0001104659-19-006143.txt : 20190207 0001104659-19-006143.hdr.sgml : 20190207 20190207060206 ACCESSION NUMBER: 0001104659-19-006143 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190207 DATE AS OF CHANGE: 20190207 EFFECTIVENESS DATE: 20190207 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: 19573315 BUSINESS ADDRESS: STREET 1: LEVEL 18, 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 12-31-2018 12-31-2018 false Westpac Banking Corp

575 Fifth Avenue 39th Floor New York NY 10017-2422

13F HOLDINGS REPORT 028-14770 N Matthew Doyle 0011-614-6638-2161 Matthew Doyle Sydney, New South Wales C3 02-06-2019 3 2652 5867846 false 1 028-14779 BT Funds Management Limited 2 028-14780 Advance Asset Management Limited 3 028-18733 BT Funds Management (NZ) Limited INFORMATION TABLE 2 a19-4118_1informationtable.xml INFORMATION TABLE 3-D SYS CORP DEL COM NEW 88554D205 137742 13544 SH DFND 2 13544 0 0 3-D SYS CORP DEL COM NEW 88554D205 669552 65836 SH DFND 2 65836 0 0 3-D SYS CORP DEL COM NEW 88554D205 64783 6370 SH DFND 2 6370 0 0 3-D SYS CORP DEL COM NEW 88554D205 420946 41391 SH DFND 3 41391 0 0 3M CO COM 88579Y101 4551620 23888 SH DFND 1,2 23888 0 0 3M CO COM 88579Y101 11268536 59140 SH DFND 2 59140 0 0 3M CO COM 88579Y101 7764696 40751 SH DFND 2 40751 0 0 3M CO COM 88579Y101 4189784 21989 SH DFND 3 21989 0 0 51JOB INC SP ADR REP COM 316827104 901883 14444 SH DFND 2 14444 0 0 58 COM INC SPON ADR REP A 31680Q104 122515 2260 SH DFND 2 2260 0 0 58 COM INC SPON ADR REP A 31680Q104 481927 8890 SH DFND 2 8890 0 0 58 COM INC SPON ADR REP A 31680Q104 47163 870 SH DFND 2 870 0 0 ABBOTT LABS COM 002824100 4439037 61372 SH DFND 1,2 61372 0 0 ABBOTT LABS COM 002824100 11003201 152125 SH DFND 2 152125 0 0 ABBOTT LABS COM 002824100 8677864 119976 SH DFND 2 119976 0 0 ABBOTT LABS COM 002824100 8009390 110734 SH DFND 2 110734 0 0 ABBOTT LABS COM 002824100 2795410 38648 SH DFND 2 38648 0 0 ABBOTT LABS COM 002824100 792664 10959 SH DFND 2 10959 0 0 ABBOTT LABS COM 002824100 131207 1814 SH DFND 2 1814 0 0 ABBOTT LABS COM 002824100 4069430 56262 SH DFND 3 56262 0 0 ABBVIE INC COM 00287Y109 9401997 101985 SH DFND 2 101985 0 0 ABBVIE INC COM 00287Y109 543460 5895 SH DFND 3 5895 0 0 ABIOMED INC COM 003654100 893210 2748 SH DFND 2 2748 0 0 ABIOMED INC COM 003654100 2439750 7506 SH DFND 2 7506 0 0 ABIOMED INC COM 003654100 1094735 3368 SH DFND 3 3368 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 1154736 48600 SH DFND 2 48600 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 5481456 230701 SH DFND 2 230701 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6507188 46147 SH DFND 1,2 46147 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16012955 113559 SH DFND 2 113559 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6124910 43436 SH DFND 2 43436 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6565708 46562 SH DFND 2 46562 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2840928 20147 SH DFND 2 20147 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 814615 5777 SH DFND 2 5777 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2118534 15024 SH DFND 2 15024 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 600844 4261 SH DFND 2 4261 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 100963 716 SH DFND 2 716 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 70505 500 SH DFND 2 500 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2211609 47490 SH DFND 2 47490 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2935214 63028 SH DFND 2 63028 0 0 ACTIVISION BLIZZARD INC COM 00507V109 843476 18112 SH DFND 2 18112 0 0 ACTIVISION BLIZZARD INC COM 00507V109 69855 1500 SH DFND 2 1500 0 0 ACTIVISION BLIZZARD INC COM 00507V109 395333 8489 SH DFND 3 8489 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1393747 29928 SH DFND 3 29928 0 0 ACUITY BRANDS INC COM 00508Y102 309101 2689 SH DFND 2 2689 0 0 ACUSHNET HOLDINGS CORP COM 005098108 335856 15940 SH DFND 2 15940 0 0 ACUSHNET HOLDINGS CORP COM 005098108 1222060 58000 SH DFND 2 58000 0 0 ACUSHNET HOLDINGS CORP COM 005098108 138219 6560 SH DFND 2 6560 0 0 ACUSHNET HOLDINGS CORP COM 005098108 769055 36500 SH DFND 3 36500 0 0 ADOBE INC COM 00724F101 7863650 34758 SH DFND 2 34758 0 0 ADOBE INC COM 00724F101 7519086 33235 SH DFND 2 33235 0 0 ADOBE INC COM 00724F101 2021907 8937 SH DFND 2 8937 0 0 ADOBE INC COM 00724F101 573971 2537 SH DFND 2 2537 0 0 ADOBE INC COM 00724F101 95021 420 SH DFND 2 420 0 0 ADOBE INC COM 00724F101 3180029 14056 SH DFND 3 14056 0 0 ADT INC COM 00090Q103 1851158 308013 SH DFND 2 308013 0 0 ADT INC COM 00090Q103 527480 87767 SH DFND 2 87767 0 0 ADT INC COM 00090Q103 87476 14555 SH DFND 2 14555 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 828555 5262 SH DFND 2 5262 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 146595 931 SH DFND 3 931 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1327089 71890 SH DFND 2 71890 0 0 AERCAP HOLDINGS NV SHS N00985106 429581 10848 SH DFND 2 10848 0 0 AES CORP COM 00130H105 603242 41718 SH DFND 2 41718 0 0 AES CORP COM 00130H105 399212 27608 SH DFND 3 27608 0 0 AFFILIATED MANAGERS GROUP COM 008252108 334024 3428 SH DFND 2 3428 0 0 AFFILIATED MANAGERS GROUP COM 008252108 201701 2070 SH DFND 2 2070 0 0 AFFILIATED MANAGERS GROUP COM 008252108 792187 8130 SH DFND 2 8130 0 0 AFFILIATED MANAGERS GROUP COM 008252108 76978 790 SH DFND 2 790 0 0 AFFILIATED MANAGERS GROUP COM 008252108 651874 6690 SH DFND 3 6690 0 0 AFLAC INC COM 001055102 2357183 51738 SH DFND 2 51738 0 0 AFLAC INC COM 001055102 1042367 22879 SH DFND 3 22879 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1329906 19714 SH DFND 2 19714 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1582072 23452 SH DFND 2 23452 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 449149 6658 SH DFND 2 6658 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 73869 1095 SH DFND 2 1095 0 0 AGNC INVT CORP COM 00123Q104 581697 33164 SH DFND 2 33164 0 0 AGREE REALTY CORP COM 008492100 5471438 92548 SH DFND 2 92548 0 0 AGREE REALTY CORP COM 008492100 580322 9816 SH DFND 2 9816 0 0 AIR PRODS & CHEMS INC COM 009158106 2273670 14206 SH DFND 2 14206 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 643661 10538 SH DFND 2 10538 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 137125 2245 SH DFND 3 2245 0 0 ALASKA AIR GROUP INC COM 011659109 979685 16100 SH DFND 2 16100 0 0 ALASKA AIR GROUP INC COM 011659109 3821380 62800 SH DFND 2 62800 0 0 ALASKA AIR GROUP INC COM 011659109 243400 4000 SH DFND 2 4000 0 0 ALASKA AIR GROUP INC COM 011659109 1156150 19000 SH DFND 3 19000 0 0 ALBEMARLE CORP COM 012653101 502034 6514 SH DFND 2 6514 0 0 ALCOA CORP COM 013872106 1849968 69600 SH DFND 2 69600 0 0 ALCOA CORP COM 013872106 519533 19546 SH DFND 2 19546 0 0 ALCOA CORP COM 013872106 89149 3354 SH DFND 2 3354 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10105396 87690 SH DFND 2 87690 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1042576 9047 SH DFND 2 9047 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 792275 6875 SH DFND 2 6875 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6109794 53018 SH DFND 2 53018 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6122355 53127 SH DFND 2 53127 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 445979 3870 SH DFND 2 3870 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2975036 25816 SH DFND 3 25816 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1490095 15305 SH DFND 2 15305 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5155477 37612 SH DFND 2 37612 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5283637 38547 SH DFND 2 38547 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2459447 17943 SH DFND 2 17943 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 360083 2627 SH DFND 2 2627 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 734284 5357 SH DFND 2 5357 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2956326 21568 SH DFND 2 21568 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11500995 83906 SH DFND 2 83906 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1872239 13659 SH DFND 2 13659 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2965509 21635 SH DFND 2 21635 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 839417 6124 SH DFND 2 6124 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 719069 5246 SH DFND 2 5246 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 169967 1240 SH DFND 2 1240 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 144061 1051 SH DFND 2 1051 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 68535 500 SH DFND 2 500 0 0 ALIGN TECHNOLOGY INC COM 016255101 1232914 5887 SH DFND 2 5887 0 0 ALIGN TECHNOLOGY INC COM 016255101 2415984 11536 SH DFND 2 11536 0 0 ALKERMES PLC SHS G01767105 273086 9254 SH DFND 2 9254 0 0 ALLEGHANY CORP DEL COM 017175100 594647 954 SH DFND 2 954 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 668528 8387 SH DFND 2 8387 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 1921011 24100 SH DFND 2 24100 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 7660131 96100 SH DFND 2 96100 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 482246 6050 SH DFND 2 6050 0 0 ALLERGAN PLC SHS G0177J108 3064824 22930 SH DFND 2 22930 0 0 ALLERGAN PLC SHS G0177J108 2740030 20500 SH DFND 2 20500 0 0 ALLERGAN PLC SHS G0177J108 788594 5900 SH DFND 2 5900 0 0 ALLERGAN PLC SHS G0177J108 2324214 17389 SH DFND 2 17389 0 0 ALLERGAN PLC SHS G0177J108 649588 4860 SH DFND 2 4860 0 0 ALLERGAN PLC SHS G0177J108 111472 834 SH DFND 2 834 0 0 ALLERGAN PLC SHS G0177J108 66830 500 SH DFND 2 500 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 488360 3254 SH DFND 2 3254 0 0 ALLIANT ENERGY CORP COM 018802108 567080 13422 SH DFND 2 13422 0 0 ALLSTATE CORP COM 020002101 1950151 23601 SH DFND 2 23601 0 0 ALLSTATE CORP COM 020002101 3496488 42315 SH DFND 2 42315 0 0 ALLSTATE CORP COM 020002101 1303075 15770 SH DFND 3 15770 0 0 ALLY FINL INC COM 02005N100 632758 27924 SH DFND 2 27924 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 414785 5689 SH DFND 2 5689 0 0 ALPHABET INC CAP STK CL C 02079K107 22310146 21543 SH DFND 2 21543 0 0 ALPHABET INC CAP STK CL A 02079K305 21411230 20490 SH DFND 2 20490 0 0 ALPHABET INC CAP STK CL C 02079K107 31696915 30607 SH DFND 2 30607 0 0 ALPHABET INC CAP STK CL A 02079K305 4302100 4117 SH DFND 2 4117 0 0 ALPHABET INC CAP STK CL A 02079K305 14302368 13687 SH DFND 2 13687 0 0 ALPHABET INC CAP STK CL A 02079K305 875676 838 SH DFND 2 838 0 0 ALPHABET INC CAP STK CL A 02079K305 5029392 4813 SH DFND 2 4813 0 0 ALPHABET INC CAP STK CL A 02079K305 19756014 18906 SH DFND 2 18906 0 0 ALPHABET INC CAP STK CL A 02079K305 3053373 2922 SH DFND 2 2922 0 0 ALPHABET INC CAP STK CL C 02079K107 3639134 3514 SH DFND 2 3514 0 0 ALPHABET INC CAP STK CL C 02079K107 1031468 996 SH DFND 2 996 0 0 ALPHABET INC CAP STK CL A 02079K305 1238278 1185 SH DFND 2 1185 0 0 ALPHABET INC CAP STK CL A 02079K305 365736 350 SH DFND 2 350 0 0 ALPHABET INC CAP STK CL C 02079K107 167769 162 SH DFND 2 162 0 0 ALPHABET INC CAP STK CL C 02079K107 773601 747 SH DFND 2 747 0 0 ALPHABET INC CAP STK CL A 02079K305 2446251 2341 SH DFND 3 2341 0 0 ALPHABET INC CAP STK CL A 02079K305 5904024 5650 SH DFND 3 5650 0 0 ALPHABET INC CAP STK CL A 02079K305 2808852 2688 SH DFND 3 2688 0 0 ALPHABET INC CAP STK CL C 02079K107 2080540 2009 SH DFND 3 2009 0 0 ALTABA INC COM 021346101 502050 8665 SH DFND 2 8665 0 0 ALTABA INC COM 021346101 1881602 32475 SH DFND 2 32475 0 0 ALTABA INC COM 021346101 208584 3600 SH DFND 2 3600 0 0 AMAZON COM INC COM 023135106 42600375 28363 SH DFND 2 28363 0 0 AMAZON COM INC COM 023135106 17588069 11710 SH DFND 2 11710 0 0 AMAZON COM INC COM 023135106 3655795 2434 SH DFND 2 2434 0 0 AMAZON COM INC COM 023135106 14147055 9419 SH DFND 2 9419 0 0 AMAZON COM INC COM 023135106 3544649 2360 SH DFND 2 2360 0 0 AMAZON COM INC COM 023135106 1009324 672 SH DFND 2 672 0 0 AMAZON COM INC COM 023135106 911696 607 SH DFND 2 607 0 0 AMAZON COM INC COM 023135106 166719 111 SH DFND 2 111 0 0 AMAZON COM INC COM 023135106 283872 189 SH DFND 2 189 0 0 AMAZON COM INC COM 023135106 4280615 2850 SH DFND 3 2850 0 0 AMAZON COM INC COM 023135106 4277611 2848 SH DFND 3 2848 0 0 AMBEV SA SPONSORED ADR 02319V103 2660822 678781 SH DFND 2 678781 0 0 AMBEV SA SPONSORED ADR 02319V103 762765 194583 SH DFND 2 194583 0 0 AMBEV SA SPONSORED ADR 02319V103 63896 16300 SH DFND 2 16300 0 0 AMC NETWORKS INC CL A 00164V103 2974496 54200 SH DFND 2 54200 0 0 AMC NETWORKS INC CL A 00164V103 850640 15500 SH DFND 2 15500 0 0 AMC NETWORKS INC CL A 00164V103 71344 1300 SH DFND 2 1300 0 0 AMC NETWORKS INC CL A 00164V103 1339072 24400 SH DFND 3 24400 0 0 AMDOCS LTD SHS G02602103 3249433 55470 SH DFND 2 55470 0 0 AMDOCS LTD SHS G02602103 910157 15537 SH DFND 2 15537 0 0 AMDOCS LTD SHS G02602103 156174 2666 SH DFND 2 2666 0 0 AMERCO COM 023586100 169305 516 SH DFND 2 516 0 0 AMEREN CORP COM 023608102 962599 14757 SH DFND 2 14757 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 252064 7850 SH DFND 2 7850 0 0 AMERICAN ASSETS TR INC COM 024013104 2611050 65000 SH DFND 2 65000 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 2951107 71300 SH DFND 2 71300 0 0 AMERICAN ELEC PWR INC COM 025537101 2768893 37047 SH DFND 2 37047 0 0 AMERICAN EXPRESS CO COM 025816109 3775721 39611 SH DFND 1,2 39611 0 0 AMERICAN EXPRESS CO COM 025816109 9358994 98185 SH DFND 2 98185 0 0 AMERICAN EXPRESS CO COM 025816109 4726538 49586 SH DFND 2 49586 0 0 AMERICAN EXPRESS CO COM 025816109 399963 4196 SH DFND 2 4196 0 0 AMERICAN EXPRESS CO COM 025816109 1611289 16904 SH DFND 2 16904 0 0 AMERICAN EXPRESS CO COM 025816109 1548569 16246 SH DFND 2 16246 0 0 AMERICAN EXPRESS CO COM 025816109 441046 4627 SH DFND 2 4627 0 0 AMERICAN EXPRESS CO COM 025816109 187780 1970 SH DFND 2 1970 0 0 AMERICAN EXPRESS CO COM 025816109 72824 764 SH DFND 2 764 0 0 AMERICAN EXPRESS CO COM 025816109 1021354 10715 SH DFND 3 10715 0 0 AMERICAN EXPRESS CO COM 025816109 3460497 36304 SH DFND 3 36304 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 606008 6694 SH DFND 2 6694 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 2300615 115900 SH DFND 2 115900 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 4290955 216169 SH DFND 2 216169 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 1275224 64243 SH DFND 3 64243 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 2634401 66846 SH DFND 2 66846 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 168911 4286 SH DFND 2 4286 0 0 AMERICAN INTL GROUP INC COM 026874784 562144 14264 SH DFND 2 14264 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 3106533 78826 SH DFND 2 78826 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 869976 22075 SH DFND 2 22075 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 65421 1660 SH DFND 2 1660 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 149285 3788 SH DFND 2 3788 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 380661 9659 SH DFND 3 9659 0 0 AMERICAN TOWER CORP NEW COM 03027X100 3114287 19687 SH DFND 2 19687 0 0 AMERICAN TOWER CORP NEW COM 03027X100 4989787 31543 SH DFND 2 31543 0 0 AMERICAN TOWER CORP NEW COM 03027X100 5018261 31723 SH DFND 2 31723 0 0 AMERICAN TOWER CORP NEW COM 03027X100 508897 3217 SH DFND 2 3217 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2410974 15241 SH DFND 2 15241 0 0 AMERICAN TOWER CORP NEW COM 03027X100 12100744 76495 SH DFND 2 76495 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2163723 13678 SH DFND 2 13678 0 0 AMERICAN TOWER CORP NEW COM 03027X100 686386 4339 SH DFND 2 4339 0 0 AMERICAN TOWER CORP NEW COM 03027X100 3436836 21726 SH DFND 2 21726 0 0 AMERICAN TOWER CORP NEW COM 03027X100 618207 3908 SH DFND 2 3908 0 0 AMERICAN TOWER CORP NEW COM 03027X100 113264 716 SH DFND 2 716 0 0 AMERICAN TOWER CORP NEW COM 03027X100 567269 3586 SH DFND 2 3586 0 0 AMERICAN TOWER CORP NEW COM 03027X100 103773 656 SH DFND 2 656 0 0 AMERICAN TOWER CORP NEW COM 03027X100 638771 4038 SH DFND 3 4038 0 0 AMERICAN TOWER CORP NEW COM 03027X100 923671 5839 SH DFND 3 5839 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1455225 16032 SH DFND 2 16032 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 7665980 84455 SH DFND 2 84455 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 3110597 34269 SH DFND 2 34269 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 890635 9812 SH DFND 2 9812 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 380054 4187 SH DFND 2 4187 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 72616 800 SH DFND 2 800 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1294834 14265 SH DFND 3 14265 0 0 AMERICOLD RLTY TR COM 03064D108 2523352 98800 SH DFND 2 98800 0 0 AMERIPRISE FINL INC COM 03076C106 1036498 9931 SH DFND 2 9931 0 0 AMERISOURCEBERGEN CORP COM 03073E105 790574 10626 SH DFND 2 10626 0 0 AMETEK INC NEW COM 031100100 1111228 16414 SH DFND 2 16414 0 0 AMETEK INC NEW COM 031100100 4977981 73530 SH DFND 2 73530 0 0 AMETEK INC NEW COM 031100100 1414253 20890 SH DFND 2 20890 0 0 AMETEK INC NEW COM 031100100 235122 3473 SH DFND 2 3473 0 0 AMGEN INC COM 031162100 9267460 47606 SH DFND 2 47606 0 0 AMGEN INC COM 031162100 7965507 40918 SH DFND 2 40918 0 0 AMGEN INC COM 031162100 581285 2986 SH DFND 3 2986 0 0 AMPHENOL CORP NEW CL A 032095101 1467596 18114 SH DFND 1,2 18114 0 0 AMPHENOL CORP NEW CL A 032095101 3627346 44771 SH DFND 2 44771 0 0 AMPHENOL CORP NEW CL A 032095101 1608814 19857 SH DFND 2 19857 0 0 AMPHENOL CORP NEW CL A 032095101 3023666 37320 SH DFND 2 37320 0 0 AMPHENOL CORP NEW CL A 032095101 849738 10488 SH DFND 2 10488 0 0 AMPHENOL CORP NEW CL A 032095101 72918 900 SH DFND 2 900 0 0 AMPHENOL CORP NEW CL A 032095101 1347849 16636 SH DFND 3 16636 0 0 AMPHENOL CORP NEW CL A 032095101 1314793 16228 SH DFND 3 16228 0 0 ANADARKO PETE CORP COM 032511107 1585956 36176 SH DFND 2 36176 0 0 ANADARKO PETE CORP COM 032511107 2604096 59400 SH DFND 2 59400 0 0 ANADARKO PETE CORP COM 032511107 732829 16716 SH DFND 2 16716 0 0 ANADARKO PETE CORP COM 032511107 137044 3126 SH DFND 2 3126 0 0 ANADARKO PETE CORP COM 032511107 337217 7692 SH DFND 3 7692 0 0 ANALOG DEVICES INC COM 032654105 2343502 27304 SH DFND 2 27304 0 0 ANALOG DEVICES INC COM 032654105 4215283 49112 SH DFND 2 49112 0 0 ANALOG DEVICES INC COM 032654105 3224118 37564 SH DFND 2 37564 0 0 ANALOG DEVICES INC COM 032654105 929024 10824 SH DFND 2 10824 0 0 ANALOG DEVICES INC COM 032654105 77247 900 SH DFND 2 900 0 0 ANALOG DEVICES INC COM 032654105 1345471 15676 SH DFND 3 15676 0 0 ANNALY CAP MGMT INC COM 035710409 881247 89740 SH DFND 2 89740 0 0 ANSYS INC COM 03662Q105 937401 6558 SH DFND 2 6558 0 0 ANTERO RES CORP COM 03674X106 129798 13823 SH DFND 2 13823 0 0 ANTHEM INC COM 036752103 4707380 17924 SH DFND 2 17924 0 0 ANTHEM INC COM 036752103 1872552 7130 SH DFND 2 7130 0 0 ANTHEM INC COM 036752103 531038 2022 SH DFND 2 2022 0 0 ANTHEM INC COM 036752103 89294 340 SH DFND 2 340 0 0 ANTHEM INC COM 036752103 1347555 5131 SH DFND 3 5131 0 0 AON PLC SHS CL A G0408V102 2957931 20349 SH DFND 1,2 20349 0 0 AON PLC SHS CL A G0408V102 7324400 50388 SH DFND 2 50388 0 0 AON PLC SHS CL A G0408V102 2467631 16976 SH DFND 2 16976 0 0 APACHE CORP COM 037411105 600521 22877 SH DFND 2 22877 0 0 APACHE CORP COM 037411105 218610 8328 SH DFND 2 8328 0 0 APACHE CORP COM 037411105 920378 35062 SH DFND 2 35062 0 0 APACHE CORP COM 037411105 91350 3480 SH DFND 2 3480 0 0 APACHE CORP COM 037411105 628163 23930 SH DFND 3 23930 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 7211371 164343 SH DFND 2 164343 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 4712844 107403 SH DFND 2 107403 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 558461 12727 SH DFND 2 12727 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 2147707 48945 SH DFND 3 48945 0 0 APPLE INC COM 037833100 52363528 331961 SH DFND 2 331961 0 0 APPLE INC COM 037833100 28010996 177577 SH DFND 2 177577 0 0 APPLE INC COM 037833100 13549393 85897 SH DFND 2 85897 0 0 APPLE INC COM 037833100 201907 1280 SH DFND 2 1280 0 0 APPLE INC COM 037833100 634115 4020 SH DFND 2 4020 0 0 APPLE INC COM 037833100 61519 390 SH DFND 2 390 0 0 APPLE INC COM 037833100 561554 3560 SH DFND 2 3560 0 0 APPLE INC COM 037833100 559977 3550 SH DFND 3 3550 0 0 APPLE INC COM 037833100 6478066 41068 SH DFND 3 41068 0 0 APPLIED MATLS INC COM 038222105 2177636 66513 SH DFND 2 66513 0 0 APPLIED MATLS INC COM 038222105 81850 2500 SH DFND 2 2500 0 0 APPLIED MATLS INC COM 038222105 167301 5110 SH DFND 2 5110 0 0 APPLIED MATLS INC COM 038222105 31430 960 SH DFND 2 960 0 0 APPLIED MATLS INC COM 038222105 340169 10390 SH DFND 3 10390 0 0 APPLIED MATLS INC COM 038222105 444053 13563 SH DFND 3 13563 0 0 APTIV PLC SHS G6095L109 1176972 19116 SH DFND 1,2 19116 0 0 APTIV PLC SHS G6095L109 2871563 46639 SH DFND 2 46639 0 0 APTIV PLC SHS G6095L109 1167552 18963 SH DFND 2 18963 0 0 ARAMARK COM 03852U106 413344 14268 SH DFND 2 14268 0 0 ARCH CAP GROUP LTD ORD G0450A105 811567 30373 SH DFND 2 30373 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1942634 47416 SH DFND 2 47416 0 0 ARCONIC INC COM 03965L100 488721 28987 SH DFND 2 28987 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 313843 39727 SH DFND 2 39727 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1305744 165284 SH DFND 2 165284 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 147651 18690 SH DFND 2 18690 0 0 ARISTA NETWORKS INC COM 040413106 642424 3049 SH DFND 2 3049 0 0 ARRIS INTL INC SHS G0551A103 220624 7217 SH DFND 2 7217 0 0 ARRIS INTL INC SHS G0551A103 2376818 77750 SH DFND 2 77750 0 0 ARROW ELECTRS INC COM 042735100 317446 4604 SH DFND 2 4604 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 149685 6770 SH DFND 2 6770 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 587905 26590 SH DFND 2 26590 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 57044 2580 SH DFND 2 2580 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 415226 18780 SH DFND 3 18780 0 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 1069310 17068 SH DFND 2 17068 0 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 4128134 65892 SH DFND 2 65892 0 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 263130 4200 SH DFND 2 4200 0 0 ASSURANT INC COM 04621X108 349442 3907 SH DFND 2 3907 0 0 AT&T INC COM 00206R102 14350511 502821 SH DFND 2 502821 0 0 AT&T INC COM 00206R102 665267 23310 SH DFND 2 23310 0 0 ATENTO S A SHS L0427L105 1091907 272296 SH DFND 2 272296 0 0 ATENTO S A SHS L0427L105 307599 76708 SH DFND 2 76708 0 0 ATENTO S A SHS L0427L105 51713 12896 SH DFND 2 12896 0 0 ATHENE HLDG LTD CL A G0684D107 488515 12265 SH DFND 2 12265 0 0 ATMOS ENERGY CORP COM 049560105 590997 6374 SH DFND 2 6374 0 0 ATMOS ENERGY CORP COM 049560105 705506 7609 SH DFND 2 7609 0 0 AUTODESK INC COM 052769106 1932751 15028 SH DFND 2 15028 0 0 AUTOLIV INC COM 052800109 361333 5145 SH DFND 2 5145 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3882988 29614 SH DFND 2 29614 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1712296 13059 SH DFND 2 13059 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3359163 25619 SH DFND 2 25619 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 485537 3703 SH DFND 2 3703 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 952980 7268 SH DFND 2 7268 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 81688 623 SH DFND 2 623 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 158000 1205 SH DFND 2 1205 0 0 AUTOZONE INC COM 053332102 1178706 1406 SH DFND 1,2 1406 0 0 AUTOZONE INC COM 053332102 2917423 3480 SH DFND 2 3480 0 0 AUTOZONE INC COM 053332102 1450328 1730 SH DFND 2 1730 0 0 AUTOZONE INC COM 053332102 1080620 1289 SH DFND 3 1289 0 0 AUTOZONE INC COM 053332102 88864 106 SH DFND 3 106 0 0 AVALONBAY CMNTYS INC COM 053484101 6318015 36300 SH DFND 2 36300 0 0 AVALONBAY CMNTYS INC COM 053484101 13346328 76681 SH DFND 2 76681 0 0 AVALONBAY CMNTYS INC COM 053484101 9763509 56096 SH DFND 2 56096 0 0 AVALONBAY CMNTYS INC COM 053484101 1547305 8890 SH DFND 2 8890 0 0 AVALONBAY CMNTYS INC COM 053484101 6055025 34789 SH DFND 2 34789 0 0 AVALONBAY CMNTYS INC COM 053484101 8147803 46813 SH DFND 2 46813 0 0 AVALONBAY CMNTYS INC COM 053484101 1085724 6238 SH DFND 2 6238 0 0 AVALONBAY CMNTYS INC COM 053484101 129319 743 SH DFND 3 743 0 0 AVALONBAY CMNTYS INC COM 053484101 3962074 22764 SH DFND 3 22764 0 0 AVANGRID INC COM 05351W103 7572706 151182 SH DFND 2 151182 0 0 AVANGRID INC COM 05351W103 2148310 42889 SH DFND 2 42889 0 0 AVANGRID INC COM 05351W103 356040 7108 SH DFND 2 7108 0 0 AVERY DENNISON CORP COM 053611109 422470 4703 SH DFND 2 4703 0 0 AVNET INC COM 053807103 270570 7495 SH DFND 2 7495 0 0 AVNET INC COM 053807103 1128306 31255 SH DFND 2 31255 0 0 AVNET INC COM 053807103 127072 3520 SH DFND 2 3520 0 0 AVNET INC COM 053807103 877230 24300 SH DFND 3 24300 0 0 AXA EQUITABLE HLDGS INC COM 054561105 424747 25541 SH DFND 2 25541 0 0 AXALTA COATING SYS LTD COM G0750C108 301837 12888 SH DFND 2 12888 0 0 BAIDU INC SPON ADR REP A 056752108 3055588 19266 SH DFND 2 19266 0 0 BAIDU INC SPON ADR REP A 056752108 350506 2210 SH DFND 2 2210 0 0 BAIDU INC SPON ADR REP A 056752108 1889878 11916 SH DFND 2 11916 0 0 BAIDU INC SPON ADR REP A 056752108 164944 1040 SH DFND 2 1040 0 0 BAKER HUGHES A GE CO CL A 05722G100 1034129 48099 SH DFND 2 48099 0 0 BAKER HUGHES A GE CO CL A 05722G100 312374 14529 SH DFND 2 14529 0 0 BAKER HUGHES A GE CO CL A 05722G100 1291957 60091 SH DFND 2 60091 0 0 BAKER HUGHES A GE CO CL A 05722G100 133085 6190 SH DFND 2 6190 0 0 BAKER HUGHES A GE CO CL A 05722G100 991000 46093 SH DFND 3 46093 0 0 BALL CORP COM 058498106 1039930 22617 SH DFND 2 22617 0 0 BALL CORP COM 058498106 8881497 193160 SH DFND 2 193160 0 0 BALL CORP COM 058498106 2519612 54798 SH DFND 2 54798 0 0 BALL CORP COM 058498106 417544 9081 SH DFND 2 9081 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 5209627 526757 SH DFND 2 526757 0 0 BANK AMER CORP COM 060505104 16106922 653690 SH DFND 2 653690 0 0 BANK AMER CORP COM 060505104 6736059 273379 SH DFND 2 273379 0 0 BANK AMER CORP COM 060505104 814943 33074 SH DFND 2 33074 0 0 BANK AMER CORP COM 060505104 3084829 125196 SH DFND 2 125196 0 0 BANK AMER CORP COM 060505104 354570 14390 SH DFND 2 14390 0 0 BANK AMER CORP COM 060505104 416515 16904 SH DFND 2 16904 0 0 BANK AMER CORP COM 060505104 2205034 89490 SH DFND 3 89490 0 0 BANK NEW YORK MELLON CORP COM 064058100 4421709 93939 SH DFND 1,2 93939 0 0 BANK NEW YORK MELLON CORP COM 064058100 10857872 230675 SH DFND 2 230675 0 0 BANK NEW YORK MELLON CORP COM 064058100 3519377 74769 SH DFND 2 74769 0 0 BANK NEW YORK MELLON CORP COM 064058100 4031404 85647 SH DFND 3 85647 0 0 BAUSCH HEALTH COS INC COM 071734107 2506379 135700 SH DFND 2 135700 0 0 BAUSCH HEALTH COS INC COM 071734107 719407 38950 SH DFND 2 38950 0 0 BAUSCH HEALTH COS INC COM 071734107 60951 3300 SH DFND 2 3300 0 0 BAXTER INTL INC COM 071813109 2225769 33816 SH DFND 2 33816 0 0 BAXTER INTL INC COM 071813109 6060377 92075 SH DFND 2 92075 0 0 BAXTER INTL INC COM 071813109 3175683 48248 SH DFND 2 48248 0 0 BAXTER INTL INC COM 071813109 907526 13788 SH DFND 2 13788 0 0 BAXTER INTL INC COM 071813109 1651226 25087 SH DFND 2 25087 0 0 BAXTER INTL INC COM 071813109 468243 7114 SH DFND 2 7114 0 0 BAXTER INTL INC COM 071813109 78721 1196 SH DFND 2 1196 0 0 BAXTER INTL INC COM 071813109 72402 1100 SH DFND 2 1100 0 0 BAXTER INTL INC COM 071813109 1322192 20088 SH DFND 3 20088 0 0 BB&T CORP COM 054937107 2286040 52771 SH DFND 2 52771 0 0 BECTON DICKINSON & CO COM 075887109 4014076 17815 SH DFND 2 17815 0 0 BECTON DICKINSON & CO COM 075887109 2884096 12800 SH DFND 2 12800 0 0 BECTON DICKINSON & CO COM 075887109 833684 3700 SH DFND 2 3700 0 0 BECTON DICKINSON & CO COM 075887109 3279983 14557 SH DFND 2 14557 0 0 BECTON DICKINSON & CO COM 075887109 13036790 57859 SH DFND 2 57859 0 0 BECTON DICKINSON & CO COM 075887109 817912 3630 SH DFND 2 3630 0 0 BECTON DICKINSON & CO COM 075887109 67596 300 SH DFND 2 300 0 0 BECTON DICKINSON & CO COM 075887109 3839002 17038 SH DFND 3 17038 0 0 BECTON DICKINSON & CO COM 075887109 1261792 5600 SH DFND 3 5600 0 0 BEIGENE LTD SPONSORED ADR 07725L102 915477 6527 SH DFND 2 6527 0 0 BEIGENE LTD SPONSORED ADR 07725L102 488245 3481 SH DFND 2 3481 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18125059 88770 SH DFND 2 88770 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14296888 70021 SH DFND 2 70021 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11850607 58040 SH DFND 2 58040 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1879885 9207 SH DFND 3 9207 0 0 BEST BUY INC COM 086516101 883161 16676 SH DFND 2 16676 0 0 BEST BUY INC COM 086516101 585314 11052 SH DFND 3 11052 0 0 BIOGEN INC COM 09062X103 4221607 14029 SH DFND 2 14029 0 0 BIOGEN INC COM 09062X103 7410456 24626 SH DFND 2 24626 0 0 BIOGEN INC COM 09062X103 3605022 11980 SH DFND 2 11980 0 0 BIOGEN INC COM 09062X103 1013499 3368 SH DFND 2 3368 0 0 BIOGEN INC COM 09062X103 173932 578 SH DFND 2 578 0 0 BIOGEN INC COM 09062X103 362308 1204 SH DFND 2 1204 0 0 BIOGEN INC COM 09062X103 2512983 8351 SH DFND 3 8351 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1037042 12179 SH DFND 2 12179 0 0 BITAUTO HLDGS LTD SPONSORED ADS 091727107 218224 8810 SH DFND 2 8810 0 0 BITAUTO HLDGS LTD SPONSORED ADS 091727107 1196391 48300 SH DFND 2 48300 0 0 BITAUTO HLDGS LTD SPONSORED ADS 091727107 102548 4140 SH DFND 2 4140 0 0 BLACKROCK INC COM 09247X101 3158666 8041 SH DFND 2 8041 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 211860 7107 SH DFND 2 7107 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 865474 29033 SH DFND 2 29033 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 99864 3350 SH DFND 2 3350 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 720329 24164 SH DFND 3 24164 0 0 BLOCK H & R INC COM 093671105 338309 13335 SH DFND 2 13335 0 0 BLUE APRON HLDGS INC CL A 09523Q101 175914 172465 SH DFND 2 172465 0 0 BLUE APRON HLDGS INC CL A 09523Q101 715975 701936 SH DFND 2 701936 0 0 BLUE APRON HLDGS INC CL A 09523Q101 82783 81160 SH DFND 2 81160 0 0 BLUE APRON HLDGS INC CL A 09523Q101 440997 432350 SH DFND 3 432350 0 0 BOEING CO COM 097023105 12081495 37462 SH DFND 2 37462 0 0 BOEING CO COM 097023105 7084035 21966 SH DFND 2 21966 0 0 BOEING CO COM 097023105 1689900 5240 SH DFND 2 5240 0 0 BOEING CO COM 097023105 6683168 20723 SH DFND 2 20723 0 0 BOEING CO COM 097023105 2277818 7063 SH DFND 2 7063 0 0 BOEING CO COM 097023105 646613 2005 SH DFND 2 2005 0 0 BOEING CO COM 097023105 420218 1303 SH DFND 2 1303 0 0 BOEING CO COM 097023105 105780 328 SH DFND 2 328 0 0 BOOKING HLDGS INC COM 09857L108 5475573 3179 SH DFND 2 3179 0 0 BOOKING HLDGS INC COM 09857L108 198078 115 SH DFND 2 115 0 0 BOOKING HLDGS INC COM 09857L108 1110961 645 SH DFND 2 645 0 0 BOOKING HLDGS INC COM 09857L108 1593239 925 SH DFND 2 925 0 0 BOOKING HLDGS INC COM 09857L108 452996 263 SH DFND 2 263 0 0 BOOKING HLDGS INC COM 09857L108 86121 50 SH DFND 2 50 0 0 BOOKING HLDGS INC COM 09857L108 74064 43 SH DFND 2 43 0 0 BOOKING HLDGS INC COM 09857L108 268698 156 SH DFND 2 156 0 0 BOOKING HLDGS INC COM 09857L108 768199 446 SH DFND 3 446 0 0 BOOKING HLDGS INC COM 09857L108 111957 65 SH DFND 3 65 0 0 BORGWARNER INC COM 099724106 420180 12095 SH DFND 2 12095 0 0 BORGWARNER INC COM 099724106 2700861 77745 SH DFND 2 77745 0 0 BORGWARNER INC COM 099724106 143129 4120 SH DFND 2 4120 0 0 BORGWARNER INC COM 099724106 595096 17130 SH DFND 2 17130 0 0 BORGWARNER INC COM 099724106 32308 930 SH DFND 2 930 0 0 BORGWARNER INC COM 099724106 536386 15440 SH DFND 3 15440 0 0 BOSTON PROPERTIES INC COM 101121101 5278595 46900 SH DFND 2 46900 0 0 BOSTON PROPERTIES INC COM 101121101 4221188 37505 SH DFND 2 37505 0 0 BOSTON PROPERTIES INC COM 101121101 7710350 68506 SH DFND 2 68506 0 0 BOSTON PROPERTIES INC COM 101121101 1517399 13482 SH DFND 2 13482 0 0 BOSTON PROPERTIES INC COM 101121101 5679611 50463 SH DFND 2 50463 0 0 BOSTON PROPERTIES INC COM 101121101 7058911 62718 SH DFND 2 62718 0 0 BOSTON PROPERTIES INC COM 101121101 772656 6865 SH DFND 2 6865 0 0 BOSTON PROPERTIES INC COM 101121101 93979 835 SH DFND 3 835 0 0 BOSTON PROPERTIES INC COM 101121101 1242327 11038 SH DFND 3 11038 0 0 BOSTON SCIENTIFIC CORP COM 101137107 3579235 101280 SH DFND 2 101280 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1797604 50866 SH DFND 2 50866 0 0 BOSTON SCIENTIFIC CORP COM 101137107 510345 14441 SH DFND 2 14441 0 0 BOSTON SCIENTIFIC CORP COM 101137107 84074 2379 SH DFND 2 2379 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2504180 194575 SH DFND 2 194575 0 0 BRIGHTHOUSE FINL INC COM 10922N103 163312 5358 SH DFND 2 5358 0 0 BRIGHTHOUSE FINL INC COM 10922N103 1601480 52542 SH DFND 2 52542 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 6113212 117607 SH DFND 2 117607 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 3099879 59636 SH DFND 2 59636 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 129950 2500 SH DFND 2 2500 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 857670 16500 SH DFND 2 16500 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 675740 13000 SH DFND 2 13000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 3634598 69923 SH DFND 2 69923 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1018860 19601 SH DFND 2 19601 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 51980 1000 SH DFND 2 1000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 174809 3363 SH DFND 2 3363 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 72772 1400 SH DFND 2 1400 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1325490 25500 SH DFND 3 25500 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2298088 44211 SH DFND 3 44211 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1389529 26732 SH DFND 3 26732 0 0 BROADCOM INC COM 11135F101 7817839 30745 SH DFND 2 30745 0 0 BROADCOM INC COM 11135F101 5543558 21801 SH DFND 2 21801 0 0 BROADCOM INC COM 11135F101 5419724 21314 SH DFND 2 21314 0 0 BROADCOM INC COM 11135F101 1516526 5964 SH DFND 2 5964 0 0 BROADCOM INC COM 11135F101 260128 1023 SH DFND 2 1023 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 662008 6878 SH DFND 2 6878 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3067199 31867 SH DFND 2 31867 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 881746 9161 SH DFND 2 9161 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 77000 800 SH DFND 2 800 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 278740 2896 SH DFND 3 2896 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1280125 13300 SH DFND 3 13300 0 0 BROOKFIELD PROPERTY REIT INC CL A 11282X103 211973 13166 SH DFND 2 13166 0 0 BROOKFIELD PROPERTY REIT INC CL A 11282X103 6015218 373616 SH DFND 2 373616 0 0 BROWN FORMAN CORP CL B 115637209 1060320 22285 SH DFND 2 22285 0 0 BUNGE LIMITED COM G16962105 858353 16062 SH DFND 2 16062 0 0 BURLINGTON STORES INC COM 122017106 751698 4621 SH DFND 2 4621 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 887822 10558 SH DFND 2 10558 0 0 CABOT OIL & GAS CORP COM 127097103 588297 26322 SH DFND 2 26322 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 765161 17598 SH DFND 2 17598 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 3181345 73168 SH DFND 2 73168 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 910471 20940 SH DFND 2 20940 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 78264 1800 SH DFND 2 1800 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 127266 2927 SH DFND 3 2927 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1381273 31768 SH DFND 3 31768 0 0 CAMDEN PPTY TR SH BEN INT 133131102 2254080 25600 SH DFND 2 25600 0 0 CAMDEN PPTY TR SH BEN INT 133131102 3442755 39100 SH DFND 2 39100 0 0 CAMDEN PPTY TR SH BEN INT 133131102 495193 5624 SH DFND 2 5624 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1024902 11640 SH DFND 3 11640 0 0 CAMPBELL SOUP CO COM 134429109 445497 13504 SH DFND 2 13504 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 1517784 34716 SH DFND 2 34716 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 5801557 132698 SH DFND 2 132698 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 363882 8323 SH DFND 2 8323 0 0 CANADIAN NAT RES LTD COM 136385101 5720547 237072 SH DFND 2 237072 0 0 CANADIAN NAT RES LTD COM 136385101 1610678 66750 SH DFND 2 66750 0 0 CANADIAN NAT RES LTD COM 136385101 271173 11238 SH DFND 2 11238 0 0 CANADIAN NATL RY CO COM 136375102 4917421 66353 SH DFND 1,2 66353 0 0 CANADIAN NATL RY CO COM 136375102 12170863 164227 SH DFND 2 164227 0 0 CAPITAL ONE FINL CORP COM 14040H105 2353041 31129 SH DFND 2 31129 0 0 CAPITAL ONE FINL CORP COM 14040H105 3789553 50133 SH DFND 2 50133 0 0 CARDINAL HEALTH INC COM 14149Y108 910197 20408 SH DFND 2 20408 0 0 CARDINAL HEALTH INC COM 14149Y108 237852 5333 SH DFND 3 5333 0 0 CARETRUST REIT INC COM 14174T107 5004949 271124 SH DFND 2 271124 0 0 CARETRUST REIT INC COM 14174T107 6485976 351353 SH DFND 2 351353 0 0 CARETRUST REIT INC COM 14174T107 396078 21456 SH DFND 2 21456 0 0 CARMAX INC COM 143130102 726978 11589 SH DFND 2 11589 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1660079 33673 SH DFND 2 33673 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 2534020 51400 SH DFND 2 51400 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 734767 14904 SH DFND 2 14904 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 59160 1200 SH DFND 2 1200 0 0 CATERPILLAR INC DEL COM 149123101 5023585 39534 SH DFND 2 39534 0 0 CATERPILLAR INC DEL COM 149123101 163920 1290 SH DFND 2 1290 0 0 CATERPILLAR INC DEL COM 149123101 987334 7770 SH DFND 2 7770 0 0 CATERPILLAR INC DEL COM 149123101 76242 600 SH DFND 2 600 0 0 CATERPILLAR INC DEL COM 149123101 1003853 7900 SH DFND 3 7900 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 778042 7953 SH DFND 2 7953 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 2289222 23400 SH DFND 2 23400 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 8814483 90100 SH DFND 2 90100 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 548826 5610 SH DFND 2 5610 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 2680542 27400 SH DFND 3 27400 0 0 CBRE GROUP INC CL A 12504L109 757357 18915 SH DFND 2 18915 0 0 CBS CORP NEW CL B 124857202 1061434 24278 SH DFND 2 24278 0 0 CDK GLOBAL INC COM 12508E101 396638 8284 SH DFND 2 8284 0 0 CDW CORP COM 12514G108 988000 12190 SH DFND 2 12190 0 0 CDW CORP COM 12514G108 1674736 20663 SH DFND 2 20663 0 0 CDW CORP COM 12514G108 474953 5860 SH DFND 2 5860 0 0 CDW CORP COM 12514G108 79834 985 SH DFND 2 985 0 0 CELANESE CORP DEL COM 150870103 721469 8019 SH DFND 2 8019 0 0 CELANESE CORP DEL COM 150870103 3218047 35768 SH DFND 2 35768 0 0 CELANESE CORP DEL COM 150870103 924172 10272 SH DFND 2 10272 0 0 CELANESE CORP DEL COM 150870103 3117910 34655 SH DFND 2 34655 0 0 CELANESE CORP DEL COM 150870103 873969 9714 SH DFND 2 9714 0 0 CELANESE CORP DEL COM 150870103 149980 1667 SH DFND 2 1667 0 0 CELANESE CORP DEL COM 150870103 80973 900 SH DFND 2 900 0 0 CELANESE CORP DEL COM 150870103 119030 1323 SH DFND 3 1323 0 0 CELANESE CORP DEL COM 150870103 1404252 15608 SH DFND 3 15608 0 0 CELGENE CORP COM 151020104 3228085 50368 SH DFND 2 50368 0 0 CELGENE CORP COM 151020104 2233665 34852 SH DFND 3 34852 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 256786 53275 SH DFND 2 53275 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1084187 224935 SH DFND 2 224935 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 102666 21300 SH DFND 2 21300 0 0 CENTENE CORP DEL COM 15135B101 1419574 12312 SH DFND 2 12312 0 0 CENTENE CORP DEL COM 15135B101 1039314 9014 SH DFND 3 9014 0 0 CENTERPOINT ENERGY INC COM 15189T107 929868 32939 SH DFND 2 32939 0 0 CENTURYLINK INC COM 156700106 902440 59567 SH DFND 2 59567 0 0 CERNER CORP COM 156782104 933956 17810 SH DFND 2 17810 0 0 CERNER CORP COM 156782104 2746388 52372 SH DFND 2 52372 0 0 CERNER CORP COM 156782104 833796 15900 SH DFND 2 15900 0 0 CERNER CORP COM 156782104 68172 1300 SH DFND 2 1300 0 0 CERNER CORP COM 156782104 1299463 24780 SH DFND 3 24780 0 0 CF INDS HLDGS INC COM 125269100 734666 16885 SH DFND 2 16885 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 3486893 12236 SH DFND 2 12236 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 3587515 34949 SH DFND 1,2 34949 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 8830158 86022 SH DFND 2 86022 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 848505 8266 SH DFND 2 8266 0 0 CHEMOURS CO COM 163851108 337088 11945 SH DFND 2 11945 0 0 CHENIERE ENERGY INC COM NEW 16411R208 899096 15190 SH DFND 2 15190 0 0 CHESAPEAKE ENERGY CORP COM 165167107 183309 87290 SH DFND 2 87290 0 0 CHESAPEAKE ENERGY CORP COM 165167107 720237 342970 SH DFND 2 342970 0 0 CHESAPEAKE ENERGY CORP COM 165167107 69867 33270 SH DFND 2 33270 0 0 CHESAPEAKE ENERGY CORP COM 165167107 508641 242210 SH DFND 3 242210 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 5490608 225487 SH DFND 2 225487 0 0 CHEVRON CORP NEW COM 166764100 14569701 133925 SH DFND 2 133925 0 0 CHEVRON CORP NEW COM 166764100 3157521 29024 SH DFND 2 29024 0 0 CHEVRON CORP NEW COM 166764100 904698 8316 SH DFND 2 8316 0 0 CHEVRON CORP NEW COM 166764100 76153 700 SH DFND 2 700 0 0 CHEVRON CORP NEW COM 166764100 1538073 14138 SH DFND 3 14138 0 0 CHEVRON CORP NEW COM 166764100 1315489 12092 SH DFND 3 12092 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 12370032 257709 SH DFND 2 257709 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 6883147 97495 SH DFND 2 97495 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 722385 1673 SH DFND 2 1673 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2892993 6700 SH DFND 2 6700 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 820401 1900 SH DFND 2 1900 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 86358 200 SH DFND 2 200 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1112291 2576 SH DFND 3 2576 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1295370 3000 SH DFND 3 3000 0 0 CHUBB LIMITED COM H1467J104 4052118 31368 SH DFND 2 31368 0 0 CHUBB LIMITED COM H1467J104 4880420 37780 SH DFND 2 37780 0 0 CHURCH & DWIGHT INC COM 171340102 1060117 16121 SH DFND 2 16121 0 0 CHURCH & DWIGHT INC COM 171340102 3148983 47886 SH DFND 2 47886 0 0 CHURCH & DWIGHT INC COM 171340102 903411 13738 SH DFND 2 13738 0 0 CHURCH & DWIGHT INC COM 171340102 78912 1200 SH DFND 2 1200 0 0 CHURCH & DWIGHT INC COM 171340102 1314542 19990 SH DFND 3 19990 0 0 CIGNA CORP NEW COM 125523100 4933742 25978 SH DFND 2 25978 0 0 CIGNA CORP NEW COM 125523100 1665408 8769 SH DFND 2 8769 0 0 CIGNA CORP NEW COM 125523100 6343898 33403 SH DFND 2 33403 0 0 CIGNA CORP NEW COM 125523100 396363 2087 SH DFND 2 2087 0 0 CIGNA CORP NEW COM 125523100 1944211 10237 SH DFND 3 10237 0 0 CIGNA CORP NEW COM 125523100 1786388 9406 SH DFND 3 9406 0 0 CIMAREX ENERGY CO COM 171798101 325389 5278 SH DFND 2 5278 0 0 CIMAREX ENERGY CO COM 171798101 3213321 52122 SH DFND 2 52122 0 0 CIMAREX ENERGY CO COM 171798101 904344 14669 SH DFND 2 14669 0 0 CIMAREX ENERGY CO COM 171798101 144569 2345 SH DFND 2 2345 0 0 CINCINNATI FINL CORP COM 172062101 770561 9953 SH DFND 2 9953 0 0 CINTAS CORP COM 172908105 935704 5570 SH DFND 2 5570 0 0 CINTAS CORP COM 172908105 6844753 40745 SH DFND 2 40745 0 0 CINTAS CORP COM 172908105 1941796 11559 SH DFND 2 11559 0 0 CINTAS CORP COM 172908105 319517 1902 SH DFND 2 1902 0 0 CINTAS CORP COM 172908105 358827 2136 SH DFND 2 2136 0 0 CISCO SYS INC COM 17275R102 2461231 56802 SH DFND 1,2 56802 0 0 CISCO SYS INC COM 17275R102 6003198 138546 SH DFND 2 138546 0 0 CISCO SYS INC COM 17275R102 13818240 318907 SH DFND 2 318907 0 0 CISCO SYS INC COM 17275R102 387240 8937 SH DFND 2 8937 0 0 CISCO SYS INC COM 17275R102 1585141 36583 SH DFND 2 36583 0 0 CISCO SYS INC COM 17275R102 181986 4200 SH DFND 2 4200 0 0 CISCO SYS INC COM 17275R102 555187 12813 SH DFND 2 12813 0 0 CISCO SYS INC COM 17275R102 1139579 26300 SH DFND 3 26300 0 0 CISCO SYS INC COM 17275R102 2272095 52437 SH DFND 3 52437 0 0 CISCO SYS INC COM 17275R102 1656853 38238 SH DFND 3 38238 0 0 CIT GROUP INC COM NEW 125581801 415918 10868 SH DFND 2 10868 0 0 CITIGROUP INC COM NEW 172967424 9026267 173382 SH DFND 2 173382 0 0 CITIGROUP INC COM NEW 172967424 821819 15786 SH DFND 2 15786 0 0 CITIGROUP INC COM NEW 172967424 3261767 62654 SH DFND 2 62654 0 0 CITIGROUP INC COM NEW 172967424 2961017 56877 SH DFND 2 56877 0 0 CITIGROUP INC COM NEW 172967424 829472 15933 SH DFND 2 15933 0 0 CITIGROUP INC COM NEW 172967424 362338 6960 SH DFND 2 6960 0 0 CITIGROUP INC COM NEW 172967424 142332 2734 SH DFND 2 2734 0 0 CITIGROUP INC COM NEW 172967424 226773 4356 SH DFND 2 4356 0 0 CITIGROUP INC COM NEW 172967424 2273929 43679 SH DFND 3 43679 0 0 CITIZENS FINL GROUP INC COM 174610105 933106 31386 SH DFND 2 31386 0 0 CITIZENS FINL GROUP INC COM 174610105 430253 14472 SH DFND 2 14472 0 0 CITIZENS FINL GROUP INC COM 174610105 1936850 65148 SH DFND 2 65148 0 0 CITIZENS FINL GROUP INC COM 174610105 202461 6810 SH DFND 2 6810 0 0 CITIZENS FINL GROUP INC COM 174610105 1189200 40000 SH DFND 3 40000 0 0 CITRIX SYS INC COM 177376100 895398 8739 SH DFND 2 8739 0 0 CLEAN HARBORS INC COM 184496107 5181849 105002 SH DFND 2 105002 0 0 CLEAN HARBORS INC COM 184496107 1471370 29815 SH DFND 2 29815 0 0 CLEAN HARBORS INC COM 184496107 238311 4829 SH DFND 2 4829 0 0 CLOROX CO DEL COM 189054109 1266414 8216 SH DFND 2 8216 0 0 CME GROUP INC COM CL A 12572Q105 4830169 25676 SH DFND 2 25676 0 0 CME GROUP INC COM CL A 12572Q105 1599020 8500 SH DFND 2 8500 0 0 CME GROUP INC COM CL A 12572Q105 6358456 33800 SH DFND 2 33800 0 0 CME GROUP INC COM CL A 12572Q105 399191 2122 SH DFND 2 2122 0 0 CME GROUP INC COM CL A 12572Q105 1862388 9900 SH DFND 3 9900 0 0 CMS ENERGY CORP COM 125896100 1022393 20592 SH DFND 2 20592 0 0 CNOOC LTD SPONSORED ADR 126132109 9411348 61734 SH DFND 2 61734 0 0 COCA COLA CO COM 191216100 13383241 282645 SH DFND 2 282645 0 0 COCA COLA CO COM 191216100 524780 11083 SH DFND 2 11083 0 0 COCA COLA CO COM 191216100 2170855 45847 SH DFND 2 45847 0 0 COCA COLA CO COM 191216100 199344 4210 SH DFND 2 4210 0 0 COCA COLA CO COM 191216100 1545504 32640 SH DFND 3 32640 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 1197281 26113 SH DFND 2 26113 0 0 COGNEX CORP COM 192422103 426530 11030 SH DFND 2 11030 0 0 COGNEX CORP COM 192422103 1835820 47474 SH DFND 2 47474 0 0 COGNEX CORP COM 192422103 733763 18975 SH DFND 2 18975 0 0 COGNEX CORP COM 192422103 2669699 69038 SH DFND 2 69038 0 0 COGNEX CORP COM 192422103 181749 4700 SH DFND 2 4700 0 0 COGNEX CORP COM 192422103 857623 22178 SH DFND 3 22178 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3014157 47482 SH DFND 1,2 47482 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7460233 117521 SH DFND 2 117521 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2501937 39413 SH DFND 2 39413 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2766903 43587 SH DFND 3 43587 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1127595 17763 SH DFND 3 17763 0 0 COLGATE PALMOLIVE CO COM 194162103 3052364 51283 SH DFND 1,2 51283 0 0 COLGATE PALMOLIVE CO COM 194162103 7560171 127019 SH DFND 2 127019 0 0 COLGATE PALMOLIVE CO COM 194162103 3390200 56959 SH DFND 2 56959 0 0 COLGATE PALMOLIVE CO COM 194162103 372595 6260 SH DFND 2 6260 0 0 COLGATE PALMOLIVE CO COM 194162103 1458240 24500 SH DFND 2 24500 0 0 COLGATE PALMOLIVE CO COM 194162103 98208 1650 SH DFND 2 1650 0 0 COLGATE PALMOLIVE CO COM 194162103 1493952 25100 SH DFND 3 25100 0 0 COLGATE PALMOLIVE CO COM 194162103 2808213 47181 SH DFND 3 47181 0 0 COMCAST CORP NEW CL A 20030N101 7678854 225517 SH DFND 1,2 225517 0 0 COMCAST CORP NEW CL A 20030N101 18900678 555086 SH DFND 2 555086 0 0 COMCAST CORP NEW CL A 20030N101 10918745 320668 SH DFND 2 320668 0 0 COMCAST CORP NEW CL A 20030N101 4444240 130521 SH DFND 2 130521 0 0 COMCAST CORP NEW CL A 20030N101 1249703 36702 SH DFND 2 36702 0 0 COMCAST CORP NEW CL A 20030N101 214413 6297 SH DFND 2 6297 0 0 COMCAST CORP NEW CL A 20030N101 7009090 205847 SH DFND 3 205847 0 0 COMCAST CORP NEW CL A 20030N101 1381919 40585 SH DFND 3 40585 0 0 COMERICA INC COM 200340107 694593 10112 SH DFND 2 10112 0 0 COMMSCOPE HLDG CO INC COM 20337X109 291103 17761 SH DFND 2 17761 0 0 CONAGRA BRANDS INC COM 205887102 839897 39321 SH DFND 2 39321 0 0 CONAGRA BRANDS INC COM 205887102 231350 10831 SH DFND 2 10831 0 0 CONCHO RES INC COM 20605P101 1373788 13365 SH DFND 2 13365 0 0 CONCHO RES INC COM 20605P101 3266049 31774 SH DFND 2 31774 0 0 CONCHO RES INC COM 20605P101 915242 8904 SH DFND 2 8904 0 0 CONCHO RES INC COM 20605P101 157063 1528 SH DFND 2 1528 0 0 CONOCOPHILLIPS COM 20825C104 4957199 79506 SH DFND 2 79506 0 0 CONOCOPHILLIPS COM 20825C104 3083831 49460 SH DFND 2 49460 0 0 CONOCOPHILLIPS COM 20825C104 881629 14140 SH DFND 2 14140 0 0 CONOCOPHILLIPS COM 20825C104 74820 1200 SH DFND 2 1200 0 0 CONOCOPHILLIPS COM 20825C104 1306544 20955 SH DFND 3 20955 0 0 CONOCOPHILLIPS COM 20825C104 1290146 20692 SH DFND 3 20692 0 0 CONSOLIDATED EDISON INC COM 209115104 1632421 21350 SH DFND 2 21350 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2138424 13297 SH DFND 2 13297 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2599494 16164 SH DFND 2 16164 0 0 CONSTELLATION BRANDS INC CL A 21036P108 742988 4620 SH DFND 2 4620 0 0 CONSTELLATION BRANDS INC CL A 21036P108 64328 400 SH DFND 2 400 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1170126 7276 SH DFND 3 7276 0 0 CONTINENTAL RESOURCES INC COM 212015101 245360 6105 SH DFND 2 6105 0 0 COOPER COS INC COM NEW 216648402 3433460 13491 SH DFND 1,2 13491 0 0 COOPER COS INC COM NEW 216648402 8450418 33204 SH DFND 2 33204 0 0 COOPER COS INC COM NEW 216648402 711328 2795 SH DFND 2 2795 0 0 COOPER COS INC COM NEW 216648402 3133913 12314 SH DFND 3 12314 0 0 COPART INC COM 217204106 651719 13640 SH DFND 2 13640 0 0 CORNING INC COM 219350105 1781453 58969 SH DFND 2 58969 0 0 CORNING INC COM 219350105 1287883 42631 SH DFND 2 42631 0 0 CORNING INC COM 219350105 4872118 161275 SH DFND 2 161275 0 0 CORNING INC COM 219350105 323247 10700 SH DFND 2 10700 0 0 CORNING INC COM 219350105 1516602 50202 SH DFND 3 50202 0 0 CORPORACION AMER ARPTS S A COM L1995B107 225029 33941 SH DFND 2 33941 0 0 CORPORACION AMER ARPTS S A COM L1995B107 909808 137226 SH DFND 2 137226 0 0 CORPORACION AMER ARPTS S A COM L1995B107 105881 15970 SH DFND 2 15970 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 826269 39290 SH DFND 2 39290 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 245420 11670 SH DFND 3 11670 0 0 COSTAR GROUP INC COM 22160N109 970527 2877 SH DFND 2 2877 0 0 COSTCO WHSL CORP NEW COM 22160K105 5984592 29378 SH DFND 2 29378 0 0 COSTCO WHSL CORP NEW COM 22160K105 7835705 38465 SH DFND 2 38465 0 0 COSTCO WHSL CORP NEW COM 22160K105 342029 1679 SH DFND 2 1679 0 0 COSTCO WHSL CORP NEW COM 22160K105 3012871 14790 SH DFND 3 14790 0 0 COTY INC COM CL A 222070203 1152946 175754 SH DFND 1,2 175754 0 0 COTY INC COM CL A 222070203 2854577 435149 SH DFND 2 435149 0 0 COTY INC COM CL A 222070203 194681 29677 SH DFND 2 29677 0 0 COTY INC COM CL A 222070203 121950 18590 SH DFND 2 18590 0 0 COTY INC COM CL A 222070203 479142 73040 SH DFND 2 73040 0 0 COTY INC COM CL A 222070203 1350993 205944 SH DFND 2 205944 0 0 COTY INC COM CL A 222070203 378499 57698 SH DFND 2 57698 0 0 COTY INC COM CL A 222070203 46510 7090 SH DFND 2 7090 0 0 COTY INC COM CL A 222070203 64944 9900 SH DFND 2 9900 0 0 COTY INC COM CL A 222070203 338365 51580 SH DFND 3 51580 0 0 COTY INC COM CL A 222070203 1058003 161281 SH DFND 3 161281 0 0 COUSINS PPTYS INC COM 222795106 4667565 590831 SH DFND 2 590831 0 0 COUSINS PPTYS INC COM 222795106 405815 51369 SH DFND 2 51369 0 0 CREE INC COM 225447101 3171510 74144 SH DFND 2 74144 0 0 CREE INC COM 225447101 907857 21224 SH DFND 2 21224 0 0 CREE INC COM 225447101 76995 1800 SH DFND 2 1800 0 0 CREE INC COM 225447101 1322432 30916 SH DFND 3 30916 0 0 CRITEO S A SPONS ADS 226718104 354841 15618 SH DFND 2 15618 0 0 CRITEO S A SPONS ADS 226718104 1397666 61517 SH DFND 2 61517 0 0 CRITEO S A SPONS ADS 226718104 151770 6680 SH DFND 2 6680 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2363572 21758 SH DFND 2 21758 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 3020892 27809 SH DFND 2 27809 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 17197107 158309 SH DFND 2 158309 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 691973 6370 SH DFND 2 6370 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 618539 5694 SH DFND 3 5694 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 715980 6591 SH DFND 3 6591 0 0 CROWN HOLDINGS INC COM 228368106 435695 10481 SH DFND 2 10481 0 0 CSX CORP COM 126408103 3614102 58170 SH DFND 2 58170 0 0 CSX CORP COM 126408103 1750823 28180 SH DFND 2 28180 0 0 CSX CORP COM 126408103 497972 8015 SH DFND 2 8015 0 0 CSX CORP COM 126408103 81887 1318 SH DFND 2 1318 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1664190 61500 SH DFND 2 61500 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 6616170 244500 SH DFND 2 244500 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 414018 15300 SH DFND 2 15300 0 0 CUBESMART COM 229663109 2934987 102300 SH DFND 2 102300 0 0 CUBESMART COM 229663109 4923548 171612 SH DFND 2 171612 0 0 CUBESMART COM 229663109 4365011 152144 SH DFND 2 152144 0 0 CUBESMART COM 229663109 361379 12596 SH DFND 2 12596 0 0 CUBESMART COM 229663109 1477564 51501 SH DFND 3 51501 0 0 CUMMINS INC COM 231021106 1380234 10328 SH DFND 2 10328 0 0 CUMMINS INC COM 231021106 3422253 25608 SH DFND 2 25608 0 0 CVS HEALTH CORP COM 126650100 5738242 87580 SH DFND 2 87580 0 0 CVS HEALTH CORP COM 126650100 156593 2390 SH DFND 2 2390 0 0 CVS HEALTH CORP COM 126650100 616543 9410 SH DFND 2 9410 0 0 CVS HEALTH CORP COM 126650100 27518 420 SH DFND 2 420 0 0 CVS HEALTH CORP COM 126650100 838656 12800 SH DFND 3 12800 0 0 CYRUSONE INC COM 23283R100 1327288 25100 SH DFND 2 25100 0 0 CYRUSONE INC COM 23283R100 2837012 53650 SH DFND 2 53650 0 0 CYRUSONE INC COM 23283R100 5967296 112846 SH DFND 2 112846 0 0 CYRUSONE INC COM 23283R100 319395 6040 SH DFND 2 6040 0 0 D R HORTON INC COM 23331A109 934815 26971 SH DFND 2 26971 0 0 D R HORTON INC COM 23331A109 79718 2300 SH DFND 2 2300 0 0 D R HORTON INC COM 23331A109 318872 9200 SH DFND 2 9200 0 0 D R HORTON INC COM 23331A109 31194 900 SH DFND 2 900 0 0 D R HORTON INC COM 23331A109 225290 6500 SH DFND 3 6500 0 0 DANAHER CORP DEL COM 235851102 4306807 41765 SH DFND 2 41765 0 0 DANAHER CORP DEL COM 235851102 3303655 32037 SH DFND 2 32037 0 0 DANAHER CORP DEL COM 235851102 953963 9251 SH DFND 2 9251 0 0 DANAHER CORP DEL COM 235851102 1714886 16630 SH DFND 2 16630 0 0 DANAHER CORP DEL COM 235851102 488067 4733 SH DFND 2 4733 0 0 DANAHER CORP DEL COM 235851102 80640 782 SH DFND 2 782 0 0 DANAHER CORP DEL COM 235851102 82496 800 SH DFND 2 800 0 0 DANAHER CORP DEL COM 235851102 1323236 12832 SH DFND 3 12832 0 0 DARDEN RESTAURANTS INC COM 237194105 742160 7432 SH DFND 2 7432 0 0 DARDEN RESTAURANTS INC COM 237194105 2012279 20151 SH DFND 3 20151 0 0 DAVITA INC COM 23918K108 460207 8943 SH DFND 2 8943 0 0 DEERE & CO COM 244199105 3053808 20472 SH DFND 2 20472 0 0 DELL TECHNOLOGIES INC COM 24703L202 226610 4637 SH DFND 3 4637 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 585028 11724 SH DFND 2 11724 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 7509850 150498 SH DFND 2 150498 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2896146 58039 SH DFND 2 58039 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 813969 16312 SH DFND 2 16312 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 138023 2766 SH DFND 2 2766 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1472499 29509 SH DFND 3 29509 0 0 DENTSPLY SIRONA INC COM 24906P109 504121 13548 SH DFND 2 13548 0 0 DEVON ENERGY CORP NEW COM 25179M103 861907 38239 SH DFND 2 38239 0 0 DEVON ENERGY CORP NEW COM 25179M103 189516 8408 SH DFND 2 8408 0 0 DEVON ENERGY CORP NEW COM 25179M103 789847 35042 SH DFND 2 35042 0 0 DEVON ENERGY CORP NEW COM 25179M103 89258 3960 SH DFND 2 3960 0 0 DEVON ENERGY CORP NEW COM 25179M103 558767 24790 SH DFND 3 24790 0 0 DEXCOM INC COM 252131107 724191 6045 SH DFND 2 6045 0 0 DEXCOM INC COM 252131107 3042920 25400 SH DFND 2 25400 0 0 DEXCOM INC COM 252131107 874540 7300 SH DFND 2 7300 0 0 DEXCOM INC COM 252131107 71880 600 SH DFND 2 600 0 0 DEXCOM INC COM 252131107 1269880 10600 SH DFND 3 10600 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1006073 10853 SH DFND 2 10853 0 0 DIGITAL RLTY TR INC COM 253868103 3473530 32600 SH DFND 2 32600 0 0 DIGITAL RLTY TR INC COM 253868103 5834145 54755 SH DFND 2 54755 0 0 DIGITAL RLTY TR INC COM 253868103 1532722 14385 SH DFND 2 14385 0 0 DIGITAL RLTY TR INC COM 253868103 696198 6534 SH DFND 2 6534 0 0 DIGITAL RLTY TR INC COM 253868103 203191 1907 SH DFND 3 1907 0 0 DISCOVER FINL SVCS COM 254709108 1395585 23662 SH DFND 2 23662 0 0 DISCOVERY INC COM SER A 25470F104 258187 10436 SH DFND 2 10436 0 0 DISCOVERY INC COM SER C 25470F302 536195 23232 SH DFND 2 23232 0 0 DISCOVERY INC COM SER A 25470F104 236465 9558 SH DFND 2 9558 0 0 DISCOVERY INC COM SER A 25470F104 984701 39802 SH DFND 2 39802 0 0 DISCOVERY INC COM SER A 25470F104 111330 4500 SH DFND 2 4500 0 0 DISCOVERY INC COM SER A 25470F104 618500 25000 SH DFND 3 25000 0 0 DISH NETWORK CORP CL A 25470M109 347408 13913 SH DFND 2 13913 0 0 DISNEY WALT CO COM DISNEY 254687106 5825924 53132 SH DFND 1,2 53132 0 0 DISNEY WALT CO COM DISNEY 254687106 14239807 129866 SH DFND 2 129866 0 0 DISNEY WALT CO COM DISNEY 254687106 11402723 103992 SH DFND 2 103992 0 0 DISNEY WALT CO COM DISNEY 254687106 11540991 105253 SH DFND 2 105253 0 0 DISNEY WALT CO COM DISNEY 254687106 5377784 49045 SH DFND 3 49045 0 0 DOLLAR GEN CORP NEW COM 256677105 2125501 19666 SH DFND 2 19666 0 0 DOLLAR GEN CORP NEW COM 256677105 3047856 28200 SH DFND 2 28200 0 0 DOLLAR GEN CORP NEW COM 256677105 918680 8500 SH DFND 2 8500 0 0 DOLLAR GEN CORP NEW COM 256677105 75656 700 SH DFND 2 700 0 0 DOLLAR GEN CORP NEW COM 256677105 1448272 13400 SH DFND 3 13400 0 0 DOLLAR TREE INC COM 256746108 1546007 17117 SH DFND 2 17117 0 0 DOLLAR TREE INC COM 256746108 6361057 70428 SH DFND 2 70428 0 0 DOMINION ENERGY INC COM 25746U109 3523192 49303 SH DFND 2 49303 0 0 DOMINOS PIZZA INC COM 25754A201 645270 2602 SH DFND 2 2602 0 0 DOMINOS PIZZA INC COM 25754A201 1407343 5675 SH DFND 2 5675 0 0 DOMINOS PIZZA INC COM 25754A201 400752 1616 SH DFND 2 1616 0 0 DOMINOS PIZZA INC COM 25754A201 65965 266 SH DFND 2 266 0 0 DOUGLAS EMMETT INC COM 25960P109 2235515 65500 SH DFND 2 65500 0 0 DOUGLAS EMMETT INC COM 25960P109 6116642 179216 SH DFND 2 179216 0 0 DOVER CORP COM 260003108 798046 11248 SH DFND 2 11248 0 0 DOWDUPONT INC COM 26078J100 8311327 155410 SH DFND 2 155410 0 0 DROPBOX INC CL A 26210C104 298687 14620 SH DFND 2 14620 0 0 DROPBOX INC CL A 26210C104 1301391 63700 SH DFND 2 63700 0 0 DROPBOX INC CL A 26210C104 140558 6880 SH DFND 2 6880 0 0 DROPBOX INC CL A 26210C104 962253 47100 SH DFND 3 47100 0 0 DTE ENERGY CO COM 233331107 1279811 11603 SH DFND 2 11603 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 4493468 52068 SH DFND 2 52068 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 6191939 71749 SH DFND 2 71749 0 0 DUKE REALTY CORP COM NEW 264411505 3563840 137600 SH DFND 2 137600 0 0 DUKE REALTY CORP COM NEW 264411505 3738510 144344 SH DFND 2 144344 0 0 DUKE REALTY CORP COM NEW 264411505 5605537 216430 SH DFND 2 216430 0 0 DUKE REALTY CORP COM NEW 264411505 625071 24134 SH DFND 2 24134 0 0 DUKE REALTY CORP COM NEW 264411505 497798 19220 SH DFND 2 19220 0 0 DUKE REALTY CORP COM NEW 264411505 1112431 42951 SH DFND 3 42951 0 0 DXC TECHNOLOGY CO COM 23355L106 1060157 19939 SH DFND 2 19939 0 0 DXC TECHNOLOGY CO COM 23355L106 291372 5480 SH DFND 3 5480 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 696288 15868 SH DFND 2 15868 0 0 EAGLE MATERIALS INC COM 26969P108 2314807 37929 SH DFND 2 37929 0 0 EAGLE MATERIALS INC COM 26969P108 3130839 51300 SH DFND 2 51300 0 0 EAGLE MATERIALS INC COM 26969P108 897141 14700 SH DFND 2 14700 0 0 EAGLE MATERIALS INC COM 26969P108 67133 1100 SH DFND 2 1100 0 0 EAGLE MATERIALS INC COM 26969P108 1367072 22400 SH DFND 3 22400 0 0 EAST WEST BANCORP INC COM 27579R104 533721 12261 SH DFND 2 12261 0 0 EAST WEST BANCORP INC COM 27579R104 3841523 88250 SH DFND 2 88250 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 1010012 64414 SH DFND 2 64414 0 0 EASTMAN CHEM CO COM 277432100 800043 10943 SH DFND 2 10943 0 0 EATON CORP PLC SHS G29183103 1993543 29035 SH DFND 2 29035 0 0 EATON CORP PLC SHS G29183103 4389502 63931 SH DFND 2 63931 0 0 EATON VANCE CORP COM NON VTG 278265103 266559 7577 SH DFND 2 7577 0 0 EATON VANCE CORP COM NON VTG 278265103 3051372 86736 SH DFND 2 86736 0 0 EATON VANCE CORP COM NON VTG 278265103 876123 24904 SH DFND 2 24904 0 0 EATON VANCE CORP COM NON VTG 278265103 73878 2100 SH DFND 2 2100 0 0 EATON VANCE CORP COM NON VTG 278265103 1329347 37787 SH DFND 3 37787 0 0 EBAY INC COM 278642103 2020619 71985 SH DFND 1,2 71985 0 0 EBAY INC COM 278642103 4996656 178007 SH DFND 2 178007 0 0 EBAY INC COM 278642103 1872157 66696 SH DFND 2 66696 0 0 EBAY INC COM 278642103 9649905 343780 SH DFND 2 343780 0 0 EBAY INC COM 278642103 386636 13774 SH DFND 2 13774 0 0 EBAY INC COM 278642103 1591429 56695 SH DFND 2 56695 0 0 EBAY INC COM 278642103 170385 6070 SH DFND 2 6070 0 0 EBAY INC COM 278642103 1423149 50700 SH DFND 3 50700 0 0 EBAY INC COM 278642103 1853153 66019 SH DFND 3 66019 0 0 EBAY INC COM 278642103 104252 3714 SH DFND 3 3714 0 0 ECOLAB INC COM 278865100 2497435 16949 SH DFND 2 16949 0 0 EDISON INTL COM 281020107 1142610 20127 SH DFND 2 20127 0 0 EDISON INTL COM 281020107 3327233 58609 SH DFND 2 58609 0 0 EDISON INTL COM 281020107 943915 16627 SH DFND 2 16627 0 0 EDISON INTL COM 281020107 156458 2756 SH DFND 2 2756 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2096744 13689 SH DFND 2 13689 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3118235 20358 SH DFND 2 20358 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 937554 6121 SH DFND 2 6121 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1760842 11496 SH DFND 2 11496 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 501479 3274 SH DFND 2 3274 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 82865 541 SH DFND 2 541 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 76585 500 SH DFND 2 500 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 74134 484 SH DFND 3 484 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1368421 8934 SH DFND 3 8934 0 0 ELECTRONIC ARTS INC COM 285512109 1575912 19971 SH DFND 2 19971 0 0 ELECTRONIC ARTS INC COM 285512109 3011206 38160 SH DFND 2 38160 0 0 ELECTRONIC ARTS INC COM 285512109 863591 10944 SH DFND 2 10944 0 0 ELECTRONIC ARTS INC COM 285512109 71019 900 SH DFND 2 900 0 0 ELECTRONIC ARTS INC COM 285512109 672944 8528 SH DFND 3 8528 0 0 ELECTRONIC ARTS INC COM 285512109 1352202 17136 SH DFND 3 17136 0 0 ELLIE MAE INC COM 28849P100 597325 9507 SH DFND 2 9507 0 0 ELLIE MAE INC COM 28849P100 2364042 37626 SH DFND 2 37626 0 0 ELLIE MAE INC COM 28849P100 147713 2351 SH DFND 2 2351 0 0 ELLIE MAE INC COM 28849P100 685350 10908 SH DFND 3 10908 0 0 EMERSON ELEC CO COM 291011104 2736968 45807 SH DFND 2 45807 0 0 EMPIRE ST RLTY TR INC CL A 292104106 1553916 109200 SH DFND 2 109200 0 0 EMPIRE ST RLTY TR INC CL A 292104106 4068997 285945 SH DFND 2 285945 0 0 EMPIRE ST RLTY TR INC CL A 292104106 5817210 408799 SH DFND 2 408799 0 0 EMPIRE ST RLTY TR INC CL A 292104106 355451 24979 SH DFND 2 24979 0 0 ENBRIDGE INC COM 29250N105 4130532 132900 SH DFND 2 132900 0 0 ENBRIDGE INC COM 29250N105 1168608 37600 SH DFND 2 37600 0 0 ENBRIDGE INC COM 29250N105 196426 6320 SH DFND 2 6320 0 0 ENCOMPASS HEALTH CORP COM 29261A100 2772304 44932 SH DFND 2 44932 0 0 ENCOMPASS HEALTH CORP COM 29261A100 788279 12776 SH DFND 2 12776 0 0 ENCOMPASS HEALTH CORP COM 29261A100 67870 1100 SH DFND 2 1100 0 0 ENCOMPASS HEALTH CORP COM 29261A100 1144165 18544 SH DFND 3 18544 0 0 ENDO INTL PLC SHS G30401106 94864 12995 SH DFND 2 12995 0 0 ENDO INTL PLC SHS G30401106 395266 54146 SH DFND 2 54146 0 0 ENDO INTL PLC SHS G30401106 44603 6110 SH DFND 2 6110 0 0 ENSTAR GROUP LIMITED SHS G3075P101 4300349 25663 SH DFND 2 25663 0 0 ENSTAR GROUP LIMITED SHS G3075P101 1215385 7253 SH DFND 2 7253 0 0 ENSTAR GROUP LIMITED SHS G3075P101 201419 1202 SH DFND 2 1202 0 0 ENTERGY CORP NEW COM 29364G103 926457 10764 SH DFND 2 10764 0 0 EOG RES INC COM 26875P101 3735204 42830 SH DFND 2 42830 0 0 EOG RES INC COM 26875P101 2733859 31348 SH DFND 2 31348 0 0 EOG RES INC COM 26875P101 780704 8952 SH DFND 2 8952 0 0 EOG RES INC COM 26875P101 1084456 12435 SH DFND 2 12435 0 0 EOG RES INC COM 26875P101 4329802 49648 SH DFND 2 49648 0 0 EOG RES INC COM 26875P101 285177 3270 SH DFND 2 3270 0 0 EOG RES INC COM 26875P101 69768 800 SH DFND 2 800 0 0 EOG RES INC COM 26875P101 1270650 14570 SH DFND 3 14570 0 0 EOG RES INC COM 26875P101 1143498 13112 SH DFND 3 13112 0 0 EPR PPTYS COM SH BEN INT 26884U109 4657350 72737 SH DFND 2 72737 0 0 EPR PPTYS COM SH BEN INT 26884U109 4991074 77949 SH DFND 2 77949 0 0 EPR PPTYS COM SH BEN INT 26884U109 1397263 21822 SH DFND 3 21822 0 0 EQUIFAX INC COM 294429105 716077 7689 SH DFND 2 7689 0 0 EQUIFAX INC COM 294429105 968552 10400 SH DFND 2 10400 0 0 EQUIFAX INC COM 294429105 3585505 38500 SH DFND 2 38500 0 0 EQUIFAX INC COM 294429105 225375 2420 SH DFND 2 2420 0 0 EQUIFAX INC COM 294429105 1126873 12100 SH DFND 3 12100 0 0 EQUINIX INC COM PAR $0.001 29444U700 7125590 20211 SH DFND 2 20211 0 0 EQUINIX INC COM PAR $0.001 29444U700 1912638 5425 SH DFND 2 5425 0 0 EQUINIX INC COM PAR $0.001 29444U700 3518549 9980 SH DFND 2 9980 0 0 EQUINIX INC COM PAR $0.001 29444U700 4600908 13050 SH DFND 2 13050 0 0 EQUINIX INC COM PAR $0.001 29444U700 1295658 3675 SH DFND 2 3675 0 0 EQUINIX INC COM PAR $0.001 29444U700 218587 620 SH DFND 2 620 0 0 EQUINIX INC COM PAR $0.001 29444U700 118460 336 SH DFND 3 336 0 0 EQUINIX INC COM PAR $0.001 29444U700 2098437 5952 SH DFND 3 5952 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1913461 19700 SH DFND 2 19700 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3069993 46508 SH DFND 2 46508 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 9751921 147734 SH DFND 2 147734 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1610842 24403 SH DFND 2 24403 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 6137346 92976 SH DFND 2 92976 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 5034649 76271 SH DFND 2 76271 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1091541 16536 SH DFND 2 16536 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 133076 2016 SH DFND 3 2016 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 947574 14355 SH DFND 3 14355 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1266997 91546 SH DFND 2 91546 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 140255 10134 SH DFND 2 10134 0 0 ESSEX PPTY TR INC COM 297178105 4487343 18300 SH DFND 2 18300 0 0 ESSEX PPTY TR INC COM 297178105 10413333 42467 SH DFND 2 42467 0 0 ESSEX PPTY TR INC COM 297178105 1145131 4670 SH DFND 2 4670 0 0 ESSEX PPTY TR INC COM 297178105 6170219 25163 SH DFND 2 25163 0 0 ESSEX PPTY TR INC COM 297178105 152275 621 SH DFND 3 621 0 0 ESSEX PPTY TR INC COM 297178105 3067332 12509 SH DFND 3 12509 0 0 EVEREST RE GROUP LTD COM G3223R108 669612 3075 SH DFND 2 3075 0 0 EVERGY INC COM 30034W106 1200061 21139 SH DFND 2 21139 0 0 EVERSOURCE ENERGY COM 30040W108 1332865 20493 SH DFND 2 20493 0 0 EVERSOURCE ENERGY COM 30040W108 483833 7439 SH DFND 2 7439 0 0 EXACT SCIENCES CORP COM 30063P105 2070374 32811 SH DFND 2 32811 0 0 EXACT SCIENCES CORP COM 30063P105 7962084 126182 SH DFND 2 126182 0 0 EXACT SCIENCES CORP COM 30063P105 499437 7915 SH DFND 2 7915 0 0 EXACT SCIENCES CORP COM 30063P105 2424554 38424 SH DFND 3 38424 0 0 EXELON CORP COM 30161N101 2914723 64628 SH DFND 2 64628 0 0 EXELON CORP COM 30161N101 1019891 22614 SH DFND 3 22614 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1008105 8949 SH DFND 2 8949 0 0 EXPEDIA GROUP INC COM NEW 30212P303 2600413 23084 SH DFND 2 23084 0 0 EXPEDIA GROUP INC COM NEW 30212P303 727832 6461 SH DFND 2 6461 0 0 EXPEDIA GROUP INC COM NEW 30212P303 124929 1109 SH DFND 2 1109 0 0 EXPEDITORS INTL WASH INC COM 302130109 742658 10907 SH DFND 2 10907 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1734450 111900 SH DFND 2 111900 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2006832 129473 SH DFND 2 129473 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 594286 38341 SH DFND 3 38341 0 0 EXTRA SPACE STORAGE INC COM 30225T102 7382535 81593 SH DFND 2 81593 0 0 EXTRA SPACE STORAGE INC COM 30225T102 5377950 59438 SH DFND 2 59438 0 0 EXTRA SPACE STORAGE INC COM 30225T102 684572 7566 SH DFND 2 7566 0 0 EXTRA SPACE STORAGE INC COM 30225T102 4417505 48823 SH DFND 2 48823 0 0 EXTRA SPACE STORAGE INC COM 30225T102 521346 5762 SH DFND 2 5762 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2191335 24219 SH DFND 3 24219 0 0 EXXON MOBIL CORP COM 30231G102 19819355 290649 SH DFND 2 290649 0 0 EXXON MOBIL CORP COM 30231G102 602527 8836 SH DFND 2 8836 0 0 EXXON MOBIL CORP COM 30231G102 2666502 39104 SH DFND 2 39104 0 0 EXXON MOBIL CORP COM 30231G102 261168 3830 SH DFND 2 3830 0 0 EXXON MOBIL CORP COM 30231G102 1882044 27600 SH DFND 3 27600 0 0 EXXON MOBIL CORP COM 30231G102 731679 10730 SH DFND 3 10730 0 0 F M C CORP COM NEW 302491303 780944 10559 SH DFND 2 10559 0 0 F5 NETWORKS INC COM 315616102 582822 3597 SH DFND 2 3597 0 0 F5 NETWORKS INC COM 315616102 102727 634 SH DFND 3 634 0 0 FACEBOOK INC CL A 30303M102 21628801 164992 SH DFND 2 164992 0 0 FACEBOOK INC CL A 30303M102 29913427 228190 SH DFND 2 228190 0 0 FACEBOOK INC CL A 30303M102 3136590 23927 SH DFND 2 23927 0 0 FACEBOOK INC CL A 30303M102 426043 3250 SH DFND 2 3250 0 0 FACEBOOK INC CL A 30303M102 900982 6873 SH DFND 2 6873 0 0 FACEBOOK INC CL A 30303M102 2609346 19905 SH DFND 2 19905 0 0 FACEBOOK INC CL A 30303M102 10185693 77700 SH DFND 2 77700 0 0 FACEBOOK INC CL A 30303M102 1325320 10110 SH DFND 2 10110 0 0 FACEBOOK INC CL A 30303M102 639326 4877 SH DFND 2 4877 0 0 FACEBOOK INC CL A 30303M102 119292 910 SH DFND 2 910 0 0 FACEBOOK INC CL A 30303M102 78654 600 SH DFND 2 600 0 0 FACEBOOK INC CL A 30303M102 482542 3681 SH DFND 2 3681 0 0 FACEBOOK INC CL A 30303M102 1396109 10650 SH DFND 3 10650 0 0 FACEBOOK INC CL A 30303M102 3056363 23315 SH DFND 3 23315 0 0 FACEBOOK INC CL A 30303M102 3755466 28648 SH DFND 3 28648 0 0 FACEBOOK INC CL A 30303M102 1311949 10008 SH DFND 3 10008 0 0 FANG HLDGS LTD ADR 30711Y102 108061 75567 SH DFND 2 75567 0 0 FANG HLDGS LTD ADR 30711Y102 425973 297883 SH DFND 2 297883 0 0 FANG HLDGS LTD ADR 30711Y102 41742 29190 SH DFND 2 29190 0 0 FARFETCH LTD ORD SH CL A 30744W107 451269 25481 SH DFND 2 25481 0 0 FARFETCH LTD ORD SH CL A 30744W107 1589862 89772 SH DFND 2 89772 0 0 FARFETCH LTD ORD SH CL A 30744W107 100947 5700 SH DFND 2 5700 0 0 FASTENAL CO COM 311900104 905140 17310 SH DFND 2 17310 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2289976 19400 SH DFND 2 19400 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 534013 4524 SH DFND 2 4524 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5906013 50034 SH DFND 2 50034 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3472501 29418 SH DFND 2 29418 0 0 FEDEX CORP COM 31428X106 2778748 17224 SH DFND 2 17224 0 0 FERRARI N V COM N3167Y103 1591040 16000 SH DFND 2 16000 0 0 FERRARI N V COM N3167Y103 6224944 62600 SH DFND 2 62600 0 0 FERRARI N V COM N3167Y103 405119 4074 SH DFND 2 4074 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 492413 15662 SH DFND 2 15662 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 353480 11243 SH DFND 3 11243 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2184110 21298 SH DFND 2 21298 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 5668964 55280 SH DFND 2 55280 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1608292 15683 SH DFND 2 15683 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 265092 2585 SH DFND 2 2585 0 0 FIFTH THIRD BANCORP COM 316773100 1094992 46536 SH DFND 2 46536 0 0 FIRST DATA CORP NEW COM CL A 32008D106 645607 38179 SH DFND 2 38179 0 0 FIRST DATA CORP NEW COM CL A 32008D106 128347 7590 SH DFND 2 7590 0 0 FIRST DATA CORP NEW COM CL A 32008D106 802041 47430 SH DFND 2 47430 0 0 FIRST DATA CORP NEW COM CL A 32008D106 60369 3570 SH DFND 2 3570 0 0 FIRST DATA CORP NEW COM CL A 32008D106 503749 29790 SH DFND 3 29790 0 0 FIRST DATA CORP NEW COM CL A 32008D106 142991 8456 SH DFND 3 8456 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1890792 65516 SH DFND 2 65516 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 582972 20200 SH DFND 3 20200 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 984403 11328 SH DFND 2 11328 0 0 FIRSTENERGY CORP COM 337932107 1499259 39927 SH DFND 2 39927 0 0 FISERV INC COM 337738108 1970267 26810 SH DFND 2 26810 0 0 FISERV INC COM 337738108 3198873 43528 SH DFND 2 43528 0 0 FISERV INC COM 337738108 911276 12400 SH DFND 2 12400 0 0 FISERV INC COM 337738108 73490 1000 SH DFND 2 1000 0 0 FISERV INC COM 337738108 1326348 18048 SH DFND 3 18048 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 382044 41080 SH DFND 2 41080 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 109024 11723 SH DFND 2 11723 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 18712 2012 SH DFND 2 2012 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1018488 5484 SH DFND 2 5484 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1466074 7894 SH DFND 2 7894 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 417499 2248 SH DFND 2 2248 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 68902 371 SH DFND 2 371 0 0 FLEX LTD ORD Y2573F102 262964 34555 SH DFND 2 34555 0 0 FLIR SYS INC COM 302445101 308655 7089 SH DFND 2 7089 0 0 FLOWSERVE CORP COM 34354P105 317581 8353 SH DFND 2 8353 0 0 FLUOR CORP NEW COM 343412102 278369 8645 SH DFND 2 8645 0 0 FLUOR CORP NEW COM 343412102 241500 7500 SH DFND 2 7500 0 0 FLUOR CORP NEW COM 343412102 850724 26420 SH DFND 2 26420 0 0 FLUOR CORP NEW COM 343412102 79212 2460 SH DFND 2 2460 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1918643 250803 SH DFND 2 250803 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 2659737 347678 SH DFND 2 347678 0 0 FORTINET INC COM 34959E109 723316 10270 SH DFND 2 10270 0 0 FORTINET INC COM 34959E109 1032997 14667 SH DFND 3 14667 0 0 FORTIVE CORP COM 34959J108 1363281 20149 SH DFND 2 20149 0 0 FORTIVE CORP COM 34959J108 2934685 43374 SH DFND 2 43374 0 0 FORTIVE CORP COM 34959J108 844059 12475 SH DFND 2 12475 0 0 FORTIVE CORP COM 34959J108 67660 1000 SH DFND 2 1000 0 0 FORTIVE CORP COM 34959J108 1289464 19058 SH DFND 3 19058 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 337541 8885 SH DFND 2 8885 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2530134 66600 SH DFND 2 66600 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 710147 18693 SH DFND 2 18693 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 121834 3207 SH DFND 2 3207 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 3345216 127680 SH DFND 2 127680 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 365307 13943 SH DFND 2 13943 0 0 FRANKLIN RES INC COM 354613101 975903 32903 SH DFND 1,2 32903 0 0 FRANKLIN RES INC COM 354613101 2419070 81560 SH DFND 2 81560 0 0 FRANKLIN RES INC COM 354613101 650058 21917 SH DFND 2 21917 0 0 FRANKLIN RES INC COM 354613101 866042 29199 SH DFND 3 29199 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1001606 97149 SH DFND 2 97149 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3021531 293068 SH DFND 2 293068 0 0 FREEPORT-MCMORAN INC CL B 35671D857 560936 54407 SH DFND 2 54407 0 0 FREEPORT-MCMORAN INC CL B 35671D857 866535 84048 SH DFND 2 84048 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2205721 213940 SH DFND 2 213940 0 0 FREEPORT-MCMORAN INC CL B 35671D857 214654 20820 SH DFND 2 20820 0 0 FREEPORT-MCMORAN INC CL B 35671D857 72170 7000 SH DFND 2 7000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 176703 17139 SH DFND 2 17139 0 0 FREEPORT-MCMORAN INC COM 35671D857 1778372 172490 SH DFND 3 172490 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1261573 122364 SH DFND 3 122364 0 0 GALLAGHER ARTHUR J & CO COM 363576109 823524 11174 SH DFND 2 11174 0 0 GAP INC DEL COM 364760108 349718 13576 SH DFND 2 13576 0 0 GAP INC DEL COM 364760108 790085 30671 SH DFND 3 30671 0 0 GARMIN LTD SHS H2906T109 456917 7216 SH DFND 2 7216 0 0 GARTNER INC COM 366651107 812295 6354 SH DFND 2 6354 0 0 GDS HLDGS LTD SPONSORED ADR 36165L108 2821205 122183 SH DFND 2 122183 0 0 GENERAL DYNAMICS CORP COM 369550108 2613459 16624 SH DFND 2 16624 0 0 GENERAL ELECTRIC CO COM 369604103 4865072 642678 SH DFND 2 642678 0 0 GENERAL ELECTRIC CO COM 369604103 311960 41210 SH DFND 2 41210 0 0 GENERAL ELECTRIC CO COM 369604103 1200829 158630 SH DFND 2 158630 0 0 GENERAL ELECTRIC CO COM 369604103 123240 16280 SH DFND 2 16280 0 0 GENERAL ELECTRIC CO COM 369604103 1047688 138400 SH DFND 3 138400 0 0 GENERAL MLS INC COM 370334104 1977140 50774 SH DFND 2 50774 0 0 GENERAL MLS INC COM 370334104 2641261 67829 SH DFND 2 67829 0 0 GENERAL MLS INC COM 370334104 151866 3900 SH DFND 2 3900 0 0 GENERAL MLS INC COM 370334104 598118 15360 SH DFND 2 15360 0 0 GENERAL MLS INC COM 370334104 58410 1500 SH DFND 2 1500 0 0 GENERAL MLS INC COM 370334104 818519 21020 SH DFND 3 21020 0 0 GENERAL MTRS CO COM 37045V100 3198857 95631 SH DFND 2 95631 0 0 GENERAL MTRS CO COM 37045V100 2768054 82752 SH DFND 2 82752 0 0 GENERAL MTRS CO COM 37045V100 775338 23179 SH DFND 2 23179 0 0 GENERAL MTRS CO COM 37045V100 133031 3977 SH DFND 2 3977 0 0 GENPACT LIMITED SHS G3922B107 3003474 111281 SH DFND 2 111281 0 0 GENPACT LIMITED SHS G3922B107 841305 31171 SH DFND 2 31171 0 0 GENPACT LIMITED SHS G3922B107 144343 5348 SH DFND 2 5348 0 0 GENUINE PARTS CO COM 372460105 869557 9056 SH DFND 2 9056 0 0 GILEAD SCIENCES INC COM 375558103 5470748 87462 SH DFND 2 87462 0 0 GILEAD SCIENCES INC COM 375558103 1213658 19403 SH DFND 3 19403 0 0 GLOBAL PMTS INC COM 37940X102 1137215 11027 SH DFND 2 11027 0 0 GLOBAL PMTS INC COM 37940X102 180890 1754 SH DFND 2 1754 0 0 GLOBAL PMTS INC COM 37940X102 755530 7326 SH DFND 2 7326 0 0 GLOBAL PMTS INC COM 37940X102 1624504 15752 SH DFND 2 15752 0 0 GLOBAL PMTS INC COM 37940X102 462641 4486 SH DFND 2 4486 0 0 GLOBAL PMTS INC COM 37940X102 84567 820 SH DFND 2 820 0 0 GLOBAL PMTS INC COM 37940X102 76419 741 SH DFND 2 741 0 0 GLOBAL PMTS INC COM 37940X102 475532 4611 SH DFND 3 4611 0 0 GODADDY INC CL A 380237107 639204 9741 SH DFND 2 9741 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 2917146 134060 SH DFND 2 134060 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2333856 13971 SH DFND 1,2 13971 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5776088 34577 SH DFND 2 34577 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4039770 24183 SH DFND 2 24183 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2138240 12800 SH DFND 3 12800 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 344460 16877 SH DFND 2 16877 0 0 GRAINGER W W INC COM 384802104 933482 3306 SH DFND 2 3306 0 0 GRAND CANYON ED INC COM 38526M106 2512138 26130 SH DFND 2 26130 0 0 GRAND CANYON ED INC COM 38526M106 721435 7504 SH DFND 2 7504 0 0 GRAND CANYON ED INC COM 38526M106 67298 700 SH DFND 2 700 0 0 GRAND CANYON ED INC COM 38526M106 1216940 12658 SH DFND 3 12658 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 193174 22410 SH DFND 2 22410 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 624950 72500 SH DFND 2 72500 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 70598 8190 SH DFND 2 8190 0 0 GRUBHUB INC COM 400110102 508098 6615 SH DFND 2 6615 0 0 GRUBHUB INC COM 400110102 59912 780 SH DFND 2 780 0 0 HALLIBURTON CO COM 406216101 1632171 61406 SH DFND 2 61406 0 0 HALLIBURTON CO COM 406216101 3195448 120220 SH DFND 2 120220 0 0 HALLIBURTON CO COM 406216101 895294 33683 SH DFND 2 33683 0 0 HALLIBURTON CO COM 406216101 153632 5780 SH DFND 2 5780 0 0 HANESBRANDS INC COM 410345102 269107 21477 SH DFND 2 21477 0 0 HARLEY DAVIDSON INC COM 412822108 874530 25631 SH DFND 1,2 25631 0 0 HARLEY DAVIDSON INC COM 412822108 2151983 63071 SH DFND 2 63071 0 0 HARLEY DAVIDSON INC COM 412822108 390367 11441 SH DFND 2 11441 0 0 HARLEY DAVIDSON INC COM 412822108 802093 23508 SH DFND 3 23508 0 0 HARRIS CORP DEL COM 413875105 1000450 7430 SH DFND 2 7430 0 0 HARRIS CORP DEL COM 413875105 1423520 10572 SH DFND 2 10572 0 0 HARRIS CORP DEL COM 413875105 403681 2998 SH DFND 2 2998 0 0 HARRIS CORP DEL COM 413875105 67864 504 SH DFND 2 504 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1024350 23045 SH DFND 2 23045 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 365690 8227 SH DFND 2 8227 0 0 HASBRO INC COM 418056107 630419 7759 SH DFND 2 7759 0 0 HCA HEALTHCARE INC COM 40412C101 2376871 19099 SH DFND 2 19099 0 0 HCA HEALTHCARE INC COM 40412C101 23206814 186475 SH DFND 2 186475 0 0 HCA HEALTHCARE INC COM 40412C101 6753653 54268 SH DFND 2 54268 0 0 HCA HEALTHCARE INC COM 40412C101 1918272 15414 SH DFND 2 15414 0 0 HCA HEALTHCARE INC COM 40412C101 316352 2542 SH DFND 2 2542 0 0 HCA HEALTHCARE INC COM 40412C101 1359243 10922 SH DFND 3 10922 0 0 HCP INC COM 40414L109 4471593 160100 SH DFND 2 160100 0 0 HCP INC COM 40414L109 2337462 83690 SH DFND 2 83690 0 0 HCP INC COM 40414L109 952441 34101 SH DFND 2 34101 0 0 HCP INC COM 40414L109 598484 21428 SH DFND 2 21428 0 0 HCP INC COM 40414L109 679956 24345 SH DFND 3 24345 0 0 HD SUPPLY HLDGS INC COM 40416M105 616078 16420 SH DFND 2 16420 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 5038203 48636 SH DFND 2 48636 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1371532 13240 SH DFND 2 13240 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 258975 2500 SH DFND 2 2500 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 3014469 29100 SH DFND 2 29100 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 12130389 117100 SH DFND 2 117100 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1079408 10420 SH DFND 2 10420 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 776925 7500 SH DFND 2 7500 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 41436 400 SH DFND 2 400 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 2434822 96200 SH DFND 2 96200 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 6040586 238664 SH DFND 2 238664 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 1800933 71155 SH DFND 3 71155 0 0 HELMERICH & PAYNE INC COM 423452101 315206 6575 SH DFND 2 6575 0 0 HENRY JACK & ASSOC INC COM 426281101 820482 6485 SH DFND 2 6485 0 0 HENRY JACK & ASSOC INC COM 426281101 2945386 23280 SH DFND 2 23280 0 0 HENRY JACK & ASSOC INC COM 426281101 849329 6713 SH DFND 2 6713 0 0 HENRY JACK & ASSOC INC COM 426281101 75912 600 SH DFND 2 600 0 0 HENRY JACK & ASSOC INC COM 426281101 1303156 10300 SH DFND 3 10300 0 0 HERSHEY CO COM 427866108 1203310 11227 SH DFND 2 11227 0 0 HESS CORP COM 42809H107 791006 19531 SH DFND 2 19531 0 0 HESS CORP COM 42809H107 4468122 110324 SH DFND 2 110324 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1590127 120373 SH DFND 2 120373 0 0 HIGHWOODS PPTYS INC COM 431284108 2712749 70115 SH DFND 2 70115 0 0 HILTON GRAND VACATIONS INC COM 43283X105 1998963 75747 SH DFND 2 75747 0 0 HILTON GRAND VACATIONS INC COM 43283X105 603803 22880 SH DFND 3 22880 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 6724932 93662 SH DFND 2 93662 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1327726 18492 SH DFND 2 18492 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1283569 17877 SH DFND 2 17877 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1983547 27626 SH DFND 3 27626 0 0 HOLLYFRONTIER CORP COM 436106108 622233 12172 SH DFND 2 12172 0 0 HOLLYFRONTIER CORP COM 436106108 1724482 33734 SH DFND 3 33734 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 187182 10690 SH DFND 2 10690 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 614601 35100 SH DFND 2 35100 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 63211 3610 SH DFND 2 3610 0 0 HOLOGIC INC COM 436440101 741978 18053 SH DFND 2 18053 0 0 HOLOGIC INC COM 436440101 3809682 92693 SH DFND 2 92693 0 0 HOLOGIC INC COM 436440101 1080766 26296 SH DFND 2 26296 0 0 HOLOGIC INC COM 436440101 179114 4358 SH DFND 2 4358 0 0 HOME DEPOT INC COM 437076102 13437183 78205 SH DFND 2 78205 0 0 HOME DEPOT INC COM 437076102 7751831 45116 SH DFND 2 45116 0 0 HOME DEPOT INC COM 437076102 3217673 18727 SH DFND 2 18727 0 0 HOME DEPOT INC COM 437076102 918378 5345 SH DFND 2 5345 0 0 HOME DEPOT INC COM 437076102 2507369 14593 SH DFND 2 14593 0 0 HOME DEPOT INC COM 437076102 710991 4138 SH DFND 2 4138 0 0 HOME DEPOT INC COM 437076102 116666 679 SH DFND 2 679 0 0 HOME DEPOT INC COM 437076102 68728 400 SH DFND 2 400 0 0 HOME DEPOT INC COM 437076102 1738990 10121 SH DFND 3 10121 0 0 HOME DEPOT INC COM 437076102 1338821 7792 SH DFND 3 7792 0 0 HONEYWELL INTL INC COM 438516106 6246634 47280 SH DFND 1,2 47280 0 0 HONEYWELL INTL INC COM 438516106 15456058 116985 SH DFND 2 116985 0 0 HONEYWELL INTL INC COM 438516106 7000114 52983 SH DFND 2 52983 0 0 HORMEL FOODS CORP COM 440452100 1364138 31962 SH DFND 2 31962 0 0 HOST HOTELS & RESORTS INC COM 44107P104 3100620 186000 SH DFND 2 186000 0 0 HOST HOTELS & RESORTS INC COM 44107P104 5067763 304005 SH DFND 2 304005 0 0 HOST HOTELS & RESORTS INC COM 44107P104 778756 46716 SH DFND 2 46716 0 0 HOST HOTELS & RESORTS INC COM 44107P104 6770220 406132 SH DFND 2 406132 0 0 HOST HOTELS & RESORTS INC COM 44107P104 3016887 180977 SH DFND 2 180977 0 0 HOST HOTELS & RESORTS INC COM 44107P104 845286 50707 SH DFND 2 50707 0 0 HOST HOTELS & RESORTS INC COM 44107P104 556661 33393 SH DFND 2 33393 0 0 HOST HOTELS & RESORTS INC COM 44107P104 145046 8701 SH DFND 2 8701 0 0 HOST HOTELS & RESORTS INC COM 44107P104 100087 6004 SH DFND 3 6004 0 0 HOWARD HUGHES CORP COM 44267D107 1218786 12485 SH DFND 2 12485 0 0 HP INC COM 40434L105 2234150 109196 SH DFND 2 109196 0 0 HP INC COM 40434L105 2868492 140200 SH DFND 2 140200 0 0 HP INC COM 40434L105 822492 40200 SH DFND 2 40200 0 0 HP INC COM 40434L105 69564 3400 SH DFND 2 3400 0 0 HP INC COM 40434L105 631007 30841 SH DFND 3 30841 0 0 HP INC COM 40434L105 1196910 58500 SH DFND 3 58500 0 0 HUDSON PAC PPTYS INC COM 444097109 2962115 101931 SH DFND 2 101931 0 0 HUDSON PAC PPTYS INC COM 444097109 3805465 130952 SH DFND 2 130952 0 0 HUDSON PAC PPTYS INC COM 444097109 6234561 214541 SH DFND 2 214541 0 0 HUDSON PAC PPTYS INC COM 444097109 454789 15650 SH DFND 2 15650 0 0 HUDSON PAC PPTYS INC COM 444097109 877292 30189 SH DFND 3 30189 0 0 HUMANA INC COM 444859102 2738176 9558 SH DFND 2 9558 0 0 HUMANA INC COM 444859102 7210129 25168 SH DFND 2 25168 0 0 HUMANA INC COM 444859102 1670178 5830 SH DFND 2 5830 0 0 HUMANA INC COM 444859102 473551 1653 SH DFND 2 1653 0 0 HUMANA INC COM 444859102 79641 278 SH DFND 2 278 0 0 HUMANA INC COM 444859102 2996294 10459 SH DFND 3 10459 0 0 HUNT J B TRANS SVCS INC COM 445658107 501393 5389 SH DFND 2 5389 0 0 HUNT J B TRANS SVCS INC COM 445658107 2121312 22800 SH DFND 2 22800 0 0 HUNT J B TRANS SVCS INC COM 445658107 8168912 87800 SH DFND 2 87800 0 0 HUNT J B TRANS SVCS INC COM 445658107 512650 5510 SH DFND 2 5510 0 0 HUNT J B TRANS SVCS INC COM 445658107 2493472 26800 SH DFND 3 26800 0 0 HUNTINGTON BANCSHARES INC COM 446150104 925040 77604 SH DFND 2 77604 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 610705 3209 SH DFND 2 3209 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 2830671 14874 SH DFND 2 14874 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 823281 4326 SH DFND 2 4326 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 76124 400 SH DFND 2 400 0 0 IAC INTERACTIVECORP COM 44919P508 1048270 5727 SH DFND 2 5727 0 0 IAC INTERACTIVECORP COM 44919P508 1267552 6925 SH DFND 3 6925 0 0 ICICI BK LTD ADR 45104G104 14736103 1432080 SH DFND 2 1432080 0 0 ICICI BK LTD ADR 45104G104 2111549 205204 SH DFND 2 205204 0 0 ICICI BK LTD ADR 45104G104 4673975 454225 SH DFND 2 454225 0 0 ICICI BK LTD ADR 45104G104 1309896 127298 SH DFND 2 127298 0 0 ICICI BK LTD ADR 45104G104 224754 21842 SH DFND 2 21842 0 0 ICON PLC SHS G4705A100 1680634 13007 SH DFND 2 13007 0 0 ICON PLC SHS G4705A100 476656 3689 SH DFND 2 3689 0 0 ICON PLC SHS G4705A100 80110 620 SH DFND 2 620 0 0 IDEX CORP COM 45167R104 795564 6301 SH DFND 2 6301 0 0 IDEXX LABS INC COM 45168D104 1320928 7101 SH DFND 2 7101 0 0 IHS MARKIT LTD SHS G47567105 1356256 28273 SH DFND 2 28273 0 0 IHS MARKIT LTD SHS G47567105 1574999 32833 SH DFND 2 32833 0 0 IHS MARKIT LTD SHS G47567105 446649 9311 SH DFND 2 9311 0 0 IHS MARKIT LTD SHS G47567105 75073 1565 SH DFND 2 1565 0 0 ILLINOIS TOOL WKS INC COM 452308109 2552930 20151 SH DFND 2 20151 0 0 ILLUMINA INC COM 452327109 3061086 10206 SH DFND 2 10206 0 0 ILLUMINA INC COM 452327109 3058086 10196 SH DFND 2 10196 0 0 ILLUMINA INC COM 452327109 863798 2880 SH DFND 2 2880 0 0 ILLUMINA INC COM 452327109 1574633 5250 SH DFND 2 5250 0 0 ILLUMINA INC COM 452327109 6088579 20300 SH DFND 2 20300 0 0 ILLUMINA INC COM 452327109 380911 1270 SH DFND 2 1270 0 0 ILLUMINA INC COM 452327109 59986 200 SH DFND 2 200 0 0 ILLUMINA INC COM 452327109 1823274 6079 SH DFND 3 6079 0 0 ILLUMINA INC COM 452327109 1280101 4268 SH DFND 3 4268 0 0 INCYTE CORP COM 45337C102 674372 10605 SH DFND 2 10605 0 0 INCYTE CORP COM 45337C102 2783716 43776 SH DFND 2 43776 0 0 INCYTE CORP COM 45337C102 780758 12278 SH DFND 2 12278 0 0 INCYTE CORP COM 45337C102 133984 2107 SH DFND 2 2107 0 0 INGERSOLL-RAND PLC SHS G47791101 1524818 16714 SH DFND 2 16714 0 0 INGERSOLL-RAND PLC SHS G47791101 4408416 48322 SH DFND 2 48322 0 0 INGREDION INC COM 457187102 862268 9434 SH DFND 2 9434 0 0 INGREDION INC COM 457187102 2933940 32100 SH DFND 2 32100 0 0 INGREDION INC COM 457187102 840880 9200 SH DFND 2 9200 0 0 INGREDION INC COM 457187102 63980 700 SH DFND 2 700 0 0 INGREDION INC COM 457187102 1297880 14200 SH DFND 3 14200 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 2685686 55455 SH DFND 2 55455 0 0 INTEL CORP COM 458140100 15136474 322533 SH DFND 2 322533 0 0 INTEL CORP COM 458140100 351740 7495 SH DFND 2 7495 0 0 INTEL CORP COM 458140100 1448964 30875 SH DFND 2 30875 0 0 INTEL CORP COM 458140100 165194 3520 SH DFND 2 3520 0 0 INTEL CORP COM 458140100 897583 19126 SH DFND 3 19126 0 0 INTEL CORP COM 458140100 2854940 60834 SH DFND 3 60834 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3220508 42752 SH DFND 2 42752 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3253804 43194 SH DFND 2 43194 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 861323 11434 SH DFND 2 11434 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1977940 26257 SH DFND 2 26257 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 561886 7459 SH DFND 2 7459 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 92430 1227 SH DFND 2 1227 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 75330 1000 SH DFND 2 1000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1321439 17542 SH DFND 3 17542 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 6970358 61321 SH DFND 2 61321 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 512311 4507 SH DFND 2 4507 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2007753 17663 SH DFND 2 17663 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 208016 1830 SH DFND 2 1830 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1369724 12050 SH DFND 3 12050 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1177053 10355 SH DFND 3 10355 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 830191 6183 SH DFND 2 6183 0 0 INTERPUBLIC GROUP COS INC COM 460690100 488642 23686 SH DFND 2 23686 0 0 INTERXION HOLDING N.V SHS N47279109 4843150 89423 SH DFND 2 89423 0 0 INTERXION HOLDING N.V SHS N47279109 1403286 25910 SH DFND 2 25910 0 0 INTERXION HOLDING N.V SHS N47279109 197142 3640 SH DFND 2 3640 0 0 INTL PAPER CO COM 460146103 1169915 28987 SH DFND 2 28987 0 0 INTUIT COM 461202103 3598024 18278 SH DFND 2 18278 0 0 INTUIT COM 461202103 3088970 15692 SH DFND 2 15692 0 0 INTUIT COM 461202103 878738 4464 SH DFND 2 4464 0 0 INTUIT COM 461202103 1023620 5200 SH DFND 2 5200 0 0 INTUIT COM 461202103 3858260 19600 SH DFND 2 19600 0 0 INTUIT COM 461202103 1759642 8939 SH DFND 2 8939 0 0 INTUIT COM 461202103 501180 2546 SH DFND 2 2546 0 0 INTUIT COM 461202103 242126 1230 SH DFND 2 1230 0 0 INTUIT COM 461202103 82874 421 SH DFND 2 421 0 0 INTUIT COM 461202103 78740 400 SH DFND 2 400 0 0 INTUIT COM 461202103 1200785 6100 SH DFND 3 6100 0 0 INTUIT COM 461202103 1524603 7745 SH DFND 3 7745 0 0 INTUIT COM 461202103 1308659 6648 SH DFND 3 6648 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3799272 7933 SH DFND 2 7933 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2788272 5822 SH DFND 2 5822 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 11110465 23199 SH DFND 2 23199 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 707365 1477 SH DFND 2 1477 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3283954 6857 SH DFND 3 6857 0 0 INVESCO LTD SHS G491BT108 410297 24510 SH DFND 2 24510 0 0 INVITATION HOMES INC COM 46187W107 9347079 465492 SH DFND 2 465492 0 0 INVITATION HOMES INC COM 46187W107 5599449 278857 SH DFND 2 278857 0 0 INVITATION HOMES INC COM 46187W107 405656 20202 SH DFND 2 20202 0 0 INVITATION HOMES INC COM 46187W107 2494679 124237 SH DFND 2 124237 0 0 INVITATION HOMES INC COM 46187W107 620673 30910 SH DFND 2 30910 0 0 INVITATION HOMES INC COM 46187W107 2777526 138323 SH DFND 3 138323 0 0 IPG PHOTONICS CORP QVC GP COM SER A 44980X109 276994 2445 SH DFND 2 2445 0 0 IQVIA HLDGS INC COM 46266C105 1485466 12787 SH DFND 2 12787 0 0 IQVIA HLDGS INC COM 46266C105 2992423 25759 SH DFND 2 25759 0 0 IQVIA HLDGS INC QVC GP COM SER A 46266C105 864886 7445 SH DFND 2 7445 0 0 IQVIA HLDGS INC COM 46266C105 69702 600 SH DFND 2 600 0 0 IQVIA HLDGS INC COM 46266C105 433895 3735 SH DFND 3 3735 0 0 IQVIA HLDGS INC COM 46266C105 1257424 10824 SH DFND 3 10824 0 0 IRON MTN INC NEW COM 46284V101 494479 15257 SH DFND 2 15257 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 1359860 21405 SH DFND 2 21405 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 4964 200 SH DFND 2 200 0 0 ISHARES TR MSCI EAFE ETF 464287465 68185 1160 SH DFND 2 1160 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 744630 131560 SH DFND 2 131560 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 438742 7505 SH DFND 2 7505 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 87646 4230 SH DFND 2 4230 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 344988 16650 SH DFND 2 16650 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 33566 1620 SH DFND 2 1620 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 406961 3283 SH DFND 2 3283 0 0 JBG SMITH PPTYS COM 46590V100 1163385 33421 SH DFND 2 33421 0 0 JD COM INC SPON ADR CL A 47215P106 243960 11656 SH DFND 2 11656 0 0 JD COM INC SPON ADR CL A 47215P106 978164 46735 SH DFND 2 46735 0 0 JD COM INC SPON ADR CL A 47215P106 106324 5080 SH DFND 2 5080 0 0 JEFFERIES FINL GROUP INC COM 47233W109 321455 18517 SH DFND 2 18517 0 0 JEFFERIES FINL GROUP INC COM 47233W109 145911 8405 SH DFND 2 8405 0 0 JEFFERIES FINL GROUP INC COM 47233W109 607687 35005 SH DFND 2 35005 0 0 JEFFERIES FINL GROUP INC COM 47233W109 68746 3960 SH DFND 2 3960 0 0 JEFFERIES FINL GROUP INC COM 47233W109 380184 21900 SH DFND 3 21900 0 0 JOHNSON & JOHNSON COM 478160104 1164160 9021 SH DFND 1,2 9021 0 0 JOHNSON & JOHNSON COM 478160104 2822969 21875 SH DFND 2 21875 0 0 JOHNSON & JOHNSON COM 478160104 23727133 183860 SH DFND 2 183860 0 0 JOHNSON & JOHNSON COM 478160104 430640 3337 SH DFND 2 3337 0 0 JOHNSON & JOHNSON COM 478160104 1790311 13873 SH DFND 2 13873 0 0 JOHNSON & JOHNSON COM 478160104 178089 1380 SH DFND 2 1380 0 0 JOHNSON & JOHNSON COM 478160104 1658293 12850 SH DFND 3 12850 0 0 JOHNSON & JOHNSON COM 478160104 1060920 8221 SH DFND 3 8221 0 0 JOHNSON & JOHNSON COM 478160104 3405759 26391 SH DFND 3 26391 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1799607 60695 SH DFND 2 60695 0 0 JOHNSON CTLS INTL PLC SHS G51502105 360959 12174 SH DFND 2 12174 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1665618 56176 SH DFND 2 56176 0 0 JOHNSON CTLS INTL PLC SHS G51502105 2068503 69764 SH DFND 2 69764 0 0 JOHNSON CTLS INTL PLC SHS G51502105 579835 19556 SH DFND 2 19556 0 0 JOHNSON CTLS INTL PLC SHS G51502105 169895 5730 SH DFND 2 5730 0 0 JOHNSON CTLS INTL PLC SHS G51502105 99476 3355 SH DFND 2 3355 0 0 JONES LANG LASALLE INC COM 48020Q107 333211 2632 SH DFND 2 2632 0 0 JPMORGAN CHASE & CO COM 46625H100 22595320 231462 SH DFND 2 231462 0 0 JPMORGAN CHASE & CO COM 46625H100 9856691 100970 SH DFND 2 100970 0 0 JPMORGAN CHASE & CO COM 46625H100 554774 5683 SH DFND 2 5683 0 0 JPMORGAN CHASE & CO COM 46625H100 1942638 19900 SH DFND 2 19900 0 0 JPMORGAN CHASE & CO COM 46625H100 7760790 79500 SH DFND 2 79500 0 0 JPMORGAN CHASE & CO COM 46625H100 2289872 23457 SH DFND 2 23457 0 0 JPMORGAN CHASE & CO COM 46625H100 2464710 25248 SH DFND 2 25248 0 0 JPMORGAN CHASE & CO COM 46625H100 699838 7169 SH DFND 2 7169 0 0 JPMORGAN CHASE & CO COM 46625H100 488100 5000 SH DFND 2 5000 0 0 JPMORGAN CHASE & CO COM 46625H100 260645 2670 SH DFND 2 2670 0 0 JPMORGAN CHASE & CO COM 46625H100 114118 1169 SH DFND 2 1169 0 0 JPMORGAN CHASE & CO COM 46625H100 557605 5712 SH DFND 2 5712 0 0 JPMORGAN CHASE & CO COM 46625H100 2040258 20900 SH DFND 3 20900 0 0 JPMORGAN CHASE & CO COM 46625H100 2284308 23400 SH DFND 3 23400 0 0 JPMORGAN CHASE & CO COM 46625H100 855835 8767 SH DFND 3 8767 0 0 JUNIPER NETWORKS INC COM 48203R104 603968 22444 SH DFND 2 22444 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 4775936 50036 SH DFND 1,2 50036 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 11821005 123845 SH DFND 2 123845 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 753769 7897 SH DFND 2 7897 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 3063945 32100 SH DFND 2 32100 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 878140 9200 SH DFND 2 9200 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 76360 800 SH DFND 2 800 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 4384209 45932 SH DFND 3 45932 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1279030 13400 SH DFND 3 13400 0 0 KELLOGG CO COM 487836108 2448066 42941 SH DFND 1,2 42941 0 0 KELLOGG CO COM 487836108 6049559 106114 SH DFND 2 106114 0 0 KELLOGG CO COM 487836108 1366302 23966 SH DFND 2 23966 0 0 KELLOGG CO COM 487836108 2258964 39624 SH DFND 3 39624 0 0 KEYCORP NEW COM 493267108 1114501 75406 SH DFND 2 75406 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 760604 12252 SH DFND 2 12252 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 76855 1238 SH DFND 3 1238 0 0 KILROY RLTY CORP COM 49427F108 5034173 80060 SH DFND 2 80060 0 0 KILROY RLTY CORP COM 49427F108 1489187 23683 SH DFND 3 23683 0 0 KIMBERLY CLARK CORP COM 494368103 2881201 25287 SH DFND 2 25287 0 0 KIMCO RLTY CORP COM 49446R109 368565 25158 SH DFND 2 25158 0 0 KINDER MORGAN INC DEL COM 49456B101 2033605 132224 SH DFND 2 132224 0 0 KINDER MORGAN INC DEL COM 49456B101 2899130 188500 SH DFND 2 188500 0 0 KINDER MORGAN INC DEL COM 49456B101 832058 54100 SH DFND 2 54100 0 0 KINDER MORGAN INC DEL COM 49456B101 70748 4600 SH DFND 2 4600 0 0 KINDER MORGAN INC DEL COM 49456B101 1282692 83400 SH DFND 3 83400 0 0 KIRBY CORP COM 497266106 4474253 66423 SH DFND 2 66423 0 0 KLA-TENCOR CORP COM 482480100 853466 9537 SH DFND 2 9537 0 0 KLA-TENCOR CORP COM 482480100 5477683 61210 SH DFND 2 61210 0 0 KLA-TENCOR CORP COM 482480100 1534843 17151 SH DFND 2 17151 0 0 KLA-TENCOR CORP COM 482480100 263369 2943 SH DFND 2 2943 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 343559 13704 SH DFND 2 13704 0 0 KOHLS CORP COM 500255104 767487 11569 SH DFND 2 11569 0 0 KOHLS CORP COM 500255104 636201 9590 SH DFND 3 9590 0 0 KRAFT HEINZ CO COM 500754106 2198828 51088 SH DFND 2 51088 0 0 KRAFT HEINZ CO COM 500754106 21117877 490657 SH DFND 2 490657 0 0 KROGER CO COM 501044101 1654510 60164 SH DFND 2 60164 0 0 KROGER CO COM 501044101 1943535 70674 SH DFND 2 70674 0 0 KROGER CO COM 501044101 546123 19859 SH DFND 2 19859 0 0 KROGER CO COM 501044101 93693 3407 SH DFND 2 3407 0 0 KROGER CO COM 501044101 1771798 64429 SH DFND 3 64429 0 0 L BRANDS INC COM 501797104 357814 13939 SH DFND 2 13939 0 0 L BRANDS INC COM 501797104 319669 12453 SH DFND 3 12453 0 0 L3 TECHNOLOGIES INC COM 502413107 978227 5633 SH DFND 2 5633 0 0 L3 TECHNOLOGIES INC COM 502413107 2205482 12700 SH DFND 3 12700 0 0 L3 TECHNOLOGIES INC COM 502413107 193457 1114 SH DFND 3 1114 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 899430 7118 SH DFND 2 7118 0 0 LAM RESEARCH CORP COM 512807108 1750057 12852 SH DFND 2 12852 0 0 LAM RESEARCH CORP COM 512807108 3468114 25469 SH DFND 2 25469 0 0 LAM RESEARCH CORP COM 512807108 3103042 22788 SH DFND 2 22788 0 0 LAM RESEARCH CORP COM 512807108 892731 6556 SH DFND 2 6556 0 0 LAM RESEARCH CORP COM 512807108 68085 500 SH DFND 2 500 0 0 LAM RESEARCH CORP COM 512807108 1295249 9512 SH DFND 3 9512 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 157869 2282 SH DFND 2 2282 0 0 LAMB WESTON HLDGS INC COM 513272104 736998 10019 SH DFND 2 10019 0 0 LAREDO PETROLEUM INC COM 516806106 857068 236759 SH DFND 2 236759 0 0 LAREDO PETROLEUM INC COM 516806106 240940 66558 SH DFND 2 66558 0 0 LAREDO PETROLEUM INC COM 516806106 41340 11420 SH DFND 2 11420 0 0 LAS VEGAS SANDS CORP COM 517834107 1342682 25796 SH DFND 2 25796 0 0 LAS VEGAS SANDS CORP COM 517834107 162396 3120 SH DFND 2 3120 0 0 LAS VEGAS SANDS CORP COM 517834107 801570 15400 SH DFND 2 15400 0 0 LAS VEGAS SANDS CORP COM 517834107 64022 1230 SH DFND 2 1230 0 0 LAS VEGAS SANDS CORP COM 517834107 680294 13070 SH DFND 3 13070 0 0 LAUDER ESTEE COS INC CL A 518439104 2027478 15584 SH DFND 2 15584 0 0 LEAR CORP COM NEW 521865204 503603 4099 SH DFND 2 4099 0 0 LEGG MASON INC COM 524901105 186070 7294 SH DFND 2 7294 0 0 LEGG MASON INC COM 524901105 764688 29976 SH DFND 2 29976 0 0 LEGG MASON INC COM 524901105 78316 3070 SH DFND 2 3070 0 0 LEGG MASON INC COM 524901105 798463 31300 SH DFND 3 31300 0 0 LEGGETT & PLATT INC COM 524660107 237297 6621 SH DFND 2 6621 0 0 LEIDOS HLDGS INC COM 525327102 645451 12243 SH DFND 2 12243 0 0 LENNAR CORP CL A 526057104 876099 22378 SH DFND 2 22378 0 0 LENNOX INTL INC COM 526107107 448882 2051 SH DFND 2 2051 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 587189 8152 SH DFND 2 8152 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 368371 17262 SH DFND 2 17262 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 791379 38342 SH DFND 2 38342 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 396091 12902 SH DFND 2 12902 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 176603 4799 SH DFND 2 4799 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 379489 10262 SH DFND 2 10262 0 0 LIBERTY PPTY TR SH BEN INT 531172104 407827 9738 SH DFND 2 9738 0 0 LIBERTY PPTY TR SH BEN INT 531172104 248432 5932 SH DFND 2 5932 0 0 LILLY ELI & CO COM 532457108 7998219 69117 SH DFND 2 69117 0 0 LILLY ELI & CO COM 532457108 527336 4557 SH DFND 2 4557 0 0 LILLY ELI & CO COM 532457108 2076364 17943 SH DFND 2 17943 0 0 LILLY ELI & CO COM 532457108 2638185 22798 SH DFND 2 22798 0 0 LILLY ELI & CO COM 532457108 749171 6474 SH DFND 2 6474 0 0 LILLY ELI & CO COM 532457108 203667 1760 SH DFND 2 1760 0 0 LILLY ELI & CO COM 532457108 123010 1063 SH DFND 2 1063 0 0 LILLY ELI & CO COM 532457108 2434749 21040 SH DFND 3 21040 0 0 LILLY ELI & CO COM 532457108 1517089 13110 SH DFND 3 13110 0 0 LINCOLN NATL CORP IND COM 534187109 681448 13281 SH DFND 2 13281 0 0 LINDE PLC COM G5494J103 1249724 8009 SH DFND 1,2 8009 0 0 LINDE PLC COM G5494J103 3078981 19732 SH DFND 2 19732 0 0 LINDE PLC COM G5494J103 5771764 36989 SH DFND 2 36989 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 473933 9623 SH DFND 2 9623 0 0 LKQ CORP COM 501889208 411170 17327 SH DFND 2 17327 0 0 LOCKHEED MARTIN CORP COM 539830109 4508885 17220 SH DFND 2 17220 0 0 LOEWS CORP COM 540424108 982913 21593 SH DFND 2 21593 0 0 LOMA NEGRA CORP SPONSORED ADS 54150E104 186205 16730 SH DFND 2 16730 0 0 LOMA NEGRA CORP SPONSORED ADS 54150E104 776874 69800 SH DFND 2 69800 0 0 LOMA NEGRA CORP SPONSORED ADS 54150E104 87593 7870 SH DFND 2 7870 0 0 LOWES COS INC COM 548661107 5147223 55730 SH DFND 2 55730 0 0 LOWES COS INC COM 548661107 19343417 209435 SH DFND 2 209435 0 0 LOWES COS INC COM 548661107 1366928 14800 SH DFND 3 14800 0 0 LULULEMON ATHLETICA INC COM 550021109 792897 6520 SH DFND 2 6520 0 0 LULULEMON ATHLETICA INC COM 550021109 1205885 9916 SH DFND 3 9916 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1840414 22131 SH DFND 2 22131 0 0 M & T BK CORP COM 55261F104 1234067 8622 SH DFND 2 8622 0 0 M & T BK CORP COM 55261F104 4792851 33486 SH DFND 2 33486 0 0 MACERICH CO COM 554382101 4009200 92634 SH DFND 2 92634 0 0 MACERICH CO COM 554382101 331741 7665 SH DFND 2 7665 0 0 MACERICH CO COM 554382101 5691450 131503 SH DFND 2 131503 0 0 MACERICH CO COM 554382101 375930 8686 SH DFND 2 8686 0 0 MACYS INC COM 55616P104 522043 17530 SH DFND 2 17530 0 0 MACYS INC COM 55616P104 1042479 35006 SH DFND 3 35006 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2879305 50461 SH DFND 2 50461 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 848825 14876 SH DFND 2 14876 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 68472 1200 SH DFND 2 1200 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1316488 23072 SH DFND 3 23072 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 199311 8192 SH DFND 2 8192 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 857827 35258 SH DFND 2 35258 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 93914 3860 SH DFND 2 3860 0 0 MANPOWERGROUP INC COM 56418H100 239566 3697 SH DFND 2 3697 0 0 MANPOWERGROUP INC COM 56418H100 635947 9814 SH DFND 3 9814 0 0 MARATHON OIL CORP COM 565849106 22672 1581 SH DFND 2 1581 0 0 MARATHON OIL CORP COM 565849106 724672 50535 SH DFND 2 50535 0 0 MARATHON OIL CORP COM 565849106 5382964 375381 SH DFND 2 375381 0 0 MARATHON OIL CORP COM 565849106 227777 15884 SH DFND 2 15884 0 0 MARATHON OIL CORP COM 565849106 921847 64285 SH DFND 2 64285 0 0 MARATHON OIL CORP COM 565849106 96809 6751 SH DFND 2 6751 0 0 MARATHON OIL CORP COM 565849106 594493 41457 SH DFND 3 41457 0 0 MARATHON PETE CORP COM 56585A102 93236 1580 SH DFND 2 1580 0 0 MARATHON PETE CORP COM 56585A102 2610307 44235 SH DFND 2 44235 0 0 MARATHON PETE CORP COM 56585A102 5566649 94334 SH DFND 2 94334 0 0 MARATHON PETE CORP COM 56585A102 2137755 36227 SH DFND 3 36227 0 0 MARKEL CORP COM 570535104 1029746 992 SH DFND 2 992 0 0 MARRIOTT INTL INC NEW CL A 571903202 2229062 20533 SH DFND 2 20533 0 0 MARRIOTT INTL INC NEW CL A 571903202 1276557 11759 SH DFND 2 11759 0 0 MARSH & MCLENNAN COS INC COM 571748102 3076915 38582 SH DFND 2 38582 0 0 MARTIN MARIETTA MATLS INC COM 573284106 606701 3530 SH DFND 2 3530 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 839371 51845 SH DFND 2 51845 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2730508 168654 SH DFND 2 168654 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 765690 47294 SH DFND 2 47294 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 131382 8115 SH DFND 2 8115 0 0 MASCO CORP COM 574599106 586554 20060 SH DFND 2 20060 0 0 MASTERCARD INCORPORATED CL A 57636Q104 11756291 62318 SH DFND 2 62318 0 0 MASTERCARD INCORPORATED CL A 57636Q104 20570207 109039 SH DFND 2 109039 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2207394 11701 SH DFND 2 11701 0 0 MASTERCARD INCORPORATED CL A 57636Q104 628582 3332 SH DFND 2 3332 0 0 MASTERCARD INCORPORATED CL A 57636Q104 103946 551 SH DFND 2 551 0 0 MASTERCARD INCORPORATED CL A 57636Q104 546896 2899 SH DFND 3 2899 0 0 MATTEL INC COM 577081102 233047 23328 SH DFND 2 23328 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1017661 20013 SH DFND 2 20013 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 3037728 59739 SH DFND 2 59739 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 870806 17125 SH DFND 2 17125 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1169296 22995 SH DFND 2 22995 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 4631520 91082 SH DFND 2 91082 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 298286 5866 SH DFND 2 5866 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 71190 1400 SH DFND 2 1400 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1380730 27153 SH DFND 3 27153 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1270284 24981 SH DFND 3 24981 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1645260 11816 SH DFND 2 11816 0 0 MCDONALDS CORP COM 580135101 9537462 53711 SH DFND 2 53711 0 0 MCDONALDS CORP COM 580135101 15695945 88393 SH DFND 2 88393 0 0 MCDONALDS CORP COM 580135101 3089008 17396 SH DFND 2 17396 0 0 MCDONALDS CORP COM 580135101 875775 4932 SH DFND 2 4932 0 0 MCDONALDS CORP COM 580135101 71028 400 SH DFND 2 400 0 0 MCDONALDS CORP COM 580135101 1288448 7256 SH DFND 3 7256 0 0 MCKESSON CORP COM 58155Q103 1512445 13691 SH DFND 2 13691 0 0 MCKESSON CORP COM 58155Q103 505400 4575 SH DFND 2 4575 0 0 MCKESSON CORP COM 58155Q103 2468452 22345 SH DFND 2 22345 0 0 MCKESSON CORP COM 58155Q103 3911080 35404 SH DFND 2 35404 0 0 MCKESSON CORP COM 58155Q103 1096415 9925 SH DFND 2 9925 0 0 MCKESSON CORP COM 58155Q103 222045 2010 SH DFND 2 2010 0 0 MCKESSON CORP COM 58155Q103 188130 1703 SH DFND 2 1703 0 0 MCKESSON CORP COM 58155Q103 1604466 14524 SH DFND 3 14524 0 0 MCKESSON CORP COM 58155Q103 1699250 15382 SH DFND 3 15382 0 0 MEDNAX INC COM 58502B106 1324158 40126 SH DFND 2 40126 0 0 MEDNAX INC COM 58502B106 2639373 79981 SH DFND 2 79981 0 0 MEDNAX INC COM 58502B106 755469 22893 SH DFND 2 22893 0 0 MEDNAX INC COM 58502B106 62700 1900 SH DFND 2 1900 0 0 MEDNAX INC COM 58502B106 1205358 36526 SH DFND 3 36526 0 0 MEDTRONIC PLC SHS G5960L103 8315745 91422 SH DFND 1,2 91422 0 0 MEDTRONIC PLC SHS G5960L103 20436529 224676 SH DFND 2 224676 0 0 MEDTRONIC PLC SHS G5960L103 8269901 90918 SH DFND 2 90918 0 0 MEDTRONIC PLC SHS G5960L103 291345 3203 SH DFND 2 3203 0 0 MEDTRONIC PLC SHS G5960L103 1177659 12947 SH DFND 2 12947 0 0 MEDTRONIC PLC SHS G5960L103 1915254 21056 SH DFND 2 21056 0 0 MEDTRONIC PLC SHS G5960L103 543759 5978 SH DFND 2 5978 0 0 MEDTRONIC PLC SHS G5960L103 136440 1500 SH DFND 2 1500 0 0 MEDTRONIC PLC SHS G5960L103 88413 972 SH DFND 2 972 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 342039 19412 SH DFND 2 19412 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 2939756 166842 SH DFND 2 166842 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 842941 47840 SH DFND 2 47840 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 70480 4000 SH DFND 2 4000 0 0 MERCADOLIBRE INC COM 58733R102 998911 3411 SH DFND 2 3411 0 0 MERCADOLIBRE INC COM 58733R102 2686020 9172 SH DFND 2 9172 0 0 MERCADOLIBRE INC COM 58733R102 207338 708 SH DFND 2 708 0 0 MERCADOLIBRE INC COM 58733R102 761410 2600 SH DFND 2 2600 0 0 MERCADOLIBRE INC COM 58733R102 820273 2801 SH DFND 2 2801 0 0 MERCADOLIBRE INC COM 58733R102 79070 270 SH DFND 2 270 0 0 MERCADOLIBRE INC COM 58733R102 58570 200 SH DFND 2 200 0 0 MERCADOLIBRE INC COM 58733R102 576329 1968 SH DFND 3 1968 0 0 MERCADOLIBRE INC COM 58733R102 1206249 4119 SH DFND 3 4119 0 0 MERCK & CO INC COM 58933Y105 13761670 180103 SH DFND 2 180103 0 0 MERCK & CO INC COM 58933Y105 8870590 116092 SH DFND 2 116092 0 0 MERCK & CO INC COM 58933Y105 529674 6932 SH DFND 2 6932 0 0 MERCK & CO INC COM 58933Y105 4113991 53841 SH DFND 3 53841 0 0 METLIFE INC COM 59156R108 2363701 57567 SH DFND 2 57567 0 0 METLIFE INC COM 59156R108 4080625 99382 SH DFND 2 99382 0 0 METLIFE INC COM 59156R108 5664761 137963 SH DFND 2 137963 0 0 METLIFE INC COM 59156R108 1587872 38672 SH DFND 2 38672 0 0 METLIFE INC COM 59156R108 272433 6635 SH DFND 2 6635 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 870993 1540 SH DFND 2 1540 0 0 MGM RESORTS INTERNATIONAL COM 552953101 886557 36544 SH DFND 2 36544 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1072183 14908 SH DFND 1,2 14908 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2650252 36850 SH DFND 2 36850 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1207465 16789 SH DFND 2 16789 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 3087094 42924 SH DFND 2 42924 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 888356 12352 SH DFND 2 12352 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 71920 1000 SH DFND 2 1000 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 989116 13753 SH DFND 3 13753 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1361446 18930 SH DFND 3 18930 0 0 MICRON TECHNOLOGY INC COM 595112103 2492741 78561 SH DFND 2 78561 0 0 MICRON TECHNOLOGY INC COM 595112103 3088820 97347 SH DFND 2 97347 0 0 MICRON TECHNOLOGY INC COM 595112103 255585 8055 SH DFND 2 8055 0 0 MICRON TECHNOLOGY INC COM 595112103 1005048 31675 SH DFND 2 31675 0 0 MICRON TECHNOLOGY INC COM 595112103 100901 3180 SH DFND 2 3180 0 0 MICRON TECHNOLOGY INC COM 595112103 731313 23048 SH DFND 3 23048 0 0 MICRON TECHNOLOGY INC COM 595112103 547914 17268 SH DFND 3 17268 0 0 MICROSOFT CORP COM 594918104 50620457 498380 SH DFND 2 498380 0 0 MICROSOFT CORP COM 594918104 29491357 290355 SH DFND 2 290355 0 0 MICROSOFT CORP COM 594918104 20215782 199033 SH DFND 2 199033 0 0 MICROSOFT CORP COM 594918104 2989611 29434 SH DFND 2 29434 0 0 MICROSOFT CORP COM 594918104 658478 6483 SH DFND 2 6483 0 0 MICROSOFT CORP COM 594918104 894019 8802 SH DFND 2 8802 0 0 MICROSOFT CORP COM 594918104 2594809 25547 SH DFND 2 25547 0 0 MICROSOFT CORP COM 594918104 4143040 40790 SH DFND 2 40790 0 0 MICROSOFT CORP COM 594918104 1179837 11616 SH DFND 2 11616 0 0 MICROSOFT CORP COM 594918104 256972 2530 SH DFND 2 2530 0 0 MICROSOFT CORP COM 594918104 194811 1918 SH DFND 2 1918 0 0 MICROSOFT CORP COM 594918104 71099 700 SH DFND 2 700 0 0 MICROSOFT CORP COM 594918104 1716533 16900 SH DFND 3 16900 0 0 MICROSOFT CORP COM 594918104 8506081 83746 SH DFND 3 83746 0 0 MICROSOFT CORP COM 594918104 1319191 12988 SH DFND 3 12988 0 0 MID AMER APT CMNTYS INC COM 59522J103 1098732 11481 SH DFND 2 11481 0 0 MIDDLEBY CORP COM 596278101 424069 4128 SH DFND 2 4128 0 0 MIDDLEBY CORP COM 596278101 3126382 30433 SH DFND 2 30433 0 0 MIDDLEBY CORP COM 596278101 886971 8634 SH DFND 2 8634 0 0 MIDDLEBY CORP COM 596278101 147007 1431 SH DFND 2 1431 0 0 MKS INSTRUMENT INC COM 55306N104 2728610 42232 SH DFND 2 42232 0 0 MKS INSTRUMENT INC COM 55306N104 788242 12200 SH DFND 2 12200 0 0 MKS INSTRUMENT INC COM 55306N104 71071 1100 SH DFND 2 1100 0 0 MKS INSTRUMENT INC COM 55306N104 1334197 20650 SH DFND 3 20650 0 0 MOHAWK INDS INC COM 608190104 503747 4307 SH DFND 2 4307 0 0 MOLSON COORS BREWING CO CL B 60871R209 927370 16513 SH DFND 2 16513 0 0 MONDELEZ INTL INC CL A 609207105 4466507 111579 SH DFND 2 111579 0 0 MONDELEZ INTL INC CL A 609207105 3054289 76300 SH DFND 2 76300 0 0 MONDELEZ INTL INC CL A 609207105 876657 21900 SH DFND 2 21900 0 0 MONDELEZ INTL INC CL A 609207105 72054 1800 SH DFND 2 1800 0 0 MONDELEZ INTL INC CL A 609207105 1272954 31800 SH DFND 3 31800 0 0 MONOLITHIC PWR SYS INC COM 609839105 3054585 26276 SH DFND 2 26276 0 0 MONOLITHIC PWR SYS INC COM 609839105 876990 7544 SH DFND 2 7544 0 0 MONOLITHIC PWR SYS INC COM 609839105 69750 600 SH DFND 2 600 0 0 MONOLITHIC PWR SYS INC COM 609839105 1271310 10936 SH DFND 3 10936 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1598567 32478 SH DFND 2 32478 0 0 MOODYS CORP COM 615369105 1886899 13474 SH DFND 2 13474 0 0 MORGAN STANLEY COM NEW 617446448 3428377 86466 SH DFND 2 86466 0 0 MOSAIC CO NEW COM 61945C103 747893 25604 SH DFND 2 25604 0 0 MOSAIC CO NEW COM 61945C103 261751 8961 SH DFND 2 8961 0 0 MOSAIC CO NEW COM 61945C103 1029623 35249 SH DFND 2 35249 0 0 MOSAIC CO NEW COM 61945C103 100190 3430 SH DFND 2 3430 0 0 MOSAIC CO NEW COM 61945C103 725869 24850 SH DFND 3 24850 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1300642 11306 SH DFND 2 11306 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 8481784 73729 SH DFND 2 73729 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2406177 20916 SH DFND 2 20916 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 398729 3466 SH DFND 2 3466 0 0 MRC GLOBAL INC COM 55345K103 2513216 205496 SH DFND 2 205496 0 0 MRC GLOBAL INC COM 55345K103 720005 58872 SH DFND 2 58872 0 0 MRC GLOBAL INC COM 55345K103 59927 4900 SH DFND 2 4900 0 0 MRC GLOBAL INC COM 55345K103 1164883 95248 SH DFND 3 95248 0 0 MSCI INC COM 55354G100 903746 6130 SH DFND 2 6130 0 0 MYLAN N V SHS EURO N59465109 971056 35440 SH DFND 2 35440 0 0 MYLAN N V SHS EURO N59465109 156180 5700 SH DFND 2 5700 0 0 MYLAN N V SHS EURO N59465109 613760 22400 SH DFND 2 22400 0 0 MYLAN N V SHS EURO N59465109 3856029 140731 SH DFND 2 140731 0 0 MYLAN N V SHS EURO N59465109 1080930 39450 SH DFND 2 39450 0 0 MYLAN N V SHS EURO N59465109 60280 2200 SH DFND 2 2200 0 0 MYLAN N V SHS EURO N59465109 185471 6769 SH DFND 2 6769 0 0 NASDAQ INC COM 631103108 635022 7785 SH DFND 2 7785 0 0 NASDAQ INC COM 631103108 3165242 38804 SH DFND 2 38804 0 0 NASDAQ INC COM 631103108 841476 10316 SH DFND 2 10316 0 0 NASDAQ INC COM 631103108 73413 900 SH DFND 2 900 0 0 NASDAQ INC COM 631103108 1266293 15524 SH DFND 3 15524 0 0 NATIONAL OILWELL VARCO INC COM 637071101 578918 22526 SH DFND 1,2 22526 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1413808 55012 SH DFND 2 55012 0 0 NATIONAL OILWELL VARCO INC COM 637071101 582902 22681 SH DFND 2 22681 0 0 NATIONAL OILWELL VARCO INC COM 637071101 311998 12140 SH DFND 2 12140 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1501137 58410 SH DFND 2 58410 0 0 NATIONAL OILWELL VARCO INC COM 637071101 133640 5200 SH DFND 2 5200 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1259300 49000 SH DFND 3 49000 0 0 NATIONAL OILWELL VARCO INC COM 637071101 534380 20793 SH DFND 3 20793 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 1591128 32800 SH DFND 2 32800 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 627962 12945 SH DFND 2 12945 0 0 NAVISTAR INTL CORP NEW COM 638901306 3205629 123531 SH DFND 2 123531 0 0 NAVISTAR INTL CORP NEW COM 638901306 918474 35394 SH DFND 2 35394 0 0 NAVISTAR INTL CORP NEW COM 638901306 77850 3000 SH DFND 2 3000 0 0 NAVISTAR INTL CORP NEW COM 638901306 1399328 53924 SH DFND 3 53924 0 0 NEKTAR THERAPEUTICS COM 640268108 345562 10513 SH DFND 2 10513 0 0 NEOGEN CORP COM 640491106 2933904 51472 SH DFND 2 51472 0 0 NEOGEN CORP COM 640491106 842232 14776 SH DFND 2 14776 0 0 NEOGEN CORP COM 640491106 68400 1200 SH DFND 2 1200 0 0 NEOGEN CORP COM 640491106 1225956 21508 SH DFND 3 21508 0 0 NETAPP INC COM 64110D104 1292810 21666 SH DFND 2 21666 0 0 NETAPP INC COM 64110D104 73692 1235 SH DFND 3 1235 0 0 NETFLIX INC COM 64110L106 7863851 29380 SH DFND 2 29380 0 0 NETFLIX INC COM 64110L106 1933041 7222 SH DFND 2 7222 0 0 NETFLIX INC COM 64110L106 7408026 27677 SH DFND 2 27677 0 0 NETFLIX INC COM 64110L106 462784 1729 SH DFND 2 1729 0 0 NETFLIX INC COM 64110L106 2262530 8453 SH DFND 3 8453 0 0 NETFLIX INC COM 64110L106 180403 674 SH DFND 3 674 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 909133 16587 SH DFND 2 16587 0 0 NEWELL BRANDS INC COM 651229106 580212 31211 SH DFND 2 31211 0 0 NEWELL BRANDS INC COM 651229106 39039 2100 SH DFND 2 2100 0 0 NEWELL BRANDS INC COM 651229106 154297 8300 SH DFND 2 8300 0 0 NEWELL BRANDS INC COM 651229106 2541811 136730 SH DFND 2 136730 0 0 NEWELL BRANDS INC COM 651229106 718931 38673 SH DFND 2 38673 0 0 NEWELL BRANDS INC COM 651229106 14872 800 SH DFND 2 800 0 0 NEWELL BRANDS INC COM 651229106 122657 6598 SH DFND 2 6598 0 0 NEWELL BRANDS INC COM 651229106 323466 17400 SH DFND 3 17400 0 0 NEWMONT MINING CORP COM 651639106 21379 617 SH DFND 2 617 0 0 NEWMONT MINING CORP COM 651639106 1170269 33774 SH DFND 2 33774 0 0 NEWS CORP NEW CL A 65249B109 292626 25782 SH DFND 2 25782 0 0 NEXTERA ENERGY INC COM 65339F101 5453950 31377 SH DFND 2 31377 0 0 NEXTERA ENERGY INC COM 65339F101 2689169 15471 SH DFND 2 15471 0 0 NEXTERA ENERGY INC COM 65339F101 10625269 61128 SH DFND 2 61128 0 0 NEXTERA ENERGY INC COM 65339F101 669381 3851 SH DFND 2 3851 0 0 NEXTERA ENERGY INC COM 65339F101 3147359 18107 SH DFND 3 18107 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 481135 20623 SH DFND 2 20623 0 0 NIKE INC CL B 654106103 6870999 92676 SH DFND 2 92676 0 0 NIKE INC CL B 654106103 1623666 21900 SH DFND 2 21900 0 0 NIKE INC CL B 654106103 6465008 87200 SH DFND 2 87200 0 0 NIKE INC CL B 654106103 1960929 26449 SH DFND 2 26449 0 0 NIKE INC CL B 654106103 556050 7500 SH DFND 2 7500 0 0 NIKE INC CL B 654106103 404063 5450 SH DFND 2 5450 0 0 NIKE INC CL B 654106103 91563 1235 SH DFND 2 1235 0 0 NIKE INC CL B 654106103 1905398 25700 SH DFND 3 25700 0 0 NIKE INC CL B 654106103 1908660 25744 SH DFND 3 25744 0 0 NISOURCE INC COM 65473P105 668150 26357 SH DFND 2 26357 0 0 NOBLE CORP PLC SHS USD G65431101 246573 94112 SH DFND 2 94112 0 0 NOBLE CORP PLC SHS USD G65431101 968792 369768 SH DFND 2 369768 0 0 NOBLE CORP PLC SHS USD G65431101 109647 41850 SH DFND 2 41850 0 0 NOBLE ENERGY INC COM 655044105 757191 40362 SH DFND 2 40362 0 0 NORDSTROM INC COM 655664100 350041 7510 SH DFND 2 7510 0 0 NORFOLK SOUTHERN CORP COM 655844108 2852326 19074 SH DFND 2 19074 0 0 NORFOLK SOUTHERN CORP COM 655844108 1426163 9537 SH DFND 2 9537 0 0 NORFOLK SOUTHERN CORP COM 655844108 405852 2714 SH DFND 2 2714 0 0 NORFOLK SOUTHERN CORP COM 655844108 66994 448 SH DFND 2 448 0 0 NORFOLK SOUTHERN CORP COM 655844108 841910 5630 SH DFND 3 5630 0 0 NORTHERN TR CORP COM 665859104 1094945 13099 SH DFND 2 13099 0 0 NORTHROP GRUMMAN CORP COM 666807102 3104842 12678 SH DFND 2 12678 0 0 NORTHROP GRUMMAN CORP COM 666807102 1868587 7630 SH DFND 2 7630 0 0 NORTHROP GRUMMAN CORP COM 666807102 7420470 30300 SH DFND 2 30300 0 0 NORTHROP GRUMMAN CORP COM 666807102 464575 1897 SH DFND 2 1897 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 586890 13845 SH DFND 2 13845 0 0 NOW INC COM 67011P100 148631 12769 SH DFND 1,2 12769 0 0 NOW INC COM 67011P100 366322 31471 SH DFND 2 31471 0 0 NOW INC COM 67011P100 137212 11788 SH DFND 3 11788 0 0 NRG ENERGY INC COM NEW 629377508 822056 20759 SH DFND 2 20759 0 0 NUCOR CORP COM 670346105 1164533 22477 SH DFND 2 22477 0 0 NVIDIA CORP COM 67066G104 5282996 39573 SH DFND 2 39573 0 0 NVIDIA CORP COM 67066G104 674175 5050 SH DFND 2 5050 0 0 NVIDIA CORP COM 67066G104 2723400 20400 SH DFND 2 20400 0 0 NVIDIA CORP COM 67066G104 170880 1280 SH DFND 2 1280 0 0 NVIDIA CORP COM 67066G104 794325 5950 SH DFND 3 5950 0 0 NVR INC COM 62944T105 721349 296 SH DFND 2 296 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1706618 23289 SH DFND 2 23289 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2036023 5913 SH DFND 2 5913 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 3306601 9603 SH DFND 2 9603 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 879419 2554 SH DFND 2 2554 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 68866 200 SH DFND 2 200 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 258592 751 SH DFND 3 751 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1393159 4046 SH DFND 3 4046 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 3207825 80700 SH DFND 2 80700 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 914250 23000 SH DFND 2 23000 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 75525 1900 SH DFND 2 1900 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 1387752 34912 SH DFND 3 34912 0 0 OASIS PETE INC NEW COM 674215108 3016515 545482 SH DFND 2 545482 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 3123321 50885 SH DFND 2 50885 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2000129 32586 SH DFND 2 32586 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 372208 6064 SH DFND 2 6064 0 0 OGE ENERGY CORP COM 670837103 479059 12224 SH DFND 2 12224 0 0 OLD DOMINION FGHT LINES INC COM 679580100 491367 3979 SH DFND 2 3979 0 0 OMNICOM GROUP INC COM 681919106 1532401 20923 SH DFND 1,2 20923 0 0 OMNICOM GROUP INC COM 681919106 3852351 52599 SH DFND 2 52599 0 0 OMNICOM GROUP INC COM 681919106 1108194 15131 SH DFND 2 15131 0 0 OMNICOM GROUP INC COM 681919106 1414704 19316 SH DFND 3 19316 0 0 ON SEMICONDUCTOR CORP COM 682189105 461058 27926 SH DFND 2 27926 0 0 ONE GAS INC COM 68235P108 3008880 37800 SH DFND 2 37800 0 0 ONE GAS INC COM 68235P108 859680 10800 SH DFND 2 10800 0 0 ONE GAS INC COM 68235P108 71640 900 SH DFND 2 900 0 0 ONE GAS INC COM 68235P108 1257680 15800 SH DFND 3 15800 0 0 ONEOK INC NEW COM 682680103 1551710 28762 SH DFND 2 28762 0 0 ORACLE CORP COM 68389X105 4085533 90488 SH DFND 1,2 90488 0 0 ORACLE CORP COM 68389X105 10270496 227475 SH DFND 2 227475 0 0 ORACLE CORP COM 68389X105 9429713 208853 SH DFND 2 208853 0 0 ORACLE CORP COM 68389X105 20842911 461637 SH DFND 2 461637 0 0 ORACLE CORP COM 68389X105 3771515 83533 SH DFND 3 83533 0 0 ORACLE CORP COM 68389X105 212521 4707 SH DFND 3 4707 0 0 OWENS CORNING NEW COM 690742101 309795 7044 SH DFND 2 7044 0 0 PACCAR INC COM 693718108 1297078 22700 SH DFND 2 22700 0 0 PACCAR INC COM 693718108 965666 16900 SH DFND 2 16900 0 0 PACCAR INC COM 693718108 3839808 67200 SH DFND 2 67200 0 0 PACCAR INC COM 693718108 257130 4500 SH DFND 2 4500 0 0 PACCAR INC COM 693718108 1131372 19800 SH DFND 3 19800 0 0 PACKAGING CORP AMER COM 695156109 475972 5703 SH DFND 2 5703 0 0 PACKAGING CORP AMER COM 695156109 5107835 61201 SH DFND 2 61201 0 0 PACKAGING CORP AMER COM 695156109 1449033 17362 SH DFND 2 17362 0 0 PACKAGING CORP AMER COM 695156109 240198 2878 SH DFND 2 2878 0 0 PALO ALTO NETWORKS INC COM 697435105 1215423 6453 SH DFND 2 6453 0 0 PARAMOUNT GROUP INC COM 69924R108 5804089 462109 SH DFND 2 462109 0 0 PARKER HANNIFIN CORP COM 701094104 1418620 9512 SH DFND 2 9512 0 0 PARSLEY ENERGY INC CL A 701877102 268832 16823 SH DFND 2 16823 0 0 PAYCHEX INC COM 704326107 1560994 23960 SH DFND 2 23960 0 0 PAYPAL HLDGS INC COM 70450Y103 1790024 21287 SH DFND 1,2 21287 0 0 PAYPAL HLDGS INC COM 70450Y103 4393871 52252 SH DFND 2 52252 0 0 PAYPAL HLDGS INC COM 70450Y103 6774795 80566 SH DFND 2 80566 0 0 PAYPAL HLDGS INC COM 70450Y103 3405645 40500 SH DFND 2 40500 0 0 PAYPAL HLDGS INC COM 70450Y103 468802 5575 SH DFND 2 5575 0 0 PAYPAL HLDGS INC COM 70450Y103 950217 11300 SH DFND 2 11300 0 0 PAYPAL HLDGS INC COM 70450Y103 2684405 31923 SH DFND 2 31923 0 0 PAYPAL HLDGS INC COM 70450Y103 10385367 123503 SH DFND 2 123503 0 0 PAYPAL HLDGS INC COM 70450Y103 1951308 23205 SH DFND 2 23205 0 0 PAYPAL HLDGS INC COM 70450Y103 1743186 20730 SH DFND 2 20730 0 0 PAYPAL HLDGS INC COM 70450Y103 496383 5903 SH DFND 2 5903 0 0 PAYPAL HLDGS INC COM 70450Y103 651698 7750 SH DFND 2 7750 0 0 PAYPAL HLDGS INC COM 70450Y103 221157 2630 SH DFND 2 2630 0 0 PAYPAL HLDGS INC COM 70450Y103 81988 975 SH DFND 2 975 0 0 PAYPAL HLDGS INC COM 70450Y103 84090 1000 SH DFND 2 1000 0 0 PAYPAL HLDGS INC COM 70450Y103 1210896 14400 SH DFND 3 14400 0 0 PAYPAL HLDGS INC COM 70450Y103 3140173 37343 SH DFND 3 37343 0 0 PAYPAL HLDGS INC COM 70450Y103 1630589 19391 SH DFND 3 19391 0 0 PAYPAL HLDGS INC COM 70450Y103 287336 3417 SH DFND 3 3417 0 0 PAYPAL HLDGS INC COM 70450Y103 1424148 16936 SH DFND 3 16936 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 2417193 85383 SH DFND 2 85383 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 5972504 210968 SH DFND 2 210968 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 278033 9821 SH DFND 2 9821 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 756756 127400 SH DFND 2 127400 0 0 PENTAIR PLC SHS G7S00T104 350863 9287 SH DFND 2 9287 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 300101 20797 SH DFND 2 20797 0 0 PEPSICO INC COM 713448108 11243329 101768 SH DFND 2 101768 0 0 PEPSICO INC COM 713448108 426121 3857 SH DFND 3 3857 0 0 PERRIGO CO PLC SHS G97822103 317673 8198 SH DFND 2 8198 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4208375 363104 SH DFND 2 363104 0 0 PFIZER INC COM 717081103 17642151 404173 SH DFND 2 404173 0 0 PFIZER INC COM 717081103 6336845 145174 SH DFND 2 145174 0 0 PFIZER INC COM 717081103 566752 12984 SH DFND 2 12984 0 0 PFIZER INC COM 717081103 2231650 51126 SH DFND 2 51126 0 0 PFIZER INC COM 717081103 219560 5030 SH DFND 2 5030 0 0 PFIZER INC COM 717081103 1587551 36370 SH DFND 3 36370 0 0 PFIZER INC COM 717081103 3701564 84801 SH DFND 3 84801 0 0 PG&E CORP COM 69331C108 850036 35791 SH DFND 2 35791 0 0 PHILLIPS 66 COM 718546104 2617754 30386 SH DFND 2 30386 0 0 PHILLIPS 66 COM 718546104 282572 3280 SH DFND 2 3280 0 0 PHILLIPS 66 COM 718546104 557477 6471 SH DFND 3 6471 0 0 PHYSICIANS RLTY TR COM 71943U104 2197825 137107 SH DFND 2 137107 0 0 PHYSICIANS RLTY TR COM 71943U104 5472386 341384 SH DFND 2 341384 0 0 PHYSICIANS RLTY TR COM 71943U104 523540 32660 SH DFND 2 32660 0 0 PHYSICIANS RLTY TR COM 71943U104 625202 39002 SH DFND 3 39002 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1565976 91900 SH DFND 2 91900 0 0 PINNACLE WEST CAP CORP COM 723484101 577826 6782 SH DFND 2 6782 0 0 PIONEER NAT RES CO COM 723787107 1409368 10716 SH DFND 2 10716 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 186890 9298 SH DFND 2 9298 0 0 PNC FINL SVCS GROUP INC COM 693475105 3719024 31811 SH DFND 2 31811 0 0 PNC FINL SVCS GROUP INC COM 693475105 1048332 8967 SH DFND 3 8967 0 0 POLARIS INDS INC COM 731068102 243459 3175 SH DFND 2 3175 0 0 PPG INDS INC COM 693506107 3131100 30628 SH DFND 1,2 30628 0 0 PPG INDS INC COM 693506107 7744536 75756 SH DFND 2 75756 0 0 PPG INDS INC COM 693506107 1736785 16989 SH DFND 2 16989 0 0 PPG INDS INC COM 693506107 2457609 24040 SH DFND 2 24040 0 0 PPG INDS INC COM 693506107 2874196 28115 SH DFND 3 28115 0 0 PPL CORP COM 69351T106 1306268 46109 SH DFND 2 46109 0 0 PRICE T ROWE GROUP INC COM 74144T108 1575256 17063 SH DFND 2 17063 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 774786 17541 SH DFND 2 17541 0 0 PROCTER AND GAMBLE CO COM 742718109 15668407 170457 SH DFND 2 170457 0 0 PROCTER AND GAMBLE CO COM 742718109 11298714 122919 SH DFND 2 122919 0 0 PROCTER AND GAMBLE CO COM 742718109 3235584 35200 SH DFND 2 35200 0 0 PROCTER AND GAMBLE CO COM 742718109 928392 10100 SH DFND 2 10100 0 0 PROCTER AND GAMBLE CO COM 742718109 73536 800 SH DFND 2 800 0 0 PROCTER AND GAMBLE CO COM 742718109 778562 8470 SH DFND 3 8470 0 0 PROCTER AND GAMBLE CO COM 742718109 1351224 14700 SH DFND 3 14700 0 0 PROGRESSIVE CORP OHIO COM 743315103 2266176 37563 SH DFND 2 37563 0 0 PROGRESSIVE CORP OHIO COM 743315103 1460167 24203 SH DFND 2 24203 0 0 PROGRESSIVE CORP OHIO COM 743315103 415734 6891 SH DFND 2 6891 0 0 PROGRESSIVE CORP OHIO COM 743315103 68656 1138 SH DFND 2 1138 0 0 PROGRESSIVE CORP OHIO COM 743315103 486079 8057 SH DFND 3 8057 0 0 PROLOGIS INC COM 74340W103 2847920 48500 SH DFND 2 48500 0 0 PROLOGIS INC COM 74340W103 13724038 233720 SH DFND 2 233720 0 0 PROLOGIS INC COM 74340W103 11806008 201056 SH DFND 2 201056 0 0 PROLOGIS INC COM 74340W103 2485970 42336 SH DFND 2 42336 0 0 PROLOGIS INC COM 74340W103 5767948 98228 SH DFND 2 98228 0 0 PROLOGIS INC COM 74340W103 9369070 159555 SH DFND 2 159555 0 0 PROLOGIS INC COM 74340W103 1176455 20035 SH DFND 2 20035 0 0 PROLOGIS INC COM 74340W103 173341 2952 SH DFND 3 2952 0 0 PROLOGIS INC COM 74340W103 4063718 69205 SH DFND 3 69205 0 0 PRUDENTIAL FINL INC COM 744320102 2219383 27215 SH DFND 2 27215 0 0 PRUDENTIAL FINL INC COM 744320102 3061469 37541 SH DFND 2 37541 0 0 PRUDENTIAL FINL INC COM 744320102 234049 2870 SH DFND 2 2870 0 0 PRUDENTIAL FINL INC COM 744320102 607548 7450 SH DFND 2 7450 0 0 PRUDENTIAL FINL INC COM 744320102 29358 360 SH DFND 2 360 0 0 PRUDENTIAL FINL INC COM 744320102 644245 7900 SH DFND 3 7900 0 0 PTC INC COM 69370C100 634848 7658 SH DFND 2 7658 0 0 PUBLIC STORAGE COM 74460D109 3542175 17500 SH DFND 2 17500 0 0 PUBLIC STORAGE COM 74460D109 2551176 12604 SH DFND 2 12604 0 0 PUBLIC STORAGE COM 74460D109 2310915 11417 SH DFND 2 11417 0 0 PUBLIC STORAGE COM 74460D109 297543 1470 SH DFND 2 1470 0 0 PUBLIC STORAGE COM 74460D109 414536 2048 SH DFND 3 2048 0 0 PUBLIC STORAGE COM 74460D109 719365 3554 SH DFND 3 3554 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1844964 35446 SH DFND 2 35446 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 553916 10642 SH DFND 3 10642 0 0 PULTE GROUP INC COM 745867101 493212 18977 SH DFND 2 18977 0 0 PVH CORP COM 693656100 428685 4612 SH DFND 2 4612 0 0 QIWI PLC SPON ADR REP B 74735M108 279307 19753 SH DFND 2 19753 0 0 QIWI PLC SPON ADR REP B 74735M108 928715 65680 SH DFND 2 65680 0 0 QIWI PLC SPON ADR REP B 74735M108 104919 7420 SH DFND 2 7420 0 0 QORVO INC COM 74736K101 431669 7108 SH DFND 2 7108 0 0 QUALCOMM INC COM 747525103 5436498 95528 SH DFND 2 95528 0 0 QUALCOMM INC COM 747525103 2062361 36239 SH DFND 2 36239 0 0 QUALCOMM INC COM 747525103 575132 10106 SH DFND 2 10106 0 0 QUALCOMM INC COM 747525103 98682 1734 SH DFND 2 1734 0 0 QUEST DIAGNOSTICS INC COM 74834L100 708544 8509 SH DFND 2 8509 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2680461 32190 SH DFND 2 32190 0 0 QUEST DIAGNOSTICS INC COM 74834L100 799725 9604 SH DFND 2 9604 0 0 QUEST DIAGNOSTICS INC COM 74834L100 66616 800 SH DFND 2 800 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1290352 15496 SH DFND 3 15496 0 0 QURATE RETAIL INC COM SER A 74915M100 590870 30270 SH DFND 2 30270 0 0 RALPH LAUREN CORP CL A 751212101 310587 3002 SH DFND 2 3002 0 0 RALPH LAUREN CORP CL A 751212101 2838942 27440 SH DFND 2 27440 0 0 RALPH LAUREN CORP CL A 751212101 211058 2040 SH DFND 2 2040 0 0 RALPH LAUREN CORP CL A 751212101 811954 7848 SH DFND 2 7848 0 0 RALPH LAUREN CORP CL A 751212101 763535 7380 SH DFND 2 7380 0 0 RALPH LAUREN CORP CL A 751212101 80699 780 SH DFND 2 780 0 0 RALPH LAUREN CORP CL A 751212101 72422 700 SH DFND 2 700 0 0 RALPH LAUREN CORP CL A 751212101 702493 6790 SH DFND 3 6790 0 0 RALPH LAUREN CORP CL A 751212101 1294181 12509 SH DFND 3 12509 0 0 RALPH LAUREN CORP CL A 751212101 1308562 12648 SH DFND 3 12648 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 614999 8265 SH DFND 2 8265 0 0 RAYTHEON CO COM NEW 755111507 3045224 19858 SH DFND 2 19858 0 0 RAYTHEON CO COM NEW 755111507 119613 780 SH DFND 2 780 0 0 REALTY INCOME CORP COM 756109104 1262880 20033 SH DFND 2 20033 0 0 REALTY INCOME CORP COM 756109104 127782 2027 SH DFND 3 2027 0 0 RED HAT INC COM 756577102 2183381 12431 SH DFND 2 12431 0 0 RED HAT INC COM 756577102 2699411 15369 SH DFND 2 15369 0 0 REGENCY CTRS CORP COM 758849103 6809931 116052 SH DFND 2 116052 0 0 REGENCY CTRS CORP COM 758849103 6446233 109854 SH DFND 2 109854 0 0 REGENCY CTRS CORP COM 758849103 763251 13007 SH DFND 2 13007 0 0 REGENCY CTRS CORP COM 758849103 4705256 80185 SH DFND 2 80185 0 0 REGENCY CTRS CORP COM 758849103 726224 12376 SH DFND 2 12376 0 0 REGENCY CTRS CORP COM 758849103 2413802 41135 SH DFND 3 41135 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1888416 5056 SH DFND 2 5056 0 0 REGIONS FINL CORP NEW COM 7591EP100 956844 71513 SH DFND 2 71513 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 655155 4672 SH DFND 2 4672 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 199547 1423 SH DFND 3 1423 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 4931227 69288 SH DFND 2 69288 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1382264 19422 SH DFND 2 19422 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 237138 3332 SH DFND 2 3332 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 249217 1864 SH DFND 2 1864 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 2735636 20461 SH DFND 2 20461 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 771850 5773 SH DFND 2 5773 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 130759 978 SH DFND 2 978 0 0 REPLIGEN CORP COM 759916109 2601770 49332 SH DFND 2 49332 0 0 REPLIGEN CORP COM 759916109 747220 14168 SH DFND 2 14168 0 0 REPLIGEN CORP COM 759916109 63288 1200 SH DFND 2 1200 0 0 REPLIGEN CORP COM 759916109 1164763 22085 SH DFND 3 22085 0 0 REPUBLIC SVCS INC COM 760759100 1062462 14738 SH DFND 2 14738 0 0 REPUBLIC SVCS INC COM 760759100 2999304 41605 SH DFND 2 41605 0 0 REPUBLIC SVCS INC COM 760759100 860971 11943 SH DFND 2 11943 0 0 REPUBLIC SVCS INC COM 760759100 1424210 19756 SH DFND 2 19756 0 0 REPUBLIC SVCS INC COM 760759100 405578 5626 SH DFND 2 5626 0 0 REPUBLIC SVCS INC COM 760759100 66900 928 SH DFND 2 928 0 0 REPUBLIC SVCS INC COM 760759100 72090 1000 SH DFND 2 1000 0 0 REPUBLIC SVCS INC COM 760759100 1317517 18276 SH DFND 3 18276 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 165941 8075 SH DFND 1,2 8075 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 408575 19882 SH DFND 2 19882 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 163270 7945 SH DFND 3 7945 0 0 RESMED INC COM 761152107 1155439 10147 SH DFND 2 10147 0 0 RESMED INC COM 761152107 3336391 29300 SH DFND 2 29300 0 0 RESMED INC COM 761152107 990669 8700 SH DFND 2 8700 0 0 RESMED INC COM 761152107 79709 700 SH DFND 2 700 0 0 RESMED INC COM 761152107 1193354 106477 SH DFND 3 106477 0 0 RESMED INC COM 761152107 1446149 12700 SH DFND 3 12700 0 0 RETAIL PPTYS AMER INC CL A 76131V202 2229675 205500 SH DFND 2 205500 0 0 REXFORD INDL RLTY INC COM 76169C100 3162131 107300 SH DFND 2 107300 0 0 REXFORD INDL RLTY INC COM 76169C100 4950312 167978 SH DFND 2 167978 0 0 REXFORD INDL RLTY INC COM 76169C100 5947665 201821 SH DFND 2 201821 0 0 REXFORD INDL RLTY INC COM 76169C100 4492495 152443 SH DFND 2 152443 0 0 REXFORD INDL RLTY INC COM 76169C100 1472527 49967 SH DFND 3 49967 0 0 RLJ LODGING TR COM 74965L101 1041400 63500 SH DFND 2 63500 0 0 ROBERT HALF INTL INC COM 770323103 496896 8687 SH DFND 2 8687 0 0 ROBERT HALF INTL INC COM 770323103 759330 13275 SH DFND 3 13275 0 0 ROCKWELL AUTOMATION INC COM 773903109 1187287 7890 SH DFND 2 7890 0 0 ROCKWELL AUTOMATION INC COM 773903109 2844072 18900 SH DFND 2 18900 0 0 ROCKWELL AUTOMATION INC COM 773903109 812592 5400 SH DFND 2 5400 0 0 ROCKWELL AUTOMATION INC COM 773903109 75240 500 SH DFND 2 500 0 0 ROCKWELL AUTOMATION INC COM 773903109 1309176 8700 SH DFND 3 8700 0 0 ROLLINS INC COM 775711104 353744 9799 SH DFND 2 9799 0 0 ROPER TECHNOLOGIES INC COM 776696106 1756633 6591 SH DFND 2 6591 0 0 ROPER TECHNOLOGIES INC COM 776696106 3093764 11608 SH DFND 2 11608 0 0 ROPER TECHNOLOGIES INC COM 776696106 846468 3176 SH DFND 2 3176 0 0 ROPER TECHNOLOGIES INC COM 776696106 79956 300 SH DFND 2 300 0 0 ROPER TECHNOLOGIES INC COM 776696106 1233455 4628 SH DFND 3 4628 0 0 ROSS STORES INC COM 778296103 2117107 25446 SH DFND 2 25446 0 0 ROSS STORES INC COM 778296103 1575808 18940 SH DFND 2 18940 0 0 ROSS STORES INC COM 778296103 448781 5394 SH DFND 2 5394 0 0 ROSS STORES INC COM 778296103 74131 891 SH DFND 2 891 0 0 ROSS STORES INC COM 778296103 2465050 29628 SH DFND 3 29628 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1226287 12540 SH DFND 2 12540 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4350970 44493 SH DFND 2 44493 0 0 RPM INTL INC COM 749685103 2191201 37278 SH DFND 2 37278 0 0 S&P GLOBAL INC COM 78409V104 2837828 16699 SH DFND 2 16699 0 0 S&P GLOBAL INC COM 78409V104 3066227 18043 SH DFND 2 18043 0 0 S&P GLOBAL INC COM 78409V104 884028 5202 SH DFND 2 5202 0 0 S&P GLOBAL INC COM 78409V104 1472700 8666 SH DFND 2 8666 0 0 S&P GLOBAL INC COM 78409V104 417713 2458 SH DFND 2 2458 0 0 S&P GLOBAL INC COM 78409V104 70185 413 SH DFND 2 413 0 0 S&P GLOBAL INC COM 78409V104 67976 400 SH DFND 2 400 0 0 S&P GLOBAL INC COM 78409V104 288898 1700 SH DFND 3 1700 0 0 S&P GLOBAL INC COM 78409V104 1369037 8056 SH DFND 3 8056 0 0 SABRE CORP COM 78573M104 298783 13807 SH DFND 2 13807 0 0 SAGE THERAPEUTICS INC COM 78667J108 1259639 13150 SH DFND 2 13150 0 0 SAGE THERAPEUTICS INC COM 78667J108 4826379 50385 SH DFND 2 50385 0 0 SAGE THERAPEUTICS INC COM 78667J108 312180 3259 SH DFND 2 3259 0 0 SAGE THERAPEUTICS INC COM 78667J108 1465204 15296 SH DFND 3 15296 0 0 SALESFORCE COM INC COM 79466L302 7063817 51572 SH DFND 2 51572 0 0 SALESFORCE COM INC COM 79466L302 7289269 53218 SH DFND 2 53218 0 0 SALESFORCE COM INC COM 79466L302 1445034 10550 SH DFND 2 10550 0 0 SALESFORCE COM INC COM 79466L302 5478800 40000 SH DFND 2 40000 0 0 SALESFORCE COM INC COM 79466L302 347767 2539 SH DFND 2 2539 0 0 SALESFORCE COM INC COM 79466L302 304347 2222 SH DFND 2 2222 0 0 SALESFORCE COM INC COM 79466L302 1698428 12400 SH DFND 3 12400 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 705853 41399 SH DFND 1,2 41399 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 1749637 102618 SH DFND 2 102618 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 2667404 156446 SH DFND 2 156446 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 764454 44836 SH DFND 2 44836 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 63972 3752 SH DFND 2 3752 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 626383 36738 SH DFND 3 36738 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 1241888 72838 SH DFND 3 72838 0 0 SAUL CTRS INC COM 804395101 1437707 30447 SH DFND 2 30447 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1174188 7253 SH DFND 2 7253 0 0 SCANA CORP NEW COM 80589M102 388213 8125 SH DFND 2 8125 0 0 SCHEIN HENRY INC COM 806407102 710370 9047 SH DFND 2 9047 0 0 SCHLUMBERGER LTD COM 806857108 1173141 32515 SH DFND 1,2 32515 0 0 SCHLUMBERGER LTD COM 806857108 2877596 79756 SH DFND 2 79756 0 0 SCHLUMBERGER LTD COM 806857108 3470174 96180 SH DFND 2 96180 0 0 SCHWAB CHARLES CORP NEW COM 808513105 3623326 87246 SH DFND 2 87246 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1008515 24284 SH DFND 2 24284 0 0 SCHWAB CHARLES CORP NEW COM 808513105 4030611 97053 SH DFND 2 97053 0 0 SCHWAB CHARLES CORP NEW COM 808513105 251257 6050 SH DFND 2 6050 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1186886 28579 SH DFND 3 28579 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 634574 16444 SH DFND 2 16444 0 0 SEALED AIR CORP NEW COM 81211K100 395991 11366 SH DFND 2 11366 0 0 SEATTLE GENETICS INC COM 812578102 470505 8304 SH DFND 2 8304 0 0 SEATTLE GENETICS INC COM 812578102 2166678 38240 SH DFND 2 38240 0 0 SEATTLE GENETICS INC COM 812578102 607509 10722 SH DFND 2 10722 0 0 SEATTLE GENETICS INC COM 812578102 104254 1840 SH DFND 2 1840 0 0 SEI INVESTMENTS CO COM 784117103 416493 9015 SH DFND 2 9015 0 0 SEMPRA ENERGY COM 816851109 2344045 21666 SH DFND 2 21666 0 0 SEMPRA ENERGY COM 816851109 3261388 30145 SH DFND 2 30145 0 0 SEMPRA ENERGY COM 816851109 533485 4931 SH DFND 2 4931 0 0 SEMPRA ENERGY COM 816851109 12661800 117033 SH DFND 2 117033 0 0 SEMPRA ENERGY COM 816851109 791193 7313 SH DFND 2 7313 0 0 SEMPRA ENERGY COM 816851109 3823110 35337 SH DFND 3 35337 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 462704 10319 SH DFND 2 10319 0 0 SERVICE CORP INTL COM 817565104 3688460 91616 SH DFND 2 91616 0 0 SERVICE CORP INTL COM 817565104 1046478 25993 SH DFND 2 25993 0 0 SERVICE CORP INTL COM 817565104 173360 4306 SH DFND 2 4306 0 0 SERVICENOW INC COM 81762P102 2091019 11744 SH DFND 2 11744 0 0 SHERWIN WILLIAMS CO COM 824348106 2435911 6191 SH DFND 2 6191 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 335366 3262 SH DFND 2 3262 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1234031 35769 SH DFND 2 35769 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 348761 10109 SH DFND 2 10109 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 59823 1734 SH DFND 2 1734 0 0 SIMON PPTY GROUP INC NEW COM 828806109 9289847 55300 SH DFND 2 55300 0 0 SIMON PPTY GROUP INC NEW COM 828806109 13539994 80600 SH DFND 2 80600 0 0 SIMON PPTY GROUP INC NEW COM 828806109 12523151 74547 SH DFND 2 74547 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3490328 20777 SH DFND 2 20777 0 0 SIMON PPTY GROUP INC NEW COM 828806109 5994387 35683 SH DFND 2 35683 0 0 SIMON PPTY GROUP INC NEW COM 828806109 11350916 67569 SH DFND 2 67569 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2696240 16050 SH DFND 2 16050 0 0 SIMON PPTY GROUP INC NEW COM 828806109 753267 4484 SH DFND 2 4484 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1408428 8384 SH DFND 2 8384 0 0 SIMON PPTY GROUP INC NEW COM 828806109 129184 769 SH DFND 2 769 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4020169 23931 SH DFND 3 23931 0 0 SINA CORP ORD G81477104 1942734 36218 SH DFND 2 36218 0 0 SINA CORP ORD G81477104 258008 4810 SH DFND 2 4810 0 0 SINA CORP ORD G81477104 852340 15890 SH DFND 2 15890 0 0 SINA CORP ORD G81477104 96552 1800 SH DFND 2 1800 0 0 SIRIUS XM HLDGS INC COM 82968B103 696951 122058 SH DFND 2 122058 0 0 SITE CENTERS CORP COM 82981J109 3132146 282940 SH DFND 2 282940 0 0 SITE CENTERS CORP COM 82981J109 313757 28343 SH DFND 2 28343 0 0 SKECHERS U S A INC CL A 830566105 3086602 134845 SH DFND 2 134845 0 0 SKECHERS U S A INC CL A 830566105 867645 37905 SH DFND 2 37905 0 0 SKECHERS U S A INC CL A 830566105 138668 6058 SH DFND 2 6058 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 733601 10946 SH DFND 2 10946 0 0 SL GREEN RLTY CORP COM 78440X101 478276 6048 SH DFND 2 6048 0 0 SL GREEN RLTY CORP COM 78440X101 5422674 68572 SH DFND 2 68572 0 0 SLM CORP COM 78442P106 2174918 261723 SH DFND 2 261723 0 0 SLM CORP COM 78442P106 609539 73350 SH DFND 2 73350 0 0 SLM CORP COM 78442P106 104590 12586 SH DFND 2 12586 0 0 SMITH A O COM 831865209 333103 7801 SH DFND 2 7801 0 0 SMUCKER J M CO COM NEW 832696405 1100564 11772 SH DFND 2 11772 0 0 SNAP INC CL A 83304A106 158468 28760 SH DFND 2 28760 0 0 SNAP INC CL A 83304A106 624063 113260 SH DFND 2 113260 0 0 SNAP INC CL A 83304A106 63916 11600 SH DFND 2 11600 0 0 SNAP INC CL A 83304A106 480748 87250 SH DFND 3 87250 0 0 SNAP ON INC COM 833034101 507789 3495 SH DFND 2 3495 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 2638396 18363 SH DFND 2 18363 0 0 SOHU COM LTD SPONSORED ADS 83410S108 183241 10519 SH DFND 2 10519 0 0 SOHU COM LTD SPONSORED ADS 83410S108 542476 31141 SH DFND 2 31141 0 0 SOHU COM LTD SPONSORED ADS 83410S108 36930 2120 SH DFND 2 2120 0 0 SOUTHERN CO COM 842587107 3341961 76092 SH DFND 2 76092 0 0 SOUTHERN COPPER CORP COM 84265V105 12646 411 SH DFND 3 411 0 0 SOUTHWEST AIRLS CO COM 844741108 515835 11098 SH DFND 2 11098 0 0 SOUTHWEST AIRLS CO COM 844741108 2782851 59872 SH DFND 2 59872 0 0 SOUTHWEST AIRLS CO COM 844741108 799456 17200 SH DFND 2 17200 0 0 SOUTHWEST AIRLS CO COM 844741108 3648494 78496 SH DFND 2 78496 0 0 SOUTHWEST AIRLS CO COM 844741108 1024001 22031 SH DFND 2 22031 0 0 SOUTHWEST AIRLS CO COM 844741108 173510 3733 SH DFND 2 3733 0 0 SOUTHWEST AIRLS CO COM 844741108 65072 1400 SH DFND 2 1400 0 0 SOUTHWEST AIRLS CO COM 844741108 2492676 53629 SH DFND 3 53629 0 0 SOUTHWEST AIRLS CO COM 844741108 1222424 26300 SH DFND 3 26300 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 57222 748 SH DFND 2 748 0 0 SOUTHWESTERN ENERGY CO COM 845467109 178138 52240 SH DFND 2 52240 0 0 SOUTHWESTERN ENERGY CO COM 845467109 741573 217470 SH DFND 2 217470 0 0 SOUTHWESTERN ENERGY CO COM 845467109 83818 24580 SH DFND 2 24580 0 0 SOUTHWESTERN ENERGY CO COM 845467109 465499 136510 SH DFND 3 136510 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 68728 275 SH DFND 2 275 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 548533 7609 SH DFND 2 7609 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 209277 2903 SH DFND 3 2903 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 3781980 107290 SH DFND 2 107290 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 3531310 100179 SH DFND 2 100179 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1101457 31247 SH DFND 3 31247 0 0 SPLUNK INC COM 848637104 902654 8609 SH DFND 2 8609 0 0 SPLUNK INC COM 848637104 1452173 13850 SH DFND 2 13850 0 0 SPLUNK INC COM 848637104 5515110 52600 SH DFND 2 52600 0 0 SPLUNK INC COM 848637104 352296 3360 SH DFND 2 3360 0 0 SPLUNK INC COM 848637104 1709055 16300 SH DFND 3 16300 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 263320 2320 SH DFND 2 2320 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1055550 9300 SH DFND 2 9300 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 99880 880 SH DFND 2 880 0 0 SPRINT CORP COM SER 1 85207U105 235297 40429 SH DFND 2 40429 0 0 SQUARE INC CL A 852234103 1114901 19877 SH DFND 2 19877 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 718873 15936 SH DFND 2 15936 0 0 STAG INDL INC COM 85254J102 1328492 53396 SH DFND 2 53396 0 0 STANLEY BLACK & DECKER INC COM 854502101 1289959 10773 SH DFND 2 10773 0 0 STARBUCKS CORP COM 855244109 6057850 94066 SH DFND 2 94066 0 0 STARBUCKS CORP COM 855244109 29303481 455023 SH DFND 2 455023 0 0 STATE STR CORP COM 857477103 4192011 66466 SH DFND 1,2 66466 0 0 STATE STR CORP COM 857477103 10366311 164362 SH DFND 2 164362 0 0 STATE STR CORP COM 857477103 1533673 24317 SH DFND 2 24317 0 0 STATE STR CORP COM 857477103 2839474 45021 SH DFND 2 45021 0 0 STATE STR CORP COM 857477103 3845882 60978 SH DFND 3 60978 0 0 STEEL DYNAMICS INC COM 858119100 603594 20093 SH DFND 2 20093 0 0 STEEL DYNAMICS INC COM 858119100 1058880 35249 SH DFND 3 35249 0 0 STEELCASE INC CL A 858155203 3946663 266127 SH DFND 2 266127 0 0 STEELCASE INC CL A 858155203 1116447 75283 SH DFND 2 75283 0 0 STEELCASE INC CL A 858155203 191559 12917 SH DFND 2 12917 0 0 STERICYCLE INC COM 858912108 165105 4500 SH DFND 2 4500 0 0 STERICYCLE INC COM 858912108 704448 19200 SH DFND 2 19200 0 0 STERICYCLE INC COM 858912108 57603 1570 SH DFND 2 1570 0 0 STERIS PLC SHS USD G84720104 6558560 61381 SH DFND 2 61381 0 0 STERIS PLC SHS USD G84720104 1870516 17506 SH DFND 2 17506 0 0 STERIS PLC SHS USD G84720104 307835 2881 SH DFND 2 2881 0 0 STONECO LTD COM CL A G85158106 453163 24575 SH DFND 2 24575 0 0 STONECO LTD COM CL A G85158106 1542764 83664 SH DFND 2 83664 0 0 STONECO LTD COM CL A G85158106 95870 5199 SH DFND 2 5199 0 0 STORE CAP CORP COM 862121100 1687276 59600 SH DFND 2 59600 0 0 STORE CAP CORP COM 862121100 6990786 246937 SH DFND 2 246937 0 0 STORE CAP CORP COM 862121100 2079313 73448 SH DFND 3 73448 0 0 STRYKER CORP COM 863667101 4847180 30923 SH DFND 1,2 30923 0 0 STRYKER CORP COM 863667101 11997018 76536 SH DFND 2 76536 0 0 STRYKER CORP COM 863667101 3529383 22516 SH DFND 2 22516 0 0 STRYKER CORP COM 863667101 3151302 20104 SH DFND 2 20104 0 0 STRYKER CORP COM 863667101 847704 5408 SH DFND 2 5408 0 0 STRYKER CORP COM 863667101 1622049 10348 SH DFND 2 10348 0 0 STRYKER CORP COM 863667101 460061 2935 SH DFND 2 2935 0 0 STRYKER CORP COM 863667101 77278 493 SH DFND 2 493 0 0 STRYKER CORP COM 863667101 78375 500 SH DFND 2 500 0 0 STRYKER CORP COM 863667101 4449506 28386 SH DFND 3 28386 0 0 STRYKER CORP COM 863667101 1223277 7804 SH DFND 3 7804 0 0 SUN CMNTYS INC COM 866674104 6298697 61928 SH DFND 2 61928 0 0 SUN CMNTYS INC COM 866674104 6413629 63058 SH DFND 2 63058 0 0 SUN CMNTYS INC COM 866674104 1873905 18424 SH DFND 3 18424 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 3921747 301441 SH DFND 2 301441 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 2737928 210448 SH DFND 2 210448 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 305813 23506 SH DFND 2 23506 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1148172 88253 SH DFND 3 88253 0 0 SUNTRUST BKS INC COM 867914103 1595014 31622 SH DFND 2 31622 0 0 SVB FINL GROUP COM 78486Q101 752463 3962 SH DFND 2 3962 0 0 SYMANTEC CORP COM SHS BEN IN 871503108 752229 39811 SH DFND 2 39811 0 0 SYMANTEC CORP COM 871503108 843038 44617 SH DFND 3 44617 0 0 SYNCHRONY FINL COM 87165B103 1214337 51762 SH DFND 2 51762 0 0 SYNCHRONY FINL COM 87165B103 1003924 42793 SH DFND 3 42793 0 0 SYNOPSYS INC COM 871607107 752769 8936 SH DFND 2 8936 0 0 SYNOPSYS INC COM 871607107 2930710 34790 SH DFND 2 34790 0 0 SYNOPSYS INC COM 871607107 891680 10585 SH DFND 2 10585 0 0 SYNOPSYS INC COM 871607107 2013336 23900 SH DFND 2 23900 0 0 SYNOPSYS INC COM 871607107 7783776 92400 SH DFND 2 92400 0 0 SYNOPSYS INC COM 871607107 492383 5845 SH DFND 2 5845 0 0 SYNOPSYS INC COM 871607107 75816 900 SH DFND 2 900 0 0 SYNOPSYS INC COM 871607107 2358720 28000 SH DFND 3 28000 0 0 SYNOPSYS INC COM 871607107 1292663 15345 SH DFND 3 15345 0 0 SYSCO CORP COM 871829107 1984129 31665 SH DFND 2 31665 0 0 SYSCO CORP COM 871829107 4555946 72709 SH DFND 2 72709 0 0 SYSCO CORP COM 871829107 2978856 47540 SH DFND 2 47540 0 0 SYSCO CORP COM 871829107 876488 13988 SH DFND 2 13988 0 0 SYSCO CORP COM 871829107 1679413 26802 SH DFND 2 26802 0 0 SYSCO CORP COM 871829107 495077 7901 SH DFND 2 7901 0 0 SYSCO CORP COM 871829107 81333 1298 SH DFND 2 1298 0 0 SYSCO CORP COM 871829107 68926 1100 SH DFND 2 1100 0 0 SYSCO CORP COM 871829107 1269241 20256 SH DFND 3 20256 0 0 T MOBILE US INC COM 872590104 1558000 24493 SH DFND 2 24493 0 0 TABLEAU SOFTWARE INC CL A 87336U105 3588000 29900 SH DFND 2 29900 0 0 TABLEAU SOFTWARE INC CL A 87336U105 999360 8328 SH DFND 2 8328 0 0 TABLEAU SOFTWARE INC CL A 87336U105 84000 700 SH DFND 2 700 0 0 TABLEAU SOFTWARE INC CL A 87336U105 1496160 12468 SH DFND 3 12468 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2061571 55854 SH DFND 2 55854 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 439229 11900 SH DFND 2 11900 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 96926 2626 SH DFND 2 2626 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 722330 7017 SH DFND 2 7017 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 3734425 98352 SH DFND 2 98352 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 1071665 28224 SH DFND 2 28224 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 91128 2400 SH DFND 2 2400 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 1558327 41041 SH DFND 3 41041 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1563330 77316 SH DFND 2 77316 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 464656 22980 SH DFND 3 22980 0 0 TAPESTRY INC COM 876030107 626333 18558 SH DFND 2 18558 0 0 TAPESTRY INC COM 876030107 1337243 39622 SH DFND 2 39622 0 0 TAPESTRY INC COM 876030107 5351771 158571 SH DFND 2 158571 0 0 TAPESTRY INC COM 876030107 336353 9966 SH DFND 2 9966 0 0 TAPESTRY INC COM 876030107 1572514 46593 SH DFND 3 46593 0 0 TARGA RES CORP COM 87612G101 454248 12611 SH DFND 2 12611 0 0 TARGET CORP COM 87612E106 2156186 32625 SH DFND 2 32625 0 0 TARGET CORP COM 87612E106 3099621 46900 SH DFND 2 46900 0 0 TARGET CORP COM 87612E106 885606 13400 SH DFND 2 13400 0 0 TARGET CORP COM 87612E106 72699 1100 SH DFND 2 1100 0 0 TARGET CORP COM 87612E106 1129015 17083 SH DFND 3 17083 0 0 TARGET CORP COM 87612E106 1292720 19560 SH DFND 3 19560 0 0 TAUBMAN CTRS INC COM 876664103 1000780 22000 SH DFND 2 22000 0 0 TAUBMAN CTRS INC COM 876664103 2165324 47600 SH DFND 2 47600 0 0 TAUBMAN CTRS INC COM 876664103 5665461 124543 SH DFND 2 124543 0 0 TAUBMAN CTRS INC COM 876664103 640499 14080 SH DFND 3 14080 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 954524 19496 SH DFND 2 19496 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1469290 30010 SH DFND 2 30010 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 4831373 98680 SH DFND 2 98680 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 417139 8520 SH DFND 2 8520 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1374356 28071 SH DFND 2 28071 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 68642 1402 SH DFND 2 1402 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 226440 4625 SH DFND 2 4625 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1737297 22971 SH DFND 2 22971 0 0 TE CONNECTIVITY LTD REG SHS H84989104 3182964 42086 SH DFND 2 42086 0 0 TE CONNECTIVITY LTD REG SHS H84989104 909451 12025 SH DFND 2 12025 0 0 TE CONNECTIVITY LTD REG SHS H84989104 75630 1000 SH DFND 2 1000 0 0 TECHNIPFMC PLC COM G87110105 720289 36787 SH DFND 2 36787 0 0 TECHNIPFMC PLC COM G87110105 2556913 130588 SH DFND 2 130588 0 0 TECHNIPFMC PLC COM G87110105 733623 37468 SH DFND 2 37468 0 0 TECHNIPFMC PLC COM G87110105 60698 3100 SH DFND 2 3100 0 0 TELEFLEX INC COM 879369106 941384 3642 SH DFND 2 3642 0 0 TENARIS S A SPONSORED ADR 88031M109 2321641 108895 SH DFND 2 108895 0 0 TENARIS S A SPONSORED ADR 88031M109 656741 30804 SH DFND 2 30804 0 0 TENARIS S A SPONSORED ADR 88031M109 112676 5285 SH DFND 2 5285 0 0 TERADATA CORP DEL COM 88076W103 3465519 90342 SH DFND 2 90342 0 0 TERADATA CORP DEL COM 88076W103 989573 25797 SH DFND 2 25797 0 0 TERADATA CORP DEL COM 88076W103 84392 2200 SH DFND 2 2200 0 0 TERADATA CORP DEL COM 88076W103 1443218 37623 SH DFND 3 37623 0 0 TERRENO RLTY CORP COM 88146M101 5938947 168864 SH DFND 2 168864 0 0 TESLA INC COM 88160R101 3031808 9110 SH DFND 2 9110 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1269714 82342 SH DFND 2 82342 0 0 TEXAS INSTRS INC COM 882508104 6557733 69394 SH DFND 2 69394 0 0 TEXAS INSTRS INC COM 882508104 3075030 32540 SH DFND 2 32540 0 0 TEXAS INSTRS INC COM 882508104 879606 9308 SH DFND 2 9308 0 0 TEXAS INSTRS INC COM 882508104 1030428 10904 SH DFND 2 10904 0 0 TEXAS INSTRS INC COM 882508104 3991019 42233 SH DFND 2 42233 0 0 TEXAS INSTRS INC COM 882508104 252788 2675 SH DFND 2 2675 0 0 TEXAS INSTRS INC COM 882508104 75600 800 SH DFND 2 800 0 0 TEXAS INSTRS INC COM 882508104 464751 4918 SH DFND 2 4918 0 0 TEXAS INSTRS INC COM 882508104 1209411 12798 SH DFND 3 12798 0 0 TEXAS INSTRS INC COM 882508104 1271781 13458 SH DFND 3 13458 0 0 TEXAS INSTRS INC COM 882508104 1364958 14444 SH DFND 3 14444 0 0 TEXAS ROADHOUSE INC COM 882681109 2986433 50024 SH DFND 2 50024 0 0 TEXAS ROADHOUSE INC COM 882681109 855620 14332 SH DFND 2 14332 0 0 TEXAS ROADHOUSE INC COM 882681109 71640 1200 SH DFND 2 1200 0 0 TEXAS ROADHOUSE INC COM 882681109 1280923 21456 SH DFND 3 21456 0 0 TEXTRON INC COM 883203101 722917 15719 SH DFND 2 15719 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8271502 36961 SH DFND 1,2 36961 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 20472757 91482 SH DFND 2 91482 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6244412 27903 SH DFND 2 27903 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7387084 33009 SH DFND 2 33009 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3078455 13756 SH DFND 2 13756 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 897845 4012 SH DFND 2 4012 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1988822 8887 SH DFND 2 8887 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 563951 2520 SH DFND 2 2520 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 93320 417 SH DFND 2 417 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 67137 300 SH DFND 2 300 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7592971 33929 SH DFND 3 33929 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1269337 5672 SH DFND 3 5672 0 0 THOR INDS INC COM 885160101 3031600 58300 SH DFND 2 58300 0 0 THOR INDS INC COM 885160101 868400 16700 SH DFND 2 16700 0 0 THOR INDS INC COM 885160101 72800 1400 SH DFND 2 1400 0 0 THOR INDS INC COM 885160101 1320800 25400 SH DFND 3 25400 0 0 TIFFANY & CO NEW COM 886547108 622020 7726 SH DFND 2 7726 0 0 TJX COS INC NEW COM 872540109 3920745 87634 SH DFND 2 87634 0 0 TJX COS INC NEW COM 872540109 4274191 95534 SH DFND 2 95534 0 0 TJX COS INC NEW COM 872540109 1648758 36852 SH DFND 2 36852 0 0 TJX COS INC NEW COM 872540109 469502 10494 SH DFND 2 10494 0 0 TJX COS INC NEW COM 872540109 77534 1733 SH DFND 2 1733 0 0 TJX COS INC NEW COM 872540109 2260086 50516 SH DFND 3 50516 0 0 TORCHMARK CORP COM 891027104 542057 7273 SH DFND 2 7273 0 0 TORCHMARK CORP COM 891027104 5264128 70631 SH DFND 2 70631 0 0 TORCHMARK CORP COM 891027104 1493432 20038 SH DFND 2 20038 0 0 TORCHMARK CORP COM 891027104 246098 3302 SH DFND 2 3302 0 0 TOTAL S A SPONSORED ADR 89151E109 3437827 65884 SH DFND 2 65884 0 0 TOTAL S A SPONSORED ADR 89151E109 963504 18465 SH DFND 2 18465 0 0 TOTAL S A SPONSORED ADR 89151E109 165306 3168 SH DFND 2 3168 0 0 TOTAL SYS SVCS INC COM 891906109 850619 10464 SH DFND 2 10464 0 0 TOTAL SYS SVCS INC COM 891906109 1538251 18923 SH DFND 2 18923 0 0 TOTAL SYS SVCS INC COM 891906109 436771 5373 SH DFND 2 5373 0 0 TOTAL SYS SVCS INC COM 891906109 71942 885 SH DFND 2 885 0 0 TRACTOR SUPPLY CO COM 892356106 666602 7989 SH DFND 2 7989 0 0 TRACTOR SUPPLY CO COM 892356106 72259 866 SH DFND 3 866 0 0 TRANSDIGM GROUP INC COM 893641100 1084451 3189 SH DFND 2 3189 0 0 TRANSOCEAN LTD REG SHS H8817H100 317116 45694 SH DFND 2 45694 0 0 TRANSOCEAN LTD REG SHS H8817H100 1367083 196986 SH DFND 2 196986 0 0 TRANSOCEAN LTD REG SHS H8817H100 149279 21510 SH DFND 2 21510 0 0 TRANSUNION COM 89400J107 740615 13039 SH DFND 2 13039 0 0 TRANSUNION COM 89400J107 1500826 26423 SH DFND 2 26423 0 0 TRANSUNION COM 89400J107 425602 7493 SH DFND 2 7493 0 0 TRANSUNION COM 89400J107 71568 1260 SH DFND 2 1260 0 0 TRAVELERS COMPANIES INC COM 89417E109 2134903 17828 SH DFND 2 17828 0 0 TRAVELERS COMPANIES INC COM 89417E109 6304239 52645 SH DFND 2 52645 0 0 TRAVELERS COMPANIES INC COM 89417E109 408108 3408 SH DFND 3 3408 0 0 TRIBUNE MEDIA CO CL A 896047503 2677511 59002 SH DFND 2 59002 0 0 TRIMBLE INC COM 896239100 518003 15740 SH DFND 2 15740 0 0 TRIPADVISOR INC COM 896945201 388961 7211 SH DFND 2 7211 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 3452754 71753 SH DFND 2 71753 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 1357048 28402 SH DFND 2 28402 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 349784 7269 SH DFND 3 7269 0 0 TWITTER INC COM 90184L102 1352073 47045 SH DFND 2 47045 0 0 TWITTER INC COM 90184L102 2914581 101412 SH DFND 2 101412 0 0 TWITTER INC COM 90184L102 298436 10384 SH DFND 2 10384 0 0 TWITTER INC COM 90184L102 836334 29100 SH DFND 2 29100 0 0 TWITTER INC COM 90184L102 1239729 43136 SH DFND 2 43136 0 0 TWITTER INC COM 90184L102 140539 4890 SH DFND 2 4890 0 0 TWITTER INC COM 90184L102 68976 2400 SH DFND 2 2400 0 0 TWITTER INC COM 90184L102 779716 27130 SH DFND 3 27130 0 0 TWITTER INC COM 90184L102 1216967 42344 SH DFND 3 42344 0 0 TYSON FOODS INC CL A 902494103 1392725 26081 SH DFND 2 26081 0 0 TYSON FOODS INC CL A 902494103 213173 3992 SH DFND 3 3992 0 0 U S G CORP COM NEW 903293405 592121 13880 SH DFND 2 13880 0 0 U S G CORP COM NEW 903293405 1495873 35065 SH DFND 2 35065 0 0 UDR INC COM 902653104 603848 15241 SH DFND 2 15241 0 0 UDR INC COM 902653104 5315895 134172 SH DFND 2 134172 0 0 UGI CORP NEW COM 902681105 544170 10200 SH DFND 2 10200 0 0 UGI CORP NEW COM 902681105 5974293 111983 SH DFND 2 111983 0 0 UGI CORP NEW COM 902681105 174935 3279 SH DFND 3 3279 0 0 ULTA BEAUTY INC COM 90384S303 935289 3820 SH DFND 2 3820 0 0 UNDER ARMOUR INC CL A 904311107 185694 10509 SH DFND 2 10509 0 0 UNDER ARMOUR INC CL C 904311206 171952 10634 SH DFND 2 10634 0 0 UNION PAC CORP COM 907818108 7202889 52108 SH DFND 2 52108 0 0 UNION PAC CORP COM 907818108 327605 2370 SH DFND 2 2370 0 0 UNION PAC CORP COM 907818108 2311897 16725 SH DFND 2 16725 0 0 UNION PAC CORP COM 907818108 655625 4743 SH DFND 2 4743 0 0 UNION PAC CORP COM 907818108 110169 797 SH DFND 2 797 0 0 UNITED CONTL HLDGS INC COM 910047109 372850 4453 SH DFND 2 4453 0 0 UNITED CONTL HLDGS INC COM 910047109 999987 11943 SH DFND 3 11943 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4410014 45217 SH DFND 1,2 45217 0 0 UNITED PARCEL SERVICE INC CL B 911312106 10863086 111382 SH DFND 2 111382 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4750004 48703 SH DFND 2 48703 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4026819 41288 SH DFND 3 41288 0 0 UNITED RENTALS INC COM 911363109 555713 5420 SH DFND 2 5420 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2651458 24901 SH DFND 1,2 24901 0 0 UNITED TECHNOLOGIES CORP COM 913017109 6515192 61187 SH DFND 2 61187 0 0 UNITED TECHNOLOGIES CORP COM 913017109 5894094 55354 SH DFND 2 55354 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2447656 22987 SH DFND 3 22987 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 274101 2517 SH DFND 2 2517 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 694238 6375 SH DFND 3 6375 0 0 UNITEDHEALTH GROUP INC COM 91324P102 16493488 66207 SH DFND 2 66207 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3017591 12113 SH DFND 2 12113 0 0 UNITEDHEALTH GROUP INC COM 91324P102 308161 1237 SH DFND 2 1237 0 0 UNITEDHEALTH GROUP INC COM 91324P102 866688 3479 SH DFND 2 3479 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1216453 4883 SH DFND 2 4883 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2888297 11594 SH DFND 2 11594 0 0 UNITEDHEALTH GROUP INC COM 91324P102 821349 3297 SH DFND 2 3297 0 0 UNITEDHEALTH GROUP INC COM 91324P102 119578 480 SH DFND 2 480 0 0 UNITEDHEALTH GROUP INC COM 91324P102 135770 545 SH DFND 2 545 0 0 UNITEDHEALTH GROUP INC COM 91324P102 74736 300 SH DFND 2 300 0 0 UNITEDHEALTH GROUP INC COM 91324P102 671129 2694 SH DFND 2 2694 0 0 UNITEDHEALTH GROUP INC COM 91324P102 856973 3440 SH DFND 3 3440 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2357921 9465 SH DFND 3 9465 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1245600 5000 SH DFND 3 5000 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 585015 5019 SH DFND 2 5019 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 3549252 30450 SH DFND 2 30450 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1005563 8627 SH DFND 2 8627 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 165399 1419 SH DFND 2 1419 0 0 UNUM GROUP COM 91529Y106 427097 14537 SH DFND 2 14537 0 0 US BANCORP DEL COM NEW 902973304 4998757 109382 SH DFND 2 109382 0 0 V F CORP COM 918204108 1842498 25827 SH DFND 2 25827 0 0 V F CORP COM 918204108 2850247 39953 SH DFND 2 39953 0 0 V F CORP COM 918204108 817128 11454 SH DFND 2 11454 0 0 V F CORP COM 918204108 71340 1000 SH DFND 2 1000 0 0 V F CORP COM 918204108 1281623 17965 SH DFND 3 17965 0 0 VAIL RESORTS INC COM 91879Q109 688538 3266 SH DFND 2 3266 0 0 VAIL RESORTS INC COM 91879Q109 2991114 14188 SH DFND 2 14188 0 0 VAIL RESORTS INC COM 91879Q109 864362 4100 SH DFND 2 4100 0 0 VAIL RESORTS INC COM 91879Q109 63246 300 SH DFND 2 300 0 0 VAIL RESORTS INC COM 91879Q109 1304554 6188 SH DFND 3 6188 0 0 VALE S A ADR 91912E105 8573975 650036 SH DFND 2 650036 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2181177 29094 SH DFND 2 29094 0 0 VALERO ENERGY CORP NEW COM 91913Y100 416084 5550 SH DFND 2 5550 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1862330 24841 SH DFND 3 24841 0 0 VARIAN MED SYS INC COM 92220P105 661390 5837 SH DFND 2 5837 0 0 VEECO INSTRS INC DEL COM 922417100 264218 35657 SH DFND 2 35657 0 0 VEECO INSTRS INC DEL COM 922417100 1125898 151943 SH DFND 2 151943 0 0 VEECO INSTRS INC DEL COM 922417100 124340 16780 SH DFND 2 16780 0 0 VEECO INSTRS INC DEL COM 922417100 692539 93460 SH DFND 3 93460 0 0 VEEVA SYS INC CL A COM 922475108 896683 10039 SH DFND 2 10039 0 0 VENTAS INC COM 92276F100 1343937 22938 SH DFND 2 22938 0 0 VENTAS INC COM 92276F100 5668875 96755 SH DFND 2 96755 0 0 VENTAS INC COM 92276F100 209928 3583 SH DFND 3 3583 0 0 VEREIT INC COM 92339V100 379701 53105 SH DFND 2 53105 0 0 VEREIT INC COM 92339V100 2441875 341521 SH DFND 2 341521 0 0 VERISIGN INC COM 92343E102 1132342 7636 SH DFND 2 7636 0 0 VERISIGN INC COM 92343E102 227922 1537 SH DFND 3 1537 0 0 VERISK ANALYTICS INC COM 92345Y106 1043404 9569 SH DFND 2 9569 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 16209407 288321 SH DFND 2 288321 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 11417495 203086 SH DFND 2 203086 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4902384 87200 SH DFND 2 87200 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1382000 24582 SH DFND 2 24582 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 237136 4218 SH DFND 2 4218 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1074027 19104 SH DFND 3 19104 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2856840 17240 SH DFND 2 17240 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2265753 13673 SH DFND 2 13673 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 9047766 54600 SH DFND 2 54600 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 580648 3504 SH DFND 2 3504 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2674062 16137 SH DFND 3 16137 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 417258 2518 SH DFND 3 2518 0 0 VIACOM INC NEW CL B 92553P201 529112 20588 SH DFND 2 20588 0 0 VICI PPTYS INC COM 925652109 1913682 101900 SH DFND 2 101900 0 0 VICI PPTYS INC COM 925652109 5370348 285961 SH DFND 2 285961 0 0 VICI PPTYS INC COM 925652109 3211286 170995 SH DFND 2 170995 0 0 VICI PPTYS INC COM 925652109 665901 35458 SH DFND 2 35458 0 0 VISA INC COM CL A 92826C839 8235035 62415 SH DFND 1,2 62415 0 0 VISA INC COM CL A 92826C839 20392119 154556 SH DFND 2 154556 0 0 VISA INC COM CL A 92826C839 15930831 120743 SH DFND 2 120743 0 0 VISA INC COM CL A 92826C839 29286194 221966 SH DFND 2 221966 0 0 VISA INC COM CL A 92826C839 11163311 84609 SH DFND 2 84609 0 0 VISA INC COM CL A 92826C839 989550 7500 SH DFND 2 7500 0 0 VISA INC COM CL A 92826C839 3918618 29700 SH DFND 2 29700 0 0 VISA INC COM CL A 92826C839 2790795 21152 SH DFND 2 21152 0 0 VISA INC COM CL A 92826C839 793619 6015 SH DFND 2 6015 0 0 VISA INC COM CL A 92826C839 243825 1848 SH DFND 2 1848 0 0 VISA INC COM CL A 92826C839 130357 988 SH DFND 2 988 0 0 VISA INC COM CL A 92826C839 281296 2132 SH DFND 2 2132 0 0 VISA INC COM CL A 92826C839 1161072 8800 SH DFND 3 8800 0 0 VISA INC COM CL A 92826C839 7560030 57299 SH DFND 3 57299 0 0 VISTRA ENERGY CORP COM 92840M102 815822 35641 SH DFND 2 35641 0 0 VMWARE INC CL A COM 928563402 727063 5302 SH DFND 2 5302 0 0 VMWARE INC CL A COM 928563402 2736292 19954 SH DFND 2 19954 0 0 VMWARE INC CL A COM 928563402 806050 5878 SH DFND 2 5878 0 0 VMWARE INC CL A COM 928563402 68565 500 SH DFND 2 500 0 0 VMWARE INC CL A COM 928563402 1172187 8548 SH DFND 3 8548 0 0 VORNADO RLTY TR SH BEN INT 929042109 694736 11200 SH DFND 2 11200 0 0 VORNADO RLTY TR SH BEN INT 929042109 683012 11011 SH DFND 2 11011 0 0 VORNADO RLTY TR SH BEN INT 929042109 5704651 91966 SH DFND 2 91966 0 0 VOYA FINL INC COM 929089100 547911 13650 SH DFND 2 13650 0 0 VOYA FINL INC COM 929089100 313373 7807 SH DFND 2 7807 0 0 VOYA FINL INC COM 929089100 1302262 32443 SH DFND 2 32443 0 0 VOYA FINL INC COM 929089100 147314 3670 SH DFND 2 3670 0 0 VOYA FINL INC COM 929089100 814842 20300 SH DFND 3 20300 0 0 VULCAN MATLS CO COM 929160109 967746 9795 SH DFND 2 9795 0 0 W P CAREY INC COM 92936U109 748012 11448 SH DFND 2 11448 0 0 W R BERKLEY CORPORATION COM 084423102 463342 6269 SH DFND 2 6269 0 0 WABCO HLDGS INC COM 92927K102 395977 3689 SH DFND 2 3689 0 0 WABTEC CORP COM 929740108 409909 5835 SH DFND 2 5835 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4056069 59360 SH DFND 2 59360 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3539767 51804 SH DFND 2 51804 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 991810 14515 SH DFND 2 14515 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 170210 2491 SH DFND 2 2491 0 0 WALMART INC COM 931142103 9430506 101240 SH DFND 2 101240 0 0 WALMART INC COM 931142103 308699 3314 SH DFND 2 3314 0 0 WALMART INC COM 931142103 870580 9346 SH DFND 2 9346 0 0 WALMART INC COM 931142103 101534 1090 SH DFND 2 1090 0 0 WALMART INC COM 931142103 940536 10097 SH DFND 3 10097 0 0 WALMART INC COM 931142103 3320425 35646 SH DFND 3 35646 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 926900 40300 SH DFND 2 40300 0 0 WASTE CONNECTIONS INC COM 94106B101 1491980 20094 SH DFND 2 20094 0 0 WASTE CONNECTIONS INC COM 94106B101 7051003 94963 SH DFND 2 94963 0 0 WASTE CONNECTIONS INC COM 94106B101 2000369 26941 SH DFND 2 26941 0 0 WASTE CONNECTIONS INC COM 94106B101 329819 4442 SH DFND 2 4442 0 0 WASTE MGMT INC DEL COM 94106L109 2508094 28184 SH DFND 2 28184 0 0 WASTE MGMT INC DEL COM 94106L109 3087953 34700 SH DFND 2 34700 0 0 WASTE MGMT INC DEL COM 94106L109 889900 10000 SH DFND 2 10000 0 0 WASTE MGMT INC DEL COM 94106L109 1643912 18473 SH DFND 2 18473 0 0 WASTE MGMT INC DEL COM 94106L109 467909 5258 SH DFND 2 5258 0 0 WASTE MGMT INC DEL COM 94106L109 77332 869 SH DFND 2 869 0 0 WASTE MGMT INC DEL COM 94106L109 80091 900 SH DFND 2 900 0 0 WASTE MGMT INC DEL COM 94106L109 1605380 18040 SH DFND 3 18040 0 0 WASTE MGMT INC DEL COM 94106L109 1290355 14500 SH DFND 3 14500 0 0 WATERS CORP COM 941848103 2458298 13031 SH DFND 1,2 13031 0 0 WATERS CORP COM 941848103 6036800 32000 SH DFND 2 32000 0 0 WATERS CORP COM 941848103 904765 4796 SH DFND 2 4796 0 0 WATERS CORP COM 941848103 2241539 11882 SH DFND 3 11882 0 0 WAYFAIR INC CL A 94419L101 499584 5546 SH DFND 2 5546 0 0 WEC ENERGY GROUP INC COM 92939U106 1413597 20410 SH DFND 2 20410 0 0 WEC ENERGY GROUP INC COM 92939U106 111162 1605 SH DFND 2 1605 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 806956 3418 SH DFND 2 3418 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 427323 1810 SH DFND 2 1810 0 0 WELLS FARGO CO NEW COM 949746101 14663578 318220 SH DFND 2 318220 0 0 WELLS FARGO CO NEW COM 949746101 15897277 344993 SH DFND 2 344993 0 0 WELLS FARGO CO NEW COM 949746101 3433006 74501 SH DFND 2 74501 0 0 WELLS FARGO CO NEW COM 949746101 688205 14935 SH DFND 2 14935 0 0 WELLS FARGO CO NEW COM 949746101 2841062 61655 SH DFND 2 61655 0 0 WELLS FARGO CO NEW COM 949746101 323942 7030 SH DFND 2 7030 0 0 WELLS FARGO CO NEW COM 949746101 576000 12500 SH DFND 3 12500 0 0 WELLTOWER INC COM 95040Q104 5289042 76200 SH DFND 2 76200 0 0 WELLTOWER INC COM 95040Q104 11406076 164329 SH DFND 2 164329 0 0 WELLTOWER INC COM 95040Q104 10917499 157290 SH DFND 2 157290 0 0 WELLTOWER INC COM 95040Q104 1632384 23518 SH DFND 2 23518 0 0 WELLTOWER INC COM 95040Q104 1240843 17877 SH DFND 2 17877 0 0 WELLTOWER INC COM 95040Q104 916767 13208 SH DFND 2 13208 0 0 WELLTOWER INC COM 95040Q104 112930 1627 SH DFND 3 1627 0 0 WELLTOWER INC COM 95040Q104 3403728 49038 SH DFND 3 49038 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 4159217 42428 SH DFND 2 42428 0 0 WESTERN DIGITAL CORP COM 958102105 747533 20220 SH DFND 2 20220 0 0 WESTERN DIGITAL CORP COM 958102105 1375728 37212 SH DFND 2 37212 0 0 WESTERN DIGITAL CORP COM 958102105 3160491 85488 SH DFND 2 85488 0 0 WESTERN DIGITAL CORP COM 958102105 896264 24243 SH DFND 2 24243 0 0 WESTERN DIGITAL CORP COM 958102105 152760 4132 SH DFND 2 4132 0 0 WESTERN UN CO COM 959802109 482440 28279 SH DFND 2 28279 0 0 WESTLAKE CHEM CORP COM 960413102 51083 772 SH DFND 2 772 0 0 WESTROCK CO COM 96145D105 578408 15318 SH DFND 2 15318 0 0 WEYERHAEUSER CO COM 962166104 1305348 59714 SH DFND 2 59714 0 0 WEYERHAEUSER CO COM 962166104 1432464 65529 SH DFND 2 65529 0 0 WEYERHAEUSER CO COM 962166104 5062667 231595 SH DFND 2 231595 0 0 WEYERHAEUSER CO COM 962166104 78456 3589 SH DFND 3 3589 0 0 WEYERHAEUSER CO COM 962166104 383424 17540 SH DFND 3 17540 0 0 WHIRLPOOL CORP COM 963320106 599754 5612 SH DFND 2 5612 0 0 WHIRLPOOL CORP COM 963320106 79084 740 SH DFND 2 740 0 0 WHIRLPOOL CORP COM 963320106 309923 2900 SH DFND 2 2900 0 0 WHIRLPOOL CORP COM 963320106 29924 280 SH DFND 2 280 0 0 WHIRLPOOL CORP COM 963320106 219084 2050 SH DFND 3 2050 0 0 WILLIAMS COS INC DEL COM 969457100 1717717 77901 SH DFND 2 77901 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 1388912 9146 SH DFND 2 9146 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 248595 1637 SH DFND 2 1637 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 975397 6423 SH DFND 2 6423 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 95672 630 SH DFND 2 630 0 0 WORKDAY INC CL A 98138H101 1477040 9250 SH DFND 2 9250 0 0 WORKDAY INC CL A 98138H101 3672959 23002 SH DFND 2 23002 0 0 WORKDAY INC CL A 98138H101 1047341 6559 SH DFND 2 6559 0 0 WORKDAY INC CL A 98138H101 1650133 10334 SH DFND 2 10334 0 0 WORKDAY INC CL A 98138H101 6323328 39600 SH DFND 2 39600 0 0 WORKDAY INC CL A 98138H101 395527 2477 SH DFND 2 2477 0 0 WORKDAY INC CL A 98138H101 95808 600 SH DFND 2 600 0 0 WORKDAY INC CL A 98138H101 1942667 12166 SH DFND 3 12166 0 0 WORKDAY INC CL A 98138H101 1541072 9651 SH DFND 3 9651 0 0 WORLDPAY INC CL A 981558109 1760336 23032 SH DFND 2 23032 0 0 WORLDPAY INC CL A 981558109 3036029 39723 SH DFND 2 39723 0 0 WORLDPAY INC CL A 981558109 866487 11337 SH DFND 2 11337 0 0 WORLDPAY INC CL A 981558109 76430 1000 SH DFND 2 1000 0 0 WORLDPAY INC CL A 981558109 1268432 16596 SH DFND 3 16596 0 0 WYNN RESORTS LTD COM 983134107 474570 4798 SH DFND 1,2 4798 0 0 WYNN RESORTS LTD COM 983134107 1159423 11722 SH DFND 2 11722 0 0 WYNN RESORTS LTD COM 983134107 668829 6762 SH DFND 2 6762 0 0 WYNN RESORTS LTD COM 983134107 438072 4429 SH DFND 3 4429 0 0 XCEL ENERGY INC COM 98389B100 1616647 32812 SH DFND 2 32812 0 0 XCEL ENERGY INC COM 98389B100 376965 7651 SH DFND 2 7651 0 0 XEROX CORP COM NEW 984121608 262472 13283 SH DFND 2 13283 0 0 XILINX INC COM 983919101 1453937 17071 SH DFND 2 17071 0 0 XILINX INC COM 983919101 3081962 36186 SH DFND 2 36186 0 0 XILINX INC COM 983919101 886960 10414 SH DFND 2 10414 0 0 XILINX INC COM 983919101 76653 900 SH DFND 2 900 0 0 XILINX INC COM 983919101 1283512 15070 SH DFND 3 15070 0 0 XPO LOGISTICS INC COM 983793100 446908 7835 SH DFND 2 7835 0 0 XYLEM INC COM 98419M100 743328 11141 SH DFND 2 11141 0 0 XYLEM INC COM 98419M100 2942352 44100 SH DFND 2 44100 0 0 XYLEM INC COM 98419M100 887376 13300 SH DFND 2 13300 0 0 XYLEM INC COM 98419M100 73392 1100 SH DFND 2 1100 0 0 XYLEM INC COM 98419M100 1361088 20400 SH DFND 3 20400 0 0 YANDEX N V SHS CLASS A N97284108 261329 9555 SH DFND 2 9555 0 0 YANDEX N V SHS CLASS A N97284108 1140358 41695 SH DFND 2 41695 0 0 YANDEX N V SHS CLASS A N97284108 122802 4490 SH DFND 2 4490 0 0 YUM BRANDS INC COM 988498101 2139990 23281 SH DFND 2 23281 0 0 YUM BRANDS INC COM 988498101 21540165 234336 SH DFND 2 234336 0 0 YUM BRANDS INC COM 988498101 3592969 39088 SH DFND 2 39088 0 0 YUM BRANDS INC COM 988498101 954130 10380 SH DFND 2 10380 0 0 YUM BRANDS INC COM 988498101 82728 900 SH DFND 2 900 0 0 YUM BRANDS INC COM 988498101 1419612 15444 SH DFND 3 15444 0 0 YUM CHINA HLDGS INC COM 98850P109 149846 4469 SH DFND 2 4469 0 0 YUM CHINA HLDGS INC COM 98850P109 602232 17961 SH DFND 2 17961 0 0 YUM CHINA HLDGS INC COM 98850P109 70413 2100 SH DFND 2 2100 0 0 YUM CHINA HLDGS INC COM 98850P109 393944 11749 SH DFND 3 11749 0 0 YUM CHINA HLDGS INC COM 98850P109 80472 2400 SH DFND 3 2400 0 0 YY INC ADS REPCOM CLA 98426T106 174791 2920 SH DFND 2 2920 0 0 YY INC ADS REPCOM CLA 98426T106 674024 11260 SH DFND 2 11260 0 0 YY INC ADS REPCOM CLA 98426T106 71832 1200 SH DFND 2 1200 0 0 ZAYO GROUP HLDGS INC COM 98919V105 349772 15314 SH DFND 2 15314 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 232492 7362 SH DFND 2 7362 0 0 ZILLOW GROUP INC CL A 98954M101 145615 4633 SH DFND 2 4633 0 0 ZILLOW GROUP INC CL A 98954M101 628506 19997 SH DFND 2 19997 0 0 ZILLOW GROUP INC CL A 98954M101 67260 2140 SH DFND 2 2140 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 4877433 47025 SH DFND 1,2 47025 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 11963480 115344 SH DFND 2 115344 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1427395 13762 SH DFND 2 13762 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 4464627 43045 SH DFND 3 43045 0 0 ZIONS BANCORPORATION N A COM 989701107 683088 16767 SH DFND 2 16767 0 0 ZIONS BANCORPORATION N A COM 989701107 332561 8163 SH DFND 2 8163 0 0 ZIONS BANCORPORATION N A COM 989701107 1360594 33397 SH DFND 2 33397 0 0 ZIONS BANCORPORATION N A COM 989701107 156442 3840 SH DFND 2 3840 0 0 ZIONS BANCORPORATION N A COM 989701107 859410 21095 SH DFND 3 21095 0 0 ZOETIS INC CL A 98978V103 2719488 31792 SH DFND 2 31792 0 0 ZOETIS INC CL A 98978V103 6001059 70155 SH DFND 2 70155 0 0 ZOETIS INC CL A 98978V103 3196117 37364 SH DFND 2 37364 0 0 ZOETIS INC CL A 98978V103 908093 10616 SH DFND 2 10616 0 0 ZOETIS INC CL A 98978V103 76986 900 SH DFND 2 900 0 0 ZOETIS INC CL A 98978V103 336771 3937 SH DFND 3 3937 0 0 ZOETIS INC CL A 98978V103 1260517 14736 SH DFND 3 14736 0 0 ZYNGA INC CL A 98986T108 376368 95768 SH DFND 2 95768 0 0 ZYNGA INC CL A 98986T108 1474898 375292 SH DFND 2 375292 0 0 ZYNGA INC CL A 98986T108 202238 51460 SH DFND 2 51460 0 0 ZYNGA INC CL A 98986T108 670356 170574 SH DFND 3 170574 0 0