517834107 261296 5600 SH DFND 2 5600 0 0 LAUDER ESTEE COS INC CL A 518439104 3557475 16300 SH DFND 3 16300 0 0 LAUDER ESTEE COS INC CL A 518439104 4223138 19350 SH DFND 2 19350 0 0 LAUDER ESTEE COS INC CL A 518439104 9758394 44712 SH DFND 1 44712 0 0 LAUDER ESTEE COS INC CL A 518439104 2749950 12600 SH DFND 1 12600 0 0 LAUDER ESTEE COS INC CL A 518439104 9428400 43200 SH DFND 2 43200 0 0 LAUDER ESTEE COS INC CL A 518439104 1006569 4612 SH DFND 4 4612 0 0 LEAR CORP COM NEW 521865204 1577954 14470 SH DFND 3 14470 0 0 LEAR CORP COM NEW 521865204 446996 4099 SH DFND 2 4099 0 0 LEAR CORP COM NEW 521865204 2957436 27120 SH DFND 2 27120 0 0 LEAR CORP COM NEW 521865204 789522 7240 SH DFND 1 7240 0 0 LEAR CORP COM NEW 521865204 165865 1521 SH DFND 4 1521 0 0 LEAR CORP COM NEW 521865204 218754 2006 SH DFND 2 2006 0 0 LEAR CORP COM NEW 521865204 52889 485 SH DFND 2 485 0 0 LEGGETT & PLATT INC COM 524660107 396055 9620 SH DFND 3 9620 0 0 LEGGETT & PLATT INC COM 524660107 281603 6840 SH DFND 1 6840 0 0 LEGGETT & PLATT INC COM 524660107 1200517 29160 SH DFND 2 29160 0 0 LEGGETT & PLATT INC COM 524660107 131744 3200 SH DFND 4 3200 0 0 LEIDOS HOLDINGS INC COM 525327102 413478 4638 SH DFND 3 4638 0 0 LEIDOS HOLDINGS INC COM 525327102 1091463 12243 SH DFND 2 12243 0 0 LENNAR CORP CL A 526057104 1827835 22378 SH DFND 2 22378 0 0 LENNOX INTL INC COM 526107107 861993 3162 SH DFND 2 3162 0 0 LIBERTY BROADBAND CORP COM 530307305 992232 6945 SH DFND 3 6945 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 372818 2629 SH DFND 2 2629 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1164676 8152 SH DFND 2 8152 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 362675 17262 SH DFND 2 17262 0 0 LIBERTY GLOBAL PLC SHS CCL C G5480U120 787353 38342 SH DFND 2 38342 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 467956 12902 SH DFND 2 12902 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 159183 4799 SH DFND 2 4799 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 386275 11677 SH DFND 2 11677 0 0 LIFE STORAGE INC COM 53223X107 869109 8256 SH DFND 4 8256 0 0 LILLY ELI & CO COM 532457108 1153076 7790 SH DFND 3 7790 0 0 LILLY ELI & CO COM 532457108 365461 2469 SH DFND 3 2469 0 0 LILLY ELI & CO COM 532457108 10467382 70716 SH DFND 2 70716 0 0 LILLY ELI & CO COM 532457108 411052 2777 SH DFND 1 2777 0 0 LILLY ELI & CO COM 532457108 1381471 9333 SH DFND 2 9333 0 0 LILLY ELI & CO COM 532457108 2514268 16986 SH DFND 2 16986 0 0 LILLY ELI & CO COM 532457108 744689 5031 SH DFND 1 5031 0 0 LILLY ELI & CO COM 532457108 143579 970 SH DFND 4 970 0 0 LILLY ELI & CO COM 532457108 138399 935 SH DFND 4 935 0 0 LILLY ELI & CO COM 532457108 2264706 15300 SH DFND 2 15300 0 0 LILLY ELI & CO COM 532457108 606882 4100 SH DFND 2 4100 0 0 LILLY ELI & CO COM 532457108 67941 459 SH DFND 1 459 0 0 LINCOLN NATL CORP IND COM 534187109 721279 23022 SH DFND 2 23022 0 0 LINDE PLC SHS G5494J103 9775237 41050 SH DFND 2 41050 0 0 LINDE PLC SHS G5494J103 3440979 14450 SH DFND 2 14450 0 0 LINDE PLC SHS G5494J103 928707 3900 SH DFND 1 3900 0 0 LINDE PLC SHS G5494J103 169310 711 SH DFND 4 711 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 518487 9623 SH DFND 2 9623 0 0 LIVONGO HEALTH INC COM 539183103 3998568 28551 SH DFND 3 28551 0 0 LIVONGO HEALTH INC COM 539183103 7263553 51864 SH DFND 2 51864 0 0 LIVONGO HEALTH INC COM 539183103 2002715 14300 SH DFND 1 14300 0 0 LIVONGO HEALTH INC COM 539183103 311051 2221 SH DFND 4 2221 0 0 LKQ CORP COM 501889208 911180 32859 SH DFND 3 32859 0 0 LKQ CORP COM 501889208 691170 24925 SH DFND 2 24925 0 0 LOCKHEED MARTIN CORP COM 539830109 7971457 20798 SH DFND 2 20798 0 0 LOCKHEED MARTIN CORP COM 539830109 2369054 6181 SH DFND 2 6181 0 0 LOCKHEED MARTIN CORP COM 539830109 697570 1820 SH DFND 1 1820 0 0 LOCKHEED MARTIN CORP COM 539830109 129932 339 SH DFND 4 339 0 0 LOCKHEED MARTIN CORP COM 539830109 62475 163 SH DFND 1 163 0 0 LOEWS CORP COM 540424108 750357 21593 SH DFND 2 21593 0 0 LOGITECH INTL S A SHS H50430232 906250 12643 SH DFND 2 12643 0 0 LOWES COS INC COM 548661107 3750758 22614 SH DFND 3 22614 0 0 LOWES COS INC COM 548661107 10289954 62040 SH DFND 2 62040 0 0 LOWES COS INC COM 548661107 2619593 15794 SH DFND 2 15794 0 0 LOWES COS INC COM 548661107 771747 4653 SH DFND 1 4653 0 0 LOWES COS INC COM 548661107 143635 866 SH DFND 4 866 0 0 LOWES COS INC COM 548661107 3002066 18100 SH DFND 2 18100 0 0 LOWES COS INC COM 548661107 796128 4800 SH DFND 2 4800 0 0 LOWES COS INC COM 548661107 69495 419 SH DFND 1 419 0 0 LPL FINL HLDGS INC COM 50212V100 1853191 24171 SH DFND 2 24171 0 0 LPL FINL HLDGS INC COM 50212V100 545814 7119 SH DFND 1 7119 0 0 LPL FINL HLDGS INC COM 50212V100 107031 1396 SH DFND 4 1396 0 0 LPL FINL HLDGS INC COM 50212V100 50986 665 SH DFND 1 665 0 0 LULULEMON ATHLETICA INC COM 550021109 3310827 10052 SH DFND 2 10052 0 0 LULULEMON ATHLETICA INC COM 550021109 5617735 17056 SH DFND 2 17056 0 0 LUMEN TECHNOLOGIES INC COM 156700106 729608 72310 SH DFND 2 72310 0 0 LUMENTUM HLDGS INC COM 55024U109 5571115 74153 SH DFND 2 74153 0 0 LUMENTUM HLDGS INC COM 55024U109 1627166 21658 SH DFND 1 21658 0 0 LUMENTUM HLDGS INC COM 55024U109 332075 4420 SH DFND 4 4420 0 0 LUMENTUM HLDGS INC COM 55024U109 162131 2158 SH DFND 1 2158 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1349108 19139 SH DFND 2 19139 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2284581 32410 SH DFND 2 32410 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 603042 8555 SH DFND 2 8555 0 0 M & T BK CORP COM 55261F104 915559 9942 SH DFND 2 9942 0 0 M & T BK CORP COM 55261F104 3039707 33008 SH DFND 2 33008 0 0 M & T BK CORP COM 55261F104 773556 8400 SH DFND 2 8400 0 0 M & T BK CORP COM 55261F104 202598 2200 SH DFND 2 2200 0 0 MACERICH CO COM 554382101 4988647 734705 SH DFND 2 734705 0 0 MACERICH CO COM 554382101 292649 43100 SH DFND 2 43100 0 0 MACERICH CO COM 554382101 77406 11400 SH DFND 2 11400 0 0 MACYS INC COM 55616P104 692664 121520 SH DFND 2 121520 0 0 MACYS INC COM 55616P104 183472 32188 SH DFND 2 32188 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 799322 23372 SH DFND 3 23372 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1480210 43281 SH DFND 2 43281 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 402329 11764 SH DFND 1 11764 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 64022 1872 SH DFND 4 1872 0 0 MAGNA INTL INC COM 559222401 1419060 23290 SH DFND 2 23290 0 0 MAGNA INTL INC COM 559222401 4204170 69000 SH DFND 2 69000 0 0 MAGNA INTL INC COM 559222401 1128424 18520 SH DFND 1 18520 0 0 MAGNA INTL INC COM 559222401 199546 3275 SH DFND 4 3275 0 0 MAGNA INTL INC COM 559222401 1325045 21747 SH DFND 2 21747 0 0 MAGNA INTL INC COM 559222401 350530 5753 SH DFND 2 5753 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 325663 21202 SH DFND 1 21202 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1123092 73118 SH DFND 2 73118 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 138394 9010 SH DFND 4 9010 0 0 MANPOWERGROUP INC COM 56418H100 667743 9106 SH DFND 2 9106 0 0 MANPOWERGROUP INC COM 56418H100 179659 2450 SH DFND 2 2450 0 0 MANULIFE FINL CORP COM 56501R106 2576965 139145 SH DFND 2 139145 0 0 MARATHON OIL CORP COM 565849106 1432167 350163 SH DFND 2 350163 0 0 MARATHON OIL CORP COM 565849106 586506 143400 SH DFND 2 143400 0 0 MARATHON OIL CORP COM 565849106 155011 37900 SH DFND 2 37900 0 0 MARATHON PETE CORP COM 56585A102 46357 1580 SH DFND 2 1580 0 0 MARATHON PETE CORP COM 56585A102 1700370 57954 SH DFND 2 57954 0 0 MARATHON PETE CORP COM 56585A102 3902983 133026 SH DFND 2 133026 0 0 MARKEL CORP COM 570535104 965910 992 SH DFND 2 992 0 0 MARKETAXESS HLDGS INC COM 57060D108 1459699 3031 SH DFND 2 3031 0 0 MARRIOTT INTL INC NEW CL A 571903202 1589784 17172 SH DFND 3 17172 0 0 MARRIOTT INTL INC NEW CL A 571903202 2222290 24004 SH DFND 2 24004 0 0 MARSH & MCLENNAN COS INC COM 571748102 5036936 43914 SH DFND 2 43914 0 0 MARSH & MCLENNAN COS INC COM 571748102 741536 6465 SH DFND 2 6465 0 0 MARSH & MCLENNAN COS INC COM 571748102 202446 1765 SH DFND 2 1765 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1105486 4697 SH DFND 2 4697 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2058247 51845 SH DFND 2 51845 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2156345 54316 SH DFND 2 54316 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 635240 16001 SH DFND 1 16001 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 118306 2980 SH DFND 4 2980 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 58478 1473 SH DFND 1 1473 0 0 MASCO CORP COM 574599106 89255 1619 SH DFND 3 1619 0 0 MASCO CORP COM 574599106 1105908 20060 SH DFND 2 20060 0 0 MASCO CORP COM 574599106 319754 5800 SH DFND 2 5800 0 0 MASCO CORP COM 574599106 88208 1600 SH DFND 2 1600 0 0 MASIMO CORP COM 574795100 932909 3952 SH DFND 2 3952 0 0 MASTERCARD INCORPORATED CL A 57636Q104 7135387 21100 SH DFND 3 21100 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1721623 5091 SH DFND 3 5091 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1951241 5770 SH DFND 3 5770 0 0 MASTERCARD INCORPORATED CL A 57636Q104 24529499 72536 SH DFND 2 72536 0 0 MASTERCARD INCORPORATED CL A 57636Q104 17105315 50582 SH DFND 1 50582 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3594071 10628 SH DFND 2 10628 0 0 MASTERCARD INCORPORATED CL A 57636Q104 925233 2736 SH DFND 1 2736 0 0 MASTERCARD INCORPORATED CL A 57636Q104 5177383 15310 SH DFND 1 15310 0 0 MASTERCARD INCORPORATED CL A 57636Q104 18345723 54250 SH DFND 2 54250 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3358366 9931 SH DFND 2 9931 0 0 MASTERCARD INCORPORATED CL A 57636Q104 989485 2926 SH DFND 1 2926 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1927569 5700 SH DFND 4 5700 0 0 MASTERCARD INCORPORATED CL A 57636Q104 183964 544 SH DFND 4 544 0 0 MASTERCARD INCORPORATED CL A 57636Q104 154206 456 SH DFND 4 456 0 0 MASTERCARD INCORPORATED CL A 57636Q104 837309 2476 SH DFND 2 2476 0 0 MASTERCARD INCORPORATED CL A 57636Q104 252613 747 SH DFND 2 747 0 0 MASTERCARD INCORPORATED CL A 57636Q104 86233 255 SH DFND 1 255 0 0 MATCH GROUP INC NEW COM 57667L107 2174604 19653 SH DFND 2 19653 0 0 MATCH GROUP INC NEW COM 57667L107 2193304 19822 SH DFND 2 19822 0 0 MATCH GROUP INC NEW COM 57667L107 641327 5796 SH DFND 1 5796 0 0 MATCH GROUP INC NEW COM 57667L107 120609 1090 SH DFND 4 1090 0 0 MATCH GROUP INC NEW COM 57667L107 58976 533 SH DFND 1 533 0 0 MATTEL INC COM 577081102 239733 20490 SH DFND 3 20490 0 0 MATTEL INC COM 577081102 99333 8490 SH DFND 1 8490 0 0 MATTEL INC COM 577081102 490815 41950 SH DFND 2 41950 0 0 MATTEL INC COM 577081102 78624 6720 SH DFND 4 6720 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 5310360 78544 SH DFND 3 78544 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 105472 1560 SH DFND 3 1560 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1353079 20013 SH DFND 2 20013 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 3786498 56005 SH DFND 1 56005 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 13075436 193395 SH DFND 2 193395 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1403313 20756 SH DFND 4 20756 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 513836 7600 SH DFND 2 7600 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 135220 2000 SH DFND 2 2000 0 0 MCCORMICK & CO INC COM 579780206 2293486 11816 SH DFND 2 11816 0 0 MCDONALDS CORP COM 580135101 335600 1529 SH DFND 3 1529 0 0 MCDONALDS CORP COM 580135101 1997359 9100 SH DFND 3 9100 0 0 MCDONALDS CORP COM 580135101 13435202 61211 SH DFND 2 61211 0 0 MCDONALDS CORP COM 580135101 15968775 72754 SH DFND 1 72754 0 0 MCDONALDS CORP COM 580135101 3511840 16000 SH DFND 2 16000 0 0 MCDONALDS CORP COM 580135101 943807 4300 SH DFND 1 4300 0 0 MCDONALDS CORP COM 580135101 175592 800 SH DFND 4 800 0 0 MCDONALDS CORP COM 580135101 2151002 9800 SH DFND 2 9800 0 0 MCDONALDS CORP COM 580135101 570674 2600 SH DFND 2 2600 0 0 MCKESSON CORP COM 58155Q103 1597125 10724 SH DFND 3 10724 0 0 MCKESSON CORP COM 58155Q103 2140273 14371 SH DFND 3 14371 0 0 MCKESSON CORP COM 58155Q103 1771076 11892 SH DFND 2 11892 0 0 MCKESSON CORP COM 58155Q103 621783 4175 SH DFND 1 4175 0 0 MCKESSON CORP COM 58155Q103 2687442 18045 SH DFND 2 18045 0 0 MCKESSON CORP COM 58155Q103 269563 1810 SH DFND 4 1810 0 0 MCKESSON CORP COM 58155Q103 2383923 16007 SH DFND 2 16007 0 0 MCKESSON CORP COM 58155Q103 635782 4269 SH DFND 2 4269 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 733320 41595 SH DFND 2 41595 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 10223655 579901 SH DFND 2 579901 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 3021535 171386 SH DFND 1 171386 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 550849 31245 SH DFND 4 31245 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 265085 15036 SH DFND 1 15036 0 0 MEDTRONIC PLC SHS G5960L103 10990891 105763 SH DFND 2 105763 0 0 MEDTRONIC PLC SHS G5960L103 2449083 23567 SH DFND 2 23567 0 0 MEDTRONIC PLC SHS G5960L103 725881 6985 SH DFND 1 6985 0 0 MEDTRONIC PLC SHS G5960L103 143825 1384 SH DFND 4 1384 0 0 MEDTRONIC PLC SHS G5960L103 72328 696 SH DFND 1 696 0 0 MELCO RESORTS AND ENTMNT LTD DR 585464100 323210 19412 SH DFND 2 19412 0 0 MELCO RESORTS AND ENTMNT LTD DR 585464100 128205 7700 SH DFND 2 7700 0 0 MELCO RESORTS AND ENTMNT LTD DR 585464100 33300 2000 SH DFND 2 2000 0 0 MERCADOLIBRE INC COM 58733R102 663560 613 SH DFND 3 613 0 0 MERCADOLIBRE INC COM 58733R102 2459395 2272 SH DFND 3 2272 0 0 MERCADOLIBRE INC COM 58733R102 4178373 3860 SH DFND 2 3860 0 0 MERCADOLIBRE INC COM 58733R102 4677396 4321 SH DFND 2 4321 0 0 MERCADOLIBRE INC COM 58733R102 282527 261 SH DFND 1 261 0 0 MERCADOLIBRE INC COM 58733R102 1490575 1377 SH DFND 1 1377 0 0 MERCADOLIBRE INC COM 58733R102 1003459 927 SH DFND 2 927 0 0 MERCADOLIBRE INC COM 58733R102 113660 105 SH DFND 4 105 0 0 MERCADOLIBRE INC COM 58733R102 201341 186 SH DFND 4 186 0 0 MERCK & CO. INC COM 58933Y105 3229824 38937 SH DFND 3 38937 0 0 MERCK & CO. INC COM 58933Y105 16992971 204858 SH DFND 2 204858 0 0 MERCK & CO. INC COM 58933Y105 6938104 83642 SH DFND 2 83642 0 0 MERCK & CO. INC COM 58933Y105 3367770 40600 SH DFND 2 40600 0 0 MERCK & CO. INC COM 58933Y105 887565 10700 SH DFND 2 10700 0 0 METLIFE INC COM 59156R108 181167 4874 SH DFND 3 4874 0 0 METLIFE INC COM 59156R108 2561608 68916 SH DFND 2 68916 0 0 METLIFE INC COM 59156R108 3142426 84542 SH DFND 2 84542 0 0 METLIFE INC COM 59156R108 5053893 135967 SH DFND 2 135967 0 0 METLIFE INC COM 59156R108 1497914 40299 SH DFND 1 40299 0 0 METLIFE INC COM 59156R108 298810 8039 SH DFND 4 8039 0 0 METLIFE INC COM 59156R108 2623310 70576 SH DFND 2 70576 0 0 METLIFE INC COM 59156R108 692254 18624 SH DFND 2 18624 0 0 METLIFE INC COM 59156R108 149275 4016 SH DFND 1 4016 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2017452 2089 SH DFND 3 2089 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1827199 1892 SH DFND 2 1892 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 3773185 3907 SH DFND 2 3907 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1037216 1074 SH DFND 1 1074 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 158383 164 SH DFND 4 164 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 511502 18281 SH DFND 3 18281 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 1797099 64228 SH DFND 2 64228 0 0 MGM RESORTS INTERNATIONAL COM 552953101 794832 36544 SH DFND 2 36544 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1413464 13755 SH DFND 3 13755 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1805082 17566 SH DFND 2 17566 0 0 MICRON TECHNOLOGY INC COM 595112103 875710 18648 SH DFND 3 18648 0 0 MICRON TECHNOLOGY INC COM 595112103 1131079 24086 SH DFND 3 24086 0 0 MICRON TECHNOLOGY INC COM 595112103 4396630 93625 SH DFND 2 93625 0 0 MICRON TECHNOLOGY INC COM 595112103 425223 9055 SH DFND 1 9055 0 0 MICRON TECHNOLOGY INC COM 595112103 1623642 34575 SH DFND 2 34575 0 0 MICRON TECHNOLOGY INC COM 595112103 2137854 45525 SH DFND 2 45525 0 0 MICRON TECHNOLOGY INC COM 595112103 633631 13493 SH DFND 1 13493 0 0 MICRON TECHNOLOGY INC COM 595112103 149333 3180 SH DFND 4 3180 0 0 MICRON TECHNOLOGY INC COM 595112103 126416 2692 SH DFND 4 2692 0 0 MICRON TECHNOLOGY INC COM 595112103 1912634 40729 SH DFND 2 40729 0 0 MICRON TECHNOLOGY INC COM 595112103 507450 10806 SH DFND 2 10806 0 0 MICRON TECHNOLOGY INC COM 595112103 63161 1345 SH DFND 1 1345 0 0 MICROSOFT CORP COM 594918104 2372522 11280 SH DFND 3 11280 0 0 MICROSOFT CORP COM 594918104 9532156 45320 SH DFND 3 45320 0 0 MICROSOFT CORP COM 594918104 1991825 9470 SH DFND 3 9470 0 0 MICROSOFT CORP COM 594918104 122419211 582034 SH DFND 2 582034 0 0 MICROSOFT CORP COM 594918104 46821141 222608 SH DFND 1 222608 0 0 MICROSOFT CORP COM 594918104 33773529 160574 SH DFND 2 160574 0 0 MICROSOFT CORP COM 594918104 3528917 16778 SH DFND 2 16778 0 0 MICROSOFT CORP COM 594918104 910098 4327 SH DFND 1 4327 0 0 MICROSOFT CORP COM 594918104 1010005 4802 SH DFND 1 4802 0 0 MICROSOFT CORP COM 594918104 3218049 15300 SH DFND 2 15300 0 0 MICROSOFT CORP COM 594918104 8651714 41134 SH DFND 2 41134 0 0 MICROSOFT CORP COM 594918104 2548779 12118 SH DFND 1 12118 0 0 MICROSOFT CORP COM 594918104 452210 2150 SH DFND 4 2150 0 0 MICROSOFT CORP COM 594918104 479973 2282 SH DFND 4 2282 0 0 MICROSOFT CORP COM 594918104 156065 742 SH DFND 4 742 0 0 MICROSOFT CORP COM 594918104 5524317 26265 SH DFND 2 26265 0 0 MICROSOFT CORP COM 594918104 1459059 6937 SH DFND 2 6937 0 0 MICROSOFT CORP COM 594918104 211382 1005 SH DFND 1 1005 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1331222 11481 SH DFND 2 11481 0 0 MID-AMER APT CMNTYS INC COM 59522J103 9624314 83004 SH DFND 2 83004 0 0 MID-AMER APT CMNTYS INC COM 59522J103 892815 7700 SH DFND 4 7700 0 0 MIDDLEBY CORP COM 596278101 1936839 21590 SH DFND 3 21590 0 0 MIDDLEBY CORP COM 596278101 3609033 40230 SH DFND 2 40230 0 0 MIDDLEBY CORP COM 596278101 968868 10800 SH DFND 1 10800 0 0 MIDDLEBY CORP COM 596278101 150085 1673 SH DFND 4 1673 0 0 MODERNA INC COM 60770K107 1273500 18000 SH DFND 2 18000 0 0 MOHAWK INDS INC COM 608190104 74754 766 SH DFND 3 766 0 0 MOHAWK INDS INC COM 608190104 420320 4307 SH DFND 2 4307 0 0 MOLINA HEALTHCARE INC COM 60855R100 208116 1137 SH DFND 3 1137 0 0 MOLINA HEALTHCARE INC COM 60855R100 806840 4408 SH DFND 2 4408 0 0 MOLINA HEALTHCARE INC COM 60855R100 457600 2500 SH DFND 2 2500 0 0 MOLINA HEALTHCARE INC COM 60855R100 128128 700 SH DFND 2 700 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 554176 16513 SH DFND 2 16513 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 202333 6029 SH DFND 2 6029 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 51750 1542 SH DFND 2 1542 0 0 MONDELEZ INTL INC CL A 609207105 1959045 34100 SH DFND 3 34100 0 0 MONDELEZ INTL INC CL A 609207105 7071291 123086 SH DFND 2 123086 0 0 MONDELEZ INTL INC CL A 609207105 3637102 63309 SH DFND 2 63309 0 0 MONDELEZ INTL INC CL A 609207105 980729 17071 SH DFND 1 17071 0 0 MONDELEZ INTL INC CL A 609207105 163215 2841 SH DFND 4 2841 0 0 MONGODB INC CL A 60937P106 708421 3060 SH DFND 2 3060 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2908934 36271 SH DFND 2 36271 0 0 MOODYS CORP COM 615369105 4042828 13948 SH DFND 2 13948 0 0 MOODYS CORP COM 615369105 376805 1300 SH DFND 2 1300 0 0 MOODYS CORP COM 615369105 115940 400 SH DFND 2 400 0 0 MORGAN STANLEY COM NEW 617446448 6023927 124590 SH DFND 3 124590 0 0 MORGAN STANLEY COM NEW 617446448 4879434 100919 SH DFND 2 100919 0 0 MORGAN STANLEY COM NEW 617446448 4508638 93250 SH DFND 1 93250 0 0 MORGAN STANLEY COM NEW 617446448 15493419 320443 SH DFND 2 320443 0 0 MORGAN STANLEY COM NEW 617446448 1662321 34381 SH DFND 4 34381 0 0 MORGAN STANLEY COM NEW 617446448 1238582 25617 SH DFND 2 25617 0 0 MORGAN STANLEY COM NEW 617446448 329360 6812 SH DFND 2 6812 0 0 MOSAIC CO NEW COM 61945C103 841334 46050 SH DFND 3 46050 0 0 MOSAIC CO NEW COM 61945C103 467785 25604 SH DFND 2 25604 0 0 MOSAIC CO NEW COM 61945C103 424978 23261 SH DFND 1 23261 0 0 MOSAIC CO NEW COM 61945C103 1378453 75449 SH DFND 2 75449 0 0 MOSAIC CO NEW COM 61945C103 161324 8830 SH DFND 4 8830 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2418794 15425 SH DFND 2 15425 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 11965857 76308 SH DFND 2 76308 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3535752 22548 SH DFND 1 22548 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 644646 4111 SH DFND 4 4111 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 423387 2700 SH DFND 2 2700 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 109767 700 SH DFND 2 700 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 304525 1942 SH DFND 1 1942 0 0 MSCI INC COM 55354G100 2344045 6570 SH DFND 2 6570 0 0 MSCI INC COM 55354G100 3192824 8949 SH DFND 2 8949 0 0 MURPHY OIL CORP COM 626717102 383498 42993 SH DFND 2 42993 0 0 MURPHY OIL CORP COM 626717102 101759 11408 SH DFND 2 11408 0 0 MYLAN NV SHS EURO N59465109 525575 35440 SH DFND 2 35440 0 0 MYLAN NV SHS EURO N59465109 397444 26800 SH DFND 1 26800 0 0 MYLAN NV SHS EURO N59465109 1427832 96280 SH DFND 2 96280 0 0 MYLAN NV SHS EURO N59465109 158681 10700 SH DFND 4 10700 0 0 NASDAQ INC COM 631103108 1805555 14714 SH DFND 3 14714 0 0 NASDAQ INC COM 631103108 955297 7785 SH DFND 2 7785 0 0 NASDAQ INC COM 631103108 3414038 27822 SH DFND 2 27822 0 0 NASDAQ INC COM 631103108 906581 7388 SH DFND 1 7388 0 0 NASDAQ INC COM 631103108 165659 1350 SH DFND 4 1350 0 0 NASDAQ INC COM 631103108 613550 5000 SH DFND 2 5000 0 0 NASDAQ INC COM 631103108 159523 1300 SH DFND 2 1300 0 0 NATIONAL GEN HLDGS CORP COM 636220303 2452275 72660 SH DFND 1 72660 0 0 NATIONAL OILWELL VARCO INC COM 637071101 395252 43626 SH DFND 3 43626 0 0 NATIONAL OILWELL VARCO INC COM 637071101 268366 29621 SH DFND 2 29621 0 0 NATIONAL OILWELL VARCO INC COM 637071101 187062 20647 SH DFND 1 20647 0 0 NATIONAL OILWELL VARCO INC COM 637071101 732265 80824 SH DFND 2 80824 0 0 NATIONAL OILWELL VARCO INC COM 637071101 87710 9681 SH DFND 4 9681 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 446732 12945 SH DFND 2 12945 0 0 NAVIENT CORPORATION COM 63938C108 648250 76716 SH DFND 2 76716 0 0 NAVIENT CORPORATION COM 63938C108 171958 20350 SH DFND 2 20350 0 0 NAVISTAR INTL CORP PFD SR D CONV 638901306 224753 5162 SH DFND 4 5162 0 0 NAVISTAR INTL CORP PFD SR D CONV 638901306 4868033 111806 SH DFND 2 111806 0 0 NAVISTAR INTL CORP PFD SR D CONV 638901306 1316519 30237 SH DFND 1 30237 0 0 NAVISTAR INTL CORP NEW COM 63934E108 2624548 60279 SH DFND 3 60279 0 0 NETAPP INC COM 64110D104 949837 21666 SH DFND 2 21666 0 0 NETAPP INC COM 64110D104 701440 16000 SH DFND 2 16000 0 0 NETAPP INC COM 64110D104 184128 4200 SH DFND 2 4200 0 0 NETFLIX INC COM 64110L106 1351581 2703 SH DFND 3 2703 0 0 NETFLIX INC COM 64110L106 17850571 35699 SH DFND 2 35699 0 0 NETFLIX INC COM 64110L106 19921695 39841 SH DFND 1 39841 0 0 NETFLIX INC COM 64110L106 1071564 2143 SH DFND 1 2143 0 0 NETFLIX INC COM 64110L106 3688721 7377 SH DFND 2 7377 0 0 NETFLIX INC COM 64110L106 394024 788 SH DFND 4 788 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 682351 7096 SH DFND 2 7096 0 0 NEW SR INVT GROUP INC COM 648691103 87540 21885 SH DFND 4 21885 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 387863 46900 SH DFND 2 46900 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 102548 12400 SH DFND 2 12400 0 0 NEWELL BRANDS INC COM 651229106 535581 31211 SH DFND 2 31211 0 0 NEWMONT CORP COM 651639106 2382421 37548 SH DFND 3 37548 0 0 NEWMONT CORP COM 651639106 39149 617 SH DFND 2 617 0 0 NEWMONT CORP COM 651639106 4533820 71455 SH DFND 2 71455 0 0 NEWS CORP NEW CL A 65249B109 361464 25782 SH DFND 2 25782 0 0 NEXTERA ENERGY INC COM 65339F101 3402608 12259 SH DFND 3 12259 0 0 NEXTERA ENERGY INC COM 65339F101 10704657 38567 SH DFND 2 38567 0 0 NEXTERA ENERGY INC COM 65339F101 2506089 9029 SH DFND 1 9029 0 0 NEXTERA ENERGY INC COM 65339F101 8598531 30979 SH DFND 2 30979 0 0 NEXTERA ENERGY INC COM 65339F101 919834 3314 SH DFND 4 3314 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 649713 45819 SH DFND 2 45819 0 0 NIKE INC CL B 654106103 276188 2200 SH DFND 3 2200 0 0 NIKE INC CL B 654106103 12634471 100641 SH DFND 2 100641 0 0 NIKE INC CL B 654106103 125540 1000 SH DFND 1 1000 0 0 NIKE INC CL B 654106103 451944 3600 SH DFND 2 3600 0 0 NIKE INC CL B 654106103 50216 400 SH DFND 4 400 0 0 NISOURCE INC COM 65473P105 579854 26357 SH DFND 2 26357 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 6922738 271693 SH DFND 2 271693 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 2046069 80301 SH DFND 1 80301 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 373002 14639 SH DFND 4 14639 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 179609 7049 SH DFND 1 7049 0 0 NORDSON CORP COM 655663102 810631 4226 SH DFND 2 4226 0 0 NORDSTROM INC COM 655664100 531727 44608 SH DFND 2 44608 0 0 NORDSTROM INC COM 655664100 141049 11833 SH DFND 2 11833 0 0 NORFOLK SOUTHN CORP COM 655844108 2011506 9400 SH DFND 3 9400 0 0 NORFOLK SOUTHN CORP COM 655844108 4550497 21265 SH DFND 2 21265 0 0 NORFOLK SOUTHN CORP COM 655844108 3640826 17014 SH DFND 2 17014 0 0 NORFOLK SOUTHN CORP COM 655844108 984354 4600 SH DFND 1 4600 0 0 NORFOLK SOUTHN CORP COM 655844108 173974 813 SH DFND 4 813 0 0 NORFOLK SOUTHN CORP COM 655844108 1990107 9300 SH DFND 2 9300 0 0 NORFOLK SOUTHN CORP COM 655844108 534975 2500 SH DFND 2 2500 0 0 NORTHERN TR CORP COM 665859104 1201050 15404 SH DFND 2 15404 0 0 NORTHROP GRUMMAN CORP COM 666807102 4146170 13142 SH DFND 2 13142 0 0 NORTHROP GRUMMAN CORP COM 666807102 2174357 6892 SH DFND 2 6892 0 0 NORTHROP GRUMMAN CORP COM 666807102 640445 2030 SH DFND 1 2030 0 0 NORTHROP GRUMMAN CORP COM 666807102 119255 378 SH DFND 4 378 0 0 NORTHROP GRUMMAN CORP COM 666807102 56157 178 SH DFND 1 178 0 0 NORTONLIFELOCK INC COM 668771108 888534 42636 SH DFND 3 42636 0 0 NORTONLIFELOCK INC COM 668771108 788065 37815 SH DFND 2 37815 0 0 NORTONLIFELOCK INC COM 668771108 711978 34164 SH DFND 2 34164 0 0 NORTONLIFELOCK INC COM 668771108 188435 9042 SH DFND 2 9042 0 0 NRG ENERGY INC COM NEW 629377508 926934 30154 SH DFND 3 30154 0 0 NRG ENERGY INC COM NEW 629377508 638132 20759 SH DFND 2 20759 0 0 NRG ENERGY INC COM NEW 629377508 381176 12400 SH DFND 2 12400 0 0 NRG ENERGY INC COM NEW 629377508 98368 3200 SH DFND 2 3200 0 0 NUCOR CORP COM 670346105 1008318 22477 SH DFND 2 22477 0 0 NUCOR CORP COM 670346105 647823 14441 SH DFND 2 14441 0 0 NUCOR CORP COM 670346105 172756 3851 SH DFND 2 3851 0 0 NUTRIEN LTD COM 67077M108 2067516 39600 SH DFND 2 39600 0 0 NUTRIEN LTD COM 67077M108 3164605 60613 SH DFND 2 60613 0 0 NUTRIEN LTD COM 67077M108 937953 17965 SH DFND 1 17965 0 0 NUTRIEN LTD COM 67077M108 187121 3584 SH DFND 4 3584 0 0 NUTRIEN LTD COM 67077M108 93456 1790 SH DFND 1 1790 0 0 NVENT ELECTRIC PLC SHS G6700G107 137805 7790 SH DFND 1 7790 0 0 NVENT ELECTRIC PLC SHS G6700G107 490190 27710 SH DFND 2 27710 0 0 NVENT ELECTRIC PLC SHS G6700G107 78544 4440 SH DFND 4 4440 0 0 NVIDIA CORPORATION COM 67066G104 1623660 3000 SH DFND 3 3000 0 0 NVIDIA CORPORATION COM 67066G104 1242100 2295 SH DFND 3 2295 0 0 NVIDIA CORPORATION COM 67066G104 27014455 49914 SH DFND 2 49914 0 0 NVIDIA CORPORATION COM 67066G104 7783826 14382 SH DFND 2 14382 0 0 NVIDIA CORPORATION COM 67066G104 1461294 2700 SH DFND 1 2700 0 0 NVIDIA CORPORATION COM 67066G104 4762736 8800 SH DFND 2 8800 0 0 NVIDIA CORPORATION COM 67066G104 507123 937 SH DFND 4 937 0 0 NVR INC COM 62944T105 1208604 296 SH DFND 2 296 0 0 NVR INC COM 62944T105 2000729 490 SH DFND 2 490 0 0 NVR INC COM 62944T105 587969 144 SH DFND 1 144 0 0 NVR INC COM 62944T105 114327 28 SH DFND 4 28 0 0 NVR INC COM 62944T105 57164 14 SH DFND 1 14 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2906700 23289 SH DFND 2 23289 0 0 NXP SEMICONDUCTORS N V COM N6596X109 298670 2393 SH DFND 1 2393 0 0 NXP SEMICONDUCTORS N V COM N6596X109 733009 5873 SH DFND 2 5873 0 0 NXP SEMICONDUCTORS N V COM N6596X109 116198 931 SH DFND 4 931 0 0 OCCIDENTAL PETE CORP COM 674599105 781291 78051 SH DFND 2 78051 0 0 OGE ENERGY CORP COM 670837103 366598 12224 SH DFND 2 12224 0 0 OKTA INC CL A 679295105 598780 2800 SH DFND 3 2800 0 0 OKTA INC CL A 679295105 1745016 8160 SH DFND 2 8160 0 0 OKTA INC CL A 679295105 427700 2000 SH DFND 1 2000 0 0 OKTA INC CL A 679295105 1454180 6800 SH DFND 2 6800 0 0 OKTA INC CL A 679295105 149695 700 SH DFND 4 700 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1358166 7507 SH DFND 2 7507 0 0 OLD REP INTL CORP COM 680223104 291852 19800 SH DFND 2 19800 0 0 OLD REP INTL CORP COM 680223104 76648 5200 SH DFND 2 5200 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 533082 17805 SH DFND 2 17805 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 2151548 71862 SH DFND 2 71862 0 0 OMNICOM GROUP INC COM 681919106 885357 17886 SH DFND 3 17886 0 0 OMNICOM GROUP INC COM 681919106 488763 9874 SH DFND 3 9874 0 0 OMNICOM GROUP INC COM 681919106 1129095 22810 SH DFND 2 22810 0 0 OMNICOM GROUP INC COM 681919106 712800 14400 SH DFND 2 14400 0 0 OMNICOM GROUP INC COM 681919106 183150 3700 SH DFND 2 3700 0 0 ON SEMICONDUCTOR CORP COM 682189105 605715 27926 SH DFND 2 27926 0 0 ONE GAS INC COM 68235P108 1445345 20944 SH DFND 3 20944 0 0 ONE GAS INC COM 68235P108 2722099 39445 SH DFND 2 39445 0 0 ONE GAS INC COM 68235P108 869526 12600 SH DFND 1 12600 0 0 ONE GAS INC COM 68235P108 169075 2450 SH DFND 4 2450 0 0 ONEOK INC NEW COM 682680103 986798 37983 SH DFND 2 37983 0 0 OPEN TEXT CORP COM 683715106 1035552 18400 SH DFND 2 18400 0 0 ORACLE CORP COM 68389X105 1234596 20680 SH DFND 3 20680 0 0 ORACLE CORP COM 68389X105 4865849 81505 SH DFND 3 81505 0 0 ORACLE CORP COM 68389X105 1729867 28976 SH DFND 3 28976 0 0 ORACLE CORP COM 68389X105 10537408 176506 SH DFND 2 176506 0 0 ORACLE CORP COM 68389X105 534315 8950 SH DFND 1 8950 0 0 ORACLE CORP COM 68389X105 1496679 25070 SH DFND 2 25070 0 0 ORACLE CORP COM 68389X105 206562 3460 SH DFND 4 3460 0 0 ORACLE CORP COM 68389X105 3897992 65293 SH DFND 2 65293 0 0 ORACLE CORP COM 68389X105 1029347 17242 SH DFND 2 17242 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 508571 1103 SH DFND 3 1103 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1945758 4220 SH DFND 3 4220 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 2726366 5913 SH DFND 2 5913 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 3631005 7875 SH DFND 2 7875 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 947980 2056 SH DFND 1 2056 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 150312 326 SH DFND 4 326 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 783836 1700 SH DFND 2 1700 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 230540 500 SH DFND 2 500 0 0 OTIS WORLDWIDE CORP COM 68902V107 1617365 25911 SH DFND 3 25911 0 0 OTIS WORLDWIDE CORP COM 68902V107 2206172 35344 SH DFND 2 35344 0 0 OTIS WORLDWIDE CORP COM 68902V107 791049 12673 SH DFND 2 12673 0 0 OTIS WORLDWIDE CORP COM 68902V107 209107 3350 SH DFND 2 3350 0 0 OWENS CORNING NEW COM 690742101 1158760 16840 SH DFND 3 16840 0 0 OWENS CORNING NEW COM 690742101 2092512 30410 SH DFND 3 30410 0 0 OWENS CORNING NEW COM 690742101 484698 7044 SH DFND 2 7044 0 0 OWENS CORNING NEW COM 690742101 3893958 56590 SH DFND 2 56590 0 0 OWENS CORNING NEW COM 690742101 577316 8390 SH DFND 1 8390 0 0 OWENS CORNING NEW COM 690742101 1045224 15190 SH DFND 1 15190 0 0 OWENS CORNING NEW COM 690742101 1469094 21350 SH DFND 2 21350 0 0 OWENS CORNING NEW COM 690742101 300012 4360 SH DFND 4 4360 0 0 OWENS CORNING NEW COM 690742101 162185 2357 SH DFND 4 2357 0 0 PACCAR INC COM 693718108 490275 5749 SH DFND 3 5749 0 0 PACCAR INC COM 693718108 2273821 26663 SH DFND 2 26663 0 0 PACKAGING CORP AMER COM 695156109 621912 5703 SH DFND 2 5703 0 0 PACKAGING CORP AMER COM 695156109 207195 1900 SH DFND 2 1900 0 0 PACKAGING CORP AMER COM 695156109 54525 500 SH DFND 2 500 0 0 PALO ALTO NETWORKS INC COM 697435105 2021880 8261 SH DFND 2 8261 0 0 PAN AMERN SILVER CORP COM 697900108 994733 23236 SH DFND 2 23236 0 0 PARAMOUNT GROUP INC COM 69924R108 5568979 786579 SH DFND 2 786579 0 0 PARK HOTELS RESORTS INC COM 700517105 411788 41220 SH DFND 3 41220 0 0 PARK HOTELS RESORTS INC COM 700517105 1493245 149474 SH DFND 2 149474 0 0 PARKER-HANNIFIN CORP COM 701094104 463359 2290 SH DFND 3 2290 0 0 PARKER-HANNIFIN CORP COM 701094104 2308497 11409 SH DFND 2 11409 0 0 PARKER-HANNIFIN CORP COM 701094104 303510 1500 SH DFND 1 1500 0 0 PARKER-HANNIFIN CORP COM 701094104 918624 4540 SH DFND 2 4540 0 0 PARKER-HANNIFIN CORP COM 701094104 93076 460 SH DFND 4 460 0 0 PAYCHEX INC COM 704326107 1911289 23960 SH DFND 2 23960 0 0 PAYCOM SOFTWARE INC COM 70432V102 1246757 4005 SH DFND 2 4005 0 0 PAYPAL HLDGS INC COM 70450Y103 3221441 16350 SH DFND 3 16350 0 0 PAYPAL HLDGS INC COM 70450Y103 3821003 19393 SH DFND 3 19393 0 0 PAYPAL HLDGS INC COM 70450Y103 495925 2517 SH DFND 3 2517 0 0 PAYPAL HLDGS INC COM 70450Y103 2220922 11272 SH DFND 3 11272 0 0 PAYPAL HLDGS INC COM 70450Y103 17837323 90531 SH DFND 2 90531 0 0 PAYPAL HLDGS INC COM 70450Y103 6631439 33657 SH DFND 2 33657 0 0 PAYPAL HLDGS INC COM 70450Y103 4027687 20442 SH DFND 2 20442 0 0 PAYPAL HLDGS INC COM 70450Y103 1346700 6835 SH DFND 1 6835 0 0 PAYPAL HLDGS INC COM 70450Y103 1112037 5644 SH DFND 1 5644 0 0 PAYPAL HLDGS INC COM 70450Y103 5060716 25685 SH DFND 2 25685 0 0 PAYPAL HLDGS INC COM 70450Y103 2976532 15107 SH DFND 2 15107 0 0 PAYPAL HLDGS INC COM 70450Y103 871858 4425 SH DFND 1 4425 0 0 PAYPAL HLDGS INC COM 70450Y103 634437 3220 SH DFND 4 3220 0 0 PAYPAL HLDGS INC COM 70450Y103 168461 855 SH DFND 4 855 0 0 PAYPAL HLDGS INC COM 70450Y103 172401 875 SH DFND 4 875 0 0 PAYPAL HLDGS INC COM 70450Y103 80585 409 SH DFND 1 409 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 5689535 454073 SH DFND 2 454073 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 2132869 170221 SH DFND 2 170221 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 1576725 15888 SH DFND 2 15888 0 0 PEMBINA PIPELINE CORP COM 706327103 1092645 38664 SH DFND 2 38664 0 0 PENTAIR PLC SHS G7S00T104 425066 9287 SH DFND 2 9287 0 0 PENTAIR PLC SHS G7S00T104 608741 13300 SH DFND 2 13300 0 0 PENTAIR PLC SHS G7S00T104 160195 3500 SH DFND 2 3500 0 0 PENUMBRA INC COM 70975L107 2010667 10344 SH DFND 3 10344 0 0 PENUMBRA INC COM 70975L107 3498840 18000 SH DFND 2 18000 0 0 PENUMBRA INC COM 70975L107 952462 4900 SH DFND 1 4900 0 0 PENUMBRA INC COM 70975L107 155504 800 SH DFND 4 800 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 970738 94155 SH DFND 3 94155 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 375861 36456 SH DFND 2 36456 0 0 PEPSICO INC COM 713448108 16150781 116528 SH DFND 2 116528 0 0 PEPSICO INC COM 713448108 18939136 136646 SH DFND 1 136646 0 0 PEPSICO INC COM 713448108 3190433 23019 SH DFND 2 23019 0 0 PEPSICO INC COM 713448108 835065 6025 SH DFND 2 6025 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 4578114 132239 SH DFND 2 132239 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 1352811 39076 SH DFND 1 39076 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 245075 7079 SH DFND 4 7079 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 123490 3567 SH DFND 1 3567 0 0 PERKINELMER INC COM 714046109 1121306 8934 SH DFND 2 8934 0 0 PERRIGO CO PLC SHS G97822103 376370 8198 SH DFND 2 8198 0 0 PFIZER INC COM 717081103 1771509 48270 SH DFND 3 48270 0 0 PFIZER INC COM 717081103 1926970 52506 SH DFND 3 52506 0 0 PFIZER INC COM 717081103 16545608 450834 SH DFND 2 450834 0 0 PFIZER INC COM 717081103 774517 21104 SH DFND 1 21104 0 0 PFIZER INC COM 717081103 2851810 77706 SH DFND 2 77706 0 0 PFIZER INC COM 717081103 302775 8250 SH DFND 4 8250 0 0 PFIZER INC COM 717081103 4129521 112521 SH DFND 2 112521 0 0 PFIZER INC COM 717081103 1092119 29758 SH DFND 2 29758 0 0 PG&E CORP COM 69331C108 813690 86655 SH DFND 2 86655 0 0 PHILLIPS 66 COM 718546104 1918132 37001 SH DFND 2 37001 0 0 PHYSICIANS RLTY TR COM 71943U104 560780 31311 SH DFND 4 31311 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 488968 36033 SH DFND 4 36033 0 0 PINNACLE WEST CAP CORP COM 723484101 533405 7155 SH DFND 2 7155 0 0 PINNACLE WEST CAP CORP COM 723484101 3003545 40289 SH DFND 2 40289 0 0 PINNACLE WEST CAP CORP COM 723484101 834438 11193 SH DFND 1 11193 0 0 PINNACLE WEST CAP CORP COM 723484101 176311 2365 SH DFND 4 2365 0 0 PINNACLE WEST CAP CORP COM 723484101 83123 1115 SH DFND 1 1115 0 0 PINTEREST INC CL A 72352L106 1283821 30928 SH DFND 2 30928 0 0 PIONEER NAT RES CO COM 723787107 1358900 15803 SH DFND 2 15803 0 0 PIONEER NAT RES CO COM 723787107 541737 6300 SH DFND 2 6300 0 0 PIONEER NAT RES CO COM 723787107 146183 1700 SH DFND 2 1700 0 0 PLYMOUTH INDL REIT INC COM 729640102 2194348 177824 SH DFND 2 177824 0 0 PNC FINL SVCS GROUP INC COM 693475105 3990722 36309 SH DFND 2 36309 0 0 PNC FINL SVCS GROUP INC COM 693475105 2440002 22200 SH DFND 2 22200 0 0 PNC FINL SVCS GROUP INC COM 693475105 648469 5900 SH DFND 2 5900 0 0 PPG INDS INC COM 693506107 3559487 29157 SH DFND 3 29157 0 0 PPG INDS INC COM 693506107 1832421 15010 SH DFND 3 15010 0 0 PPG INDS INC COM 693506107 2530596 20729 SH DFND 2 20729 0 0 PPG INDS INC COM 693506107 3523961 28866 SH DFND 2 28866 0 0 PPG INDS INC COM 693506107 3404811 27890 SH DFND 2 27890 0 0 PPG INDS INC COM 693506107 919262 7530 SH DFND 1 7530 0 0 PPG INDS INC COM 693506107 178969 1466 SH DFND 4 1466 0 0 PPG INDS INC COM 693506107 354032 2900 SH DFND 2 2900 0 0 PPG INDS INC COM 693506107 97664 800 SH DFND 2 800 0 0 PPL CORP COM 69351T106 1490754 54787 SH DFND 2 54787 0 0 PPL CORP COM 69351T106 756492 27802 SH DFND 2 27802 0 0 PPL CORP COM 69351T106 199694 7339 SH DFND 2 7339 0 0 PRICE T ROWE GROUP INC COM 74144T108 2255390 17590 SH DFND 2 17590 0 0 PRICE T ROWE GROUP INC COM 74144T108 811633 6330 SH DFND 2 6330 0 0 PRICE T ROWE GROUP INC COM 74144T108 210153 1639 SH DFND 2 1639 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 915257 22728 SH DFND 2 22728 0 0 PROCTER AND GAMBLE CO COM 742718109 1760586 12667 SH DFND 3 12667 0 0 PROCTER AND GAMBLE CO COM 742718109 2086240 15010 SH DFND 3 15010 0 0 PROCTER AND GAMBLE CO COM 742718109 28463206 204786 SH DFND 2 204786 0 0 PROCTER AND GAMBLE CO COM 742718109 12457813 89631 SH DFND 2 89631 0 0 PROCTER AND GAMBLE CO COM 742718109 3807770 27396 SH DFND 2 27396 0 0 PROCTER AND GAMBLE CO COM 742718109 986829 7100 SH DFND 1 7100 0 0 PROCTER AND GAMBLE CO COM 742718109 162896 1172 SH DFND 4 1172 0 0 PROCTER AND GAMBLE CO COM 742718109 4150241 29860 SH DFND 2 29860 0 0 PROCTER AND GAMBLE CO COM 742718109 1101079 7922 SH DFND 2 7922 0 0 PROGRESSIVE CORP COM 743315103 4571330 48287 SH DFND 2 48287 0 0 PROGRESSIVE CORP COM 743315103 2414653 25506 SH DFND 2 25506 0 0 PROGRESSIVE CORP COM 743315103 707185 7470 SH DFND 1 7470 0 0 PROGRESSIVE CORP COM 743315103 132443 1399 SH DFND 4 1399 0 0 PROGRESSIVE CORP COM 743315103 956167 10100 SH DFND 2 10100 0 0 PROGRESSIVE CORP COM 743315103 255609 2700 SH DFND 2 2700 0 0 PROGRESSIVE CORP COM 743315103 63997 676 SH DFND 1 676 0 0 PROLOGIS INC. COM 74340W103 297030 2952 SH DFND 3 2952 0 0 PROLOGIS INC. COM 74340W103 8174369 81240 SH DFND 3 81240 0 0 PROLOGIS INC. COM 74340W103 6084894 60474 SH DFND 2 60474 0 0 PROLOGIS INC. COM 74340W103 5699016 56639 SH DFND 2 56639 0 0 PROLOGIS INC. COM 74340W103 30058112 298729 SH DFND 2 298729 0 0 PROLOGIS INC. COM 74340W103 3774457 37512 SH DFND 2 37512 0 0 PROLOGIS INC. COM 74340W103 1119096 11122 SH DFND 1 11122 0 0 PROLOGIS INC. COM 74340W103 1442690 14338 SH DFND 4 14338 0 0 PROLOGIS INC. COM 74340W103 223175 2218 SH DFND 4 2218 0 0 PROLOGIS INC. COM 74340W103 111688 1110 SH DFND 1 1110 0 0 PROLOGIS INC. COM 74340W103 29951455 297669 SH DFND 2 297669 0 0 PRUDENTIAL FINL INC COM 744320102 2266584 35683 SH DFND 2 35683 0 0 PRUDENTIAL FINL INC COM 744320102 3703788 58309 SH DFND 2 58309 0 0 PTC INC COM 69370C100 633470 7658 SH DFND 2 7658 0 0 PUBLIC STORAGE COM 74460D109 506020 2272 SH DFND 3 2272 0 0 PUBLIC STORAGE COM 74460D109 2748142 12339 SH DFND 2 12339 0 0 PUBLIC STORAGE COM 74460D109 822505 3693 SH DFND 2 3693 0 0 PUBLIC STORAGE COM 74460D109 218711 982 SH DFND 2 982 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2515207 45806 SH DFND 2 45806 0 0 PULTE GROUP INC COM 745867101 944131 20396 SH DFND 3 20396 0 0 PULTE GROUP INC COM 745867101 878445 18977 SH DFND 2 18977 0 0 PULTE GROUP INC COM 745867101 6161616 133109 SH DFND 2 133109 0 0 PULTE GROUP INC COM 745867101 236079 5100 SH DFND 2 5100 0 0 PULTE GROUP INC COM 745867101 60177 1300 SH DFND 2 1300 0 0 QIAGEN NV SHS NEW N72482123 698965 15778 SH DFND 2 15778 0 0 QIWI PLC SPON ADR REP B 74735M108 335723 19350 SH DFND 1 19350 0 0 QIWI PLC SPON ADR REP B 74735M108 1169130 67385 SH DFND 2 67385 0 0 QIWI PLC SPON ADR REP B 74735M108 149505 8617 SH DFND 4 8617 0 0 QORVO INC COM 74736K101 1420400 11010 SH DFND 3 11010 0 0 QORVO INC COM 74736K101 996086 7721 SH DFND 2 7721 0 0 QTS RLTY TR INC COM CL A 74736A103 328964 5220 SH DFND 4 5220 0 0 QUALCOMM INC COM 747525103 1274474 10830 SH DFND 3 10830 0 0 QUALCOMM INC COM 747525103 6543008 55600 SH DFND 3 55600 0 0 QUALCOMM INC COM 747525103 448478 3811 SH DFND 3 3811 0 0 QUALCOMM INC COM 747525103 10744184 91300 SH DFND 2 91300 0 0 QUALCOMM INC COM 747525103 541328 4600 SH DFND 1 4600 0 0 QUALCOMM INC COM 747525103 4824880 41000 SH DFND 1 41000 0 0 QUALCOMM INC COM 747525103 16604648 141100 SH DFND 2 141100 0 0 QUALCOMM INC COM 747525103 1925245 16360 SH DFND 2 16360 0 0 QUALCOMM INC COM 747525103 1788148 15195 SH DFND 4 15195 0 0 QUALCOMM INC COM 747525103 196526 1670 SH DFND 4 1670 0 0 QUALCOMM INC COM 747525103 3612776 30700 SH DFND 2 30700 0 0 QUALCOMM INC COM 747525103 953208 8100 SH DFND 2 8100 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1183941 10341 SH DFND 2 10341 0 0 QURATE RETAIL INC COM SER A 74915M100 569891 79372 SH DFND 2 79372 0 0 QURATE RETAIL INC COM SER A 74915M100 147032 20478 SH DFND 2 20478 0 0 RADIAN GROUP INC COM 750236101 2466577 168828 SH DFND 2 168828 0 0 RALPH LAUREN CORP CL A 751212101 182839 2690 SH DFND 3 2690 0 0 RALPH LAUREN CORP CL A 751212101 204046 3002 SH DFND 2 3002 0 0 RALPH LAUREN CORP CL A 751212101 57095 840 SH DFND 1 840 0 0 RALPH LAUREN CORP CL A 751212101 175363 2580 SH DFND 2 2580 0 0 RALPH LAUREN CORP CL A 751212101 19168 282 SH DFND 4 282 0 0 RAYMOND JAMES FINL INC COM 754730109 601361 8265 SH DFND 2 8265 0 0 RAYMOND JAMES FINL INC COM 754730109 6010776 82611 SH DFND 2 82611 0 0 RAYMOND JAMES FINL INC COM 754730109 1755553 24128 SH DFND 1 24128 0 0 RAYMOND JAMES FINL INC COM 754730109 358343 4925 SH DFND 4 4925 0 0 RAYMOND JAMES FINL INC COM 754730109 174915 2404 SH DFND 1 2404 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 7196298 125066 SH DFND 2 125066 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 283442 4926 SH DFND 1 4926 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1049990 18248 SH DFND 2 18248 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 108118 1879 SH DFND 4 1879 0 0 REALTY INCOME CORP COM 756109104 123140 2027 SH DFND 3 2027 0 0 REALTY INCOME CORP COM 756109104 1783742 29362 SH DFND 2 29362 0 0 REALTY INCOME CORP COM 756109104 944663 15550 SH DFND 4 15550 0 0 REGENCY CTRS CORP COM 758849103 1515401 39858 SH DFND 3 39858 0 0 REGENCY CTRS CORP COM 758849103 494526 13007 SH DFND 2 13007 0 0 REGENCY CTRS CORP COM 758849103 6337364 166685 SH DFND 2 166685 0 0 REGENCY CTRS CORP COM 758849103 4425034 116387 SH DFND 2 116387 0 0 REGENERON PHARMACEUTICALS COM 75886F107 136027 243 SH DFND 3 243 0 0 REGENERON PHARMACEUTICALS COM 75886F107 4582359 8186 SH DFND 2 8186 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2430565 4342 SH DFND 2 4342 0 0 REGENERON PHARMACEUTICALS COM 75886F107 719877 1286 SH DFND 1 1286 0 0 REGENERON PHARMACEUTICALS COM 75886F107 143863 257 SH DFND 4 257 0 0 REGENERON PHARMACEUTICALS COM 75886F107 72212 129 SH DFND 1 129 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 824545 71513 SH DFND 2 71513 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 850914 73800 SH DFND 2 73800 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 224835 19500 SH DFND 2 19500 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 444728 4672 SH DFND 2 4672 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 4371292 42839 SH DFND 2 42839 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1295602 12697 SH DFND 1 12697 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 258467 2533 SH DFND 4 2533 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 499996 4900 SH DFND 2 4900 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 132652 1300 SH DFND 2 1300 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 129081 1265 SH DFND 1 1265 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 652990 3847 SH DFND 2 3847 0 0 REPUBLIC SVCS INC COM 760759100 156081 1672 SH DFND 3 1672 0 0 REPUBLIC SVCS INC COM 760759100 1892765 20276 SH DFND 3 20276 0 0 REPUBLIC SVCS INC COM 760759100 1644174 17613 SH DFND 2 17613 0 0 REPUBLIC SVCS INC COM 760759100 3577172 38320 SH DFND 2 38320 0 0 REPUBLIC SVCS INC COM 760759100 959731 10281 SH DFND 1 10281 0 0 REPUBLIC SVCS INC COM 760759100 168030 1800 SH DFND 4 1800 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 1472130 133830 SH DFND 3 133830 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 800580 72780 SH DFND 1 72780 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 2729320 248120 SH DFND 2 248120 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 378180 34380 SH DFND 4 34380 0 0 RESMED INC COM 761152107 1107490 64678 SH DFND 3 64678 0 0 RESMED INC COM 761152107 1898073 11072 SH DFND 3 11072 0 0 RESMED INC COM 761152107 1739500 10147 SH DFND 2 10147 0 0 RESMED INC COM 761152107 3419686 19948 SH DFND 2 19948 0 0 RESMED INC COM 761152107 924693 5394 SH DFND 1 5394 0 0 RESMED INC COM 761152107 154973 904 SH DFND 4 904 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 1896475 24797 SH DFND 2 24797 0 0 REXFORD INDL RLTY INC COM 76169C100 2707848 59175 SH DFND 3 59175 0 0 REXFORD INDL RLTY INC COM 76169C100 5754778 125760 SH DFND 2 125760 0 0 REXFORD INDL RLTY INC COM 76169C100 10396260 227191 SH DFND 2 227191 0 0 REXFORD INDL RLTY INC COM 76169C100 327733 7162 SH DFND 4 7162 0 0 REXFORD INDL RLTY INC COM 76169C100 9969640 217868 SH DFND 2 217868 0 0 RINGCENTRAL INC CL A 76680R206 1607292 5853 SH DFND 2 5853 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 1162044 14715 SH DFND 2 14715 0 0 RLJ LODGING TR COM 74965L101 3643487 420726 SH DFND 2 420726 0 0 ROBERT HALF INTL INC COM 770323103 176978 3343 SH DFND 3 3343 0 0 ROBERT HALF INTL INC COM 770323103 1610435 30420 SH DFND 3 30420 0 0 ROBERT HALF INTL INC COM 770323103 459890 8687 SH DFND 2 8687 0 0 ROBERT HALF INTL INC COM 770323103 1953221 36895 SH DFND 2 36895 0 0 ROBERT HALF INTL INC COM 770323103 3612096 68230 SH DFND 2 68230 0 0 ROBERT HALF INTL INC COM 770323103 978331 18480 SH DFND 1 18480 0 0 ROBERT HALF INTL INC COM 770323103 156755 2961 SH DFND 4 2961 0 0 ROCKWELL AUTOMATION INC COM 773903109 1768530 8014 SH DFND 3 8014 0 0 ROCKWELL AUTOMATION INC COM 773903109 2078585 9419 SH DFND 2 9419 0 0 ROCKWELL AUTOMATION INC COM 773903109 3271802 14826 SH DFND 2 14826 0 0 ROCKWELL AUTOMATION INC COM 773903109 877424 3976 SH DFND 1 3976 0 0 ROCKWELL AUTOMATION INC COM 773903109 159552 723 SH DFND 4 723 0 0 ROCKWELL AUTOMATION INC COM 773903109 728244 3300 SH DFND 2 3300 0 0 ROCKWELL AUTOMATION INC COM 773903109 176544 800 SH DFND 2 800 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1404484 26590 SH DFND 2 26590 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 5095281 96465 SH DFND 2 96465 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 311638 5900 SH DFND 2 5900 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 79230 1500 SH DFND 2 1500 0 0 ROKU INC COM CL A 77543R102 1259107 6669 SH DFND 2 6669 0 0 ROLLINS INC COM 775711104 531008 9799 SH DFND 2 9799 0 0 ROPER TECHNOLOGIES INC COM 776696106 1725050 4366 SH DFND 3 4366 0 0 ROPER TECHNOLOGIES INC COM 776696106 3422443 8662 SH DFND 2 8662 0 0 ROPER TECHNOLOGIES INC COM 776696106 3209083 8122 SH DFND 2 8122 0 0 ROPER TECHNOLOGIES INC COM 776696106 873983 2212 SH DFND 1 2212 0 0 ROPER TECHNOLOGIES INC COM 776696106 151327 383 SH DFND 4 383 0 0 ROSS STORES INC COM 778296103 2387779 25587 SH DFND 2 25587 0 0 ROSS STORES INC COM 778296103 270628 2900 SH DFND 2 2900 0 0 ROSS STORES INC COM 778296103 74656 800 SH DFND 2 800 0 0 ROYAL BK CDA COM 780087102 10972454 117365 SH DFND 2 117365 0 0 ROYAL BK CDA COM 780087102 4085793 43703 SH DFND 2 43703 0 0 ROYAL BK CDA COM 780087102 1210976 12953 SH DFND 1 12953 0 0 ROYAL BK CDA COM 780087102 241578 2584 SH DFND 4 2584 0 0 ROYAL BK CDA COM 780087102 120696 1291 SH DFND 1 1291 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 1270585 19629 SH DFND 2 19629 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 2320894 35855 SH DFND 2 35855 0 0 RPM INTL INC COM 749685103 876282 10578 SH DFND 2 10578 0 0 RPM INTL INC COM 749685103 3901681 47099 SH DFND 2 47099 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 3519114 43042 SH DFND 2 43042 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1043012 12757 SH DFND 1 12757 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 208079 2545 SH DFND 4 2545 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 103917 1271 SH DFND 1 1271 0 0 RYDER SYS INC COM 783549108 127100 3009 SH DFND 2 3009 0 0 RYDER SYS INC COM 783549108 33961 804 SH DFND 2 804 0 0 S&P GLOBAL INC COM 78409V104 1910459 5298 SH DFND 3 5298 0 0 S&P GLOBAL INC COM 78409V104 7274744 20174 SH DFND 2 20174 0 0 S&P GLOBAL INC COM 78409V104 3528471 9785 SH DFND 2 9785 0 0 S&P GLOBAL INC COM 78409V104 967129 2682 SH DFND 1 2682 0 0 S&P GLOBAL INC COM 78409V104 163712 454 SH DFND 4 454 0 0 S&P GLOBAL INC COM 78409V104 865440 2400 SH DFND 2 2400 0 0 S&P GLOBAL INC COM 78409V104 236193 655 SH DFND 2 655 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 578019 41931 SH DFND 3 41931 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 2139184 155182 SH DFND 2 155182 0 0 SALESFORCE COM INC COM 79466L302 2511189 9992 SH DFND 3 9992 0 0 SALESFORCE COM INC COM 79466L302 18345606 72997 SH DFND 2 72997 0 0 SALESFORCE COM INC COM 79466L302 5102299 20302 SH DFND 2 20302 0 0 SALESFORCE COM INC COM 79466L302 4783625 19034 SH DFND 2 19034 0 0 SALESFORCE COM INC COM 79466L302 1284999 5113 SH DFND 1 5113 0 0 SALESFORCE COM INC COM 79466L302 2934412 11676 SH DFND 2 11676 0 0 SALESFORCE COM INC COM 79466L302 864792 3441 SH DFND 1 3441 0 0 SALESFORCE COM INC COM 79466L302 161347 642 SH DFND 4 642 0 0 SALESFORCE COM INC COM 79466L302 200051 796 SH DFND 4 796 0 0 SALESFORCE COM INC COM 79466L302 77407 308 SH DFND 1 308 0 0 SAREPTA THERAPEUTICS INC COM 803607100 887377 6319 SH DFND 2 6319 0 0 SAUL CTRS INC COM 804395101 1452065 54630 SH DFND 2 54630 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2686060 8434 SH DFND 2 8434 0 0 SCHLUMBERGER LTD COM 806857108 1728358 111077 SH DFND 2 111077 0 0 SCHWAB CHARLES CORP COM 808513105 745251 20570 SH DFND 3 20570 0 0 SCHWAB CHARLES CORP COM 808513105 4959525 136890 SH DFND 3 136890 0 0 SCHWAB CHARLES CORP COM 808513105 708152 19546 SH DFND 3 19546 0 0 SCHWAB CHARLES CORP COM 808513105 3645861 100631 SH DFND 2 100631 0 0 SCHWAB CHARLES CORP COM 808513105 468092 12920 SH DFND 1 12920 0 0 SCHWAB CHARLES CORP COM 808513105 3625645 100073 SH DFND 1 100073 0 0 SCHWAB CHARLES CORP COM 808513105 12491814 344792 SH DFND 2 344792 0 0 SCHWAB CHARLES CORP COM 808513105 1651363 45580 SH DFND 2 45580 0 0 SCHWAB CHARLES CORP COM 808513105 1333916 36818 SH DFND 4 36818 0 0 SCHWAB CHARLES CORP COM 808513105 282594 7800 SH DFND 4 7800 0 0 SEA LTD SPONSORD ADS 81141R100 1761910 11438 SH DFND 1 11438 0 0 SEA LTD SPONSORD ADS 81141R100 6115388 39700 SH DFND 2 39700 0 0 SEA LTD SPONSORD ADS 81141R100 654670 4250 SH DFND 4 4250 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 956232 19408 SH DFND 2 19408 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 776150 15753 SH DFND 2 15753 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 206244 4186 SH DFND 2 4186 0 0 SEALED AIR CORP NEW COM 81211K100 441114 11366 SH DFND 2 11366 0 0 SEALED AIR CORP NEW COM 81211K100 539459 13900 SH DFND 2 13900 0 0 SEALED AIR CORP NEW COM 81211K100 143597 3700 SH DFND 2 3700 0 0 SEATTLE GENETICS INC COM 812578102 1625010 8304 SH DFND 2 8304 0 0 SEI INVTS CO COM 784117103 457241 9015 SH DFND 2 9015 0 0 SEMPRA ENERGY COM 816851109 2564388 21666 SH DFND 2 21666 0 0 SEMPRA ENERGY COM 816851109 3243774 27406 SH DFND 4 27406 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 445162 10319 SH DFND 2 10319 0 0 SERVICENOW INC COM 81762P102 3031250 6250 SH DFND 3 6250 0 0 SERVICENOW INC COM 81762P102 2205295 4547 SH DFND 3 4547 0 0 SERVICENOW INC COM 81762P102 7500525 15465 SH DFND 2 15465 0 0 SERVICENOW INC COM 81762P102 4048295 8347 SH DFND 2 8347 0 0 SERVICENOW INC COM 81762P102 1088340 2244 SH DFND 1 2244 0 0 SERVICENOW INC COM 81762P102 2204325 4545 SH DFND 1 4545 0 0 SERVICENOW INC COM 81762P102 7562120 15592 SH DFND 2 15592 0 0 SERVICENOW INC COM 81762P102 810435 1671 SH DFND 4 1671 0 0 SERVICENOW INC COM 81762P102 171690 354 SH DFND 4 354 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 635518 26153 SH DFND 2 26153 0 0 SHERWIN WILLIAMS CO COM 824348106 5049972 7248 SH DFND 2 7248 0 0 SHOPIFY INC CL A 82509L107 12437676 9134 SH DFND 2 9134 0 0 SHOPIFY INC CL A 82509L107 2565609 2508 SH DFND 1 2508 0 0 SHOPIFY INC CL A 82509L107 8836415 8638 SH DFND 2 8638 0 0 SHOPIFY INC CL A 82509L107 927834 907 SH DFND 4 907 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 270713 3262 SH DFND 2 3262 0 0 SIMON PPTY GROUP INC NEW COM 828806109 837671 12951 SH DFND 3 12951 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1656067 25604 SH DFND 2 25604 0 0 SIMON PPTY GROUP INC NEW COM 828806109 5566555 86063 SH DFND 2 86063 0 0 SIMON PPTY GROUP INC NEW COM 828806109 6963513 107661 SH DFND 2 107661 0 0 SIMON PPTY GROUP INC NEW COM 828806109 813998 12585 SH DFND 2 12585 0 0 SIMON PPTY GROUP INC NEW COM 828806109 212797 3290 SH DFND 2 3290 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3066996 47418 SH DFND 2 47418 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 654231 122058 SH DFND 2 122058 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 515096 96100 SH DFND 2 96100 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 136144 25400 SH DFND 2 25400 0 0 SITE CTRS CORP COM 82981J109 391090 54318 SH DFND 4 54318 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1214052 8344 SH DFND 3 8344 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1751966 12041 SH DFND 2 12041 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 675848 4645 SH DFND 2 4645 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 183476 1261 SH DFND 2 1261 0 0 SL GREEN RLTY CORP COM 78440X101 5576595 120263 SH DFND 2 120263 0 0 SL GREEN RLTY CORP COM 78440X101 408056 8800 SH DFND 2 8800 0 0 SL GREEN RLTY CORP COM 78440X101 106651 2300 SH DFND 2 2300 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 635481 23659 SH DFND 2 23659 0 0 SLM CORP COM 78442P106 2086807 257949 SH DFND 2 257949 0 0 SLM CORP COM 78442P106 618505 76453 SH DFND 1 76453 0 0 SLM CORP COM 78442P106 122507 15143 SH DFND 4 15143 0 0 SLM CORP COM 78442P106 61638 7619 SH DFND 1 7619 0 0 SMITH A O CORP COM 831865209 684446 12963 SH DFND 2 12963 0 0 SMUCKER J M CO COM NEW 832696405 186680 1616 SH DFND 3 1616 0 0 SMUCKER J M CO COM NEW 832696405 1359901 11772 SH DFND 2 11772 0 0 SNAP INC CL A 83304A106 2131203 81624 SH DFND 3 81624 0 0 SNAP INC CL A 83304A106 2106894 80693 SH DFND 2 80693 0 0 SNAP INC CL A 83304A106 3952323 151372 SH DFND 2 151372 0 0 SNAP INC CL A 83304A106 1068056 40906 SH DFND 1 40906 0 0 SNAP INC CL A 83304A106 189454 7256 SH DFND 4 7256 0 0 SNAP ON INC COM 833034101 484058 3290 SH DFND 3 3290 0 0 SNAP ON INC COM 833034101 514219 3495 SH DFND 2 3495 0 0 SNAP ON INC COM 833034101 267777 1820 SH DFND 1 1820 0 0 SNAP ON INC COM 833034101 609118 4140 SH DFND 2 4140 0 0 SNAP ON INC COM 833034101 111819 760 SH DFND 4 760 0 0 SNOWFLAKE INC CL A 833445109 158130 630 SH DFND 3 630 0 0 SNOWFLAKE INC CL A 833445109 588846 2346 SH DFND 2 2346 0 0 SNOWFLAKE INC CL A 833445109 109687 437 SH DFND 1 437 0 0 SNOWFLAKE INC CL A 833445109 377253 1503 SH DFND 2 1503 0 0 SNOWFLAKE INC CL A 833445109 40411 161 SH DFND 4 161 0 0 SOUTHERN CO COM 842587107 4825634 89001 SH DFND 2 89001 0 0 SOUTHERN COPPER CORP COM 84265V105 18606 411 SH DFND 3 411 0 0 SOUTHWEST AIRLS CO COM 844741108 702750 18740 SH DFND 3 18740 0 0 SOUTHWEST AIRLS CO COM 844741108 416175 11098 SH DFND 2 11098 0 0 SOUTHWEST AIRLS CO COM 844741108 272625 7270 SH DFND 1 7270 0 0 SOUTHWEST AIRLS CO COM 844741108 1156125 30830 SH DFND 2 30830 0 0 SOUTHWEST AIRLS CO COM 844741108 147000 3920 SH DFND 4 3920 0 0 SOUTHWEST AIRLS CO COM 844741108 900000 24000 SH DFND 2 24000 0 0 SOUTHWEST AIRLS CO COM 844741108 237075 6322 SH DFND 2 6322 0 0 SOUTHWESTERN ENERGY CO COM 845467109 595255 253300 SH DFND 3 253300 0 0 SOUTHWESTERN ENERGY CO COM 845467109 245622 104520 SH DFND 1 104520 0 0 SOUTHWESTERN ENERGY CO COM 845467109 876832 373120 SH DFND 2 373120 0 0 SOUTHWESTERN ENERGY CO COM 845467109 93178 39650 SH DFND 4 39650 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 88877 4700 SH DFND 2 4700 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 24583 1300 SH DFND 2 1300 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 7957879 235789 SH DFND 2 235789 0 0 SPLUNK INC COM 848637104 1938680 10305 SH DFND 3 10305 0 0 SPLUNK INC COM 848637104 2472216 13141 SH DFND 2 13141 0 0 SPLUNK INC COM 848637104 1416243 7528 SH DFND 1 7528 0 0 SPLUNK INC COM 848637104 4754798 25274 SH DFND 2 25274 0 0 SPLUNK INC COM 848637104 521308 2771 SH DFND 4 2771 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 4215381 17378 SH DFND 2 17378 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 343479 1416 SH DFND 1 1416 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1086714 4480 SH DFND 1 4480 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1372946 5660 SH DFND 2 5660 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 134626 555 SH DFND 4 555 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 180230 743 SH DFND 4 743 0 0 SQUARE INC CL A 852234103 2960848 18215 SH DFND 3 18215 0 0 SQUARE INC CL A 852234103 3111207 19140 SH DFND 3 19140 0 0 SQUARE INC CL A 852234103 5077574 31237 SH DFND 2 31237 0 0 SQUARE INC CL A 852234103 5797833 35668 SH DFND 2 35668 0 0 SQUARE INC CL A 852234103 1559180 9592 SH DFND 1 9592 0 0 SQUARE INC CL A 852234103 2116401 13020 SH DFND 1 13020 0 0 SQUARE INC CL A 852234103 7256395 44641 SH DFND 2 44641 0 0 SQUARE INC CL A 852234103 779265 4794 SH DFND 4 4794 0 0 SQUARE INC CL A 852234103 242525 1492 SH DFND 4 1492 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1103340 18231 SH DFND 3 18231 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 964447 15936 SH DFND 2 15936 0 0 STAG INDL INC COM 85254J102 4916817 161260 SH DFND 2 161260 0 0 STANLEY BLACK & DECKER INC COM 854502101 2190511 13505 SH DFND 2 13505 0 0 STARBUCKS CORP COM 855244109 1013856 11800 SH DFND 3 11800 0 0 STARBUCKS CORP COM 855244109 8200205 95440 SH DFND 2 95440 0 0 STARBUCKS CORP COM 855244109 31545614 367151 SH DFND 1 367151 0 0 STARBUCKS CORP COM 855244109 483730 5630 SH DFND 1 5630 0 0 STARBUCKS CORP COM 855244109 1911720 22250 SH DFND 2 22250 0 0 STARBUCKS CORP COM 855244109 604877 7040 SH DFND 4 7040 0 0 STARBUCKS CORP COM 855244109 2211237 25736 SH DFND 2 25736 0 0 STARBUCKS CORP COM 855244109 594223 6916 SH DFND 2 6916 0 0 STATE STR CORP COM 857477103 1340858 22600 SH DFND 3 22600 0 0 STATE STR CORP COM 857477103 2156527 36348 SH DFND 3 36348 0 0 STATE STR CORP COM 857477103 1612945 27186 SH DFND 2 27186 0 0 STATE STR CORP COM 857477103 589740 9940 SH DFND 1 9940 0 0 STATE STR CORP COM 857477103 2313277 38990 SH DFND 2 38990 0 0 STATE STR CORP COM 857477103 243846 4110 SH DFND 4 4110 0 0 STEEL DYNAMICS INC COM 858119100 843010 29445 SH DFND 3 29445 0 0 STEEL DYNAMICS INC COM 858119100 575263 20093 SH DFND 2 20093 0 0 STEEL DYNAMICS INC COM 858119100 482072 16838 SH DFND 2 16838 0 0 STEEL DYNAMICS INC COM 858119100 126860 4431 SH DFND 2 4431 0 0 STERIS PLC SHS USD G8473T100 1200911 6816 SH DFND 2 6816 0 0 STONECO LTD COM CL A G85158106 991211 18741 SH DFND 1 18741 0 0 STONECO LTD COM CL A G85158106 3402995 64341 SH DFND 2 64341 0 0 STONECO LTD COM CL A G85158106 364888 6899 SH DFND 4 6899 0 0 STORE CAP CORP COM 862121100 2176708 79355 SH DFND 3 79355 0 0 STORE CAP CORP COM 862121100 7928806 289056 SH DFND 2 289056 0 0 STRYKER CORPORATION COM 863667101 5895204 28292 SH DFND 3 28292 0 0 STRYKER CORPORATION COM 863667101 1877414 9010 SH DFND 3 9010 0 0 STRYKER CORPORATION COM 863667101 5669539 27209 SH DFND 2 27209 0 0 STRYKER CORPORATION COM 863667101 3376427 16204 SH DFND 2 16204 0 0 STRYKER CORPORATION COM 863667101 926413 4446 SH DFND 1 4446 0 0 STRYKER CORPORATION COM 863667101 166696 800 SH DFND 4 800 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 109277 21096 SH DFND 4 21096 0 0 SUN CMNTYS INC COM 866674104 2662310 18934 SH DFND 3 18934 0 0 SUN CMNTYS INC COM 866674104 978505 6959 SH DFND 2 6959 0 0 SUN CMNTYS INC COM 866674104 9914692 70512 SH DFND 2 70512 0 0 SUN CMNTYS INC COM 866674104 9766349 69457 SH DFND 2 69457 0 0 SUN LIFE FINANCIAL INC. COM 866796105 2628300 48439 SH DFND 2 48439 0 0 SUNCOR ENERGY INC NEW COM 867224107 1560488 95971 SH DFND 2 95971 0 0 SUNCOR ENERGY INC NEW COM 867224107 2559552 157414 SH DFND 2 157414 0 0 SUNCOR ENERGY INC NEW COM 867224107 676188 41586 SH DFND 2 41586 0 0 SVB FINANCIAL GROUP COM 78486Q101 953336 3962 SH DFND 2 3962 0 0 SWITCH INC CL A 87105L104 2694286 172600 SH DFND 2 172600 0 0 SYNCHRONY FINANCIAL COM 87165B103 1354612 51762 SH DFND 2 51762 0 0 SYNCHRONY FINANCIAL COM 87165B103 918567 35100 SH DFND 2 35100 0 0 SYNCHRONY FINANCIAL COM 87165B103 243381 9300 SH DFND 2 9300 0 0 SYNOPSYS INC COM 871607107 2439372 11400 SH DFND 3 11400 0 0 SYNOPSYS INC COM 871607107 80670 377 SH DFND 3 377 0 0 SYNOPSYS INC COM 871607107 2037518 9522 SH DFND 3 9522 0 0 SYNOPSYS INC COM 871607107 2402353 11227 SH DFND 2 11227 0 0 SYNOPSYS INC COM 871607107 3792582 17724 SH DFND 2 17724 0 0 SYNOPSYS INC COM 871607107 1028816 4808 SH DFND 1 4808 0 0 SYNOPSYS INC COM 871607107 1797432 8400 SH DFND 1 8400 0 0 SYNOPSYS INC COM 871607107 6077032 28400 SH DFND 2 28400 0 0 SYNOPSYS INC COM 871607107 742511 3470 SH DFND 4 3470 0 0 SYNOPSYS INC COM 871607107 159415 745 SH DFND 4 745 0 0 SYSCO CORP COM 871829107 2801767 45030 SH DFND 2 45030 0 0 SYSCO CORP COM 871829107 453770 7293 SH DFND 2 7293 0 0 SYSCO CORP COM 871829107 3399141 54631 SH DFND 2 54631 0 0 SYSCO CORP COM 871829107 1008524 16209 SH DFND 1 16209 0 0 SYSCO CORP COM 871829107 200971 3230 SH DFND 4 3230 0 0 SYSCO CORP COM 871829107 100672 1618 SH DFND 1 1618 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1910333 23564 SH DFND 2 23564 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 640453 7900 SH DFND 4 7900 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 104013 1283 SH DFND 4 1283 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 91042 1123 SH DFND 1 1123 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 991320 6000 SH DFND 3 6000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2179252 13190 SH DFND 3 13190 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1856412 11236 SH DFND 2 11236 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4018481 24322 SH DFND 2 24322 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 261048 1580 SH DFND 1 1580 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1088469 6588 SH DFND 1 6588 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 895492 5420 SH DFND 2 5420 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 94175 570 SH DFND 4 570 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 169846 1028 SH DFND 4 1028 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 1079920 14202 SH DFND 1 14202 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 3981226 52357 SH DFND 2 52357 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 1961680 25798 SH DFND 2 25798 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 577904 7600 SH DFND 1 7600 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 421110 5538 SH DFND 4 5538 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 106988 1407 SH DFND 4 1407 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 57334 754 SH DFND 1 754 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 2500178 22028 SH DFND 3 22028 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 4479051 39463 SH DFND 2 39463 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 1220012 10749 SH DFND 1 10749 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 196242 1729 SH DFND 4 1729 0 0 TARGET CORP COM 87612E106 6611640 42000 SH DFND 2 42000 0 0 TARGET CORP COM 87612E106 2869294 18227 SH DFND 2 18227 0 0 TARGET CORP COM 87612E106 756246 4804 SH DFND 2 4804 0 0 TARGET CORP COM 87612E106 1454246 9238 SH DFND 3 9238 0 0 TAUBMAN CTRS INC COM 876664103 153833 4621 SH DFND 3 4621 0 0 TAUBMAN CTRS INC COM 876664103 565730 16994 SH DFND 2 16994 0 0 TC ENERGY CORP COM 87807B107 4100768 73359 SH DFND 2 73359 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 2262518 57791 SH DFND 3 57791 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 763268 19496 SH DFND 2 19496 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 5866588 149849 SH DFND 2 149849 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 4877581 124587 SH DFND 2 124587 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1734032 44292 SH DFND 1 44292 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1445653 36926 SH DFND 1 36926 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 316136 8075 SH DFND 4 8075 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 288379 7366 SH DFND 4 7366 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 720360 18400 SH DFND 2 18400 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 191835 4900 SH DFND 2 4900 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 291785 7453 SH DFND 1 7453 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2946372 30145 SH DFND 2 30145 0 0 TECK RESOURCES LTD CL B 878742204 1068312 57622 SH DFND 2 57622 0 0 TECK RESOURCES LTD CL B 878742204 994078 53618 SH DFND 2 53618 0 0 TECK RESOURCES LTD CL B 878742204 262934 14182 SH DFND 2 14182 0 0 TELADOC HEALTH INC COM 87918A105 1186088 5410 SH DFND 2 5410 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 920393 2967 SH DFND 2 2967 0 0 TELEFLEX INCORPORATED COM 879369106 1239810 3642 SH DFND 2 3642 0 0 TENARIS S A SPONSORED ADS 88031M109 1044760 106067 SH DFND 2 106067 0 0 TENARIS S A SPONSORED ADS 88031M109 309654 31437 SH DFND 1 31437 0 0 TENARIS S A SPONSORED ADS 88031M109 60834 6176 SH DFND 4 6176 0 0 TENARIS S A SPONSORED ADS 88031M109 30860 3133 SH DFND 1 3133 0 0 TERADYNE INC COM 880770102 1101475 13862 SH DFND 2 13862 0 0 TERADYNE INC COM 880770102 2125952 26755 SH DFND 2 26755 0 0 TERADYNE INC COM 880770102 632422 7959 SH DFND 1 7959 0 0 TERADYNE INC COM 880770102 116568 1467 SH DFND 4 1467 0 0 TERADYNE INC COM 880770102 55384 697 SH DFND 1 697 0 0 TERRENO RLTY CORP COM 88146M101 872108 15926 SH DFND 3 15926 0 0 TERRENO RLTY CORP COM 88146M101 5424252 99055 SH DFND 2 99055 0 0 TERRENO RLTY CORP COM 88146M101 3192179 58294 SH DFND 2 58294 0 0 TESLA INC COM 88160R101 2396021 5585 SH DFND 3 5585 0 0 TESLA INC COM 88160R101 1188787 2771 SH DFND 3 2771 0 0 TESLA INC COM 88160R101 25749180 60020 SH DFND 2 60020 0 0 TESLA INC COM 88160R101 1686867 3932 SH DFND 1 3932 0 0 TESLA INC COM 88160R101 5810940 13545 SH DFND 2 13545 0 0 TESLA INC COM 88160R101 620777 1447 SH DFND 4 1447 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 741901 82342 SH DFND 2 82342 0 0 TEXAS INSTRS INC COM 882508104 527038 3691 SH DFND 3 3691 0 0 TEXAS INSTRS INC COM 882508104 10234616 71676 SH DFND 2 71676 0 0 TEXAS INSTRS INC COM 882508104 2618911 18341 SH DFND 2 18341 0 0 TEXAS INSTRS INC COM 882508104 771637 5404 SH DFND 1 5404 0 0 TEXAS INSTRS INC COM 882508104 143647 1006 SH DFND 4 1006 0 0 TEXAS INSTRS INC COM 882508104 2398872 16800 SH DFND 2 16800 0 0 TEXAS INSTRS INC COM 882508104 638557 4472 SH DFND 2 4472 0 0 TEXAS INSTRS INC COM 882508104 69110 484 SH DFND 1 484 0 0 TEXTRON INC COM 883203101 995687 27589 SH DFND 2 27589 0 0 THE TRADE DESK INC COM CL A 88339J105 2562773 4940 SH DFND 3 4940 0 0 THE TRADE DESK INC COM CL A 88339J105 1630007 3142 SH DFND 2 3142 0 0 THE TRADE DESK INC COM CL A 88339J105 4582903 8834 SH DFND 2 8834 0 0 THE TRADE DESK INC COM CL A 88339J105 1296950 2500 SH DFND 1 2500 0 0 THE TRADE DESK INC COM CL A 88339J105 200768 387 SH DFND 4 387 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 11961660 27092 SH DFND 3 27092 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2257933 5114 SH DFND 3 5114 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 14313195 32418 SH DFND 2 32418 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8194611 18560 SH DFND 2 18560 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4219165 9556 SH DFND 2 9556 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1109098 2512 SH DFND 1 2512 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 175725 398 SH DFND 4 398 0 0 THOMSON REUTERS CORP. COM NEW 884903709 2004276 18862 SH DFND 2 18862 0 0 THOR INDS INC COM 885160101 1476911 15504 SH DFND 3 15504 0 0 THOR INDS INC COM 885160101 2744441 28810 SH DFND 2 28810 0 0 THOR INDS INC COM 885160101 739027 7758 SH DFND 1 7758 0 0 THOR INDS INC COM 885160101 157274 1651 SH DFND 4 1651 0 0 TIFFANY & CO NEW COM 886547108 895057 7726 SH DFND 2 7726 0 0 TJX COS INC NEW COM 872540109 5526490 99308 SH DFND 2 99308 0 0 TJX COS INC NEW COM 872540109 5422146 97433 SH DFND 2 97433 0 0 TJX COS INC NEW COM 872540109 577480 10377 SH DFND 2 10377 0 0 TJX COS INC NEW COM 872540109 153872 2765 SH DFND 2 2765 0 0 T-MOBILE US INC COM 872590104 5442735 47593 SH DFND 2 47593 0 0 T-MOBILE US INC COM 872590104 11731621 102585 SH DFND 2 102585 0 0 T-MOBILE US INC COM 872590104 3426683 29964 SH DFND 1 29964 0 0 T-MOBILE US INC COM 872590104 699426 6116 SH DFND 4 6116 0 0 T-MOBILE US INC COM 872590104 341479 2986 SH DFND 1 2986 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 9237020 149830 SH DFND 2 149830 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 5377298 87223 SH DFND 2 87223 0 0 TRACTOR SUPPLY CO COM 892356106 1234301 8611 SH DFND 3 8611 0 0 TRACTOR SUPPLY CO COM 892356106 1145143 7989 SH DFND 2 7989 0 0 TRADEWEB MKTS INC CL A 892672106 582088 10036 SH DFND 2 10036 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 2503085 20644 SH DFND 2 20644 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 4949789 40823 SH DFND 2 40823 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 2107446 17381 SH DFND 2 17381 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 620679 5119 SH DFND 1 5119 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 120159 991 SH DFND 4 991 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 57109 471 SH DFND 1 471 0 0 TRANSDIGM GROUP INC COM 893641100 2153719 4533 SH DFND 2 4533 0 0 TRANSUNION COM 89400J107 1064160 12649 SH DFND 2 12649 0 0 TRANSUNION COM 89400J107 1999686 23769 SH DFND 2 23769 0 0 TRANSUNION COM 89400J107 588573 6996 SH DFND 1 6996 0 0 TRANSUNION COM 89400J107 110126 1309 SH DFND 4 1309 0 0 TRANSUNION COM 89400J107 52750 627 SH DFND 1 627 0 0 TRAVELERS COMPANIES INC COM 89417E109 2153738 19907 SH DFND 2 19907 0 0 TRAVELERS COMPANIES INC COM 89417E109 5340042 49358 SH DFND 2 49358 0 0 TRIMBLE INC COM 896239100 766538 15740 SH DFND 2 15740 0 0 TRIP COM GROUP LTD DS 89677Q107 331018 10630 SH DFND 1 10630 0 0 TRIP COM GROUP LTD DS 89677Q107 1407466 45198 SH DFND 1 45198 0 0 TRIP COM GROUP LTD DS 89677Q107 4836291 155308 SH DFND 2 155308 0 0 TRIP COM GROUP LTD DS 89677Q107 1088904 34968 SH DFND 2 34968 0 0 TRIP COM GROUP LTD DS 89677Q107 519602 16686 SH DFND 4 16686 0 0 TRIP COM GROUP LTD DS 89677Q107 112260 3605 SH DFND 4 3605 0 0 TRUIST FINL CORP COM 89832Q109 4429743 116419 SH DFND 2 116419 0 0 TWILIO INC CL A 90138F102 2452615 9926 SH DFND 2 9926 0 0 TWITTER INC COM 90184L102 2814403 63245 SH DFND 2 63245 0 0 TYLER TECHNOLOGIES INC COM 902252105 1096918 3147 SH DFND 2 3147 0 0 TYSON FOODS INC CL A 902494103 957033 16090 SH DFND 3 16090 0 0 TYSON FOODS INC CL A 902494103 1551298 26081 SH DFND 2 26081 0 0 TYSON FOODS INC CL A 902494103 4320508 72638 SH DFND 2 72638 0 0 TYSON FOODS INC CL A 902494103 1278463 21494 SH DFND 1 21494 0 0 TYSON FOODS INC CL A 902494103 255348 4293 SH DFND 4 4293 0 0 TYSON FOODS INC CL A 902494103 372940 6270 SH DFND 2 6270 0 0 TYSON FOODS INC CL A 902494103 92908 1562 SH DFND 2 1562 0 0 TYSON FOODS INC CL A 902494103 127287 2140 SH DFND 1 2140 0 0 UBER TECHNOLOGIES INC COM 90353T100 2664426 73038 SH DFND 2 73038 0 0 UBER TECHNOLOGIES INC COM 90353T100 477158 13080 SH DFND 1 13080 0 0 UBER TECHNOLOGIES INC COM 90353T100 1682458 46120 SH DFND 2 46120 0 0 UBER TECHNOLOGIES INC COM 90353T100 259008 7100 SH DFND 4 7100 0 0 UBS GROUP AG SHS H42097107 3281395 318582 SH DFND 2 318582 0 0 UBS GROUP AG SHS H42097107 349335 33916 SH DFND 1 33916 0 0 UBS GROUP AG SHS H42097107 1163231 112935 SH DFND 2 112935 0 0 UBS GROUP AG SHS H42097107 131016 12720 SH DFND 4 12720 0 0 UDR INC COM 902653104 657972 20177 SH DFND 2 20177 0 0 UDR INC COM 902653104 8096965 248297 SH DFND 2 248297 0 0 UDR INC COM 902653104 967865 29680 SH DFND 4 29680 0 0 UGI CORP NEW COM 902681105 767346 23267 SH DFND 2 23267 0 0 UGI CORP NEW COM 902681105 3478269 105466 SH DFND 2 105466 0 0 ULTA BEAUTY INC COM 90384S303 1266159 5653 SH DFND 2 5653 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 732970 8918 SH DFND 3 8918 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 593494 7221 SH DFND 1 7221 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1664841 20256 SH DFND 2 20256 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 213036 2592 SH DFND 4 2592 0 0 UNION PAC CORP COM 907818108 2917810 14821 SH DFND 3 14821 0 0 UNION PAC CORP COM 907818108 10783751 54776 SH DFND 2 54776 0 0 UNION PAC CORP COM 907818108 1870856 9503 SH DFND 4 9503 0 0 UNION PAC CORP COM 907818108 2776458 14103 SH DFND 2 14103 0 0 UNION PAC CORP COM 907818108 728025 3698 SH DFND 2 3698 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3971459 23834 SH DFND 3 23834 0 0 UNITED PARCEL SERVICE INC CL B 911312106 9584724 57521 SH DFND 2 57521 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2930189 17585 SH DFND 2 17585 0 0 UNITED PARCEL SERVICE INC CL B 911312106 781995 4693 SH DFND 2 4693 0 0 UNITED RENTALS INC COM 911363109 945790 5420 SH DFND 2 5420 0 0 UNITED RENTALS INC COM 911363109 787170 4511 SH DFND 2 4511 0 0 UNITED RENTALS INC COM 911363109 191252 1096 SH DFND 2 1096 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1137961 3650 SH DFND 3 3650 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3554178 11400 SH DFND 3 11400 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1317228 4225 SH DFND 3 4225 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1748406 5608 SH DFND 3 5608 0 0 UNITEDHEALTH GROUP INC COM 91324P102 23997249 76971 SH DFND 2 76971 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3331262 10685 SH DFND 2 10685 0 0 UNITEDHEALTH GROUP INC COM 91324P102 681841 2187 SH DFND 1 2187 0 0 UNITEDHEALTH GROUP INC COM 91324P102 908810 2915 SH DFND 1 2915 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2603280 8350 SH DFND 1 8350 0 0 UNITEDHEALTH GROUP INC COM 91324P102 9462220 30350 SH DFND 2 30350 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1712553 5493 SH DFND 2 5493 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3707257 11891 SH DFND 2 11891 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1091195 3500 SH DFND 1 3500 0 0 UNITEDHEALTH GROUP INC COM 91324P102 997040 3198 SH DFND 4 3198 0 0 UNITEDHEALTH GROUP INC COM 91324P102 227592 730 SH DFND 4 730 0 0 UNITEDHEALTH GROUP INC COM 91324P102 202651 650 SH DFND 4 650 0 0 UNITEDHEALTH GROUP INC COM 91324P102 172721 554 SH DFND 4 554 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2080129 6672 SH DFND 2 6672 0 0 UNITEDHEALTH GROUP INC COM 91324P102 542792 1741 SH DFND 2 1741 0 0 UNITEDHEALTH GROUP INC COM 91324P102 94155 302 SH DFND 1 302 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 329622 3080 SH DFND 3 3080 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 705369 6591 SH DFND 2 6591 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 514445 4807 SH DFND 2 4807 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 134631 1258 SH DFND 2 1258 0 0 UNUM GROUP COM 91529Y106 701491 41681 SH DFND 2 41681 0 0 UNUM GROUP COM 91529Y106 184810 10981 SH DFND 2 10981 0 0 US BANCORP DEL COM NEW 902973304 74998 2092 SH DFND 3 2092 0 0 US BANCORP DEL COM NEW 902973304 3770309 105169 SH DFND 2 105169 0 0 US BANCORP DEL COM NEW 902973304 2419875 67500 SH DFND 2 67500 0 0 US BANCORP DEL COM NEW 902973304 638130 17800 SH DFND 2 17800 0 0 V F CORP COM 918204108 1932437 27508 SH DFND 3 27508 0 0 V F CORP COM 918204108 1814347 25827 SH DFND 2 25827 0 0 V F CORP COM 918204108 3612396 51422 SH DFND 2 51422 0 0 V F CORP COM 918204108 968958 13793 SH DFND 1 13793 0 0 V F CORP COM 918204108 2687835 38261 SH DFND 2 38261 0 0 V F CORP COM 918204108 796003 11331 SH DFND 1 11331 0 0 V F CORP COM 918204108 158765 2260 SH DFND 4 2260 0 0 V F CORP COM 918204108 178716 2544 SH DFND 4 2544 0 0 V F CORP COM 918204108 82755 1178 SH DFND 1 1178 0 0 VAIL RESORTS INC COM 91879Q109 698826 3266 SH DFND 2 3266 0 0 VALERO ENERGY CORP COM 91913Y100 1569527 36231 SH DFND 2 36231 0 0 VARIAN MED SYS INC COM 92220P105 1550752 9016 SH DFND 2 9016 0 0 VEECO INSTRS INC DEL COM 922417100 637415 54620 SH DFND 3 54620 0 0 VEECO INSTRS INC DEL COM 922417100 294843 25265 SH DFND 1 25265 0 0 VEECO INSTRS INC DEL COM 922417100 1059368 90777 SH DFND 2 90777 0 0 VEECO INSTRS INC DEL COM 922417100 107948 9250 SH DFND 4 9250 0 0 VEEVA SYS INC CL A COM 922475108 2822866 10039 SH DFND 2 10039 0 0 VEEVA SYS INC CL A COM 922475108 1824080 6487 SH DFND 2 6487 0 0 VENTAS INC COM 92276F100 1181594 28160 SH DFND 3 28160 0 0 VENTAS INC COM 92276F100 1103422 26297 SH DFND 2 26297 0 0 VENTAS INC COM 92276F100 4322467 103014 SH DFND 2 103014 0 0 VEREIT INC COM 92339V100 692712 106571 SH DFND 2 106571 0 0 VEREIT INC COM 92339V100 4225052 650008 SH DFND 2 650008 0 0 VERISIGN INC COM 92343E102 1164367 5684 SH DFND 3 5684 0 0 VERISIGN INC COM 92343E102 1564235 7636 SH DFND 2 7636 0 0 VERISK ANALYTICS INC COM 92345Y106 1979111 10680 SH DFND 3 10680 0 0 VERISK ANALYTICS INC COM 92345Y106 2107531 11373 SH DFND 2 11373 0 0 VERISK ANALYTICS INC COM 92345Y106 3602612 19441 SH DFND 2 19441 0 0 VERISK ANALYTICS INC COM 92345Y106 951752 5136 SH DFND 1 5136 0 0 VERISK ANALYTICS INC COM 92345Y106 167150 902 SH DFND 4 902 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 290668 4886 SH DFND 3 4886 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 19979300 335843 SH DFND 2 335843 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9205483 154740 SH DFND 2 154740 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3496049 58767 SH DFND 2 58767 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1036435 17422 SH DFND 1 17422 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 206668 3474 SH DFND 4 3474 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4831421 81214 SH DFND 2 81214 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1279630 21510 SH DFND 2 21510 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 103334 1737 SH DFND 1 1737 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 760303 2794 SH DFND 3 2794 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 6033717 22173 SH DFND 2 22173 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2296149 8438 SH DFND 2 8438 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 676490 2486 SH DFND 1 2486 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 130345 479 SH DFND 4 479 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 62043 228 SH DFND 1 228 0 0 VIACOMCBS INC CL B 92556H206 744898 26594 SH DFND 3 26594 0 0 VIACOMCBS INC CL B 92556H206 1138859 40659 SH DFND 2 40659 0 0 VIACOMCBS INC CL B 92556H206 361917 12921 SH DFND 1 12921 0 0 VIACOMCBS INC CL B 92556H206 1125302 40175 SH DFND 2 40175 0 0 VIACOMCBS INC CL B 92556H206 130947 4675 SH DFND 4 4675 0 0 VIACOMCBS INC CL B 92556H206 1922606 68640 SH DFND 2 68640 0 0 VIACOMCBS INC CL B 92556H206 508353 18149 SH DFND 2 18149 0 0 VICI PPTYS INC COM 925652109 1502224 64280 SH DFND 3 64280 0 0 VICI PPTYS INC COM 925652109 878782 37603 SH DFND 2 37603 0 0 VICI PPTYS INC COM 925652109 8863587 379272 SH DFND 2 379272 0 0 VICI PPTYS INC COM 925652109 6407867 274192 SH DFND 2 274192 0 0 VICI PPTYS INC COM 925652109 1871540 80083 SH DFND 1 80083 0 0 VICI PPTYS INC COM 925652109 551532 23600 SH DFND 4 23600 0 0 VICI PPTYS INC COM 925652109 382006 16346 SH DFND 4 16346 0 0 VICI PPTYS INC COM 925652109 186493 7980 SH DFND 1 7980 0 0 VICI PPTYS INC COM 925652109 5459349 233605 SH DFND 2 233605 0 0 VISA INC COM CL A 92826C839 10113683 50576 SH DFND 3 50576 0 0 VISA INC COM CL A 92826C839 1807729 9040 SH DFND 3 9040 0 0 VISA INC COM CL A 92826C839 27381292 136927 SH DFND 2 136927 0 0 VISA INC COM CL A 92826C839 23181122 115923 SH DFND 1 115923 0 0 VISA INC COM CL A 92826C839 12383742 61928 SH DFND 2 61928 0 0 VISA INC COM CL A 92826C839 3330300 16654 SH DFND 2 16654 0 0 VISA INC COM CL A 92826C839 887467 4438 SH DFND 1 4438 0 0 VISA INC COM CL A 92826C839 3465880 17332 SH DFND 2 17332 0 0 VISA INC COM CL A 92826C839 1021047 5106 SH DFND 1 5106 0 0 VISA INC COM CL A 92826C839 189772 949 SH DFND 4 949 0 0 VISA INC COM CL A 92826C839 159576 798 SH DFND 4 798 0 0 VISA INC COM CL A 92826C839 88387 442 SH DFND 1 442 0 0 VISTRA CORP COM 92840M102 672189 35641 SH DFND 2 35641 0 0 VISTRA CORP COM 92840M102 621116 32933 SH DFND 2 32933 0 0 VISTRA CORP COM 92840M102 164082 8700 SH DFND 2 8700 0 0 VMWARE INC CL A COM 928563402 1233838 8588 SH DFND 2 8588 0 0 VMWARE INC CL A COM 928563402 4278493 29780 SH DFND 2 29780 0 0 VMWARE INC CL A COM 928563402 1188726 8274 SH DFND 1 8274 0 0 VMWARE INC CL A COM 928563402 253003 1761 SH DFND 4 1761 0 0 VMWARE INC CL A COM 928563402 369519 2572 SH DFND 2 2572 0 0 VMWARE INC CL A COM 928563402 89363 622 SH DFND 2 622 0 0 VMWARE INC CL A COM 928563402 118528 825 SH DFND 1 825 0 0 VORNADO RLTY TR SH BEN INT 929042109 371181 11011 SH DFND 2 11011 0 0 VORNADO RLTY TR SH BEN INT 929042109 5394375 160023 SH DFND 2 160023 0 0 VORNADO RLTY TR SH BEN INT 929042109 438230 13000 SH DFND 2 13000 0 0 VORNADO RLTY TR SH BEN INT 929042109 114614 3400 SH DFND 2 3400 0 0 VOYA FINANCIAL INC COM 929089100 654245 13650 SH DFND 2 13650 0 0 VOYA FINANCIAL INC COM 929089100 177677 3707 SH DFND 1 3707 0 0 VOYA FINANCIAL INC COM 929089100 605979 12643 SH DFND 2 12643 0 0 VOYA FINANCIAL INC COM 929089100 72854 1520 SH DFND 4 1520 0 0 VOYA FINANCIAL INC COM 929089100 752501 15700 SH DFND 2 15700 0 0 VOYA FINANCIAL INC COM 929089100 201306 4200 SH DFND 2 4200 0 0 VULCAN MATLS CO COM 929160109 1327614 9795 SH DFND 2 9795 0 0 WABTEC COM 929740108 1585242 25618 SH DFND 3 25618 0 0 WABTEC COM 929740108 1151401 18607 SH DFND 2 18607 0 0 WABTEC COM 929740108 3484092 56304 SH DFND 2 56304 0 0 WABTEC COM 929740108 795406 12854 SH DFND 1 12854 0 0 WABTEC COM 929740108 6193507 100089 SH DFND 2 100089 0 0 WABTEC COM 929740108 1808938 29233 SH DFND 1 29233 0 0 WABTEC COM 929740108 369176 5966 SH DFND 4 5966 0 0 WABTEC COM 929740108 166148 2685 SH DFND 4 2685 0 0 WABTEC COM 929740108 180256 2913 SH DFND 1 2913 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 884243 24617 SH DFND 3 24617 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2236882 62274 SH DFND 2 62274 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2531139 70466 SH DFND 2 70466 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 668974 18624 SH DFND 2 18624 0 0 WALMART INC COM 931142103 1272761 9097 SH DFND 3 9097 0 0 WALMART INC COM 931142103 777620 5558 SH DFND 3 5558 0 0 WALMART INC COM 931142103 16669577 119145 SH DFND 2 119145 0 0 WALMART INC COM 931142103 6943873 49631 SH DFND 2 49631 0 0 WALMART INC COM 931142103 413714 2957 SH DFND 1 2957 0 0 WALMART INC COM 931142103 1223653 8746 SH DFND 2 8746 0 0 WALMART INC COM 931142103 152502 1090 SH DFND 4 1090 0 0 WALMART INC COM 931142103 5452013 38968 SH DFND 2 38968 0 0 WALMART INC COM 931142103 1446390 10338 SH DFND 2 10338 0 0 WASTE CONNECTIONS INC COM 94106B101 2085757 20094 SH DFND 2 20094 0 0 WASTE CONNECTIONS INC COM 94106B101 4827115 34878 SH DFND 2 34878 0 0 WASTE CONNECTIONS INC COM 94106B101 1284767 9283 SH DFND 1 9283 0 0 WASTE CONNECTIONS INC COM 94106B101 9168446 88328 SH DFND 2 88328 0 0 WASTE CONNECTIONS INC COM 94106B101 2710010 26108 SH DFND 1 26108 0 0 WASTE CONNECTIONS INC COM 94106B101 494088 4760 SH DFND 4 4760 0 0 WASTE CONNECTIONS INC COM 94106B101 226699 1638 SH DFND 4 1638 0 0 WASTE CONNECTIONS INC COM 94106B101 230747 2223 SH DFND 1 2223 0 0 WASTE MGMT INC DEL COM 94106L109 105814 935 SH DFND 3 935 0 0 WASTE MGMT INC DEL COM 94106L109 1788086 15800 SH DFND 3 15800 0 0 WASTE MGMT INC DEL COM 94106L109 4025683 35572 SH DFND 2 35572 0 0 WASTE MGMT INC DEL COM 94106L109 3243792 28663 SH DFND 2 28663 0 0 WASTE MGMT INC DEL COM 94106L109 905360 8000 SH DFND 1 8000 0 0 WASTE MGMT INC DEL COM 94106L109 163531 1445 SH DFND 4 1445 0 0 WASTE MGMT INC DEL COM 94106L109 418729 3700 SH DFND 2 3700 0 0 WASTE MGMT INC DEL COM 94106L109 113170 1000 SH DFND 2 1000 0 0 WATERS CORP COM 941848103 2938135 15015 SH DFND 3 15015 0 0 WATERS CORP COM 941848103 1163905 5948 SH DFND 2 5948 0 0 WAYFAIR INC CL A 94419L101 1063060 3653 SH DFND 3 3653 0 0 WAYFAIR INC CL A 94419L101 1613941 5546 SH DFND 2 5546 0 0 WEC ENERGY GROUP INC COM 92939U106 2331026 24056 SH DFND 2 24056 0 0 WEC ENERGY GROUP INC COM 92939U106 24157170 249300 SH DFND 1 249300 0 0 WEC ENERGY GROUP INC COM 92939U106 2194397 22646 SH DFND 4 22646 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 371000 21875 SH DFND 4 21875 0 0 WELLS FARGO CO NEW COM 949746101 293875 12500 SH DFND 3 12500 0 0 WELLS FARGO CO NEW COM 949746101 368801 15687 SH DFND 3 15687 0 0 WELLS FARGO CO NEW COM 949746101 7297175 310386 SH DFND 2 310386 0 0 WELLS FARGO CO NEW COM 949746101 604654 25719 SH DFND 1 25719 0 0 WELLS FARGO CO NEW COM 949746101 2413466 102657 SH DFND 2 102657 0 0 WELLS FARGO CO NEW COM 949746101 242858 10330 SH DFND 4 10330 0 0 WELLS FARGO CO NEW COM 949746101 4468828 190082 SH DFND 2 190082 0 0 WELLS FARGO CO NEW COM 949746101 1181048 50236 SH DFND 2 50236 0 0 WELLTOWER INC COM 95040Q104 160257 2909 SH DFND 3 2909 0 0 WELLTOWER INC COM 95040Q104 3389137 61520 SH DFND 3 61520 0 0 WELLTOWER INC COM 95040Q104 1938452 35187 SH DFND 2 35187 0 0 WELLTOWER INC COM 95040Q104 14862676 269789 SH DFND 2 269789 0 0 WELLTOWER INC COM 95040Q104 1309489 23770 SH DFND 4 23770 0 0 WELLTOWER INC COM 95040Q104 12414311 225346 SH DFND 2 225346 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1653524 6015 SH DFND 2 6015 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 10041272 36527 SH DFND 2 36527 0 0 WESTERN DIGITAL CORP. COM 958102105 739041 20220 SH DFND 2 20220 0 0 WESTERN DIGITAL CORP. COM 958102105 1580568 43244 SH DFND 2 43244 0 0 WESTERN DIGITAL CORP. COM 958102105 468461 12817 SH DFND 1 12817 0 0 WESTERN DIGITAL CORP. COM 958102105 92800 2539 SH DFND 4 2539 0 0 WESTERN DIGITAL CORP. COM 958102105 46674 1277 SH DFND 1 1277 0 0 WESTERN UN CO COM 959802109 437172 20400 SH DFND 3 20400 0 0 WESTERN UN CO COM 959802109 667330 31140 SH DFND 3 31140 0 0 WESTERN UN CO COM 959802109 606019 28279 SH DFND 2 28279 0 0 WESTERN UN CO COM 959802109 167797 7830 SH DFND 1 7830 0 0 WESTERN UN CO COM 959802109 563180 26280 SH DFND 2 26280 0 0 WESTERN UN CO COM 959802109 143581 6700 SH DFND 4 6700 0 0 WESTERN UN CO COM 959802109 259539 12111 SH DFND 2 12111 0 0 WESTERN UN CO COM 959802109 70462 3288 SH DFND 2 3288 0 0 WESTROCK CO COM 96145D105 907131 26112 SH DFND 3 26112 0 0 WESTROCK CO COM 96145D105 482434 13887 SH DFND 3 13887 0 0 WESTROCK CO COM 96145D105 542708 15622 SH DFND 2 15622 0 0 WESTROCK CO COM 96145D105 401977 11571 SH DFND 1 11571 0 0 WESTROCK CO COM 96145D105 1139715 32807 SH DFND 2 32807 0 0 WESTROCK CO COM 96145D105 171268 4930 SH DFND 4 4930 0 0 WEX INC COM 96208T104 1399428 10070 SH DFND 3 10070 0 0 WEX INC COM 96208T104 3090693 22240 SH DFND 2 22240 0 0 WEX INC COM 96208T104 703188 5060 SH DFND 1 5060 0 0 WEX INC COM 96208T104 163846 1179 SH DFND 4 1179 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 177081 6209 SH DFND 3 6209 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 428770 15034 SH DFND 3 15034 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1868887 65529 SH DFND 2 65529 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 2347082 82296 SH DFND 2 82296 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1530326 53658 SH DFND 2 53658 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 2453337 37553 SH DFND 2 37553 0 0 WHIRLPOOL CORP COM 963320106 215519 1172 SH DFND 3 1172 0 0 WHIRLPOOL CORP COM 963320106 1031991 5612 SH DFND 2 5612 0 0 WILLIAMS COS INC COM 969457100 2005125 102042 SH DFND 2 102042 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 2128502 10193 SH DFND 2 10193 0 0 WIX COM LTD SHS M98068105 959510 3765 SH DFND 2 3765 0 0 WORKDAY INC CL A 98138H101 2107198 9795 SH DFND 3 9795 0 0 WORKDAY INC CL A 98138H101 2965352 13784 SH DFND 2 13784 0 0 WORKDAY INC CL A 98138H101 3882451 18047 SH DFND 2 18047 0 0 WORKDAY INC CL A 98138H101 1039723 4833 SH DFND 1 4833 0 0 WORKDAY INC CL A 98138H101 186087 865 SH DFND 4 865 0 0 WP CAREY INC COM 92936U109 734484 11272 SH DFND 2 11272 0 0 WW INTL INC COM 98262P101 382684 20280 SH DFND 3 20280 0 0 WW INTL INC COM 98262P101 123599 6550 SH DFND 1 6550 0 0 WW INTL INC COM 98262P101 293051 15530 SH DFND 2 15530 0 0 WW INTL INC COM 98262P101 105295 5580 SH DFND 4 5580 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 479856 15600 SH DFND 2 15600 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 123040 4000 SH DFND 2 4000 0 0 WYNN RESORTS LTD COM 983134107 105992 1476 SH DFND 3 1476 0 0 WYNN RESORTS LTD COM 983134107 485579 6762 SH DFND 2 6762 0 0 XCEL ENERGY INC COM 98389B100 2890001 41878 SH DFND 2 41878 0 0 XCEL ENERGY INC COM 98389B100 25161667 364609 SH DFND 1 364609 0 0 XCEL ENERGY INC COM 98389B100 2911187 42185 SH DFND 4 42185 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 732255 39012 SH DFND 2 39012 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 193200 10293 SH DFND 2 10293 0 0 XILINX INC COM 983919101 1829412 17550 SH DFND 3 17550 0 0 XILINX INC COM 983919101 2269201 21769 SH DFND 2 21769 0 0 XILINX INC COM 983919101 3378418 32410 SH DFND 2 32410 0 0 XILINX INC COM 983919101 917312 8800 SH DFND 1 8800 0 0 XILINX INC COM 983919101 162927 1563 SH DFND 4 1563 0 0 XILINX INC COM 983919101 573320 5500 SH DFND 2 5500 0 0 XILINX INC COM 983919101 156360 1500 SH DFND 2 1500 0 0 XPO LOGISTICS INC COM 983793100 663311 7835 SH DFND 2 7835 0 0 XYLEM INC COM 98419M100 1467894 17450 SH DFND 2 17450 0 0 YAMANA GOLD INC COM 98462Y100 895183 118254 SH DFND 2 118254 0 0 YANDEX N V SHS CLASS A N97284108 336364 5155 SH DFND 1 5155 0 0 YANDEX N V SHS CLASS A N97284108 1195706 18325 SH DFND 2 18325 0 0 YANDEX N V SHS CLASS A N97284108 135720 2080 SH DFND 4 2080 0 0 YUM BRANDS INC COM 988498101 1699002 18609 SH DFND 3 18609 0 0 YUM BRANDS INC COM 988498101 1698180 18600 SH DFND 3 18600 0 0 YUM BRANDS INC COM 988498101 2125555 23281 SH DFND 2 23281 0 0 YUM BRANDS INC COM 988498101 18721613 205056 SH DFND 1 205056 0 0 YUM BRANDS INC COM 988498101 3163728 34652 SH DFND 2 34652 0 0 YUM BRANDS INC COM 988498101 855664 9372 SH DFND 1 9372 0 0 YUM BRANDS INC COM 988498101 150736 1651 SH DFND 4 1651 0 0 YUM BRANDS INC COM 988498101 712140 7800 SH DFND 2 7800 0 0 YUM BRANDS INC COM 988498101 191730 2100 SH DFND 2 2100 0 0 YUM CHINA HLDGS INC COM 98850P109 127080 2400 SH DFND 3 2400 0 0 YUM CHINA HLDGS INC COM 98850P109 5844727 110382 SH DFND 2 110382 0 0 YUM CHINA HLDGS INC COM 98850P109 1710338 32301 SH DFND 1 32301 0 0 YUM CHINA HLDGS INC COM 98850P109 311823 5889 SH DFND 4 5889 0 0 YUM CHINA HLDGS INC COM 98850P109 148472 2804 SH DFND 1 2804 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 164604 652 SH DFND 3 652 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1097444 4347 SH DFND 2 4347 0 0 ZENDESK INC COM 98936J101 2152881 20918 SH DFND 3 20918 0 0 ZENDESK INC COM 98936J101 3937102 38254 SH DFND 2 38254 0 0 ZENDESK INC COM 98936J101 1054518 10246 SH DFND 1 10246 0 0 ZENDESK INC COM 98936J101 168789 1640 SH DFND 4 1640 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1420736 13985 SH DFND 2 13985 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 5380389 39521 SH DFND 3 39521 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2428465 17838 SH DFND 2 17838 0 0 ZIONS BANCORPORATION N A COM 989701107 613474 20995 SH DFND 3 20995 0 0 ZIONS BANCORPORATION N A COM 989701107 489932 16767 SH DFND 2 16767 0 0 ZIONS BANCORPORATION N A COM 989701107 250211 8563 SH DFND 1 8563 0 0 ZIONS BANCORPORATION N A COM 989701107 835604 28597 SH DFND 2 28597 0 0 ZIONS BANCORPORATION N A COM 989701107 115127 3940 SH DFND 4 3940 0 0 ZIONS BANCORPORATION N A COM 989701107 464598 15900 SH DFND 2 15900 0 0 ZIONS BANCORPORATION N A COM 989701107 122724 4200 SH DFND 2 4200 0 0 ZOETIS INC CL A 98978V103 3588529 21700 SH DFND 3 21700 0 0 ZOETIS INC CL A 98978V103 2107475 12744 SH DFND 3 12744 0 0 ZOETIS INC CL A 98978V103 6554275 39634 SH DFND 2 39634 0 0 ZOETIS INC CL A 98978V103 9163482 55412 SH DFND 2 55412 0 0 ZOETIS INC CL A 98978V103 3831623 23170 SH DFND 2 23170 0 0 ZOETIS INC CL A 98978V103 1020994 6174 SH DFND 1 6174 0 0 ZOETIS INC CL A 98978V103 2612846 15800 SH DFND 1 15800 0 0 ZOETIS INC CL A 98978V103 9244183 55900 SH DFND 2 55900 0 0 ZOETIS INC CL A 98978V103 1038524 6280 SH DFND 4 6280 0 0 ZOETIS INC CL A 98978V103 162559 983 SH DFND 4 983 0 0 ZOETIS INC CL A 98978V103 198444 1200 SH DFND 2 1200 0 0 ZOETIS INC CL A 98978V103 49611 300 SH DFND 2 300 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 856070 1821 SH DFND 3 1821 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1356737 2886 SH DFND 3 2886 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 6073351 12919 SH DFND 2 12919 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 684480 1456 SH DFND 1 1456 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2387219 5078 SH DFND 2 5078 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 252919 538 SH DFND 4 538 0 0 ZSCALER INC COM 98980G102 819660 5826 SH DFND 2 5826 0 0 ZYNGA INC CL A 98986T108 489872 53714 SH DFND 3 53714 0 0 ZYNGA INC CL A 98986T108 208283 22838 SH DFND 1 22838 0 0 ZYNGA INC CL A 98986T108 740471 81192 SH DFND 2 81192 0 0 ZYNGA INC CL A 98986T108 85181 9340 SH DFND 4 9340 0 0