0001104659-17-050418.txt : 20170809 0001104659-17-050418.hdr.sgml : 20170809 20170809060815 ACCESSION NUMBER: 0001104659-17-050418 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170809 DATE AS OF CHANGE: 20170809 EFFECTIVENESS DATE: 20170809 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: 171016337 BUSINESS ADDRESS: STREET 1: LEVEL 20, 275 KENT STREET CITY: SYDNEY STATE: C3 ZIP: 2000 BUSINESS PHONE: 212-551-1835 MAIL ADDRESS: STREET 1: 575 FIFTH AVENUE STREET 2: 39TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017-2422 13F-HR 1 primary_doc.xml 13F-HR LIVE 0000719245 XXXXXXXX 06-30-2017 06-30-2017 false Westpac Banking Corp
575 Fifth Avenue 39th Floor New York NY 10017-2422
13F HOLDINGS REPORT 028-14770 N
Sarah Chadwick Head of Group Control Room, Enterprise Compliance 612-8254-8218 Sarah Chadwick Sydney, New South Wales C3 08-08-2017 2 2165 4542242 false 1 028-14779 BT Funds Management Limited 2 028-14780 Advance Asset Management Limited
INFORMATION TABLE 2 a17-19120_1informationtable.xml INFORMATION TABLE 3-D SYS CORP DEL COM NEW 88554D205 400180 21400 SH DFND 2 21400 0 0 3M CO COM 88579Y101 5803296 27875 SH DFND 1,2 27875 0 0 3M CO COM 88579Y101 2712716 13030 SH DFND 1,2 13030 0 0 3M CO COM 88579Y101 12745808 61222 SH DFND 1,2 61222 0 0 3M CO COM 88579Y101 5574079 26774 SH DFND 1,2 26774 0 0 ABBOTT LABS COM 002824100 3980333 81883 SH DFND 1,2 81883 0 0 ABBOTT LABS COM 002824100 1806007 37153 SH DFND 1,2 37153 0 0 ABBOTT LABS COM 002824100 8752619 180058 SH DFND 1,2 180058 0 0 ABBOTT LABS COM 002824100 3772185 77601 SH DFND 1,2 77601 0 0 ABBOTT LABS COM 002824100 7312645 150435 SH DFND 2 150435 0 0 ABBVIE INC COM 00287Y109 2521390 34773 SH DFND 1,2 34773 0 0 ABBVIE INC COM 00287Y109 5190266 71580 SH DFND 1,2 71580 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 1845920 66400 SH DFND 2 66400 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 5583074 200830 SH DFND 2 200830 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 5189954 186689 SH DFND 2 186689 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7421171 60003 SH DFND 1,2 60003 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1676977 13559 SH DFND 1,2 13559 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16371769 132372 SH DFND 1,2 132372 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3458216 27961 SH DFND 1,2 27961 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7654060 61886 SH DFND 2 61886 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4529038 36619 SH DFND 2 36619 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1259186 10181 SH DFND 2 10181 0 0 ACTIVISION BLIZZARD INC COM 00507V109 881282 15308 SH DFND 1,2 15308 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1919441 33341 SH DFND 1,2 33341 0 0 ACTIVISION BLIZZARD INC COM 00507V109 5031618 87400 SH DFND 2 87400 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1197456 20800 SH DFND 2 20800 0 0 ACUITY BRANDS INC COM 00508Y102 192100 945 SH DFND 1,2 945 0 0 ACUITY BRANDS INC COM 00508Y102 372816 1834 SH DFND 1,2 1834 0 0 ADOBE SYS INC COM 00724F101 1531512 10828 SH DFND 1,2 10828 0 0 ADOBE SYS INC COM 00724F101 3304463 23363 SH DFND 1,2 23363 0 0 ADOBE SYS INC COM 00724F101 4644748 32839 SH DFND 2 32839 0 0 ADOBE SYS INC COM 00724F101 1225012 8661 SH DFND 2 8661 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 184212 1580 SH DFND 1,2 1580 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 306515 2629 SH DFND 1,2 2629 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 510081 4375 SH DFND 2 4375 0 0 ADVANCED MICRO DEVICES INC COM 007903107 212247 17007 SH DFND 1,2 17007 0 0 ADVANCED MICRO DEVICES INC COM 007903107 421025 33736 SH DFND 1,2 33736 0 0 AERCAP HOLDINGS NV SHS N00985106 170537 3673 SH DFND 1,2 3673 0 0 AERCAP HOLDINGS NV SHS N00985106 435096 9371 SH DFND 1,2 9371 0 0 AES CORP COM 00130H105 158095 14230 SH DFND 1,2 14230 0 0 AES CORP COM 00130H105 320112 28813 SH DFND 1,2 28813 0 0 AETNA INC NEW COM 00817Y108 1136144 7483 SH DFND 1,2 7483 0 0 AETNA INC NEW COM 00817Y108 2075516 13670 SH DFND 1,2 13670 0 0 AFFILIATED MANAGERS GROUP COM 008252108 193061 1164 SH DFND 1,2 1164 0 0 AFFILIATED MANAGERS GROUP COM 008252108 375507 2264 SH DFND 1,2 2264 0 0 AFLAC INC COM 001055102 667582 8594 SH DFND 1,2 8594 0 0 AFLAC INC COM 001055102 1400337 18027 SH DFND 1,2 18027 0 0 AGCO CORP COM 001084102 102028 1514 SH DFND 1,2 1514 0 0 AGCO CORP COM 001084102 237550 3525 SH DFND 1,2 3525 0 0 AGCO CORP COM 001084102 578880 8590 SH DFND 2 8590 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 419262 7069 SH DFND 1,2 7069 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 791492 13345 SH DFND 1,2 13345 0 0 AGNC INVT CORP COM 00123Q104 139343 6545 SH DFND 1,2 6545 0 0 AGNC INVT CORP COM 00123Q104 256459 12046 SH DFND 1,2 12046 0 0 AGNICO EAGLE MINES LTD COM 008474108 274914 4701 SH DFND 1,2 4701 0 0 AGNICO EAGLE MINES LTD COM 008474108 609888 10429 SH DFND 1,2 10429 0 0 AGREE REALTY CORP COM 008492100 1729712 37709 SH DFND 1,2 37709 0 0 AGRIUM INC COM 008916108 332727 2831 SH DFND 1,2 2831 0 0 AGRIUM INC COM 008916108 602106 5123 SH DFND 1,2 5123 0 0 AGRIUM INC COM 008916108 2997955 25508 SH DFND 2 25508 0 0 AIR PRODS & CHEMS INC COM 009158106 678677 4744 SH DFND 1,2 4744 0 0 AIR PRODS & CHEMS INC COM 009158106 1658924 11596 SH DFND 1,2 11596 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 189876 3812 SH DFND 1,2 3812 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 354747 7122 SH DFND 1,2 7122 0 0 ALBEMARLE CORP COM 012653101 255407 2420 SH DFND 1,2 2420 0 0 ALBEMARLE CORP COM 012653101 456461 4325 SH DFND 1,2 4325 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 864842 20900 SH DFND 2 20900 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 232989 1934 SH DFND 1,2 1934 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7449262 61835 SH DFND 2 61835 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 358519 2976 SH DFND 1,2 2976 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5413319 44935 SH DFND 2 44935 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8500002 70557 SH DFND 1,2 70557 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 596305 4901 SH DFND 1,2 4901 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1554091 12773 SH DFND 1,2 12773 0 0 ALIGN TECHNOLOGY INC COM 016255101 231785 1544 SH DFND 1,2 1544 0 0 ALIGN TECHNOLOGY INC COM 016255101 651971 4343 SH DFND 1,2 4343 0 0 ALKERMES PLC SHS G01767105 188518 3252 SH DFND 1,2 3252 0 0 ALKERMES PLC SHS G01767105 364921 6295 SH DFND 1,2 6295 0 0 ALLEGHANY CORP DEL COM 017175100 177845 299 SH DFND 1,2 299 0 0 ALLEGHANY CORP DEL COM 017175100 389594 655 SH DFND 1,2 655 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 167918 2070 SH DFND 1,2 2070 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 527604 6504 SH DFND 1,2 6504 0 0 ALLERGAN PLC SHS G0177J108 1766778 7268 SH DFND 1,2 7268 0 0 ALLERGAN PLC SHS G0177J108 3659477 15054 SH DFND 1,2 15054 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 328050 1278 SH DFND 1,2 1278 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 581146 2264 SH DFND 1,2 2264 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 594751 2317 SH DFND 2 2317 0 0 ALLIANT ENERGY CORP COM 018802108 196592 4894 SH DFND 1,2 4894 0 0 ALLIANT ENERGY CORP COM 018802108 358316 8920 SH DFND 1,2 8920 0 0 ALLSTATE CORP COM 020002101 756339 8552 SH DFND 1,2 8552 0 0 ALLSTATE CORP COM 020002101 1450151 16397 SH DFND 1,2 16397 0 0 ALLSTATE CORP COM 020002101 4925666 55695 SH DFND 2 55695 0 0 ALLY FINL INC COM 02005N100 195979 9377 SH DFND 1,2 9377 0 0 ALLY FINL INC COM 02005N100 387632 18547 SH DFND 1,2 18547 0 0 ALPHABET INC CAP STK CL C 02079K107 6228435 6854 SH DFND 1,2 6854 0 0 ALPHABET INC CAP STK CL A 02079K305 6066162 6525 SH DFND 1,2 6525 0 0 ALPHABET INC CAP STK CL A 02079K305 6727164 7236 SH DFND 2 7236 0 0 ALPHABET INC CAP STK CL C 02079K107 12742212 14022 SH DFND 1,2 14022 0 0 ALPHABET INC CAP STK CL A 02079K305 12404720 13343 SH DFND 1,2 13343 0 0 ALPHABET INC CAP STK CL A 02079K305 21390077 23008 SH DFND 2 23008 0 0 ALPHABET INC CAP STK CL A 02079K305 17186064 18486 SH DFND 2 18486 0 0 ALPHABET INC CAP STK CL A 02079K305 1115616 1200 SH DFND 2 1200 0 0 ALPHABET INC CAP STK CL A 02079K305 3108850 3344 SH DFND 2 3344 0 0 ALPHABET INC CAP STK CL C 02079K107 774238 852 SH DFND 2 852 0 0 ALPHABET INC CAP STK CL A 02079K305 560597 603 SH DFND 2 603 0 0 ALTABA INC COM 021346101 533904 9800 SH DFND 2 9800 0 0 ALTRIA GROUP INC COM 02209S103 3199752 42967 SH DFND 1,2 42967 0 0 ALTRIA GROUP INC COM 02209S103 6485965 87095 SH DFND 1,2 87095 0 0 AMAZON COM INC COM 023135106 8590032 8874 SH DFND 1,2 8874 0 0 AMAZON COM INC COM 023135106 8898824 9193 SH DFND 2 9193 0 0 AMAZON COM INC COM 023135106 17631152 18214 SH DFND 1,2 18214 0 0 AMAZON COM INC COM 023135106 28261728 29196 SH DFND 2 29196 0 0 AMAZON COM INC COM 023135106 10733184 11088 SH DFND 2 11088 0 0 AMAZON COM INC COM 023135106 4813864 4973 SH DFND 2 4973 0 0 AMAZON COM INC COM 023135106 1187736 1227 SH DFND 2 1227 0 0 AMAZON COM INC COM 023135106 4243712 4384 SH DFND 2 4384 0 0 AMERCO COM 023586100 38070 104 SH DFND 1,2 104 0 0 AMERCO COM 023586100 150817 412 SH DFND 1,2 412 0 0 AMEREN CORP COM 023608102 286088 5233 SH DFND 1,2 5233 0 0 AMEREN CORP COM 023608102 544623 9962 SH DFND 1,2 9962 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 163641 3252 SH DFND 1,2 3252 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 272533 5416 SH DFND 1,2 5416 0 0 AMERICAN ASSETS TR INC COM 024013104 2784873 70700 SH DFND 2 70700 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 1546710 32700 SH DFND 2 32700 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 857927 18138 SH DFND 2 18138 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 2987090 63152 SH DFND 1,2 63152 0 0 AMERICAN ELEC PWR INC COM 025537101 743537 10703 SH DFND 1,2 10703 0 0 AMERICAN ELEC PWR INC COM 025537101 1823796 26253 SH DFND 1,2 26253 0 0 AMERICAN EXPRESS CO COM 025816109 4623681 54887 SH DFND 1,2 54887 0 0 AMERICAN EXPRESS CO COM 025816109 1436882 17057 SH DFND 1,2 17057 0 0 AMERICAN EXPRESS CO COM 025816109 10124553 120187 SH DFND 1,2 120187 0 0 AMERICAN EXPRESS CO COM 025816109 3217968 38200 SH DFND 1,2 38200 0 0 AMERICAN EXPRESS CO COM 025816109 682344 8100 SH DFND 2 8100 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 160383 1614 SH DFND 1,2 1614 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 519109 5224 SH DFND 1,2 5224 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 2848334 126200 SH DFND 2 126200 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 6909580 306140 SH DFND 2 306140 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1476285 23613 SH DFND 1,2 23613 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 2883110 46115 SH DFND 1,2 46115 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 425136 6800 SH DFND 2 6800 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1219461 9216 SH DFND 1,2 9216 0 0 AMERICAN TOWER CORP NEW COM 03027X100 4828489 36491 SH DFND 2 36491 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2538427 19184 SH DFND 1,2 19184 0 0 AMERICAN TOWER CORP NEW COM 03027X100 6714314 50743 SH DFND 2 50743 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 299328 3840 SH DFND 1,2 3840 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 545260 6995 SH DFND 1,2 6995 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 8933616 114607 SH DFND 2 114607 0 0 AMERIPRISE FINL INC COM 03076C106 472373 3711 SH DFND 1,2 3711 0 0 AMERIPRISE FINL INC COM 03076C106 880592 6918 SH DFND 1,2 6918 0 0 AMERISOURCEBERGEN CORP COM 03073E105 360726 3816 SH DFND 1,2 3816 0 0 AMERISOURCEBERGEN CORP COM 03073E105 698577 7390 SH DFND 1,2 7390 0 0 AMETEK INC NEW COM 031100100 307817 5082 SH DFND 1,2 5082 0 0 AMETEK INC NEW COM 031100100 537135 8868 SH DFND 1,2 8868 0 0 AMGEN INC COM 031162100 2771181 16090 SH DFND 1,2 16090 0 0 AMGEN INC COM 031162100 5696163 33073 SH DFND 1,2 33073 0 0 AMGEN INC COM 031162100 5741115 33334 SH DFND 2 33334 0 0 AMPHENOL CORP NEW CL A 032095101 2071906 28067 SH DFND 1,2 28067 0 0 AMPHENOL CORP NEW CL A 032095101 490460 6644 SH DFND 1,2 6644 0 0 AMPHENOL CORP NEW CL A 032095101 4564291 61830 SH DFND 1,2 61830 0 0 AMPHENOL CORP NEW CL A 032095101 1019971 13817 SH DFND 1,2 13817 0 0 AMPHENOL CORP NEW CL A 032095101 4548788 61620 SH DFND 2 61620 0 0 AMPHENOL CORP NEW CL A 032095101 1231318 16680 SH DFND 2 16680 0 0 ANADARKO PETE CORP COM 032511107 538050 11867 SH DFND 1,2 11867 0 0 ANADARKO PETE CORP COM 032511107 1138170 25103 SH DFND 1,2 25103 0 0 ANALOG DEVICES INC COM 032654105 610963 7853 SH DFND 1,2 7853 0 0 ANALOG DEVICES INC COM 032654105 1548531 19904 SH DFND 1,2 19904 0 0 ANALOG DEVICES INC COM 032654105 5761635 74057 SH DFND 2 74057 0 0 ANALOG DEVICES INC COM 032654105 4185640 53800 SH DFND 2 53800 0 0 ANALOG DEVICES INC COM 032654105 1205900 15500 SH DFND 2 15500 0 0 ANNALY CAP MGMT INC COM 035710409 235674 19558 SH DFND 1,2 19558 0 0 ANNALY CAP MGMT INC COM 035710409 530465 44022 SH DFND 1,2 44022 0 0 ANSYS INC COM 03662Q105 231435 1902 SH DFND 1,2 1902 0 0 ANSYS INC COM 03662Q105 353602 2906 SH DFND 1,2 2906 0 0 ANTERO RES CORP COM 03674X106 111529 5161 SH DFND 1,2 5161 0 0 ANTERO RES CORP COM 03674X106 204409 9459 SH DFND 1,2 9459 0 0 ANTHEM INC COM 036752103 1061241 5641 SH DFND 1,2 5641 0 0 ANTHEM INC COM 036752103 2386805 12687 SH DFND 1,2 12687 0 0 AON PLC SHS CL A G0408V102 733751 5519 SH DFND 1,2 5519 0 0 AON PLC SHS CL A G0408V102 1567879 11793 SH DFND 1,2 11793 0 0 APACHE CORP COM 037411105 391109 8160 SH DFND 1,2 8160 0 0 APACHE CORP COM 037411105 1118782 23342 SH DFND 1,2 23342 0 0 APACHE CORP COM 037411105 4114119 85836 SH DFND 2 85836 0 0 APACHE CORP COM 037411105 642262 13400 SH DFND 2 13400 0 0 APACHE CORP COM 037411105 1330729 27764 SH DFND 2 27764 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 8157983 189853 SH DFND 2 189853 0 0 APPLE INC COM 037833100 16520822 114712 SH DFND 1,2 114712 0 0 APPLE INC COM 037833100 33932840 235612 SH DFND 1,2 235612 0 0 APPLE INC COM 037833100 17829964 123802 SH DFND 2 123802 0 0 APPLE INC COM 037833100 5322547 36957 SH DFND 2 36957 0 0 APPLE INC COM 037833100 537771 3734 SH DFND 2 3734 0 0 APPLIED MATLS INC COM 038222105 949386 22982 SH DFND 1,2 22982 0 0 APPLIED MATLS INC COM 038222105 2253006 54539 SH DFND 1,2 54539 0 0 APPLIED MATLS INC COM 038222105 4639113 112300 SH DFND 2 112300 0 0 APPLIED MATLS INC COM 038222105 1193859 28900 SH DFND 2 28900 0 0 ARAMARK COM 03852U106 203097 4956 SH DFND 1,2 4956 0 0 ARAMARK COM 03852U106 381606 9312 SH DFND 1,2 9312 0 0 ARCH CAP GROUP LTD ORD G0450A105 246659 2644 SH DFND 1,2 2644 0 0 ARCH CAP GROUP LTD ORD G0450A105 473913 5080 SH DFND 1,2 5080 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 498919 12057 SH DFND 1,2 12057 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1061231 25646 SH DFND 1,2 25646 0 0 ARCONIC INC COM 03965L100 214065 9451 SH DFND 1,2 9451 0 0 ARCONIC INC COM 03965L100 478980 21147 SH DFND 1,2 21147 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 473753 63591 SH DFND 2 63591 0 0 ARISTA NETWORKS INC COM 040413106 149940 1001 SH DFND 1,2 1001 0 0 ARISTA NETWORKS INC COM 040413106 528160 3526 SH DFND 1,2 3526 0 0 ARISTA NETWORKS INC COM 040413106 4928091 32900 SH DFND 2 32900 0 0 ARISTA NETWORKS INC COM 040413106 1183341 7900 SH DFND 2 7900 0 0 ARROW ELECTRS INC COM 042735100 153782 1961 SH DFND 1,2 1961 0 0 ARROW ELECTRS INC COM 042735100 223340 2848 SH DFND 1,2 2848 0 0 ASSURANT INC COM 04621X108 144855 1397 SH DFND 1,2 1397 0 0 ASSURANT INC COM 04621X108 292821 2824 SH DFND 1,2 2824 0 0 AT&T INC COM 00206R102 5024051 133158 SH DFND 1,2 133158 0 0 AT&T INC COM 00206R102 10406160 275806 SH DFND 1,2 275806 0 0 AT&T INC COM 00206R102 607000 16088 SH DFND 2 16088 0 0 ATHENE HLDG LTD CL A G0684D107 120850 2436 SH DFND 1,2 2436 0 0 ATHENE HLDG LTD CL A G0684D107 490643 9890 SH DFND 1,2 9890 0 0 ATMOS ENERGY CORP COM 049560105 182656 2202 SH DFND 1,2 2202 0 0 ATMOS ENERGY CORP COM 049560105 360667 4348 SH DFND 1,2 4348 0 0 AUTODESK INC COM 052769106 444314 4407 SH DFND 1,2 4407 0 0 AUTODESK INC COM 052769106 846485 8396 SH DFND 1,2 8396 0 0 AUTODESK INC COM 052769106 553199 5487 SH DFND 2 5487 0 0 AUTOLIV INC COM 052800109 208510 1899 SH DFND 1,2 1899 0 0 AUTOLIV INC COM 052800109 373320 3400 SH DFND 1,2 3400 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 971936 9486 SH DFND 1,2 9486 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2287624 22327 SH DFND 1,2 22327 0 0 AUTONATION INC COM 05329W102 68257 1619 SH DFND 1,2 1619 0 0 AUTONATION INC COM 05329W102 94523 2242 SH DFND 1,2 2242 0 0 AUTOZONE INC COM 053332102 1634368 2865 SH DFND 1,2 2865 0 0 AUTOZONE INC COM 053332102 345128 605 SH DFND 1,2 605 0 0 AUTOZONE INC COM 053332102 3585912 6286 SH DFND 1,2 6286 0 0 AUTOZONE INC COM 053332102 669720 1174 SH DFND 1,2 1174 0 0 AVALONBAY CMNTYS INC COM 053484101 7533064 39200 SH DFND 2 39200 0 0 AVALONBAY CMNTYS INC COM 053484101 568055 2956 SH DFND 1,2 2956 0 0 AVALONBAY CMNTYS INC COM 053484101 13806454 71845 SH DFND 2 71845 0 0 AVALONBAY CMNTYS INC COM 053484101 15081502 78480 SH DFND 2 78480 0 0 AVALONBAY CMNTYS INC COM 053484101 1185112 6167 SH DFND 1,2 6167 0 0 AVALONBAY CMNTYS INC COM 053484101 5280832 27480 SH DFND 2 27480 0 0 AVALONBAY CMNTYS INC COM 053484101 8699920 45272 SH DFND 1,2 45272 0 0 AVERY DENNISON CORP COM 053611109 170377 1928 SH DFND 1,2 1928 0 0 AVERY DENNISON CORP COM 053611109 260957 2953 SH DFND 1,2 2953 0 0 AVNET INC COM 053807103 110069 2831 SH DFND 1,2 2831 0 0 AVNET INC COM 053807103 156298 4020 SH DFND 1,2 4020 0 0 AVNET INC COM 053807103 489888 12600 SH DFND 2 12600 0 0 AVNET INC COM 053807103 574763 14783 SH DFND 2 14783 0 0 AXALTA COATING SYS LTD COM G0750C108 127968 3994 SH DFND 1,2 3994 0 0 AXALTA COATING SYS LTD COM G0750C108 284964 8894 SH DFND 1,2 8894 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 132294 2046 SH DFND 1,2 2046 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 186027 2877 SH DFND 1,2 2877 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 4090909 63268 SH DFND 2 63268 0 0 BAKER HUGHES INC COM 057224107 489009 8971 SH DFND 1,2 8971 0 0 BAKER HUGHES INC COM 057224107 949128 17412 SH DFND 1,2 17412 0 0 BAKER HUGHES INC COM 057224107 757689 13900 SH DFND 2 13900 0 0 BAKER HUGHES INC COM 057224107 617489 11328 SH DFND 2 11328 0 0 BALL CORP COM 058498106 298678 7076 SH DFND 1,2 7076 0 0 BALL CORP COM 058498106 81058 1914 SH DFND 1,2 1914 0 0 BALL CORP COM 058498106 489552 11598 SH DFND 1,2 11598 0 0 BALL CORP COM 058498106 540246 12799 SH DFND 2 12799 0 0 BANK AMER CORP COM 060505104 5333149 219833 SH DFND 1,2 219833 0 0 BANK AMER CORP COM 060505104 8758685 361034 SH DFND 2 361034 0 0 BANK AMER CORP COM 060505104 10922046 450208 SH DFND 1,2 450208 0 0 BANK AMER CORP COM 060505104 27849097 1147943 SH DFND 2 1147943 0 0 BANK AMER CORP COM 060505104 5683730 234284 SH DFND 2 234284 0 0 BANK AMER CORP COM 060505104 1601160 66000 SH DFND 2 66000 0 0 BANK AMER CORP COM 060505104 430106 17729 SH DFND 2 17729 0 0 BANK MONTREAL QUE COM 063671101 1332699 13996 SH DFND 1,2 13996 0 0 BANK MONTREAL QUE COM 063671101 3020283 31719 SH DFND 1,2 31719 0 0 BANK N S HALIFAX COM 064149107 2034033 26074 SH DFND 1,2 26074 0 0 BANK N S HALIFAX COM 064149107 4535813 58144 SH DFND 1,2 58144 0 0 BANK NEW YORK MELLON CORP COM 064058100 5556588 108910 SH DFND 1,2 108910 0 0 BANK NEW YORK MELLON CORP COM 064058100 1192644 23376 SH DFND 1,2 23376 0 0 BANK NEW YORK MELLON CORP COM 064058100 12259596 240290 SH DFND 1,2 240290 0 0 BANK NEW YORK MELLON CORP COM 064058100 2602887 51017 SH DFND 1,2 51017 0 0 BANK NEW YORK MELLON CORP COM 064058100 593720 11637 SH DFND 2 11637 0 0 BARD C R INC COM 067383109 502615 1590 SH DFND 1,2 1590 0 0 BARD C R INC COM 067383109 1022616 3235 SH DFND 1,2 3235 0 0 BARD C R INC COM 067383109 5489566 17366 SH DFND 2 17366 0 0 BARD C R INC COM 067383109 1243577 3934 SH DFND 2 3934 0 0 BARRICK GOLD CORP COM 067901108 527715 25580 SH DFND 1,2 25580 0 0 BARRICK GOLD CORP COM 067901108 1426049 69125 SH DFND 1,2 69125 0 0 BASIC ENERGY SVCS INC NEW COM NEW 06985P209 361424 14515 SH DFND 2 14515 0 0 BAXTER INTL INC COM 071813109 635065 10490 SH DFND 1,2 10490 0 0 BAXTER INTL INC COM 071813109 1215885 20084 SH DFND 1,2 20084 0 0 BAXTER INTL INC COM 071813109 4952717 81809 SH DFND 2 81809 0 0 BAXTER INTL INC COM 071813109 5091172 84096 SH DFND 2 84096 0 0 BAXTER INTL INC COM 071813109 1241312 20504 SH DFND 2 20504 0 0 BB&T CORP COM 054937107 794947 17506 SH DFND 1,2 17506 0 0 BB&T CORP COM 054937107 1668227 36737 SH DFND 1,2 36737 0 0 BCE INC COM NEW 05534B760 185303 3173 SH DFND 1,2 3173 0 0 BCE INC COM NEW 05534B760 404128 6920 SH DFND 1,2 6920 0 0 BECTON DICKINSON & CO COM 075887109 956429 4902 SH DFND 1,2 4902 0 0 BECTON DICKINSON & CO COM 075887109 2142698 10982 SH DFND 1,2 10982 0 0 BECTON DICKINSON & CO COM 075887109 2492530 12775 SH DFND 2 12775 0 0 BED BATH & BEYOND INC COM 075896100 107251 3528 SH DFND 1,2 3528 0 0 BED BATH & BEYOND INC COM 075896100 200488 6595 SH DFND 1,2 6595 0 0 BERKLEY W R CORP COM 084423102 146364 2116 SH DFND 1,2 2116 0 0 BERKLEY W R CORP COM 084423102 302895 4379 SH DFND 1,2 4379 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4551141 26871 SH DFND 1,2 26871 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9426626 55657 SH DFND 1,2 55657 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9830235 58040 SH DFND 2 58040 0 0 BEST BUY INC COM 086516101 360434 6287 SH DFND 1,2 6287 0 0 BEST BUY INC COM 086516101 642555 11208 SH DFND 1,2 11208 0 0 BEST BUY INC COM 086516101 5102370 89000 SH DFND 2 89000 0 0 BEST BUY INC COM 086516101 1272726 22200 SH DFND 2 22200 0 0 BIOGEN INC COM 09062X103 1250156 4607 SH DFND 1,2 4607 0 0 BIOGEN INC COM 09062X103 2661499 9808 SH DFND 1,2 9808 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 316508 3485 SH DFND 1,2 3485 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 593327 6533 SH DFND 1,2 6533 0 0 BJS RESTAURANTS INC COM 09180C106 309063 8297 SH DFND 2 8297 0 0 BLACKBERRY LTD COM 09228F103 143999 11111 SH DFND 1,2 11111 0 0 BLACKBERRY LTD COM 09228F103 318064 24542 SH DFND 1,2 24542 0 0 BLACKROCK INC COM 09247X101 1103757 2613 SH DFND 1,2 2613 0 0 BLACKROCK INC COM 09247X101 2121765 5023 SH DFND 1,2 5023 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 460230 13800 SH DFND 2 13800 0 0 BLOCK H & R INC COM 093671105 157363 5091 SH DFND 1,2 5091 0 0 BLOCK H & R INC COM 093671105 285639 9241 SH DFND 1,2 9241 0 0 BLUEBIRD BIO INC COM 09609G100 1518288 14453 SH DFND 2 14453 0 0 BOEING CO COM 097023105 2509052 12688 SH DFND 1,2 12688 0 0 BOEING CO COM 097023105 5314729 26876 SH DFND 1,2 26876 0 0 BOEING CO COM 097023105 4884425 24700 SH DFND 2 24700 0 0 BOEING CO COM 097023105 1245825 6300 SH DFND 2 6300 0 0 BORGWARNER INC COM 099724106 199770 4716 SH DFND 1,2 4716 0 0 BORGWARNER INC COM 099724106 334686 7901 SH DFND 1,2 7901 0 0 BORGWARNER INC COM 099724106 3436921 81136 SH DFND 2 81136 0 0 BOSTON PROPERTIES INC COM 101121101 6950630 56500 SH DFND 2 56500 0 0 BOSTON PROPERTIES INC COM 101121101 407565 3313 SH DFND 1,2 3313 0 0 BOSTON PROPERTIES INC COM 101121101 8517536 69237 SH DFND 2 69237 0 0 BOSTON PROPERTIES INC COM 101121101 1124772 9143 SH DFND 1,2 9143 0 0 BOSTON PROPERTIES INC COM 101121101 5423091 44083 SH DFND 2 44083 0 0 BOSTON PROPERTIES INC COM 101121101 6354229 51652 SH DFND 1,2 51652 0 0 BOSTON SCIENTIFIC CORP COM 101137107 806181 29083 SH DFND 1,2 29083 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1989159 71759 SH DFND 1,2 71759 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 3305036 188536 SH DFND 2 188536 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2003580 35958 SH DFND 1,2 35958 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 4185575 75118 SH DFND 1,2 75118 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 4491032 80600 SH DFND 2 80600 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1225840 22000 SH DFND 2 22000 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 117972 6598 SH DFND 1,2 6598 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 874690 48920 SH DFND 2 48920 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 192389 10760 SH DFND 1,2 10760 0 0 BROADCOM LTD SHS Y09827109 2024039 8685 SH DFND 1,2 8685 0 0 BROADCOM LTD SHS Y09827109 4197231 18010 SH DFND 1,2 18010 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 193585 2562 SH DFND 1,2 2562 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 344100 4554 SH DFND 1,2 4554 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4875962 64531 SH DFND 2 64531 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1236842 16369 SH DFND 2 16369 0 0 BROOKDALE SR LIVING INC COM 112463104 2103883 143024 SH DFND 1,2 143024 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 925129 18179 SH DFND 1,2 18179 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2028730 39865 SH DFND 1,2 39865 0 0 BROWN FORMAN CORP CL B 115637209 232697 4788 SH DFND 1,2 4788 0 0 BROWN FORMAN CORP CL B 115637209 433318 8916 SH DFND 1,2 8916 0 0 BUNGE LIMITED COM G16962105 226784 3040 SH DFND 1,2 3040 0 0 BUNGE LIMITED COM G16962105 370240 4963 SH DFND 1,2 4963 0 0 BUNGE LIMITED COM G16962105 2006218 26893 SH DFND 2 26893 0 0 BURLINGTON STORES INC COM 122017106 4139550 45000 SH DFND 2 45000 0 0 BURLINGTON STORES INC COM 122017106 1398248 15200 SH DFND 2 15200 0 0 BWX TECHNOLOGIES INC COM 05605H100 583976 11979 SH DFND 2 11979 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 212153 3089 SH DFND 1,2 3089 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 379045 5519 SH DFND 1,2 5519 0 0 CA INC COM 12673P105 232362 6741 SH DFND 1,2 6741 0 0 CA INC COM 12673P105 416467 12082 SH DFND 1,2 12082 0 0 CABOT OIL & GAS CORP COM 127097103 247815 9881 SH DFND 1,2 9881 0 0 CABOT OIL & GAS CORP COM 127097103 429420 17122 SH DFND 1,2 17122 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 219192 6545 SH DFND 1,2 6545 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 404325 12073 SH DFND 1,2 12073 0 0 CAE INC COM 124765108 137648 6156 SH DFND 1,2 6156 0 0 CAE INC COM 124765108 335668 15012 SH DFND 1,2 15012 0 0 CAE INC COM 124765108 6429551 287547 SH DFND 2 287547 0 0 CAE INC COM 124765108 1657234 74116 SH DFND 2 74116 0 0 CAMDEN PPTY TR SH BEN INT 133131102 3582869 41900 SH DFND 2 41900 0 0 CAMDEN PPTY TR SH BEN INT 133131102 160246 1874 SH DFND 1,2 1874 0 0 CAMDEN PPTY TR SH BEN INT 133131102 7981076 93335 SH DFND 2 93335 0 0 CAMDEN PPTY TR SH BEN INT 133131102 320663 3750 SH DFND 1,2 3750 0 0 CAMECO CORP COM 13321L108 100810 8536 SH DFND 1,2 8536 0 0 CAMECO CORP COM 13321L108 246215 20848 SH DFND 1,2 20848 0 0 CAMPBELL SOUP CO COM 134429109 226696 4347 SH DFND 1,2 4347 0 0 CAMPBELL SOUP CO COM 134429109 467160 8958 SH DFND 1,2 8958 0 0 CANADIAN NAT RES LTD COM 136385101 933592 24949 SH DFND 1,2 24949 0 0 CANADIAN NAT RES LTD COM 136385101 2163325 57812 SH DFND 1,2 57812 0 0 CANADIAN NATL RY CO COM 136375102 5927430 73133 SH DFND 1,2 73133 0 0 CANADIAN NATL RY CO COM 136375102 1728554 16428 SH DFND 1,2 16428 0 0 CANADIAN NATL RY CO COM 136375102 12998313 160374 SH DFND 1,2 160374 0 0 CANADIAN NATL RY CO COM 136375102 3592632 34144 SH DFND 1,2 34144 0 0 CANADIAN NATL RY CO COM 136375102 7666961 72866 SH DFND 2 72866 0 0 CANADIAN PAC RY LTD COM 13645T100 654118 3135 SH DFND 1,2 3135 0 0 CANADIAN PAC RY LTD COM 13645T100 1245432 5969 SH DFND 1,2 5969 0 0 CAPITAL ONE FINL CORP COM 14040H105 892709 10805 SH DFND 1,2 10805 0 0 CAPITAL ONE FINL CORP COM 14040H105 1783353 21585 SH DFND 1,2 21585 0 0 CAPITAL ONE FINL CORP COM 14040H105 3352472 40577 SH DFND 2 40577 0 0 CARDINAL HEALTH INC COM 14149Y108 519882 6672 SH DFND 1,2 6672 0 0 CARDINAL HEALTH INC COM 14149Y108 1103815 14166 SH DFND 1,2 14166 0 0 CARMAX INC COM 143130102 266239 4222 SH DFND 1,2 4222 0 0 CARMAX INC COM 143130102 500003 7929 SH DFND 1,2 7929 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 505545 7710 SH DFND 1,2 7710 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1080725 16482 SH DFND 1,2 16482 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 4858737 74100 SH DFND 2 74100 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1239273 18900 SH DFND 2 18900 0 0 CATERPILLAR INC DEL COM 149123101 1358724 12644 SH DFND 1,2 12644 0 0 CATERPILLAR INC DEL COM 149123101 3010922 28019 SH DFND 1,2 28019 0 0 CATERPILLAR INC DEL COM 149123101 548046 5100 SH DFND 2 5100 0 0 CBOE HLDGS INC COM 12503M108 199709 2185 SH DFND 1,2 2185 0 0 CBOE HLDGS INC COM 12503M108 544744 5960 SH DFND 1,2 5960 0 0 CBRE GROUP INC CL A 12504L109 236200 6489 SH DFND 1,2 6489 0 0 CBRE GROUP INC CL A 12504L109 1496040 41100 SH DFND 2 41100 0 0 CBRE GROUP INC CL A 12504L109 469778 12906 SH DFND 1,2 12906 0 0 CBRE GROUP INC CL A 12504L109 600928 16509 SH DFND 2 16509 0 0 CBS CORP NEW CL B 124857202 538303 8440 SH DFND 1,2 8440 0 0 CBS CORP NEW CL B 124857202 1084196 16999 SH DFND 1,2 16999 0 0 CDK GLOBAL INC COM 12508E101 176685 2847 SH DFND 1,2 2847 0 0 CDK GLOBAL INC COM 12508E101 353866 5702 SH DFND 1,2 5702 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 1005421 9540 SH DFND 1,2 9540 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 2254397 21391 SH DFND 1,2 21391 0 0 CDW CORP COM 12514G108 203660 3257 SH DFND 1,2 3257 0 0 CDW CORP COM 12514G108 558580 8933 SH DFND 1,2 8933 0 0 CELANESE CORP DEL COM SER A 150870103 301814 3179 SH DFND 1,2 3179 0 0 CELANESE CORP DEL COM SER A 150870103 499669 5263 SH DFND 1,2 5263 0 0 CELANESE CORP DEL COM SER A 150870103 4661554 49100 SH DFND 2 49100 0 0 CELANESE CORP DEL COM SER A 150870103 1262702 13300 SH DFND 2 13300 0 0 CELGENE CORP COM 151020104 2249608 17322 SH DFND 1,2 17322 0 0 CELGENE CORP COM 151020104 4537268 34937 SH DFND 1,2 34937 0 0 CELGENE CORP COM 151020104 288311 2220 SH DFND 2 2220 0 0 CELGENE CORP COM 151020104 623766 4803 SH DFND 2 4803 0 0 CENOVUS ENERGY INC COM 15135U109 211582 22132 SH DFND 1,2 22132 0 0 CENOVUS ENERGY INC COM 15135U109 346598 36255 SH DFND 1,2 36255 0 0 CENTENE CORP DEL COM 15135B101 303784 3803 SH DFND 1,2 3803 0 0 CENTENE CORP DEL COM 15135B101 664202 8315 SH DFND 1,2 8315 0 0 CENTERPOINT ENERGY INC COM 15189T107 241382 8816 SH DFND 1,2 8816 0 0 CENTERPOINT ENERGY INC COM 15189T107 460395 16815 SH DFND 1,2 16815 0 0 CENTURYLINK INC COM 156700106 280136 11731 SH DFND 1,2 11731 0 0 CENTURYLINK INC COM 156700106 543557 22762 SH DFND 1,2 22762 0 0 CERNER CORP COM 156782104 438768 6601 SH DFND 1,2 6601 0 0 CERNER CORP COM 156782104 793187 11933 SH DFND 1,2 11933 0 0 CERNER CORP COM 156782104 4925427 74100 SH DFND 2 74100 0 0 CERNER CORP COM 156782104 1236342 18600 SH DFND 2 18600 0 0 CF INDS HLDGS INC COM 125269100 126407 4521 SH DFND 1,2 4521 0 0 CF INDS HLDGS INC COM 125269100 225358 8060 SH DFND 1,2 8060 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2217484 6583 SH DFND 1,2 6583 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1571068 4664 SH DFND 1,2 4664 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 4907231 14568 SH DFND 1,2 14568 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 3359405 9973 SH DFND 1,2 9973 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1670439 4959 SH DFND 2 4959 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 3149576 28874 SH DFND 1,2 28874 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 308696 2830 SH DFND 1,2 2830 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 6979375 63984 SH DFND 1,2 63984 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 619793 5682 SH DFND 1,2 5682 0 0 CHENIERE ENERGY INC COM NEW 16411R208 210427 4320 SH DFND 1,2 4320 0 0 CHENIERE ENERGY INC COM NEW 16411R208 380328 7808 SH DFND 1,2 7808 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 5220087 213326 SH DFND 2 213326 0 0 CHEVRON CORP NEW COM 166764100 4297979 41196 SH DFND 1,2 41196 0 0 CHEVRON CORP NEW COM 166764100 8869615 85015 SH DFND 1,2 85015 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 275042 661 SH DFND 1,2 661 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 483924 1163 SH DFND 1,2 1163 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2076755 4991 SH DFND 2 4991 0 0 CHUBB LIMITED COM H1467J104 1453800 10000 SH DFND 1,2 10000 0 0 CHUBB LIMITED COM H1467J104 3218859 22141 SH DFND 1,2 22141 0 0 CHUBB LIMITED COM H1467J104 5934557 40821 SH DFND 2 40821 0 0 CHURCH & DWIGHT INC COM 171340102 290372 5597 SH DFND 1,2 5597 0 0 CHURCH & DWIGHT INC COM 171340102 525908 10137 SH DFND 1,2 10137 0 0 CIGNA CORPORATION COM 125509109 932028 5568 SH DFND 1,2 5568 0 0 CIGNA CORPORATION COM 125509109 2236163 13359 SH DFND 1,2 13359 0 0 CIMAREX ENERGY CO COM 171798101 192250 2045 SH DFND 1,2 2045 0 0 CIMAREX ENERGY CO COM 171798101 319446 3398 SH DFND 1,2 3398 0 0 CINCINNATI FINL CORP COM 172062101 243939 3367 SH DFND 1,2 3367 0 0 CINCINNATI FINL CORP COM 172062101 497079 6861 SH DFND 1,2 6861 0 0 CINEMARK HOLDINGS INC COM 17243V102 4499296 115812 SH DFND 2 115812 0 0 CINEMARK HOLDINGS INC COM 17243V102 1258274 32388 SH DFND 2 32388 0 0 CINTAS CORP COM 172908105 235065 1865 SH DFND 1,2 1865 0 0 CINTAS CORP COM 172908105 480591 3813 SH DFND 1,2 3813 0 0 CINTAS CORP COM 172908105 4388209 34816 SH DFND 2 34816 0 0 CINTAS CORP COM 172908105 1220571 9684 SH DFND 2 9684 0 0 CISCO SYS INC COM 17275R102 2130215 68058 SH DFND 1,2 68058 0 0 CISCO SYS INC COM 17275R102 3410980 108977 SH DFND 1,2 108977 0 0 CISCO SYS INC COM 17275R102 4657972 148817 SH DFND 1,2 148817 0 0 CISCO SYS INC COM 17275R102 7039151 224893 SH DFND 1,2 224893 0 0 CISCO SYS INC COM 17275R102 541490 17300 SH DFND 2 17300 0 0 CISCO SYS INC COM 17275R102 420641 13439 SH DFND 2 13439 0 0 CIT GROUP INC COM NEW 125581801 211163 4336 SH DFND 1,2 4336 0 0 CIT GROUP INC COM NEW 125581801 389308 7994 SH DFND 1,2 7994 0 0 CITIGROUP INC COM NEW 172967424 4200800 62811 SH DFND 1,2 62811 0 0 CITIGROUP INC COM NEW 172967424 2781472 41589 SH DFND 2 41589 0 0 CITIGROUP INC COM NEW 172967424 8321678 124427 SH DFND 1,2 124427 0 0 CITIGROUP INC COM NEW 172967424 8832641 132067 SH DFND 2 132067 0 0 CITIGROUP INC COM NEW 172967424 1919456 28700 SH DFND 2 28700 0 0 CITIZENS FINL GROUP INC COM 174610105 406181 11384 SH DFND 1,2 11384 0 0 CITIZENS FINL GROUP INC COM 174610105 762696 21376 SH DFND 1,2 21376 0 0 CITIZENS FINL GROUP INC COM 174610105 1091808 30600 SH DFND 2 30600 0 0 CITRIX SYS INC COM 177376100 264365 3322 SH DFND 1,2 3322 0 0 CITRIX SYS INC COM 177376100 457744 5752 SH DFND 1,2 5752 0 0 CLOROX CO DEL COM 189054109 371873 2791 SH DFND 1,2 2791 0 0 CLOROX CO DEL COM 189054109 680856 5110 SH DFND 1,2 5110 0 0 CME GROUP INC COM 12572Q105 922393 7365 SH DFND 1,2 7365 0 0 CME GROUP INC COM 12572Q105 1910286 15253 SH DFND 1,2 15253 0 0 CME GROUP INC COM 12572Q105 1616848 12910 SH DFND 2 12910 0 0 CMS ENERGY CORP COM 125896100 277269 5995 SH DFND 1,2 5995 0 0 CMS ENERGY CORP COM 125896100 457968 9902 SH DFND 1,2 9902 0 0 CNH INDL N V SHS N20944109 217396 21926 SH DFND 1,2 21926 0 0 CNH INDL N V SHS N20944109 501491 50579 SH DFND 1,2 50579 0 0 COACH INC COM 189754104 283472 5988 SH DFND 1,2 5988 0 0 COACH INC COM 189754104 615515 13002 SH DFND 1,2 13002 0 0 COACH INC COM 189754104 5099654 107724 SH DFND 2 107724 0 0 COCA COLA CO COM 191216100 3983622 88821 SH DFND 1,2 88821 0 0 COCA COLA CO COM 191216100 8215175 183170 SH DFND 1,2 183170 0 0 COCA COLA CO COM 191216100 964275 21500 SH DFND 2 21500 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 166054 4671 SH DFND 1,2 4671 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 66727 1877 SH DFND 1,2 1877 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 296240 7284 SH DFND 1,2 7284 0 0 COGNEX CORP COM 192422103 2240511 26390 SH DFND 2 26390 0 0 COGNEX CORP COM 192422103 4414800 52000 SH DFND 2 52000 0 0 COGNEX CORP COM 192422103 1154640 13600 SH DFND 2 13600 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2284691 34408 SH DFND 1,2 34408 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 873426 13154 SH DFND 1,2 13154 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5002974 75346 SH DFND 1,2 75346 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1809134 27246 SH DFND 1,2 27246 0 0 COLGATE PALMOLIVE CO COM 194162103 3957430 53385 SH DFND 1,2 53385 0 0 COLGATE PALMOLIVE CO COM 194162103 1399797 18883 SH DFND 1,2 18883 0 0 COLGATE PALMOLIVE CO COM 194162103 8744449 117961 SH DFND 1,2 117961 0 0 COLGATE PALMOLIVE CO COM 194162103 2886919 38944 SH DFND 1,2 38944 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 158752 11267 SH DFND 1,2 11267 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 386616 27439 SH DFND 1,2 27439 0 0 COLONY STARWOOD HOMES COM 19625X102 6083129 177299 SH DFND 2 177299 0 0 COLONY STARWOOD HOMES COM 19625X102 4265934 124335 SH DFND 1,2 124335 0 0 COMCAST CORP NEW CL A 20030N101 1759456 45207 SH DFND 1,2 45207 0 0 COMCAST CORP NEW CL A 20030N101 4027519 103482 SH DFND 1,2 103482 0 0 COMCAST CORP NEW CL A 20030N101 3881492 99730 SH DFND 1,2 99730 0 0 COMCAST CORP NEW CL A 20030N101 8090612 207878 SH DFND 2 207878 0 0 COMCAST CORP NEW CL A 20030N101 8271940 212537 SH DFND 1,2 212537 0 0 COMCAST CORP NEW CL A 20030N101 25802598 662965 SH DFND 2 662965 0 0 COMCAST CORP NEW CL A 20030N101 6857704 176200 SH DFND 2 176200 0 0 COMCAST CORP NEW CL A 20030N101 4367992 112230 SH DFND 2 112230 0 0 COMCAST CORP NEW CL A 20030N101 1228704 31570 SH DFND 2 31570 0 0 COMERICA INC COM 200340107 276188 3771 SH DFND 1,2 3771 0 0 COMERICA INC COM 200340107 484483 6615 SH DFND 1,2 6615 0 0 COMMSCOPE HLDG CO INC COM 20337X109 160525 4221 SH DFND 1,2 4221 0 0 COMMSCOPE HLDG CO INC COM 20337X109 531812 13984 SH DFND 1,2 13984 0 0 COMMVAULT SYSTEMS INC COM 204166102 4832120 85600 SH DFND 2 85600 0 0 COMMVAULT SYSTEMS INC COM 204166102 1208030 21400 SH DFND 2 21400 0 0 CONAGRA BRANDS INC COM 205887102 318121 8896 SH DFND 1,2 8896 0 0 CONAGRA BRANDS INC COM 205887102 586929 16413 SH DFND 1,2 16413 0 0 CONAGRA BRANDS INC COM 205887102 406234 11360 SH DFND 2 11360 0 0 CONCHO RES INC COM 20605P101 370910 3052 SH DFND 1,2 3052 0 0 CONCHO RES INC COM 20605P101 808661 6654 SH DFND 1,2 6654 0 0 CONOCOPHILLIPS COM 20825C104 1177820 26793 SH DFND 1,2 26793 0 0 CONOCOPHILLIPS COM 20825C104 2590167 58921 SH DFND 1,2 58921 0 0 CONSOL ENERGY INC COM 20854P109 3929310 263006 SH DFND 2 263006 0 0 CONSOL ENERGY INC COM 20854P109 1271304 85094 SH DFND 2 85094 0 0 CONSOLIDATED EDISON INC COM 209115104 511833 6333 SH DFND 1,2 6333 0 0 CONSOLIDATED EDISON INC COM 209115104 998531 12355 SH DFND 1,2 12355 0 0 CONSTELLATION BRANDS INC CL A 21036P108 734818 3793 SH DFND 1,2 3793 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1502570 7756 SH DFND 1,2 7756 0 0 CONSTELLATION BRANDS INC CL A 21036P108 3647548 18828 SH DFND 2 18828 0 0 CONTINENTAL RESOURCES INC COM 212015101 64983 2010 SH DFND 1,2 2010 0 0 CONTINENTAL RESOURCES INC COM 212015101 132391 4095 SH DFND 1,2 4095 0 0 COOPER COS INC COM NEW 216648402 3558978 14865 SH DFND 1,2 14865 0 0 COOPER COS INC COM NEW 216648402 249954 1044 SH DFND 1,2 1044 0 0 COOPER COS INC COM NEW 216648402 7851061 32792 SH DFND 1,2 32792 0 0 COOPER COS INC COM NEW 216648402 437660 1828 SH DFND 1,2 1828 0 0 COOPER COS INC COM NEW 216648402 5938574 24804 SH DFND 2 24804 0 0 CORE LABORATORIES N V COM N22717107 92561 914 SH DFND 1,2 914 0 0 CORE LABORATORIES N V COM N22717107 202135 1996 SH DFND 1,2 1996 0 0 CORNING INC COM 219350105 675975 22495 SH DFND 1,2 22495 0 0 CORNING INC COM 219350105 1225529 40783 SH DFND 1,2 40783 0 0 COSTAR GROUP INC COM 22160N109 184256 699 SH DFND 1,2 699 0 0 COSTAR GROUP INC COM 22160N109 550397 2088 SH DFND 1,2 2088 0 0 COSTCO WHSL CORP NEW COM 22160K105 1528611 9558 SH DFND 1,2 9558 0 0 COSTCO WHSL CORP NEW COM 22160K105 3154619 19725 SH DFND 1,2 19725 0 0 COSTCO WHSL CORP NEW COM 22160K105 4169375 26070 SH DFND 2 26070 0 0 COSTCO WHSL CORP NEW COM 22160K105 1316224 8230 SH DFND 2 8230 0 0 COTY INC COM CL A 222070203 4856232 258861 SH DFND 1,2 258861 0 0 COTY INC COM CL A 222070203 194804 10384 SH DFND 1,2 10384 0 0 COTY INC COM CL A 222070203 10668812 568700 SH DFND 1,2 568700 0 0 COTY INC COM CL A 222070203 361937 19293 SH DFND 1,2 19293 0 0 CRESCENT PT ENERGY CORP COM 22576C101 108029 10890 SH DFND 1,2 10890 0 0 CRESCENT PT ENERGY CORP COM 22576C101 210056 21175 SH DFND 1,2 21175 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 779801 7784 SH DFND 1,2 7784 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 5035047 50260 SH DFND 2 50260 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1806746 18035 SH DFND 1,2 18035 0 0 CROWN HOLDINGS INC COM 228368106 179577 3010 SH DFND 1,2 3010 0 0 CROWN HOLDINGS INC COM 228368106 464871 7792 SH DFND 1,2 7792 0 0 CSX CORP COM 126408103 1145487 20995 SH DFND 1,2 20995 0 0 CSX CORP COM 126408103 2509160 45989 SH DFND 1,2 45989 0 0 CUBESMART COM 229663109 3067504 127600 SH DFND 2 127600 0 0 CUBESMART COM 229663109 5690004 236689 SH DFND 2 236689 0 0 CUBESMART COM 229663109 8116265 337615 SH DFND 2 337615 0 0 CUMMINS INC COM 231021106 535164 3299 SH DFND 1,2 3299 0 0 CUMMINS INC COM 231021106 1163766 7174 SH DFND 1,2 7174 0 0 CUMMINS INC COM 231021106 5696031 35113 SH DFND 2 35113 0 0 CVS HEALTH CORP COM 126650100 1859672 23113 SH DFND 1,2 23113 0 0 CVS HEALTH CORP COM 126650100 3706149 46062 SH DFND 1,2 46062 0 0 CYRUSONE INC COM 23283R100 4556225 81726 SH DFND 2 81726 0 0 D R HORTON INC COM 23331A109 261937 7577 SH DFND 1,2 7577 0 0 D R HORTON INC COM 23331A109 443533 12830 SH DFND 1,2 12830 0 0 DANAHER CORP DEL COM 235851102 1134539 13444 SH DFND 1,2 13444 0 0 DANAHER CORP DEL COM 235851102 2482754 29420 SH DFND 1,2 29420 0 0 DANAHER CORP DEL COM 235851102 4359672 51661 SH DFND 2 51661 0 0 DANAHER CORP DEL COM 235851102 1235385 14639 SH DFND 2 14639 0 0 DARDEN RESTAURANTS INC COM 237194105 237495 2626 SH DFND 1,2 2626 0 0 DARDEN RESTAURANTS INC COM 237194105 450753 4984 SH DFND 1,2 4984 0 0 DAVITA INC COM 23918K108 234366 3619 SH DFND 1,2 3619 0 0 DAVITA INC COM 23918K108 379882 5866 SH DFND 1,2 5866 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 6751610 126340 SH DFND 2 126340 0 0 DDR CORP COM 23317H102 997700 110000 SH DFND 2 110000 0 0 DDR CORP COM 23317H102 1591250 175441 SH DFND 2 175441 0 0 DDR CORP COM 23317H102 5902148 650733 SH DFND 2 650733 0 0 DDR CORP COM 23317H102 1781883 196459 SH DFND 1,2 196459 0 0 DEERE & CO COM 244199105 725350 5869 SH DFND 1,2 5869 0 0 DEERE & CO COM 244199105 1501495 12149 SH DFND 1,2 12149 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 286056 4681 SH DFND 1,2 4681 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 526646 8618 SH DFND 1,2 8618 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 520352 8515 SH DFND 2 8515 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 2202645 25130 SH DFND 1,2 25130 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 481812 5497 SH DFND 1,2 5497 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 4823029 55026 SH DFND 1,2 55026 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 962835 10985 SH DFND 1,2 10985 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 225601 4198 SH DFND 1,2 4198 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 9913633 184474 SH DFND 2 184474 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 434649 8088 SH DFND 1,2 8088 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 31479871 585781 SH DFND 2 585781 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3968269 73842 SH DFND 2 73842 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 523428 9740 SH DFND 2 9740 0 0 DENTSPLY SIRONA INC COM 24906P109 1333564 20567 SH DFND 1,2 20567 0 0 DENTSPLY SIRONA INC COM 24906P109 301701 4653 SH DFND 1,2 4653 0 0 DENTSPLY SIRONA INC COM 24906P109 2944709 45415 SH DFND 1,2 45415 0 0 DENTSPLY SIRONA INC COM 24906P109 576752 8895 SH DFND 1,2 8895 0 0 DEPOMED INC COM 249908104 357964 33330 SH DFND 2 33330 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 692803 44625 SH DFND 1,2 44625 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1612132 103841 SH DFND 1,2 103841 0 0 DEVON ENERGY CORP NEW COM 25179M103 350103 10951 SH DFND 1,2 10951 0 0 DEVON ENERGY CORP NEW COM 25179M103 605032 18925 SH DFND 1,2 18925 0 0 DEVON ENERGY CORP NEW COM 25179M103 3381339 105766 SH DFND 2 105766 0 0 DEVON ENERGY CORP NEW COM 25179M103 776871 24300 SH DFND 2 24300 0 0 DEVON ENERGY CORP NEW COM 25179M103 1094461 34234 SH DFND 2 34234 0 0 DEXCOM INC COM 252131107 131524 1798 SH DFND 1,2 1798 0 0 DEXCOM INC COM 252131107 428366 5856 SH DFND 1,2 5856 0 0 DIAMONDBACK ENERGY INC COM 25278X109 183304 2064 SH DFND 1,2 2064 0 0 DIAMONDBACK ENERGY INC COM 25278X109 380107 4280 SH DFND 1,2 4280 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 6944819 634230 SH DFND 2 634230 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 3020174 275815 SH DFND 1,2 275815 0 0 DIANA SHIPPING INC COM Y2066G104 855962 210828 SH DFND 2 210828 0 0 DICKS SPORTING GOODS INC COM 253393102 80895 2031 SH DFND 1,2 2031 0 0 DICKS SPORTING GOODS INC COM 253393102 121959 3062 SH DFND 1,2 3062 0 0 DIGITAL RLTY TR INC COM 253868103 1490940 13200 SH DFND 2 13200 0 0 DIGITAL RLTY TR INC COM 253868103 440618 3901 SH DFND 1,2 3901 0 0 DIGITAL RLTY TR INC COM 253868103 948780 8400 SH DFND 1,2 8400 0 0 DISCOVER FINL SVCS COM 254709108 563068 9054 SH DFND 1,2 9054 0 0 DISCOVER FINL SVCS COM 254709108 1004306 16149 SH DFND 1,2 16149 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 83612 3237 SH DFND 1,2 3237 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 130789 5188 SH DFND 1,2 5188 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 185950 7199 SH DFND 1,2 7199 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 257369 10209 SH DFND 1,2 10209 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 4522833 175100 SH DFND 2 175100 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 560511 21700 SH DFND 2 21700 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1232091 47700 SH DFND 2 47700 0 0 DISH NETWORK CORP CL A 25470M109 305578 4869 SH DFND 1,2 4869 0 0 DISH NETWORK CORP CL A 25470M109 591074 9418 SH DFND 1,2 9418 0 0 DISNEY WALT CO COM DISNEY 254687106 6763769 63659 SH DFND 1,2 63659 0 0 DISNEY WALT CO COM DISNEY 254687106 3642675 34284 SH DFND 1,2 34284 0 0 DISNEY WALT CO COM DISNEY 254687106 14821238 139494 SH DFND 1,2 139494 0 0 DISNEY WALT CO COM DISNEY 254687106 610725 5748 SH DFND 2 5748 0 0 DISNEY WALT CO COM DISNEY 254687106 7544919 71011 SH DFND 1,2 71011 0 0 DISNEY WALT CO COM DISNEY 254687106 1941825 18276 SH DFND 2 18276 0 0 DISNEY WALT CO COM DISNEY 254687106 4754050 44744 SH DFND 2 44744 0 0 DOLLAR GEN CORP NEW COM 256677105 418555 5806 SH DFND 1,2 5806 0 0 DOLLAR GEN CORP NEW COM 256677105 793783 11011 SH DFND 1,2 11011 0 0 DOLLAR TREE INC COM 256746108 354145 5065 SH DFND 1,2 5065 0 0 DOLLAR TREE INC COM 256746108 652004 9325 SH DFND 1,2 9325 0 0 DOLLAR TREE INC COM 256746108 2968244 42452 SH DFND 2 42452 0 0 DOMINION DIAMOND CORP COM 257287102 149037 11866 SH DFND 2 11866 0 0 DOMINION ENERGY INC COM 25746U109 1043547 13618 SH DFND 1,2 13618 0 0 DOMINION ENERGY INC COM 25746U109 2218209 28947 SH DFND 1,2 28947 0 0 DOMINOS PIZZA INC COM 25754A201 229722 1086 SH DFND 1,2 1086 0 0 DOMINOS PIZZA INC COM 25754A201 349448 1652 SH DFND 1,2 1652 0 0 DOUGLAS EMMETT INC COM 25960P109 1688882 44200 SH DFND 2 44200 0 0 DOUGLAS EMMETT INC COM 25960P109 5320399 139241 SH DFND 2 139241 0 0 DOVER CORP COM 260003108 269780 3363 SH DFND 1,2 3363 0 0 DOVER CORP COM 260003108 463271 5775 SH DFND 1,2 5775 0 0 DOW CHEM CO COM 260543103 1659119 26306 SH DFND 1,2 26306 0 0 DOW CHEM CO COM 260543103 3436495 54487 SH DFND 1,2 54487 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 376284 4130 SH DFND 1,2 4130 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 745918 8187 SH DFND 1,2 8187 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 3422274 37562 SH DFND 2 37562 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 4107148 45079 SH DFND 2 45079 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1222787 13421 SH DFND 2 13421 0 0 DTE ENERGY CO COM 233331107 409513 3871 SH DFND 1,2 3871 0 0 DTE ENERGY CO COM 233331107 852456 8058 SH DFND 1,2 8058 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1526791 18917 SH DFND 1,2 18917 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 3193453 39567 SH DFND 1,2 39567 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1287119 15398 SH DFND 1,2 15398 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2676886 32024 SH DFND 1,2 32024 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 5495959 65749 SH DFND 2 65749 0 0 DUKE REALTY CORP COM NEW 264411505 208535 7461 SH DFND 1,2 7461 0 0 DUKE REALTY CORP COM NEW 264411505 6017747 215304 SH DFND 2 215304 0 0 DUKE REALTY CORP COM NEW 264411505 466010 16673 SH DFND 1,2 16673 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 5394312 88200 SH DFND 2 88200 0 0 DXC TECHNOLOGY CO COM 23355L106 467992 6100 SH DFND 1,2 6100 0 0 DXC TECHNOLOGY CO COM 23355L106 1100395 14343 SH DFND 1,2 14343 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 231869 6097 SH DFND 1,2 6097 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 396767 10433 SH DFND 1,2 10433 0 0 EAGLE MATERIALS INC COM 26969P108 2850233 30840 SH DFND 2 30840 0 0 EAST WEST BANCORP INC COM 27579R104 183121 3126 SH DFND 1,2 3126 0 0 EAST WEST BANCORP INC COM 27579R104 551003 9406 SH DFND 1,2 9406 0 0 EAST WEST BANCORP INC COM 27579R104 5638325 96250 SH DFND 2 96250 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 1651153 78814 SH DFND 2 78814 0 0 EASTMAN CHEM CO COM 277432100 267676 3187 SH DFND 1,2 3187 0 0 EASTMAN CHEM CO COM 277432100 430869 5130 SH DFND 1,2 5130 0 0 EATON CORP PLC SHS G29183103 780168 10024 SH DFND 1,2 10024 0 0 EATON CORP PLC SHS G29183103 1571777 20195 SH DFND 1,2 20195 0 0 EATON CORP PLC SHS G29183103 6537409 83996 SH DFND 2 83996 0 0 EATON VANCE CORP COM NON VTG 278265103 117070 2474 SH DFND 1,2 2474 0 0 EATON VANCE CORP COM NON VTG 278265103 241474 5103 SH DFND 1,2 5103 0 0 EBAY INC COM 278642103 2816263 80649 SH DFND 1,2 80649 0 0 EBAY INC COM 278642103 804208 23030 SH DFND 1,2 23030 0 0 EBAY INC COM 278642103 6224211 178242 SH DFND 1,2 178242 0 0 EBAY INC COM 278642103 1619450 46376 SH DFND 1,2 46376 0 0 EBAY INC COM 278642103 516816 14800 SH DFND 2 14800 0 0 ECOLAB INC COM 278865100 771809 5814 SH DFND 1,2 5814 0 0 ECOLAB INC COM 278865100 1565123 11790 SH DFND 1,2 11790 0 0 EDISON INTL COM 281020107 557651 7132 SH DFND 1,2 7132 0 0 EDISON INTL COM 281020107 1406325 17986 SH DFND 1,2 17986 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 554823 14318 SH DFND 2 14318 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 552299 4671 SH DFND 1,2 4671 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1128364 9543 SH DFND 1,2 9543 0 0 ELBIT SYS LTD ORD M3760D101 216871 504 SH DFND 1,2 504 0 0 ELBIT SYS LTD ORD M3760D101 454397 1056 SH DFND 1,2 1056 0 0 ELECTRONIC ARTS INC COM 285512109 706632 6684 SH DFND 1,2 6684 0 0 ELECTRONIC ARTS INC COM 285512109 1463588 13844 SH DFND 1,2 13844 0 0 ELECTRONIC ARTS INC COM 285512109 5151524 48728 SH DFND 2 48728 0 0 ELECTRONIC ARTS INC COM 285512109 1181104 11172 SH DFND 2 11172 0 0 EMERSON ELEC CO COM 291011104 835634 14016 SH DFND 1,2 14016 0 0 EMERSON ELEC CO COM 291011104 1997389 33502 SH DFND 1,2 33502 0 0 EMPIRE ST RLTY TR INC CL A 292104106 2525632 121600 SH DFND 2 121600 0 0 EMPIRE ST RLTY TR INC CL A 292104106 207472 9989 SH DFND 2 9989 0 0 EMPIRE ST RLTY TR INC CL A 292104106 5236761 252131 SH DFND 2 252131 0 0 ENBRIDGE INC COM 29250N105 1853819 35885 SH DFND 1,2 35885 0 0 ENBRIDGE INC COM 29250N105 1065395 26762 SH DFND 1,2 26762 0 0 ENBRIDGE INC COM 29250N105 2481591 48037 SH DFND 1,2 48037 0 0 ENCANA CORP COM 292505104 240945 21117 SH DFND 1,2 21117 0 0 ENCANA CORP COM 292505104 814822 71413 SH DFND 1,2 71413 0 0 ENCANA CORP COM 292505104 4349971 381242 SH DFND 2 381242 0 0 ENCANA CORP COM 292505104 1559268 136658 SH DFND 2 136658 0 0 ENCORE CAP GROUP INC COM 292554102 335654 8360 SH DFND 2 8360 0 0 ENDO INTL PLC SHS G30401106 215257 19271 SH DFND 2 19271 0 0 ENERGEN CORP COM 29265N108 3896675 78928 SH DFND 2 78928 0 0 ENERGEN CORP COM 29265N108 1297049 26272 SH DFND 2 26272 0 0 ENERPLUS CORP COM 292766102 662760 63000 SH DFND 2 63000 0 0 ENTERGY CORP NEW COM 29364G103 295565 3850 SH DFND 1,2 3850 0 0 ENTERGY CORP NEW COM 29364G103 554049 7217 SH DFND 1,2 7217 0 0 ENVISION HEALTHCARE CORP COM 29414D100 158806 2534 SH DFND 1,2 2534 0 0 ENVISION HEALTHCARE CORP COM 29414D100 200857 3205 SH DFND 1,2 3205 0 0 EOG RES INC COM 26875P101 1126431 12444 SH DFND 1,2 12444 0 0 EOG RES INC COM 26875P101 2393258 26439 SH DFND 1,2 26439 0 0 EOG RES INC COM 26875P101 1529788 16900 SH DFND 2 16900 0 0 EPR PPTYS COM SH BEN INT 26884U109 3646684 50740 SH DFND 2 50740 0 0 EPR PPTYS COM SH BEN INT 26884U109 6014800 83690 SH DFND 2 83690 0 0 EPR PPTYS COM SH BEN INT 26884U109 4729405 65805 SH DFND 1,2 65805 0 0 EQT CORP COM 26884L109 216256 3691 SH DFND 1,2 3691 0 0 EQT CORP COM 26884L109 391909 6689 SH DFND 1,2 6689 0 0 EQUIFAX INC COM 294429105 351795 2560 SH DFND 1,2 2560 0 0 EQUIFAX INC COM 294429105 730112 5313 SH DFND 1,2 5313 0 0 EQUIFAX INC COM 294429105 4413656 32118 SH DFND 2 32118 0 0 EQUIFAX INC COM 294429105 1234306 8982 SH DFND 2 8982 0 0 EQUINIX INC COM PAR $0.001 29444U700 715839 1668 SH DFND 1,2 1668 0 0 EQUINIX INC COM PAR $0.001 29444U700 8254463 19234 SH DFND 2 19234 0 0 EQUINIX INC COM PAR $0.001 29444U700 8320125 19387 SH DFND 2 19387 0 0 EQUINIX INC COM PAR $0.001 29444U700 1667287 3885 SH DFND 1,2 3885 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1459146 16900 SH DFND 2 16900 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 6787073 103100 SH DFND 2 103100 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 515646 7833 SH DFND 1,2 7833 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3822616 58068 SH DFND 2 58068 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1085273 16486 SH DFND 1,2 16486 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 5299249 80499 SH DFND 2 80499 0 0 ESSEX PPTY TR INC COM 297178105 362751 1410 SH DFND 1,2 1410 0 0 ESSEX PPTY TR INC COM 297178105 14200018 55195 SH DFND 2 55195 0 0 ESSEX PPTY TR INC COM 297178105 9632189 37440 SH DFND 2 37440 0 0 ESSEX PPTY TR INC COM 297178105 625938 2433 SH DFND 1,2 2433 0 0 ESSEX PPTY TR INC COM 297178105 5300277 20602 SH DFND 2 20602 0 0 ESSEX PPTY TR INC COM 297178105 3018292 11732 SH DFND 1,2 11732 0 0 EVEREST RE GROUP LTD COM G3223R108 226585 890 SH DFND 1,2 890 0 0 EVEREST RE GROUP LTD COM G3223R108 345224 1356 SH DFND 1,2 1356 0 0 EVERSOURCE ENERGY COM 30040W108 415317 6841 SH DFND 1,2 6841 0 0 EVERSOURCE ENERGY COM 30040W108 863964 14231 SH DFND 1,2 14231 0 0 EXELON CORP COM 30161N101 723636 20062 SH DFND 1,2 20062 0 0 EXELON CORP COM 30161N101 1500909 41611 SH DFND 1,2 41611 0 0 EXPEDIA INC DEL COM NEW 30212P303 398441 2675 SH DFND 1,2 2675 0 0 EXPEDIA INC DEL COM NEW 30212P303 705278 4735 SH DFND 1,2 4735 0 0 EXPEDITORS INTL WASH INC COM 302130109 221910 3929 SH DFND 1,2 3929 0 0 EXPEDITORS INTL WASH INC COM 302130109 414959 7347 SH DFND 1,2 7347 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 852072 13347 SH DFND 1,2 13347 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 2025196 31723 SH DFND 1,2 31723 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999 30224P200 3070496 158600 SH DFND 2 158600 0 0 EXTRA SPACE STORAGE INC COM 30225T102 208806 2677 SH DFND 1,2 2677 0 0 EXTRA SPACE STORAGE INC COM 30225T102 6513234 83503 SH DFND 2 83503 0 0 EXTRA SPACE STORAGE INC COM 30225T102 6115200 78400 SH DFND 2 78400 0 0 EXTRA SPACE STORAGE INC COM 30225T102 396006 5077 SH DFND 1,2 5077 0 0 EXTRA SPACE STORAGE INC COM 30225T102 7017426 89967 SH DFND 1,2 89967 0 0 EXXON MOBIL CORP COM 30231G102 7303078 90463 SH DFND 1,2 90463 0 0 EXXON MOBIL CORP COM 30231G102 15032895 186212 SH DFND 1,2 186212 0 0 EXXON MOBIL CORP COM 30231G102 5010992 62071 SH DFND 2 62071 0 0 EXXON MOBIL CORP COM 30231G102 1453140 18000 SH DFND 2 18000 0 0 F M C CORP COM NEW 302491303 210676 2884 SH DFND 1,2 2884 0 0 F M C CORP COM NEW 302491303 577899 7911 SH DFND 1,2 7911 0 0 F5 NETWORKS INC COM 315616102 188430 1483 SH DFND 1,2 1483 0 0 F5 NETWORKS INC COM 315616102 294525 2318 SH DFND 1,2 2318 0 0 F5 NETWORKS INC COM 315616102 304944 2400 SH DFND 2 2400 0 0 FACEBOOK INC CL A 30303M102 7749049 51325 SH DFND 1,2 51325 0 0 FACEBOOK INC CL A 30303M102 4893866 32414 SH DFND 2 32414 0 0 FACEBOOK INC CL A 30303M102 15968551 105766 SH DFND 1,2 105766 0 0 FACEBOOK INC CL A 30303M102 15561660 103071 SH DFND 2 103071 0 0 FACEBOOK INC CL A 30303M102 11008556 72914 SH DFND 2 72914 0 0 FACEBOOK INC CL A 30303M102 4639766 30731 SH DFND 2 30731 0 0 FACEBOOK INC CL A 30303M102 649214 4300 SH DFND 2 4300 0 0 FACEBOOK INC CL A 30303M102 1233356 8169 SH DFND 2 8169 0 0 FACEBOOK INC CL A 30303M102 838845 5556 SH DFND 2 5556 0 0 FASTENAL CO COM 311900104 270931 6224 SH DFND 1,2 6224 0 0 FASTENAL CO COM 311900104 504687 11594 SH DFND 1,2 11594 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2944887 23300 SH DFND 2 23300 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 189838 1502 SH DFND 1,2 1502 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 381951 3022 SH DFND 1,2 3022 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5366519 42460 SH DFND 2 42460 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4316977 34156 SH DFND 1,2 34156 0 0 FEDEX CORP COM 31428X106 1169235 5380 SH DFND 1,2 5380 0 0 FEDEX CORP COM 31428X106 2652295 12204 SH DFND 1,2 12204 0 0 FERRARI N V COM N3167Y103 198922 2647 SH DFND 1,2 2647 0 0 FERRARI N V COM N3167Y103 382138 5085 SH DFND 1,2 5085 0 0 FERRARI N V COM N3167Y103 318274 3700 SH DFND 2 3700 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 340642 36906 SH DFND 2 36906 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 179062 19400 SH DFND 1,2 19400 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 380396 41213 SH DFND 1,2 41213 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 239841 5350 SH DFND 1,2 5350 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 476139 10621 SH DFND 1,2 10621 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 611037 7155 SH DFND 1,2 7155 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1260931 14765 SH DFND 1,2 14765 0 0 FIFTH THIRD BANCORP COM 316773100 448277 17268 SH DFND 1,2 17268 0 0 FIFTH THIRD BANCORP COM 316773100 823166 31709 SH DFND 1,2 31709 0 0 FIRST DATA CORP NEW COM CL A 32008D106 119756 6580 SH DFND 1,2 6580 0 0 FIRST DATA CORP NEW COM CL A 32008D106 500373 27493 SH DFND 1,2 27493 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3045626 106416 SH DFND 2 106416 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3394819 118617 SH DFND 1,2 118617 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 315615 3153 SH DFND 1,2 3153 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 562162 5616 SH DFND 1,2 5616 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 2072070 20700 SH DFND 2 20700 0 0 FIRSTENERGY CORP COM 337932107 266464 9138 SH DFND 1,2 9138 0 0 FIRSTENERGY CORP COM 337932107 491200 16845 SH DFND 1,2 16845 0 0 FISERV INC COM 337738108 597998 4888 SH DFND 1,2 4888 0 0 FISERV INC COM 337738108 1090049 8910 SH DFND 1,2 8910 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 287987 1997 SH DFND 1,2 1997 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 527953 3661 SH DFND 1,2 3661 0 0 FLEX LTD ORD Y2573F102 192996 11833 SH DFND 1,2 11833 0 0 FLEX LTD ORD Y2573F102 392794 24083 SH DFND 1,2 24083 0 0 FLIR SYS INC COM 302445101 102836 2967 SH DFND 1,2 2967 0 0 FLIR SYS INC COM 302445101 155901 4498 SH DFND 1,2 4498 0 0 FLOWSERVE CORP COM 34354P105 130283 2806 SH DFND 1,2 2806 0 0 FLOWSERVE CORP COM 34354P105 257547 5547 SH DFND 1,2 5547 0 0 FLUOR CORP NEW COM 343412102 137157 2996 SH DFND 1,2 2996 0 0 FLUOR CORP NEW COM 343412102 275092 6009 SH DFND 1,2 6009 0 0 FOGO DE CHAO INC COM 344177100 500400 36000 SH DFND 2 36000 0 0 FOOT LOCKER INC COM 344849104 145918 2961 SH DFND 1,2 2961 0 0 FOOT LOCKER INC COM 344849104 267985 5438 SH DFND 1,2 5438 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 899642 80397 SH DFND 1,2 80397 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1984837 177376 SH DFND 1,2 177376 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 3428180 306361 SH DFND 2 306361 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 2291316 94800 SH DFND 2 94800 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 5252165 217301 SH DFND 2 217301 0 0 FORTINET INC COM 34959E109 117786 3146 SH DFND 1,2 3146 0 0 FORTINET INC COM 34959E109 172336 4603 SH DFND 1,2 4603 0 0 FORTIS INC COM 349553107 388934 8533 SH DFND 1,2 8533 0 0 FORTIS INC COM 349553107 660591 14493 SH DFND 1,2 14493 0 0 FORTIVE CORP COM 34959J108 422481 6669 SH DFND 1,2 6669 0 0 FORTIVE CORP COM 34959J108 885950 13985 SH DFND 1,2 13985 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 186652 2861 SH DFND 1,2 2861 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 393006 6024 SH DFND 1,2 6024 0 0 FRANCO NEVADA CORP COM 351858105 357718 3823 SH DFND 1,2 3823 0 0 FRANCO NEVADA CORP COM 351858105 796000 8507 SH DFND 1,2 8507 0 0 FRANKLIN RES INC COM 354613101 3144303 70201 SH DFND 1,2 70201 0 0 FRANKLIN RES INC COM 354613101 372115 8308 SH DFND 1,2 8308 0 0 FRANKLIN RES INC COM 354613101 6890359 153837 SH DFND 1,2 153837 0 0 FRANKLIN RES INC COM 354613101 683540 15261 SH DFND 1,2 15261 0 0 FREDS INC CL A 356108100 277149 30027 SH DFND 2 30027 0 0 FREEPORT-MCMORAN INC CL B 35671D857 357550 29771 SH DFND 1,2 29771 0 0 FREEPORT-MCMORAN INC CL B 35671D857 646943 53867 SH DFND 1,2 53867 0 0 FREEPORT-MCMORAN INC CL B 35671D857 600500 50000 SH DFND 2 50000 0 0 FRONTLINE LTD SHS NEW G3682E192 11963965 254012 SH DFND 2 254012 0 0 GALLAGHER ARTHUR J & CO COM 363576109 218581 3818 SH DFND 1,2 3818 0 0 GALLAGHER ARTHUR J & CO COM 363576109 436589 7626 SH DFND 1,2 7626 0 0 GAP INC DEL COM 364760108 114370 5201 SH DFND 1,2 5201 0 0 GAP INC DEL COM 364760108 195601 8895 SH DFND 1,2 8895 0 0 GARMIN LTD SHS H2906T109 125228 2454 SH DFND 1,2 2454 0 0 GARMIN LTD SHS H2906T109 243005 4762 SH DFND 1,2 4762 0 0 GARTNER INC COM 366651107 219354 1776 SH DFND 1,2 1776 0 0 GARTNER INC COM 366651107 392515 3178 SH DFND 1,2 3178 0 0 GENERAL DYNAMICS CORP COM 369550108 1085786 5481 SH DFND 1,2 5481 0 0 GENERAL DYNAMICS CORP COM 369550108 2289244 11556 SH DFND 1,2 11556 0 0 GENERAL DYNAMICS CORP COM 369550108 4626031 23352 SH DFND 2 23352 0 0 GENERAL DYNAMICS CORP COM 369550108 1237729 6248 SH DFND 2 6248 0 0 GENERAL ELECTRIC CO COM 369604103 5186649 192027 SH DFND 1,2 192027 0 0 GENERAL ELECTRIC CO COM 369604103 10582842 391812 SH DFND 1,2 391812 0 0 GENERAL ELECTRIC CO COM 369604103 7543758 279295 SH DFND 2 279295 0 0 GENERAL ELECTRIC CO COM 369604103 606672 22461 SH DFND 2 22461 0 0 GENERAL MLS INC COM 370334104 716821 12939 SH DFND 1,2 12939 0 0 GENERAL MLS INC COM 370334104 1443004 26047 SH DFND 1,2 26047 0 0 GENERAL MLS INC COM 370334104 3347268 60420 SH DFND 2 60420 0 0 GENERAL MTRS CO COM 37045V100 1010036 28916 SH DFND 1,2 28916 0 0 GENERAL MTRS CO COM 37045V100 2350614 67295 SH DFND 1,2 67295 0 0 GENUINE PARTS CO COM 372460105 299058 3224 SH DFND 1,2 3224 0 0 GENUINE PARTS CO COM 372460105 569825 6143 SH DFND 1,2 6143 0 0 GGP INC COM 36174X101 291508 12373 SH DFND 1,2 12373 0 0 GGP INC COM 36174X101 2216289 94070 SH DFND 2 94070 0 0 GGP INC COM 36174X101 11300719 479657 SH DFND 2 479657 0 0 GGP INC COM 36174X101 980214 41605 SH DFND 1,2 41605 0 0 GGP INC COM 36174X101 5192718 220404 SH DFND 2 220404 0 0 GGP INC COM 36174X101 3099177 131544 SH DFND 1,2 131544 0 0 GILDAN ACTIVEWEAR INC COM 375916103 199051 4995 SH DFND 1,2 4995 0 0 GILDAN ACTIVEWEAR INC COM 375916103 337410 8467 SH DFND 1,2 8467 0 0 GILEAD SCIENCES INC COM 375558103 2026219 28627 SH DFND 1,2 28627 0 0 GILEAD SCIENCES INC COM 375558103 4154644 58698 SH DFND 1,2 58698 0 0 GLOBAL PMTS INC COM 37940X102 301669 3340 SH DFND 1,2 3340 0 0 GLOBAL PMTS INC COM 37940X102 561339 6215 SH DFND 1,2 6215 0 0 GLOBAL PMTS INC COM 37940X102 370312 4100 SH DFND 2 4100 0 0 GOLDCORP INC NEW COM 380956409 299422 17908 SH DFND 1,2 17908 0 0 GOLDCORP INC NEW COM 380956409 543885 32529 SH DFND 1,2 32529 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3292996 14840 SH DFND 1,2 14840 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1750347 7888 SH DFND 1,2 7888 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 7267669 32752 SH DFND 1,2 32752 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3761205 16950 SH DFND 1,2 16950 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 201370 5760 SH DFND 1,2 5760 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 416059 11901 SH DFND 1,2 11901 0 0 GRACE W R & CO DEL NEW COM 38388F108 109527 1521 SH DFND 1,2 1521 0 0 GRACE W R & CO DEL NEW COM 38388F108 328942 4568 SH DFND 1,2 4568 0 0 GRAINGER W W INC COM 384802104 1170557 6484 SH DFND 1,2 6484 0 0 GRAINGER W W INC COM 384802104 228370 1265 SH DFND 1,2 1265 0 0 GRAINGER W W INC COM 384802104 2596202 14381 SH DFND 1,2 14381 0 0 GRAINGER W W INC COM 384802104 398791 2209 SH DFND 1,2 2209 0 0 GRAMERCY PPTY TR COM NEW 385002308 4019763 135300 SH DFND 2 135300 0 0 GRAND CANYON ED INC COM 38526M106 4658495 59412 SH DFND 2 59412 0 0 GRAND CANYON ED INC COM 38526M106 1253619 15988 SH DFND 2 15988 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 330174 4983 SH DFND 1,2 4983 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 555126 8378 SH DFND 1,2 8378 0 0 GRUBHUB INC COM 400110102 457800 10500 SH DFND 2 10500 0 0 HALCON RES CORP COM PAR NEW 40537Q605 323026 71151 SH DFND 2 71151 0 0 HALLIBURTON CO COM 406216101 798506 18696 SH DFND 1,2 18696 0 0 HALLIBURTON CO COM 406216101 1880948 44040 SH DFND 1,2 44040 0 0 HANESBRANDS INC COM 410345102 201654 8707 SH DFND 1,2 8707 0 0 HANESBRANDS INC COM 410345102 330748 14281 SH DFND 1,2 14281 0 0 HARLEY DAVIDSON INC COM 412822108 1658900 30709 SH DFND 1,2 30709 0 0 HARLEY DAVIDSON INC COM 412822108 214513 3971 SH DFND 1,2 3971 0 0 HARLEY DAVIDSON INC COM 412822108 3659639 67746 SH DFND 1,2 67746 0 0 HARLEY DAVIDSON INC COM 412822108 431188 7982 SH DFND 1,2 7982 0 0 HARLEY DAVIDSON INC COM 412822108 291708 5400 SH DFND 2 5400 0 0 HARRIS CORP DEL COM 413875105 293207 2688 SH DFND 1,2 2688 0 0 HARRIS CORP DEL COM 413875105 547691 5021 SH DFND 1,2 5021 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 449789 8556 SH DFND 1,2 8556 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 829817 15785 SH DFND 1,2 15785 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 516027 9816 SH DFND 2 9816 0 0 HASBRO INC COM 418056107 270077 2422 SH DFND 1,2 2422 0 0 HASBRO INC COM 418056107 1757063 15757 SH DFND 2 15757 0 0 HASBRO INC COM 418056107 617319 5536 SH DFND 1,2 5536 0 0 HASBRO INC COM 418056107 5579180 50033 SH DFND 2 50033 0 0 HCA HEALTHCARE INC COM 40412C101 558167 6401 SH DFND 1,2 6401 0 0 HCA HEALTHCARE INC COM 40412C101 1159586 13298 SH DFND 1,2 13298 0 0 HCP INC COM 40414L109 320910 10041 SH DFND 1,2 10041 0 0 HCP INC COM 40414L109 11901265 372380 SH DFND 2 372380 0 0 HCP INC COM 40414L109 561345 17564 SH DFND 1,2 17564 0 0 HCP INC COM 40414L109 6115322 191343 SH DFND 1,2 191343 0 0 HD SUPPLY HLDGS INC COM 40416M105 133976 4374 SH DFND 1,2 4374 0 0 HD SUPPLY HLDGS INC COM 40416M105 381895 12468 SH DFND 1,2 12468 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 1770159 56900 SH DFND 2 56900 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 2325939 74765 SH DFND 2 74765 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 3402718 109377 SH DFND 1,2 109377 0 0 HEICO CORP NEW COM 422806109 4510259 62782 SH DFND 2 62782 0 0 HEICO CORP NEW COM 422806109 1249441 17392 SH DFND 2 17392 0 0 HELMERICH & PAYNE INC COM 423452101 126558 2329 SH DFND 1,2 2329 0 0 HELMERICH & PAYNE INC COM 423452101 230728 4246 SH DFND 1,2 4246 0 0 HENRY JACK & ASSOC INC COM 426281101 174813 1683 SH DFND 1,2 1683 0 0 HENRY JACK & ASSOC INC COM 426281101 514157 4950 SH DFND 1,2 4950 0 0 HENRY JACK & ASSOC INC COM 426281101 4886045 47040 SH DFND 2 47040 0 0 HENRY JACK & ASSOC INC COM 426281101 1231898 11860 SH DFND 2 11860 0 0 HERSHEY CO COM 427866108 342832 3193 SH DFND 1,2 3193 0 0 HERSHEY CO COM 427866108 578939 5392 SH DFND 1,2 5392 0 0 HESS CORP COM 42809H107 268441 6119 SH DFND 1,2 6119 0 0 HESS CORP COM 42809H107 455809 10390 SH DFND 1,2 10390 0 0 HESS CORP COM 42809H107 6267882 142874 SH DFND 2 142874 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 596875 35978 SH DFND 1,2 35978 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1457349 87845 SH DFND 1,2 87845 0 0 HIGHWOODS PPTYS INC COM 431284108 2549699 50280 SH DFND 1,2 50280 0 0 HILTON GRAND VACATIONS INC COM 43283X105 1457437 40417 SH DFND 2 40417 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 241586 3906 SH DFND 1,2 3906 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 4941753 79899 SH DFND 2 79899 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 512180 8281 SH DFND 1,2 8281 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1819132 29412 SH DFND 1,2 29412 0 0 HOLLYFRONTIER CORP COM 436106108 99332 3616 SH DFND 1,2 3616 0 0 HOLLYFRONTIER CORP COM 436106108 148585 5409 SH DFND 1,2 5409 0 0 HOLOGIC INC COM 436440101 250044 5510 SH DFND 1,2 5510 0 0 HOLOGIC INC COM 436440101 569201 12543 SH DFND 1,2 12543 0 0 HOLOGIC INC COM 436440101 4658212 102649 SH DFND 2 102649 0 0 HOLOGIC INC COM 436440101 1232112 27151 SH DFND 2 27151 0 0 HOME DEPOT INC COM 437076102 4083968 26623 SH DFND 1,2 26623 0 0 HOME DEPOT INC COM 437076102 8391747 54705 SH DFND 1,2 54705 0 0 HOME DEPOT INC COM 437076102 4564417 29755 SH DFND 2 29755 0 0 HOME DEPOT INC COM 437076102 1264783 8245 SH DFND 2 8245 0 0 HONEYWELL INTL INC COM 438516106 8093236 60719 SH DFND 1,2 60719 0 0 HONEYWELL INTL INC COM 438516106 2084789 15641 SH DFND 1,2 15641 0 0 HONEYWELL INTL INC COM 438516106 17828604 133758 SH DFND 1,2 133758 0 0 HONEYWELL INTL INC COM 438516106 4328593 32475 SH DFND 1,2 32475 0 0 HORMEL FOODS CORP COM 440452100 214450 6287 SH DFND 1,2 6287 0 0 HORMEL FOODS CORP COM 440452100 375960 11022 SH DFND 1,2 11022 0 0 HOST HOTELS & RESORTS INC COM 44107P104 4395762 240600 SH DFND 2 240600 0 0 HOST HOTELS & RESORTS INC COM 44107P104 296467 16227 SH DFND 1,2 16227 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2182461 119456 SH DFND 2 119456 0 0 HOST HOTELS & RESORTS INC COM 44107P104 586412 32097 SH DFND 1,2 32097 0 0 HOST HOTELS & RESORTS INC COM 44107P104 5622191 307728 SH DFND 1,2 307728 0 0 HP INC COM 40434L105 650990 37242 SH DFND 1,2 37242 0 0 HP INC COM 40434L105 1327256 75930 SH DFND 1,2 75930 0 0 HUDSON PAC PPTYS INC COM 444097109 3938073 115182 SH DFND 2 115182 0 0 HUDSON PAC PPTYS INC COM 444097109 3384981 99005 SH DFND 2 99005 0 0 HUDSON PAC PPTYS INC COM 444097109 5257054 153760 SH DFND 2 153760 0 0 HUMANA INC COM 444859102 769503 3198 SH DFND 1,2 3198 0 0 HUMANA INC COM 444859102 1613598 6706 SH DFND 1,2 6706 0 0 HUMANA INC COM 444859102 6637021 27583 SH DFND 2 27583 0 0 HUNT J B TRANS SVCS INC COM 445658107 177734 1945 SH DFND 1,2 1945 0 0 HUNT J B TRANS SVCS INC COM 445658107 333537 3650 SH DFND 1,2 3650 0 0 HUNTINGTON BANCSHARES INC COM 446150104 318112 23529 SH DFND 1,2 23529 0 0 HUNTINGTON BANCSHARES INC COM 446150104 567637 41985 SH DFND 1,2 41985 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 186718 1003 SH DFND 1,2 1003 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 428168 2300 SH DFND 1,2 2300 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 4109296 22074 SH DFND 2 22074 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1252112 6726 SH DFND 2 6726 0 0 IDEX CORP COM 45167R104 187032 1655 SH DFND 1,2 1655 0 0 IDEX CORP COM 45167R104 541657 4793 SH DFND 1,2 4793 0 0 IDEXX LABS INC COM 45168D104 311863 1932 SH DFND 1,2 1932 0 0 IDEXX LABS INC COM 45168D104 519450 3218 SH DFND 1,2 3218 0 0 IDEXX LABS INC COM 45168D104 4580454 28376 SH DFND 2 28376 0 0 IDEXX LABS INC COM 45168D104 1214524 7524 SH DFND 2 7524 0 0 IHS MARKIT LTD SHS G47567105 342631 7780 SH DFND 1,2 7780 0 0 IHS MARKIT LTD SHS G47567105 902512 20493 SH DFND 1,2 20493 0 0 ILLINOIS TOOL WKS INC COM 452308109 970949 6778 SH DFND 1,2 6778 0 0 ILLINOIS TOOL WKS INC COM 452308109 2006503 14007 SH DFND 1,2 14007 0 0 ILLINOIS TOOL WKS INC COM 452308109 4727250 33000 SH DFND 2 33000 0 0 ILLINOIS TOOL WKS INC COM 452308109 1231950 8600 SH DFND 2 8600 0 0 ILLUMINA INC COM 452327109 547803 3157 SH DFND 1,2 3157 0 0 ILLUMINA INC COM 452327109 1049796 6050 SH DFND 1,2 6050 0 0 ILLUMINA INC COM 452327109 2814668 16221 SH DFND 2 16221 0 0 IMPERIAL OIL LTD COM NEW 453038408 241882 6399 SH DFND 1,2 6399 0 0 IMPERIAL OIL LTD COM NEW 453038408 466981 12354 SH DFND 1,2 12354 0 0 INCYTE CORP COM 45337C102 457431 3633 SH DFND 1,2 3633 0 0 INCYTE CORP COM 45337C102 902145 7165 SH DFND 1,2 7165 0 0 INGERSOLL-RAND PLC SHS G47791101 506301 5540 SH DFND 1,2 5540 0 0 INGERSOLL-RAND PLC SHS G47791101 1065059 11654 SH DFND 1,2 11654 0 0 INGERSOLL-RAND PLC SHS G47791101 3756860 41108 SH DFND 2 41108 0 0 INGREDION INC COM 457187102 184895 1551 SH DFND 1,2 1551 0 0 INGREDION INC COM 457187102 330092 2769 SH DFND 1,2 2769 0 0 INGREDION INC COM 457187102 4322435 36259 SH DFND 2 36259 0 0 INTEL CORP COM 458140100 3458687 102510 SH DFND 1,2 102510 0 0 INTEL CORP COM 458140100 7163846 212325 SH DFND 1,2 212325 0 0 INTEL CORP COM 458140100 492604 14600 SH DFND 2 14600 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 853005 12940 SH DFND 1,2 12940 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2062307 31285 SH DFND 1,2 31285 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3001992 19515 SH DFND 1,2 19515 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 6240268 40566 SH DFND 1,2 40566 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 846065 5500 SH DFND 2 5500 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 233685 1731 SH DFND 1,2 1731 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 488025 3615 SH DFND 1,2 3615 0 0 INTERPUBLIC GROUP COS INC COM 460690100 213380 8674 SH DFND 1,2 8674 0 0 INTERPUBLIC GROUP COS INC COM 460690100 390599 15878 SH DFND 1,2 15878 0 0 INTERXION HOLDING N.V SHS N47279109 4560192 99611 SH DFND 2 99611 0 0 INTERXION HOLDING N.V SHS N47279109 2266614 49511 SH DFND 1,2 49511 0 0 INTL PAPER CO COM 460146103 476939 8425 SH DFND 1,2 8425 0 0 INTL PAPER CO COM 460146103 882493 15589 SH DFND 1,2 15589 0 0 INTUIT COM 461202103 708409 5334 SH DFND 1,2 5334 0 0 INTUIT COM 461202103 1449223 10912 SH DFND 1,2 10912 0 0 INTUIT COM 461202103 4993656 37600 SH DFND 2 37600 0 0 INTUIT COM 461202103 1195290 9000 SH DFND 2 9000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 793194 848 SH DFND 1,2 848 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1907219 2039 SH DFND 1,2 2039 0 0 INVESCO LTD SHS G491BT108 316041 8981 SH DFND 1,2 8981 0 0 INVESCO LTD SHS G491BT108 579579 16470 SH DFND 1,2 16470 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 363204 17100 SH DFND 2 17100 0 0 INVESTORS BANCORP INC NEW COM 46146L101 619289 46354 SH DFND 2 46354 0 0 INVITATION HOMES INC COM 46187W107 3579030 165466 SH DFND 2 165466 0 0 INVITATION HOMES INC COM 46187W107 3049030 140963 SH DFND 1,2 140963 0 0 IRON MTN INC NEW COM 46284V101 187090 5445 SH DFND 1,2 5445 0 0 IRON MTN INC NEW COM 46284V101 353874 10299 SH DFND 1,2 10299 0 0 ISHARES TR MSCI EAFE ETF 464287465 290401 4454 SH DFND 2 4454 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 236213 14342 SH DFND 1,2 14342 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 287583 17461 SH DFND 1,2 17461 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 143644 2641 SH DFND 1,2 2641 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 278749 5125 SH DFND 1,2 5125 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 205105 1319 SH DFND 1,2 1319 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 326084 2097 SH DFND 1,2 2097 0 0 JOHNSON & JOHNSON COM 478160104 1411667 10671 SH DFND 1,2 10671 0 0 JOHNSON & JOHNSON COM 478160104 7865567 59457 SH DFND 1,2 59457 0 0 JOHNSON & JOHNSON COM 478160104 3108418 23497 SH DFND 1,2 23497 0 0 JOHNSON & JOHNSON COM 478160104 16119669 121851 SH DFND 1,2 121851 0 0 JOHNSON & JOHNSON COM 478160104 542389 4100 SH DFND 2 4100 0 0 JOHNSON CTLS INTL PLC SHS G51502105 885845 20430 SH DFND 1,2 20430 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1827884 42156 SH DFND 1,2 42156 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1027632 23700 SH DFND 2 23700 0 0 JONES LANG LASALLE INC COM 48020Q107 121625 973 SH DFND 1,2 973 0 0 JONES LANG LASALLE INC COM 48020Q107 207375 1659 SH DFND 1,2 1659 0 0 JPMORGAN CHASE & CO COM 46625H100 7117044 77867 SH DFND 1,2 77867 0 0 JPMORGAN CHASE & CO COM 46625H100 13745463 150388 SH DFND 2 150388 0 0 JPMORGAN CHASE & CO COM 46625H100 14687340 160693 SH DFND 1,2 160693 0 0 JPMORGAN CHASE & CO COM 46625H100 43651452 477587 SH DFND 2 477587 0 0 JPMORGAN CHASE & CO COM 46625H100 8199951 89715 SH DFND 2 89715 0 0 JPMORGAN CHASE & CO COM 46625H100 1005400 11000 SH DFND 2 11000 0 0 JPMORGAN CHASE & CO COM 46625H100 3646860 39900 SH DFND 2 39900 0 0 JPMORGAN CHASE & CO COM 46625H100 745641 8158 SH DFND 2 8158 0 0 JUNIPER NETWORKS INC COM 48203R104 207065 7427 SH DFND 1,2 7427 0 0 JUNIPER NETWORKS INC COM 48203R104 415217 14893 SH DFND 1,2 14893 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 3671855 35087 SH DFND 1,2 35087 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 244881 2340 SH DFND 1,2 2340 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 7985737 76309 SH DFND 1,2 76309 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 401437 3836 SH DFND 1,2 3836 0 0 KELLOGG CO COM 487836108 3554546 51174 SH DFND 1,2 51174 0 0 KELLOGG CO COM 487836108 393560 5666 SH DFND 1,2 5666 0 0 KELLOGG CO COM 487836108 7873291 113350 SH DFND 1,2 113350 0 0 KELLOGG CO COM 487836108 735651 10591 SH DFND 1,2 10591 0 0 KELLOGG CO COM 487836108 316043 4550 SH DFND 2 4550 0 0 KENNAMETAL INC COM 489170100 4187672 111910 SH DFND 2 111910 0 0 KENNAMETAL INC COM 489170100 1260680 33690 SH DFND 2 33690 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 390492 54010 SH DFND 2 54010 0 0 KEYCORP NEW COM 493267108 439978 23478 SH DFND 1,2 23478 0 0 KEYCORP NEW COM 493267108 797874 42576 SH DFND 1,2 42576 0 0 KILROY RLTY CORP COM 49427F108 5766335 76731 SH DFND 2 76731 0 0 KILROY RLTY CORP COM 49427F108 7911041 105270 SH DFND 2 105270 0 0 KILROY RLTY CORP COM 49427F108 4606920 61303 SH DFND 1,2 61303 0 0 KIMBERLY CLARK CORP COM 494368103 1013643 7851 SH DFND 1,2 7851 0 0 KIMBERLY CLARK CORP COM 494368103 2230246 17274 SH DFND 1,2 17274 0 0 KIMCO RLTY CORP COM 49446R109 163719 8922 SH DFND 1,2 8922 0 0 KIMCO RLTY CORP COM 49446R109 312023 17004 SH DFND 1,2 17004 0 0 KIMCO RLTY CORP COM 49446R109 882819 48110 SH DFND 1,2 48110 0 0 KINDER MORGAN INC DEL COM 49456B101 834648 43562 SH DFND 1,2 43562 0 0 KINDER MORGAN INC DEL COM 49456B101 1772645 92518 SH DFND 1,2 92518 0 0 KINROSS GOLD CORP COM NO PAR 496902404 139813 26530 SH DFND 1,2 26530 0 0 KINROSS GOLD CORP COM NO PAR 496902404 297107 56377 SH DFND 1,2 56377 0 0 KIRBY CORP COM 497266106 3132792 46863 SH DFND 2 46863 0 0 KITE RLTY GROUP TR COM NEW 49803T300 1518375 80210 SH DFND 2 80210 0 0 KLA-TENCOR CORP COM 482480100 307199 3357 SH DFND 1,2 3357 0 0 KLA-TENCOR CORP COM 482480100 589233 6439 SH DFND 1,2 6439 0 0 KLA-TENCOR CORP COM 482480100 4218611 46100 SH DFND 2 46100 0 0 KLA-TENCOR CORP COM 482480100 1189630 13000 SH DFND 2 13000 0 0 KOHLS CORP COM 500255104 158354 4095 SH DFND 1,2 4095 0 0 KOHLS CORP COM 500255104 315663 8163 SH DFND 1,2 8163 0 0 KRAFT HEINZ CO COM 500754106 1127879 13170 SH DFND 1,2 13170 0 0 KRAFT HEINZ CO COM 500754106 2452815 28641 SH DFND 1,2 28641 0 0 KROGER CO COM 501044101 476078 20415 SH DFND 1,2 20415 0 0 KROGER CO COM 501044101 982448 42129 SH DFND 1,2 42129 0 0 KROGER CO COM 501044101 2093879 89789 SH DFND 2 89789 0 0 L BRANDS INC COM 501797104 285994 5307 SH DFND 1,2 5307 0 0 L BRANDS INC COM 501797104 1073758 19925 SH DFND 2 19925 0 0 L BRANDS INC COM 501797104 493363 9155 SH DFND 1,2 9155 0 0 L BRANDS INC COM 501797104 3410051 63278 SH DFND 2 63278 0 0 L BRANDS INC COM 501797104 4945108 91763 SH DFND 2 91763 0 0 L3 TECHNOLOGIES INC COM 502413107 280360 1678 SH DFND 1,2 1678 0 0 L3 TECHNOLOGIES INC COM 502413107 510596 3056 SH DFND 1,2 3056 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 338183 2194 SH DFND 1,2 2194 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 591743 3839 SH DFND 1,2 3839 0 0 LAM RESEARCH CORP COM 512807108 484539 3426 SH DFND 1,2 3426 0 0 LAM RESEARCH CORP COM 512807108 928629 6566 SH DFND 1,2 6566 0 0 LAM RESEARCH CORP COM 512807108 4951181 35008 SH DFND 2 35008 0 0 LAM RESEARCH CORP COM 512807108 4780334 33800 SH DFND 2 33800 0 0 LAM RESEARCH CORP COM 512807108 1188012 8400 SH DFND 2 8400 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 176053 2393 SH DFND 2 2393 0 0 LAS VEGAS SANDS CORP COM 517834107 602291 9427 SH DFND 1,2 9427 0 0 LAS VEGAS SANDS CORP COM 517834107 1147976 17968 SH DFND 1,2 17968 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 5134093 172285 SH DFND 2 172285 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 863187 28966 SH DFND 1,2 28966 0 0 LAUDER ESTEE COS INC CL A 518439104 459456 4787 SH DFND 1,2 4787 0 0 LAUDER ESTEE COS INC CL A 518439104 827923 8626 SH DFND 1,2 8626 0 0 LEAR CORP COM NEW 521865204 228180 1606 SH DFND 1,2 1606 0 0 LEAR CORP COM NEW 521865204 389015 2738 SH DFND 1,2 2738 0 0 LEAR CORP COM NEW 521865204 4390272 30900 SH DFND 2 30900 0 0 LEAR CORP COM NEW 521865204 1264512 8900 SH DFND 2 8900 0 0 LEGG MASON INC COM 524901105 438840 11500 SH DFND 2 11500 0 0 LEGGETT & PLATT INC COM 524660107 153755 2927 SH DFND 1,2 2927 0 0 LEGGETT & PLATT INC COM 524660107 210593 4009 SH DFND 1,2 4009 0 0 LEGGETT & PLATT INC COM 524660107 4564332 86890 SH DFND 2 86890 0 0 LEGGETT & PLATT INC COM 524660107 1240233 23610 SH DFND 2 23610 0 0 LEIDOS HLDGS INC COM 525327102 160239 3100 SH DFND 1,2 3100 0 0 LEIDOS HLDGS INC COM 525327102 486300 9408 SH DFND 1,2 9408 0 0 LENDINGCLUB CORP COM 52603A109 377435 68500 SH DFND 2 68500 0 0 LENNAR CORP CL A 526057104 207148 3885 SH DFND 1,2 3885 0 0 LENNAR CORP CL A 526057104 400113 7504 SH DFND 1,2 7504 0 0 LENNOX INTL INC COM 526107107 154074 839 SH DFND 1,2 839 0 0 LENNOX INTL INC COM 526107107 541554 2949 SH DFND 1,2 2949 0 0 LENNOX INTL INC COM 526107107 4820734 26251 SH DFND 2 26251 0 0 LENNOX INTL INC COM 526107107 1239386 6749 SH DFND 2 6749 0 0 LEUCADIA NATL CORP COM 527288104 183983 7033 SH DFND 1,2 7033 0 0 LEUCADIA NATL CORP COM 527288104 316981 12117 SH DFND 1,2 12117 0 0 LEUCADIA NATL CORP COM 527288104 507504 19400 SH DFND 2 19400 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 387941 6542 SH DFND 1,2 6542 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 717649 12102 SH DFND 1,2 12102 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 201260 2320 SH DFND 1,2 2320 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 304926 3515 SH DFND 1,2 3515 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 197345 6144 SH DFND 1,2 6144 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 418404 13419 SH DFND 1,2 13419 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 418973 13044 SH DFND 1,2 13044 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 838991 26908 SH DFND 1,2 26908 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 2726972 87459 SH DFND 2 87459 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER 53071M104 230382 9388 SH DFND 1,2 9388 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER 53071M104 538408 21940 SH DFND 1,2 21940 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 92356 2200 SH DFND 1,2 2200 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 180186 4321 SH DFND 1,2 4321 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 124932 2976 SH DFND 1,2 2976 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 280850 6735 SH DFND 1,2 6735 0 0 LIBERTY PPTY TR SH BEN INT 531172104 128359 3153 SH DFND 1,2 3153 0 0 LIBERTY PPTY TR SH BEN INT 531172104 268075 6585 SH DFND 1,2 6585 0 0 LIBERTY PPTY TR SH BEN INT 531172104 3372131 82833 SH DFND 1,2 82833 0 0 LILLY ELI & CO COM 532457108 1771919 21530 SH DFND 1,2 21530 0 0 LILLY ELI & CO COM 532457108 3670086 44594 SH DFND 1,2 44594 0 0 LILLY ELI & CO COM 532457108 814770 9900 SH DFND 2 9900 0 0 LINCOLN NATL CORP IND COM 534187109 351281 5198 SH DFND 1,2 5198 0 0 LINCOLN NATL CORP IND COM 534187109 597948 8848 SH DFND 1,2 8848 0 0 LKQ CORP COM 501889208 217602 6604 SH DFND 1,2 6604 0 0 LKQ CORP COM 501889208 370193 11235 SH DFND 1,2 11235 0 0 LOCKHEED MARTIN CORP COM 539830109 1624574 5852 SH DFND 1,2 5852 0 0 LOCKHEED MARTIN CORP COM 539830109 3311887 11930 SH DFND 1,2 11930 0 0 LOEWS CORP COM 540424108 290971 6216 SH DFND 1,2 6216 0 0 LOEWS CORP COM 540424108 476947 10189 SH DFND 1,2 10189 0 0 LOWES COS INC COM 548661107 1449656 18698 SH DFND 1,2 18698 0 0 LOWES COS INC COM 548661107 3184777 41078 SH DFND 1,2 41078 0 0 LOWES COS INC COM 548661107 4021326 51868 SH DFND 2 51868 0 0 LOWES COS INC COM 548661107 1266220 16332 SH DFND 2 16332 0 0 LULULEMON ATHLETICA INC COM 550021109 142611 2390 SH DFND 1,2 2390 0 0 LULULEMON ATHLETICA INC COM 550021109 267859 4489 SH DFND 1,2 4489 0 0 LYON WILLIAM HOMES CL A NEW 552074700 349620 14483 SH DFND 2 14483 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 632334 7493 SH DFND 1,2 7493 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1296652 15365 SH DFND 1,2 15365 0 0 M & T BK CORP COM 55261F104 500102 3088 SH DFND 1,2 3088 0 0 M & T BK CORP COM 55261F104 953076 5885 SH DFND 1,2 5885 0 0 M & T BK CORP COM 55261F104 5764448 35594 SH DFND 2 35594 0 0 MACERICH CO COM 554382101 158736 2734 SH DFND 1,2 2734 0 0 MACERICH CO COM 554382101 306731 5283 SH DFND 1,2 5283 0 0 MACERICH CO COM 554382101 5267900 90732 SH DFND 2 90732 0 0 MACERICH CO COM 554382101 3131408 53934 SH DFND 1,2 53934 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 130144 1660 SH DFND 1,2 1660 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 396939 5063 SH DFND 1,2 5063 0 0 MACYS INC COM 55616P104 155522 6692 SH DFND 1,2 6692 0 0 MACYS INC COM 55616P104 267771 11522 SH DFND 1,2 11522 0 0 MAGNA INTL INC COM 559222401 532821 8870 SH DFND 1,2 8870 0 0 MAGNA INTL INC COM 559222401 969169 16134 SH DFND 1,2 16134 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 369050 11000 SH DFND 2 11000 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 108127 2413 SH DFND 1,2 2413 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 172026 3839 SH DFND 1,2 3839 0 0 MANITOWOC INC COM 563571108 334535 55663 SH DFND 2 55663 0 0 MANPOWERGROUP INC COM 56418H100 174062 1559 SH DFND 1,2 1559 0 0 MANPOWERGROUP INC COM 56418H100 264722 2371 SH DFND 1,2 2371 0 0 MANULIFE FINL CORP COM 56501R106 1046375 43043 SH DFND 1,2 43043 0 0 MANULIFE FINL CORP COM 56501R106 2557412 105200 SH DFND 1,2 105200 0 0 MARATHON OIL CORP COM 565849106 210065 17727 SH DFND 1,2 17727 0 0 MARATHON OIL CORP COM 565849106 18735 1581 SH DFND 1,2 1581 0 0 MARATHON OIL CORP COM 565849106 402414 33959 SH DFND 1,2 33959 0 0 MARATHON OIL CORP COM 565849106 4448265 375381 SH DFND 2 375381 0 0 MARATHON OIL CORP COM 565849106 629235 53100 SH DFND 2 53100 0 0 MARATHON PETE CORP COM 56585A102 597347 11415 SH DFND 1,2 11415 0 0 MARATHON PETE CORP COM 56585A102 82681 1580 SH DFND 1,2 1580 0 0 MARATHON PETE CORP COM 56585A102 1157644 22122 SH DFND 1,2 22122 0 0 MARATHON PETE CORP COM 56585A102 3841231 73404 SH DFND 2 73404 0 0 MARKEL CORP COM 570535104 293734 301 SH DFND 1,2 301 0 0 MARKEL CORP COM 570535104 517206 530 SH DFND 1,2 530 0 0 MARRIOTT INTL INC NEW CL A 571903202 1267517 12636 SH DFND 1,2 12636 0 0 MARRIOTT INTL INC NEW CL A 571903202 730959 7287 SH DFND 1,2 7287 0 0 MARRIOTT INTL INC NEW CL A 571903202 2792831 27842 SH DFND 1,2 27842 0 0 MARRIOTT INTL INC NEW CL A 571903202 1421292 14169 SH DFND 1,2 14169 0 0 MARSH & MCLENNAN COS INC COM 571748102 885236 11355 SH DFND 1,2 11355 0 0 MARSH & MCLENNAN COS INC COM 571748102 2025947 25987 SH DFND 1,2 25987 0 0 MARTIN MARIETTA MATLS INC COM 573284106 293360 1318 SH DFND 1,2 1318 0 0 MARTIN MARIETTA MATLS INC COM 573284106 510153 2292 SH DFND 1,2 2292 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 156758 9489 SH DFND 1,2 9489 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 301936 18277 SH DFND 1,2 18277 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 549686 33274 SH DFND 2 33274 0 0 MASCO CORP COM 574599106 275188 7202 SH DFND 1,2 7202 0 0 MASCO CORP COM 574599106 472772 12373 SH DFND 1,2 12373 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2537091 20890 SH DFND 1,2 20890 0 0 MASTERCARD INCORPORATED CL A 57636Q104 5196360 42786 SH DFND 1,2 42786 0 0 MASTERCARD INCORPORATED CL A 57636Q104 4724405 38900 SH DFND 2 38900 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1226645 10100 SH DFND 2 10100 0 0 MATTEL INC COM 577081102 157901 7334 SH DFND 1,2 7334 0 0 MATTEL INC COM 577081102 344351 15994 SH DFND 1,2 15994 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 277347 6177 SH DFND 1,2 6177 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 468352 10431 SH DFND 1,2 10431 0 0 MCCORMICK & CO INC COM NON VTG 579780206 242605 2488 SH DFND 1,2 2488 0 0 MCCORMICK & CO INC COM NON VTG 579780206 447571 4590 SH DFND 1,2 4590 0 0 MCDONALDS CORP COM 580135101 2799458 18278 SH DFND 1,2 18278 0 0 MCDONALDS CORP COM 580135101 5711949 37294 SH DFND 1,2 37294 0 0 MCKESSON CORP COM 58155Q103 780413 4743 SH DFND 1,2 4743 0 0 MCKESSON CORP COM 58155Q103 1566914 9523 SH DFND 1,2 9523 0 0 MCKESSON CORP COM 58155Q103 872062 5300 SH DFND 2 5300 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2831001 219969 SH DFND 1,2 219969 0 0 MEDNAX INC COM 58502B106 122129 2023 SH DFND 1,2 2023 0 0 MEDNAX INC COM 58502B106 233209 3863 SH DFND 1,2 3863 0 0 MEDNAX INC COM 58502B106 2422407 40126 SH DFND 2 40126 0 0 MEDTRONIC PLC SHS G5960L103 8485299 95609 SH DFND 1,2 95609 0 0 MEDTRONIC PLC SHS G5960L103 2666228 30042 SH DFND 1,2 30042 0 0 MEDTRONIC PLC SHS G5960L103 18658978 210242 SH DFND 1,2 210242 0 0 MEDTRONIC PLC SHS G5960L103 5472414 61661 SH DFND 1,2 61661 0 0 MEDTRONIC PLC SHS G5960L103 550250 6200 SH DFND 2 6200 0 0 MERCADOLIBRE INC COM 58733R102 213750 852 SH DFND 1,2 852 0 0 MERCADOLIBRE INC COM 58733R102 642002 2559 SH DFND 1,2 2559 0 0 MERCADOLIBRE INC COM 58733R102 5393920 21500 SH DFND 2 21500 0 0 MERCADOLIBRE INC COM 58733R102 1229312 4900 SH DFND 2 4900 0 0 MERCK & CO INC COM 58933Y105 3845272 59998 SH DFND 1,2 59998 0 0 MERCK & CO INC COM 58933Y105 7935432 123817 SH DFND 1,2 123817 0 0 MERCK & CO INC COM 58933Y105 4506296 70312 SH DFND 2 70312 0 0 MERCK & CO INC COM 58933Y105 465934 7270 SH DFND 2 7270 0 0 METHANEX CORP COM 59151K108 121542 2123 SH DFND 1,2 2123 0 0 METHANEX CORP COM 59151K108 165224 2886 SH DFND 1,2 2886 0 0 METLIFE INC COM 59156R108 1112260 20245 SH DFND 1,2 20245 0 0 METLIFE INC COM 59156R108 2523229 45927 SH DFND 1,2 45927 0 0 METLIFE INC COM 59156R108 3431992 62468 SH DFND 2 62468 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 343119 583 SH DFND 1,2 583 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 606196 1030 SH DFND 1,2 1030 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 5338058 9070 SH DFND 2 9070 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1253590 2130 SH DFND 2 2130 0 0 MGM RESORTS INTERNATIONAL COM 552953101 304984 9747 SH DFND 1,2 9747 0 0 MGM RESORTS INTERNATIONAL COM 552953101 611939 19557 SH DFND 1,2 19557 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 140324 3871 SH DFND 1,2 3871 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 212280 5856 SH DFND 1,2 5856 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1378666 17863 SH DFND 1,2 17863 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 356109 4614 SH DFND 1,2 4614 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 3054939 39582 SH DFND 1,2 39582 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1074732 13925 SH DFND 1,2 13925 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 489939 6348 SH DFND 2 6348 0 0 MICRON TECHNOLOGY INC COM 595112103 671342 22483 SH DFND 1,2 22483 0 0 MICRON TECHNOLOGY INC COM 595112103 1328382 44487 SH DFND 1,2 44487 0 0 MICRON TECHNOLOGY INC COM 595112103 3247036 108742 SH DFND 2 108742 0 0 MICRON TECHNOLOGY INC COM 595112103 444914 14900 SH DFND 2 14900 0 0 MICROSOFT CORP COM 594918104 11068848 160581 SH DFND 1,2 160581 0 0 MICROSOFT CORP COM 594918104 22724567 329676 SH DFND 1,2 329676 0 0 MICROSOFT CORP COM 594918104 13037834 189146 SH DFND 2 189146 0 0 MICROSOFT CORP COM 594918104 4580399 66450 SH DFND 2 66450 0 0 MICROSOFT CORP COM 594918104 916769 13300 SH DFND 2 13300 0 0 MICROSOFT CORP COM 594918104 1223508 17750 SH DFND 2 17750 0 0 MICROSOFT CORP COM 594918104 2481480 36000 SH DFND 2 36000 0 0 MICROSOFT CORP COM 594918104 571292 8288 SH DFND 2 8288 0 0 MID AMER APT CMNTYS INC COM 59522J103 258286 2451 SH DFND 1,2 2451 0 0 MID AMER APT CMNTYS INC COM 59522J103 830921 7885 SH DFND 1,2 7885 0 0 MID AMER APT CMNTYS INC COM 59522J103 3880302 36822 SH DFND 1,2 36822 0 0 MIDDLEBY CORP COM 596278101 149822 1233 SH DFND 1,2 1233 0 0 MIDDLEBY CORP COM 596278101 366596 3017 SH DFND 1,2 3017 0 0 MIDDLEBY CORP COM 596278101 1628234 13400 SH DFND 2 13400 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 276948 4410 SH DFND 1,2 4410 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 598484 9530 SH DFND 1,2 9530 0 0 MOHAWK INDS INC COM 608190104 327490 1355 SH DFND 1,2 1355 0 0 MOHAWK INDS INC COM 608190104 739330 3059 SH DFND 1,2 3059 0 0 MOLSON COORS BREWING CO CL B 60871R209 350368 4058 SH DFND 1,2 4058 0 0 MOLSON COORS BREWING CO CL B 60871R209 633045 7332 SH DFND 1,2 7332 0 0 MONDELEZ INTL INC CL A 609207105 1414473 32750 SH DFND 1,2 32750 0 0 MONDELEZ INTL INC CL A 609207105 2992678 69291 SH DFND 1,2 69291 0 0 MONOLITHIC PWR SYS INC COM 609839105 4472478 46395 SH DFND 2 46395 0 0 MONOLITHIC PWR SYS INC COM 609839105 1215122 12605 SH DFND 2 12605 0 0 MONSANTO CO NEW COM 61166W101 3650341 30841 SH DFND 1,2 30841 0 0 MONSANTO CO NEW COM 61166W101 1129509 9543 SH DFND 1,2 9543 0 0 MONSANTO CO NEW COM 61166W101 8018417 67746 SH DFND 1,2 67746 0 0 MONSANTO CO NEW COM 61166W101 2558588 21617 SH DFND 1,2 21617 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 428043 8616 SH DFND 1,2 8616 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 776200 15624 SH DFND 1,2 15624 0 0 MOODYS CORP COM 615369105 460315 3783 SH DFND 1,2 3783 0 0 MOODYS CORP COM 615369105 850178 6987 SH DFND 1,2 6987 0 0 MORGAN STANLEY COM NEW 617446448 1363848 30607 SH DFND 1,2 30607 0 0 MORGAN STANLEY COM NEW 617446448 3089924 69343 SH DFND 1,2 69343 0 0 MOSAIC CO NEW COM 61945C103 164901 7223 SH DFND 1,2 7223 0 0 MOSAIC CO NEW COM 61945C103 286471 12548 SH DFND 1,2 12548 0 0 MOSAIC CO NEW COM 61945C103 687183 30100 SH DFND 2 30100 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 293528 3384 SH DFND 1,2 3384 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 557478 6427 SH DFND 1,2 6427 0 0 MRC GLOBAL INC COM 55345K103 3948280 239000 SH DFND 2 239000 0 0 MRC GLOBAL INC COM 55345K103 1334816 80800 SH DFND 2 80800 0 0 MSC INDL DIRECT INC CL A 553530106 4710608 54800 SH DFND 2 54800 0 0 MSC INDL DIRECT INC CL A 553530106 1263612 14700 SH DFND 2 14700 0 0 MSCI INC COM 55354G100 208452 2024 SH DFND 1,2 2024 0 0 MSCI INC COM 55354G100 447183 4342 SH DFND 1,2 4342 0 0 MURPHY OIL CORP COM 626717102 90320 3524 SH DFND 1,2 3524 0 0 MURPHY OIL CORP COM 626717102 132558 5172 SH DFND 1,2 5172 0 0 MYLAN N V SHS EURO N59465109 389248 10027 SH DFND 1,2 10027 0 0 MYLAN N V SHS EURO N59465109 671353 17294 SH DFND 1,2 17294 0 0 NABORS INDUSTRIES LTD SHS G6359F103 2748731 337682 SH DFND 2 337682 0 0 NABORS INDUSTRIES LTD SHS G6359F103 889035 109218 SH DFND 2 109218 0 0 NASDAQ INC COM 631103108 176866 2474 SH DFND 1,2 2474 0 0 NASDAQ INC COM 631103108 393481 5504 SH DFND 1,2 5504 0 0 NATIONAL OILWELL VARCO INC COM 637071101 889018 26989 SH DFND 1,2 26989 0 0 NATIONAL OILWELL VARCO INC COM 637071101 267012 8106 SH DFND 1,2 8106 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1946425 59090 SH DFND 1,2 59090 0 0 NATIONAL OILWELL VARCO INC COM 637071101 499733 15171 SH DFND 1,2 15171 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 123321 3154 SH DFND 1,2 3154 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 6196959 158490 SH DFND 2 158490 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 382828 9791 SH DFND 1,2 9791 0 0 NAVIENT CORPORATION COM 63938C108 125141 7516 SH DFND 1,2 7516 0 0 NAVIENT CORPORATION COM 63938C108 177089 10636 SH DFND 1,2 10636 0 0 NAVISTAR INTL CORP PFD SR D CONV 638901306 4645333 177100 SH DFND 2 177100 0 0 NAVISTAR INTL CORP PFD SR D CONV 638901306 1282647 48900 SH DFND 2 48900 0 0 NETAPP INC COM 64110D104 252555 6306 SH DFND 1,2 6306 0 0 NETAPP INC COM 64110D104 399218 9968 SH DFND 1,2 9968 0 0 NETAPP INC COM 64110D104 4225275 105500 SH DFND 2 105500 0 0 NETAPP INC COM 64110D104 1241550 31000 SH DFND 2 31000 0 0 NETFLIX INC COM 64110L106 1388915 9296 SH DFND 1,2 9296 0 0 NETFLIX INC COM 64110L106 2887946 19329 SH DFND 1,2 19329 0 0 NETFLIX INC COM 64110L106 1538923 10300 SH DFND 2 10300 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 137327 10459 SH DFND 1,2 10459 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 254906 19414 SH DFND 1,2 19414 0 0 NEW YORK REIT INC COM 64976L109 4390718 508185 SH DFND 2 508185 0 0 NEWELL BRANDS INC COM 651229106 560812 10459 SH DFND 1,2 10459 0 0 NEWELL BRANDS INC COM 651229106 1161624 21664 SH DFND 1,2 21664 0 0 NEWFIELD EXPL CO COM 651290108 121638 4274 SH DFND 1,2 4274 0 0 NEWFIELD EXPL CO COM 651290108 199277 7002 SH DFND 1,2 7002 0 0 NEWMONT MINING CORP COM 651639106 19985 617 SH DFND 1,2 617 0 0 NEWMONT MINING CORP COM 651639106 349715 10797 SH DFND 1,2 10797 0 0 NEWMONT MINING CORP COM 651639106 772599 23853 SH DFND 1,2 23853 0 0 NEWS CORP NEW CL A 65249B109 112929 8243 SH DFND 1,2 8243 0 0 NEWS CORP NEW CL A 65249B109 240284 17539 SH DFND 1,2 17539 0 0 NEXTERA ENERGY INC COM 65339F101 1439415 10272 SH DFND 1,2 10272 0 0 NEXTERA ENERGY INC COM 65339F101 3066325 21882 SH DFND 1,2 21882 0 0 NEXTERA ENERGY INC COM 65339F101 2494314 17800 SH DFND 2 17800 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 306806 7936 SH DFND 1,2 7936 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 524307 13562 SH DFND 1,2 13562 0 0 NIKE INC CL B 654106103 1701442 28838 SH DFND 1,2 28838 0 0 NIKE INC CL B 654106103 703870 11930 SH DFND 2 11930 0 0 NIKE INC CL B 654106103 3511267 59513 SH DFND 1,2 59513 0 0 NIKE INC CL B 654106103 2233386 37854 SH DFND 2 37854 0 0 NISOURCE INC COM 65473P105 175440 6918 SH DFND 1,2 6918 0 0 NISOURCE INC COM 65473P105 312461 12321 SH DFND 1,2 12321 0 0 NOBLE CORP PLC SHS USD G65431101 473858 130900 SH DFND 2 130900 0 0 NOBLE ENERGY INC COM 655044105 299867 10596 SH DFND 1,2 10596 0 0 NOBLE ENERGY INC COM 655044105 918731 32464 SH DFND 1,2 32464 0 0 NORDSON CORP COM 655663102 4318992 35600 SH DFND 2 35600 0 0 NORDSON CORP COM 655663102 1237464 10200 SH DFND 2 10200 0 0 NORDSTROM INC COM 655664100 134259 2807 SH DFND 1,2 2807 0 0 NORDSTROM INC COM 655664100 241494 5049 SH DFND 1,2 5049 0 0 NORDSTROM INC COM 655664100 5208687 108900 SH DFND 2 108900 0 0 NORDSTROM INC COM 655664100 1253146 26200 SH DFND 2 26200 0 0 NORFOLK SOUTHERN CORP COM 655844108 738232 6066 SH DFND 1,2 6066 0 0 NORFOLK SOUTHERN CORP COM 655844108 1587942 13048 SH DFND 1,2 13048 0 0 NORTHERN TR CORP COM 665859104 456693 4698 SH DFND 1,2 4698 0 0 NORTHERN TR CORP COM 665859104 854379 8789 SH DFND 1,2 8789 0 0 NORTHROP GRUMMAN CORP COM 666807102 960609 3742 SH DFND 1,2 3742 0 0 NORTHROP GRUMMAN CORP COM 666807102 1912233 7449 SH DFND 1,2 7449 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 186703 3439 SH DFND 1,2 3439 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 330083 6080 SH DFND 1,2 6080 0 0 NOW INC COM 67011P100 246008 15299 SH DFND 1,2 15299 0 0 NOW INC COM 67011P100 543552 33803 SH DFND 1,2 33803 0 0 NRG YIELD INC CL C 62942X405 292283 16607 SH DFND 2 16607 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 92151 5293 SH DFND 1,2 5293 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 194470 11170 SH DFND 1,2 11170 0 0 NUCOR CORP COM 670346105 396872 6858 SH DFND 1,2 6858 0 0 NUCOR CORP COM 670346105 736974 12735 SH DFND 1,2 12735 0 0 NVIDIA CORP COM 67066G104 1681956 11635 SH DFND 1,2 11635 0 0 NVIDIA CORP COM 67066G104 3778365 26137 SH DFND 1,2 26137 0 0 NVIDIA CORP COM 67066G104 5858728 40528 SH DFND 2 40528 0 0 NVIDIA CORP COM 67066G104 1181344 8172 SH DFND 2 8172 0 0 NVR INC COM 62944T105 185617 77 SH DFND 1,2 77 0 0 NVR INC COM 62944T105 544798 226 SH DFND 1,2 226 0 0 NXP SEMICONDUCTORS N V COM N6596X109 821094 7502 SH DFND 1,2 7502 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1807020 16510 SH DFND 1,2 16510 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 431793 1974 SH DFND 1,2 1974 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 900115 4115 SH DFND 1,2 4115 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 3711362 16967 SH DFND 2 16967 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 4182746 19122 SH DFND 2 19122 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1220132 5578 SH DFND 2 5578 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 4520200 97000 SH DFND 2 97000 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 1239560 26600 SH DFND 2 26600 0 0 OASIS PETE INC NEW COM 674215108 3722505 462423 SH DFND 2 462423 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 997734 16665 SH DFND 1,2 16665 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2141849 35775 SH DFND 1,2 35775 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2661341 44452 SH DFND 2 44452 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 380773 6360 SH DFND 2 6360 0 0 OGE ENERGY CORP COM 670837103 152345 4379 SH DFND 1,2 4379 0 0 OGE ENERGY CORP COM 670837103 287957 8277 SH DFND 1,2 8277 0 0 OMNICOM GROUP INC COM 681919106 2078220 25069 SH DFND 1,2 25069 0 0 OMNICOM GROUP INC COM 681919106 435722 5256 SH DFND 1,2 5256 0 0 OMNICOM GROUP INC COM 681919106 4683767 56499 SH DFND 1,2 56499 0 0 OMNICOM GROUP INC COM 681919106 873103 10532 SH DFND 1,2 10532 0 0 OMNICOM GROUP INC COM 681919106 422790 5100 SH DFND 2 5100 0 0 OMNICOM GROUP INC COM 681919106 618517 7461 SH DFND 2 7461 0 0 ONEOK INC NEW COM 682680103 236233 4529 SH DFND 1,2 4529 0 0 ONEOK INC NEW COM 682680103 395425 7581 SH DFND 1,2 7581 0 0 OPEN TEXT CORP COM 683715106 213655 5220 SH DFND 1,2 5220 0 0 OPEN TEXT CORP COM 683715106 539457 13180 SH DFND 1,2 13180 0 0 OPUS BK IRVINE CALIF COM 684000102 338485 13987 SH DFND 2 13987 0 0 ORACLE CORP COM 68389X105 5436028 108417 SH DFND 1,2 108417 0 0 ORACLE CORP COM 68389X105 3343987 66693 SH DFND 1,2 66693 0 0 ORACLE CORP COM 68389X105 12251107 244338 SH DFND 1,2 244338 0 0 ORACLE CORP COM 68389X105 7203764 143673 SH DFND 1,2 143673 0 0 PACCAR INC COM 693718108 500517 7579 SH DFND 1,2 7579 0 0 PACCAR INC COM 693718108 1040658 15758 SH DFND 1,2 15758 0 0 PACKAGING CORP AMER COM 695156109 226456 2033 SH DFND 1,2 2033 0 0 PACKAGING CORP AMER COM 695156109 427849 3841 SH DFND 1,2 3841 0 0 PACKAGING CORP AMER COM 695156109 602397 5408 SH DFND 2 5408 0 0 PALO ALTO NETWORKS INC COM 697435105 254908 1905 SH DFND 1,2 1905 0 0 PALO ALTO NETWORKS INC COM 697435105 472617 3532 SH DFND 1,2 3532 0 0 PANDORA MEDIA INC COM 698354107 495203 55516 SH DFND 2 55516 0 0 PARAMOUNT GROUP INC COM 69924R108 4020992 251312 SH DFND 2 251312 0 0 PARAMOUNT GROUP INC COM 69924R108 5336000 333500 SH DFND 2 333500 0 0 PAREXEL INTL CORP COM 699462107 689022 7928 SH DFND 2 7928 0 0 PARK HOTELS RESORTS INC COM 700517105 1171574 43456 SH DFND 2 43456 0 0 PARK HOTELS RESORTS INC COM 700517105 4591207 170297 SH DFND 2 170297 0 0 PARKER HANNIFIN CORP COM 701094104 465875 2915 SH DFND 1,2 2915 0 0 PARKER HANNIFIN CORP COM 701094104 885083 5538 SH DFND 1,2 5538 0 0 PARKER HANNIFIN CORP COM 701094104 4379068 27400 SH DFND 2 27400 0 0 PARKER HANNIFIN CORP COM 701094104 1278560 8000 SH DFND 2 8000 0 0 PARSLEY ENERGY INC CL A 701877102 129870 4680 SH DFND 1,2 4680 0 0 PARSLEY ENERGY INC CL A 701877102 336968 12143 SH DFND 1,2 12143 0 0 PATTERSON COMPANIES INC COM 703395103 86670 1846 SH DFND 1,2 1846 0 0 PATTERSON COMPANIES INC COM 703395103 166015 3536 SH DFND 1,2 3536 0 0 PAYCHEX INC COM 704326107 406210 7134 SH DFND 1,2 7134 0 0 PAYCHEX INC COM 704326107 714483 12548 SH DFND 1,2 12548 0 0 PAYPAL HLDGS INC COM 70450Y103 1981604 36922 SH DFND 1,2 36922 0 0 PAYPAL HLDGS INC COM 70450Y103 1334934 24873 SH DFND 1,2 24873 0 0 PAYPAL HLDGS INC COM 70450Y103 4282437 79792 SH DFND 1,2 79792 0 0 PAYPAL HLDGS INC COM 70450Y103 1205267 22457 SH DFND 2 22457 0 0 PAYPAL HLDGS INC COM 70450Y103 2780965 51816 SH DFND 1,2 51816 0 0 PAYPAL HLDGS INC COM 70450Y103 3832414 71407 SH DFND 2 71407 0 0 PAYPAL HLDGS INC COM 70450Y103 665508 12400 SH DFND 2 12400 0 0 PAYPAL HLDGS INC COM 70450Y103 3295338 61400 SH DFND 2 61400 0 0 PEMBINA PIPELINE CORP COM 706327103 397159 9247 SH DFND 1,2 9247 0 0 PEMBINA PIPELINE CORP COM 706327103 754417 17565 SH DFND 1,2 17565 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1163696 102800 SH DFND 2 102800 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 2293681 202622 SH DFND 2 202622 0 0 PENTAIR PLC SHS G7S00T104 246065 3698 SH DFND 1,2 3698 0 0 PENTAIR PLC SHS G7S00T104 390324 5866 SH DFND 1,2 5866 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 118251 6696 SH DFND 1,2 6696 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 249024 14101 SH DFND 1,2 14101 0 0 PEPSICO INC COM 713448108 3569796 30910 SH DFND 1,2 30910 0 0 PEPSICO INC COM 713448108 7402101 64093 SH DFND 1,2 64093 0 0 PERRIGO CO PLC SHS G97822103 233206 3088 SH DFND 1,2 3088 0 0 PERRIGO CO PLC SHS G97822103 426537 5648 SH DFND 1,2 5648 0 0 PERRIGO CO PLC SHS G97822103 600762 7955 SH DFND 2 7955 0 0 PFIZER INC COM 717081103 4359848 129796 SH DFND 1,2 129796 0 0 PFIZER INC COM 717081103 8978170 267287 SH DFND 1,2 267287 0 0 PFIZER INC COM 717081103 4775188 142161 SH DFND 2 142161 0 0 PFIZER INC COM 717081103 1236112 36800 SH DFND 2 36800 0 0 PG&E CORP COM 69331C108 744340 11215 SH DFND 1,2 11215 0 0 PG&E CORP COM 69331C108 1705244 25693 SH DFND 1,2 25693 0 0 PHH CORP COM NEW 693320202 322383 23412 SH DFND 2 23412 0 0 PHILIP MORRIS INTL INC COM 718172109 3950548 33636 SH DFND 1,2 33636 0 0 PHILIP MORRIS INTL INC COM 718172109 8182742 69670 SH DFND 1,2 69670 0 0 PHILIP MORRIS INTL INC COM 718172109 2654370 22600 SH DFND 2 22600 0 0 PHILLIPS 66 COM 718546104 810693 9804 SH DFND 1,2 9804 0 0 PHILLIPS 66 COM 718546104 1634451 19766 SH DFND 1,2 19766 0 0 PHILLIPS 66 COM 718546104 284454 3440 SH DFND 2 3440 0 0 PHYSICIANS RLTY TR COM 71943U104 4160078 206558 SH DFND 2 206558 0 0 PHYSICIANS RLTY TR COM 71943U104 9300531 461794 SH DFND 2 461794 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3844992 182400 SH DFND 2 182400 0 0 PINNACLE WEST CAP CORP COM 723484101 203788 2393 SH DFND 1,2 2393 0 0 PINNACLE WEST CAP CORP COM 723484101 389777 4577 SH DFND 1,2 4577 0 0 PIONEER NAT RES CO COM 723787107 567945 3559 SH DFND 1,2 3559 0 0 PIONEER NAT RES CO COM 723787107 1173711 7355 SH DFND 1,2 7355 0 0 PLAINS GP HLDGS L P LTD PARTNR INT 72651A207 62261 2380 SH DFND 1,2 2380 0 0 PLAINS GP HLDGS L P LTD PARTNR INT 72651A207 142964 5465 SH DFND 1,2 5465 0 0 PNC FINL SVCS GROUP INC COM 693475105 1313632 10520 SH DFND 1,2 10520 0 0 PNC FINL SVCS GROUP INC COM 693475105 2503269 20047 SH DFND 1,2 20047 0 0 POLARIS INDS INC COM 731068102 122666 1330 SH DFND 1,2 1330 0 0 POLARIS INDS INC COM 731068102 183722 1992 SH DFND 1,2 1992 0 0 POTASH CORP SASK INC COM 73755L107 381609 18043 SH DFND 1,2 18043 0 0 POTASH CORP SASK INC COM 73755L107 687375 32500 SH DFND 1,2 32500 0 0 PPG INDS INC COM 693506107 603351 5487 SH DFND 1,2 5487 0 0 PPG INDS INC COM 693506107 1269598 11546 SH DFND 1,2 11546 0 0 PPG INDS INC COM 693506107 3449005 31366 SH DFND 2 31366 0 0 PPL CORP COM 69351T106 561884 14534 SH DFND 1,2 14534 0 0 PPL CORP COM 69351T106 1181604 30564 SH DFND 1,2 30564 0 0 PRAXAIR INC COM 74005P104 2323602 17530 SH DFND 1,2 17530 0 0 PRAXAIR INC COM 74005P104 823666 6214 SH DFND 1,2 6214 0 0 PRAXAIR INC COM 74005P104 5127829 38686 SH DFND 1,2 38686 0 0 PRAXAIR INC COM 74005P104 1928735 14551 SH DFND 1,2 14551 0 0 PRICE T ROWE GROUP INC COM 74144T108 397246 5353 SH DFND 1,2 5353 0 0 PRICE T ROWE GROUP INC COM 74144T108 691563 9319 SH DFND 1,2 9319 0 0 PRICELINE GRP INC COM NEW 741503403 2001456 1070 SH DFND 1,2 1070 0 0 PRICELINE GRP INC COM NEW 741503403 4130108 2208 SH DFND 1,2 2208 0 0 PRICELINE GRP INC COM NEW 741503403 505040 270 SH DFND 2 270 0 0 PRICELINE GRP INC COM NEW 741503403 1677856 897 SH DFND 2 897 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 403128 6292 SH DFND 1,2 6292 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 758909 11845 SH DFND 1,2 11845 0 0 PROCTER AND GAMBLE CO COM 742718109 4848939 55639 SH DFND 1,2 55639 0 0 PROCTER AND GAMBLE CO COM 742718109 10005343 114806 SH DFND 1,2 114806 0 0 PROCTER AND GAMBLE CO COM 742718109 8900891 102133 SH DFND 2 102133 0 0 PROCTER AND GAMBLE CO COM 742718109 513488 5892 SH DFND 2 5892 0 0 PROGRESSIVE CORP OHIO COM 743315103 555710 12604 SH DFND 1,2 12604 0 0 PROGRESSIVE CORP OHIO COM 743315103 1149999 26083 SH DFND 1,2 26083 0 0 PROLOGIS INC COM 74340W103 9546592 162800 SH DFND 2 162800 0 0 PROLOGIS INC COM 74340W103 672659 11471 SH DFND 1,2 11471 0 0 PROLOGIS INC COM 74340W103 11583159 197530 SH DFND 2 197530 0 0 PROLOGIS INC COM 74340W103 14054835 239680 SH DFND 2 239680 0 0 PROLOGIS INC COM 74340W103 1393990 23772 SH DFND 1,2 23772 0 0 PROLOGIS INC COM 74340W103 5243354 89416 SH DFND 2 89416 0 0 PROLOGIS INC COM 74340W103 8274339 141104 SH DFND 1,2 141104 0 0 PRUDENTIAL FINL INC COM 744320102 993590 9188 SH DFND 1,2 9188 0 0 PRUDENTIAL FINL INC COM 744320102 2345773 21692 SH DFND 1,2 21692 0 0 PRUDENTIAL FINL INC COM 744320102 582118 5383 SH DFND 2 5383 0 0 PUBLIC STORAGE COM 74460D109 5567751 26700 SH DFND 2 26700 0 0 PUBLIC STORAGE COM 74460D109 709836 3404 SH DFND 1,2 3404 0 0 PUBLIC STORAGE COM 74460D109 4201671 20149 SH DFND 2 20149 0 0 PUBLIC STORAGE COM 74460D109 1680960 8061 SH DFND 1,2 8061 0 0 PUBLIC STORAGE COM 74460D109 2233565 10711 SH DFND 1,2 10711 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 477884 11111 SH DFND 1,2 11111 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1249484 29051 SH DFND 1,2 29051 0 0 PULTE GROUP INC COM 745867101 166264 6778 SH DFND 1,2 6778 0 0 PULTE GROUP INC COM 745867101 327868 13366 SH DFND 1,2 13366 0 0 PVH CORP COM 693656100 202436 1768 SH DFND 1,2 1768 0 0 PVH CORP COM 693656100 351515 3070 SH DFND 1,2 3070 0 0 QIAGEN NV SHS NEW N72482123 151130 5189 SH DFND 1,2 5189 0 0 QIAGEN NV SHS NEW N72482123 304764 10464 SH DFND 1,2 10464 0 0 QORVO INC COM 74736K101 182488 2882 SH DFND 1,2 2882 0 0 QORVO INC COM 74736K101 291019 4596 SH DFND 1,2 4596 0 0 QTS RLTY TR INC COM CL A 74736A103 2726131 52095 SH DFND 1,2 52095 0 0 QUALCOMM INC COM 747525103 1825739 33063 SH DFND 1,2 33063 0 0 QUALCOMM INC COM 747525103 3662798 66331 SH DFND 1,2 66331 0 0 QUALCOMM INC COM 747525103 408628 7400 SH DFND 2 7400 0 0 QUANTA SVCS INC COM 74762E102 3910896 118800 SH DFND 2 118800 0 0 QUANTA SVCS INC COM 74762E102 196927 5982 SH DFND 2 5982 0 0 QUANTA SVCS INC COM 74762E102 1274004 38700 SH DFND 2 38700 0 0 QUEST DIAGNOSTICS INC COM 74834L100 342150 3078 SH DFND 1,2 3078 0 0 QUEST DIAGNOSTICS INC COM 74834L100 645284 5805 SH DFND 1,2 5805 0 0 QUEST DIAGNOSTICS INC COM 74834L100 4946620 44500 SH DFND 2 44500 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1267224 11400 SH DFND 2 11400 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 295082 3297 SH DFND 1,2 3297 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 498784 5573 SH DFND 1,2 5573 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 4865131 54359 SH DFND 2 54359 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 1238770 13841 SH DFND 2 13841 0 0 RALPH LAUREN CORP CL A 751212101 92471 1253 SH DFND 1,2 1253 0 0 RALPH LAUREN CORP CL A 751212101 141401 1916 SH DFND 1,2 1916 0 0 RANGE RES CORP COM 75281A109 124330 5366 SH DFND 1,2 5366 0 0 RANGE RES CORP COM 75281A109 136865 5907 SH DFND 1,2 5907 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 219883 2741 SH DFND 1,2 2741 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 457495 5703 SH DFND 1,2 5703 0 0 RAYTHEON CO COM NEW 755111507 1001983 6205 SH DFND 1,2 6205 0 0 RAYTHEON CO COM NEW 755111507 2277837 14106 SH DFND 1,2 14106 0 0 REALTY INCOME CORP COM 756109104 298027 5401 SH DFND 1,2 5401 0 0 REALTY INCOME CORP COM 756109104 587226 10642 SH DFND 1,2 10642 0 0 RED HAT INC COM 756577102 377351 3941 SH DFND 1,2 3941 0 0 RED HAT INC COM 756577102 626875 6547 SH DFND 1,2 6547 0 0 REGENCY CTRS CORP COM 758849103 207526 3313 SH DFND 1,2 3313 0 0 REGENCY CTRS CORP COM 758849103 8621331 137633 SH DFND 2 137633 0 0 REGENCY CTRS CORP COM 758849103 625272 9982 SH DFND 1,2 9982 0 0 REGENCY CTRS CORP COM 758849103 4933276 78756 SH DFND 1,2 78756 0 0 REGENERON PHARMACEUTICALS COM 75886F107 824133 1678 SH DFND 1,2 1678 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1723410 3509 SH DFND 1,2 3509 0 0 REGIONS FINL CORP NEW COM 7591EP100 406685 27779 SH DFND 1,2 27779 0 0 REGIONS FINL CORP NEW COM 7591EP100 699177 47758 SH DFND 1,2 47758 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 176279 1373 SH DFND 1,2 1373 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 437425 3407 SH DFND 1,2 3407 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 62433 449 SH DFND 1,2 449 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 192445 1384 SH DFND 1,2 1384 0 0 REPUBLIC SVCS INC COM 760759100 331906 5208 SH DFND 1,2 5208 0 0 REPUBLIC SVCS INC COM 760759100 641188 10061 SH DFND 1,2 10061 0 0 REPUBLIC SVCS INC COM 760759100 4457595 69945 SH DFND 2 69945 0 0 REPUBLIC SVCS INC COM 760759100 1246240 19555 SH DFND 2 19555 0 0 RESMED INC COM 761152107 235167 3020 SH DFND 1,2 3020 0 0 RESMED INC COM 761152107 424547 5452 SH DFND 1,2 5452 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 385172 4747 SH DFND 1,2 4747 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 860652 10607 SH DFND 1,2 10607 0 0 RETAIL PPTYS AMER INC CL A 76131V202 2335773 191300 SH DFND 2 191300 0 0 RETAIL PPTYS AMER INC CL A 76131V202 6487552 531331 SH DFND 2 531331 0 0 RETAIL PPTYS AMER INC CL A 76131V202 1540792 126191 SH DFND 1,2 126191 0 0 REXFORD INDL RLTY INC COM 76169C100 3981544 145100 SH DFND 2 145100 0 0 REXFORD INDL RLTY INC COM 76169C100 2302436 83908 SH DFND 2 83908 0 0 REXFORD INDL RLTY INC COM 76169C100 5309667 193501 SH DFND 2 193501 0 0 REYNOLDS AMERICAN INC COM 761713106 1201094 18467 SH DFND 1,2 18467 0 0 REYNOLDS AMERICAN INC COM 761713106 2498707 38418 SH DFND 1,2 38418 0 0 RLJ LODGING TR COM 74965L101 1510120 76000 SH DFND 2 76000 0 0 ROBERT HALF INTL INC COM 770323103 135594 2829 SH DFND 1,2 2829 0 0 ROBERT HALF INTL INC COM 770323103 295920 6174 SH DFND 1,2 6174 0 0 ROCKWELL AUTOMATION INC COM 773903109 459157 2835 SH DFND 1,2 2835 0 0 ROCKWELL AUTOMATION INC COM 773903109 865514 5344 SH DFND 1,2 5344 0 0 ROCKWELL COLLINS INC COM 774341101 369041 3512 SH DFND 1,2 3512 0 0 ROCKWELL COLLINS INC COM 774341101 663790 6317 SH DFND 1,2 6317 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 478301 7809 SH DFND 1,2 7809 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 886165 14468 SH DFND 1,2 14468 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 5802029 94727 SH DFND 2 94727 0 0 ROLLINS INC COM 775711104 86590 2127 SH DFND 1,2 2127 0 0 ROLLINS INC COM 775711104 179368 4406 SH DFND 1,2 4406 0 0 ROPER TECHNOLOGIES INC COM 776696106 504967 2181 SH DFND 1,2 2181 0 0 ROPER TECHNOLOGIES INC COM 776696106 1059250 4575 SH DFND 1,2 4575 0 0 ROPER TECHNOLOGIES INC COM 776696106 4908436 21200 SH DFND 2 21200 0 0 ROPER TECHNOLOGIES INC COM 776696106 1250262 5400 SH DFND 2 5400 0 0 ROSS STORES INC COM 778296103 511315 8857 SH DFND 1,2 8857 0 0 ROSS STORES INC COM 778296103 1021763 17699 SH DFND 1,2 17699 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 3019805 32071 SH DFND 1,2 32071 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 6239701 66267 SH DFND 1,2 66267 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 409722 3751 SH DFND 1,2 3751 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 771819 7066 SH DFND 1,2 7066 0 0 RPM INTL INC COM 749685103 2037061 37343 SH DFND 2 37343 0 0 RPM INTL INC COM 749685103 4368800 80088 SH DFND 2 80088 0 0 RPM INTL INC COM 749685103 1260760 23112 SH DFND 2 23112 0 0 RPX CORP COM 74972G103 337213 24173 SH DFND 2 24173 0 0 S&P GLOBAL INC COM 78409V104 843822 5780 SH DFND 1,2 5780 0 0 S&P GLOBAL INC COM 78409V104 1694068 11604 SH DFND 1,2 11604 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1816248 75363 SH DFND 1,2 75363 0 0 SABRE CORP COM 78573M104 97051 4458 SH DFND 1,2 4458 0 0 SABRE CORP COM 78573M104 203528 9349 SH DFND 1,2 9349 0 0 SALESFORCE COM INC COM 79466L302 1242710 14350 SH DFND 1,2 14350 0 0 SALESFORCE COM INC COM 79466L302 2648748 30586 SH DFND 1,2 30586 0 0 SALESFORCE COM INC COM 79466L302 4438250 51250 SH DFND 2 51250 0 0 SALESFORCE COM INC COM 79466L302 201778 2330 SH DFND 2 2330 0 0 SALESFORCE COM INC COM 79466L302 528693 6105 SH DFND 2 6105 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 1383946 68343 SH DFND 1,2 68343 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 3027780 149520 SH DFND 1,2 149520 0 0 SANMINA CORPORATION COM 801056102 4842510 127100 SH DFND 2 127100 0 0 SANMINA CORPORATION COM 801056102 1203960 31600 SH DFND 2 31600 0 0 SAUL CTRS INC COM 804395101 2066465 35641 SH DFND 2 35641 0 0 SCANA CORP NEW COM 80589M102 196272 2929 SH DFND 1,2 2929 0 0 SCANA CORP NEW COM 80589M102 366076 5463 SH DFND 1,2 5463 0 0 SCHEIN HENRY INC COM 806407102 323579 1768 SH DFND 1,2 1768 0 0 SCHEIN HENRY INC COM 806407102 541007 2956 SH DFND 1,2 2956 0 0 SCHLUMBERGER LTD COM 806857108 2565061 38959 SH DFND 1,2 38959 0 0 SCHLUMBERGER LTD COM 806857108 1968484 29898 SH DFND 1,2 29898 0 0 SCHLUMBERGER LTD COM 806857108 5640447 85669 SH DFND 1,2 85669 0 0 SCHLUMBERGER LTD COM 806857108 4327795 65732 SH DFND 1,2 65732 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1111590 25875 SH DFND 1,2 25875 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2559815 59586 SH DFND 1,2 59586 0 0 SCHWAB CHARLES CORP NEW COM 808513105 3449688 80300 SH DFND 2 80300 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 118791 1739 SH DFND 1,2 1739 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 252884 3702 SH DFND 1,2 3702 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4781700 70000 SH DFND 2 70000 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1243242 18200 SH DFND 2 18200 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 317156 13160 SH DFND 2 13160 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 247768 6394 SH DFND 1,2 6394 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 409781 10575 SH DFND 1,2 10575 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 3712250 95800 SH DFND 2 95800 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1143125 29500 SH DFND 2 29500 0 0 SEALED AIR CORP NEW COM 81211K100 189245 4228 SH DFND 1,2 4228 0 0 SEALED AIR CORP NEW COM 81211K100 335521 7496 SH DFND 1,2 7496 0 0 SEATTLE GENETICS INC COM 812578102 109844 2123 SH DFND 1,2 2123 0 0 SEATTLE GENETICS INC COM 812578102 319805 6181 SH DFND 1,2 6181 0 0 SEI INVESTMENTS CO COM 784117103 161286 2999 SH DFND 1,2 2999 0 0 SEI INVESTMENTS CO COM 784117103 341449 6349 SH DFND 1,2 6349 0 0 SEMPRA ENERGY COM 816851109 583369 5174 SH DFND 1,2 5174 0 0 SEMPRA ENERGY COM 816851109 1202817 10668 SH DFND 1,2 10668 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2958894 144760 SH DFND 2 144760 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 156953 3674 SH DFND 1,2 3674 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 296391 6938 SH DFND 1,2 6938 0 0 SERVICENOW INC COM 81762P102 367502 3467 SH DFND 1,2 3467 0 0 SERVICENOW INC COM 81762P102 653702 6167 SH DFND 1,2 6167 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 249433 8817 SH DFND 1,2 8817 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 490435 17336 SH DFND 1,2 17336 0 0 SHERWIN WILLIAMS CO COM 824348106 639098 1821 SH DFND 1,2 1821 0 0 SHERWIN WILLIAMS CO COM 824348106 1581075 4505 SH DFND 1,2 4505 0 0 SHERWIN WILLIAMS CO COM 824348106 4921512 14023 SH DFND 2 14023 0 0 SHERWIN WILLIAMS CO COM 824348106 1220288 3477 SH DFND 2 3477 0 0 SHOPIFY INC CL A 82509L107 194235 1725 SH DFND 1,2 1725 0 0 SHOPIFY INC CL A 82509L107 628984 5586 SH DFND 1,2 5586 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 157739 1099 SH DFND 1,2 1099 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 310455 2163 SH DFND 1,2 2163 0 0 SIGNET JEWELERS LIMITED SHS G81276100 103018 1629 SH DFND 1,2 1629 0 0 SIGNET JEWELERS LIMITED SHS G81276100 172772 2732 SH DFND 1,2 2732 0 0 SIMON PPTY GROUP INC NEW COM 828806109 11970240 74000 SH DFND 2 74000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1097218 6783 SH DFND 1,2 6783 0 0 SIMON PPTY GROUP INC NEW COM 828806109 22627151 139881 SH DFND 2 139881 0 0 SIMON PPTY GROUP INC NEW COM 828806109 10453255 64622 SH DFND 2 64622 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2334359 14431 SH DFND 1,2 14431 0 0 SIMON PPTY GROUP INC NEW COM 828806109 5221289 32278 SH DFND 2 32278 0 0 SIMON PPTY GROUP INC NEW COM 828806109 12673896 78350 SH DFND 1,2 78350 0 0 SINA CORP ORD G81477104 1792187 21092 SH DFND 2 21092 0 0 SIRIUS XM HLDGS INC COM 82968B103 240510 43969 SH DFND 1,2 43969 0 0 SIRIUS XM HLDGS INC COM 82968B103 491162 89792 SH DFND 1,2 89792 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 396753 4135 SH DFND 1,2 4135 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 700339 7299 SH DFND 1,2 7299 0 0 SL GREEN RLTY CORP COM 78440X101 228316 2158 SH DFND 1,2 2158 0 0 SL GREEN RLTY CORP COM 78440X101 6148038 58110 SH DFND 2 58110 0 0 SL GREEN RLTY CORP COM 78440X101 427115 4037 SH DFND 1,2 4037 0 0 SL GREEN RLTY CORP COM 78440X101 5364483 50704 SH DFND 2 50704 0 0 SMITH A O COM 831865209 181608 3224 SH DFND 1,2 3224 0 0 SMITH A O COM 831865209 275904 4898 SH DFND 1,2 4898 0 0 SMUCKER J M CO COM NEW 832696405 305410 2581 SH DFND 1,2 2581 0 0 SMUCKER J M CO COM NEW 832696405 518877 4385 SH DFND 1,2 4385 0 0 SNAP INC CL A 83304A106 310975 17500 SH DFND 2 17500 0 0 SNAP ON INC COM 833034101 197816 1252 SH DFND 1,2 1252 0 0 SNAP ON INC COM 833034101 371300 2350 SH DFND 1,2 2350 0 0 SOHU COM INC COM 83408W103 193758 4300 SH DFND 2 4300 0 0 SOUTHERN CO COM 842587107 1040815 21738 SH DFND 1,2 21738 0 0 SOUTHERN CO COM 842587107 2139039 44675 SH DFND 1,2 44675 0 0 SOUTHWEST AIRLS CO COM 844741108 213762 3440 SH DFND 1,2 3440 0 0 SOUTHWEST AIRLS CO COM 844741108 504018 8111 SH DFND 1,2 8111 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 289676 1198 SH DFND 2 1198 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 71648 573 SH DFND 1,2 573 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 425386 3402 SH DFND 1,2 3402 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 3969270 31744 SH DFND 2 31744 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 1232394 9856 SH DFND 2 9856 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 2564668 346109 SH DFND 2 346109 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 1694274 228647 SH DFND 1,2 228647 0 0 SPLUNK INC COM 848637104 159121 2797 SH DFND 1,2 2797 0 0 SPLUNK INC COM 848637104 330645 5812 SH DFND 1,2 5812 0 0 SPLUNK INC COM 848637104 2466182 43350 SH DFND 2 43350 0 0 SPRINT CORP COM SER 1 85207U105 160547 19555 SH DFND 1,2 19555 0 0 SPRINT CORP COM SER 1 85207U105 202418 24655 SH DFND 1,2 24655 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 144345 3758 SH DFND 1,2 3758 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 534245 13909 SH DFND 1,2 13909 0 0 STAG INDL INC COM 85254J102 1289141 46708 SH DFND 1,2 46708 0 0 STANLEY BLACK & DECKER INC COM 854502101 465535 3308 SH DFND 1,2 3308 0 0 STANLEY BLACK & DECKER INC COM 854502101 836358 5943 SH DFND 1,2 5943 0 0 STAPLES INC COM 855030102 139802 13883 SH DFND 1,2 13883 0 0 STAPLES INC COM 855030102 208399 20695 SH DFND 1,2 20695 0 0 STAR BULK CARRIERS CORP SHS PAR Y8162K204 312791 31820 SH DFND 2 31820 0 0 STARBUCKS CORP COM 855244109 1849302 31715 SH DFND 1,2 31715 0 0 STARBUCKS CORP COM 855244109 3816331 65449 SH DFND 1,2 65449 0 0 STARBUCKS CORP COM 855244109 2895441 49656 SH DFND 2 49656 0 0 STARBUCKS CORP COM 855244109 4213772 72265 SH DFND 2 72265 0 0 STARBUCKS CORP COM 855244109 1220720 20935 SH DFND 2 20935 0 0 STARBUCKS CORP COM 855244109 2835674 48631 SH DFND 2 48631 0 0 STATE STR CORP COM 857477103 6596232 73512 SH DFND 1,2 73512 0 0 STATE STR CORP COM 857477103 749515 8353 SH DFND 1,2 8353 0 0 STATE STR CORP COM 857477103 14553219 162189 SH DFND 1,2 162189 0 0 STATE STR CORP COM 857477103 1514822 16882 SH DFND 1,2 16882 0 0 STATE STR CORP COM 857477103 4550567 50714 SH DFND 2 50714 0 0 STEEL DYNAMICS INC COM 858119100 188182 5255 SH DFND 1,2 5255 0 0 STEEL DYNAMICS INC COM 858119100 548430 15315 SH DFND 1,2 15315 0 0 STERICYCLE INC COM 858912108 139971 1834 SH DFND 1,2 1834 0 0 STERICYCLE INC COM 858912108 191029 2503 SH DFND 1,2 2503 0 0 STERIS PLC SHS USD G84720104 2691130 33020 SH DFND 2 33020 0 0 STORE CAP CORP COM 862121100 1827430 81400 SH DFND 2 81400 0 0 STORE CAP CORP COM 862121100 7357336 327721 SH DFND 2 327721 0 0 STRYKER CORP COM 863667101 6759557 48707 SH DFND 1,2 48707 0 0 STRYKER CORP COM 863667101 1014343 7309 SH DFND 1,2 7309 0 0 STRYKER CORP COM 863667101 14891372 107302 SH DFND 1,2 107302 0 0 STRYKER CORP COM 863667101 2335945 16832 SH DFND 1,2 16832 0 0 SUN CMNTYS INC COM 866674104 6233093 71081 SH DFND 2 71081 0 0 SUN CMNTYS INC COM 866674104 3070202 35012 SH DFND 1,2 35012 0 0 SUN LIFE FINL INC COM 866796105 612323 13208 SH DFND 1,2 13208 0 0 SUN LIFE FINL INC COM 866796105 1682914 36301 SH DFND 1,2 36301 0 0 SUNCOKE ENERGY INC COM 86722A103 377118 34598 SH DFND 2 34598 0 0 SUNCOR ENERGY INC NEW COM 867224107 1364078 36001 SH DFND 1,2 36001 0 0 SUNCOR ENERGY INC NEW COM 867224107 3177380 83858 SH DFND 1,2 83858 0 0 SUNOPTA INC COM 8676EP108 351410 34452 SH DFND 2 34452 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 5969768 370333 SH DFND 2 370333 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 3506584 217530 SH DFND 2 217530 0 0 SUNTRUST BKS INC COM 867914103 626643 11048 SH DFND 1,2 11048 0 0 SUNTRUST BKS INC COM 867914103 1251697 22068 SH DFND 1,2 22068 0 0 SVB FINL GROUP COM 78486Q101 199522 1135 SH DFND 1,2 1135 0 0 SVB FINL GROUP COM 78486Q101 514186 2925 SH DFND 1,2 2925 0 0 SYMANTEC CORP COM 871503108 394709 13972 SH DFND 1,2 13972 0 0 SYMANTEC CORP COM 871503108 785096 27791 SH DFND 1,2 27791 0 0 SYNCHRONY FINL COM 87165B103 536313 17985 SH DFND 1,2 17985 0 0 SYNCHRONY FINL COM 87165B103 1065618 35735 SH DFND 1,2 35735 0 0 SYNOPSYS INC COM 871607107 238335 3268 SH DFND 1,2 3268 0 0 SYNOPSYS INC COM 871607107 435100 5966 SH DFND 1,2 5966 0 0 SYNOPSYS INC COM 871607107 4356838 59740 SH DFND 2 59740 0 0 SYNOPSYS INC COM 871607107 1222307 16760 SH DFND 2 16760 0 0 SYSCO CORP COM 871829107 591126 11745 SH DFND 1,2 11745 0 0 SYSCO CORP COM 871829107 1087984 21617 SH DFND 1,2 21617 0 0 SYSCO CORP COM 871829107 2965746 58926 SH DFND 2 58926 0 0 SYSCO CORP COM 871829107 4238390 84212 SH DFND 2 84212 0 0 SYSCO CORP COM 871829107 1348240 26788 SH DFND 2 26788 0 0 SYSCO CORP COM 871829107 525043 10432 SH DFND 2 10432 0 0 T MOBILE US INC COM 872590104 374571 6179 SH DFND 1,2 6179 0 0 T MOBILE US INC COM 872590104 687855 11347 SH DFND 1,2 11347 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 476970 6500 SH DFND 2 6500 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1018416 39200 SH DFND 2 39200 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 661815 25474 SH DFND 2 25474 0 0 TARGA RES CORP COM 87612G101 211943 4689 SH DFND 1,2 4689 0 0 TARGA RES CORP COM 87612G101 377556 8353 SH DFND 1,2 8353 0 0 TARGET CORP COM 87612E106 617702 11813 SH DFND 1,2 11813 0 0 TARGET CORP COM 87612E106 1164341 22267 SH DFND 1,2 22267 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 31937 285 SH DFND 1,2 285 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 77209 689 SH DFND 1,2 689 0 0 TAUBMAN CTRS INC COM 876664103 2399865 40300 SH DFND 2 40300 0 0 TAUBMAN CTRS INC COM 876664103 5109807 85807 SH DFND 2 85807 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 248052 5770 SH DFND 1,2 5770 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 613811 14278 SH DFND 1,2 14278 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 2575058 59899 SH DFND 2 59899 0 0 TE CONNECTIVITY LTD REG SHS H84989104 584828 7433 SH DFND 1,2 7433 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1255339 15955 SH DFND 1,2 15955 0 0 TECHNIPFMC PLC COM G87110105 258101 9489 SH DFND 1,2 9489 0 0 TECHNIPFMC PLC COM G87110105 201975 8506 SH DFND 1,2 8506 0 0 TECHNIPFMC PLC COM G87110105 273251 10046 SH DFND 1,2 10046 0 0 TECHNIPFMC PLC COM G87110105 3691040 135700 SH DFND 2 135700 0 0 TECHNIPFMC PLC COM G87110105 1194080 43900 SH DFND 2 43900 0 0 TECK RESOURCES LTD CL B 878742204 279584 12437 SH DFND 1,2 12437 0 0 TECK RESOURCES LTD CL B 878742204 486872 21658 SH DFND 1,2 21658 0 0 TELEFLEX INC COM 879369106 196125 944 SH DFND 1,2 944 0 0 TELEFLEX INC COM 879369106 573210 2759 SH DFND 1,2 2759 0 0 TELEFLEX INC COM 879369106 4712620 22683 SH DFND 2 22683 0 0 TELEFLEX INC COM 879369106 1250092 6017 SH DFND 2 6017 0 0 TERADYNE INC COM 880770102 4210206 140200 SH DFND 2 140200 0 0 TERADYNE INC COM 880770102 1255254 41800 SH DFND 2 41800 0 0 TERRENO RLTY CORP COM 88146M101 5436696 161518 SH DFND 2 161518 0 0 TESARO INC COM 881569107 114266 817 SH DFND 1,2 817 0 0 TESARO INC COM 881569107 484335 3463 SH DFND 1,2 3463 0 0 TESLA INC COM 88160R101 1004553 2778 SH DFND 1,2 2778 0 0 TESLA INC COM 88160R101 2380479 6583 SH DFND 1,2 6583 0 0 TESLA INC COM 88160R101 1540459 4260 SH DFND 2 4260 0 0 TESORO CORP COM 881609101 307570 3286 SH DFND 1,2 3286 0 0 TESORO CORP COM 881609101 969415 10357 SH DFND 1,2 10357 0 0 TEXAS INSTRS INC COM 882508104 1673458 21753 SH DFND 1,2 21753 0 0 TEXAS INSTRS INC COM 882508104 3453542 44892 SH DFND 1,2 44892 0 0 TEXAS INSTRS INC COM 882508104 4215149 54792 SH DFND 2 54792 0 0 TEXAS INSTRS INC COM 882508104 1231495 16008 SH DFND 2 16008 0 0 TEXAS INSTRS INC COM 882508104 679446 8832 SH DFND 2 8832 0 0 TEXAS ROADHOUSE INC COM 882681109 4840250 95000 SH DFND 2 95000 0 0 TEXAS ROADHOUSE INC COM 882681109 1263560 24800 SH DFND 2 24800 0 0 TEXTRON INC COM 883203101 275488 5849 SH DFND 1,2 5849 0 0 TEXTRON INC COM 883203101 496104 10533 SH DFND 1,2 10533 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9841155 56406 SH DFND 1,2 56406 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1499744 8596 SH DFND 1,2 8596 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 21778567 124827 SH DFND 1,2 124827 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3095098 17740 SH DFND 1,2 17740 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6241664 35775 SH DFND 2 35775 0 0 THOMSON REUTERS CORP COM 884903105 445617 7422 SH DFND 1,2 7422 0 0 THOMSON REUTERS CORP COM 884903105 790487 13166 SH DFND 1,2 13166 0 0 TIFFANY & CO NEW COM 886547108 259551 2765 SH DFND 1,2 2765 0 0 TIFFANY & CO NEW COM 886547108 494038 5263 SH DFND 1,2 5263 0 0 TIFFANY & CO NEW COM 886547108 957474 10200 SH DFND 2 10200 0 0 TIME WARNER INC COM NEW 887317303 6512693 64861 SH DFND 1,2 64861 0 0 TIME WARNER INC COM NEW 887317303 1666103 16593 SH DFND 1,2 16593 0 0 TIME WARNER INC COM NEW 887317303 14390661 143319 SH DFND 1,2 143319 0 0 TIME WARNER INC COM NEW 887317303 3491657 34774 SH DFND 1,2 34774 0 0 TITAN INTL INC ILL COM 88830M102 152407 12690 SH DFND 2 12690 0 0 TJX COS INC NEW COM 872540109 1006627 13948 SH DFND 1,2 13948 0 0 TJX COS INC NEW COM 872540109 2244848 31105 SH DFND 1,2 31105 0 0 TJX COS INC NEW COM 872540109 3752046 51989 SH DFND 2 51989 0 0 TJX COS INC NEW COM 872540109 4009260 55553 SH DFND 2 55553 0 0 TJX COS INC NEW COM 872540109 1396273 19347 SH DFND 2 19347 0 0 TOLL BROTHERS INC COM 889478103 138008 3493 SH DFND 1,2 3493 0 0 TOLL BROTHERS INC COM 889478103 188068 4760 SH DFND 1,2 4760 0 0 TORCHMARK CORP COM 891027104 190026 2484 SH DFND 1,2 2484 0 0 TORCHMARK CORP COM 891027104 388391 5077 SH DFND 1,2 5077 0 0 TORO CO COM 891092108 4846974 69952 SH DFND 2 69952 0 0 TORO CO COM 891092108 1222830 17648 SH DFND 2 17648 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2617202 40049 SH DFND 1,2 40049 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 5457901 83518 SH DFND 1,2 83518 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 5237345 80143 SH DFND 2 80143 0 0 TOTAL SYS SVCS INC COM 891906109 207079 3555 SH DFND 1,2 3555 0 0 TOTAL SYS SVCS INC COM 891906109 418876 7191 SH DFND 1,2 7191 0 0 TRACTOR SUPPLY CO COM 892356106 156396 2885 SH DFND 1,2 2885 0 0 TRACTOR SUPPLY CO COM 892356106 295336 5448 SH DFND 1,2 5448 0 0 TRANSCANADA CORP COM 89353D107 1177300 19044 SH DFND 1,2 19044 0 0 TRANSCANADA CORP COM 89353D107 2503772 40501 SH DFND 1,2 40501 0 0 TRANSDIGM GROUP INC COM 893641100 309738 1152 SH DFND 1,2 1152 0 0 TRANSDIGM GROUP INC COM 893641100 581028 2161 SH DFND 1,2 2161 0 0 TRANSOCEAN LTD REG SHS H8817H100 378580 46000 SH DFND 2 46000 0 0 TRAVELERS COMPANIES INC COM 89417E109 781449 6176 SH DFND 1,2 6176 0 0 TRAVELERS COMPANIES INC COM 89417E109 1557078 12306 SH DFND 1,2 12306 0 0 TRAVELERS COMPANIES INC COM 89417E109 6760624 53431 SH DFND 2 53431 0 0 TRIMBLE INC COM 896239100 193046 5412 SH DFND 1,2 5412 0 0 TRIMBLE INC COM 896239100 383167 10742 SH DFND 1,2 10742 0 0 TRINITY INDS INC COM 896522109 4627753 165100 SH DFND 2 165100 0 0 TRINITY INDS INC COM 896522109 1289380 46000 SH DFND 2 46000 0 0 TRIPADVISOR INC COM 896945201 98212 2571 SH DFND 1,2 2571 0 0 TRIPADVISOR INC COM 896945201 189930 4972 SH DFND 1,2 4972 0 0 TURQUOISE HILL RES LTD COM 900435108 82034 23778 SH DFND 1,2 23778 0 0 TURQUOISE HILL RES LTD COM 900435108 142482 41299 SH DFND 1,2 41299 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 644650 22747 SH DFND 1,2 22747 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 264013 9473 SH DFND 1,2 9473 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1320644 46600 SH DFND 1,2 46600 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 549680 19723 SH DFND 1,2 19723 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 628301 22544 SH DFND 2 22544 0 0 TWITTER INC COM 90184L102 215155 12040 SH DFND 1,2 12040 0 0 TWITTER INC COM 90184L102 409670 22925 SH DFND 1,2 22925 0 0 TWITTER INC COM 90184L102 1000720 56000 SH DFND 2 56000 0 0 TYSON FOODS INC CL A 902494103 395947 6322 SH DFND 1,2 6322 0 0 TYSON FOODS INC CL A 902494103 724942 11575 SH DFND 1,2 11575 0 0 UBS GROUP AG SHS H42097107 4502166 277227 SH DFND 1,2 277227 0 0 UBS GROUP AG SHS H42097107 1282343 78962 SH DFND 1,2 78962 0 0 UBS GROUP AG SHS H42097107 9903331 609811 SH DFND 1,2 609811 0 0 UBS GROUP AG SHS H42097107 2808221 172920 SH DFND 1,2 172920 0 0 UBS GROUP AG SHS H42097107 591136 36400 SH DFND 2 36400 0 0 UDR INC COM 902653104 220375 5655 SH DFND 1,2 5655 0 0 UDR INC COM 902653104 388687 9974 SH DFND 1,2 9974 0 0 UDR INC COM 902653104 7014366 179994 SH DFND 1,2 179994 0 0 UGI CORP NEW COM 902681105 179504 3708 SH DFND 1,2 3708 0 0 UGI CORP NEW COM 902681105 329430 6805 SH DFND 1,2 6805 0 0 UGI CORP NEW COM 902681105 2931468 60555 SH DFND 2 60555 0 0 ULTA BEAUTY INC COM 90384S303 383886 1336 SH DFND 1,2 1336 0 0 ULTA BEAUTY INC COM 90384S303 762888 2655 SH DFND 1,2 2655 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 2861227 13621 SH DFND 2 13621 0 0 UNDER ARMOUR INC CL A 904311107 85299 3920 SH DFND 1,2 3920 0 0 UNDER ARMOUR INC CL C 904311206 80721 4004 SH DFND 1,2 4004 0 0 UNDER ARMOUR INC CL A 904311107 143377 6589 SH DFND 1,2 6589 0 0 UNDER ARMOUR INC CL C 904311206 133661 6630 SH DFND 1,2 6630 0 0 UNION PAC CORP COM 907818108 1932717 17746 SH DFND 1,2 17746 0 0 UNION PAC CORP COM 907818108 4127580 37899 SH DFND 1,2 37899 0 0 UNITED CONTL HLDGS INC COM 910047109 148017 1967 SH DFND 1,2 1967 0 0 UNITED CONTL HLDGS INC COM 910047109 219956 2923 SH DFND 1,2 2923 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5176939 46812 SH DFND 1,2 46812 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1658629 14998 SH DFND 1,2 14998 0 0 UNITED PARCEL SERVICE INC CL B 911312106 11444959 103490 SH DFND 1,2 103490 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3422982 30952 SH DFND 1,2 30952 0 0 UNITED RENTALS INC COM 911363109 221137 1962 SH DFND 1,2 1962 0 0 UNITED RENTALS INC COM 911363109 422663 3750 SH DFND 1,2 3750 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3643152 29835 SH DFND 1,2 29835 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2096751 17171 SH DFND 1,2 17171 0 0 UNITED TECHNOLOGIES CORP COM 913017109 8025313 65722 SH DFND 1,2 65722 0 0 UNITED TECHNOLOGIES CORP COM 913017109 4198142 34380 SH DFND 1,2 34380 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 127006 979 SH DFND 1,2 979 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 216260 1667 SH DFND 1,2 1667 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3870086 20872 SH DFND 1,2 20872 0 0 UNITEDHEALTH GROUP INC COM 91324P102 8016263 43233 SH DFND 1,2 43233 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4935324 26617 SH DFND 2 26617 0 0 UNITEDHEALTH GROUP INC COM 91324P102 621157 3350 SH DFND 2 3350 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1257704 6783 SH DFND 2 6783 0 0 UNITEDHEALTH GROUP INC COM 91324P102 806392 4349 SH DFND 2 4349 0 0 UNITI GROUP INC COM 91325V108 352211 14010 SH DFND 2 14010 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 238056 1950 SH DFND 1,2 1950 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 397004 3252 SH DFND 1,2 3252 0 0 UNUM GROUP COM 91529Y106 240284 5153 SH DFND 1,2 5153 0 0 UNUM GROUP COM 91529Y106 467559 10027 SH DFND 1,2 10027 0 0 URBAN OUTFITTERS INC COM 917047102 933730 50363 SH DFND 1,2 50363 0 0 URBAN OUTFITTERS INC COM 917047102 2057254 110963 SH DFND 1,2 110963 0 0 US BANCORP DEL COM NEW 902973304 1940302 37371 SH DFND 1,2 37371 0 0 US BANCORP DEL COM NEW 902973304 3949918 76077 SH DFND 1,2 76077 0 0 V F CORP COM 918204108 440755 7652 SH DFND 1,2 7652 0 0 V F CORP COM 918204108 1216570 21121 SH DFND 1,2 21121 0 0 VAIL RESORTS INC COM 91879Q109 175854 867 SH DFND 1,2 867 0 0 VAIL RESORTS INC COM 91879Q109 502207 2476 SH DFND 1,2 2476 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 157577 6991 SH DFND 1,2 6991 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 311796 13833 SH DFND 1,2 13833 0 0 VALERO ENERGY CORP NEW COM 91913Y100 692005 10258 SH DFND 1,2 10258 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1366470 20256 SH DFND 1,2 20256 0 0 VALERO ENERGY CORP NEW COM 91913Y100 175059 2595 SH DFND 2 2595 0 0 VANTIV INC CL A 92210H105 212379 3353 SH DFND 1,2 3353 0 0 VANTIV INC CL A 92210H105 402652 6357 SH DFND 1,2 6357 0 0 VANTIV INC CL A 92210H105 4330619 68371 SH DFND 2 68371 0 0 VANTIV INC CL A 92210H105 1268637 20029 SH DFND 2 20029 0 0 VARIAN MED SYS INC COM 92220P105 212571 2060 SH DFND 1,2 2060 0 0 VARIAN MED SYS INC COM 92220P105 414824 4020 SH DFND 1,2 4020 0 0 VCA INC COM 918194101 162558 1761 SH DFND 1,2 1761 0 0 VCA INC COM 918194101 518321 5615 SH DFND 1,2 5615 0 0 VEECO INSTRS INC DEL COM 922417100 779800 28000 SH DFND 2 28000 0 0 VEEVA SYS INC CL A COM 922475108 141749 2312 SH DFND 1,2 2312 0 0 VEEVA SYS INC CL A COM 922475108 473742 7727 SH DFND 1,2 7727 0 0 VENTAS INC COM 92276F100 5954436 85700 SH DFND 2 85700 0 0 VENTAS INC COM 92276F100 544376 7835 SH DFND 1,2 7835 0 0 VENTAS INC COM 92276F100 1106469 15925 SH DFND 1,2 15925 0 0 VEREIT INC COM 92339V100 150924 18541 SH DFND 1,2 18541 0 0 VEREIT INC COM 92339V100 281351 34564 SH DFND 1,2 34564 0 0 VEREIT INC COM 92339V100 5322363 653853 SH DFND 1,2 653853 0 0 VERISIGN INC COM 92343E102 197540 2125 SH DFND 1,2 2125 0 0 VERISIGN INC COM 92343E102 408559 4395 SH DFND 1,2 4395 0 0 VERISK ANALYTICS INC COM 92345Y106 290486 3443 SH DFND 1,2 3443 0 0 VERISK ANALYTICS INC COM 92345Y106 545452 6465 SH DFND 1,2 6465 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3967594 88840 SH DFND 1,2 88840 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8176263 183078 SH DFND 1,2 183078 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4372482 97906 SH DFND 2 97906 0 0 VERMILION ENERGY INC COM 923725105 98654 2398 SH DFND 1,2 2398 0 0 VERMILION ENERGY INC COM 923725105 207551 5045 SH DFND 1,2 5045 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 684815 5314 SH DFND 1,2 5314 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1437803 11157 SH DFND 1,2 11157 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2229451 17300 SH DFND 2 17300 0 0 VIACOM INC NEW CL B 92553P201 250869 7473 SH DFND 1,2 7473 0 0 VIACOM INC NEW CL B 92553P201 458163 13648 SH DFND 1,2 13648 0 0 VISA INC COM CL A 92826C839 7147818 76219 SH DFND 1,2 76219 0 0 VISA INC COM CL A 92826C839 3822848 40764 SH DFND 1,2 40764 0 0 VISA INC COM CL A 92826C839 15690332 167310 SH DFND 1,2 167310 0 0 VISA INC COM CL A 92826C839 7825003 83440 SH DFND 1,2 83440 0 0 VISA INC COM CL A 92826C839 7347569 78349 SH DFND 2 78349 0 0 VISA INC COM CL A 92826C839 4618384 49247 SH DFND 2 49247 0 0 VISA INC COM CL A 92826C839 1233488 13153 SH DFND 2 13153 0 0 VMWARE INC CL A COM 928563402 139801 1599 SH DFND 1,2 1599 0 0 VMWARE INC CL A COM 928563402 341764 3909 SH DFND 1,2 3909 0 0 VMWARE INC CL A COM 928563402 4161493 47598 SH DFND 2 47598 0 0 VMWARE INC CL A COM 928563402 1206709 13802 SH DFND 2 13802 0 0 VORNADO RLTY TR SH BEN INT 929042109 1277040 13600 SH DFND 2 13600 0 0 VORNADO RLTY TR SH BEN INT 929042109 343768 3661 SH DFND 1,2 3661 0 0 VORNADO RLTY TR SH BEN INT 929042109 1330375 14168 SH DFND 2 14168 0 0 VORNADO RLTY TR SH BEN INT 929042109 9556391 101772 SH DFND 2 101772 0 0 VORNADO RLTY TR SH BEN INT 929042109 717678 7643 SH DFND 1,2 7643 0 0 VORNADO RLTY TR SH BEN INT 929042109 5320750 56664 SH DFND 2 56664 0 0 VORNADO RLTY TR SH BEN INT 929042109 3045553 32434 SH DFND 1,2 32434 0 0 VOYA FINL INC COM 929089100 165747 4493 SH DFND 1,2 4493 0 0 VOYA FINL INC COM 929089100 373585 10127 SH DFND 1,2 10127 0 0 VOYA FINL INC COM 929089100 1088255 29500 SH DFND 2 29500 0 0 VULCAN MATLS CO COM 929160109 364078 2874 SH DFND 1,2 2874 0 0 VULCAN MATLS CO COM 929160109 636314 5023 SH DFND 1,2 5023 0 0 VULCAN MATLS CO COM 929160109 2099088 16570 SH DFND 2 16570 0 0 WABCO HLDGS INC COM 92927K102 148294 1163 SH DFND 1,2 1163 0 0 WABCO HLDGS INC COM 92927K102 340834 2673 SH DFND 1,2 2673 0 0 WABTEC CORP COM 929740108 181445 1983 SH DFND 1,2 1983 0 0 WABTEC CORP COM 929740108 377712 4128 SH DFND 1,2 4128 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1563537 19966 SH DFND 1,2 19966 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3226607 41203 SH DFND 1,2 41203 0 0 WAL-MART STORES INC COM 931142103 2549735 33691 SH DFND 1,2 33691 0 0 WAL-MART STORES INC COM 931142103 5222298 69005 SH DFND 1,2 69005 0 0 WAL-MART STORES INC COM 931142103 340560 4500 SH DFND 2 4500 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1553530 48700 SH DFND 2 48700 0 0 WASTE CONNECTIONS INC COM 94106B101 364682 5661 SH DFND 1,2 5661 0 0 WASTE CONNECTIONS INC COM 94106B101 469300 7285 SH DFND 1,2 7285 0 0 WASTE CONNECTIONS INC COM 94106B101 668407 8002 SH DFND 1,2 8002 0 0 WASTE CONNECTIONS INC COM 94106B101 6227997 74560 SH DFND 2 74560 0 0 WASTE CONNECTIONS INC COM 94106B101 1609707 19271 SH DFND 2 19271 0 0 WASTE MGMT INC DEL COM 94106L109 713842 9732 SH DFND 1,2 9732 0 0 WASTE MGMT INC DEL COM 94106L109 1696586 23130 SH DFND 1,2 23130 0 0 WATERS CORP COM 941848103 3159107 17184 SH DFND 1,2 17184 0 0 WATERS CORP COM 941848103 322272 1753 SH DFND 1,2 1753 0 0 WATERS CORP COM 941848103 6936835 37733 SH DFND 1,2 37733 0 0 WATERS CORP COM 941848103 590862 3214 SH DFND 1,2 3214 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 73414 18970 SH DFND 1,2 18970 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 161704 41784 SH DFND 1,2 41784 0 0 WEC ENERGY GROUP INC COM 92939U106 417936 6809 SH DFND 1,2 6809 0 0 WEC ENERGY GROUP INC COM 92939U106 870000 14174 SH DFND 1,2 14174 0 0 WELLS FARGO CO NEW COM 949746101 5799876 104672 SH DFND 1,2 104672 0 0 WELLS FARGO CO NEW COM 949746101 11857518 213996 SH DFND 1,2 213996 0 0 WELLS FARGO CO NEW COM 949746101 7772305 140269 SH DFND 2 140269 0 0 WELLS FARGO CO NEW COM 949746101 1440660 26000 SH DFND 2 26000 0 0 WELLTOWER INC COM 95040Q104 7859250 105000 SH DFND 2 105000 0 0 WELLTOWER INC COM 95040Q104 573426 7661 SH DFND 1,2 7661 0 0 WELLTOWER INC COM 95040Q104 12506761 167091 SH DFND 2 167091 0 0 WELLTOWER INC COM 95040Q104 7149148 95513 SH DFND 2 95513 0 0 WELLTOWER INC COM 95040Q104 1218708 16282 SH DFND 1,2 16282 0 0 WELLTOWER INC COM 95040Q104 8756402 116986 SH DFND 1,2 116986 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 4687247 49590 SH DFND 2 49590 0 0 WESTAR ENERGY INC COM 95709T100 161923 3054 SH DFND 1,2 3054 0 0 WESTAR ENERGY INC COM 95709T100 299987 5658 SH DFND 1,2 5658 0 0 WESTERN DIGITAL CORP COM 958102105 536473 6055 SH DFND 1,2 6055 0 0 WESTERN DIGITAL CORP COM 958102105 1036531 11699 SH DFND 1,2 11699 0 0 WESTERN DIGITAL CORP COM 958102105 3351738 37830 SH DFND 2 37830 0 0 WESTERN UN CO COM 959802109 206216 10825 SH DFND 1,2 10825 0 0 WESTERN UN CO COM 959802109 361302 18966 SH DFND 1,2 18966 0 0 WESTROCK CO COM 96145D105 310270 5476 SH DFND 1,2 5476 0 0 WESTROCK CO COM 96145D105 586771 10356 SH DFND 1,2 10356 0 0 WEYERHAEUSER CO COM 962166104 528061 15763 SH DFND 1,2 15763 0 0 WEYERHAEUSER CO COM 962166104 1059773 31635 SH DFND 1,2 31635 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 242041 9396 SH DFND 1,2 9396 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 745031 28922 SH DFND 1,2 28922 0 0 WHIRLPOOL CORP COM 963320106 319047 1665 SH DFND 1,2 1665 0 0 WHIRLPOOL CORP COM 963320106 509901 2661 SH DFND 1,2 2661 0 0 WHOLE FOODS MKT INC COM 966837106 294812 7001 SH DFND 1,2 7001 0 0 WHOLE FOODS MKT INC COM 966837106 576781 13697 SH DFND 1,2 13697 0 0 WILLIAMS COS INC DEL COM 969457100 533412 17616 SH DFND 1,2 17616 0 0 WILLIAMS COS INC DEL COM 969457100 1332320 44000 SH DFND 1,2 44000 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 411797 2831 SH DFND 1,2 2831 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 715081 4916 SH DFND 1,2 4916 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 610932 4200 SH DFND 2 4200 0 0 WOODWARD INC COM 980745103 4392700 65000 SH DFND 2 65000 0 0 WOODWARD INC COM 980745103 1229956 18200 SH DFND 2 18200 0 0 WORKDAY INC CL A 98138H101 273152 2816 SH DFND 1,2 2816 0 0 WORKDAY INC CL A 98138H101 411280 4240 SH DFND 1,2 4240 0 0 WORKDAY INC CL A 98138H101 1548217 15961 SH DFND 2 15961 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 243695 2427 SH DFND 1,2 2427 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 402845 4012 SH DFND 1,2 4012 0 0 WYNN RESORTS LTD COM 983134107 770922 5748 SH DFND 1,2 5748 0 0 WYNN RESORTS LTD COM 983134107 235515 1756 SH DFND 1,2 1756 0 0 WYNN RESORTS LTD COM 983134107 1688705 12591 SH DFND 1,2 12591 0 0 WYNN RESORTS LTD COM 983134107 403165 3006 SH DFND 1,2 3006 0 0 XCEL ENERGY INC COM 98389B100 502340 10949 SH DFND 1,2 10949 0 0 XCEL ENERGY INC COM 98389B100 1045055 22778 SH DFND 1,2 22778 0 0 XEROX CORP COM NEW 984121608 133365 4642 SH DFND 1,2 4642 0 0 XEROX CORP COM NEW 984121608 261041 9086 SH DFND 1,2 9086 0 0 XILINX INC COM 983919101 354532 5512 SH DFND 1,2 5512 0 0 XILINX INC COM 983919101 626670 9743 SH DFND 1,2 9743 0 0 XILINX INC COM 983919101 574442 8931 SH DFND 2 8931 0 0 XL GROUP LTD COM G98294104 235206 5370 SH DFND 1,2 5370 0 0 XL GROUP LTD COM G98294104 436774 9972 SH DFND 1,2 9972 0 0 XYLEM INC COM 98419M100 213406 3850 SH DFND 1,2 3850 0 0 XYLEM INC COM 98419M100 420658 7589 SH DFND 1,2 7589 0 0 YAMANA GOLD INC COM 98462Y100 64954 20752 SH DFND 1,2 20752 0 0 YAMANA GOLD INC COM 98462Y100 133648 42699 SH DFND 1,2 42699 0 0 YANDEX N V SHS CLASS A N97284108 564160 21500 SH DFND 2 21500 0 0 YUM BRANDS INC COM 988498101 622461 8439 SH DFND 1,2 8439 0 0 YUM BRANDS INC COM 988498101 1198600 16250 SH DFND 1,2 16250 0 0 YUM BRANDS INC COM 988498101 588457 7978 SH DFND 2 7978 0 0 YUM CHINA HLDGS INC COM 98850P109 1111808 28197 SH DFND 2 28197 0 0 YUM CHINA HLDGS INC COM 98850P109 575639 14599 SH DFND 2 14599 0 0 ZAYO GROUP HLDGS INC COM 98919V105 104473 3381 SH DFND 1,2 3381 0 0 ZAYO GROUP HLDGS INC COM 98919V105 368730 11933 SH DFND 1,2 11933 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 119486 2438 SH DFND 1,2 2438 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 259802 5301 SH DFND 1,2 5301 0 0 ZILLOW GROUP INC CL A 98954M101 644688 13200 SH DFND 2 13200 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 7234313 56342 SH DFND 1,2 56342 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 564575 4397 SH DFND 1,2 4397 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 15908118 123895 SH DFND 1,2 123895 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1032336 8040 SH DFND 1,2 8040 0 0 ZIONS BANCORPORATION COM 989701107 192721 4389 SH DFND 1,2 4389 0 0 ZIONS BANCORPORATION COM 989701107 560423 12763 SH DFND 1,2 12763 0 0 ZIONS BANCORPORATION COM 989701107 693778 15800 SH DFND 2 15800 0 0 ZOETIS INC CL A 98978V103 683186 10952 SH DFND 1,2 10952 0 0 ZOETIS INC CL A 98978V103 1378161 22093 SH DFND 1,2 22093 0 0 ZOETIS INC CL A 98978V103 4119014 66031 SH DFND 2 66031 0 0 ZOETIS INC CL A 98978V103 5090208 81600 SH DFND 2 81600 0 0 ZOETIS INC CL A 98978V103 1241362 19900 SH DFND 2 19900 0 0 ZOETIS INC CL A 98978V103 2339250 37500 SH DFND 2 37500 0 0 ZYNGA INC CL A 98986T108 922376 253400 SH DFND 2 253400 0 0