0001104659-20-016259.txt : 20200211 0001104659-20-016259.hdr.sgml : 20200211 20200211161102 ACCESSION NUMBER: 0001104659-20-016259 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200211 DATE AS OF CHANGE: 20200211 EFFECTIVENESS DATE: 20200211 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: 20596738 BUSINESS ADDRESS: STREET 1: LEVEL 18, 275 KENT STREET CITY: SYDNEY STATE: C3 ZIP: 2000 BUSINESS PHONE: 0011-61466382161 MAIL ADDRESS: STREET 1: LEVEL 18, 275 KENT STREET CITY: SYDNEY STATE: C3 ZIP: 2000 13F-HR 1 primary_doc.xml 13F-HR LIVE 0000719245 XXXXXXXX 12-31-2019 12-31-2019 false Westpac Banking Corp

Level 18, 275 Kent Street Sydney C3 2000

13F HOLDINGS REPORT 028-14770 N Matthew Doyle 0011 614 6638 2161 Matthew Doyle Sydney, New South Wales C3 02-11-2020 4 3134 7769036 false 1 028-14779 BT Funds Management Limited 2 028-14780 Advance Asset Management Limited 3 028-18733 BT Funds Management (NZ) Limited 4 028-19619 Westpac Financial Services Limited INFORMATION TABLE 2 a20-7039_2informationtable.xml INFORMATION TABLE 360 FINANCE INC ADS 88557W101 689875 77514 SH DFND 2 77514 0 0 3M CO COM 88579Y101 4521292 25628 SH DFND 3 25628 0 0 3M CO COM 88579Y101 1958262 11100 SH DFND 3 11100 0 0 3M CO COM 88579Y101 7678466 46706 SH DFND 2 46706 0 0 3M CO COM 88579Y101 3633240 22100 SH DFND 2 22100 0 0 3M CO COM 88579Y101 8239873 46706 SH DFND 2 46706 0 0 3M CO COM 88579Y101 4181154 23700 SH DFND 2 23700 0 0 3M CO COM 88579Y101 1129088 6400 SH DFND 1 6400 0 0 3M CO COM 88579Y101 141136 800 SH DFND 4 800 0 0 3M CO COM 88579Y101 2940569 16668 SH DFND 2 16668 0 0 3M CO COM 88579Y101 781717 4431 SH DFND 2 4431 0 0 58 COM INC SPON ADR REP A 31680Q104 275750 4260 SH DFND 1 4260 0 0 58 COM INC SPON ADR REP A 31680Q104 1041506 16090 SH DFND 2 16090 0 0 58 COM INC SPON ADR REP A 31680Q104 108099 1670 SH DFND 4 1670 0 0 ABBOTT LABS COM 002824100 4801273 55276 SH DFND 3 55276 0 0 ABBOTT LABS COM 002824100 12236663 140878 SH DFND 2 140878 0 0 ABBOTT LABS COM 002824100 9142015 105250 SH DFND 2 105250 0 0 ABBOTT LABS COM 002824100 2623433 30203 SH DFND 2 30203 0 0 ABBOTT LABS COM 002824100 696617 8020 SH DFND 1 8020 0 0 ABBOTT LABS COM 002824100 114742 1321 SH DFND 4 1321 0 0 ABBOTT LABS COM 002824100 127424 1467 SH DFND 1 1467 0 0 ABBVIE INC COM 00287Y109 10682794 120655 SH DFND 2 120655 0 0 ABBVIE INC COM 00287Y109 3099697 35009 SH DFND 2 35009 0 0 ABBVIE INC COM 00287Y109 817667 9235 SH DFND 2 9235 0 0 ABIOMED INC COM 003654100 921186 5400 SH DFND 3 5400 0 0 ABIOMED INC COM 003654100 468781 2748 SH DFND 2 2748 0 0 ABIOMED INC COM 003654100 733537 4300 SH DFND 1 4300 0 0 ABIOMED INC COM 003654100 2882971 16900 SH DFND 2 16900 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BRISTOL MYERS SQUIBB CO COM 110122108 147188 2293 SH DFND 4 2293 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2736484 42631 SH DFND 2 42631 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 720790 11229 SH DFND 2 11229 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 166766 2598 SH DFND 1 2598 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 2269050 105000 SH DFND 1 105000 0 0 BROADCOM INC COM 11135F101 323921 1025 SH DFND 3 1025 0 0 BROADCOM INC COM 11135F101 10480171 33163 SH DFND 2 33163 0 0 BROADCOM INC COM 11135F101 5746508 18184 SH DFND 2 18184 0 0 BROADCOM INC COM 11135F101 1552922 4914 SH DFND 1 4914 0 0 BROADCOM INC COM 11135F101 245548 777 SH DFND 4 777 0 0 BROADCOM INC COM 11135F101 279994 886 SH DFND 1 886 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2137242 17300 SH DFND 3 17300 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1191420 9644 SH DFND 2 9644 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4245699 34367 SH DFND 2 34367 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1131750 9161 SH DFND 1 9161 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 135894 1100 SH DFND 4 1100 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5450554 72645 SH DFND 2 72645 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4229342 73172 SH DFND 2 73172 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1120222 19381 SH DFND 1 19381 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 134905 2334 SH DFND 4 2334 0 0 BROOKFIELD PROPERTY REIT INC CL A 11282X103 6539675 354550 SH DFND 2 354550 0 0 BROWN & BROWN INC COM 115236101 597332 15130 SH DFND 2 15130 0 0 BROWN FORMAN CORP CL B 115637209 2109526 31206 SH DFND 2 31206 0 0 BUNGE LIMITED COM G16962105 924368 16062 SH DFND 2 16062 0 0 BURLINGTON STORES INC COM 122017106 1053727 4621 SH DFND 2 4621 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 825636 10558 SH DFND 2 10558 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 148580 1900 SH DFND 2 1900 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 39100 500 SH DFND 2 500 0 0 CABOT OIL & GAS CORP COM 127097103 458266 26322 SH DFND 2 26322 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1140625 16445 SH DFND 3 16445 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1554080 22406 SH DFND 2 22406 0 0 CAE INC COM 124765108 697433 20286 SH DFND 2 20286 0 0 CAE INC COM 124765108 5427536 157869 SH DFND 2 157869 0 0 CAE INC COM 124765108 1440866 41910 SH DFND 1 41910 0 0 CAE INC COM 124765108 178776 5200 SH DFND 4 5200 0 0 CAMDEN PPTY TR SH BEN INT 133131102 7446204 70181 SH DFND 2 70181 0 0 CAMDEN PPTY TR SH BEN INT 133131102 596706 5624 SH DFND 2 5624 0 0 CAMDEN PPTY TR SH BEN INT 133131102 858243 8089 SH DFND 4 8089 0 0 CAMECO CORP COM 13321L108 339091 29384 SH DFND 2 29384 0 0 CAMPBELL SOUP CO COM 134429109 658719 13329 SH DFND 2 13329 0 0 CANADIAN NAT RES LTD COM 136385101 4316550 102775 SH DFND 2 102775 0 0 CANADIAN NAT RES LTD COM 136385101 8947881 276596 SH DFND 2 276596 0 0 CANADIAN NAT RES LTD COM 136385101 2415672 74673 SH DFND 1 74673 0 0 CANADIAN NAT RES LTD COM 136385101 395802 12235 SH DFND 4 12235 0 0 CANADIAN NAT RES LTD COM 136385101 439345 13581 SH DFND 1 13581 0 0 CANADIAN NATL RY CO COM 136375102 7258941 61794 SH DFND 2 61794 0 0 CANADIAN NATL RY CO COM 136375102 4981668 42408 SH DFND 2 42408 0 0 CANADIAN NATL RY CO COM 136375102 13484734 114793 SH DFND 2 114793 0 0 CANADIAN NATL RY CO COM 136375102 3572028 30408 SH DFND 1 30408 0 0 CANADIAN NATL RY CO COM 136375102 589230 5016 SH DFND 4 5016 0 0 CANADIAN NATL RY CO COM 136375102 654308 5570 SH DFND 1 5570 0 0 CANADIAN PAC RY LTD COM 13645T100 3477470 10505 SH DFND 2 10505 0 0 CANADIAN PAC RY LTD COM 13645T100 1533993 4634 SH DFND 4 4634 0 0 CAPITAL ONE FINL CORP COM 14040H105 586896 5703 SH DFND 3 5703 0 0 CAPITAL ONE FINL CORP COM 14040H105 4206138 40872 SH DFND 2 40872 0 0 CAPITAL ONE FINL CORP COM 14040H105 4757941 46234 SH DFND 2 46234 0 0 CAPITAL ONE FINL CORP COM 14040H105 2850607 27700 SH DFND 2 27700 0 0 CAPITAL ONE FINL CORP COM 14040H105 751243 7300 SH DFND 2 7300 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 340908 8936 SH DFND 2 8936 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 387986 10170 SH DFND 1 10170 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 1359666 35640 SH DFND 2 35640 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 115976 3040 SH DFND 4 3040 0 0 CARDINAL HEALTH INC COM 14149Y108 1032237 20408 SH DFND 2 20408 0 0 CARDINAL HEALTH INC COM 14149Y108 2542353 50264 SH DFND 2 50264 0 0 CARDINAL HEALTH INC COM 14149Y108 671500 13276 SH DFND 2 13276 0 0 CARETRUST REIT INC COM 14174T107 893279 43300 SH DFND 1 43300 0 0 CARETRUST REIT INC COM 14174T107 5578930 270428 SH DFND 2 270428 0 0 CARMAX INC COM 143130102 1016008 11589 SH DFND 2 11589 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1711599 33673 SH DFND 2 33673 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1240252 24400 SH DFND 2 24400 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 325312 6400 SH DFND 2 6400 0 0 CARTERS INC COM 146229109 6677612 61072 SH DFND 2 61072 0 0 CARTERS INC COM 146229109 1799955 16462 SH DFND 1 16462 0 0 CARTERS INC COM 146229109 290516 2657 SH DFND 4 2657 0 0 CARTERS INC COM 146229109 333706 3052 SH DFND 1 3052 0 0 CATERPILLAR INC DEL COM 149123101 797472 5400 SH DFND 3 5400 0 0 CATERPILLAR INC DEL COM 149123101 6990137 47333 SH DFND 2 47333 0 0 CATERPILLAR INC DEL COM 149123101 373630 2530 SH DFND 1 2530 0 0 CATERPILLAR INC DEL COM 149123101 1151904 7800 SH DFND 2 7800 0 0 CATERPILLAR INC DEL COM 149123101 132912 900 SH DFND 4 900 0 0 CATERPILLAR INC DEL COM 149123101 2820688 19100 SH DFND 2 19100 0 0 CATERPILLAR INC DEL COM 149123101 753168 5100 SH DFND 2 5100 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 954360 7953 SH DFND 2 7953 0 0 CBRE GROUP INC CL A 12504L109 1449876 23656 SH DFND 2 23656 0 0 CBRE GROUP INC CL A 12504L109 600642 9800 SH DFND 2 9800 0 0 CBRE GROUP INC CL A 12504L109 159354 2600 SH DFND 2 2600 0 0 CDK GLOBAL INC COM 12508E101 452969 8284 SH DFND 2 8284 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 4069432 37659 SH DFND 2 37659 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 1382844 12797 SH DFND 2 12797 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 367728 3403 SH DFND 2 3403 0 0 CDW CORP COM 12514G108 1741220 12190 SH DFND 2 12190 0 0 CDW CORP COM 12514G108 3100628 21707 SH DFND 2 21707 0 0 CDW CORP COM 12514G108 806046 5643 SH DFND 1 5643 0 0 CDW CORP COM 12514G108 132270 926 SH DFND 4 926 0 0 CDW CORP COM 12514G108 145697 1020 SH DFND 1 1020 0 0 CELANESE CORP DEL COM 150870103 1946281 15808 SH DFND 3 15808 0 0 CELANESE CORP DEL COM 150870103 1252377 10172 SH DFND 2 10172 0 0 CELANESE CORP DEL COM 150870103 4022084 32668 SH DFND 2 32668 0 0 CELANESE CORP DEL COM 150870103 1030761 8372 SH DFND 1 8372 0 0 CELANESE CORP DEL COM 150870103 4711679 38269 SH DFND 2 38269 0 0 CELANESE CORP DEL COM 150870103 1273061 10340 SH DFND 1 10340 0 0 CELANESE CORP DEL COM 150870103 201424 1636 SH DFND 4 1636 0 0 CELANESE CORP DEL COM 150870103 135432 1100 SH DFND 4 1100 0 0 CELANESE CORP DEL COM 150870103 644287 5233 SH DFND 2 5233 0 0 CELANESE CORP DEL COM 150870103 168305 1367 SH DFND 2 1367 0 0 CELANESE CORP DEL COM 150870103 227895 1851 SH DFND 1 1851 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 416840 110275 SH DFND 1 110275 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1565733 414215 SH DFND 2 414215 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 149159 39460 SH DFND 4 39460 0 0 CENOVUS ENERGY INC COM 15135U109 751027 56896 SH DFND 2 56896 0 0 CENTENE CORP DEL COM 15135B101 1804118 28696 SH DFND 2 28696 0 0 CENTENE CORP DEL COM 15135B101 6742808 107250 SH DFND 2 107250 0 0 CENTENE CORP DEL COM 15135B101 1816943 28900 SH DFND 1 28900 0 0 CENTENE CORP DEL COM 15135B101 295992 4708 SH DFND 4 4708 0 0 CENTENE CORP DEL COM 15135B101 327804 5214 SH DFND 1 5214 0 0 CENTERPOINT ENERGY INC COM 15189T107 1472035 53980 SH DFND 2 53980 0 0 CENTERPOINT ENERGY INC COM 15189T107 179982 6600 SH DFND 2 6600 0 0 CENTERPOINT ENERGY INC COM 15189T107 49086 1800 SH DFND 2 1800 0 0 CENTURYLINK INC COM 156700106 955215 72310 SH DFND 2 72310 0 0 CENTURYLINK INC COM 156700106 2425356 183600 SH DFND 2 183600 0 0 CENTURYLINK INC COM 156700106 640685 48500 SH DFND 2 48500 0 0 CERNER CORP COM 156782104 2087505 28444 SH DFND 2 28444 0 0 CERNER CORP COM 156782104 517400 7050 SH DFND 2 7050 0 0 CERNER CORP COM 156782104 135772 1850 SH DFND 2 1850 0 0 CF INDS HLDGS INC COM 125269100 806090 16885 SH DFND 2 16885 0 0 CGI INC CL A SUB VTG 12532H104 2101134 19335 SH DFND 2 19335 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2037336 4200 SH DFND 3 4200 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 6807128 14033 SH DFND 2 14033 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 4220196 8700 SH DFND 2 8700 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1115684 2300 SH DFND 1 2300 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 145524 300 SH DFND 4 300 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1212460 10927 SH DFND 2 10927 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 525174 4733 SH DFND 2 4733 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 143360 1292 SH DFND 2 1292 0 0 CHENIERE ENERGY INC COM NEW 16411R208 927653 15190 SH DFND 2 15190 0 0 CHEVRON CORP NEW COM 166764100 1806686 14992 SH DFND 3 14992 0 0 CHEVRON CORP NEW COM 166764100 18469965 153265 SH DFND 2 153265 0 0 CHEVRON CORP NEW COM 166764100 3582039 29724 SH DFND 2 29724 0 0 CHEVRON CORP NEW COM 166764100 953957 7916 SH DFND 1 7916 0 0 CHEVRON CORP NEW COM 166764100 132561 1100 SH DFND 4 1100 0 0 CHIMERA INVT CORP COM NEW 16934Q208 273160 13286 SH DFND 2 13286 0 0 CHIMERA INVT CORP COM NEW 16934Q208 72947 3548 SH DFND 2 3548 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4510209 106700 SH DFND 1 106700 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 5689889 94595 SH DFND 1 94595 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2168952 2591 SH DFND 2 2591 0 0 CHUBB LIMITED COM H1467J104 5845033 37550 SH DFND 2 37550 0 0 CHUBB LIMITED COM H1467J104 6085839 39097 SH DFND 2 39097 0 0 CHURCH & DWIGHT INC COM 171340102 1430575 20338 SH DFND 2 20338 0 0 CIGNA CORP NEW COM 125523100 6462702 31604 SH DFND 2 31604 0 0 CINCINNATI FINL CORP COM 172062101 1825614 17362 SH DFND 2 17362 0 0 CINTAS CORP COM 172908105 1806334 6713 SH DFND 2 6713 0 0 CINTAS CORP COM 172908105 6242656 23200 SH DFND 2 23200 0 0 CINTAS CORP COM 172908105 1650806 6135 SH DFND 1 6135 0 0 CINTAS CORP COM 172908105 272309 1012 SH DFND 4 1012 0 0 CINTAS CORP COM 172908105 302177 1123 SH DFND 1 1123 0 0 CISCO SYS INC COM 17275R102 1155836 24100 SH DFND 3 24100 0 0 CISCO SYS INC COM 17275R102 2834244 59096 SH DFND 3 59096 0 0 CISCO SYS INC COM 17275R102 2226207 46418 SH DFND 3 46418 0 0 CISCO SYS INC COM 17275R102 17295623 360626 SH DFND 2 360626 0 0 CISCO SYS INC COM 17275R102 452599 9437 SH DFND 1 9437 0 0 CISCO SYS INC COM 17275R102 1668193 34783 SH DFND 2 34783 0 0 CISCO SYS INC COM 17275R102 175054 3650 SH DFND 4 3650 0 0 CISCO SYS INC COM 17275R102 3942312 82200 SH DFND 2 82200 0 0 CISCO SYS INC COM 17275R102 1040732 21700 SH DFND 2 21700 0 0 CITIGROUP INC COM NEW 172967424 3020561 37809 SH DFND 3 37809 0 0 CITIGROUP INC COM NEW 172967424 2477549 31012 SH DFND 3 31012 0 0 CITIGROUP INC COM NEW 172967424 14721011 184266 SH DFND 2 184266 0 0 CITIGROUP INC COM NEW 172967424 6769080 84730 SH DFND 2 84730 0 0 CITIGROUP INC COM NEW 172967424 1090179 13646 SH DFND 1 13646 0 0 CITIGROUP INC COM NEW 172967424 4283222 53614 SH DFND 2 53614 0 0 CITIGROUP INC COM NEW 172967424 4191429 52465 SH DFND 2 52465 0 0 CITIGROUP INC COM NEW 172967424 1139231 14260 SH DFND 1 14260 0 0 CITIGROUP INC COM NEW 172967424 418624 5240 SH DFND 4 5240 0 0 CITIGROUP INC COM NEW 172967424 179273 2244 SH DFND 4 2244 0 0 CITIGROUP INC COM NEW 172967424 3598166 45039 SH DFND 2 45039 0 0 CITIGROUP INC COM NEW 172967424 947575 11861 SH DFND 2 11861 0 0 CITIGROUP INC COM NEW 172967424 204439 2559 SH DFND 1 2559 0 0 CITIZENS FINL GROUP INC COM 174610105 1624400 40000 SH DFND 3 40000 0 0 CITIZENS FINL GROUP INC COM 174610105 1303703 32103 SH DFND 3 32103 0 0 CITIZENS FINL GROUP INC COM 174610105 1999352 49233 SH DFND 2 49233 0 0 CITIZENS FINL GROUP INC COM 174610105 526793 12972 SH DFND 1 12972 0 0 CITIZENS FINL GROUP INC COM 174610105 2645660 65148 SH DFND 2 65148 0 0 CITIZENS FINL GROUP INC COM 174610105 276554 6810 SH DFND 4 6810 0 0 CITIZENS FINL GROUP INC COM 174610105 945482 23282 SH DFND 2 23282 0 0 CITIZENS FINL GROUP INC COM 174610105 251132 6184 SH DFND 2 6184 0 0 CITRIX SYS INC COM 177376100 147164 1327 SH DFND 3 1327 0 0 CITRIX SYS INC COM 177376100 969155 8739 SH DFND 2 8739 0 0 CITRIX SYS INC COM 177376100 554500 5000 SH DFND 2 5000 0 0 CITRIX SYS INC COM 177376100 144170 1300 SH DFND 2 1300 0 0 CLEAN HARBORS INC COM 184496107 8255496 96274 SH DFND 2 96274 0 0 CLEAN HARBORS INC COM 184496107 2184138 25471 SH DFND 1 25471 0 0 CLEAN HARBORS INC COM 184496107 360236 4201 SH DFND 4 4201 0 0 CLEAN HARBORS INC COM 184496107 400538 4671 SH DFND 1 4671 0 0 CLOROX CO DEL COM 189054109 2174280 14161 SH DFND 2 14161 0 0 CLOROX CO DEL COM 189054109 370031 2410 SH DFND 2 2410 0 0 CLOROX CO DEL COM 189054109 85829 559 SH DFND 2 559 0 0 CME GROUP INC COM 12572Q105 4387940 21861 SH DFND 3 21861 0 0 CME GROUP INC COM 12572Q105 5893541 29362 SH DFND 2 29362 0 0 CME GROUP INC COM 12572Q105 6716894 33464 SH DFND 1 33464 0 0 CME GROUP INC COM 12572Q105 3413846 17008 SH DFND 1 17008 0 0 CME GROUP INC COM 12572Q105 13333830 66430 SH DFND 2 66430 0 0 CME GROUP INC COM 12572Q105 929735 4632 SH DFND 4 4632 0 0 CMS ENERGY CORP COM 125896100 1294001 20592 SH DFND 2 20592 0 0 CNA FINL CORP COM 126117100 820561 18312 SH DFND 2 18312 0 0 CNA FINL CORP COM 126117100 216522 4832 SH DFND 2 4832 0 0 CNH INDL N V SHS N20944109 692936 70780 SH DFND 2 70780 0 0 CNOOC LTD SPONSORED ADR 126132109 9978700 59871 SH DFND 1 59871 0 0 COCA COLA CO COM 191216100 1806624 32640 SH DFND 3 32640 0 0 COCA COLA CO COM 191216100 18484520 333957 SH DFND 2 333957 0 0 COCA COLA CO COM 191216100 635584 11483 SH DFND 1 11483 0 0 COCA COLA CO COM 191216100 2537631 45847 SH DFND 2 45847 0 0 COCA COLA CO COM 191216100 233024 4210 SH DFND 4 4210 0 0 COCA COLA EUROPEAN PARTNERS COM G25839104 1328629 26113 SH DFND 2 26113 0 0 COGNEX CORP COM 192422103 2207976 39400 SH DFND 3 39400 0 0 COGNEX CORP COM 192422103 618121 11030 SH DFND 2 11030 0 0 COGNEX CORP COM 192422103 2527908 45109 SH DFND 2 45109 0 0 COGNEX CORP COM 192422103 3805116 67900 SH DFND 2 67900 0 0 COGNEX CORP COM 192422103 1008720 18000 SH DFND 1 18000 0 0 COGNEX CORP COM 192422103 134496 2400 SH DFND 4 2400 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3008342 48506 SH DFND 3 48506 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 380183 6130 SH DFND 3 6130 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2992899 48257 SH DFND 2 48257 0 0 COLGATE PALMOLIVE CO COM 194162103 1727884 25100 SH DFND 3 25100 0 0 COLGATE PALMOLIVE CO COM 194162103 3299295 47927 SH DFND 3 47927 0 0 COLGATE PALMOLIVE CO COM 194162103 2188837 31796 SH DFND 3 31796 0 0 COLGATE PALMOLIVE CO COM 194162103 4848745 70435 SH DFND 2 70435 0 0 COLGATE PALMOLIVE CO COM 194162103 448699 6518 SH DFND 1 6518 0 0 COLGATE PALMOLIVE CO COM 194162103 1686580 24500 SH DFND 2 24500 0 0 COLGATE PALMOLIVE CO COM 194162103 113586 1650 SH DFND 4 1650 0 0 COMCAST CORP NEW CL A 20030N101 9555136 212478 SH DFND 3 212478 0 0 COMCAST CORP NEW CL A 20030N101 1357285 30182 SH DFND 3 30182 0 0 COMCAST CORP NEW CL A 20030N101 16376455 364164 SH DFND 2 364164 0 0 COMCAST CORP NEW CL A 20030N101 2766824 61526 SH DFND 2 61526 0 0 COMCAST CORP NEW CL A 20030N101 5265942 117099 SH DFND 2 117099 0 0 COMCAST CORP NEW CL A 20030N101 743759 16539 SH DFND 1 16539 0 0 COMCAST CORP NEW CL A 20030N101 1423031 31644 SH DFND 1 31644 0 0 COMCAST CORP NEW CL A 20030N101 120834 2687 SH DFND 4 2687 0 0 COMCAST CORP NEW CL A 20030N101 228493 5081 SH DFND 4 5081 0 0 COMCAST CORP NEW CL A 20030N101 394882 8781 SH DFND 1 8781 0 0 COMERICA INC COM 200340107 1185525 16523 SH DFND 3 16523 0 0 COMERICA INC COM 200340107 912660 12720 SH DFND 2 12720 0 0 COMERICA INC COM 200340107 595525 8300 SH DFND 2 8300 0 0 COMERICA INC COM 200340107 157850 2200 SH DFND 2 2200 0 0 CONAGRA BRANDS INC COM 205887102 1346351 39321 SH DFND 2 39321 0 0 CONCHO RES INC COM 20605P101 1630816 18623 SH DFND 2 18623 0 0 CONCHO RES INC COM 20605P101 4482358 51186 SH DFND 2 51186 0 0 CONCHO RES INC COM 20605P101 1216172 13888 SH DFND 1 13888 0 0 CONCHO RES INC COM 20605P101 192216 2195 SH DFND 4 2195 0 0 CONCHO RES INC COM 20605P101 224442 2563 SH DFND 1 2563 0 0 CONOCOPHILLIPS COM 20825C104 2099949 32292 SH DFND 3 32292 0 0 CONOCOPHILLIPS COM 20825C104 6059365 93178 SH DFND 2 93178 0 0 CONOCOPHILLIPS COM 20825C104 4237355 65160 SH DFND 2 65160 0 0 CONOCOPHILLIPS COM 20825C104 1108111 17040 SH DFND 1 17040 0 0 CONOCOPHILLIPS COM 20825C104 136563 2100 SH DFND 4 2100 0 0 CONOCOPHILLIPS COM 20825C104 2976293 45768 SH DFND 2 45768 0 0 CONOCOPHILLIPS COM 20825C104 788944 12132 SH DFND 2 12132 0 0 CONSOLIDATED EDISON INC COM 209115104 364323 4027 SH DFND 3 4027 0 0 CONSOLIDATED EDISON INC COM 209115104 2623901 29003 SH DFND 2 29003 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1911921 10076 SH DFND 3 10076 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2765037 14572 SH DFND 2 14572 0 0 CONSTELLATION BRANDS INC CL A 21036P108 3807144 20064 SH DFND 2 20064 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1009470 5320 SH DFND 1 5320 0 0 CONSTELLATION BRANDS INC CL A 21036P108 132825 700 SH DFND 4 700 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 3240813 88960 SH DFND 1 88960 0 0 CONTINENTAL RESOURCES INC COM 212015101 209402 6105 SH DFND 2 6105 0 0 COOPER COS INC COM NEW 216648402 3395071 10567 SH DFND 3 10567 0 0 COOPER COS INC COM NEW 216648402 1138652 3544 SH DFND 2 3544 0 0 COPART INC COM 217204106 2130088 23423 SH DFND 2 23423 0 0 COPART INC COM 217204106 2552504 28068 SH DFND 2 28068 0 0 COPART INC COM 217204106 6482567 71284 SH DFND 2 71284 0 0 COPART INC COM 217204106 1717948 18891 SH DFND 1 18891 0 0 COPART INC COM 217204106 282187 3103 SH DFND 4 3103 0 0 COPART INC COM 217204106 315289 3467 SH DFND 1 3467 0 0 CORESITE RLTY CORP COM 21870Q105 6652080 59330 SH DFND 2 59330 0 0 CORNING INC COM 219350105 1716588 58969 SH DFND 2 58969 0 0 CORNING INC COM 219350105 500692 17200 SH DFND 2 17200 0 0 CORNING INC COM 219350105 133906 4600 SH DFND 2 4600 0 0 CORPORACION AMER ARPTS S A COM L1995B107 244752 40792 SH DFND 1 40792 0 0 CORPORACION AMER ARPTS S A COM L1995B107 961356 160226 SH DFND 2 160226 0 0 CORPORACION AMER ARPTS S A COM L1995B107 133620 22270 SH DFND 4 22270 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2291640 78000 SH DFND 1 78000 0 0 CORTEVA INC COM 22052L104 1813240 61341 SH DFND 2 61341 0 0 COSTAR GROUP INC COM 22160N109 1721309 2877 SH DFND 2 2877 0 0 COSTCO WHSL CORP NEW COM 22160K105 136085 463 SH DFND 3 463 0 0 COSTCO WHSL CORP NEW COM 22160K105 10847412 36906 SH DFND 2 36906 0 0 COSTCO WHSL CORP NEW COM 22160K105 9153257 31142 SH DFND 2 31142 0 0 COTY INC COM CL A 222070203 556943 49506 SH DFND 2 49506 0 0 COUSINS PPTYS INC COM NEW 222795502 1815231 44059 SH DFND 3 44059 0 0 COUSINS PPTYS INC COM NEW 222795502 1577960 38300 SH DFND 1 38300 0 0 COUSINS PPTYS INC COM NEW 222795502 4223659 102516 SH DFND 2 102516 0 0 COUSINS PPTYS INC COM NEW 222795502 5492990 133325 SH DFND 2 133325 0 0 CREE INC COM 225447101 1935808 41946 SH DFND 3 41946 0 0 CREE INC COM 225447101 3864832 83745 SH DFND 2 83745 0 0 CREE INC COM 225447101 1019130 22083 SH DFND 1 22083 0 0 CREE INC COM 225447101 136742 2963 SH DFND 4 2963 0 0 CRESCENT PT ENERGY CORP COM 22576C101 211404 36512 SH DFND 2 36512 0 0 CRESCENT PT ENERGY CORP COM 22576C101 56094 9688 SH DFND 2 9688 0 0 CRITEO S A SPONS ADS 226718104 331142 19108 SH DFND 1 19108 0 0 CRITEO S A SPONS ADS 226718104 1206289 69607 SH DFND 2 69607 0 0 CRITEO S A SPONS ADS 226718104 118884 6860 SH DFND 4 6860 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 809402 5694 SH DFND 3 5694 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 698099 4911 SH DFND 3 4911 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 4965015 34928 SH DFND 2 34928 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 22755656 160082 SH DFND 1 160082 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1868277 13143 SH DFND 4 13143 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2124858 14948 SH DFND 2 14948 0 0 CROWN HOLDINGS INC COM 228368106 760292 10481 SH DFND 2 10481 0 0 CSX CORP COM 126408103 1910304 26400 SH DFND 3 26400 0 0 CSX CORP COM 126408103 4799205 66324 SH DFND 2 66324 0 0 CSX CORP COM 126408103 3820608 52800 SH DFND 2 52800 0 0 CSX CORP COM 126408103 1013040 14000 SH DFND 1 14000 0 0 CSX CORP COM 126408103 642267 8876 SH DFND 4 8876 0 0 CSX CORP COM 126408103 137484 1900 SH DFND 4 1900 0 0 CSX CORP COM 126408103 492048 6800 SH DFND 2 6800 0 0 CSX CORP COM 126408103 130248 1800 SH DFND 2 1800 0 0 CUBESMART COM 229663109 1659657 52721 SH DFND 3 52721 0 0 CUBESMART COM 229663109 2770240 88000 SH DFND 1 88000 0 0 CUBESMART COM 229663109 5037493 160022 SH DFND 2 160022 0 0 CUMMINS INC COM 231021106 1221760 6827 SH DFND 3 6827 0 0 CUMMINS INC COM 231021106 2539621 14191 SH DFND 2 14191 0 0 CUMMINS INC COM 231021106 968710 5413 SH DFND 2 5413 0 0 CUMMINS INC COM 231021106 247860 1385 SH DFND 2 1385 0 0 CVR ENERGY INC COM 12662P108 237001 5862 SH DFND 2 5862 0 0 CVR ENERGY INC COM 12662P108 64162 1587 SH DFND 2 1587 0 0 CVS HEALTH CORP COM 126650100 1226305 16507 SH DFND 3 16507 0 0 CVS HEALTH CORP COM 126650100 7706027 103729 SH DFND 2 103729 0 0 CVS HEALTH CORP COM 126650100 507029 6825 SH DFND 1 6825 0 0 CVS HEALTH CORP COM 126650100 1744998 23489 SH DFND 2 23489 0 0 CVS HEALTH CORP COM 126650100 9856277 132673 SH DFND 2 132673 0 0 CVS HEALTH CORP COM 126650100 2532323 34087 SH DFND 1 34087 0 0 CVS HEALTH CORP COM 126650100 117824 1586 SH DFND 4 1586 0 0 CVS HEALTH CORP COM 126650100 419664 5649 SH DFND 4 5649 0 0 CVS HEALTH CORP COM 126650100 457849 6163 SH DFND 1 6163 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 349390 2997 SH DFND 2 2997 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 3763969 161336 SH DFND 1 161336 0 0 CYRUSONE INC COM 23283R100 1374030 21000 SH DFND 1 21000 0 0 CYRUSONE INC COM 23283R100 6203222 94807 SH DFND 2 94807 0 0 CYRUSONE INC COM 23283R100 3013248 46053 SH DFND 2 46053 0 0 CYRUSONE INC COM 23283R100 753099 11510 SH DFND 4 11510 0 0 D R HORTON INC COM 23331A109 622450 11800 SH DFND 3 11800 0 0 D R HORTON INC COM 23331A109 224610 4258 SH DFND 3 4258 0 0 D R HORTON INC COM 23331A109 1422720 26971 SH DFND 2 26971 0 0 D R HORTON INC COM 23331A109 247925 4700 SH DFND 1 4700 0 0 D R HORTON INC COM 23331A109 880925 16700 SH DFND 2 16700 0 0 D R HORTON INC COM 23331A109 68575 1300 SH DFND 4 1300 0 0 DANA INCORPORATED COM 235825205 252980 13900 SH DFND 2 13900 0 0 DANA INCORPORATED COM 235825205 67340 3700 SH DFND 2 3700 0 0 DANAHER CORPORATION COM 235851102 4372645 28490 SH DFND 3 28490 0 0 DANAHER CORPORATION COM 235851102 7765781 50598 SH DFND 2 50598 0 0 DANAHER CORPORATION COM 235851102 3284472 21400 SH DFND 1 21400 0 0 DANAHER CORPORATION COM 235851102 12846276 83700 SH DFND 2 83700 0 0 DANAHER CORPORATION COM 235851102 2741306 17861 SH DFND 2 17861 0 0 DANAHER CORPORATION COM 235851102 725960 4730 SH DFND 1 4730 0 0 DANAHER CORPORATION COM 235851102 910136 5930 SH DFND 4 5930 0 0 DANAHER CORPORATION COM 235851102 119868 781 SH DFND 4 781 0 0 DANAHER CORPORATION COM 235851102 133067 867 SH DFND 1 867 0 0 DARDEN RESTAURANTS INC COM 237194105 1018153 9340 SH DFND 2 9340 0 0 DARDEN RESTAURANTS INC COM 237194105 119911 1100 SH DFND 2 1100 0 0 DARDEN RESTAURANTS INC COM 237194105 32703 300 SH DFND 2 300 0 0 DATADOG INC CL A COM 23804L103 184858 4893 SH DFND 3 4893 0 0 DATADOG INC CL A COM 23804L103 147758 3911 SH DFND 1 3911 0 0 DATADOG INC CL A COM 23804L103 588272 15571 SH DFND 2 15571 0 0 DATADOG INC CL A COM 23804L103 38498 1019 SH DFND 4 1019 0 0 DAVITA INC COM 23918K108 670993 8943 SH DFND 2 8943 0 0 DEERE & CO COM 244199105 4436842 25608 SH DFND 2 25608 0 0 DELL TECHNOLOGIES INC CL C 24703L202 1087258 21157 SH DFND 3 21157 0 0 DELL TECHNOLOGIES INC CL C 24703L202 487742 9491 SH DFND 2 9491 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2589319 44277 SH DFND 3 44277 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 685620 11724 SH DFND 2 11724 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 7956496 136055 SH DFND 2 136055 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2608091 44598 SH DFND 2 44598 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 687783 11761 SH DFND 2 11761 0 0 DENTSPLY SIRONA INC COM 24906P109 1446440 25560 SH DFND 2 25560 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1000786 144685 SH DFND 2 144685 0 0 DEVON ENERGY CORP NEW COM 25179M103 790007 30420 SH DFND 3 30420 0 0 DEVON ENERGY CORP NEW COM 25179M103 993067 38239 SH DFND 2 38239 0 0 DEVON ENERGY CORP NEW COM 25179M103 347375 13376 SH DFND 1 13376 0 0 DEVON ENERGY CORP NEW COM 25179M103 1115463 42952 SH DFND 2 42952 0 0 DEVON ENERGY CORP NEW COM 25179M103 126474 4870 SH DFND 4 4870 0 0 DEVON ENERGY CORP NEW COM 25179M103 960890 37000 SH DFND 2 37000 0 0 DEVON ENERGY CORP NEW COM 25179M103 254506 9800 SH DFND 2 9800 0 0 DEXCOM INC COM 252131107 2668628 12200 SH DFND 3 12200 0 0 DEXCOM INC COM 252131107 1322283 6045 SH DFND 2 6045 0 0 DEXCOM INC COM 252131107 5271634 24100 SH DFND 2 24100 0 0 DEXCOM INC COM 252131107 1421810 6500 SH DFND 1 6500 0 0 DEXCOM INC COM 252131107 174992 800 SH DFND 4 800 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1007810 10853 SH DFND 2 10853 0 0 DIAMONDBACK ENERGY INC COM 25278X109 5553028 59800 SH DFND 2 59800 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1495046 16100 SH DFND 1 16100 0 0 DIAMONDBACK ENERGY INC COM 25278X109 240972 2595 SH DFND 4 2595 0 0 DIAMONDBACK ENERGY INC COM 25278X109 271616 2925 SH DFND 1 2925 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 5121619 462240 SH DFND 2 462240 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 608624 54930 SH DFND 4 54930 0 0 DICKS SPORTING GOODS INC COM 253393102 381617 7711 SH DFND 2 7711 0 0 DICKS SPORTING GOODS INC COM 253393102 102890 2079 SH DFND 2 2079 0 0 DIGITAL RLTY TR INC COM 253868103 228344 1907 SH DFND 3 1907 0 0 DIGITAL RLTY TR INC COM 253868103 3987342 33300 SH DFND 1 33300 0 0 DIGITAL RLTY TR INC COM 253868103 2380192 19878 SH DFND 2 19878 0 0 DISCOVER FINL SVCS COM 254709108 1648392 19434 SH DFND 3 19434 0 0 DISCOVER FINL SVCS COM 254709108 2714919 32008 SH DFND 2 32008 0 0 DISCOVER FINL SVCS COM 254709108 1085696 12800 SH DFND 2 12800 0 0 DISCOVER FINL SVCS COM 254709108 288388 3400 SH DFND 2 3400 0 0 DISCOVERY INC COM SER A 25470F104 818500 25000 SH DFND 3 25000 0 0 DISCOVERY INC COM SER A 25470F104 341675 10436 SH DFND 2 10436 0 0 DISCOVERY INC COM SER C 25470F302 708344 23232 SH DFND 2 23232 0 0 DISCOVERY INC COM SER A 25470F104 6905193 210910 SH DFND 2 210910 0 0 DISCOVERY INC COM SER A 25470F104 339448 10368 SH DFND 1 10368 0 0 DISCOVERY INC COM SER A 25470F104 1303117 39802 SH DFND 2 39802 0 0 DISCOVERY INC COM SER A 25470F104 147330 4500 SH DFND 4 4500 0 0 DISH NETWORK CORP CL A 25470M109 493494 13913 SH DFND 2 13913 0 0 DISNEY WALT CO COM DISNEY 254687106 6717774 46448 SH DFND 3 46448 0 0 DISNEY WALT CO COM DISNEY 254687106 21362285 147703 SH DFND 2 147703 0 0 DISNEY WALT CO COM DISNEY 254687106 12824921 88674 SH DFND 2 88674 0 0 DOCUSIGN INC COM 256163106 608740 8214 SH DFND 2 8214 0 0 DOLLAR GEN CORP NEW COM 256677105 425357 2727 SH DFND 3 2727 0 0 DOLLAR GEN CORP NEW COM 256677105 2043338 13100 SH DFND 3 13100 0 0 DOLLAR GEN CORP NEW COM 256677105 3067503 19666 SH DFND 2 19666 0 0 DOLLAR GEN CORP NEW COM 256677105 4039882 25900 SH DFND 2 25900 0 0 DOLLAR GEN CORP NEW COM 256677105 1029468 6600 SH DFND 1 6600 0 0 DOLLAR GEN CORP NEW COM 256677105 124784 800 SH DFND 4 800 0 0 DOLLAR TREE INC COM 256746108 2164279 23012 SH DFND 2 23012 0 0 DOLLAR TREE INC COM 256746108 6246707 66419 SH DFND 2 66419 0 0 DOMINION ENERGY INC COM 25746U109 5760131 69550 SH DFND 2 69550 0 0 DOMINOS PIZZA INC COM 25754A201 764416 2602 SH DFND 2 2602 0 0 DOUGLAS EMMETT INC COM 25960P109 2634000 60000 SH DFND 1 60000 0 0 DOUGLAS EMMETT INC COM 25960P109 6705154 152737 SH DFND 2 152737 0 0 DOUGLAS EMMETT INC COM 25960P109 1927912 43916 SH DFND 2 43916 0 0 DOVER CORP COM 260003108 1296444 11248 SH DFND 2 11248 0 0 DOW INC COM 260557103 3643869 66579 SH DFND 2 66579 0 0 DROPBOX INC CL A 26210C104 920574 51400 SH DFND 3 51400 0 0 DROPBOX INC CL A 26210C104 361227 20169 SH DFND 2 20169 0 0 DROPBOX INC CL A 26210C104 316559 17675 SH DFND 1 17675 0 0 DROPBOX INC CL A 26210C104 1257282 70200 SH DFND 2 70200 0 0 DROPBOX INC CL A 26210C104 128594 7180 SH DFND 4 7180 0 0 DTE ENERGY CO COM 233331107 1798050 13845 SH DFND 2 13845 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 5409300 59306 SH DFND 2 59306 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 8573558 93998 SH DFND 2 93998 0 0 DUKE REALTY CORP COM NEW 264411505 1513727 43661 SH DFND 3 43661 0 0 DUKE REALTY CORP COM NEW 264411505 3806766 109800 SH DFND 1 109800 0 0 DUKE REALTY CORP COM NEW 264411505 8600968 248081 SH DFND 2 248081 0 0 DUKE REALTY CORP COM NEW 264411505 836726 24134 SH DFND 2 24134 0 0 DUKE REALTY CORP COM NEW 264411505 910400 26259 SH DFND 4 26259 0 0 DUKE REALTY CORP COM NEW 264411505 4539828 130944 SH DFND 2 130944 0 0 DUPONT DE NEMOURS INC COM 26614N102 334867 5216 SH DFND 3 5216 0 0 DUPONT DE NEMOURS INC COM 26614N102 3938092 61341 SH DFND 2 61341 0 0 DXC TECHNOLOGY CO COM 23355L106 322898 8590 SH DFND 3 8590 0 0 DXC TECHNOLOGY CO COM 23355L106 749507 19939 SH DFND 2 19939 0 0 DXC TECHNOLOGY CO COM 23355L106 838107 22296 SH DFND 2 22296 0 0 DXC TECHNOLOGY CO COM 23355L106 221931 5904 SH DFND 2 5904 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 1299215 28636 SH DFND 2 28636 0 0 EAGLE MATERIALS INC COM 26969P108 1967322 21700 SH DFND 3 21700 0 0 EAGLE MATERIALS INC COM 26969P108 3898380 43000 SH DFND 2 43000 0 0 EAGLE MATERIALS INC COM 26969P108 1042590 11500 SH DFND 1 11500 0 0 EAGLE MATERIALS INC COM 26969P108 126924 1400 SH DFND 4 1400 0 0 EAST WEST BANCORP INC COM 27579R104 597111 12261 SH DFND 2 12261 0 0 EASTMAN CHEMICAL CO COM 277432100 224940 2838 SH DFND 3 2838 0 0 EASTMAN CHEMICAL CO COM 277432100 867342 10943 SH DFND 2 10943 0 0 EASTMAN CHEMICAL CO COM 277432100 805044 10157 SH DFND 2 10157 0 0 EASTMAN CHEMICAL CO COM 277432100 213289 2691 SH DFND 2 2691 0 0 EATON CORP PLC SHS G29183103 3785580 39966 SH DFND 2 39966 0 0 EATON CORP PLC SHS G29183103 5703091 60210 SH DFND 2 60210 0 0 EATON CORP PLC SHS G29183103 1091553 11524 SH DFND 2 11524 0 0 EATON CORP PLC SHS G29183103 286907 3029 SH DFND 2 3029 0 0 EATON VANCE CORP COM 278265103 353770 7577 SH DFND 2 7577 0 0 EBAY INC COM 278642103 1830777 50700 SH DFND 3 50700 0 0 EBAY INC COM 278642103 2421645 67063 SH DFND 3 67063 0 0 EBAY INC COM 278642103 956915 26500 SH DFND 3 26500 0 0 EBAY INC COM 278642103 3042809 84265 SH DFND 2 84265 0 0 EBAY INC COM 278642103 417323 11557 SH DFND 1 11557 0 0 EBAY INC COM 278642103 2047256 56695 SH DFND 2 56695 0 0 EBAY INC COM 278642103 219188 6070 SH DFND 4 6070 0 0 EBAY INC COM 278642103 491096 13600 SH DFND 2 13600 0 0 EBAY INC COM 278642103 129996 3600 SH DFND 2 3600 0 0 ECOLAB INC COM 278865100 2084292 10800 SH DFND 3 10800 0 0 ECOLAB INC COM 278865100 4207182 21800 SH DFND 2 21800 0 0 ECOLAB INC COM 278865100 3859800 20000 SH DFND 2 20000 0 0 ECOLAB INC COM 278865100 1100043 5700 SH DFND 1 5700 0 0 ECOLAB INC COM 278865100 135093 700 SH DFND 4 700 0 0 EDISON INTL COM 281020107 2464097 32676 SH DFND 2 32676 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2014226 8634 SH DFND 3 8634 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4327530 18550 SH DFND 2 18550 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3979461 17058 SH DFND 2 17058 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1054704 4521 SH DFND 1 4521 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 116645 500 SH DFND 4 500 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 650845 22100 SH DFND 2 22100 0 0 ELECTRONIC ARTS INC COM 285512109 1453750 13522 SH DFND 3 13522 0 0 ELECTRONIC ARTS INC COM 285512109 2240078 20836 SH DFND 3 20836 0 0 ELECTRONIC ARTS INC COM 285512109 2390700 22237 SH DFND 2 22237 0 0 ELECTRONIC ARTS INC COM 285512109 4414361 41060 SH DFND 2 41060 0 0 ELECTRONIC ARTS INC COM 285512109 1101332 10244 SH DFND 1 10244 0 0 ELECTRONIC ARTS INC COM 285512109 1440742 13401 SH DFND 1 13401 0 0 ELECTRONIC ARTS INC COM 285512109 222653 2071 SH DFND 4 2071 0 0 ELECTRONIC ARTS INC COM 285512109 139763 1300 SH DFND 4 1300 0 0 ELECTRONIC ARTS INC COM NEW 285512109 259852 2417 SH DFND 1 2417 0 0 ELECTRONIC ARTS INC COM 285512109 605604 5633 SH DFND 1 5633 0 0 ELECTRONIC ARTS INC COM 285512109 5202516 48391 SH DFND 2 48391 0 0 EMERSON ELEC CO COM 291011104 4164864 54614 SH DFND 2 54614 0 0 EMERSON ELEC CO COM 291011104 541446 7100 SH DFND 2 7100 0 0 EMERSON ELEC CO COM 291011104 144894 1900 SH DFND 2 1900 0 0 EMPIRE ST RLTY TR INC CL A 292104106 1116800 80000 SH DFND 1 80000 0 0 EMPIRE ST RLTY TR INC CL A 292104106 6740293 482829 SH DFND 2 482829 0 0 ENBRIDGE INC COM 29250N105 8805600 170552 SH DFND 2 170552 0 0 ENBRIDGE INC COM 29250N105 3312581 64160 SH DFND 4 64160 0 0 ENBRIDGE INC COM 29250N105 3800779 95569 SH DFND 2 95569 0 0 ENBRIDGE INC COM 29250N105 1031157 25928 SH DFND 1 25928 0 0 ENBRIDGE INC COM 29250N105 169301 4257 SH DFND 4 4257 0 0 ENBRIDGE INC COM 29250N105 186044 4678 SH DFND 1 4678 0 0 ENCANA CORP COM 292505104 644468 105998 SH DFND 2 105998 0 0 ENCANA CORP COM 292505104 691296 113700 SH DFND 2 113700 0 0 ENCANA CORP COM 292505104 183008 30100 SH DFND 2 30100 0 0 ENERPLUS CORP COM 292766102 548285 59274 SH DFND 1 59274 0 0 ENERPLUS CORP COM 292766102 2007306 217006 SH DFND 2 217006 0 0 ENERPLUS CORP COM 292766102 209513 22650 SH DFND 4 22650 0 0 ENSTAR GROUP LIMITED SHS G3075P101 7436203 35948 SH DFND 2 35948 0 0 ENSTAR GROUP LIMITED SHS G3075P101 1968893 9518 SH DFND 1 9518 0 0 ENSTAR GROUP LIMITED SHS G3075P101 324770 1570 SH DFND 4 1570 0 0 ENSTAR GROUP LIMITED SHS G3075P101 361178 1746 SH DFND 1 1746 0 0 ENTERGY CORP NEW COM 29364G103 2105245 17573 SH DFND 2 17573 0 0 ENVISTA HLDGS CORP COM 29415F104 230629 7781 SH DFND 2 7781 0 0 ENVISTA HLDGS CORP COM 29415F104 60999 2058 SH DFND 1 2058 0 0 ENVISTA HLDGS CORP COM 29415F104 9900 334 SH DFND 4 334 0 0 ENVISTA HLDGS CORP COM 29415F104 11234 379 SH DFND 1 379 0 0 EOG RES INC COM 26875P101 4093686 48874 SH DFND 2 48874 0 0 EOG RES INC COM 26875P101 1030248 12300 SH DFND 2 12300 0 0 EOG RES INC COM 26875P101 276408 3300 SH DFND 2 3300 0 0 EPAM SYS INC COM 29414B104 926078 4365 SH DFND 2 4365 0 0 EPR PPTYS COM SH BEN INT 26884U109 1540800 21812 SH DFND 3 21812 0 0 EPR PPTYS COM SH BEN INT 26884U109 4713454 66725 SH DFND 2 66725 0 0 EPR PPTYS COM SH BEN INT 26884U109 4695935 66477 SH DFND 2 66477 0 0 EQUIFAX INC COM 294429105 1569344 11200 SH DFND 3 11200 0 0 EQUIFAX INC COM 294429105 2903286 20720 SH DFND 3 20720 0 0 EQUIFAX INC COM 294429105 1798861 12838 SH DFND 2 12838 0 0 EQUIFAX INC COM 294429105 1275092 9100 SH DFND 1 9100 0 0 EQUIFAX INC COM 294429105 4964592 35431 SH DFND 2 35431 0 0 EQUIFAX INC COM 294429105 1991385 14212 SH DFND 2 14212 0 0 EQUIFAX INC COM 294429105 528252 3770 SH DFND 1 3770 0 0 EQUIFAX INC COM 294429105 352122 2513 SH DFND 4 2513 0 0 EQUIFAX INC COM 294429105 87715 626 SH DFND 4 626 0 0 EQUIFAX INC COM 294429105 93880 670 SH DFND 1 670 0 0 EQUINIX INC COM 29444U700 196123 336 SH DFND 3 336 0 0 EQUINIX INC COM 29444U700 1801298 3086 SH DFND 3 3086 0 0 EQUINIX INC COM 29444U700 4002431 6857 SH DFND 2 6857 0 0 EQUINIX INC COM 29444U700 6887660 11800 SH DFND 2 11800 0 0 EQUINIX INC COM 29444U700 3192255 5469 SH DFND 2 5469 0 0 EQUINIX INC COM 29444U700 6166207 10564 SH DFND 2 10564 0 0 EQUINIX INC COM 29444U700 1661210 2846 SH DFND 1 2846 0 0 EQUINIX INC COM 29444U700 262081 449 SH DFND 4 449 0 0 EQUINIX INC COM 29444U700 298854 512 SH DFND 1 512 0 0 EQUINIX INC COM 29444U700 5330348 9132 SH DFND 2 9132 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2175051 30900 SH DFND 1 30900 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 969130 13768 SH DFND 2 13768 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 645476 9170 SH DFND 4 9170 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 163135 2016 SH DFND 3 2016 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1145423 14155 SH DFND 3 14155 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 11044771 136490 SH DFND 2 136490 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2492741 30805 SH DFND 2 30805 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 6475947 80029 SH DFND 2 80029 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 10195596 125996 SH DFND 2 125996 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1003974 12407 SH DFND 4 12407 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3419517 42258 SH DFND 2 42258 0 0 ERIE INDTY CO CL A 29530P102 339802 2047 SH DFND 2 2047 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 942036 37970 SH DFND 3 37970 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2931450 118156 SH DFND 2 118156 0 0 ESSEX PPTY TR INC COM 297178105 186834 621 SH DFND 3 621 0 0 ESSEX PPTY TR INC COM 297178105 3790535 12599 SH DFND 3 12599 0 0 ESSEX PPTY TR INC COM 297178105 3399718 11300 SH DFND 1 11300 0 0 ESSEX PPTY TR INC COM 297178105 1405016 4670 SH DFND 2 4670 0 0 ESSEX PPTY TR INC COM 297178105 6370109 21173 SH DFND 2 21173 0 0 ESSEX PPTY TR INC COM 297178105 11470889 38127 SH DFND 2 38127 0 0 EVEREST RE GROUP LTD COM G3223R108 851283 3075 SH DFND 2 3075 0 0 EVERGY INC COM 30034W106 1375938 21139 SH DFND 2 21139 0 0 EVERGY INC COM 30034W106 1806313 27751 SH DFND 4 27751 0 0 EVERSOURCE ENERGY COM 30040W108 2080982 24462 SH DFND 2 24462 0 0 EVERSOURCE ENERGY COM 30040W108 15339907 180321 SH DFND 1 180321 0 0 EVERSOURCE ENERGY COM 30040W108 2355758 27692 SH DFND 4 27692 0 0 EXACT SCIENCES CORP COM 30063P105 2101516 22724 SH DFND 3 22724 0 0 EXACT SCIENCES CORP COM 30063P105 937100 10133 SH DFND 2 10133 0 0 EXACT SCIENCES CORP COM 30063P105 1693401 18311 SH DFND 1 18311 0 0 EXACT SCIENCES CORP COM 30063P105 6545919 70782 SH DFND 2 70782 0 0 EXACT SCIENCES CORP COM 30063P105 476827 5156 SH DFND 4 5156 0 0 EXELON CORP COM 30161N101 3568740 78279 SH DFND 3 78279 0 0 EXELON CORP COM 30161N101 3739748 82030 SH DFND 2 82030 0 0 EXELON CORP COM 30161N101 2563890 56238 SH DFND 2 56238 0 0 EXELON CORP COM 30161N101 678060 14873 SH DFND 2 14873 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1497415 13847 SH DFND 2 13847 0 0 EXPEDIA GROUP INC COM NEW 30212P303 3426632 31687 SH DFND 2 31687 0 0 EXPEDIA GROUP INC COM NEW 30212P303 926976 8572 SH DFND 1 8572 0 0 EXPEDIA GROUP INC COM NEW 30212P303 145556 1346 SH DFND 4 1346 0 0 EXPEDIA GROUP INC COM NEW 30212P303 166427 1539 SH DFND 1 1539 0 0 EXPEDITORS INTL WASH INC COM 302130109 1088145 13947 SH DFND 2 13947 0 0 EXPEDITORS INTL WASH INC COM 302130109 473269 6066 SH DFND 2 6066 0 0 EXPEDITORS INTL WASH INC COM 302130109 123272 1580 SH DFND 2 1580 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1863242 17641 SH DFND 3 17641 0 0 EXTRA SPACE STORAGE INC COM 30225T102 5967530 56500 SH DFND 2 56500 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1110277 10512 SH DFND 2 10512 0 0 EXTRA SPACE STORAGE INC COM 30225T102 6183206 58542 SH DFND 2 58542 0 0 EXTRA SPACE STORAGE INC COM 30225T102 717371 6792 SH DFND 4 6792 0 0 EXTRA SPACE STORAGE INC COM 30225T102 5653522 53527 SH DFND 2 53527 0 0 EXXON MOBIL CORP COM 30231G102 2044554 29300 SH DFND 3 29300 0 0 EXXON MOBIL CORP COM 30231G102 23697218 339599 SH DFND 2 339599 0 0 EXXON MOBIL CORP COM 30231G102 700312 10036 SH DFND 1 10036 0 0 EXXON MOBIL CORP COM 30231G102 2917083 41804 SH DFND 2 41804 0 0 EXXON MOBIL CORP COM 30231G102 274235 3930 SH DFND 4 3930 0 0 EXXON MOBIL CORP COM 30231G102 5186468 74326 SH DFND 2 74326 0 0 EXXON MOBIL CORP COM 30231G102 1367897 19603 SH DFND 2 19603 0 0 F M C CORP COM NEW 302491303 1053999 10559 SH DFND 2 10559 0 0 F M C CORP COM NEW 302491303 2140840 21447 SH DFND 2 21447 0 0 F M C CORP COM NEW 302491303 567876 5689 SH DFND 1 5689 0 0 F M C CORP COM NEW 302491303 92733 929 SH DFND 4 929 0 0 F M C CORP COM NEW 302491303 105410 1056 SH DFND 1 1056 0 0 F5 NETWORKS INC COM 315616102 502321 3597 SH DFND 2 3597 0 0 FACEBOOK INC CL A 30303M102 4063950 19800 SH DFND 3 19800 0 0 FACEBOOK INC CL A 30303M102 2636026 12843 SH DFND 3 12843 0 0 FACEBOOK INC CL A 30303M102 3323408 16192 SH DFND 3 16192 0 0 FACEBOOK INC CL A 30303M102 2033617 9908 SH DFND 3 9908 0 0 FACEBOOK INC CL A 30303M102 40269845 196199 SH DFND 2 196199 0 0 FACEBOOK INC CL A 30303M102 47586186 231845 SH DFND 1 231845 0 0 FACEBOOK INC CL A 30303M102 4295267 20927 SH DFND 2 20927 0 0 FACEBOOK INC CL A 30303M102 1412120 6880 SH DFND 1 6880 0 0 FACEBOOK INC CL A 30303M102 1082283 5273 SH DFND 1 5273 0 0 FACEBOOK INC CL A 30303M102 2116128 10310 SH DFND 1 10310 0 0 FACEBOOK INC CL A 30303M102 8253718 40213 SH DFND 2 40213 0 0 FACEBOOK INC CL A 30303M102 5283135 25740 SH DFND 2 25740 0 0 FACEBOOK INC CL A 30303M102 4195105 20439 SH DFND 2 20439 0 0 FACEBOOK INC CL A 30303M102 1111634 5416 SH DFND 1 5416 0 0 FACEBOOK INC CL A 30303M102 599946 2923 SH DFND 4 2923 0 0 FACEBOOK INC CL A 30303M102 490548 2390 SH DFND 4 2390 0 0 FACEBOOK INC CL A 30303M102 180415 879 SH DFND 4 879 0 0 FACEBOOK INC CL A 30303M102 143675 700 SH DFND 4 700 0 0 FACEBOOK INC CL A 30303M102 3415976 16643 SH DFND 2 16643 0 0 FACEBOOK INC CL A 30303M102 905153 4410 SH DFND 2 4410 0 0 FACEBOOK INC CL A 30303M102 199093 970 SH DFND 1 970 0 0 FACEBOOK INC CL A 30303M102 2196791 10703 SH DFND 1 10703 0 0 FACTSET RESH SYS INC COM 303075105 826632 3081 SH DFND 2 3081 0 0 FASTENAL CO COM 311900104 2128320 57600 SH DFND 3 57600 0 0 FASTENAL CO COM 311900104 1557443 42150 SH DFND 2 42150 0 0 FASTENAL CO COM 311900104 4230775 114500 SH DFND 2 114500 0 0 FASTENAL CO COM 311900104 1126975 30500 SH DFND 1 30500 0 0 FASTENAL CO COM 311900104 136715 3700 SH DFND 4 3700 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1943823 15100 SH DFND 1 15100 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 582375 4524 SH DFND 2 4524 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 6645558 51624 SH DFND 2 51624 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4741126 36830 SH DFND 2 36830 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 450812 3502 SH DFND 4 3502 0 0 FEDEX CORP COM 31428X106 970768 6420 SH DFND 3 6420 0 0 FEDEX CORP COM 31428X106 3103736 20526 SH DFND 2 20526 0 0 FEDEX CORP COM 31428X106 371977 2460 SH DFND 1 2460 0 0 FEDEX CORP COM 31428X106 1400205 9260 SH DFND 2 9260 0 0 FEDEX CORP COM 31428X106 134577 890 SH DFND 4 890 0 0 FERRARI N V COM N3167Y103 1799499 12167 SH DFND 2 12167 0 0 FERRARI N V COM N3167Y103 2665194 16100 SH DFND 1 16100 0 0 FERRARI N V COM N3167Y103 10395912 62800 SH DFND 2 62800 0 0 FERRARI N V COM N3167Y103 748903 4524 SH DFND 4 4524 0 0 FIAT CHRYSLER AUTOMOBILES N COM N31738102 990685 75086 SH DFND 2 75086 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2635884 199779 SH DFND 2 199779 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 696683 52803 SH DFND 2 52803 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 140494 3098 SH DFND 3 3098 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1068083 23552 SH DFND 2 23552 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 614991 13561 SH DFND 2 13561 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 162172 3576 SH DFND 2 3576 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 7005268 50365 SH DFND 2 50365 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2340746 16829 SH DFND 2 16829 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 10921764 78523 SH DFND 2 78523 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 620898 4464 SH DFND 1 4464 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2891681 20790 SH DFND 1 20790 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 103483 744 SH DFND 4 744 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 476940 3429 SH DFND 4 3429 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 643430 4626 SH DFND 1 4626 0 0 FIFTH THIRD BANCORP COM 316773100 1699000 55270 SH DFND 3 55270 0 0 FIFTH THIRD BANCORP COM 316773100 2129114 69262 SH DFND 2 69262 0 0 FIFTH THIRD BANCORP COM 316773100 972521 31637 SH DFND 2 31637 0 0 FIFTH THIRD BANCORP COM 316773100 258554 8411 SH DFND 2 8411 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 867974 20910 SH DFND 3 20910 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2626587 63276 SH DFND 2 63276 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 2043865 17402 SH DFND 2 17402 0 0 FIRSTENERGY CORP COM 337932107 1940452 39927 SH DFND 2 39927 0 0 FIRSTENERGY CORP COM 337932107 1543536 31760 SH DFND 4 31760 0 0 FISERV INC COM 337738108 2075327 17948 SH DFND 3 17948 0 0 FISERV INC COM 337738108 5293195 45777 SH DFND 2 45777 0 0 FISERV INC COM 337738108 4131229 35728 SH DFND 2 35728 0 0 FISERV INC COM 337738108 1098485 9500 SH DFND 1 9500 0 0 FISERV INC COM 337738108 2353649 20355 SH DFND 2 20355 0 0 FISERV INC COM 337738108 623246 5390 SH DFND 1 5390 0 0 FISERV INC COM 337738108 103373 894 SH DFND 4 894 0 0 FISERV INC COM 337738108 127193 1100 SH DFND 4 1100 0 0 FISERV INC COM 337738108 115630 1000 SH DFND 1 1000 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1884566 6550 SH DFND 2 6550 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 2396708 8330 SH DFND 2 8330 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 623202 2166 SH DFND 1 2166 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 103579 360 SH DFND 4 360 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 115088 400 SH DFND 1 400 0 0 FLEX LTD ORD Y2573F102 436084 34555 SH DFND 2 34555 0 0 FLIR SYS INC COM 302445101 609740 11710 SH DFND 2 11710 0 0 FLOWSERVE CORP COM 34354P105 415729 8353 SH DFND 2 8353 0 0 FLUOR CORP NEW COM 343412102 329343 17444 SH DFND 1 17444 0 0 FLUOR CORP NEW COM 343412102 1195293 63310 SH DFND 2 63310 0 0 FLUOR CORP NEW COM 343412102 149152 7900 SH DFND 4 7900 0 0 FOOT LOCKER INC COM 344849104 497590 12762 SH DFND 2 12762 0 0 FOOT LOCKER INC COM 344849104 129798 3329 SH DFND 2 3329 0 0 FORD MTR CO DEL COM 345370860 2963166 318620 SH DFND 2 318620 0 0 FORD MTR CO DEL COM 345370860 2824271 303685 SH DFND 2 303685 0 0 FORD MTR CO DEL COM 345370860 1686416 181335 SH DFND 2 181335 0 0 FORD MTR CO DEL COM 345370860 446279 47987 SH DFND 2 47987 0 0 FORTINET INC COM 34959E109 357432 3348 SH DFND 3 3348 0 0 FORTINET INC COM 34959E109 1096425 10270 SH DFND 2 10270 0 0 FORTIS INC COM 349553107 1590591 29521 SH DFND 2 29521 0 0 FORTIVE CORP COM 34959J108 2059322 26958 SH DFND 3 26958 0 0 FORTIVE CORP COM 34959J108 4107796 53774 SH DFND 2 53774 0 0 FORTIVE CORP COM 34959J108 2092475 27392 SH DFND 2 27392 0 0 FORTIVE CORP COM 34959J108 1090467 14275 SH DFND 1 14275 0 0 FORTIVE CORP COM 34959J108 11828839 154848 SH DFND 2 154848 0 0 FORTIVE CORP COM 34959J108 3130768 40984 SH DFND 1 40984 0 0 FORTIVE CORP COM 34959J108 516396 6760 SH DFND 4 6760 0 0 FORTIVE CORP COM 34959J108 137502 1800 SH DFND 4 1800 0 0 FORTIVE CORP COM 34959J108 573842 7512 SH DFND 1 7512 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 580546 8885 SH DFND 2 8885 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2699522 41315 SH DFND 2 41315 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 738211 11298 SH DFND 1 11298 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 122709 1878 SH DFND 4 1878 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 139632 2137 SH DFND 1 2137 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 3560763 126313 SH DFND 2 126313 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 431081 15292 SH DFND 4 15292 0 0 FOX CORP CL A COM 35137L105 953663 25726 SH DFND 2 25726 0 0 FOX CORP CL B COM 35137L204 396068 10881 SH DFND 2 10881 0 0 FRANCO NEVADA CORP COM 351858105 1619673 12079 SH DFND 2 12079 0 0 FRANKLIN RES INC COM 354613101 569404 21917 SH DFND 2 21917 0 0 FRANKLIN RES INC COM 354613101 919146 35379 SH DFND 2 35379 0 0 FRANKLIN RES INC COM 354613101 243796 9384 SH DFND 2 9384 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1981645 151040 SH DFND 3 151040 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1274595 97149 SH DFND 2 97149 0 0 FREEPORT-MCMORAN INC CL B 35671D857 700175 53367 SH DFND 1 53367 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2861341 218090 SH DFND 2 218090 0 0 FREEPORT-MCMORAN INC CL B 35671D857 276438 21070 SH DFND 4 21070 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1390548 14602 SH DFND 2 14602 0 0 GALLAGHER ARTHUR J & CO COM 363576109 5250982 55140 SH DFND 2 55140 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1399786 14699 SH DFND 1 14699 0 0 GALLAGHER ARTHUR J & CO COM 363576109 230933 2425 SH DFND 4 2425 0 0 GALLAGHER ARTHUR J & CO COM 363576109 256645 2695 SH DFND 1 2695 0 0 GAMESTOP CORP NEW CL A 36467W109 104904 17254 SH DFND 2 17254 0 0 GAMESTOP CORP NEW CL A 36467W109 28053 4614 SH DFND 2 4614 0 0 GAP INC COM 364760108 240024 13576 SH DFND 2 13576 0 0 GAP INC COM 364760108 878254 49675 SH DFND 2 49675 0 0 GAP INC COM 364760108 231856 13114 SH DFND 2 13114 0 0 GARMIN LTD SHS H2906T109 703993 7216 SH DFND 2 7216 0 0 GARTNER INC COM 366651107 979151 6354 SH DFND 2 6354 0 0 GENERAL DYNAMICS CORP COM 369550108 3775654 21410 SH DFND 2 21410 0 0 GENERAL ELECTRIC CO COM 369604103 1647216 147600 SH DFND 3 147600 0 0 GENERAL ELECTRIC CO COM 369604103 2487564 222900 SH DFND 3 222900 0 0 GENERAL ELECTRIC CO COM 369604103 4941648 442800 SH DFND 2 442800 0 0 GENERAL ELECTRIC CO COM 369604103 7942907 711730 SH DFND 2 711730 0 0 GENERAL ELECTRIC CO COM 369604103 541372 48510 SH DFND 1 48510 0 0 GENERAL ELECTRIC CO COM 369604103 1313532 117700 SH DFND 1 117700 0 0 GENERAL ELECTRIC CO COM 369604103 2118503 189830 SH DFND 2 189830 0 0 GENERAL ELECTRIC CO COM 369604103 202889 18180 SH DFND 4 18180 0 0 GENERAL ELECTRIC CO COM 369604103 145080 13000 SH DFND 4 13000 0 0 GENERAL MLS INC COM 370334104 1253840 23410 SH DFND 3 23410 0 0 GENERAL MLS INC COM 370334104 2719455 50774 SH DFND 2 50774 0 0 GENERAL MLS INC COM 370334104 6431003 120071 SH DFND 2 120071 0 0 GENERAL MLS INC COM 370334104 275834 5150 SH DFND 1 5150 0 0 GENERAL MLS INC COM 370334104 1022996 19100 SH DFND 2 19100 0 0 GENERAL MLS INC COM 370334104 77662 1450 SH DFND 4 1450 0 0 GENERAL MLS INC COM 370334104 431747 8061 SH DFND 2 8061 0 0 GENERAL MLS INC COM 370334104 115850 2163 SH DFND 2 2163 0 0 GENERAL MTRS CO COM 37045V100 4092136 111807 SH DFND 2 111807 0 0 GENERAL MTRS CO COM 37045V100 4834348 132086 SH DFND 2 132086 0 0 GENERAL MTRS CO COM 37045V100 1303582 35617 SH DFND 1 35617 0 0 GENERAL MTRS CO COM 37045V100 210962 5764 SH DFND 4 5764 0 0 GENERAL MTRS CO COM 37045V100 3854932 105326 SH DFND 2 105326 0 0 GENERAL MTRS CO COM 37045V100 1019200 27847 SH DFND 2 27847 0 0 GENERAL MTRS CO COM 37045V100 241194 6590 SH DFND 1 6590 0 0 GENPACT LIMITED SHS G3922B107 4543185 107735 SH DFND 2 107735 0 0 GENPACT LIMITED SHS G3922B107 1233852 29259 SH DFND 1 29259 0 0 GENPACT LIMITED SHS G3922B107 200097 4745 SH DFND 4 4745 0 0 GENPACT LIMITED SHS G3922B107 222784 5283 SH DFND 1 5283 0 0 GENUINE PARTS CO COM 372460105 1228869 11568 SH DFND 2 11568 0 0 GENWORTH FINL INC COM CL A 37247D106 658764 149719 SH DFND 2 149719 0 0 GENWORTH FINL INC COM CL A 37247D106 174218 39595 SH DFND 2 39595 0 0 GILDAN ACTIVEWEAR INC COM 375916103 495845 12916 SH DFND 2 12916 0 0 GILEAD SCIENCES INC COM 375558103 2361958 36349 SH DFND 3 36349 0 0 GILEAD SCIENCES INC COM 375558103 6742520 103763 SH DFND 2 103763 0 0 GILEAD SCIENCES INC COM 375558103 3365964 51800 SH DFND 2 51800 0 0 GILEAD SCIENCES INC COM 375558103 903222 13900 SH DFND 1 13900 0 0 GILEAD SCIENCES INC COM 375558103 142826 2198 SH DFND 4 2198 0 0 GILEAD SCIENCES INC COM 375558103 3244776 49935 SH DFND 2 49935 0 0 GILEAD SCIENCES INC COM 375558103 861115 13252 SH DFND 2 13252 0 0 GILEAD SCIENCES INC COM 375558103 167259 2574 SH DFND 1 2574 0 0 GLOBAL PMTS INC COM 37940X102 586200 3211 SH DFND 3 3211 0 0 GLOBAL PMTS INC COM 37940X102 4467791 24473 SH DFND 2 24473 0 0 GLOBAL PMTS INC COM 37940X102 228930 1254 SH DFND 1 1254 0 0 GLOBAL PMTS INC COM 37940X102 844523 4626 SH DFND 2 4626 0 0 GLOBAL PMTS INC COM 37940X102 3202833 17544 SH DFND 2 17544 0 0 GLOBAL PMTS INC COM 37940X102 851095 4662 SH DFND 1 4662 0 0 GLOBAL PMTS INC COM 37940X102 76675 420 SH DFND 4 420 0 0 GLOBAL PMTS INC COM 37940X102 139658 765 SH DFND 4 765 0 0 GLOBAL PMTS INC COM 37940X102 153533 841 SH DFND 1 841 0 0 GLOBE LIFE INC COM 37959E102 765483 7273 SH DFND 2 7273 0 0 GLOBE LIFE INC COM 37959E102 10287872 97747 SH DFND 2 97747 0 0 GLOBE LIFE INC COM 37959E102 2724186 25883 SH DFND 1 25883 0 0 GLOBE LIFE INC COM 37959E102 447418 4251 SH DFND 4 4251 0 0 GLOBE LIFE INC COM 37959E102 499727 4748 SH DFND 1 4748 0 0 GODADDY INC CL A 380237107 909788 13395 SH DFND 2 13395 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3742801 16278 SH DFND 3 16278 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 361680 1573 SH DFND 3 1573 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 6523804 28373 SH DFND 2 28373 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1839440 8000 SH DFND 2 8000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 482853 2100 SH DFND 2 2100 0 0 GRAINGER W W INC COM 384802104 1119147 3306 SH DFND 2 3306 0 0 GRAINGER W W INC COM 384802104 519290 1534 SH DFND 2 1534 0 0 GRAINGER W W INC COM 384802104 141840 419 SH DFND 2 419 0 0 GRUBHUB INC COM 400110102 321754 6615 SH DFND 2 6615 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 735459 6700 SH DFND 2 6700 0 0 HALLIBURTON CO COM 406216101 2008718 82089 SH DFND 2 82089 0 0 HALLIBURTON CO COM 406216101 3579423 146278 SH DFND 2 146278 0 0 HALLIBURTON CO COM 406216101 984037 40214 SH DFND 1 40214 0 0 HALLIBURTON CO COM 406216101 155017 6335 SH DFND 4 6335 0 0 HALLIBURTON CO COM 406216101 175156 7158 SH DFND 1 7158 0 0 HANESBRANDS INC COM 410345102 318933 21477 SH DFND 2 21477 0 0 HARLEY DAVIDSON INC COM 412822108 531817 14300 SH DFND 3 14300 0 0 HARLEY DAVIDSON INC COM 412822108 888097 23880 SH DFND 3 23880 0 0 HARLEY DAVIDSON INC COM 412822108 425491 11441 SH DFND 2 11441 0 0 HARLEY DAVIDSON INC COM 412822108 205661 5530 SH DFND 1 5530 0 0 HARLEY DAVIDSON INC COM 412822108 771693 20750 SH DFND 2 20750 0 0 HARLEY DAVIDSON INC COM 412822108 110082 2960 SH DFND 4 2960 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1740757 28645 SH DFND 2 28645 0 0 HASBRO INC COM 418056107 819428 7759 SH DFND 2 7759 0 0 HCA HEALTHCARE INC COM 40412C101 801869 5425 SH DFND 3 5425 0 0 HCA HEALTHCARE INC COM 40412C101 3615433 24460 SH DFND 2 24460 0 0 HCA HEALTHCARE INC COM 40412C101 22381538 151421 SH DFND 1 151421 0 0 HCA HEALTHCARE INC COM 40412C101 10542548 71325 SH DFND 2 71325 0 0 HCA HEALTHCARE INC COM 40412C101 2743058 18558 SH DFND 1 18558 0 0 HCA HEALTHCARE INC COM 40412C101 450525 3048 SH DFND 4 3048 0 0 HCA HEALTHCARE INC COM 40412C101 502997 3403 SH DFND 1 3403 0 0 HD SUPPLY HLDGS INC COM 40416M105 428745 10660 SH DFND 3 10660 0 0 HD SUPPLY HLDGS INC COM 40416M105 660412 16420 SH DFND 2 16420 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 15566967 245652 SH DFND 1 245652 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 386557 6100 SH DFND 1 6100 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 2439745 38500 SH DFND 1 38500 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 9511837 150100 SH DFND 2 150100 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 1536089 24240 SH DFND 2 24240 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 2180308 34406 SH DFND 2 34406 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 550178 8682 SH DFND 1 8682 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 665385 10500 SH DFND 4 10500 0 0 HDFC BANK LTD COM NEW 40415F101 101392 1600 SH DFND 4 1600 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 95499 1507 SH DFND 4 1507 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 101265 1598 SH DFND 1 1598 0 0 HEALTHCARE RLTY TR COM 421946104 973203 29164 SH DFND 3 29164 0 0 HEALTHCARE RLTY TR COM 421946104 6711808 201133 SH DFND 2 201133 0 0 HEALTHCARE RLTY TR COM 421946104 2921777 87557 SH DFND 2 87557 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 2670393 88190 SH DFND 3 88190 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 2710060 89500 SH DFND 1 89500 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 6630684 218979 SH DFND 2 218979 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 4507874 148873 SH DFND 2 148873 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 8135752 268684 SH DFND 2 268684 0 0 HEALTHPEAK PPTYS INC COM 42250P103 1930389 56002 SH DFND 3 56002 0 0 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SH DFND 4 900 0 0 HENRY SCHEIN INC COM 806407102 773618 11595 SH DFND 2 11595 0 0 HERSHEY CO COM 427866108 2142087 14574 SH DFND 2 14574 0 0 HERSHEY CO COM 427866108 800306 5445 SH DFND 2 5445 0 0 HERSHEY CO COM 427866108 211945 1442 SH DFND 2 1442 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 190575 12100 SH DFND 2 12100 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 50400 3200 SH DFND 2 3200 0 0 HESS CORP COM 42809H107 1304866 19531 SH DFND 2 19531 0 0 HESS CORP COM 42809H107 5695218 85245 SH DFND 2 85245 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 239629 15109 SH DFND 3 15109 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1909116 120373 SH DFND 2 120373 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2550288 160800 SH DFND 2 160800 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 675017 42561 SH DFND 2 42561 0 0 HIGHWOODS PPTYS INC COM 431284108 6140161 125540 SH DFND 2 125540 0 0 HIGHWOODS PPTYS INC COM 431284108 496926 10160 SH DFND 4 10160 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 973013 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COM NEW 482480100 1496628 8400 SH DFND 1 8400 0 0 KLA CORPORATION COM NEW 482480100 5861793 32900 SH DFND 2 32900 0 0 KLA CORPORATION COM NEW 482480100 2209308 12400 SH DFND 2 12400 0 0 KLA CORPORATION COM NEW 482480100 6833710 38355 SH DFND 2 38355 0 0 KLA CORPORATION COM NEW 482480100 586357 3291 SH DFND 1 3291 0 0 KLA CORPORATION COM NEW 482480100 1844772 10354 SH DFND 1 10354 0 0 KLA CORPORATION COM NEW 482480100 438298 2460 SH DFND 4 2460 0 0 KLA CORPORATION COM NEW 482480100 94786 532 SH DFND 4 532 0 0 KLA CORPORATION COM NEW 482480100 296297 1663 SH DFND 4 1663 0 0 KLA CORPORATION COM NEW 482480100 206499 1159 SH DFND 2 1159 0 0 KLA CORPORATION COM NEW 482480100 58262 327 SH DFND 2 327 0 0 KLA CORPORATION COM NEW 482480100 439367 2466 SH DFND 1 2466 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 491151 13704 SH DFND 2 13704 0 0 KOHLS CORP COM 500255104 589441 11569 SH DFND 2 11569 0 0 KOHLS CORP COM 500255104 908591 17833 SH DFND 2 17833 0 0 KOHLS CORP COM 500255104 238293 4677 SH DFND 2 4677 0 0 KRAFT HEINZ CO COM 500754106 1042297 32440 SH DFND 3 32440 0 0 KRAFT HEINZ CO COM 500754106 1781287 55440 SH DFND 2 55440 0 0 KRAFT HEINZ CO COM 500754106 365318 11370 SH DFND 1 11370 0 0 KRAFT HEINZ CO COM 500754106 1415005 44040 SH DFND 2 44040 0 0 KRAFT HEINZ CO COM 500754106 123058 3830 SH DFND 4 3830 0 0 KROGER CO COM 501044101 2484733 85710 SH DFND 2 85710 0 0 KROGER CO COM 501044101 5156799 177882 SH DFND 2 177882 0 0 KROGER CO COM 501044101 1409204 48610 SH DFND 1 48610 0 0 KROGER CO COM 501044101 217135 7490 SH DFND 4 7490 0 0 KROGER CO COM 501044101 2935759 101268 SH DFND 2 101268 0 0 KROGER CO COM 501044101 777135 26807 SH DFND 2 26807 0 0 KROGER CO COM 501044101 240791 8306 SH DFND 1 8306 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 3251598 16433 SH DFND 2 16433 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2370878 11982 SH DFND 2 11982 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 628435 3176 SH DFND 1 3176 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 105069 531 SH DFND 4 531 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 116743 590 SH DFND 1 590 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1204152 7118 SH DFND 2 7118 0 0 LAM RESEARCH CORP COM 512807108 2543003 8697 SH DFND 3 8697 0 0 LAM RESEARCH CORP COM 512807108 2576629 8812 SH DFND 3 8812 0 0 LAM RESEARCH CORP COM 512807108 3757925 12852 SH DFND 2 12852 0 0 LAM RESEARCH CORP COM 512807108 5088052 17401 SH DFND 2 17401 0 0 LAM RESEARCH CORP COM 512807108 4587171 15688 SH DFND 2 15688 0 0 LAM RESEARCH CORP COM 512807108 1361414 4656 SH DFND 1 4656 0 0 LAM RESEARCH CORP COM 512807108 146200 500 SH DFND 4 500 0 0 LAM RESEARCH CORP COM 512807108 930417 3182 SH DFND 2 3182 0 0 LAM RESEARCH CORP COM 512807108 246493 843 SH DFND 2 843 0 0 LAMB WESTON HLDGS INC COM 513272104 1111766 12923 SH DFND 2 12923 0 0 LAS VEGAS SANDS CORP COM 517834107 1340757 19420 SH DFND 3 19420 0 0 LAS VEGAS SANDS CORP COM 517834107 2028740 29385 SH DFND 2 29385 0 0 LAS VEGAS SANDS CORP COM 517834107 468091 6780 SH DFND 1 6780 0 0 LAS VEGAS SANDS CORP COM 517834107 1979377 28670 SH DFND 2 28670 0 0 LAS VEGAS SANDS CORP COM 517834107 211262 3060 SH DFND 4 3060 0 0 LAS VEGAS SANDS CORP COM 517834107 1036981 15020 SH DFND 2 15020 0 0 LAS VEGAS SANDS CORP COM 517834107 269256 3900 SH DFND 2 3900 0 0 LAUDER ESTEE COS INC CL A 518439104 3996549 19350 SH DFND 2 19350 0 0 LAUDER ESTEE COS INC CL A 518439104 20012487 96894 SH DFND 1 96894 0 0 LEAR CORP COM NEW 521865204 142002 1035 SH DFND 3 1035 0 0 LEAR CORP COM 521865204 562383 4099 SH DFND 2 4099 0 0 LEAR CORP COM NEW 521865204 837743 6106 SH DFND 2 6106 0 0 LEAR CORP COM NEW 521865204 217462 1585 SH DFND 2 1585 0 0 LEGG MASON INC COM 524901105 844244 23510 SH DFND 3 23510 0 0 LEGG MASON INC COM 524901105 211725 5896 SH DFND 1 5896 0 0 LEGG MASON INC COM 524901105 798136 22226 SH DFND 2 22226 0 0 LEGG MASON INC COM 524901105 77925 2170 SH DFND 4 2170 0 0 LEGG MASON INC COM 524901105 71820 2000 SH DFND 2 2000 0 0 LEGG MASON INC COM 524901105 17955 500 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37700 0 0 LIFE STORAGE INC COM 53223X107 490508 4530 SH DFND 4 4530 0 0 LILLY ELI & CO COM 532457108 1181556 8990 SH DFND 3 8990 0 0 LILLY ELI & CO COM 532457108 9804809 74601 SH DFND 2 74601 0 0 LILLY ELI & CO COM 532457108 364981 2777 SH DFND 1 2777 0 0 LILLY ELI & CO COM 532457108 1305494 9933 SH DFND 2 9933 0 0 LILLY ELI & CO COM 532457108 2988061 22735 SH DFND 2 22735 0 0 LILLY ELI & CO COM 532457108 776751 5910 SH DFND 1 5910 0 0 LILLY ELI & CO COM 532457108 127487 970 SH DFND 4 970 0 0 LILLY ELI & CO COM 532457108 132876 1011 SH DFND 4 1011 0 0 LILLY ELI & CO COM 532457108 709722 5400 SH DFND 2 5400 0 0 LILLY ELI & CO COM 532457108 184002 1400 SH DFND 2 1400 0 0 LILLY ELI & CO COM 532457108 146676 1116 SH DFND 1 1116 0 0 LINCOLN NATL CORP IND COM 534187109 382680 6485 SH DFND 3 6485 0 0 LINCOLN NATL CORP IND COM 534187109 1358528 23022 SH DFND 2 23022 0 0 LINCOLN NATL CORP IND COM 534187109 908754 15400 SH DFND 2 15400 0 0 LINCOLN NATL CORP IND COM 534187109 241941 4100 SH DFND 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7144930 90100 SH DFND 2 90100 0 0 LUMENTUM HLDGS INC COM 55024U109 1926990 24300 SH DFND 1 24300 0 0 LUMENTUM HLDGS INC COM 55024U109 314900 3971 SH DFND 4 3971 0 0 LUMENTUM HLDGS INC COM 55024U109 349872 4412 SH DFND 1 4412 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2752580 29134 SH DFND 2 29134 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2778657 29410 SH DFND 2 29410 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 732692 7755 SH DFND 2 7755 0 0 M & T BK CORP COM 55261F104 1687655 9942 SH DFND 2 9942 0 0 M & T BK CORP COM 55261F104 6426735 37860 SH DFND 2 37860 0 0 MACERICH CO COM 554382101 6892408 256033 SH DFND 2 256033 0 0 MACERICH CO COM 554382101 110372 4100 SH DFND 2 4100 0 0 MACERICH CO COM 554382101 29612 1100 SH DFND 2 1100 0 0 MACYS INC COM 55616P104 1027140 60420 SH DFND 2 60420 0 0 MACYS INC COM 55616P104 271796 15988 SH DFND 2 15988 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2116959 33672 SH DFND 3 33672 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4216125 67061 SH DFND 2 67061 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1117577 17776 SH DFND 1 17776 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 138314 2200 SH DFND 4 2200 0 0 MAGNA INTL INC COM 559222401 1658248 23290 SH DFND 2 23290 0 0 MAGNA INTL INC COM 559222401 1455826 20447 SH DFND 2 20447 0 0 MAGNA INTL INC COM 559222401 388254 5453 SH DFND 2 5453 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 277365 12112 SH DFND 1 12112 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1033660 45138 SH DFND 2 45138 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 111981 4890 SH DFND 4 4890 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 259488 74352 SH DFND 2 74352 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 68613 19660 SH DFND 2 19660 0 0 MANPOWERGROUP INC COM 56418H100 943812 9720 SH DFND 3 9720 0 0 MANPOWERGROUP INC COM 56418H100 358979 3697 SH DFND 2 3697 0 0 MANPOWERGROUP INC COM 56418H100 486083 5006 SH DFND 2 5006 0 0 MANPOWERGROUP INC COM 56418H100 131085 1350 SH DFND 2 1350 0 0 MANULIFE FINL CORP COM 56501R106 4695454 178128 SH DFND 2 178128 0 0 MARATHON OIL CORP COM 565849106 21470 1581 SH DFND 2 1581 0 0 MARATHON OIL CORP COM 565849106 864326 63647 SH DFND 2 63647 0 0 MARATHON OIL CORP COM 565849106 5475239 403184 SH DFND 2 403184 0 0 MARATHON OIL CORP COM 565849106 885416 65200 SH DFND 2 65200 0 0 MARATHON OIL CORP COM 565849106 233576 17200 SH DFND 2 17200 0 0 MARATHON PETE CORP COM 56585A102 95195 1580 SH DFND 2 1580 0 0 MARATHON PETE CORP COM 56585A102 3491729 57954 SH DFND 2 57954 0 0 MARATHON PETE CORP COM 56585A102 6644792 110287 SH DFND 2 110287 0 0 MARKEL CORP COM 570535104 1134025 992 SH DFND 2 992 0 0 MARKETAXESS HLDGS INC COM 57060D108 1149082 3031 SH DFND 2 3031 0 0 MARRIOTT INTL INC NEW CL A 571903202 2699088 17824 SH DFND 3 17824 0 0 MARRIOTT INTL INC NEW CL A 571903202 3825273 25261 SH DFND 2 25261 0 0 MARSH & MCLENNAN COS INC COM 571748102 4298421 38582 SH DFND 2 38582 0 0 MARSH & MCLENNAN COS INC COM 571748102 686843 6165 SH DFND 2 6165 0 0 MARSH & MCLENNAN COS INC COM 571748102 185498 1665 SH DFND 2 1665 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1313469 4697 SH DFND 2 4697 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1377003 51845 SH DFND 2 51845 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2161878 81396 SH DFND 2 81396 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 573510 21593 SH DFND 1 21593 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 94447 3556 SH DFND 4 3556 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 106585 4013 SH DFND 1 4013 0 0 MASCO CORP COM 574599106 962679 20060 SH DFND 2 20060 0 0 MASTERCARD INC CL A 57636Q104 3391982 11360 SH DFND 3 11360 0 0 MASTERCARD INC CL A 57636Q104 22006382 73701 SH DFND 2 73701 0 0 MASTERCARD INC CL A 57636Q104 29146564 97614 SH DFND 1 97614 0 0 MASTERCARD INC CL A 57636Q104 3497982 11715 SH DFND 2 11715 0 0 MASTERCARD INC CL A 57636Q104 921747 3087 SH DFND 1 3087 0 0 MASTERCARD INC CL A 57636Q104 150788 505 SH DFND 4 505 0 0 MASTERCARD INC CL A 57636Q104 166315 557 SH DFND 1 557 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2579975 41944 SH DFND 3 41944 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 153283 2492 SH DFND 3 2492 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1979453 32181 SH DFND 3 32181 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1231000 20013 SH DFND 2 20013 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 3939039 64039 SH DFND 2 64039 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1047208 17025 SH DFND 1 17025 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1256219 20423 SH DFND 1 20423 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 4421954 71890 SH DFND 2 71890 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 311425 5063 SH DFND 4 5063 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 141473 2300 SH DFND 4 2300 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 110718 1800 SH DFND 2 1800 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 30755 500 SH DFND 2 500 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2005530 11816 SH DFND 2 11816 0 0 MCDONALDS CORP COM 580135101 835890 4230 SH DFND 3 4230 0 0 MCDONALDS CORP COM 580135101 12219412 61836 SH DFND 2 61836 0 0 MCDONALDS CORP COM 580135101 10012899 50670 SH DFND 1 50670 0 0 MCKESSON CORP COM 58155Q103 1815312 13124 SH DFND 3 13124 0 0 MCKESSON CORP COM 58155Q103 1769804 12795 SH DFND 3 12795 0 0 MCKESSON CORP COM 58155Q103 2667363 19284 SH DFND 2 19284 0 0 MCKESSON CORP COM 58155Q103 688142 4975 SH DFND 1 4975 0 0 MCKESSON CORP COM 58155Q103 1208502 8737 SH DFND 1 8737 0 0 MCKESSON CORP COM 58155Q103 250359 1810 SH DFND 4 1810 0 0 MCKESSON CORP COM 58155Q103 189360 1369 SH DFND 4 1369 0 0 MCKESSON CORP COM 58155Q103 1342672 9707 SH DFND 2 9707 0 0 MCKESSON CORP COM 58155Q103 355344 2569 SH DFND 2 2569 0 0 MCKESSON CORP COM 58155Q103 216471 1565 SH DFND 1 1565 0 0 MCKESSON CORP COM 58155Q103 2786456 20145 SH DFND 2 20145 0 0 MCKESSON CORP COM 58155Q103 4464416 32276 SH DFND 2 32276 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 878070 41595 SH DFND 2 41595 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 2202930 27000 SH DFND 1 27000 0 0 MEDTRONIC PLC SHS G5960L103 12221628 107727 SH DFND 2 107727 0 0 MEDTRONIC PLC SHS G5960L103 3241493 28572 SH DFND 2 28572 0 0 MEDTRONIC PLC SHS G5960L103 854959 7536 SH DFND 1 7536 0 0 MEDTRONIC PLC SHS G5960L103 139657 1231 SH DFND 4 1231 0 0 MEDTRONIC PLC SHS G5960L103 153384 1352 SH DFND 1 1352 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 469188 19412 SH DFND 2 19412 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 3711110 153542 SH DFND 2 153542 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 1028192 42540 SH DFND 1 42540 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 111182 4600 SH DFND 4 4600 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 149854 6200 SH DFND 2 6200 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 38672 1600 SH DFND 2 1600 0 0 MERCADOLIBRE INC COM 58733R102 616551 1078 SH DFND 3 1078 0 0 MERCADOLIBRE INC COM 58733R102 2968369 5190 SH DFND 3 5190 0 0 MERCADOLIBRE INC COM 58733R102 1950887 3411 SH DFND 2 3411 0 0 MERCADOLIBRE INC COM 58733R102 221913 388 SH DFND 1 388 0 0 MERCADOLIBRE INC COM 58733R102 2235142 3908 SH DFND 1 3908 0 0 MERCADOLIBRE INC COM 58733R102 8660887 15143 SH DFND 2 15143 0 0 MERCADOLIBRE INC COM 58733R102 869921 1521 SH DFND 2 1521 0 0 MERCADOLIBRE INC COM 58733R102 605684 1059 SH DFND 4 1059 0 0 MERCADOLIBRE INC COM 58733R102 85791 150 SH DFND 4 150 0 0 MERCK & CO INC COM 58933Y105 2517860 27684 SH DFND 3 27684 0 0 MERCK & CO INC COM 58933Y105 18970260 208579 SH DFND 2 208579 0 0 MERCK & CO INC COM 58933Y105 8954937 98460 SH DFND 2 98460 0 0 MERCK & CO INC COM 58933Y105 3756235 41300 SH DFND 2 41300 0 0 MERCK & CO INC COM 58933Y105 991355 10900 SH DFND 2 10900 0 0 METHANEX CORP COM 59151K108 232245 4631 SH DFND 2 4631 0 0 METLIFE INC COM 59156R108 2931489 57514 SH DFND 3 57514 0 0 METLIFE INC COM 59156R108 3657047 71749 SH DFND 2 71749 0 0 METLIFE INC COM 59156R108 4967434 97458 SH DFND 2 97458 0 0 METLIFE INC COM 59156R108 8555977 167863 SH DFND 2 167863 0 0 METLIFE INC COM 59156R108 2321378 45544 SH DFND 1 45544 0 0 METLIFE INC COM 59156R108 372795 7314 SH DFND 4 7314 0 0 METLIFE INC COM 59156R108 3082462 60476 SH DFND 2 60476 0 0 METLIFE INC COM 59156R108 816743 16024 SH DFND 2 16024 0 0 METLIFE INC COM 59156R108 415507 8152 SH DFND 1 8152 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1500886 1892 SH DFND 2 1892 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1215819 36544 SH DFND 2 36544 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1463043 13971 SH DFND 3 13971 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1758144 16789 SH DFND 2 16789 0 0 MICRON TECHNOLOGY INC COM 595112103 1239521 23048 SH DFND 3 23048 0 0 MICRON TECHNOLOGY INC COM 595112103 1981094 36837 SH DFND 3 36837 0 0 MICRON TECHNOLOGY INC COM 595112103 5035153 93625 SH DFND 2 93625 0 0 MICRON TECHNOLOGY INC COM 595112103 3064438 56981 SH DFND 2 56981 0 0 MICRON TECHNOLOGY INC COM 595112103 486978 9055 SH DFND 1 9055 0 0 MICRON TECHNOLOGY INC COM 595112103 1972382 36675 SH DFND 2 36675 0 0 MICRON TECHNOLOGY INC COM 595112103 3047229 56661 SH DFND 2 56661 0 0 MICRON TECHNOLOGY INC COM 595112103 846927 15748 SH DFND 1 15748 0 0 MICRON TECHNOLOGY INC COM 595112103 171020 3180 SH DFND 4 3180 0 0 MICRON TECHNOLOGY INC COM 595112103 133052 2474 SH DFND 4 2474 0 0 MICRON TECHNOLOGY INC COM 595112103 2550732 47429 SH DFND 2 47429 0 0 MICRON TECHNOLOGY INC COM 595112103 672573 12506 SH DFND 2 12506 0 0 MICRON TECHNOLOGY INC COM 595112103 152950 2844 SH DFND 1 2844 0 0 MICRON TECHNOLOGY INC COM 595112103 605885 11266 SH DFND 1 11266 0 0 MICROSOFT CORP COM 594918104 2228301 14130 SH DFND 3 14130 0 0 MICROSOFT CORP COM 594918104 8374343 53103 SH DFND 3 53103 0 0 MICROSOFT CORP COM 594918104 2205908 13988 SH DFND 3 13988 0 0 MICROSOFT CORP COM 594918104 93561833 593290 SH DFND 2 593290 0 0 MICROSOFT CORP COM 594918104 49079552 311221 SH DFND 1 311221 0 0 MICROSOFT CORP COM 594918104 29881785 189485 SH DFND 2 189485 0 0 MICROSOFT CORP COM 594918104 4294802 27234 SH DFND 2 27234 0 0 MICROSOFT CORP COM 594918104 855838 5427 SH DFND 1 5427 0 0 MICROSOFT CORP COM 594918104 1135755 7202 SH DFND 1 7202 0 0 MICROSOFT CORP COM 594918104 3217080 20400 SH DFND 2 20400 0 0 MICROSOFT CORP COM 594918104 7094923 44990 SH DFND 2 44990 0 0 MICROSOFT CORP COM 594918104 1868430 11848 SH DFND 1 11848 0 0 MICROSOFT CORP COM 594918104 299630 1900 SH DFND 4 1900 0 0 MICROSOFT CORP COM 594918104 304834 1933 SH DFND 4 1933 0 0 MICROSOFT CORP COM 594918104 141930 900 SH DFND 4 900 0 0 MICROSOFT CORP COM 594918104 1103900 7000 SH DFND 2 7000 0 0 MICROSOFT CORP COM 594918104 283860 1800 SH DFND 2 1800 0 0 MICROSOFT CORP COM 594918104 337951 2143 SH DFND 1 2143 0 0 MICROSOFT CORP COM 594918104 2664972 16899 SH DFND 1 16899 0 0 MID AMER APT CMNTYS INC COM 59522J103 7942983 60238 SH DFND 2 60238 0 0 MID AMER APT CMNTYS INC COM 59522J103 1513885 11481 SH DFND 2 11481 0 0 MID AMER APT CMNTYS INC COM 59522J103 6434636 48799 SH DFND 2 48799 0 0 MID AMER APT CMNTYS INC COM 59522J103 835597 6337 SH DFND 4 6337 0 0 MIDDLEBY CORP COM 596278101 452099 4128 SH DFND 2 4128 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 771075 75968 SH DFND 2 75968 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 204391 20137 SH DFND 2 20137 0 0 MOHAWK INDS INC COM 608190104 587389 4307 SH DFND 2 4307 0 0 MOLSON COORS BREWING CO CL B 60871R209 890051 16513 SH DFND 2 16513 0 0 MOLSON COORS BREWING CO CL B 60871R209 766943 14229 SH DFND 2 14229 0 0 MOLSON COORS BREWING CO CL B 60871R209 201694 3742 SH DFND 2 3742 0 0 MONDELEZ INTL INC CL A 609207105 416625 7564 SH DFND 3 7564 0 0 MONDELEZ INTL INC CL A 609207105 6949444 126170 SH DFND 2 126170 0 0 MONGODB INC CL A 60937P106 402727 3060 SH DFND 2 3060 0 0 MONOLITHIC PWR SYS INC COM 609839105 2480887 13936 SH DFND 3 13936 0 0 MONOLITHIC PWR SYS INC COM 609839105 4891278 27476 SH DFND 2 27476 0 0 MONOLITHIC PWR SYS INC COM 609839105 1307379 7344 SH DFND 1 7344 0 0 MONOLITHIC PWR SYS INC COM 609839105 142416 800 SH DFND 4 800 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2305022 36271 SH DFND 2 36271 0 0 MOODYS CORP COM 615369105 3198862 13474 SH DFND 2 13474 0 0 MORGAN STANLEY COM NEW 617446448 5371843 105083 SH DFND 2 105083 0 0 MORGAN STANLEY COM NEW 617446448 3359453 65717 SH DFND 2 65717 0 0 MORGAN STANLEY COM NEW 617446448 854317 16712 SH DFND 2 16712 0 0 MOSAIC CO NEW COM 61945C103 901306 41650 SH DFND 3 41650 0 0 MOSAIC CO NEW COM 61945C103 554071 25604 SH DFND 2 25604 0 0 MOSAIC CO NEW COM 61945C103 358380 16561 SH DFND 1 16561 0 0 MOSAIC CO NEW COM 61945C103 1256180 58049 SH DFND 2 58049 0 0 MOSAIC CO NEW COM 61945C103 132653 6130 SH DFND 4 6130 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2532637 15717 SH DFND 2 15717 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 11035995 68487 SH DFND 2 68487 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2919051 18115 SH DFND 1 18115 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 479069 2973 SH DFND 4 2973 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 534985 3320 SH DFND 1 3320 0 0 MSCI INC COM 55354G100 2318715 8981 SH DFND 2 8981 0 0 MURPHY OIL CORP COM 626717102 586732 21893 SH DFND 2 21893 0 0 MURPHY OIL CORP COM 626717102 155654 5808 SH DFND 2 5808 0 0 MYLAN N V SHS EURO N59465109 712344 35440 SH DFND 2 35440 0 0 MYLAN N V SHS EURO N59465109 508530 25300 SH DFND 1 25300 0 0 MYLAN N V SHS EURO N59465109 1911108 95080 SH DFND 2 95080 0 0 MYLAN N V SHS EURO N59465109 199995 9950 SH DFND 4 9950 0 0 NASDAQ INC COM 631103108 2005340 18724 SH DFND 3 18724 0 0 NASDAQ INC COM 631103108 833774 7785 SH DFND 2 7785 0 0 NASDAQ INC COM 631103108 3995258 37304 SH DFND 2 37304 0 0 NASDAQ INC COM 631103108 1062004 9916 SH DFND 1 9916 0 0 NASDAQ INC COM 631103108 128520 1200 SH DFND 4 1200 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1343331 53626 SH DFND 3 53626 0 0 NATIONAL OILWELL VARCO INC COM 637071101 529106 21122 SH DFND 3 21122 0 0 NATIONAL OILWELL VARCO INC COM 637071101 742006 29621 SH DFND 2 29621 0 0 NATIONAL OILWELL VARCO INC COM 637071101 467107 18647 SH DFND 1 18647 0 0 NATIONAL OILWELL VARCO INC COM 637071101 2147386 85724 SH DFND 2 85724 0 0 NATIONAL OILWELL VARCO INC COM 637071101 167359 6681 SH DFND 4 6681 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 2546950 47500 SH DFND 1 47500 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 694111 12945 SH DFND 2 12945 0 0 NAVIENT CORPORATION COM 63938C108 726627 53116 SH DFND 2 53116 0 0 NAVIENT CORPORATION COM 63938C108 192204 14050 SH DFND 2 14050 0 0 NAVISTAR INTL CORP PFD SR D CONV 638901306 1971566 68126 SH DFND 3 68126 0 0 NAVISTAR INTL CORP PFD SR D CONV 638901306 3910141 135112 SH DFND 2 135112 0 0 NAVISTAR INTL CORP PFD SR D CONV 638901306 1042216 36013 SH DFND 1 36013 0 0 NAVISTAR INTL CORP PFD SR D CONV 638901306 133616 4617 SH DFND 4 4617 0 0 NETAPP INC COM 64110D104 1348709 21666 SH DFND 2 21666 0 0 NETAPP INC COM 64110D104 740775 11900 SH DFND 2 11900 0 0 NETAPP INC COM 64110D104 199200 3200 SH DFND 2 3200 0 0 NETFLIX INC COM 64110L106 4110310 12703 SH DFND 3 12703 0 0 NETFLIX INC COM 64110L106 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SH DFND 2 5633 0 0 NORFOLK SOUTHERN CORP COM 655844108 2018952 10400 SH DFND 3 10400 0 0 NORFOLK SOUTHERN CORP COM 655844108 4323081 22269 SH DFND 2 22269 0 0 NORFOLK SOUTHERN CORP COM 655844108 4037904 20800 SH DFND 2 20800 0 0 NORFOLK SOUTHERN CORP COM 655844108 1067715 5500 SH DFND 1 5500 0 0 NORFOLK SOUTHERN CORP COM 655844108 2175421 11206 SH DFND 2 11206 0 0 NORFOLK SOUTHERN CORP COM 655844108 577148 2973 SH DFND 1 2973 0 0 NORFOLK SOUTHERN CORP COM 655844108 94153 485 SH DFND 4 485 0 0 NORFOLK SOUTHERN CORP COM 655844108 135891 700 SH DFND 4 700 0 0 NORFOLK SOUTHERN CORP COM 655844108 465912 2400 SH DFND 2 2400 0 0 NORFOLK SOUTHERN CORP COM 655844108 116478 600 SH DFND 2 600 0 0 NORFOLK SOUTHERN CORP COM 655844108 105218 542 SH DFND 1 542 0 0 NORTHERN TR CORP COM 665859104 1636521 15404 SH DFND 2 15404 0 0 NORTHROP GRUMMAN CORP COM 666807102 4360852 12678 SH DFND 2 12678 0 0 NORTONLIFELOCK INC COM 668771108 1692869 66335 SH DFND 2 66335 0 0 NORTONLIFELOCK INC COM 668771108 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INC COM 62944T105 559836 147 SH DFND 1 147 0 0 NVR INC COM 62944T105 91402 24 SH DFND 4 24 0 0 NVR INC COM 62944T105 102827 27 SH DFND 1 27 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2963758 23289 SH DFND 2 23289 0 0 NXP SEMICONDUCTORS N V COM N6596X109 253629 1993 SH DFND 1 1993 0 0 NXP SEMICONDUCTORS N V COM N6596X109 607412 4773 SH DFND 2 4773 0 0 NXP SEMICONDUCTORS N V COM N6596X109 58667 461 SH DFND 4 461 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 329133 751 SH DFND 3 751 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1992330 4546 SH DFND 3 4546 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2591431 5913 SH DFND 2 5913 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 3945655 9003 SH DFND 2 9003 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1075490 2454 SH DFND 1 2454 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 123151 281 SH DFND 4 281 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 262956 600 SH DFND 2 600 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 87652 200 SH DFND 2 200 0 0 OASIS 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DFND 2 26683 0 0 SALESFORCE COM INC COM 79466L302 2111880 12985 SH DFND 1 12985 0 0 SALESFORCE COM INC COM 79466L302 8208116 50468 SH DFND 2 50468 0 0 SALESFORCE COM INC COM 79466L302 2507909 15420 SH DFND 2 15420 0 0 SALESFORCE COM INC COM 79466L302 665198 4090 SH DFND 1 4090 0 0 SALESFORCE COM INC COM 79466L302 577697 3552 SH DFND 4 3552 0 0 SALESFORCE COM INC COM 79466L302 110107 677 SH DFND 4 677 0 0 SALESFORCE COM INC COM 79466L302 127184 782 SH DFND 4 782 0 0 SALESFORCE COM INC COM 79466L302 121004 744 SH DFND 1 744 0 0 SALESFORCE COM INC COM 79466L302 916151 5633 SH DFND 1 5633 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 549161 30091 SH DFND 3 30091 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 2410205 132066 SH DFND 3 132066 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 1271058 69647 SH DFND 1 69647 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 4626120 253486 SH DFND 2 253486 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 138025 7563 SH DFND 4 7563 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 596543 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41205115 468666 SH DFND 1 468666 0 0 STARBUCKS CORP COM 855244109 609813 6936 SH DFND 2 6936 0 0 STARBUCKS CORP COM 855244109 159663 1816 SH DFND 2 1816 0 0 STARS GROUP INC COM 85570W100 560574 16541 SH DFND 2 16541 0 0 STATE STR CORP COM 857477103 1676129 21190 SH DFND 3 21190 0 0 STATE STR CORP COM 857477103 3689620 46645 SH DFND 3 46645 0 0 STATE STR CORP COM 857477103 2914440 36845 SH DFND 2 36845 0 0 STATE STR CORP COM 857477103 643874 8140 SH DFND 1 8140 0 0 STATE STR CORP COM 857477103 2809632 35520 SH DFND 2 35520 0 0 STATE STR CORP COM 857477103 243628 3080 SH DFND 4 3080 0 0 STEEL DYNAMICS INC COM 858119100 408582 12003 SH DFND 3 12003 0 0 STEEL DYNAMICS INC COM 858119100 683966 20093 SH DFND 2 20093 0 0 STEEL DYNAMICS INC COM 858119100 505086 14838 SH DFND 2 14838 0 0 STEEL DYNAMICS INC COM 858119100 133811 3931 SH DFND 2 3931 0 0 STEELCASE INC CL A 858155203 5010961 244915 SH DFND 2 244915 0 0 STEELCASE INC CL A 858155203 1354268 66191 SH DFND 1 66191 0 0 STEELCASE INC CL A 858155203 218717 10690 SH DFND 4 10690 0 0 STEELCASE INC CL A 858155203 244947 11972 SH DFND 1 11972 0 0 STERICYCLE INC COM 858912108 325431 5100 SH DFND 1 5100 0 0 STERICYCLE INC COM 858912108 1237914 19400 SH DFND 2 19400 0 0 STERICYCLE INC COM 858912108 246945 3870 SH DFND 4 3870 0 0 STERIS PLC SHS USD G8473T100 1038895 6816 SH DFND 2 6816 0 0 STERIS PLC SHS USD G8473T100 4140184 27163 SH DFND 2 27163 0 0 STERIS PLC SHS USD G8473T100 1096662 7195 SH DFND 1 7195 0 0 STERIS PLC SHS USD G8473T100 180618 1185 SH DFND 4 1185 0 0 STERIS PLC SHS USD G8473T100 200737 1317 SH DFND 1 1317 0 0 STORE CAP CORP COM 862121100 2531910 67989 SH DFND 3 67989 0 0 STORE CAP CORP COM 862121100 2979200 80000 SH DFND 1 80000 0 0 STORE CAP CORP COM 862121100 7736908 207758 SH DFND 2 207758 0 0 STRYKER CORP COM 863667101 5710788 27202 SH DFND 3 27202 0 0 STRYKER CORP COM 863667101 2142228 10204 SH DFND 3 10204 0 0 STRYKER CORP COM 863667101 1135356 5408 SH DFND 1 5408 0 0 STRYKER CORP COM 863667101 5712257 27209 SH DFND 2 27209 0 0 STRYKER CORP COM 863667101 4262622 20304 SH DFND 2 20304 0 0 STRYKER CORP COM 863667101 125964 600 SH DFND 4 600 0 0 SUN CMNTYS INC COM 866674104 2795462 18624 SH DFND 3 18624 0 0 SUN CMNTYS INC COM 866674104 1440960 9600 SH DFND 1 9600 0 0 SUN CMNTYS INC COM 866674104 1044546 6959 SH DFND 2 6959 0 0 SUN CMNTYS INC COM 866674104 6471111 43112 SH DFND 2 43112 0 0 SUN CMNTYS INC COM 866674104 8432318 56178 SH DFND 2 56178 0 0 SUN LIFE FINL INC COM 866796105 2868073 48439 SH DFND 2 48439 0 0 SUNCOR ENERGY INC NEW COM 867224107 5688570 133660 SH DFND 2 133660 0 0 SUNCOR ENERGY INC NEW COM 867224107 3184084 74814 SH DFND 2 74814 0 0 SUNCOR ENERGY INC NEW COM 867224107 837836 19686 SH DFND 2 19686 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 768454 55205 SH DFND 3 55205 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 2321745 166792 SH DFND 2 166792 0 0 SVB FINL GROUP COM 78486Q101 994620 3962 SH DFND 2 3962 0 0 SYNCHRONY FINL COM 87165B103 3487244 96841 SH DFND 3 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SH DFND 4 1343 0 0 SYSCO CORP COM 871829107 128310 1500 SH DFND 4 1500 0 0 SYSCO CORP COM 871829107 1189006 13900 SH DFND 2 13900 0 0 SYSCO CORP COM 871829107 316498 3700 SH DFND 2 3700 0 0 SYSCO CORP COM 871829107 129679 1516 SH DFND 1 1516 0 0 T MOBILE US INC COM 872590104 1920741 24493 SH DFND 2 24493 0 0 T MOBILE US INC COM 872590104 7230324 92200 SH DFND 2 92200 0 0 T MOBILE US INC COM 872590104 1952658 24900 SH DFND 1 24900 0 0 T MOBILE US INC COM 872590104 318150 4057 SH DFND 4 4057 0 0 T MOBILE US INC COM 872590104 2525124 32200 SH DFND 2 32200 0 0 T MOBILE US INC COM 872590104 666570 8500 SH DFND 2 8500 0 0 T MOBILE US INC COM 872590104 352890 4500 SH DFND 1 4500 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3697484 63640 SH DFND 2 63640 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 165411 2847 SH DFND 4 2847 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 180865 3113 SH DFND 1 3113 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 869253 7100 SH 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15244 SH DFND 3 15244 0 0 TEXAS INSTRS INC COM 882508104 9884231 77046 SH DFND 2 77046 0 0 TEXAS INSTRS INC COM 882508104 4379821 34140 SH DFND 2 34140 0 0 TEXAS INSTRS INC COM 882508104 1168465 9108 SH DFND 1 9108 0 0 TEXAS INSTRS INC COM 882508104 1937179 15100 SH DFND 1 15100 0 0 TEXAS INSTRS INC COM 882508104 7427991 57900 SH DFND 2 57900 0 0 TEXAS INSTRS INC COM 882508104 544848 4247 SH DFND 4 4247 0 0 TEXAS INSTRS INC COM 882508104 141119 1100 SH DFND 4 1100 0 0 TEXAS INSTRS INC COM 882508104 2578629 20100 SH DFND 2 20100 0 0 TEXAS INSTRS INC COM 882508104 689174 5372 SH DFND 2 5372 0 0 TEXAS ROADHOUSE INC COM 882681109 2222162 39456 SH DFND 3 39456 0 0 TEXAS ROADHOUSE INC COM 882681109 4439368 78824 SH DFND 2 78824 0 0 TEXAS ROADHOUSE INC COM 882681109 1173258 20832 SH DFND 1 20832 0 0 TEXAS ROADHOUSE INC COM 882681109 129536 2300 SH DFND 4 2300 0 0 TEXTRON INC COM 883203101 1230469 27589 SH DFND 2 27589 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 413772 8700 SH DFND 3 8700 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 5385266 113231 SH DFND 3 113231 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 601444 12646 SH DFND 3 12646 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 4821966 101387 SH DFND 2 101387 0 0 THE CHARLES SCHWAB CORPORATI COM CL A 808513105 156948 3300 SH DFND 1 3300 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 4345177 91362 SH DFND 1 91362 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 16965651 356721 SH DFND 2 356721 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 599256 12600 SH DFND 2 12600 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 1203220 25299 SH DFND 4 25299 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 57072 1200 SH DFND 4 1200 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 10572569 32544 SH DFND 3 32544 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 338190 1041 SH DFND 3 1041 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2232507 6872 SH DFND 3 6872 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 10490377 32291 SH DFND 2 32291 0 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7211 SH DFND 2 7211 0 0 TRUIST FINL CORP COM 89832Q109 6750346 119857 SH DFND 2 119857 0 0 TWILIO INC CL A 90138F102 743193 7562 SH DFND 2 7562 0 0 TWITTER INC COM 90184L102 657987 20530 SH DFND 3 20530 0 0 TWITTER INC COM 90184L102 2254525 70344 SH DFND 3 70344 0 0 TWITTER INC COM 90184L102 2027002 63245 SH DFND 2 63245 0 0 TWITTER INC COM 90184L102 3881640 121112 SH DFND 2 121112 0 0 TWITTER INC COM 90184L102 251721 7854 SH DFND 1 7854 0 0 TWITTER INC COM 90184L102 1032010 32200 SH DFND 1 32200 0 0 TWITTER INC COM 90184L102 950154 29646 SH DFND 2 29646 0 0 TWITTER INC COM 90184L102 91663 2860 SH DFND 4 2860 0 0 TWITTER INC COM 90184L102 137815 4300 SH DFND 4 4300 0 0 TYLER TECHNOLOGIES INC COM 902252105 944163 3147 SH DFND 2 3147 0 0 TYSON FOODS INC CL A 902494103 3691581 40549 SH DFND 3 40549 0 0 TYSON FOODS INC CL A 902494103 2374414 26081 SH DFND 2 26081 0 0 TYSON FOODS INC CL A 902494103 525301 5770 SH DFND 2 5770 0 0 TYSON FOODS INC CL A 902494103 142204 1562 SH DFND 2 1562 0 0 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PACIFIC CORP COM 907818108 10684508 59099 SH DFND 2 59099 0 0 UNION PACIFIC CORP COM 907818108 997599 5518 SH DFND 4 5518 0 0 UNION PACIFIC CORP COM 907818108 2983577 16503 SH DFND 2 16503 0 0 UNION PACIFIC CORP COM 907818108 777035 4298 SH DFND 2 4298 0 0 UNITED AIRLINES HLDGS INC COM 910047109 2438684 27684 SH DFND 3 27684 0 0 UNITED AIRLINES HLDGS INC COM 910047109 392265 4453 SH DFND 2 4453 0 0 UNITED AIRLINES HLDGS INC COM 910047109 1179877 13394 SH DFND 2 13394 0 0 UNITED AIRLINES HLDGS INC COM 910047109 314834 3574 SH DFND 2 3574 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3836056 32770 SH DFND 3 32770 0 0 UNITED PARCEL SERVICE INC CL B 911312106 6527734 55764 SH DFND 2 55764 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2889626 24685 SH DFND 2 24685 0 0 UNITED PARCEL SERVICE INC CL B 911312106 760071 6493 SH DFND 2 6493 0 0 UNITED RENTALS INC COM 911363109 348716 2091 SH DFND 3 2091 0 0 UNITED RENTALS INC COM 911363109 903893 5420 SH DFND 2 5420 0 0 UNITED RENTALS INC COM 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