0001104659-21-020127.txt : 20210211 0001104659-21-020127.hdr.sgml : 20210211 20210211060556 ACCESSION NUMBER: 0001104659-21-020127 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210211 DATE AS OF CHANGE: 20210211 EFFECTIVENESS DATE: 20210211 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: 21616512 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 12-31-2020 12-31-2020 false Westpac Banking Corp

Level 18, 275 Kent Street Sydney C3 2000

13F HOLDINGS REPORT 028-14770 N Matthew Doyle 0011 614 6638 2161 Matthew Doyle Sydney, New South Wales C3 02-11-2021 4 3116 8811249 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 a21-6244_1informationtable.xml INFORMATION TABLE 10X GENOMICS INC CL A COM 88025U109 712248 5030 SH DFND 2 5030 0 0 1LIFE HEALTHCARE INC COM 68269G107 2443920 55989 SH DFND 3 55989 0 0 1LIFE HEALTHCARE INC COM 68269G107 4530783 103798 SH DFND 2 103798 0 0 1LIFE HEALTHCARE INC COM 68269G107 1231978 28224 SH DFND 1 28224 0 0 1LIFE HEALTHCARE INC COM 68269G107 215587 4939 SH DFND 4 4939 0 0 21VIANET GROUP INC SPONSORED ADS A 90138A103 4048809 116714 SH DFND 2 116714 0 0 3M CO COM 88579Y101 1042972 5967 SH DFND 3 5967 0 0 3M CO COM 88579Y101 5073455 29026 SH DFND 3 29026 0 0 3M CO COM 88579Y101 4039222 23109 SH DFND 3 23109 0 0 3M CO COM 88579Y101 120256 688 SH 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INC COM 101121101 638645 6756 SH DFND 3 6756 0 0 BOSTON PROPERTIES INC COM 101121101 1274453 13482 SH DFND 2 13482 0 0 BOSTON PROPERTIES INC COM 101121101 6203720 65627 SH DFND 2 65627 0 0 BOSTON PROPERTIES INC COM 101121101 11388029 120470 SH DFND 1 120470 0 0 BOSTON PROPERTIES INC COM 101121101 490138 5185 SH DFND 4 5185 0 0 BOSTON PROPERTIES INC COM 101121101 2115014 22374 SH DFND 2 22374 0 0 BOSTON SCIENTIFIC CORP COM 101137107 4245048 118082 SH DFND 2 118082 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 358193 30075 SH DFND 3 30075 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1198372 100619 SH DFND 2 100619 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 1042957 6029 SH DFND 3 6029 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 804058 4648 SH DFND 1 4648 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 2693108 15568 SH DFND 2 15568 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 266924 1543 SH DFND 4 1543 0 0 BRIGHTHOUSE FINL INC COM 10922N103 4087472 112898 SH DFND 2 112898 0 0 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CORP UNIT 99/99/9999 143658300 729357 33673 SH DFND 2 33673 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1139944 52629 SH DFND 2 52629 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 300338 13866 SH DFND 2 13866 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 845343 22411 SH DFND 3 22411 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 2666389 70689 SH DFND 2 70689 0 0 CARTERS INC COM 146229109 8618882 91622 SH DFND 2 91622 0 0 CARTERS INC COM 146229109 2219958 23599 SH DFND 1 23599 0 0 CARTERS INC COM 146229109 467340 4968 SH DFND 4 4968 0 0 CARVANA CO CL A 146869102 1218780 5088 SH DFND 2 5088 0 0 CATALENT INC COM 148806102 1249152 12003 SH DFND 2 12003 0 0 CATERPILLAR INC COM 149123101 1004386 5518 SH DFND 3 5518 0 0 CATERPILLAR INC COM 149123101 6225084 34200 SH DFND 3 34200 0 0 CATERPILLAR INC COM 149123101 8407140 46188 SH DFND 2 46188 0 0 CATERPILLAR INC COM 149123101 700231 3847 SH DFND 1 3847 0 0 CATERPILLAR INC COM 149123101 4532298 24900 SH DFND 1 24900 0 0 CATERPILLAR INC COM 149123101 15435296 84800 SH DFND 2 84800 0 0 CATERPILLAR INC COM 149123101 1909754 10492 SH DFND 2 10492 0 0 CATERPILLAR INC COM 149123101 1672764 9190 SH DFND 4 9190 0 0 CATERPILLAR INC COM 149123101 275214 1512 SH DFND 4 1512 0 0 CATERPILLAR INC COM 149123101 2969292 16313 SH DFND 2 16313 0 0 CATERPILLAR INC COM 149123101 786872 4323 SH DFND 2 4323 0 0 CBOE GLOBAL MKTS INC COM 12503M108 517375 5556 SH DFND 1 5556 0 0 CBOE GLOBAL MKTS INC COM 12503M108 740583 7953 SH DFND 2 7953 0 0 CBRE GROUP INC CL A 12504L109 888115 14160 SH DFND 3 14160 0 0 CBRE GROUP INC CL A 12504L109 2522975 40226 SH DFND 3 40226 0 0 CBRE GROUP INC CL A 12504L109 1483704 23656 SH DFND 2 23656 0 0 CBRE GROUP INC CL A 12504L109 573888 9150 SH DFND 1 9150 0 0 CBRE GROUP INC CL A 12504L109 2023347 32260 SH DFND 2 32260 0 0 CBRE GROUP INC CL A 12504L109 206976 3300 SH DFND 4 3300 0 0 CBRE GROUP INC CL A 12504L109 725859 11573 SH DFND 2 11573 0 0 CBRE GROUP INC CL A 12504L109 189101 3015 SH DFND 2 3015 0 0 CDK GLOBAL INC COM 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151290889 224688 43460 SH DFND 4 43460 0 0 CENOVUS ENERGY INC COM 15135U109 440944 56896 SH DFND 2 56896 0 0 CENTENE CORP DEL COM 15135B101 3157458 52598 SH DFND 2 52598 0 0 CENTENE CORP DEL COM 15135B101 6422129 106982 SH DFND 2 106982 0 0 CENTENE CORP DEL COM 15135B101 1655988 27586 SH DFND 1 27586 0 0 CENTENE CORP DEL COM 15135B101 348174 5800 SH DFND 4 5800 0 0 CENTERPOINT ENERGY INC COM 15189T107 1168127 53980 SH DFND 2 53980 0 0 CERIDIAN HCM HLDG INC COM 15677J108 1152020 10811 SH DFND 2 10811 0 0 CERNER CORP COM 156782104 2232285 28444 SH DFND 2 28444 0 0 CERNER CORP COM 156782104 588522 7499 SH DFND 2 7499 0 0 CERNER CORP COM 156782104 153821 1960 SH DFND 2 1960 0 0 CF INDS HLDGS INC COM 125269100 653618 16885 SH DFND 2 16885 0 0 CF INDS HLDGS INC COM 125269100 674251 17418 SH DFND 2 17418 0 0 CF INDS HLDGS INC COM 125269100 178995 4624 SH DFND 2 4624 0 0 CGI INC CL A SUB VTG 12532H104 201980 2000 SH DFND 1 2000 0 0 CGI INC CL A SUB VTG 12532H104 1952642 19335 SH DFND 2 19335 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1898649 2870 SH DFND 3 2870 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 7977631 12059 SH DFND 2 12059 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 3883299 5870 SH DFND 2 5870 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1080973 1634 SH DFND 1 1634 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2756017 4166 SH DFND 2 4166 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 716459 1083 SH DFND 1 1083 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 137602 208 SH DFND 4 208 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 166049 251 SH DFND 4 251 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1452308 10927 SH DFND 2 10927 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 689138 5185 SH DFND 2 5185 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 171055 1287 SH DFND 2 1287 0 0 CHENIERE ENERGY INC COM NEW 16411R208 911856 15190 SH DFND 2 15190 0 0 CHEVRON CORP NEW COM 166764100 13959669 165301 SH DFND 2 165301 0 0 CHEWY INC CL A 16679L109 918406 10217 SH DFND 2 10217 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3157539 2277 SH DFND 2 2277 0 0 CHOICE HOTELS INTL INC COM 169905106 1174564 11005 SH DFND 3 11005 0 0 CHOICE HOTELS INTL INC COM 169905106 3679623 34476 SH DFND 2 34476 0 0 CHUBB LIMITED COM H1467J104 6196665 40259 SH DFND 2 40259 0 0 CHUBB LIMITED COM H1467J104 3958668 25719 SH DFND 2 25719 0 0 CHUBB LIMITED COM H1467J104 10468869 68015 SH DFND 2 68015 0 0 CHUBB LIMITED COM H1467J104 2736698 17780 SH DFND 1 17780 0 0 CHUBB LIMITED COM H1467J104 567657 3688 SH DFND 4 3688 0 0 CHURCH & DWIGHT INC COM 171340102 1774084 20338 SH DFND 2 20338 0 0 CI FINL CORP COM 125491100 105268 6671 SH DFND 1 6671 0 0 CI FINL CORP COM 125491100 226222 14336 SH DFND 2 14336 0 0 CIGNA CORP NEW COM 125523100 6565581 31538 SH DFND 2 31538 0 0 CINCINNATI FINL CORP COM 172062101 1104706 12644 SH DFND 2 12644 0 0 CINCINNATI FINL CORP COM 172062101 650208 7442 SH DFND 2 7442 0 0 CINCINNATI FINL CORP COM 172062101 166877 1910 SH DFND 2 1910 0 0 CINTAS CORP COM 172908105 1818198 5144 SH DFND 3 5144 0 0 CINTAS CORP COM 172908105 2372777 6713 SH DFND 2 6713 0 0 CINTAS CORP COM 172908105 3741728 10586 SH DFND 2 10586 0 0 CINTAS CORP COM 172908105 994636 2814 SH DFND 1 2814 0 0 CINTAS CORP COM 172908105 179204 507 SH DFND 4 507 0 0 CISCO SYS INC COM 17275R102 1148733 25670 SH DFND 3 25670 0 0 CISCO SYS INC COM 17275R102 1758093 39287 SH DFND 3 39287 0 0 CISCO SYS INC COM 17275R102 6176306 138018 SH DFND 3 138018 0 0 CISCO SYS INC COM 17275R102 2372600 53019 SH DFND 1 53019 0 0 CISCO SYS INC COM 17275R102 16134299 360543 SH DFND 2 360543 0 0 CISCO SYS INC COM 17275R102 554766 12397 SH DFND 1 12397 0 0 CISCO SYS INC COM 17275R102 1910064 42683 SH DFND 2 42683 0 0 CISCO SYS INC COM 17275R102 8807740 196821 SH DFND 2 196821 0 0 CISCO SYS INC COM 17275R102 2302164 51445 SH DFND 1 51445 0 0 CISCO SYS INC COM 17275R102 228225 5100 SH DFND 4 5100 0 0 CISCO SYS INC COM 17275R102 477527 10671 SH DFND 4 10671 0 0 CISCO SYS INC COM 17275R102 4416736 98698 SH DFND 2 98698 0 0 CISCO SYS INC COM 17275R102 1164350 26019 SH DFND 2 26019 0 0 CIT GROUP INC COM NEW 125581801 893910 24900 SH DFND 2 24900 0 0 CIT GROUP INC COM NEW 125581801 238376 6640 SH DFND 2 6640 0 0 CITIGROUP INC COM NEW 172967424 3364108 54559 SH DFND 3 54559 0 0 CITIGROUP INC COM NEW 172967424 1141820 18518 SH DFND 1 18518 0 0 CITIGROUP INC COM NEW 172967424 11019012 178706 SH DFND 2 178706 0 0 CITIGROUP INC COM NEW 172967424 7091517 115010 SH DFND 2 115010 0 0 CITIGROUP INC COM NEW 172967424 6196830 100500 SH DFND 2 100500 0 0 CITIGROUP INC COM NEW 172967424 733754 11900 SH DFND 4 11900 0 0 CITIGROUP INC COM NEW 172967424 6016598 97577 SH DFND 2 97577 0 0 CITIGROUP INC COM NEW 172967424 1590088 25788 SH DFND 2 25788 0 0 CITIGROUP INC COM NEW 172967424 1744978 28300 SH DFND 1 28300 0 0 CITIZENS FINL GROUP INC COM 174610105 2154182 60240 SH DFND 3 60240 0 0 CITIZENS FINL GROUP INC COM 174610105 1497700 41882 SH DFND 2 41882 0 0 CITIZENS FINL GROUP INC COM 174610105 3275616 91600 SH DFND 2 91600 0 0 CITIZENS FINL GROUP INC COM 174610105 386208 10800 SH DFND 4 10800 0 0 CITIZENS FINL GROUP INC COM 174610105 1018767 28489 SH DFND 2 28489 0 0 CITIZENS FINL GROUP INC COM 174610105 269094 7525 SH DFND 2 7525 0 0 CITIZENS FINL GROUP INC COM 174610105 919032 25700 SH DFND 1 25700 0 0 CITRIX SYS INC COM 177376100 2366129 18187 SH DFND 3 18187 0 0 CITRIX SYS INC COM 177376100 1390639 10689 SH DFND 2 10689 0 0 CITRIX SYS INC COM 177376100 595988 4581 SH DFND 2 4581 0 0 CITRIX SYS INC COM 177376100 156901 1206 SH DFND 2 1206 0 0 CLEAN HARBORS INC COM 184496107 4792245 62973 SH DFND 2 62973 0 0 CLEAN HARBORS INC COM 184496107 1226884 16122 SH DFND 1 16122 0 0 CLEAN HARBORS INC COM 184496107 245042 3220 SH DFND 4 3220 0 0 CLOROX CO DEL COM 189054109 2332984 11554 SH DFND 3 11554 0 0 CLOROX CO DEL COM 189054109 2080180 10302 SH DFND 2 10302 0 0 CLOROX CO DEL COM 189054109 632212 3131 SH DFND 2 3131 0 0 CLOROX CO DEL COM 189054109 154065 763 SH DFND 2 763 0 0 CLOUDFLARE INC CL A COM 18915M107 954054 12555 SH DFND 2 12555 0 0 CME GROUP INC COM 12572Q105 5371021 29503 SH DFND 2 29503 0 0 CME GROUP INC COM 12572Q105 439833 2416 SH DFND 2 2416 0 0 CME GROUP INC COM 12572Q105 128345 705 SH DFND 2 705 0 0 CMS ENERGY CORP COM 125896100 1256318 20592 SH DFND 2 20592 0 0 CNA FINL CORP COM 126117100 247591 6355 SH DFND 2 6355 0 0 CNA FINL CORP COM 126117100 67479 1732 SH DFND 2 1732 0 0 CNH INDL N V SHS N20944109 61093 5917 SH DFND 1 5917 0 0 CNH INDL N V SHS N20944109 730804 70780 SH DFND 2 70780 0 0 CNH INDL N V SHS N20944109 375293 36348 SH DFND 2 36348 0 0 CNH INDL N V SHS N20944109 99234 9611 SH DFND 2 9611 0 0 COCA COLA CO COM 191216100 1428034 26040 SH DFND 3 26040 0 0 COCA COLA CO COM 191216100 19288215 351718 SH DFND 2 351718 0 0 COCA COLA CO COM 191216100 2371665 43247 SH DFND 2 43247 0 0 COCA COLA CO COM 191216100 230876 4210 SH DFND 4 4210 0 0 COCA COLA CO COM 191216100 1754770 31998 SH DFND 2 31998 0 0 COCA COLA CO COM 191216100 462850 8440 SH DFND 2 8440 0 0 COCA COLA CO COM 191216100 629728 11483 SH DFND 1 11483 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 1301211 26113 SH DFND 2 26113 0 0 COGNEX CORP COM 192422103 1814040 22595 SH DFND 3 22595 0 0 COGNEX CORP COM 192422103 2145376 26722 SH DFND 3 26722 0 0 COGNEX CORP COM 192422103 885544 11030 SH DFND 2 11030 0 0 COGNEX CORP COM 192422103 3982618 49606 SH DFND 2 49606 0 0 COGNEX CORP COM 192422103 1079673 13448 SH DFND 1 13448 0 0 COGNEX CORP COM 192422103 1406914 17524 SH DFND 1 17524 0 0 COGNEX CORP COM 192422103 4797510 59756 SH DFND 2 59756 0 0 COGNEX CORP COM 192422103 517678 6448 SH DFND 4 6448 0 0 COGNEX CORP COM 192422103 190275 2370 SH DFND 4 2370 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3913604 47756 SH DFND 3 47756 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1166067 14229 SH DFND 3 14229 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 158655 1936 SH DFND 1 1936 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4177893 50981 SH DFND 2 50981 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5024436 61311 SH DFND 2 61311 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1321526 16126 SH DFND 1 16126 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 272402 3324 SH DFND 4 3324 0 0 COLGATE PALMOLIVE CO COM 194162103 1451105 16970 SH DFND 3 16970 0 0 COLGATE PALMOLIVE CO COM 194162103 3785613 44271 SH DFND 3 44271 0 0 COLGATE PALMOLIVE CO COM 194162103 2698781 31561 SH DFND 3 31561 0 0 COLGATE PALMOLIVE CO COM 194162103 5944912 69523 SH DFND 2 69523 0 0 COLGATE PALMOLIVE CO COM 194162103 1975281 23100 SH DFND 2 23100 0 0 COLGATE PALMOLIVE CO COM 194162103 141092 1650 SH DFND 4 1650 0 0 COLGATE PALMOLIVE CO COM 194162103 2339896 27364 SH DFND 2 27364 0 0 COLGATE PALMOLIVE CO COM 194162103 616784 7213 SH DFND 2 7213 0 0 COLGATE PALMOLIVE CO COM 194162103 437640 5118 SH DFND 1 5118 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 6626657 462110 SH DFND 2 462110 0 0 COMCAST CORP NEW CL A 20030N101 12769304 243689 SH DFND 3 243689 0 0 COMCAST CORP NEW CL A 20030N101 20714401 395313 SH DFND 2 395313 0 0 COMCAST CORP NEW CL A 20030N101 7959193 151893 SH DFND 2 151893 0 0 COMCAST CORP NEW CL A 20030N101 2052246 39165 SH DFND 1 39165 0 0 COMCAST CORP NEW CL A 20030N101 431514 8235 SH DFND 4 8235 0 0 COMERICA INC COM 200340107 848513 15190 SH DFND 2 15190 0 0 COMERICA INC COM 200340107 224445 4018 SH DFND 2 4018 0 0 CONAGRA BRANDS INC COM 205887102 1767349 48741 SH DFND 2 48741 0 0 CONCHO RES INC COM 20605P101 1086652 18623 SH DFND 2 18623 0 0 CONCHO RES INC COM 20605P101 2723486 46675 SH DFND 2 46675 0 0 CONCHO RES INC COM 20605P101 717005 12288 SH DFND 1 12288 0 0 CONCHO RES INC COM 20605P101 146634 2513 SH DFND 4 2513 0 0 CONOCOPHILLIPS COM 20825C104 3627693 90715 SH DFND 2 90715 0 0 CONOCOPHILLIPS COM 20825C104 2671572 66806 SH DFND 2 66806 0 0 CONOCOPHILLIPS COM 20825C104 704624 17620 SH DFND 2 17620 0 0 CONSOLIDATED EDISON INC COM 209115104 2096047 29003 SH DFND 2 29003 0 0 CONSOLIDATED EDISON INC COM 209115104 5330274 73755 SH DFND 2 73755 0 0 CONSOLIDATED EDISON INC COM 209115104 1315314 18200 SH DFND 1 18200 0 0 CONSOLIDATED EDISON INC COM 209115104 289008 3999 SH DFND 4 3999 0 0 CONSTELLATION BRANDS INC CL A 21036P108 4052644 18501 SH DFND 2 18501 0 0 CONTINENTAL RES INC COM 212015101 568723 34891 SH DFND 2 34891 0 0 CONTINENTAL RES INC COM 212015101 149129 9149 SH DFND 2 9149 0 0 COOPER COS INC COM NEW 216648402 3532197 9722 SH DFND 3 9722 0 0 COOPER COS INC COM NEW 216648402 1287606 3544 SH DFND 2 3544 0 0 COPART INC COM 217204106 3737714 29373 SH DFND 3 29373 0 0 COPART INC COM 217204106 2048725 16100 SH DFND 3 16100 0 0 COPART INC COM 217204106 2185264 17173 SH DFND 2 17173 0 0 COPART INC COM 217204106 4343297 34132 SH DFND 2 34132 0 0 COPART INC COM 217204106 3804775 29900 SH DFND 2 29900 0 0 COPART INC COM 217204106 1030725 8100 SH DFND 1 8100 0 0 COPART INC COM 217204106 2537365 19940 SH DFND 1 19940 0 0 COPART INC COM 217204106 8700719 68375 SH DFND 2 68375 0 0 COPART INC COM 217204106 7957070 62531 SH DFND 2 62531 0 0 COPART INC COM 217204106 2058269 16175 SH DFND 1 16175 0 0 COPART INC COM 217204106 961247 7554 SH DFND 4 7554 0 0 COPART INC COM 217204106 390149 3066 SH DFND 4 3066 0 0 COPART INC COM 217204106 178150 1400 SH DFND 4 1400 0 0 CORESITE RLTY CORP COM 21870Q105 1047216 8359 SH DFND 3 8359 0 0 CORESITE RLTY CORP COM 21870Q105 6401808 51100 SH DFND 2 51100 0 0 CORESITE RLTY CORP COM 21870Q105 3319168 26494 SH DFND 2 26494 0 0 CORNING INC COM 219350105 2877948 79943 SH DFND 2 79943 0 0 CORTEVA INC COM 22052L104 2375124 61341 SH DFND 2 61341 0 0 CORTEVA INC COM 22052L104 932610 24086 SH DFND 2 24086 0 0 CORTEVA INC COM 22052L104 248466 6417 SH DFND 2 6417 0 0 COSTAR GROUP INC COM 22160N109 2659154 2877 SH DFND 2 2877 0 0 COSTCO WHSL CORP NEW COM 22160K105 14097600 37416 SH DFND 2 37416 0 0 COSTCO WHSL CORP NEW COM 22160K105 9909314 26300 SH DFND 2 26300 0 0 COUPA SOFTWARE INC COM 22266L106 779493 2300 SH DFND 3 2300 0 0 COUPA SOFTWARE INC COM 22266L106 1736236 5123 SH DFND 2 5123 0 0 COUPA SOFTWARE INC COM 22266L106 610038 1800 SH DFND 1 1800 0 0 COUPA SOFTWARE INC COM 22266L106 2236806 6600 SH DFND 2 6600 0 0 COUPA SOFTWARE INC COM 22266L106 241982 714 SH DFND 4 714 0 0 COUSINS PPTYS INC COM NEW 222795502 1781229 53171 SH DFND 3 53171 0 0 COUSINS PPTYS INC COM NEW 222795502 8323611 248466 SH DFND 1 248466 0 0 COUSINS PPTYS INC COM NEW 222795502 5772486 172313 SH DFND 2 172313 0 0 CRESCENT PT ENERGY CORP COM 22576C101 831600 280000 SH DFND 2 280000 0 0 CRESCENT PT ENERGY CORP COM 22576C101 220077 74100 SH DFND 2 74100 0 0 CRITEO S A SPONS ADS 226718104 720065 35108 SH DFND 1 35108 0 0 CRITEO S A SPONS ADS 226718104 2245989 109507 SH DFND 2 109507 0 0 CRITEO S A SPONS ADS 226718104 265810 12960 SH DFND 4 12960 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 2707695 12783 SH DFND 2 12783 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 574835 3611 SH DFND 1 3611 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 6162563 38712 SH DFND 2 38712 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 25489821 160122 SH DFND 1 160122 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 3362570 21123 SH DFND 4 21123 0 0 CROWN HLDGS INC COM 228368106 434167 4333 SH DFND 1 4333 0 0 CROWN HLDGS INC COM 228368106 1050196 10481 SH DFND 2 10481 0 0 CSX CORP COM 126408103 1852752 20416 SH DFND 3 20416 0 0 CSX CORP COM 126408103 6306853 69497 SH DFND 2 69497 0 0 CSX CORP COM 126408103 3748520 41306 SH DFND 2 41306 0 0 CSX CORP COM 126408103 1017126 11208 SH DFND 1 11208 0 0 CSX CORP COM 126408103 1761821 19414 SH DFND 4 19414 0 0 CSX CORP COM 126408103 2822416 31101 SH DFND 2 31101 0 0 CSX CORP COM 126408103 685526 7554 SH DFND 1 7554 0 0 CSX CORP COM 126408103 142024 1565 SH DFND 4 1565 0 0 CSX CORP COM 126408103 175874 1938 SH DFND 4 1938 0 0 CSX CORP COM 126408103 2393350 26373 SH DFND 2 26373 0 0 CSX CORP COM 126408103 629351 6935 SH DFND 2 6935 0 0 CUBESMART COM 229663109 2237687 66578 SH DFND 3 66578 0 0 CUBESMART COM 229663109 5269376 156780 SH DFND 1 156780 0 0 CUBESMART COM 229663109 7111036 211575 SH DFND 2 211575 0 0 CUMMINS INC COM 231021106 2454043 10806 SH DFND 3 10806 0 0 CUMMINS INC COM 231021106 732852 3227 SH DFND 1 3227 0 0 CUMMINS INC COM 231021106 2482203 10930 SH DFND 2 10930 0 0 CUMMINS INC COM 231021106 1031715 4543 SH DFND 2 4543 0 0 CUMMINS INC COM 231021106 270476 1191 SH DFND 2 1191 0 0 CVS HEALTH CORP COM 126650100 295876 4332 SH DFND 1 4332 0 0 CVS HEALTH CORP COM 126650100 7824107 114555 SH DFND 2 114555 0 0 CVS HEALTH CORP COM 126650100 5340855 78197 SH DFND 2 78197 0 0 CVS HEALTH CORP COM 126650100 8437167 123531 SH DFND 2 123531 0 0 CVS HEALTH CORP COM 126650100 2175423 31851 SH DFND 1 31851 0 0 CVS HEALTH CORP COM 126650100 457473 6698 SH DFND 4 6698 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 484285 2997 SH DFND 2 2997 0 0 CYRUSONE INC COM 23283R100 1270981 17375 SH DFND 3 17375 0 0 CYRUSONE INC COM 23283R100 455725 6230 SH DFND 4 6230 0 0 CYRUSONE INC COM 23283R100 4079210 55765 SH DFND 2 55765 0 0 D R HORTON INC COM 23331A109 922150 13380 SH DFND 3 13380 0 0 D R HORTON INC COM 23331A109 192769 2797 SH DFND 1 2797 0 0 D R HORTON INC COM 23331A109 1858841 26971 SH DFND 2 26971 0 0 D R HORTON INC COM 23331A109 425926 6180 SH DFND 1 6180 0 0 D R HORTON INC COM 23331A109 1523132 22100 SH DFND 2 22100 0 0 D R HORTON INC COM 23331A109 150935 2190 SH DFND 4 2190 0 0 DANAHER CORPORATION COM 235851102 4400371 19809 SH DFND 3 19809 0 0 DANAHER CORPORATION COM 235851102 1780674 8016 SH DFND 3 8016 0 0 DANAHER CORPORATION COM 235851102 12355427 55620 SH DFND 2 55620 0 0 DANAHER CORPORATION COM 235851102 3287672 14800 SH DFND 2 14800 0 0 DANAHER CORPORATION COM 235851102 889004 4002 SH DFND 1 4002 0 0 DANAHER CORPORATION COM 235851102 3053536 13746 SH DFND 1 13746 0 0 DANAHER CORPORATION COM 235851102 10435027 46975 SH DFND 2 46975 0 0 DANAHER CORPORATION COM 235851102 2933137 13204 SH DFND 2 13204 0 0 DANAHER CORPORATION COM 235851102 6607554 29745 SH DFND 2 29745 0 0 DANAHER CORPORATION COM 235851102 776379 3495 SH DFND 1 3495 0 0 DANAHER CORPORATION COM 235851102 1703814 7670 SH DFND 1 7670 0 0 DANAHER CORPORATION COM 235851102 1130693 5090 SH DFND 4 5090 0 0 DANAHER CORPORATION COM 235851102 149056 671 SH DFND 4 671 0 0 DANAHER CORPORATION COM 235851102 322992 1454 SH DFND 4 1454 0 0 DANAHER CORPORATION COM 235851102 177712 800 SH DFND 4 800 0 0 DARDEN RESTAURANTS INC COM 237194105 1112581 9340 SH DFND 2 9340 0 0 DATADOG INC CL A COM 23804L103 1135407 11534 SH DFND 3 11534 0 0 DATADOG INC CL A COM 23804L103 1582915 16080 SH DFND 2 16080 0 0 DATADOG INC CL A COM 23804L103 808291 8211 SH DFND 1 8211 0 0 DATADOG INC CL A COM 23804L103 2773153 28171 SH DFND 2 28171 0 0 DATADOG INC CL A COM 23804L103 297190 3019 SH DFND 4 3019 0 0 DAVITA INC COM 23918K108 2398952 20434 SH DFND 3 20434 0 0 DAVITA INC COM 23918K108 1049908 8943 SH DFND 2 8943 0 0 DAVITA INC COM 23918K108 887544 7560 SH DFND 2 7560 0 0 DAVITA INC COM 23918K108 236209 2012 SH DFND 2 2012 0 0 DEERE & CO COM 244199105 6870999 25538 SH DFND 2 25538 0 0 DELL TECHNOLOGIES INC CL C 24703L202 293600 4006 SH DFND 1 4006 0 0 DELL TECHNOLOGIES INC CL C 24703L202 1433186 19555 SH DFND 2 19555 0 0 DELL TECHNOLOGIES INC CL C 24703L202 3057219 41714 SH DFND 2 41714 0 0 DELL TECHNOLOGIES INC CL C 24703L202 806117 10999 SH DFND 2 10999 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 471422 11724 SH DFND 2 11724 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 6228127 154890 SH DFND 2 154890 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2631745 65450 SH DFND 2 65450 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 697684 17351 SH DFND 2 17351 0 0 DENTSPLY SIRONA INC COM 24906P109 1172288 22389 SH DFND 2 22389 0 0 DENTSPLY SIRONA INC COM 24906P109 5987680 114356 SH DFND 2 114356 0 0 DENTSPLY SIRONA INC COM 24906P109 1584518 30262 SH DFND 1 30262 0 0 DENTSPLY SIRONA INC COM 24906P109 324632 6200 SH DFND 4 6200 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 1294786 144685 SH DFND 2 144685 0 0 DEVON ENERGY CORP NEW COM 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SH DFND 2 28807 0 0 DIGITAL RLTY TR INC COM 253868103 1059578 7595 SH DFND 1 7595 0 0 DIGITAL RLTY TR INC COM 253868103 216380 1551 SH DFND 4 1551 0 0 DISCOVER FINL SVCS COM 254709108 2897684 32008 SH DFND 2 32008 0 0 DISCOVER FINL SVCS COM 254709108 710842 7852 SH DFND 2 7852 0 0 DISCOVER FINL SVCS COM 254709108 191109 2111 SH DFND 2 2111 0 0 DISCOVERY INC COM SER A 25470F104 842821 28010 SH DFND 3 28010 0 0 DISCOVERY INC COM SER A 25470F104 737175 24499 SH DFND 3 24499 0 0 DISCOVERY INC COM SER A 25470F104 314019 10436 SH DFND 2 10436 0 0 DISCOVERY INC COM SER C 25470F302 608446 23232 SH DFND 2 23232 0 0 DISCOVERY INC COM SER A 25470F104 6254417 207857 SH DFND 2 207857 0 0 DISCOVERY INC COM SER A 25470F104 303247 10078 SH DFND 1 10078 0 0 DISCOVERY INC COM SER A 25470F104 1370359 45542 SH DFND 2 45542 0 0 DISCOVERY INC COM SER A 25470F104 153459 5100 SH DFND 4 5100 0 0 DISH NETWORK CORPORATION CL A 25470M109 1062240 32846 SH DFND 2 32846 0 0 DISNEY WALT CO COM 254687106 2464048 13600 SH DFND 3 13600 0 0 DISNEY WALT CO COM 254687106 2683095 14809 SH DFND 3 14809 0 0 DISNEY WALT CO COM 254687106 7999459 44152 SH DFND 3 44152 0 0 DISNEY WALT CO COM 254687106 27643357 152574 SH DFND 1 152574 0 0 DISNEY WALT CO COM 254687106 14865457 82048 SH DFND 2 82048 0 0 DISNEY WALT CO COM 254687106 1489300 8220 SH DFND 1 8220 0 0 DISNEY WALT CO COM 254687106 2011642 11103 SH DFND 1 11103 0 0 DISNEY WALT CO COM 254687106 6849510 37805 SH DFND 2 37805 0 0 DISNEY WALT CO COM 254687106 5314009 29330 SH DFND 2 29330 0 0 DISNEY WALT CO COM 254687106 744287 4108 SH DFND 4 4108 0 0 DISNEY WALT CO COM 254687106 705696 3895 SH DFND 4 3895 0 0 DOCUSIGN INC COM 256163106 689130 3100 SH DFND 3 3100 0 0 DOCUSIGN INC COM 256163106 49128 221 SH DFND 1 221 0 0 DOCUSIGN INC COM 256163106 3301822 14853 SH DFND 2 14853 0 0 DOCUSIGN INC COM 256163106 493506 2220 SH DFND 1 2220 0 0 DOCUSIGN INC COM 256163106 1689480 7600 SH DFND 2 7600 0 0 DOCUSIGN INC COM 256163106 181841 818 SH DFND 4 818 0 0 DOLLAR 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2 208752 0 0 DOVER CORP COM 260003108 128523 1018 SH DFND 1 1018 0 0 DOVER CORP COM 260003108 1420060 11248 SH DFND 2 11248 0 0 DOW INC COM 260557103 3695135 66579 SH DFND 2 66579 0 0 DOW INC COM 260557103 2631366 47412 SH DFND 2 47412 0 0 DOW INC COM 260557103 696248 12545 SH DFND 2 12545 0 0 DRAFTKINGS INC COM CL A 26142R104 656682 14104 SH DFND 2 14104 0 0 DROPBOX INC CL A 26210C104 998106 44980 SH DFND 3 44980 0 0 DROPBOX INC CL A 26210C104 2285570 103000 SH DFND 3 103000 0 0 DROPBOX INC CL A 26210C104 447550 20169 SH DFND 2 20169 0 0 DROPBOX INC CL A 26210C104 4245879 191342 SH DFND 2 191342 0 0 DROPBOX INC CL A 26210C104 392208 17675 SH DFND 1 17675 0 0 DROPBOX INC CL A 26210C104 1151395 51888 SH DFND 1 51888 0 0 DROPBOX INC CL A 26210C104 1704192 76800 SH DFND 2 76800 0 0 DROPBOX INC CL A 26210C104 225894 10180 SH DFND 4 10180 0 0 DROPBOX INC CL A 26210C104 200509 9036 SH DFND 4 9036 0 0 DTE ENERGY CO COM 233331107 662413 5456 SH DFND 3 5456 0 0 DTE ENERGY CO COM 233331107 1680921 13845 SH DFND 2 13845 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1038382 11341 SH DFND 3 11341 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 6214086 67869 SH DFND 2 67869 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 7501877 81934 SH DFND 2 81934 0 0 DUKE REALTY CORP COM NEW 264411505 964636 24134 SH DFND 2 24134 0 0 DUKE REALTY CORP COM NEW 264411505 1035942 25918 SH DFND 4 25918 0 0 DUPONT DE NEMOURS INC COM 26614N102 338697 4763 SH DFND 1 4763 0 0 DUPONT DE NEMOURS INC COM 26614N102 4361959 61341 SH DFND 2 61341 0 0 DYNATRACE INC COM NEW 268150109 641132 14817 SH DFND 2 14817 0 0 EAGLE MATLS INC COM 26969P108 2065513 20380 SH DFND 3 20380 0 0 EAGLE MATLS INC COM 26969P108 3825354 37744 SH DFND 2 37744 0 0 EAGLE MATLS INC COM 26969P108 1035493 10217 SH DFND 1 10217 0 0 EAGLE MATLS INC COM 26969P108 181518 1791 SH DFND 4 1791 0 0 EASTMAN CHEM CO COM 277432100 1097364 10943 SH DFND 2 10943 0 0 EASTMAN CHEM CO COM 277432100 402925 4018 SH DFND 2 4018 0 0 EASTMAN CHEM CO COM 277432100 110609 1103 SH DFND 2 1103 0 0 EATON CORP PLC SHS G29183103 4680654 38960 SH DFND 2 38960 0 0 EATON CORP PLC SHS G29183103 6497652 54084 SH DFND 2 54084 0 0 EATON CORP PLC SHS G29183103 643950 5360 SH DFND 2 5360 0 0 EATON CORP PLC SHS G29183103 172521 1436 SH DFND 2 1436 0 0 EBAY INC. COM 278642103 1228613 24450 SH DFND 3 24450 0 0 EBAY INC. COM 278642103 3317807 66026 SH DFND 3 66026 0 0 EBAY INC. COM 278642103 2515967 50069 SH DFND 3 50069 0 0 EBAY INC. COM 278642103 3254240 64761 SH DFND 2 64761 0 0 EBAY INC. COM 278642103 578729 11517 SH DFND 1 11517 0 0 EBAY INC. COM 278642103 2054974 40895 SH DFND 2 40895 0 0 EBAY INC. COM 278642103 100500 2000 SH DFND 4 2000 0 0 EBAY INC. COM 278642103 2315168 46073 SH DFND 2 46073 0 0 EBAY INC. COM 278642103 610789 12155 SH DFND 2 12155 0 0 ECOLAB INC COM 278865100 1928200 8912 SH DFND 3 8912 0 0 ECOLAB INC COM 278865100 4716648 21800 SH DFND 2 21800 0 0 ECOLAB INC COM 278865100 3913087 18086 SH DFND 2 18086 0 0 ECOLAB INC COM 278865100 1054539 4874 SH DFND 1 4874 0 0 ECOLAB INC COM 278865100 177632 821 SH DFND 4 821 0 0 EDISON INTL COM 281020107 2052706 32676 SH DFND 2 32676 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2007060 22000 SH DFND 3 22000 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 1284644 41886 SH DFND 2 41886 0 0 ELASTIC N V ORD SHS N14506104 5083863 34790 SH DFND 2 34790 0 0 ELASTIC N V ORD SHS N14506104 1404602 9612 SH DFND 1 9612 0 0 ELASTIC N V ORD SHS N14506104 245498 1680 SH DFND 4 1680 0 0 ELECTRONIC ARTS INC COM 285512109 2137630 14886 SH DFND 3 14886 0 0 ELECTRONIC ARTS INC COM 285512109 2719353 18937 SH DFND 3 18937 0 0 ELECTRONIC ARTS INC COM 285512109 229904 1601 SH DFND 1 1601 0 0 ELECTRONIC ARTS INC COM 285512109 3193233 22237 SH DFND 2 22237 0 0 ELECTRONIC ARTS INC COM 285512109 3914536 27260 SH DFND 2 27260 0 0 ELECTRONIC ARTS INC COM 285512109 1126398 7844 SH DFND 1 7844 0 0 ELECTRONIC ARTS INC COM 285512109 4966262 34584 SH DFND 2 34584 0 0 ELECTRONIC ARTS INC COM 285512109 1306329 9097 SH DFND 1 9097 0 0 ELECTRONIC ARTS INC COM 285512109 269250 1875 SH DFND 4 1875 0 0 ELECTRONIC ARTS INC COM 285512109 192855 1343 SH DFND 4 1343 0 0 EMERSON ELEC CO COM 291011104 4088181 50867 SH DFND 2 50867 0 0 EMERSON ELEC CO COM 291011104 2363199 29404 SH DFND 2 29404 0 0 EMERSON ELEC CO COM 291011104 630181 7841 SH DFND 2 7841 0 0 ENBRIDGE INC COM 29250N105 6819332 167510 SH DFND 2 167510 0 0 ENBRIDGE INC COM 29250N105 4929574 121090 SH DFND 4 121090 0 0 ENERPLUS CORP COM 292766102 398000 100000 SH DFND 1 100000 0 0 ENERPLUS CORP COM 292766102 1713812 430606 SH DFND 2 430606 0 0 ENERPLUS CORP COM 292766102 191239 48050 SH DFND 4 48050 0 0 ENPHASE ENERGY INC COM 29355A107 1710306 9747 SH DFND 2 9747 0 0 ENSTAR GROUP LIMITED SHS G3075P101 8380001 40900 SH DFND 2 40900 0 0 ENSTAR GROUP LIMITED SHS G3075P101 2193757 10707 SH DFND 1 10707 0 0 ENSTAR GROUP LIMITED SHS G3075P101 407936 1991 SH DFND 4 1991 0 0 ENTERGY CORP NEW COM 29364G103 1754488 17573 SH DFND 2 17573 0 0 ENTERGY CORP NEW COM 29364G103 261281 2617 SH DFND 2 2617 0 0 ENTERGY CORP NEW COM 29364G103 70587 707 SH DFND 2 707 0 0 EOG RES INC COM 26875P101 2437346 48874 SH DFND 2 48874 0 0 EOG RES INC COM 26875P101 949176 19033 SH DFND 2 19033 0 0 EOG RES INC COM 26875P101 250696 5027 SH DFND 2 5027 0 0 EPAM SYS INC COM 29414B104 1564198 4365 SH DFND 2 4365 0 0 EPR PPTYS COM SH BEN INT 26884U109 12160363 374165 SH DFND 1 374165 0 0 EQUIFAX INC COM 294429105 3933743 20399 SH DFND 3 20399 0 0 EQUIFAX INC COM 294429105 2265291 11747 SH DFND 2 11747 0 0 EQUIFAX INC COM 294429105 2727722 14145 SH DFND 2 14145 0 0 EQUIFAX INC COM 294429105 707530 3669 SH DFND 1 3669 0 0 EQUIFAX INC COM 294429105 137881 715 SH DFND 4 715 0 0 EQUINIX INC COM 29444U700 1899005 2659 SH DFND 3 2659 0 0 EQUINIX INC COM 29444U700 5399915 7561 SH DFND 2 7561 0 0 EQUINIX INC COM 29444U700 6539032 9156 SH DFND 2 9156 0 0 EQUINIX INC COM 29444U700 4924271 6895 SH DFND 1 6895 0 0 EQUINIX INC COM 29444U700 3965842 5553 SH DFND 2 5553 0 0 EQUINIX INC COM 29444U700 1041989 1459 SH DFND 1 1459 0 0 EQUINIX INC COM 29444U700 213540 299 SH DFND 4 299 0 0 EQUINIX INC COM 29444U700 6081243 8515 SH DFND 2 8515 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1614033 25474 SH DFND 3 25474 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 872340 13768 SH DFND 2 13768 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 5237148 82657 SH DFND 2 82657 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 871535 14702 SH DFND 3 14702 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 379392 6400 SH DFND 1 6400 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1826120 30805 SH DFND 2 30805 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 6566920 110778 SH DFND 2 110778 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 13762563 232162 SH DFND 1 232162 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 256505 4327 SH DFND 2 4327 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 65208 1100 SH DFND 2 1100 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2769917 46726 SH DFND 2 46726 0 0 ERIE INDTY CO CL A 29530P102 502743 2047 SH DFND 2 2047 0 0 ESSENTIAL UTILS INC COM 29670G102 832304 17600 SH DFND 2 17600 0 0 ESSEX PPTY TR INC COM 297178105 4441416 18707 SH DFND 3 18707 0 0 ESSEX PPTY TR INC COM 297178105 1108751 4670 SH DFND 2 4670 0 0 ESSEX PPTY TR INC COM 297178105 6212807 26168 SH DFND 2 26168 0 0 ESSEX PPTY TR INC COM 297178105 14336132 60383 SH DFND 2 60383 0 0 ETSY INC COM 29786A106 742241 4172 SH DFND 3 4172 0 0 ETSY INC COM 29786A106 1728574 9716 SH DFND 2 9716 0 0 EVEREST RE GROUP LTD COM G3223R108 719827 3075 SH DFND 2 3075 0 0 EVERGY INC COM 30034W106 1173426 21139 SH DFND 2 21139 0 0 EVERGY INC COM 30034W106 2970895 53520 SH DFND 4 53520 0 0 EVERSOURCE ENERGY COM 30040W108 2116208 24462 SH DFND 2 24462 0 0 EVERSOURCE ENERGY COM 30040W108 23818625 275328 SH DFND 1 275328 0 0 EVERSOURCE ENERGY COM 30040W108 3895113 45025 SH DFND 4 45025 0 0 EXACT SCIENCES CORP COM 30063P105 3949659 29811 SH DFND 3 29811 0 0 EXACT SCIENCES CORP COM 30063P105 2152565 16247 SH DFND 2 16247 0 0 EXACT SCIENCES CORP COM 30063P105 2806006 21179 SH DFND 1 21179 0 0 EXACT SCIENCES CORP COM 30063P105 9545110 72044 SH DFND 2 72044 0 0 EXACT SCIENCES CORP COM 30063P105 1036602 7824 SH DFND 4 7824 0 0 EXELON CORP COM 30161N101 840136 19899 SH DFND 3 19899 0 0 EXELON CORP COM 30161N101 3463307 82030 SH DFND 2 82030 0 0 EXELON CORP COM 30161N101 5028866 119111 SH DFND 2 119111 0 0 EXELON CORP COM 30161N101 1323639 31351 SH DFND 1 31351 0 0 EXELON CORP COM 30161N101 272657 6458 SH DFND 4 6458 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1999240 15100 SH DFND 3 15100 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1833343 13847 SH DFND 2 13847 0 0 EXPEDIA GROUP INC COM NEW 30212P303 4659156 35190 SH DFND 2 35190 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1264420 9550 SH DFND 1 9550 0 0 EXPEDIA GROUP INC COM NEW 30212P303 220181 1663 SH DFND 4 1663 0 0 EXPEDITORS INTL WASH INC COM 302130109 2482751 26104 SH DFND 3 26104 0 0 EXPEDITORS INTL WASH INC COM 302130109 1326499 13947 SH DFND 2 13947 0 0 EXPEDITORS INTL WASH INC COM 302130109 447302 4703 SH DFND 2 4703 0 0 EXPEDITORS INTL WASH INC COM 302130109 122597 1289 SH DFND 2 1289 0 0 EXPONENT INC COM 30214U102 2331777 25900 SH DFND 3 25900 0 0 EXPONENT INC COM 30214U102 4321440 48000 SH DFND 2 48000 0 0 EXPONENT INC COM 30214U102 1170390 13000 SH DFND 1 13000 0 0 EXPONENT INC COM 30214U102 207069 2300 SH DFND 4 2300 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2531773 21852 SH DFND 3 21852 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1651932 14258 SH DFND 2 14258 0 0 EXTRA SPACE STORAGE INC COM 30225T102 13322510 114988 SH DFND 1 114988 0 0 EXTRA SPACE STORAGE INC COM 30225T102 773250 6674 SH DFND 4 6674 0 0 EXTRA SPACE STORAGE INC COM 30225T102 8036281 69362 SH DFND 2 69362 0 0 EXXON MOBIL CORP COM 30231G102 15472669 375368 SH DFND 2 375368 0 0 EXXON MOBIL CORP COM 30231G102 1072586 26021 SH DFND 2 26021 0 0 EXXON MOBIL CORP COM 30231G102 281244 6823 SH DFND 2 6823 0 0 F5 NETWORKS INC COM 315616102 632856 3597 SH DFND 2 3597 0 0 F5 NETWORKS INC COM 315616102 6842834 38893 SH DFND 2 38893 0 0 F5 NETWORKS INC COM 315616102 1798811 10224 SH DFND 1 10224 0 0 F5 NETWORKS INC COM 315616102 371057 2109 SH DFND 4 2109 0 0 FACEBOOK INC CL A 30303M102 3163193 11580 SH DFND 3 11580 0 0 FACEBOOK INC CL A 30303M102 11497304 42090 SH DFND 3 42090 0 0 FACEBOOK INC CL A 30303M102 1927963 7058 SH DFND 3 7058 0 0 FACEBOOK INC CL A 30303M102 2221064 8131 SH DFND 3 8131 0 0 FACEBOOK INC CL A 30303M102 3137789 11487 SH DFND 1 11487 0 0 FACEBOOK INC CL A 30303M102 55588060 203500 SH DFND 2 203500 0 0 FACEBOOK INC CL A 30303M102 39169778 143395 SH DFND 1 143395 0 0 FACEBOOK INC CL A 30303M102 3585225 13125 SH DFND 2 13125 0 0 FACEBOOK INC CL A 30303M102 1529696 5600 SH DFND 1 5600 0 0 FACEBOOK INC CL A 30303M102 961250 3519 SH DFND 1 3519 0 0 FACEBOOK INC CL A 30303M102 8007685 29315 SH DFND 1 29315 0 0 FACEBOOK INC CL A 30303M102 29043737 106325 SH DFND 2 106325 0 0 FACEBOOK INC CL A 30303M102 5233746 19160 SH DFND 2 19160 0 0 FACEBOOK INC CL A 30303M102 5470029 20025 SH DFND 2 20025 0 0 FACEBOOK INC CL A 30303M102 1432997 5246 SH DFND 1 5246 0 0 FACEBOOK INC CL A 30303M102 3146530 11519 SH DFND 4 11519 0 0 FACEBOOK INC CL A 30303M102 666510 2440 SH DFND 4 2440 0 0 FACEBOOK INC CL A 30303M102 276438 1012 SH DFND 4 1012 0 0 FACEBOOK INC CL A 30303M102 190119 696 SH DFND 4 696 0 0 FACEBOOK INC CL A 30303M102 4326035 15837 SH DFND 2 15837 0 0 FACEBOOK INC CL A 30303M102 1127878 4129 SH DFND 2 4129 0 0 FACTSET RESH SYS INC COM 303075105 1024433 3081 SH DFND 2 3081 0 0 FAIR ISAAC CORP COM 303250104 2023718 3960 SH DFND 3 3960 0 0 FAIR ISAAC CORP COM 303250104 1146774 2244 SH DFND 2 2244 0 0 FAIR ISAAC CORP COM 303250104 4413852 8637 SH DFND 2 8637 0 0 FAIR ISAAC CORP COM 303250104 1216786 2381 SH DFND 1 2381 0 0 FAIR ISAAC CORP COM 303250104 216681 424 SH DFND 4 424 0 0 FASTENAL CO COM 311900104 1982205 40594 SH DFND 3 40594 0 0 FASTENAL CO COM 311900104 2740877 56131 SH DFND 2 56131 0 0 FASTENAL CO COM 311900104 3732956 76448 SH DFND 2 76448 0 0 FASTENAL CO COM 311900104 1000234 20484 SH DFND 1 20484 0 0 FASTENAL CO COM 311900104 174372 3571 SH DFND 4 3571 0 0 FASTENAL CO COM 311900104 132622 2716 SH DFND 2 2716 0 0 FASTENAL CO COM 311900104 34181 700 SH DFND 2 700 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 373251 4385 SH DFND 3 4385 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 6286623 73856 SH DFND 2 73856 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 5202790 61123 SH DFND 1 61123 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 1150993 13522 SH DFND 2 13522 0 0 FEDEX CORP COM 31428X106 1601855 6170 SH DFND 3 6170 0 0 FEDEX CORP COM 31428X106 4958742 19100 SH DFND 3 19100 0 0 FEDEX CORP COM 31428X106 579212 2231 SH DFND 1 2231 0 0 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444859102 402065 980 SH DFND 4 980 0 0 HUMANA INC COM 444859102 189134 461 SH DFND 4 461 0 0 HUMANA INC COM 444859102 1158192 2823 SH DFND 2 2823 0 0 HUMANA INC COM 444859102 330267 805 SH DFND 2 805 0 0 HUNT J B TRANS SVCS INC COM 445658107 159881 1170 SH DFND 1 1170 0 0 HUNT J B TRANS SVCS INC COM 445658107 736407 5389 SH DFND 2 5389 0 0 HUNT J B TRANS SVCS INC COM 445658107 137607 1007 SH DFND 2 1007 0 0 HUNT J B TRANS SVCS INC COM 445658107 40995 300 SH DFND 2 300 0 0 HUNTINGTON BANCSHARES INC COM 446150104 980139 77604 SH DFND 2 77604 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 559686 3283 SH DFND 1 3283 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 547070 3209 SH DFND 2 3209 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 3778689 22165 SH DFND 2 22165 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1020323 5985 SH DFND 1 5985 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 187698 1101 SH DFND 4 1101 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 411880 2416 SH DFND 2 2416 0 0 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45168D104 1052726 2106 SH DFND 1 2106 0 0 IDEXX LABS INC COM 45168D104 215944 432 SH DFND 4 432 0 0 IHS MARKIT LTD SHS G47567105 2539764 28273 SH DFND 2 28273 0 0 IHS MARKIT LTD SHS G47567105 2592673 28862 SH DFND 2 28862 0 0 IHS MARKIT LTD SHS G47567105 672737 7489 SH DFND 1 7489 0 0 IHS MARKIT LTD SHS G47567105 130613 1454 SH DFND 4 1454 0 0 ILLINOIS TOOL WKS INC COM 452308109 2704876 13267 SH DFND 3 13267 0 0 ILLINOIS TOOL WKS INC COM 452308109 51989 255 SH DFND 1 255 0 0 ILLINOIS TOOL WKS INC COM 452308109 6252388 30667 SH DFND 2 30667 0 0 ILLINOIS TOOL WKS INC COM 452308109 1126845 5527 SH DFND 2 5527 0 0 ILLINOIS TOOL WKS INC COM 452308109 310509 1523 SH DFND 2 1523 0 0 ILLUMINA INC COM 452327109 2331000 6300 SH DFND 3 6300 0 0 ILLUMINA INC COM 452327109 4516590 12207 SH DFND 2 12207 0 0 ILLUMINA INC COM 452327109 4329000 11700 SH DFND 2 11700 0 0 ILLUMINA INC COM 452327109 1184000 3200 SH DFND 1 3200 0 0 ILLUMINA INC COM 452327109 222000 600 SH DFND 4 600 0 0 IMPERIAL OIL LTD COM NEW 453038408 440123 18217 SH DFND 2 18217 0 0 INCYTE CORP COM 45337C102 1153964 13267 SH DFND 2 13267 0 0 INGERSOLL RAND INC COM 45687V106 1609544 35328 SH DFND 2 35328 0 0 INGERSOLL RAND INC COM 45687V106 1641162 36022 SH DFND 2 36022 0 0 INGEVITY CORP COM 45688C107 2149672 28386 SH DFND 3 28386 0 0 INGEVITY CORP COM 45688C107 3995060 52754 SH DFND 2 52754 0 0 INGEVITY CORP COM 45688C107 1086195 14343 SH DFND 1 14343 0 0 INGEVITY CORP COM 45688C107 191748 2532 SH DFND 4 2532 0 0 INGREDION INC COM 457187102 376908 4791 SH DFND 2 4791 0 0 INGREDION INC COM 457187102 99360 1263 SH DFND 2 1263 0 0 INSULET CORP COM 45784P101 1256677 4916 SH DFND 2 4916 0 0 INTEL CORP COM 458140100 1794317 36016 SH DFND 3 36016 0 0 INTEL CORP COM 458140100 2281258 45790 SH DFND 3 45790 0 0 INTEL CORP COM 458140100 2723360 54664 SH DFND 1 54664 0 0 INTEL CORP COM 458140100 18023332 361769 SH DFND 2 361769 0 0 INTEL CORP COM 458140100 879074 17645 SH DFND 1 17645 0 0 INTEL CORP COM 458140100 2973009 59675 SH DFND 2 59675 0 0 INTEL CORP COM 458140100 6957512 139653 SH DFND 2 139653 0 0 INTEL CORP COM 458140100 1805028 36231 SH DFND 1 36231 0 0 INTEL CORP COM 458140100 326819 6560 SH DFND 4 6560 0 0 INTEL CORP COM 458140100 377237 7572 SH DFND 4 7572 0 0 INTEL CORP COM 458140100 4887840 98110 SH DFND 2 98110 0 0 INTEL CORP COM 458140100 1291484 25923 SH DFND 2 25923 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2075451 18002 SH DFND 3 18002 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5680915 49275 SH DFND 2 49275 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 25501572 221195 SH DFND 1 221195 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3873052 33594 SH DFND 2 33594 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1057440 9172 SH DFND 1 9172 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 195993 1700 SH DFND 4 1700 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1481608 11770 SH DFND 3 11770 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4417255 35091 SH DFND 3 35091 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1258171 9995 SH DFND 1 9995 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 10182056 80887 SH DFND 2 80887 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 730985 5807 SH DFND 1 5807 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2185654 17363 SH DFND 2 17363 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 258683 2055 SH DFND 4 2055 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 887590 8155 SH DFND 2 8155 0 0 INTERNATIONAL PAPER CO COM 460146103 1978757 39798 SH DFND 3 39798 0 0 INTERNATIONAL PAPER CO COM 460146103 1441234 28987 SH DFND 2 28987 0 0 INTERNATIONAL PAPER CO COM 460146103 1030000 20716 SH DFND 2 20716 0 0 INTERNATIONAL PAPER CO COM 460146103 274703 5525 SH DFND 2 5525 0 0 INTERPUBLIC GROUP COS INC COM 460690100 188513 8015 SH DFND 1 8015 0 0 INTERPUBLIC GROUP COS INC COM 460690100 557095 23686 SH DFND 2 23686 0 0 INTUIT COM 461202103 335787 884 SH DFND 1 884 0 0 INTUIT COM 461202103 8116255 21367 SH DFND 2 21367 0 0 INTUIT COM 461202103 2926364 7704 SH DFND 2 7704 0 0 INTUIT COM 461202103 762739 2008 SH DFND 1 2008 0 0 INTUIT COM 461202103 147382 388 SH DFND 4 388 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3612730 4416 SH DFND 3 4416 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 7761315 9487 SH DFND 2 9487 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2664552 3257 SH DFND 1 3257 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 8790485 10745 SH DFND 2 10745 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 956359 1169 SH DFND 4 1169 0 0 INVESCO LTD SHS G491BT108 841608 48285 SH DFND 2 48285 0 0 INVITATION HOMES INC COM 46187W107 5330051 179463 SH DFND 3 179463 0 0 INVITATION HOMES INC COM 46187W107 1138163 38322 SH DFND 2 38322 0 0 INVITATION HOMES INC COM 46187W107 1042529 35102 SH DFND 4 35102 0 0 INVITATION HOMES INC COM 46187W107 17140048 577106 SH DFND 2 577106 0 0 IONIS PHARMACEUTICALS INC COM 462222100 598985 10594 SH DFND 2 10594 0 0 IPG PHOTONICS CORP COM 44980X109 2152860 9620 SH DFND 3 9620 0 0 IPG PHOTONICS CORP COM 44980X109 547167 2445 SH DFND 2 2445 0 0 IPG PHOTONICS CORP COM 44980X109 3992414 17840 SH DFND 2 17840 0 0 IPG PHOTONICS CORP COM 44980X109 1083144 4840 SH DFND 1 4840 0 0 IPG PHOTONICS CORP COM 44980X109 200740 897 SH DFND 4 897 0 0 IQVIA HLDGS INC COM 46266C105 1975170 11024 SH DFND 3 11024 0 0 IQVIA HLDGS INC COM 46266C105 2917425 16283 SH DFND 2 16283 0 0 IQVIA HLDGS INC COM 46266C105 3849109 21483 SH DFND 2 21483 0 0 IQVIA HLDGS INC COM 46266C105 1041874 5815 SH DFND 1 5815 0 0 IQVIA HLDGS INC COM 46266C105 184366 1029 SH DFND 4 1029 0 0 IRON MTN INC NEW COM 46284V101 1166671 39575 SH DFND 2 39575 0 0 ITED PARCEL SERVICE INC CL B 911312106 3842720 22819 SH DFND 3 22819 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 804289 4873 SH DFND 2 4873 0 0 JEFFERIES FINL GROUP INC COM 47233W109 676500 27500 SH DFND 3 27500 0 0 JEFFERIES FINL GROUP INC COM 47233W109 547891 22272 SH DFND 1 22272 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1783623 72505 SH DFND 2 72505 0 0 JEFFERIES FINL GROUP INC COM 47233W109 227550 9250 SH DFND 4 9250 0 0 JEFFERIES FINL GROUP INC COM 47233W109 853153 34681 SH DFND 2 34681 0 0 JEFFERIES FINL GROUP INC COM 47233W109 226418 9204 SH DFND 2 9204 0 0 JOHNSON & JOHNSON COM 478160104 2346536 14910 SH DFND 3 14910 0 0 JOHNSON & JOHNSON COM 478160104 6824154 43361 SH DFND 3 43361 0 0 JOHNSON & JOHNSON COM 478160104 1182711 7515 SH DFND 1 7515 0 0 JOHNSON & JOHNSON COM 478160104 35237539 223901 SH DFND 2 223901 0 0 JOHNSON & JOHNSON COM 478160104 1098040 6977 SH DFND 1 6977 0 0 JOHNSON & JOHNSON COM 478160104 3901922 24793 SH DFND 2 24793 0 0 JOHNSON & JOHNSON COM 478160104 456402 2900 SH DFND 4 2900 0 0 JOHNSON & JOHNSON COM 478160104 5524038 35100 SH DFND 2 35100 0 0 JOHNSON & JOHNSON COM 478160104 1447739 9199 SH DFND 2 9199 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1166474 25037 SH DFND 1 25037 0 0 JOHNSON CTLS INTL PLC SHS G51502105 3023877 64904 SH DFND 2 64904 0 0 JOHNSON CTLS INTL PLC SHS G51502105 978390 21000 SH DFND 1 21000 0 0 JOHNSON CTLS INTL PLC SHS G51502105 3278818 70376 SH DFND 2 70376 0 0 JOHNSON CTLS INTL PLC SHS G51502105 381106 8180 SH DFND 4 8180 0 0 JPMORGAN CHASE & CO COM 46625H100 2677365 21070 SH DFND 3 21070 0 0 JPMORGAN CHASE & CO COM 46625H100 6722003 52900 SH DFND 3 52900 0 0 JPMORGAN CHASE & CO COM 46625H100 32837048 258417 SH DFND 2 258417 0 0 JPMORGAN CHASE & CO COM 46625H100 7894859 62130 SH DFND 2 62130 0 0 JPMORGAN CHASE & CO COM 46625H100 1245286 9800 SH DFND 1 9800 0 0 JPMORGAN CHASE & CO COM 46625H100 4790539 37700 SH DFND 1 37700 0 0 JPMORGAN CHASE & CO COM 46625H100 16455565 129500 SH DFND 2 129500 0 0 JPMORGAN CHASE & CO COM 46625H100 4434743 34900 SH DFND 2 34900 0 0 JPMORGAN CHASE & CO COM 46625H100 6051328 47622 SH DFND 2 47622 0 0 JPMORGAN CHASE & CO COM 46625H100 1590916 12520 SH DFND 1 12520 0 0 JPMORGAN CHASE & CO COM 46625H100 1778980 14000 SH DFND 4 14000 0 0 JPMORGAN CHASE & CO COM 46625H100 526705 4145 SH DFND 4 4145 0 0 JPMORGAN CHASE & CO COM 46625H100 328095 2582 SH DFND 4 2582 0 0 JPMORGAN CHASE & CO COM 46625H100 7995753 62924 SH DFND 2 62924 0 0 JPMORGAN CHASE & CO COM 46625H100 2114445 16640 SH DFND 2 16640 0 0 JUNIPER NETWORKS INC COM 48203R104 230975 10261 SH DFND 1 10261 0 0 JUNIPER NETWORKS INC COM 48203R104 505214 22444 SH DFND 2 22444 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 7069634 34633 SH DFND 3 34633 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 2082126 10200 SH DFND 3 10200 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1612015 7897 SH DFND 2 7897 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 3878878 19002 SH DFND 2 19002 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1041880 5104 SH DFND 1 5104 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 184738 905 SH DFND 4 905 0 0 KELLOGG CO COM NEW 487836108 1491404 23966 SH DFND 2 23966 0 0 KEURIG DR PEPPER INC COM 49271V100 2010176 62818 SH DFND 2 62818 0 0 KEURIG DR PEPPER INC COM 49271V100 6635296 207353 SH DFND 2 207353 0 0 KEURIG DR PEPPER INC COM 49271V100 1722144 53817 SH DFND 1 53817 0 0 KEURIG DR PEPPER INC COM 49271V100 359744 11242 SH DFND 4 11242 0 0 KEYCORP COM 493267108 1237412 75406 SH DFND 2 75406 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1946875 14739 SH DFND 2 14739 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4254619 32210 SH DFND 2 32210 0 0 KILROY RLTY CORP COM 49427F108 1161259 20231 SH DFND 3 20231 0 0 KILROY RLTY CORP COM 49427F108 3737142 65107 SH DFND 2 65107 0 0 KIMBERLY-CLARK CORP COM 494368103 198470 1472 SH DFND 1 1472 0 0 KIMBERLY-CLARK CORP COM 494368103 4010923 29748 SH DFND 2 29748 0 0 KIMBERLY-CLARK CORP COM 494368103 3833621 28433 SH DFND 2 28433 0 0 KIMBERLY-CLARK CORP COM 494368103 1015540 7532 SH DFND 2 7532 0 0 KIMBERLY-CLARK CORP COM 494368103 257121 1907 SH DFND 2 1907 0 0 KINDER MORGAN INC DEL COM 49456B101 482619 35305 SH DFND 3 35305 0 0 KINDER MORGAN INC DEL COM 49456B101 3037187 222179 SH DFND 2 222179 0 0 KINROSS GOLD CORP COM 496902404 2043555 218796 SH DFND 1 218796 0 0 KINROSS GOLD CORP COM 496902404 742007 79444 SH DFND 2 79444 0 0 KIRBY CORP COM 497266106 2289227 44168 SH DFND 2 44168 0 0 KIRKLAND LAKE GOLD LTD COM 81141R100 7138928 35865 SH DFND 2 35865 0 0 KKR & CO INC COM 48251W104 1553925 38378 SH DFND 2 38378 0 0 KLA CORP COM NEW 482480100 3049442 11778 SH DFND 2 11778 0 0 KLA CORP COM NEW 482480100 6919888 26727 SH DFND 2 26727 0 0 KLA CORP COM NEW 482480100 1819878 7029 SH DFND 1 7029 0 0 KLA CORP COM NEW 482480100 372571 1439 SH DFND 4 1439 0 0 KLA CORP COM NEW 482480100 249848 965 SH DFND 2 965 0 0 KLA CORP COM NEW 482480100 58773 227 SH DFND 2 227 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1679449 40159 SH DFND 1 40159 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 573101 13704 SH DFND 2 13704 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 167280 4000 SH DFND 1 4000 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 627300 15000 SH DFND 2 15000 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 83640 2000 SH DFND 4 2000 0 0 KODIAK SCIENCES INC COM 50015M109 673582 4585 SH DFND 3 4585 0 0 KODIAK SCIENCES INC COM 50015M109 516976 3519 SH DFND 1 3519 0 0 KODIAK SCIENCES INC COM 50015M109 1508031 10265 SH DFND 2 10265 0 0 KODIAK SCIENCES INC COM 50015M109 163952 1116 SH DFND 4 1116 0 0 KOHLS CORP COM 500255104 1093462 26873 SH DFND 2 26873 0 0 KOHLS CORP COM 500255104 289916 7125 SH DFND 2 7125 0 0 KRAFT HEINZ CO COM 500754106 718848 20740 SH DFND 3 20740 0 0 KRAFT HEINZ CO COM 500754106 1921550 55440 SH DFND 2 55440 0 0 KRAFT HEINZ CO COM 500754106 394084 11370 SH DFND 1 11370 0 0 KRAFT HEINZ CO COM 500754106 1436310 41440 SH DFND 2 41440 0 0 KRAFT HEINZ CO COM 500754106 132748 3830 SH DFND 4 3830 0 0 KROGER CO COM 501044101 1182457 37231 SH DFND 3 37231 0 0 KROGER CO COM 501044101 2089808 65800 SH DFND 2 65800 0 0 KROGER CO COM 501044101 2614928 82334 SH DFND 2 82334 0 0 KROGER CO COM 501044101 689192 21700 SH DFND 2 21700 0 0 L BRANDS INC COM 501797104 299008 8040 SH DFND 3 8040 0 0 L BRANDS INC COM 501797104 576445 15500 SH DFND 1 15500 0 0 L BRANDS INC COM 501797104 2045450 55000 SH DFND 2 55000 0 0 L BRANDS INC COM 501797104 223140 6000 SH DFND 4 6000 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 137985 730 SH DFND 1 730 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 3169676 16769 SH DFND 2 16769 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 250977 1233 SH DFND 1 1233 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1448869 7118 SH DFND 2 7118 0 0 LAM RESEARCH CORP COM 512807108 2036428 4312 SH DFND 3 4312 0 0 LAM RESEARCH CORP COM 512807108 1061191 2247 SH DFND 3 2247 0 0 LAM RESEARCH CORP COM 512807108 907231 1921 SH DFND 1 1921 0 0 LAM RESEARCH CORP COM 512807108 5789086 12258 SH DFND 2 12258 0 0 LAM RESEARCH CORP COM 512807108 7382052 15631 SH DFND 2 15631 0 0 LAM RESEARCH CORP COM 512807108 4422336 9364 SH DFND 2 9364 0 0 LAM RESEARCH CORP COM 512807108 1192009 2524 SH DFND 1 2524 0 0 LAM RESEARCH CORP COM 512807108 225745 478 SH DFND 4 478 0 0 LAM RESEARCH CORP COM 512807108 1085276 2298 SH DFND 2 2298 0 0 LAM RESEARCH CORP COM 512807108 305086 646 SH DFND 2 646 0 0 LAMB WESTON HLDGS INC COM 513272104 1017557 12923 SH DFND 2 12923 0 0 LAS VEGAS SANDS CORP COM 517834107 1383316 23210 SH DFND 3 23210 0 0 LAS VEGAS SANDS CORP COM 517834107 1751346 29385 SH DFND 2 29385 0 0 LAS VEGAS SANDS CORP COM 517834107 674076 11310 SH DFND 1 11310 0 0 LAS VEGAS SANDS CORP COM 517834107 2503200 42000 SH DFND 2 42000 0 0 LAS VEGAS SANDS CORP COM 517834107 315880 5300 SH DFND 4 5300 0 0 LAS VEGAS SANDS CORP COM 517834107 1218999 20453 SH DFND 2 20453 0 0 LAS VEGAS SANDS CORP COM 517834107 323449 5427 SH DFND 2 5427 0 0 LAUDER ESTEE COS INC CL A 518439104 4418754 16600 SH DFND 3 16600 0 0 LAUDER ESTEE COS INC CL A 518439104 5150777 19350 SH DFND 2 19350 0 0 LAUDER ESTEE COS INC CL A 518439104 12167811 45711 SH DFND 1 45711 0 0 LAUDER ESTEE COS INC CL A 518439104 3061185 11500 SH DFND 1 11500 0 0 LAUDER ESTEE COS INC CL A 518439104 10461267 39300 SH DFND 2 39300 0 0 LAUDER ESTEE COS INC CL A 518439104 1139826 4282 SH DFND 4 4282 0 0 LEAR CORP COM NEW 521865204 2126231 13370 SH DFND 3 13370 0 0 LEAR CORP COM NEW 521865204 247133 1554 SH DFND 1 1554 0 0 LEAR CORP COM NEW 521865204 651864 4099 SH DFND 2 4099 0 0 LEAR CORP COM 521865204 4312894 27120 SH DFND 2 27120 0 0 LEAR CORP COM 521865204 1151377 7240 SH DFND 1 7240 0 0 LEAR CORP COM NEW 521865204 210079 1321 SH DFND 4 1321 0 0 LEAR CORP COM NEW 521865204 321082 2019 SH DFND 2 2019 0 0 LEAR CORP COM NEW 521865204 77130 485 SH DFND 2 485 0 0 LEIDOS HOLDINGS INC COM 525327102 1286984 12243 SH DFND 2 12243 0 0 LEIDOS HOLDINGS INC COM 525327102 2808491 26717 SH DFND 2 26717 0 0 LEIDOS HOLDINGS INC COM 525327102 736891 7010 SH DFND 1 7010 0 0 LEIDOS HOLDINGS INC COM 525327102 151163 1438 SH DFND 4 1438 0 0 LENNAR CORP CL A 526057104 1206950 15833 SH DFND 3 15833 0 0 LENNAR CORP CL A 526057104 1705875 22378 SH DFND 2 22378 0 0 LENNOX INTL INC COM 526107107 1753408 6400 SH DFND 3 6400 0 0 LENNOX INTL INC COM 526107107 866293 3162 SH DFND 2 3162 0 0 LENNOX INTL INC COM 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