0001104659-16-138420.txt : 20160810 0001104659-16-138420.hdr.sgml : 20160810 20160810061051 ACCESSION NUMBER: 0001104659-16-138420 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160810 DATE AS OF CHANGE: 20160810 EFFECTIVENESS DATE: 20160810 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: 161819844 BUSINESS ADDRESS: STREET 1: LEVEL 20, 275 KENT STREET CITY: SYDNEY STATE: C3 ZIP: 2000 BUSINESS PHONE: 212-551-1835 MAIL ADDRESS: STREET 1: 575 FIFTH AVENUE STREET 2: 39TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017-2422 13F-HR 1 primary_doc.xml 13F-HR LIVE 0000719245 XXXXXXXX 06-30-2016 06-30-2016 false Westpac Banking Corp

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

13F HOLDINGS REPORT 028-14770 N Sarah Chadwick 612-8254-8218 Sarah Chadwick Sydney, New South Wales C3 08-05-2016 4 3528 9134476 false 1 28-14773 BT Investment Management Limited 2 28-14777 J O Hambro Capital Management Limited 3 28-14779 BT Funds Management Limited 4 28-14780 Advance Asset Management Limited INFORMATION TABLE 2 a16-16256_1informationtable.xml INFORMATION TABLE 3M CO COM 88579Y101 10579700 60414 SH DFND 4 60414 0 0 3M CO COM 88579Y101 2055033 11735 SH DFND 4 11735 0 0 3M CO COM 88579Y101 7255747 41433 SH DFND 4 41433 0 0 3M CO COM 88579Y101 4129330 23580 SH DFND 4 23580 0 0 3M CO COM 88579Y101 2900688 16564 SH DFND 4 16564 0 0 3M CO COM 88579Y101 3281048 18736 SH DFND 4 18736 0 0 58 COM INC SPON ADR REP A 31680Q104 3051685 66500 SH DFND 4 66500 0 0 ABBOTT LABS COM 002824100 201814 5251 SH DFND 1 5251 0 0 ABBOTT LABS COM 002824100 7714 200 SH DFND 1 200 0 0 ABBOTT LABS COM 002824100 1123244 28574 SH DFND 4 28574 0 0 ABBOTT LABS COM 002824100 2140665 54456 SH DFND 4 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037833100 11835471 123802 SH DFND 4 123802 0 0 APPLE INC COM 037833100 2950216 30860 SH DFND 4 30860 0 0 APPLE INC COM 037833100 2632824 27540 SH DFND 4 27540 0 0 APPLE INC COM 037833100 2217920 23200 SH DFND 4 23200 0 0 APPLE INC COM 037833100 881814 9224 SH DFND 4 9224 0 0 APPLIED MATLS INC COM 038222105 832398 46638 SH DFND 1 46638 0 0 APPLIED MATLS INC COM 038222105 43014 2410 SH DFND 1 2410 0 0 APPLIED MATLS INC COM 038222105 282856 15848 SH DFND 1 15848 0 0 APPLIED MATLS INC COM 038222105 694699 28982 SH DFND 1 28982 0 0 APPLIED MATLS INC COM 038222105 554306 23125 SH DFND 4 23125 0 0 APPLIED MATLS INC COM 038222105 525686 21931 SH DFND 4 21931 0 0 APPLIED MATLS INC COM 038222105 995378 41526 SH DFND 4 41526 0 0 ARAMARK COM 03852U106 271789 10922 SH DFND 1 10922 0 0 ARAMARK COM 03852U106 148986 4458 SH DFND 4 4458 0 0 ARAMARK COM 03852U106 327850 9810 SH DFND 4 9810 0 0 ARCH CAP GROUP LTD ORD G0450A105 171288 2379 SH DFND 4 2379 0 0 ARCH CAP GROUP LTD ORD G0450A105 384840 5345 SH 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SH DFND 4 45603 0 0 ARROW ELECTRS INC COM 042735100 109192 1764 SH DFND 4 1764 0 0 ARROW ELECTRS INC COM 042735100 188486 3045 SH DFND 4 3045 0 0 ASHLAND INC NEW COM 044209104 140823 1227 SH DFND 4 1227 0 0 ASHLAND INC NEW COM 044209104 248821 2168 SH DFND 4 2168 0 0 ASSURANT INC COM 04621X108 1122092 17460 SH DFND 1 17460 0 0 ASSURANT INC COM 04621X108 96335 1499 SH DFND 1 1499 0 0 ASSURANT INC COM 04621X108 529041 8232 SH DFND 1 8232 0 0 ASSURANT INC COM 04621X108 1251495 14500 SH DFND 1 14500 0 0 ASSURANT INC COM 04621X108 1506973 17460 SH DFND 4 17460 0 0 ASSURANT INC COM 04621X108 108492 1257 SH DFND 4 1257 0 0 ASSURANT INC COM 04621X108 167441 1940 SH DFND 4 1940 0 0 AT&T INC COM 00206R102 5155126 119304 SH DFND 4 119304 0 0 AT&T INC COM 00206R102 10061276 232846 SH DFND 4 232846 0 0 AT&T INC COM 00206R102 826521 19128 SH DFND 4 19128 0 0 ATMOS ENERGY CORP COM 049560105 161014 1980 SH DFND 4 1980 0 0 ATMOS ENERGY CORP COM 049560105 371632 4570 SH DFND 4 4570 0 0 AUTODESK INC COM 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SH DFND 1 3300 0 0 AVALONBAY CMNTYS INC COM 053484101 757638 4200 SH DFND 4 4200 0 0 AVALONBAY CMNTYS INC COM 053484101 479477 2658 SH DFND 4 2658 0 0 AVALONBAY CMNTYS INC COM 053484101 12871187 71352 SH DFND 4 71352 0 0 AVALONBAY CMNTYS INC COM 053484101 905377 5019 SH DFND 4 5019 0 0 AVALONBAY CMNTYS INC COM 053484101 2399007 13299 SH DFND 4 13299 0 0 AVALONBAY CMNTYS INC COM 053484101 9628857 53378 SH DFND 4 53378 0 0 AVALONBAY CMNTYS INC COM 053484101 564137 4200 SH DFND 1 4200 0 0 AVALONBAY CMNTYS INC COM 053484101 60309 449 SH DFND 1 449 0 0 AVALONBAY CMNTYS INC COM 053484101 203761 1517 SH DFND 1 1517 0 0 AVALONBAY CMNTYS INC COM 053484101 6393556 47600 SH DFND 1 47600 0 0 AVERY DENNISON CORP COM 053611109 733918 13186 SH DFND 1 13186 0 0 AVERY DENNISON CORP COM 053611109 96012 1725 SH DFND 1 1725 0 0 AVERY DENNISON CORP COM 053611109 286031 5139 SH DFND 1 5139 0 0 AVERY DENNISON CORP COM 053611109 985654 13186 SH DFND 4 13186 0 0 AVERY DENNISON CORP COM 053611109 129691 1735 SH DFND 4 1735 0 0 AVERY DENNISON CORP COM 053611109 235164 3146 SH DFND 4 3146 0 0 AVERY DENNISON CORP COM 053611109 3077084 41165 SH DFND 4 41165 0 0 AVERY DENNISON CORP COM 053611109 3448591 46135 SH DFND 4 46135 0 0 AVNET INC COM 053807103 2314494 76731 SH DFND 1 76731 0 0 AVNET INC COM 053807103 272982 9050 SH DFND 1 9050 0 0 AVNET INC COM 053807103 1111926 36863 SH DFND 1 36863 0 0 AVNET INC COM 053807103 2315592 57161 SH DFND 1 57161 0 0 AVNET INC COM 053807103 3108373 76731 SH DFND 4 76731 0 0 AVNET INC COM 053807103 103138 2546 SH DFND 4 2546 0 0 AVNET INC COM 053807103 174396 4305 SH DFND 4 4305 0 0 AVNET INC COM 053807103 1139141 28120 SH DFND 4 28120 0 0 AXALTA COATING SYS LTD COM G0750C108 95269 3591 SH DFND 4 3591 0 0 AXALTA COATING SYS LTD COM G0750C108 152468 5747 SH DFND 4 5747 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2033276 49649 SH DFND 1 49649 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 255915 6249 SH DFND 1 6249 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 876804 21410 SH DFND 1 21410 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 9531 27231 SH DFND 1 27231 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1497705 27231 SH DFND 1 27231 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2730695 49649 SH DFND 4 49649 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 101255 1841 SH DFND 4 1841 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 169510 3082 SH DFND 4 3082 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3479740 63268 SH DFND 4 63268 0 0 B/E AEROSPACE INC COM 073302101 464798 10066 SH DFND 2 10066 0 0 B/E AEROSPACE INC COM 073302101 91473 1981 SH DFND 4 1981 0 0 B/E AEROSPACE INC COM 073302101 206264 4467 SH DFND 4 4467 0 0 BAIDU INC SPON ADR REP A 056752108 209080 1266 SH DFND 4 1266 0 0 BAIDU INC SPON ADR REP A 056752108 1071328 6487 SH DFND 4 6487 0 0 BAIDU INC SPON ADR REP A 056752108 825750 5000 SH DFND 4 5000 0 0 BAKER HUGHES INC COM 057224107 364109 8068 SH DFND 4 8068 0 0 BAKER HUGHES INC COM 057224107 657138 14561 SH DFND 4 14561 0 0 BAKER HUGHES INC COM 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BOSTON PROPERTIES INC COM 101121101 622832 4722 SH DFND 4 4722 0 0 BOSTON PROPERTIES INC COM 101121101 392930 2979 SH DFND 4 2979 0 0 BOSTON PROPERTIES INC COM 101121101 10074126 76377 SH DFND 4 76377 0 0 BOSTON PROPERTIES INC COM 101121101 702763 5328 SH DFND 4 5328 0 0 BOSTON PROPERTIES INC COM 101121101 2532480 19200 SH DFND 4 19200 0 0 BOSTON PROPERTIES INC COM 101121101 11322164 85839 SH DFND 4 85839 0 0 BOSTON PROPERTIES INC COM 101121101 463761 4722 SH DFND 1 4722 0 0 BOSTON PROPERTIES INC COM 101121101 79552 810 SH DFND 1 810 0 0 BOSTON PROPERTIES INC COM 101121101 181104 1844 SH DFND 1 1844 0 0 BOSTON PROPERTIES INC COM 101121101 6619539 67400 SH DFND 1 67400 0 0 BOSTON SCIENTIFIC CORP COM 101137107 611172 26152 SH DFND 4 26152 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1115123 47716 SH DFND 4 47716 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 7414831 441359 SH DFND 4 441359 0 0 BRF SA SPONSORED ADR 10552T107 9178087 658872 SH DFND 2 658872 0 0 BRF SA SPONSORED ADR 10552T107 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COM 12673P105 222525 9103 SH DFND 1 9103 0 0 CA INC COM 12673P105 22661 927 SH DFND 1 927 0 0 CA INC COM 12673P105 298851 9103 SH DFND 4 9103 0 0 CA INC COM 12673P105 199048 6063 SH DFND 4 6063 0 0 CA INC COM 12673P105 322850 9834 SH DFND 4 9834 0 0 CABOT OIL & GAS CORP COM 127097103 228700 8885 SH DFND 4 8885 0 0 CABOT OIL & GAS CORP COM 127097103 466357 18118 SH DFND 4 18118 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 154032 8513 SH DFND 1 8513 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 143030 5886 SH DFND 4 5886 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 211070 8686 SH DFND 4 8686 0 0 CALATLANTIC GROUP INC COM 128195104 196839 5362 SH DFND 4 5362 0 0 CALPINE CORP COM NEW 131347304 96937 6572 SH DFND 4 6572 0 0 CALPINE CORP COM NEW 131347304 269969 18303 SH DFND 4 18303 0 0 CAMDEN PPTY TR SH BEN INT 133131102 3199704 48600 SH DFND 1 48600 0 0 CAMDEN PPTY TR SH BEN INT 133131102 149076 1686 SH DFND 4 1686 0 0 CAMDEN PPTY TR SH BEN INT 133131102 348198 3938 SH DFND 4 3938 0 0 CAMPBELL SOUP CO COM 134429109 360460 5418 SH DFND 1 5418 0 0 CAMPBELL SOUP CO COM 134429109 260066 3909 SH DFND 4 3909 0 0 CAMPBELL SOUP CO COM 134429109 625116 9396 SH DFND 4 9396 0 0 CANADIAN NATL RY CO COM 136375102 10304671 174478 SH DFND 3,4 174478 0 0 CANADIAN NATL RY CO COM 136375102 7035227 119120 SH DFND 4 119120 0 0 CANADIAN PAC RY LTD COM 13645T100 146914 1532 SH DFND 1 1532 0 0 CAPITAL ONE FINL CORP COM 14040H105 228318 3595 SH DFND 4 3595 0 0 CAPITAL ONE FINL CORP COM 14040H105 649644 10229 SH DFND 4 10229 0 0 CAPITAL ONE FINL CORP COM 14040H105 1224473 19280 SH DFND 4 19280 0 0 CAPITAL ONE FINL CORP COM 14040H105 3513627 55324 SH DFND 4 55324 0 0 CAPITAL ONE FINL CORP COM 14040H105 395159 6222 SH DFND 4 6222 0 0 CARDINAL HEALTH INC COM 14149Y108 1914058 32952 SH DFND 1 32952 0 0 CARDINAL HEALTH INC COM 14149Y108 159563 2747 SH DFND 1 2747 0 0 CARDINAL HEALTH INC COM 14149Y108 601425 10354 SH DFND 1 10354 0 0 CARDINAL HEALTH INC COM 14149Y108 5301 13893 SH DFND 1 13893 0 0 CARDINAL HEALTH INC COM 14149Y108 1083793 13893 SH DFND 1 13893 0 0 CARDINAL HEALTH INC COM 14149Y108 2570586 32952 SH DFND 4 32952 0 0 CARDINAL HEALTH INC COM 14149Y108 498328 6388 SH DFND 4 6388 0 0 CARDINAL HEALTH INC COM 14149Y108 879875 11279 SH DFND 4 11279 0 0 CARDINAL HEALTH INC COM 14149Y108 643817 8253 SH DFND 4 8253 0 0 CARETRUST REIT INC COM 14174T107 4397749 319140 SH DFND 4 319140 0 0 CARMAX INC COM 143130102 186167 3797 SH DFND 4 3797 0 0 CARMAX INC COM 143130102 327226 6674 SH DFND 4 6674 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 3547840 107800 SH DFND 1 107800 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 368113 11185 SH DFND 1 11185 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1682295 51116 SH DFND 1 51116 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 3176742 71872 SH DFND 1 71872 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 4764760 107800 SH DFND 4 107800 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 356119 8057 SH DFND 4 8057 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 666801 15086 SH DFND 4 15086 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 638546 161249 SH DFND 2 161249 0 0 CATERPILLAR INC DEL COM 149123101 856274 11295 SH DFND 4 11295 0 0 CATERPILLAR INC DEL COM 149123101 1607930 21210 SH DFND 4 21210 0 0 CATERPILLAR INC DEL COM 149123101 1004483 13250 SH DFND 4 13250 0 0 CAVIUM INC COM 14964U108 385189 9979 SH DFND 2 9979 0 0 CBOE HLDGS INC COM 12503M108 102389877 1536924 SH DFND 2 1536924 0 0 CBRE GROUP INC CL A 12504L109 154511 5835 SH DFND 4 5835 0 0 CBRE GROUP INC CL A 12504L109 2217435 83740 SH DFND 4 83740 0 0 CBRE GROUP INC CL A 12504L109 269672 10184 SH DFND 4 10184 0 0 CBRE GROUP INC CL A 12504L109 3459533 130647 SH DFND 4 130647 0 0 CBS CORP NEW CL B 124857202 445428 8182 SH DFND 4 8182 0 0 CBS CORP NEW CL B 124857202 971700 17849 SH DFND 4 17849 0 0 CDK GLOBAL INC COM 12508E101 142054 2560 SH DFND 4 2560 0 0 CDK GLOBAL INC COM 12508E101 332330 5989 SH DFND 4 5989 0 0 CDK GLOBAL INC COM 12508E101 3697854 66640 SH DFND 4 66640 0 0 CDW CORP COM 12514G108 117394 2929 SH DFND 4 2929 0 0 CDW CORP COM 12514G108 371181 9261 SH DFND 4 9261 0 0 CELANESE CORP DEL COM SER A 150870103 187187 2860 SH DFND 4 2860 0 0 CELANESE CORP DEL COM SER A 150870103 365342 5582 SH DFND 4 5582 0 0 CELANESE CORP DEL COM SER A 150870103 208786 3190 SH DFND 1 3190 0 0 CELGENE CORP COM 151020104 433369 5901 SH DFND 1 5901 0 0 CELGENE CORP COM 151020104 1495329 15161 SH DFND 4 15161 0 0 CELGENE CORP COM 151020104 2853465 28931 SH DFND 4 28931 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 671389 108815 SH DFND 4 108815 0 0 CENTENE CORP DEL COM 15135B101 235307 3297 SH DFND 4 3297 0 0 CENTENE CORP DEL COM 15135B101 593442 8315 SH DFND 4 8315 0 0 CENTENE CORP DEL COM 15135B101 551119 7722 SH DFND 2 7722 0 0 CENTERPOINT ENERGY INC COM 15189T107 1265046 70790 SH DFND 1 70790 0 0 CENTERPOINT ENERGY INC COM 15189T107 34937 1955 SH DFND 1 1955 0 0 CENTERPOINT ENERGY INC COM 15189T107 564848 31608 SH DFND 1 31608 0 0 CENTERPOINT ENERGY INC COM 15189T107 484543 20277 SH DFND 1 20277 0 0 CENTERPOINT ENERGY INC COM 15189T107 447805 18736 SH DFND 1 18736 0 0 CENTERPOINT ENERGY INC COM 15189T107 936312 39013 SH DFND 1 39013 0 0 CENTERPOINT ENERGY INC COM 15189T107 190272 7928 SH DFND 4 7928 0 0 CENTERPOINT ENERGY INC COM 15189T107 424872 17703 SH DFND 4 17703 0 0 CENTURYLINK INC COM 156700106 862392 39924 SH DFND 1 39924 0 0 CENTURYLINK INC COM 156700106 32704 1514 SH DFND 1 1514 0 0 CENTURYLINK INC COM 156700106 203480 9420 SH DFND 1 9420 0 0 CENTURYLINK INC COM 156700106 656409 22627 SH DFND 1 22627 0 0 CENTURYLINK INC COM 156700106 1158195 39924 SH DFND 4 39924 0 0 CENTURYLINK INC COM 156700106 306026 10549 SH DFND 4 10549 0 0 CENTURYLINK INC COM 156700106 602973 20785 SH DFND 4 20785 0 0 CERNER CORP COM 156782104 347850 5936 SH DFND 4 5936 0 0 CERNER CORP COM 156782104 649991 11092 SH DFND 4 11092 0 0 CF INDS HLDGS INC COM 125269100 108956 4521 SH DFND 4 4521 0 0 CF INDS HLDGS INC COM 125269100 194246 8060 SH DFND 4 8060 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 495925 2913 SH DFND 1 2913 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 670086 3936 SH DFND 1 3936 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 155774 915 SH DFND 1 915 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 74227 436 SH DFND 1 436 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 330446 1941 SH DFND 1 1941 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 658712 2881 SH DFND 1 2881 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 899927 3936 SH DFND 4 3936 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 4005544 17519 SH DFND 3,4 17519 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 955487 4179 SH DFND 4 4179 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2744137 12002 SH DFND 4 12002 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1957616 8562 SH DFND 4 8562 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 3991826 17459 SH DFND 4 17459 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 3820346 16709 SH DFND 4 16709 0 0 CHATHAM LODGING TR COM 16208T102 1353494 82700 SH DFND 1 82700 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 116525865 1462423 SH DFND 2 1462423 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2877404 36112 SH DFND 3,4 36112 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 202786 2545 SH DFND 4 2545 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1938375 24327 SH DFND 4 24327 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 368918 4630 SH DFND 4 4630 0 0 CHENIERE ENERGY INC COM NEW 16411R208 145882 3885 SH DFND 4 3885 0 0 CHENIERE ENERGY INC COM NEW 16411R208 309525 8243 SH DFND 4 8243 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 2392402 102899 SH DFND 4 102899 0 0 CHEVRON CORP NEW COM 166764100 939019 12030 SH DFND 1 12030 0 0 CHEVRON CORP NEW COM 166764100 46444 595 SH DFND 1 595 0 0 CHEVRON CORP NEW COM 166764100 341028 4369 SH DFND 1 4369 0 0 CHEVRON CORP NEW COM 166764100 2877 28 SH DFND 1 28 0 0 CHEVRON CORP NEW COM 166764100 797553 7677 SH DFND 1 7677 0 0 CHEVRON CORP NEW COM 166764100 807715 7705 SH DFND 1 7705 0 0 CHEVRON CORP NEW COM 166764100 3828916 36525 SH DFND 4 36525 0 0 CHEVRON CORP NEW COM 166764100 7501425 71558 SH DFND 4 71558 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4694460 108889 SH DFND 1 108889 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 30354886 524264 SH DFND 2 524264 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 967253 18042 SH DFND 1 18042 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 7327152 101766 SH DFND 2 101766 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 234809 583 SH DFND 4 583 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 445050 1105 SH DFND 4 1105 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2617940 6500 SH DFND 4 6500 0 0 CHUBB LIMITED COM H1467J104 330716 3398 SH DFND 1 3398 0 0 CHUBB LIMITED COM H1467J104 1168417 8939 SH DFND 4 8939 0 0 CHUBB LIMITED COM H1467J104 2218149 16970 SH DFND 4 16970 0 0 CHUBB LIMITED COM H1467J104 5910837 45221 SH DFND 4 45221 0 0 CHURCH & DWIGHT INC COM 171340102 258974 2517 SH DFND 4 2517 0 0 CHURCH & DWIGHT INC COM 171340102 447983 4354 SH DFND 4 4354 0 0 CIGNA CORPORATION COM 125509109 125035 1312 SH DFND 1 1312 0 0 CIGNA CORPORATION COM 125509109 702276 7369 SH DFND 1 7369 0 0 CIGNA CORPORATION COM 125509109 78624 825 SH DFND 1 825 0 0 CIGNA CORPORATION COM 125509109 351281 3686 SH DFND 1 3686 0 0 CIGNA CORPORATION COM 125509109 690762 5397 SH DFND 1 5397 0 0 CIGNA CORPORATION COM 125509109 943158 7369 SH DFND 4 7369 0 0 CIGNA CORPORATION COM 125509109 634958 4961 SH DFND 4 4961 0 0 CIGNA CORPORATION COM 125509109 1204130 9408 SH DFND 4 9408 0 0 CIMAREX ENERGY CO COM 171798101 219549 1840 SH DFND 4 1840 0 0 CIMAREX ENERGY CO COM 171798101 337676 2830 SH DFND 4 2830 0 0 CINCINNATI FINL CORP COM 172062101 226842 3029 SH DFND 4 3029 0 0 CINCINNATI FINL CORP COM 172062101 539133 7199 SH DFND 4 7199 0 0 CINEMARK HOLDINGS INC COM 17243V102 3071609 84246 SH DFND 4 84246 0 0 CINEMARK HOLDINGS INC COM 17243V102 3443793 94454 SH DFND 4 94454 0 0 CINTAS CORP COM 172908105 1108728 15174 SH DFND 1 15174 0 0 CINTAS CORP COM 172908105 57066 781 SH DFND 1 781 0 0 CINTAS CORP COM 172908105 566858 7758 SH DFND 1 7758 0 0 CINTAS CORP COM 172908105 1852302 18876 SH DFND 1 18876 0 0 CINTAS CORP COM 172908105 1489025 15174 SH DFND 4 15174 0 0 CINTAS CORP COM 172908105 164662 1678 SH DFND 4 1678 0 0 CINTAS CORP COM 172908105 392520 4000 SH DFND 4 4000 0 0 CINTAS CORP COM 172908105 3132211 31919 SH DFND 4 31919 0 0 CINTAS CORP COM 172908105 3511190 35781 SH DFND 4 35781 0 0 CISCO SYS INC COM 17275R102 579033 27105 SH DFND 1 27105 0 0 CISCO SYS INC COM 17275R102 4045431 189370 SH DFND 1 189370 0 0 CISCO SYS INC COM 17275R102 1018482 47676 SH DFND 1 47676 0 0 CISCO SYS INC COM 17275R102 428619 20064 SH DFND 1 20064 0 0 CISCO SYS INC COM 17275R102 1878945 87955 SH DFND 1 87955 0 0 CISCO SYS INC COM 17275R102 3346832 116655 SH DFND 1 116655 0 0 CISCO SYS INC COM 17275R102 5433025 189370 SH DFND 4 189370 0 0 CISCO SYS INC COM 17275R102 4231890 147504 SH DFND 3,4 147504 0 0 CISCO SYS INC COM 17275R102 2800115 97599 SH DFND 4 97599 0 0 CISCO SYS INC COM 17275R102 2887189 100634 SH DFND 4 100634 0 0 CISCO SYS INC COM 17275R102 5503603 191830 SH DFND 4 191830 0 0 CISCO SYS INC COM 17275R102 3368206 117400 SH DFND 4 117400 0 0 CISCO SYS INC COM 17275R102 1686972 58800 SH DFND 4 58800 0 0 CISCO SYS INC COM 17275R102 385565 13439 SH DFND 4 13439 0 0 CIT GROUP INC COM NEW 125581801 124417 3899 SH DFND 4 3899 0 0 CIT GROUP INC COM NEW 125581801 176143 5520 SH DFND 4 5520 0 0 CITIGROUP INC COM NEW 172967424 1055384 24897 SH DFND 4 24897 0 0 CITIGROUP INC COM NEW 172967424 315806 7450 SH DFND 4 7450 0 0 CITIGROUP INC COM NEW 172967424 2423860 57180 SH DFND 4 57180 0 0 CITIGROUP INC COM NEW 172967424 4792868 113066 SH DFND 4 113066 0 0 CITIGROUP INC COM NEW 172967424 3035124 71600 SH DFND 4 71600 0 0 CITIGROUP INC COM NEW 172967424 2060154 48600 SH DFND 4 48600 0 0 CITIZENS FINL GROUP INC COM 174610105 3097599 155035 SH DFND 1 155035 0 0 CITIZENS FINL GROUP INC COM 174610105 2952927 198488 SH DFND 1 198488 0 0 CITIZENS FINL GROUP INC COM 174610105 212400 14277 SH DFND 1 14277 0 0 CITIZENS FINL GROUP INC COM 174610105 1385267 93114 SH DFND 1 93114 0 0 CITIZENS FINL GROUP INC COM 174610105 3965790 198488 SH DFND 4 198488 0 0 CITIZENS FINL GROUP INC COM 174610105 204535 10237 SH DFND 4 10237 0 0 CITIZENS FINL GROUP INC COM 174610105 364116 18224 SH DFND 4 18224 0 0 CITIZENS FINL GROUP INC COM 174610105 1798200 90000 SH DFND 4 90000 0 0 CITRIX SYS INC COM 177376100 2536993 42542 SH DFND 1 42542 0 0 CITRIX SYS INC COM 177376100 225540 3782 SH DFND 1 3782 0 0 CITRIX SYS INC COM 177376100 1157575 19411 SH DFND 1 19411 0 0 CITRIX SYS INC COM 177376100 2212326 27623 SH DFND 1 27623 0 0 CITRIX SYS INC COM 177376100 3407189 42542 SH DFND 4 42542 0 0 CITRIX SYS INC COM 177376100 239229 2987 SH DFND 4 2987 0 0 CITRIX SYS INC COM 177376100 487508 6087 SH DFND 4 6087 0 0 CITRIX SYS INC COM 177376100 634553 7923 SH DFND 4 7923 0 0 CLOROX CO DEL COM 189054109 347497 2511 SH DFND 4 2511 0 0 CLOROX CO DEL COM 189054109 642130 4640 SH DFND 4 4640 0 0 CME GROUP INC COM 12572Q105 100466834 1031487 SH DFND 2 1031487 0 0 CME GROUP INC COM 12572Q105 639334 6564 SH DFND 4 6564 0 0 CME GROUP INC COM 12572Q105 1281394 13156 SH DFND 4 13156 0 0 CME GROUP INC COM 12572Q105 4178460 42900 SH DFND 4 42900 0 0 CMS ENERGY CORP COM 125896100 380402 11140 SH DFND 1 11140 0 0 CMS ENERGY CORP COM 125896100 247277 5392 SH DFND 4 5392 0 0 CMS ENERGY CORP COM 125896100 481759 10505 SH DFND 4 10505 0 0 CNINSURE INC SPONSORED ADR 18976M103 711000 100000 SH DFND 4 100000 0 0 COACH INC COM 189754104 219426 5386 SH DFND 4 5386 0 0 COACH INC COM 189754104 554227 13604 SH DFND 4 13604 0 0 COACH INC COM 189754104 3000460 73649 SH DFND 4 73649 0 0 COACH INC COM 189754104 3363128 82551 SH DFND 4 82551 0 0 COACH INC COM 189754104 7422828 182200 SH DFND 4 182200 0 0 COCA COLA CO COM 191216100 33955 1006 SH DFND 1 1006 0 0 COCA COLA CO COM 191216100 3616110 79773 SH DFND 4 79773 0 0 COCA COLA CO COM 191216100 7073837 156052 SH DFND 4 156052 0 0 COCA COLA CO COM 191216100 3540273 78100 SH DFND 4 78100 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 94079 2636 SH DFND 4 2636 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 259966 7284 SH DFND 4 7284 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 784535 19584 SH DFND 2 19584 0 0 COGNEX CORP COM 192422103 1137409 26390 SH DFND 4 26390 0 0 COGNEX CORP COM 192422103 3680740 85400 SH DFND 4 85400 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1957494 34198 SH DFND 1 34198 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8886853 155256 SH DFND 2 155256 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 313477 7355 SH DFND 1 7355 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2189692 51376 SH DFND 1 51376 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 414275 9720 SH DFND 1 9720 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 251719 5906 SH DFND 1 5906 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 968049 22713 SH DFND 1 22713 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2940762 51376 SH DFND 4 51376 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 204747 3577 SH DFND 4 3577 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2304024 40252 SH DFND 3,4 40252 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 676233 11814 SH DFND 4 11814 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1574386 27505 SH DFND 4 27505 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1295055 22625 SH DFND 4 22625 0 0 COLGATE PALMOLIVE CO COM 194162103 8586872 117307 SH DFND 3,4 117307 0 0 COLGATE PALMOLIVE CO COM 194162103 1204140 16450 SH DFND 4 16450 0 0 COLGATE PALMOLIVE CO COM 194162103 5872177 80221 SH DFND 4 80221 0 0 COLGATE PALMOLIVE CO COM 194162103 2282962 31188 SH DFND 4 31188 0 0 COLONY STARWOOD HOMES COM 19625X102 2771049 91093 SH DFND 4 91093 0 0 COLUMBIA PIPELINE GROUP INC COM 198280109 197675 7755 SH DFND 4 7755 0 0 COLUMBIA PIPELINE GROUP INC COM 198280109 422216 16564 SH DFND 4 16564 0 0 COMCAST CORP NEW CL A 20030N101 96013 1978 SH DFND 1 1978 0 0 COMCAST CORP NEW CL A 20030N101 839750 17300 SH DFND 1 17300 0 0 COMCAST CORP NEW CL A 20030N101 72811 1500 SH DFND 1 1500 0 0 COMCAST CORP NEW CL A 20030N101 432010 8900 SH DFND 1 8900 0 0 COMCAST CORP NEW CL A 20030N101 835931 12823 SH DFND 1 12823 0 0 COMCAST CORP NEW CL A 20030N101 1127787 17300 SH DFND 4 17300 0 0 COMCAST CORP NEW CL A 20030N101 123991 1902 SH DFND 4 1902 0 0 COMCAST CORP NEW CL A 20030N101 3076186 47188 SH DFND 4 47188 0 0 COMCAST CORP NEW CL A 20030N101 28977151 444503 SH DFND 4 444503 0 0 COMCAST CORP NEW CL A 20030N101 6044547 92722 SH DFND 4 92722 0 0 COMCAST CORP NEW CL A 20030N101 26316486 403689 SH DFND 4 403689 0 0 COMCAST CORP NEW CL A 20030N101 5743239 88100 SH DFND 4 88100 0 0 COMCAST CORP NEW CL A 20030N101 2796586 42899 SH DFND 4 42899 0 0 COMCAST CORP NEW CL A 20030N101 3168299 48601 SH DFND 4 48601 0 0 COMERICA INC COM 200340107 139513 3392 SH DFND 4 3392 0 0 COMERICA INC COM 200340107 287663 6994 SH DFND 4 6994 0 0 COMMSCOPE HLDG CO INC COM 20337X109 445839 14368 SH DFND 2 14368 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 789949 54292 SH DFND 2 54292 0 0 CONAGRA FOODS INC COM 205887102 4480496 125859 SH DFND 1 125859 0 0 CONAGRA FOODS INC COM 205887102 480128 13487 SH DFND 1 13487 0 0 CONAGRA FOODS INC COM 205887102 2063444 57963 SH DFND 1 57963 0 0 CONAGRA FOODS INC COM 205887102 4220762 88282 SH DFND 1 88282 0 0 CONAGRA FOODS INC COM 205887102 6017319 125859 SH DFND 4 125859 0 0 CONAGRA FOODS INC COM 205887102 382480 8000 SH DFND 4 8000 0 0 CONAGRA FOODS INC COM 205887102 734314 15359 SH DFND 4 15359 0 0 CONCHO RES INC COM 20605P101 298771 2505 SH DFND 4 2505 0 0 CONCHO RES INC COM 20605P101 511668 4290 SH DFND 4 4290 0 0 CONMED CORP COM 207410101 502311 10524 SH DFND 2 10524 0 0 CONOCOPHILLIPS COM 20825C104 216214 6660 SH DFND 1 6660 0 0 CONOCOPHILLIPS COM 20825C104 99634 3069 SH DFND 1 3069 0 0 CONOCOPHILLIPS COM 20825C104 1045397 23977 SH DFND 4 23977 0 0 CONOCOPHILLIPS COM 20825C104 2163214 49615 SH DFND 4 49615 0 0 CONSOL ENERGY INC COM 20854P109 2543829 158100 SH DFND 4 158100 0 0 CONSOL ENERGY INC COM 20854P109 2889764 179600 SH DFND 4 179600 0 0 CONSOLIDATED EDISON INC COM 209115104 458106 5695 SH DFND 4 5695 0 0 CONSOLIDATED EDISON INC COM 209115104 845907 10516 SH DFND 4 10516 0 0 CONSTELLATION BRANDS INC CL A 21036P108 310109 2518 SH DFND 1 2518 0 0 CONSTELLATION BRANDS INC CL A 21036P108 564345 3412 SH DFND 4 3412 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1090317 6592 SH DFND 4 6592 0 0 CONSTELLATION BRANDS INC CL A 21036P108 3858451 23328 SH DFND 4 23328 0 0 CONTINENTAL RESOURCES INC COM 212015101 81848 1808 SH DFND 4 1808 0 0 CONTINENTAL RESOURCES INC COM 212015101 111726 2468 SH DFND 4 2468 0 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 819332 43838 SH DFND 2 43838 0 0 COOPER COS INC COM NEW 216648402 63620 498 SH DFND 1 498 0 0 COOPER COS INC COM NEW 216648402 6397674 37289 SH DFND 3,4 37289 0 0 COOPER COS INC COM NEW 216648402 161104 939 SH DFND 4 939 0 0 COOPER COS INC COM NEW 216648402 4384986 25558 SH DFND 4 25558 0 0 COOPER COS INC COM NEW 216648402 331645 1933 SH DFND 4 1933 0 0 CORE LABORATORIES N V COM N22717107 101838 822 SH DFND 4 822 0 0 CORE LABORATORIES N V COM N22717107 161057 1300 SH DFND 4 1300 0 0 CORNING INC COM 219350105 442040 21584 SH DFND 4 21584 0 0 CORNING INC COM 219350105 881664 43050 SH DFND 4 43050 0 0 COSAN LTD SHS A G25343107 2137851 328395 SH DFND 2 328395 0 0 COSTAR GROUP INC COM 22160N109 94107 578 SH DFND 1 578 0 0 COSTAR GROUP INC COM 22160N109 448472 2051 SH DFND 2 2051 0 0 COSTCO WHSL CORP NEW COM 22160K105 412887 3531 SH DFND 1 3531 0 0 COSTCO WHSL CORP NEW COM 22160K105 1339551 8530 SH DFND 4 8530 0 0 COSTCO WHSL CORP NEW COM 22160K105 2721189 17328 SH DFND 4 17328 0 0 COSTCO WHSL CORP NEW COM 22160K105 3042022 19371 SH DFND 4 19371 0 0 COSTCO WHSL CORP NEW COM 22160K105 3459434 22029 SH DFND 4 22029 0 0 CREDICORP LTD COM G2519Y108 1414280 9164 SH DFND 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ELECTRONIC ARTS INC COM 285512109 3019112 39851 SH DFND 4 39851 0 0 ELECTRONIC ARTS INC COM 285512109 3147752 41549 SH DFND 4 41549 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 762720 35116 SH DFND 2 35116 0 0 EMPIRE ST RLTY TR INC CL A 292104106 1544083 109200 SH DFND 1 109200 0 0 EMPIRE ST RLTY TR INC CL A 292104106 2386473 125670 SH DFND 4 125670 0 0 ENDO INTL PLC SHS G30401106 2654102 228638 SH DFND 1 228638 0 0 ENDO INTL PLC SHS G30401106 257821 22210 SH DFND 1 22210 0 0 ENDO INTL PLC SHS G30401106 1197537 103162 SH DFND 1 103162 0 0 ENDO INTL PLC SHS G30401106 2408624 154498 SH DFND 1 154498 0 0 ENDO INTL PLC SHS G30401106 951152 59599 SH DFND 1 59599 0 0 ENDO INTL PLC SHS G30401106 157115 9770 SH DFND 1 9770 0 0 ENDO INTL PLC SHS G30401106 2201417 141207 SH DFND 4 141207 0 0 ENDO INTL PLC SHS G30401106 65759 4218 SH DFND 4 4218 0 0 ENDO INTL PLC SHS G30401106 127121 8154 SH DFND 4 8154 0 0 ENERGEN CORP COM 29265N108 2773328 57526 SH DFND 4 57526 0 0 ENERGEN CORP COM 29265N108 3151681 65374 SH DFND 4 65374 0 0 ENERSIS AMERICAS SA SPONSORED ADR 29274F104 8456765 985637 SH DFND 2 985637 0 0 ENERSIS CHILE SA SPON ADR 29278D105 3826550 656355 SH DFND 2 656355 0 0 ENTERGY CORP NEW COM 29364G103 4071913 67223 SH DFND 1 67223 0 0 ENTERGY CORP NEW COM 29364G103 402812 6650 SH DFND 1 6650 0 0 ENTERGY CORP NEW COM 29364G103 1742691 28770 SH DFND 1 28770 0 0 ENTERGY CORP NEW COM 29364G103 1376926 17459 SH DFND 1 17459 0 0 ENTERGY CORP NEW COM 29364G103 467585 5926 SH DFND 1 5926 0 0 ENTERGY CORP NEW COM 29364G103 3189408 39206 SH DFND 1 39206 0 0 ENTERGY CORP NEW COM 29364G103 2755325 33870 SH DFND 4 33870 0 0 ENTERGY CORP NEW COM 29364G103 281634 3462 SH DFND 4 3462 0 0 ENTERGY CORP NEW COM 29364G103 524301 6445 SH DFND 4 6445 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 332372 13101 SH DFND 2 13101 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 92068 3629 SH DFND 4 3629 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 222723 8779 SH DFND 4 8779 0 0 EOG RES INC COM 26875P101 556111 8953 SH DFND 1 8953 0 0 EOG RES INC COM 26875P101 208300 2497 SH DFND 4 2497 0 0 EOG RES INC COM 26875P101 889758 10666 SH DFND 4 10666 0 0 EOG RES INC COM 26875P101 1668734 20004 SH DFND 4 20004 0 0 EPAM SYS INC COM 29414B104 169035 3530 SH DFND 1 3530 0 0 EPR PPTYS COM SH BEN INT 26884U109 4307505 53390 SH DFND 4 53390 0 0 EPR PPTYS COM SH BEN INT 26884U109 3866912 47929 SH DFND 4 47929 0 0 EQT CORP COM 26884L109 187088 3245 SH DFND 1 3245 0 0 EQT CORP COM 26884L109 256990 3319 SH DFND 4 3319 0 0 EQT CORP COM 26884L109 433298 5596 SH DFND 4 5596 0 0 EQUIFAX INC COM 294429105 213872 2237 SH DFND 1 2237 0 0 EQUIFAX INC COM 294429105 272288 2848 SH DFND 1 2848 0 0 EQUIFAX INC COM 294429105 295705 2303 SH DFND 4 2303 0 0 EQUIFAX INC COM 294429105 715188 5570 SH DFND 4 5570 0 0 EQUINIX INC COM PAR $0.001 29444U700 548826 1901 SH DFND 1 1901 0 0 EQUINIX INC COM PAR $0.001 29444U700 273980 949 SH DFND 1 949 0 0 EQUINIX INC COM PAR $0.001 29444U700 737075 1901 SH DFND 4 1901 0 0 EQUINIX INC COM PAR $0.001 29444U700 519170 1339 SH DFND 4 1339 0 0 EQUINIX INC COM PAR $0.001 29444U700 7153619 18450 SH DFND 4 18450 0 0 EQUINIX INC COM PAR $0.001 29444U700 1748275 4509 SH DFND 4 4509 0 0 EQUINIX INC COM PAR $0.001 29444U700 1069747 2759 SH DFND 4 2759 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1305355 21900 SH DFND 1 21900 0 0 EQUITY ONE COM 294752100 5561251 172817 SH DFND 4 172817 0 0 EQUITY ONE COM 294752100 3610499 112197 SH DFND 4 112197 0 0 EQUITY ONE COM 294752100 3860570 119968 SH DFND 4 119968 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 584684 11400 SH DFND 1 11400 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 66674 1300 SH DFND 1 1300 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 290290 5660 SH DFND 1 5660 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 6436650 125500 SH DFND 1 125500 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3682 8600 SH DFND 1 8600 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 592368 8600 SH DFND 1 8600 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 785232 11400 SH DFND 4 11400 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 487739 7081 SH DFND 4 7081 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 10431049 151438 SH DFND 4 151438 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 14557306 211343 SH DFND 4 211343 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 979680 14223 SH DFND 4 14223 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2413417 35038 SH DFND 4 35038 0 0 ESSEX PPTY TR INC COM 297178105 356655 2100 SH DFND 1 2100 0 0 ESSEX PPTY TR INC COM 297178105 169836 1000 SH DFND 1 1000 0 0 ESSEX PPTY TR INC COM 297178105 2176 1600 SH DFND 1 1600 0 0 ESSEX PPTY TR INC COM 297178105 364944 1600 SH DFND 1 1600 0 0 ESSEX PPTY TR INC COM 297178105 478989 2100 SH DFND 4 2100 0 0 ESSEX PPTY TR INC COM 297178105 289446 1269 SH DFND 4 1269 0 0 ESSEX PPTY TR INC COM 297178105 11948495 52385 SH DFND 4 52385 0 0 ESSEX PPTY TR INC COM 297178105 587104 2574 SH DFND 4 2574 0 0 ESSEX PPTY TR INC COM 297178105 2420491 10612 SH DFND 4 10612 0 0 ESSEX PPTY TR INC COM 297178105 9796009 42948 SH DFND 4 42948 0 0 EVEREST RE GROUP LTD COM G3223R108 490746 3608 SH DFND 1 3608 0 0 EVEREST RE GROUP LTD COM G3223R108 56855 418 SH DFND 1 418 0 0 EVEREST RE GROUP LTD COM G3223R108 171108 1258 SH DFND 1 1258 0 0 EVEREST RE GROUP LTD COM G3223R108 659073 3608 SH DFND 4 3608 0 0 EVEREST RE GROUP LTD COM G3223R108 108506 594 SH DFND 4 594 0 0 EVEREST RE GROUP LTD COM G3223R108 247701 1356 SH DFND 4 1356 0 0 EVERSOURCE ENERGY COM 30040W108 341068 7647 SH DFND 1 7647 0 0 EVERSOURCE ENERGY COM 30040W108 98034 2198 SH DFND 1 2198 0 0 EVERSOURCE ENERGY COM 30040W108 368505 6152 SH DFND 4 6152 0 0 EVERSOURCE ENERGY COM 30040W108 743419 12411 SH DFND 4 12411 0 0 EXELON CORP COM 30161N101 3036527 112158 SH DFND 1 112158 0 0 EXELON CORP COM 30161N101 307503 11358 SH DFND 1 11358 0 0 EXELON CORP COM 30161N101 1350136 49869 SH DFND 1 49869 0 0 EXELON CORP COM 30161N101 4002836 110089 SH DFND 1 110089 0 0 EXELON CORP COM 30161N101 4078065 112158 SH DFND 4 112158 0 0 EXELON CORP COM 30161N101 648771 17843 SH DFND 4 17843 0 0 EXELON CORP COM 30161N101 1450437 39891 SH DFND 4 39891 0 0 EXPEDIA INC DEL COM NEW 30212P303 255758 2406 SH DFND 4 2406 0 0 EXPEDIA INC DEL COM NEW 30212P303 440295 4142 SH DFND 4 4142 0 0 EXPEDITORS INTL WASH INC COM 302130109 173209 3532 SH DFND 4 3532 0 0 EXPEDITORS INTL WASH INC COM 302130109 379766 7744 SH DFND 4 7744 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 425845 7545 SH DFND 1 7545 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 35727 633 SH DFND 1 633 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 184956 3277 SH DFND 1 3277 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 209966 2770 SH DFND 1 2770 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 571911 7545 SH DFND 4 7545 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 204887 2703 SH DFND 4 2703 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 982141 12957 SH DFND 4 12957 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1994904 26318 SH DFND 4 26318 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1651955 148400 SH DFND 1 148400 0 0 EXTRA SPACE STORAGE INC COM 30225T102 222836 2408 SH DFND 4 2408 0 0 EXTRA SPACE STORAGE INC COM 30225T102 5726375 61880 SH DFND 4 61880 0 0 EXTRA SPACE STORAGE INC COM 30225T102 390426 4219 SH DFND 4 4219 0 0 EXTRA SPACE STORAGE INC COM 30225T102 7914761 85528 SH DFND 4 85528 0 0 EXXON MOBIL CORP COM 30231G102 553225 7926 SH DFND 1 7926 0 0 EXXON MOBIL CORP COM 30231G102 2930293 41982 SH DFND 1 41982 0 0 EXXON MOBIL CORP COM 30231G102 215748 3091 SH DFND 1 3091 0 0 EXXON MOBIL CORP COM 30231G102 1244582 17831 SH DFND 1 17831 0 0 EXXON MOBIL CORP COM 30231G102 7293 79 SH DFND 1 79 0 0 EXXON MOBIL CORP COM 30231G102 1100272 11914 SH DFND 1 11914 0 0 EXXON MOBIL CORP COM 30231G102 2740020 29230 SH DFND 1 29230 0 0 EXXON MOBIL CORP COM 30231G102 2061061 21987 SH DFND 4 21987 0 0 EXXON MOBIL CORP COM 30231G102 7550195 80544 SH DFND 4 80544 0 0 EXXON MOBIL CORP COM 30231G102 14745771 157305 SH DFND 4 157305 0 0 EXXON MOBIL CORP COM 30231G102 5818536 62071 SH DFND 4 62071 0 0 EXXON MOBIL CORP COM 30231G102 3205908 34200 SH DFND 4 34200 0 0 F M C CORP COM NEW 302491303 329496 7115 SH DFND 2 7115 0 0 F M C CORP COM NEW 302491303 120082 2593 SH DFND 4 2593 0 0 F M C CORP COM NEW 302491303 379835 8202 SH DFND 4 8202 0 0 F5 NETWORKS INC COM 315616102 151863 1334 SH DFND 4 1334 0 0 F5 NETWORKS INC COM 315616102 280843 2467 SH DFND 4 2467 0 0 F5 NETWORKS INC COM 315616102 1565300 13750 SH DFND 4 13750 0 0 FABRINET SHS G3323L100 34998147 942838 SH DFND 2 942838 0 0 FACEBOOK INC CL A 30303M102 92973637 813560 SH DFND 2 813560 0 0 FACEBOOK INC CL A 30303M102 669256 7865 SH DFND 1 7865 0 0 FACEBOOK INC CL A 30303M102 4211247 49490 SH DFND 1 49490 0 0 FACEBOOK INC CL A 30303M102 1680159 19745 SH DFND 1 19745 0 0 FACEBOOK INC CL A 30303M102 387428 4553 SH DFND 1 4553 0 0 FACEBOOK INC CL A 30303M102 1939692 22795 SH DFND 1 22795 0 0 FACEBOOK INC CL A 30303M102 412890 3623 SH DFND 1 3623 0 0 FACEBOOK INC CL A 30303M102 3809067 33331 SH DFND 1 33331 0 0 FACEBOOK INC CL A 30303M102 6748120 59049 SH DFND 4 59049 0 0 FACEBOOK INC CL A 30303M102 5086717 44511 SH DFND 4 44511 0 0 FACEBOOK INC CL A 30303M102 13668917 119609 SH DFND 4 119609 0 0 FACEBOOK INC CL A 30303M102 9933675 86924 SH DFND 4 86924 0 0 FACEBOOK INC CL A 30303M102 12398009 108488 SH DFND 4 108488 0 0 FACEBOOK INC CL A 30303M102 8169077 71483 SH DFND 4 71483 0 0 FACEBOOK INC CL A 30303M102 1165656 10200 SH DFND 4 10200 0 0 FACEBOOK INC CL A 30303M102 4159792 36400 SH DFND 4 36400 0 0 FACEBOOK INC CL A 30303M102 52 700 SH DFND 1 700 0 0 FACEBOOK INC CALL 30303M902 52 700 SH Call DFND 1 700 0 0 FACTSET RESH SYS INC COM 303075105 2922186 18103 SH DFND 4 18103 0 0 FACTSET RESH SYS INC COM 303075105 3308626 20497 SH DFND 4 20497 0 0 FASTENAL CO COM 311900104 248406 5596 SH DFND 4 5596 0 0 FASTENAL CO COM 311900104 450914 10158 SH DFND 4 10158 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3451519 28000 SH DFND 1 28000 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 223824 1352 SH DFND 4 1352 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2502785 15118 SH DFND 4 15118 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 8949633 54060 SH DFND 4 54060 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 431423 2606 SH DFND 4 2606 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2637543 15932 SH DFND 4 15932 0 0 FEDEX CORP COM 31428X106 770891 5079 SH DFND 4 5079 0 0 FEDEX CORP COM 31428X106 1508997 9942 SH DFND 4 9942 0 0 FERRARI N V COM N3167Y103 759211 18549 SH DFND 4 18549 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 180413 4811 SH DFND 4 4811 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 324825 8662 SH DFND 4 8662 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4118475 109826 SH DFND 4 109826 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 311781 5683 SH DFND 1 5683 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 503470 9177 SH DFND 1 9177 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 440975 5985 SH DFND 4 5985 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 967934 13137 SH DFND 4 13137 0 0 FIFTH THIRD BANCORP COM 316773100 267843 15227 SH DFND 4 15227 0 0 FIFTH THIRD BANCORP COM 316773100 507718 28864 SH DFND 4 28864 0 0 FIRST AMERN FINL CORP COM 31847R102 637286 15845 SH DFND 2 15845 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3375568 121336 SH DFND 4 121336 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2359164 84801 SH DFND 4 84801 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 871096 12446 SH DFND 2 12446 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 198492 2836 SH DFND 4 2836 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 318315 4548 SH DFND 4 4548 0 0 FIRST SOLAR INC COM 336433107 68603563 1415090 SH DFND 2 1415090 0 0 FIRSTENERGY CORP COM 337932107 8976009 345311 SH DFND 1 345311 0 0 FIRSTENERGY CORP COM 337932107 905241 34825 SH DFND 1 34825 0 0 FIRSTENERGY CORP COM 337932107 4077729 156872 SH DFND 1 156872 0 0 FIRSTENERGY CORP COM 337932107 1071076 31372 SH DFND 1 31372 0 0 FIRSTENERGY CORP COM 337932107 871120 25505 SH DFND 1 25505 0 0 FIRSTENERGY CORP COM 337932107 10424824 298620 SH DFND 1 298620 0 0 FIRSTENERGY CORP COM 337932107 8750331 250654 SH DFND 4 250654 0 0 FIRSTENERGY CORP COM 337932107 286855 8217 SH DFND 4 8217 0 0 FIRSTENERGY CORP COM 337932107 522289 14961 SH DFND 4 14961 0 0 FISERV INC COM 337738108 212359 2623 SH DFND 1 2623 0 0 FISERV INC COM 337738108 349263 4314 SH DFND 1 4314 0 0 FISERV INC COM 337738108 470149 4324 SH DFND 4 4324 0 0 FISERV INC COM 337738108 1022279 9402 SH DFND 4 9402 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 257205 1797 SH DFND 4 1797 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 552625 3861 SH DFND 4 3861 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 116234 13229 SH DFND 1 13229 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 125552 10640 SH DFND 4 10640 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 205839 17444 SH DFND 4 17444 0 0 FLIR SYS INC COM 302445101 82575 2668 SH DFND 4 2668 0 0 FLIR SYS INC COM 302445101 148467 4797 SH DFND 4 4797 0 0 FLOWSERVE CORP COM 34354P105 113964 2523 SH DFND 4 2523 0 0 FLOWSERVE CORP COM 34354P105 180319 3992 SH DFND 4 3992 0 0 FLUOR CORP NEW COM 343412102 932502 25413 SH DFND 1 25413 0 0 FLUOR CORP NEW COM 343412102 83515 2276 SH DFND 1 2276 0 0 FLUOR CORP NEW COM 343412102 442969 12072 SH DFND 1 12072 0 0 FLUOR CORP NEW COM 343412102 818 4585 SH DFND 1 4585 0 0 FLUOR CORP NEW COM 343412102 27672 580 SH DFND 1 580 0 0 FLUOR CORP NEW COM 343412102 389925 8117 SH DFND 1 8117 0 0 FLUOR CORP NEW COM 343412102 654537 13282 SH DFND 1 13282 0 0 FLUOR CORP NEW COM 343412102 760390 15430 SH DFND 4 15430 0 0 FLUOR CORP NEW COM 343412102 132810 2695 SH DFND 4 2695 0 0 FLUOR CORP NEW COM 343412102 226639 4599 SH DFND 4 4599 0 0 FMC TECHNOLOGIES INC COM 30249U101 117375 4401 SH DFND 4 4401 0 0 FMC TECHNOLOGIES INC COM 30249U101 181383 6801 SH DFND 4 6801 0 0 FOOT LOCKER INC COM 344849104 1055981 25851 SH DFND 1 25851 0 0 FOOT LOCKER INC COM 344849104 102367 2506 SH DFND 1 2506 0 0 FOOT LOCKER INC COM 344849104 534874 13094 SH DFND 1 13094 0 0 FOOT LOCKER INC COM 344849104 340132 6200 SH DFND 1 6200 0 0 FOOT LOCKER INC COM 344849104 1418186 25851 SH DFND 4 25851 0 0 FOOT LOCKER INC COM 344849104 146092 2663 SH DFND 4 2663 0 0 FOOT LOCKER INC COM 344849104 314677 5736 SH DFND 4 5736 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 902966 71835 SH DFND 4 71835 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1694537 134808 SH DFND 4 134808 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 2765702 220024 SH DFND 4 220024 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 2794143 168200 SH DFND 1 168200 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 2392814 107253 SH DFND 4 107253 0 0 FORTINET INC COM 34959E109 318301 10076 SH DFND 2 10076 0 0 FORTINET INC COM 34959E109 225999 9608 SH DFND 1 9608 0 0 FORTINET INC COM 34959E109 32084 1364 SH DFND 1 1364 0 0 FORTINET INC COM 34959E109 160984 6844 SH DFND 1 6844 0 0 FORTINET INC COM 34959E109 354282 11215 SH DFND 1 11215 0 0 FORTINET INC COM 34959E109 303517 9608 SH DFND 4 9608 0 0 FORTINET INC COM 34959E109 89400 2830 SH DFND 4 2830 0 0 FORTINET INC COM 34959E109 155391 4919 SH DFND 4 4919 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 177214 3057 SH DFND 4 3057 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 365907 6312 SH DFND 4 6312 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 6808536 330672 SH DFND 4 330672 0 0 FRANCO NEVADA CORP COM 351858105 101575164 1335461 SH DFND 2 1335461 0 0 FRANKLIN RES INC COM 354613101 5077112 152146 SH DFND 3,4 152146 0 0 FRANKLIN RES INC COM 354613101 249341 7472 SH DFND 4 7472 0 0 FRANKLIN RES INC COM 354613101 3472816 104070 SH DFND 4 104070 0 0 FRANKLIN RES INC COM 354613101 537157 16097 SH DFND 4 16097 0 0 FRANKLIN RES INC COM 354613101 800880 24000 SH DFND 4 24000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 442979 40660 SH DFND 1 40660 0 0 FREEPORT-MCMORAN INC CL B 35671D857 414644 38000 SH DFND 1 38000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 876272 78660 SH DFND 1 78660 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1036673 124978 SH DFND 1 124978 0 0 FREEPORT-MCMORAN INC CL B 35671D857 94769 11425 SH DFND 1 11425 0 0 FREEPORT-MCMORAN INC CL B 35671D857 429872 51824 SH DFND 1 51824 0 0 FREEPORT-MCMORAN INC CL B 35671D857 256955 23066 SH DFND 4 23066 0 0 FREEPORT-MCMORAN INC CL B 35671D857 628886 56453 SH DFND 4 56453 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2390644 214600 SH DFND 4 214600 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1273302 114300 SH DFND 4 114300 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2714818 243700 SH DFND 4 243700 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 111931 22658 SH DFND 4 22658 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 153698 31113 SH DFND 4 31113 0 0 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 135346 1917 SH DFND 1 1917 0 0 GALLAGHER ARTHUR J & CO COM 363576109 163458 3434 SH DFND 4 3434 0 0 GALLAGHER ARTHUR J & CO COM 363576109 294073 6178 SH DFND 4 6178 0 0 GAP INC DEL COM 364760108 99246 4677 SH DFND 4 4677 0 0 GAP INC DEL COM 364760108 199871 9419 SH DFND 4 9419 0 0 GARMIN LTD SHS H2906T109 93663 2208 SH DFND 4 2208 0 0 GARMIN LTD SHS H2906T109 135405 3192 SH DFND 4 3192 0 0 GARTNER INC COM 366651107 175961 2426 SH DFND 1 2426 0 0 GARTNER INC COM 366651107 116631 1608 SH DFND 1 1608 0 0 GARTNER INC COM 366651107 155564 1597 SH DFND 4 1597 0 0 GARTNER INC COM 366651107 327005 3357 SH DFND 4 3357 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 665062 25540 SH DFND 2 25540 0 0 GENERAL DYNAMICS CORP COM 369550108 4132713 39861 SH DFND 1 39861 0 0 GENERAL DYNAMICS CORP COM 369550108 413261 3986 SH DFND 1 3986 0 0 GENERAL DYNAMICS CORP COM 369550108 2013429 19420 SH DFND 1 19420 0 0 GENERAL DYNAMICS CORP COM 369550108 15938 24672 SH DFND 1 24672 0 0 GENERAL DYNAMICS CORP COM 369550108 3435329 24672 SH DFND 1 24672 0 0 GENERAL DYNAMICS CORP COM 369550108 5550246 39861 SH DFND 4 39861 0 0 GENERAL DYNAMICS CORP COM 369550108 714301 5130 SH DFND 4 5130 0 0 GENERAL DYNAMICS CORP COM 369550108 1436539 10317 SH DFND 4 10317 0 0 GENERAL DYNAMICS CORP COM 369550108 3001736 21558 SH DFND 4 21558 0 0 GENERAL DYNAMICS CORP COM 369550108 3347608 24042 SH DFND 4 24042 0 0 GENERAL ELECTRIC CO COM 369604103 5696904 180969 SH DFND 4 180969 0 0 GENERAL ELECTRIC CO COM 369604103 11104727 352755 SH DFND 4 352755 0 0 GENERAL ELECTRIC CO COM 369604103 9264407 294295 SH DFND 4 294295 0 0 GENERAL ELECTRIC CO COM 369604103 3868923 122901 SH DFND 4 122901 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 428537 19300 SH DFND 1 19300 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 62171 2800 SH DFND 1 2800 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 144326 6500 SH DFND 1 6500 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 393624 13200 SH DFND 1 13200 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 575526 19300 SH DFND 4 19300 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 331777 11126 SH DFND 4 11126 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 7398640 248110 SH DFND 4 248110 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 12757384 427813 SH DFND 4 427813 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 673037 22570 SH DFND 4 22570 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 2531181 84882 SH DFND 4 84882 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 7528685 252471 SH DFND 4 252471 0 0 GENERAL MLS INC COM 370334104 250071 4709 SH DFND 1 4709 0 0 GENERAL MLS INC COM 370334104 366157 5134 SH DFND 1 5134 0 0 GENERAL MLS INC COM 370334104 335846 4709 SH DFND 4 4709 0 0 GENERAL MLS INC COM 370334104 820822 11509 SH DFND 4 11509 0 0 GENERAL MLS INC COM 370334104 1584231 22213 SH DFND 4 22213 0 0 GENERAL MLS INC COM 370334104 3299335 46261 SH DFND 4 46261 0 0 GENERAL MLS INC COM 370334104 3301831 46296 SH DFND 4 46296 0 0 GENERAL MLS INC COM 370334104 3737453 52404 SH DFND 4 52404 0 0 GENERAL MTRS CO COM 37045V100 733480 34808 SH DFND 1 34808 0 0 GENERAL MTRS CO COM 37045V100 71203 3379 SH DFND 1 3379 0 0 GENERAL MTRS CO COM 37045V100 331318 15723 SH DFND 1 15723 0 0 GENERAL MTRS CO COM 37045V100 1065212 37640 SH DFND 1 37640 0 0 GENERAL MTRS CO COM 37045V100 985066 34808 SH DFND 4 34808 0 0 GENERAL MTRS CO COM 37045V100 762996 26961 SH DFND 4 26961 0 0 GENERAL MTRS CO COM 37045V100 1420802 50205 SH DFND 4 50205 0 0 GENUINE PARTS CO COM 372460105 293625 2900 SH DFND 4 2900 0 0 GENUINE PARTS CO COM 372460105 654784 6467 SH DFND 4 6467 0 0 GERDAU S A SPON ADR REP PFD 373737105 33957267 18657839 SH DFND 2 18657839 0 0 GILEAD SCIENCES INC COM 375558103 4705797 75760 SH DFND 1 75760 0 0 GILEAD SCIENCES INC COM 375558103 440081 7085 SH DFND 1 7085 0 0 GILEAD SCIENCES INC COM 375558103 1974807 31793 SH DFND 1 31793 0 0 GILEAD SCIENCES INC COM 375558103 4179676 50104 SH DFND 1 50104 0 0 GILEAD SCIENCES INC COM 375558103 6319899 75760 SH DFND 4 75760 0 0 GILEAD SCIENCES INC COM 375558103 218477 2619 SH DFND 4 2619 0 0 GILEAD SCIENCES INC COM 375558103 2211548 26511 SH DFND 4 26511 0 0 GILEAD SCIENCES INC COM 375558103 4438278 53204 SH DFND 4 53204 0 0 GILEAD SCIENCES INC COM 375558103 2930128 35125 SH DFND 4 35125 0 0 GILEAD SCIENCES INC COM 375558103 3318031 39775 SH DFND 4 39775 0 0 GLOBAL PMTS INC COM 37940X102 221049 4159 SH DFND 1 4159 0 0 GLOBAL PMTS INC COM 37940X102 247836 4663 SH DFND 1 4663 0 0 GLOBAL PMTS INC COM 37940X102 214426 3004 SH DFND 4 3004 0 0 GLOBAL PMTS INC COM 37940X102 382240 5355 SH DFND 4 5355 0 0 GLOBAL PMTS INC COM 37940X102 920088 12890 SH DFND 4 12890 0 0 GLOBANT S A COM L44385109 76737 2619 SH DFND 1 2619 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 418966 3787 SH DFND 1 3787 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 6170973 41533 SH DFND 3,4 41533 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1095480 7373 SH DFND 4 7373 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4230816 28475 SH DFND 4 28475 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2107756 14186 SH DFND 4 14186 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1318077 68986 SH DFND 1 68986 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 135331 7083 SH DFND 1 7083 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 612686 32067 SH DFND 1 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ENGR GROUP INC DEL COM 469814107 153053 3158 SH DFND 1 3158 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 53222 1097 SH DFND 1 1097 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 737387 14804 SH DFND 1 14804 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 500142 10041 SH DFND 4 10041 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 118398 2377 SH DFND 4 2377 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 185791 3730 SH DFND 4 3730 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 367406 2600 SH DFND 2 2600 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 167735 1187 SH DFND 4 1187 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 314980 2229 SH DFND 4 2229 0 0 JD COM INC SPON ADR CL A 47215P106 874676 41200 SH DFND 4 41200 0 0 JD COM INC SPON ADR CL A 47215P106 5813177 273819 SH DFND 2 273819 0 0 JETBLUE AIRWAYS CORP COM 477143101 2272496 137228 SH DFND 4 137228 0 0 JETBLUE AIRWAYS CORP COM 477143101 2549776 153972 SH DFND 4 153972 0 0 JOHNSON & JOHNSON COM 478160104 6652337 73653 SH DFND 1 73653 0 0 JOHNSON & 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78651 0 0 KINDER MORGAN INC DEL COM 49456B101 1771078 127060 SH DFND 1 127060 0 0 KINDER MORGAN INC DEL COM 49456B101 144087 10337 SH DFND 1 10337 0 0 KINDER MORGAN INC DEL COM 49456B101 848838 60897 SH DFND 1 60897 0 0 KINDER MORGAN INC DEL COM 49456B101 2378563 127060 SH DFND 4 127060 0 0 KINDER MORGAN INC DEL COM 49456B101 688709 36790 SH DFND 4 36790 0 0 KINDER MORGAN INC DEL COM 49456B101 1459804 77981 SH DFND 4 77981 0 0 KIRBY CORP COM 497266106 1644788 26363 SH DFND 4 26363 0 0 KITE RLTY GROUP TR COM NEW 49803T300 3019672 107730 SH DFND 4 107730 0 0 KLA-TENCOR CORP COM 482480100 221215 3020 SH DFND 4 3020 0 0 KLA-TENCOR CORP COM 482480100 388958 5310 SH DFND 4 5310 0 0 KOHLS CORP COM 500255104 139621 3682 SH DFND 4 3682 0 0 KOHLS CORP COM 500255104 249096 6569 SH DFND 4 6569 0 0 KRAFT HEINZ CO COM 500754106 1100233 16700 SH DFND 1 16700 0 0 KRAFT HEINZ CO COM 500754106 118588 1800 SH DFND 1 1800 0 0 KRAFT HEINZ CO COM 500754106 566587 8600 SH DFND 1 8600 0 0 KRAFT HEINZ CO COM 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DFND 1 3229 0 0 LAUDER ESTEE COS INC CL A 518439104 391841 4305 SH DFND 4 4305 0 0 LAUDER ESTEE COS INC CL A 518439104 829010 9108 SH DFND 4 9108 0 0 LAUDER ESTEE COS INC CL A 518439104 608287 6683 SH DFND 2 6683 0 0 LEAR CORP COM NEW 521865204 889243 11736 SH DFND 1 11736 0 0 LEAR CORP COM NEW 521865204 89258 1178 SH DFND 1 1178 0 0 LEAR CORP COM NEW 521865204 366805 4841 SH DFND 1 4841 0 0 LEAR CORP COM NEW 521865204 498522 4899 SH DFND 1 4899 0 0 LEAR CORP COM NEW 521865204 1194255 11736 SH DFND 4 11736 0 0 LEAR CORP COM NEW 521865204 147043 1445 SH DFND 4 1445 0 0 LEAR CORP COM NEW 521865204 295002 2899 SH DFND 4 2899 0 0 LEGG MASON INC COM 524901105 952527 32300 SH DFND 4 32300 0 0 LEGGETT & PLATT INC COM 524660107 134522 2632 SH DFND 4 2632 0 0 LEGGETT & PLATT INC COM 524660107 219977 4304 SH DFND 4 4304 0 0 LEGGETT & PLATT INC COM 524660107 2832465 55419 SH DFND 4 55419 0 0 LEGGETT & PLATT INC COM 524660107 3218959 62981 SH DFND 4 62981 0 0 LEGGETT & PLATT INC COM 524660107 2110 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SHS CL C G5480U120 345720 12067 SH DFND 4 12067 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 397018 13662 SH DFND 4 13662 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 612766 21388 SH DFND 4 21388 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 4311825 150500 SH DFND 4 150500 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 14752 457 SH DFND 4 457 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 31181 960 SH DFND 4 960 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 54990 1705 SH DFND 4 1705 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 86701 2669 SH DFND 4 2669 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 26521 822 SH DFND 4 822 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 17431 537 SH DFND 4 537 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 214199 8443 SH DFND 4 8443 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 580592 22885 SH DFND 4 22885 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 62030 1978 SH DFND 4 1978 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 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SH DFND 4 51256 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 118179 1588 SH DFND 4 1588 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 530317 7126 SH DFND 4 7126 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1024763 13770 SH DFND 4 13770 0 0 M & T BK CORP COM 55261F104 328443 2778 SH DFND 4 2778 0 0 M & T BK CORP COM 55261F104 641516 5426 SH DFND 4 5426 0 0 M & T BK CORP COM 55261F104 5390579 45594 SH DFND 4 45594 0 0 MACERICH CO COM 554382101 2416093 38000 SH DFND 1 38000 0 0 MACERICH CO COM 554382101 209974 2459 SH DFND 4 2459 0 0 MACERICH CO COM 554382101 380839 4460 SH DFND 4 4460 0 0 MACERICH CO COM 554382101 2605505 30513 SH DFND 4 30513 0 0 MACYS INC COM 55616P104 4786 14915 SH DFND 1 14915 0 0 MACYS INC COM 55616P104 743211 22227 SH DFND 1 22227 0 0 MACYS INC COM 55616P104 291591 8717 SH DFND 1 8717 0 0 MACYS INC COM 55616P104 1541321 45859 SH DFND 1 45859 0 0 MACYS INC COM 55616P104 1820517 72745 SH DFND 1 72745 0 0 MACYS INC COM 55616P104 154160 6160 SH DFND 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HALF INTL INC COM 770323103 2828763 74129 SH DFND 4 74129 0 0 ROBERT HALF INTL INC COM 770323103 97079 2544 SH DFND 4 2544 0 0 ROBERT HALF INTL INC COM 770323103 156113 4091 SH DFND 4 4091 0 0 ROBERT HALF INTL INC COM 770323103 1374142 36010 SH DFND 4 36010 0 0 ROBERT HALF INTL INC COM 770323103 2840249 74430 SH DFND 4 74430 0 0 ROBERT HALF INTL INC COM 770323103 3234823 84770 SH DFND 4 84770 0 0 ROBERT HALF INTL INC COM 770323103 1811875 47481 SH DFND 1 47481 0 0 ROCKWELL AUTOMATION INC COM 773903109 292676 2549 SH DFND 4 2549 0 0 ROCKWELL AUTOMATION INC COM 773903109 558255 4862 SH DFND 4 4862 0 0 ROCKWELL COLLINS INC COM 774341101 200075 3156 SH DFND 1 3156 0 0 ROCKWELL COLLINS INC COM 774341101 216596 2544 SH DFND 4 2544 0 0 ROCKWELL COLLINS INC COM 774341101 450050 5286 SH DFND 4 5286 0 0 ROPER TECHNOLOGIES INC COM 776696106 424685 3344 SH DFND 1 3344 0 0 ROPER TECHNOLOGIES INC COM 776696106 334468 1961 SH DFND 4 1961 0 0 ROPER TECHNOLOGIES INC COM 776696106 596448 3497 SH DFND 4 3497 0 0 ROSS STORES INC COM 778296103 269393 6382 SH DFND 1 6382 0 0 ROSS STORES INC COM 778296103 525152 12441 SH DFND 1 12441 0 0 ROSS STORES INC COM 778296103 25665 608 SH DFND 1 608 0 0 ROSS STORES INC COM 778296103 312871 7412 SH DFND 1 7412 0 0 ROSS STORES INC COM 778296103 366839 6571 SH DFND 1 6571 0 0 ROSS STORES INC COM 778296103 10601 189 SH DFND 1 189 0 0 ROSS STORES INC COM 778296103 326364 5757 SH DFND 1 5757 0 0 ROSS STORES INC COM 778296103 705280 12441 SH DFND 4 12441 0 0 ROSS STORES INC COM 778296103 445357 7856 SH DFND 4 7856 0 0 ROSS STORES INC COM 778296103 853185 15050 SH DFND 4 15050 0 0 ROSS STORES INC COM 778296103 2732458 48200 SH DFND 4 48200 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 226564 3374 SH DFND 4 3374 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 404915 6030 SH DFND 4 6030 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 761600 13600 SH DFND 4 13600 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10989 199 SH DFND 4 199 0 0 RPM INTL INC COM 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0 0 SABRE CORP COM 78573M104 2911591 108682 SH DFND 4 108682 0 0 SABRE CORP COM 78573M104 636423 23756 SH DFND 2 23756 0 0 SALESFORCE COM INC COM 79466L302 434241 7344 SH DFND 1 7344 0 0 SALESFORCE COM INC COM 79466L302 965217 16324 SH DFND 1 16324 0 0 SALESFORCE COM INC COM 79466L302 971581 12235 SH DFND 4 12235 0 0 SALESFORCE COM INC COM 79466L302 1835086 23109 SH DFND 4 23109 0 0 SALESFORCE COM INC COM 79466L302 3343161 42100 SH DFND 4 42100 0 0 SALESFORCE COM INC COM 79466L302 265309 3341 SH DFND 4 3341 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 4356209 148120 SH DFND 3,4 148120 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 2973910 101119 SH DFND 4 101119 0 0 SAUL CTRS INC COM 804395101 2535109 41081 SH DFND 4 41081 0 0 SBA COMMUNICATIONS CORP COM 78388J106 71780 665 SH DFND 2 665 0 0 SBA COMMUNICATIONS CORP COM 78388J106 497262 6187 SH DFND 1 6187 0 0 SBA COMMUNICATIONS CORP COM 78388J106 259923 3234 SH DFND 1 3234 0 0 SBA COMMUNICATIONS CORP COM 78388J106 262294 2430 SH DFND 4 2430 0 0 SBA COMMUNICATIONS CORP COM 78388J106 553408 5127 SH DFND 4 5127 0 0 SBA COMMUNICATIONS CORP COM 78388J106 3979640 36869 SH DFND 4 36869 0 0 SCANA CORP NEW COM 80589M102 199288 2634 SH DFND 4 2634 0 0 SCANA CORP NEW COM 80589M102 332223 4391 SH DFND 4 4391 0 0 SCHEIN HENRY INC COM 806407102 354130 2003 SH DFND 2 2003 0 0 SCHEIN HENRY INC COM 806407102 281112 1590 SH DFND 4 1590 0 0 SCHEIN HENRY INC COM 806407102 554091 3134 SH DFND 4 3134 0 0 SCHEIN HENRY INC COM 806407102 3095414 17508 SH DFND 4 17508 0 0 SCHEIN HENRY INC COM 806407102 3499226 19792 SH DFND 4 19792 0 0 SCHLUMBERGER LTD COM 806857108 179887 3055 SH DFND 1 3055 0 0 SCHLUMBERGER LTD COM 806857108 199835 2527 SH DFND 3,4 2527 0 0 SCHLUMBERGER LTD COM 806857108 5470438 69176 SH DFND 3,4 69176 0 0 SCHLUMBERGER LTD COM 806857108 2135081 26999 SH DFND 4 26999 0 0 SCHLUMBERGER LTD COM 806857108 3749025 47408 SH DFND 4 47408 0 0 SCHLUMBERGER LTD COM 806857108 4119831 52097 SH DFND 4 52097 0 0 SCHWAB CHARLES CORP NEW COM 808513105 325712 17283 SH DFND 1 17283 0 0 SCHWAB CHARLES CORP NEW COM 808513105 583421 23051 SH DFND 4 23051 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1110248 43866 SH DFND 4 43866 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 97390 1564 SH DFND 4 1564 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 142910 2295 SH DFND 4 2295 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 140070 5750 SH DFND 4 5750 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 273295 11219 SH DFND 4 11219 0 0 SEALED AIR CORP NEW COM 81211K100 488417 14269 SH DFND 1 14269 0 0 SEALED AIR CORP NEW COM 81211K100 63324 1850 SH DFND 1 1850 0 0 SEALED AIR CORP NEW COM 81211K100 238441 6966 SH DFND 1 6966 0 0 SEALED AIR CORP NEW COM 81211K100 1001456 21785 SH DFND 1 21785 0 0 SEALED AIR CORP NEW COM 81211K100 655946 14269 SH DFND 4 14269 0 0 SEALED AIR CORP NEW COM 81211K100 174778 3802 SH DFND 4 3802 0 0 SEALED AIR CORP NEW COM 81211K100 364174 7922 SH DFND 4 7922 0 0 SEI INVESTMENTS CO COM 784117103 364481 7576 SH DFND 2 7576 0 0 SEI INVESTMENTS CO COM 784117103 129801 2698 SH DFND 4 2698 0 0 SEI INVESTMENTS CO COM 784117103 215821 4486 SH DFND 4 4486 0 0 SEMPRA ENERGY COM 816851109 500651 5897 SH DFND 1 5897 0 0 SEMPRA ENERGY COM 816851109 523580 4592 SH DFND 4 4592 0 0 SEMPRA ENERGY COM 816851109 1147383 10063 SH DFND 4 10063 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 3023683 145160 SH DFND 4 145160 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 115277 3304 SH DFND 4 3304 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 254976 7308 SH DFND 4 7308 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 620124 15581 SH DFND 2 15581 0 0 SERVICENOW INC COM 81762P102 168595 3410 SH DFND 1 3410 0 0 SERVICENOW INC COM 81762P102 207102 3119 SH DFND 4 3119 0 0 SERVICENOW INC COM 81762P102 432596 6515 SH DFND 4 6515 0 0 SHERWIN WILLIAMS CO COM 824348106 305696 1398 SH DFND 1 1398 0 0 SHERWIN WILLIAMS CO COM 824348106 446966 1522 SH DFND 4 1522 0 0 SHERWIN WILLIAMS CO COM 824348106 837841 2853 SH DFND 4 2853 0 0 SHERWIN WILLIAMS CO COM 824348106 2936994 10001 SH DFND 4 10001 0 0 SHERWIN WILLIAMS CO COM 824348106 3288810 11199 SH DFND 4 11199 0 0 SHIRE PLC SPONSORED ADR 82481R106 401707 2232 SH DFND 1 2232 0 0 SHIRE PLC SPONSORED ADR 82481R106 105344 585 SH DFND 1 585 0 0 SHIRE PLC SPONSORED ADR 82481R106 730614 3969 SH DFND 4 3969 0 0 SHIRE PLC SPONSORED ADR 82481R106 705763 3834 SH DFND 4 3834 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 123421 988 SH DFND 4 988 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 178011 1425 SH DFND 4 1425 0 0 SIGNET JEWELERS LIMITED SHS G81276100 120813 1466 SH DFND 4 1466 0 0 SIGNET JEWELERS LIMITED SHS G81276100 238577 2895 SH DFND 4 2895 0 0 SIGNET JEWELERS LIMITED SHS G81276100 3721471 45158 SH DFND 4 45158 0 0 SILICON LABORATORIES INC COM 826919102 205375 5659 SH DFND 1 5659 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 14266149 298455 SH DFND 2 298455 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1557704 9645 SH DFND 1 9645 0 0 SIMON PPTY GROUP INC NEW COM 828806109 221745 1373 SH DFND 1 1373 0 0 SIMON PPTY GROUP INC NEW COM 828806109 925416 5730 SH DFND 1 5730 0 0 SIMON PPTY GROUP INC NEW COM 828806109 14357682 88900 SH DFND 1 88900 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1691820 7800 SH DFND 1 7800 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2092001 9645 SH DFND 4 9645 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1301834 6002 SH DFND 4 6002 0 0 SIMON PPTY GROUP INC NEW COM 828806109 31836799 146781 SH DFND 4 146781 0 0 SIMON PPTY GROUP INC NEW COM 828806109 15517460 71542 SH DFND 4 71542 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2601932 11996 SH DFND 4 11996 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2616899 12065 SH DFND 4 12065 0 0 SIMON PPTY GROUP INC NEW COM 828806109 22466285 103579 SH DFND 4 103579 0 0 SIRIUS XM HLDGS INC COM 82968B103 156167 39536 SH DFND 4 39536 0 0 SIRIUS XM HLDGS INC COM 82968B103 372189 94225 SH DFND 4 94225 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 235275 3718 SH DFND 4 3718 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 488268 7716 SH DFND 4 7716 0 0 SL GREEN RLTY CORP COM 78440X101 126844 1600 SH DFND 1 1600 0 0 SL GREEN RLTY CORP COM 78440X101 1469 2400 SH DFND 1 2400 0 0 SL GREEN RLTY CORP COM 78440X101 255528 2400 SH DFND 1 2400 0 0 SL GREEN RLTY CORP COM 78440X101 206658 1941 SH DFND 4 1941 0 0 SL GREEN RLTY CORP COM 78440X101 7940746 74582 SH DFND 4 74582 0 0 SL GREEN RLTY CORP COM 78440X101 6799174 63860 SH DFND 4 63860 0 0 SL GREEN RLTY CORP COM 78440X101 369238 3468 SH DFND 4 3468 0 0 SL GREEN RLTY CORP COM 78440X101 2548785 23939 SH DFND 4 23939 0 0 SL GREEN RLTY CORP COM 78440X101 3347949 31445 SH DFND 4 31445 0 0 SMITH A O COM 831865209 127760 1450 SH DFND 4 1450 0 0 SMITH A O COM 831865209 230055 2611 SH DFND 4 2611 0 0 SMITH A O COM 831865209 3040500 34508 SH DFND 4 34508 0 0 SMITH A O COM 831865209 3444396 39092 SH DFND 4 39092 0 0 SMUCKER J M CO COM NEW 832696405 317757 2800 SH DFND 1 2800 0 0 SMUCKER J M CO COM NEW 832696405 353896 2322 SH DFND 4 2322 0 0 SMUCKER J M CO COM NEW 832696405 707792 4644 SH DFND 4 4644 0 0 SNAP ON INC COM 833034101 177863 1127 SH DFND 4 1127 0 0 SNAP ON INC COM 833034101 287706 1823 SH DFND 4 1823 0 0 SOUFUN HLDGS LTD ADR 836034108 791722 157400 SH DFND 4 157400 0 0 SOUTHERN CO COM 842587107 949519 17705 SH DFND 4 17705 0 0 SOUTHERN CO COM 842587107 1973316 36795 SH DFND 4 36795 0 0 SOUTHWEST AIRLS CO COM 844741108 5697904 195162 SH DFND 1 195162 0 0 SOUTHWEST AIRLS CO COM 844741108 503656 17251 SH DFND 1 17251 0 0 SOUTHWEST AIRLS CO COM 844741108 2584176 88512 SH DFND 1 88512 0 0 SOUTHWEST AIRLS CO COM 844741108 817505 21062 SH DFND 1 21062 0 0 SOUTHWEST AIRLS CO COM 844741108 325924 8385 SH DFND 1 8385 0 0 SOUTHWEST AIRLS CO COM 844741108 5181405 132145 SH DFND 1 132145 0 0 SOUTHWEST AIRLS CO COM 844741108 6265876 159803 SH DFND 4 159803 0 0 SOUTHWEST AIRLS CO COM 844741108 121316 3094 SH DFND 4 3094 0 0 SOUTHWEST AIRLS CO COM 844741108 331599 8457 SH DFND 4 8457 0 0 SOUTHWESTERN ENERGY CO COM 845467109 212954 16928 SH DFND 1 16928 0 0 SOUTHWESTERN ENERGY CO COM 845467109 95080 7558 SH DFND 4 7558 0 0 SOUTHWESTERN ENERGY CO COM 845467109 176359 14019 SH DFND 4 14019 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2372248 188573 SH DFND 4 188573 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2693718 214127 SH DFND 4 214127 0 0 SPECTRA ENERGY CORP COM 847560109 477069 13024 SH DFND 4 13024 0 0 SPECTRA ENERGY CORP COM 847560109 855787 23363 SH DFND 4 23363 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 2839578 23800 SH DFND 4 23800 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 3221370 27000 SH DFND 4 27000 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 4545852 355979 SH DFND 4 355979 0 0 SPLUNK INC COM 848637104 94361 2339 SH DFND 1 2339 0 0 SPLUNK INC COM 848637104 136317 2516 SH DFND 4 2516 0 0 SPLUNK INC COM 848637104 247765 4573 SH DFND 4 4573 0 0 SPRINT CORP COM SER 1 85207U105 77132 17027 SH DFND 4 17027 0 0 SPRINT CORP COM SER 1 85207U105 120611 26625 SH DFND 4 26625 0 0 SPROUTS FMRS MKT INC COM 85208M102 224099 9786 SH DFND 3,4 9786 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 197459 9444 SH DFND 1 9444 0 0 ST JUDE MED INC COM 790849103 473110 8146 SH DFND 1 8146 0 0 ST JUDE MED INC COM 790849103 635388 8146 SH DFND 4 8146 0 0 ST JUDE MED INC COM 790849103 10710180 137310 SH DFND 3,4 137310 0 0 ST JUDE MED INC COM 790849103 429078 5501 SH DFND 4 5501 0 0 ST JUDE MED INC COM 790849103 7354230 94285 SH DFND 4 94285 0 0 ST JUDE MED INC COM 790849103 848406 10877 SH DFND 4 10877 0 0 STAG INDL INC COM 85254J102 4273990 179504 SH DFND 4 179504 0 0 STANLEY BLACK & DECKER INC COM 854502101 328655 2955 SH DFND 4 2955 0 0 STANLEY BLACK & DECKER INC COM 854502101 604258 5433 SH DFND 4 5433 0 0 STAPLES INC COM 855030102 789027 122931 SH DFND 1 122931 0 0 STAPLES INC COM 855030102 66579 10373 SH DFND 1 10373 0 0 STAPLES INC COM 855030102 359446 56002 SH DFND 1 56002 0 0 STAPLES INC COM 855030102 7875 77202 SH DFND 1 77202 0 0 STAPLES INC COM 855030102 665481 77202 SH DFND 1 77202 0 0 STAPLES INC COM 855030102 1059665 122931 SH DFND 4 122931 0 0 STAPLES INC COM 855030102 107612 12484 SH DFND 4 12484 0 0 STAPLES INC COM 855030102 190450 22094 SH DFND 4 22094 0 0 STARBUCKS CORP COM 855244109 1637516 28668 SH DFND 4 28668 0 0 STARBUCKS CORP COM 855244109 3264522 57152 SH DFND 4 57152 0 0 STARBUCKS CORP COM 855244109 2836351 49656 SH DFND 4 49656 0 0 STARBUCKS CORP COM 855244109 2901696 50800 SH DFND 4 50800 0 0 STARBUCKS CORP COM 855244109 3295824 57700 SH DFND 4 57700 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 274104 4978 SH DFND 1 4978 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 29624 538 SH DFND 1 538 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 134079 2435 SH DFND 1 2435 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 368123 4978 SH DFND 4 4978 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 242112 3274 SH DFND 4 3274 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 457898 6192 SH DFND 4 6192 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 243665 3295 SH DFND 1 3295 0 0 STATE STR CORP COM 857477103 9308911 172643 SH DFND 3,4 172643 0 0 STATE STR CORP COM 857477103 418365 7759 SH DFND 4 7759 0 0 STATE STR CORP COM 857477103 6682413 123932 SH DFND 4 123932 0 0 STATE STR CORP COM 857477103 760865 14111 SH DFND 4 14111 0 0 STATE STR CORP COM 857477103 3260165 60463 SH DFND 4 60463 0 0 STERICYCLE INC COM 858912108 150974 1450 SH DFND 3,4 1450 0 0 STERICYCLE INC COM 858912108 171694 1649 SH DFND 4 1649 0 0 STERICYCLE INC COM 858912108 279875 2688 SH DFND 4 2688 0 0 STERIS CORP COM 859152100 139906 2733 SH DFND 1 2733 0 0 STORE CAP CORP COM 862121100 604524 27568 SH DFND 1 27568 0 0 STORE CAP CORP COM 862121100 1852956 84500 SH DFND 1 84500 0 0 STORE CAP CORP COM 862121100 5644416 191661 SH DFND 4 191661 0 0 STORE CAP CORP COM 862121100 4987740 169363 SH DFND 4 169363 0 0 STRYKER CORP COM 863667101 457548 5128 SH DFND 1 5128 0 0 STRYKER CORP COM 863667101 12301628 102659 SH DFND 3,4 102659 0 0 STRYKER CORP COM 863667101 780213 6511 SH DFND 4 6511 0 0 STRYKER CORP COM 863667101 8433635 70380 SH DFND 4 70380 0 0 STRYKER CORP COM 863667101 1598053 13336 SH DFND 4 13336 0 0 SUMMIT MATLS INC CL A 86614U100 413046 20188 SH DFND 2 20188 0 0 SUN CMNTYS INC COM 866674104 4868939 63530 SH DFND 4 63530 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 4069485 337157 SH DFND 4 337157 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 5497619 455478 SH DFND 4 455478 0 0 SUNTRUST BKS INC COM 867914103 2040139 66697 SH DFND 1 66697 0 0 SUNTRUST BKS INC COM 867914103 179828 5879 SH DFND 1 5879 0 0 SUNTRUST BKS INC COM 867914103 880297 28779 SH DFND 1 28779 0 0 SUNTRUST BKS INC COM 867914103 1669738 40646 SH DFND 1 40646 0 0 SUNTRUST BKS INC COM 867914103 2739913 66697 SH DFND 4 66697 0 0 SUNTRUST BKS INC COM 867914103 402379 9795 SH DFND 4 9795 0 0 SUNTRUST BKS INC COM 867914103 743096 18089 SH DFND 4 18089 0 0 SYMANTEC CORP COM 871503108 259831 12650 SH DFND 4 12650 0 0 SYMANTEC CORP COM 871503108 502285 24454 SH DFND 4 24454 0 0 SYMANTEC CORP COM 871503108 1264442 61560 SH DFND 4 61560 0 0 SYNCHRONY FINL COM 87165B103 62720 3332 SH DFND 1 3332 0 0 SYNCHRONY FINL COM 87165B103 199661 10607 SH DFND 1 10607 0 0 SYNCHRONY FINL COM 87165B103 1155524 45709 SH DFND 1 45709 0 0 SYNCHRONY FINL COM 87165B103 408853 16173 SH DFND 4 16173 0 0 SYNCHRONY FINL COM 87165B103 741159 29318 SH DFND 4 29318 0 0 SYNCHRONY FINL COM 87165B103 574210 22714 SH DFND 4 22714 0 0 SYNOPSYS INC COM 871607107 246480 6121 SH DFND 1 6121 0 0 SYNOPSYS INC COM 871607107 37409 929 SH DFND 1 929 0 0 SYNOPSYS INC COM 871607107 105341 2616 SH DFND 1 2616 0 0 SYNOPSYS INC COM 871607107 331024 6121 SH DFND 4 6121 0 0 SYNOPSYS INC COM 871607107 158941 2939 SH DFND 4 2939 0 0 SYNOPSYS INC COM 871607107 243306 4499 SH DFND 4 4499 0 0 SYNOPSYS INC COM 871607107 2880679 53267 SH DFND 4 53267 0 0 SYNOPSYS INC COM 871607107 3273625 60533 SH DFND 4 60533 0 0 SYNOPSYS INC COM 871607107 1856 7044 SH DFND 1 7044 0 0 SYNOPSYS INC COM 871607107 357413 7044 SH DFND 1 7044 0 0 SYSCO CORP COM 871829107 527899 10404 SH DFND 4 10404 0 0 SYSCO CORP COM 871829107 1068940 21067 SH DFND 4 21067 0 0 SYSCO CORP COM 871829107 3776781 74434 SH DFND 4 74434 0 0 T MOBILE US INC COM 872590104 240408 5556 SH DFND 4 5556 0 0 T MOBILE US INC COM 872590104 517942 11970 SH DFND 4 11970 0 0 TABLEAU SOFTWARE INC CL A 87336U105 290396 5901 SH DFND 1 5901 0 0 TABLEAU SOFTWARE INC CL A 87336U105 677701 13764 SH DFND 1 13764 0 0 TABLEAU SOFTWARE INC CL A 87336U105 694028 14187 SH DFND 4 14187 0 0 TAHOE RES INC COM 873868103 1594006 106480 SH DFND 2 106480 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 73644240 2807634 SH DFND 2 2807634 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5139565 263151 SH DFND 1 263151 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 251939 9605 SH DFND 3,4 9605 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 758400 20000 SH DFND 4 20000 0 0 TAL ED GROUP ADS REPSTG COM 874080104 1361783 21943 SH DFND 2 21943 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 334783 11190 SH DFND 1 11190 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 2013483 67300 SH DFND 1 67300 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1484088 36936 SH DFND 4 36936 0 0 TARGET CORP COM 87612E106 295552 5685 SH DFND 1 5685 0 0 TARGET CORP COM 87612E106 161735 3111 SH DFND 1 3111 0 0 TARGET CORP COM 87612E106 1380551 19773 SH DFND 1 19773 0 0 TARGET CORP COM 87612E106 774793 11097 SH DFND 4 11097 0 0 TARGET CORP COM 87612E106 1453932 20824 SH DFND 4 20824 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 37419 257 SH DFND 4 257 0 0 TATA MTRS LTD SPONSORED ADR 876568502 4557146 176529 SH DFND 1 176529 0 0 TATA MTRS LTD SPONSORED ADR 876568502 51018188 1471537 SH DFND 2 1471537 0 0 TAUBMAN CTRS INC COM 876664103 2593067 34947 SH DFND 4 34947 0 0 TAUBMAN CTRS INC COM 876664103 3243135 58700 SH DFND 1 58700 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 147757 5189 SH DFND 4 5189 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 423110 14859 SH DFND 4 14859 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 4296849 150899 SH DFND 4 150899 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 7257566 254875 SH DFND 2 254875 0 0 TE CONNECTIVITY LTD REG SHS H84989104 409479 7170 SH DFND 4 7170 0 0 TE CONNECTIVITY LTD REG SHS H84989104 783835 13725 SH DFND 4 13725 0 0 TECO ENERGY INC COM 872375100 126260 4568 SH DFND 4 4568 0 0 TECO ENERGY INC COM 872375100 326456 11811 SH DFND 4 11811 0 0 TEGNA INC COM 87901J105 95877 4138 SH DFND 4 4138 0 0 TEGNA INC COM 87901J105 139182 6007 SH DFND 4 6007 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 613212 33454 SH DFND 2 33454 0 0 TELEFLEX INC COM 879369106 2996539 16900 SH DFND 4 16900 0 0 TELEFLEX INC COM 879369106 3404352 19200 SH DFND 4 19200 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 18697878 1374844 SH DFND 2 1374844 0 0 TERADATA CORP DEL COM 88076W103 513775 27523 SH DFND 1 27523 0 0 TERADATA CORP DEL COM 88076W103 91730 4914 SH DFND 1 4914 0 0 TERADATA CORP DEL COM 88076W103 240582 12888 SH DFND 1 12888 0 0 TERADATA CORP DEL COM 88076W103 691166 27862 SH DFND 1 27862 0 0 TERADATA CORP DEL COM 88076W103 115926 4658 SH DFND 1 4658 0 0 TERADATA CORP DEL COM 88076W103 173008 6901 SH DFND 1 6901 0 0 TERADATA CORP DEL COM 88076W103 1852798 73905 SH DFND 4 73905 0 0 TEREX CORP NEW COM 880779103 233220 11483 SH DFND 2 11483 0 0 TERRENO RLTY CORP COM 88146M101 73199 3800 SH DFND 1 3800 0 0 TERRENO RLTY CORP COM 88146M101 2610671 100915 SH DFND 4 100915 0 0 TERRENO RLTY CORP COM 88146M101 2275448 87957 SH DFND 4 87957 0 0 TESLA MTRS INC COM 88160R101 407790 1921 SH DFND 4 1921 0 0 TESLA MTRS INC COM 88160R101 834685 3932 SH DFND 4 3932 0 0 TESLA MTRS INC COM 88160R101 3663953 17260 SH DFND 4 17260 0 0 TESORO CORP COM 881609101 4688766 84050 SH DFND 1 84050 0 0 TESORO CORP COM 881609101 473618 8490 SH DFND 1 8490 0 0 TESORO CORP COM 881609101 2233649 40040 SH DFND 1 40040 0 0 TESORO CORP COM 881609101 4488457 59910 SH DFND 1 59910 0 0 TESORO CORP COM 881609101 261335 3453 SH DFND 1 3453 0 0 TESORO CORP COM 881609101 6297026 84050 SH DFND 4 84050 0 0 TESORO CORP COM 881609101 174264 2326 SH DFND 4 2326 0 0 TESORO CORP COM 881609101 299380 3996 SH DFND 4 3996 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 437202 8704 SH DFND 4 8704 0 0 TEXAS INSTRS INC COM 882508104 1735350 37200 SH DFND 1 37200 0 0 TEXAS INSTRS INC COM 882508104 132717 2845 SH DFND 1 2845 0 0 TEXAS INSTRS INC COM 882508104 800873 17168 SH DFND 1 17168 0 0 TEXAS INSTRS INC COM 882508104 270824 4454 SH DFND 1 4454 0 0 TEXAS INSTRS INC COM 882508104 22343 366 SH DFND 1 366 0 0 TEXAS INSTRS INC COM 882508104 1298171 20721 SH DFND 1 20721 0 0 TEXAS INSTRS INC COM 882508104 2330580 37200 SH DFND 4 37200 0 0 TEXAS INSTRS INC COM 882508104 1221550 19498 SH DFND 4 19498 0 0 TEXAS INSTRS INC COM 882508104 2400059 38309 SH DFND 4 38309 0 0 TEXAS INSTRS INC COM 882508104 2901823 46318 SH DFND 4 46318 0 0 TEXAS INSTRS INC COM 882508104 3256672 51982 SH DFND 4 51982 0 0 TEXAS INSTRS INC COM 882508104 277289 4426 SH DFND 4 4426 0 0 TEXTRON INC COM 883203101 312869 11493 SH DFND 1 11493 0 0 TEXTRON INC COM 883203101 47748 1754 SH DFND 1 1754 0 0 TEXTRON INC COM 883203101 193607 7112 SH DFND 1 7112 0 0 TEXTRON INC COM 883203101 131 7684 SH DFND 1 7684 0 0 TEXTRON INC COM 883203101 280927 7684 SH DFND 1 7684 0 0 TEXTRON INC COM 883203101 420184 11493 SH DFND 4 11493 0 0 TEXTRON INC COM 883203101 192306 5260 SH DFND 4 5260 0 0 TEXTRON INC COM 883203101 313319 8570 SH DFND 4 8570 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 17151833 116079 SH DFND 3,4 116079 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1135683 7686 SH DFND 4 7686 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 11753274 79543 SH DFND 4 79543 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2181824 14766 SH DFND 4 14766 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3895397 26363 SH DFND 4 26363 0 0 THOMSON REUTERS CORP COM 884903105 1341944 33200 SH DFND 4 33200 0 0 TIFFANY & CO NEW COM 886547108 150812 2487 SH DFND 4 2487 0 0 TIFFANY & CO NEW COM 886547108 245835 4054 SH DFND 4 4054 0 0 TIFFANY & CO NEW COM 886547108 1425040 23500 SH DFND 4 23500 0 0 TIME WARNER INC COM NEW 887317303 333804 6096 SH DFND 1 6096 0 0 TIME WARNER INC COM NEW 887317303 296569 5416 SH DFND 1 5416 0 0 TIME WARNER INC COM NEW 887317303 333585 6092 SH DFND 1 6092 0 0 TIME WARNER INC COM NEW 887317303 88653 1619 SH DFND 1 1619 0 0 TIME WARNER INC COM NEW 887317303 307411 5614 SH DFND 1 5614 0 0 TIME WARNER INC COM NEW 887317303 1498819 20381 SH DFND 1 20381 0 0 TIME WARNER INC COM NEW 887317303 398293 5416 SH DFND 4 5416 0 0 TIME WARNER INC COM NEW 887317303 15537899 211285 SH DFND 3,4 211285 0 0 TIME WARNER INC COM NEW 887317303 1127074 15326 SH DFND 4 15326 0 0 TIME WARNER INC COM NEW 887317303 10626383 144498 SH DFND 4 144498 0 0 TIME WARNER INC COM NEW 887317303 2197816 29886 SH DFND 4 29886 0 0 TJX COS INC NEW COM 872540109 932012 12068 SH DFND 1 12068 0 0 TJX COS INC NEW COM 872540109 3900192 50501 SH DFND 2 50501 0 0 TJX COS INC NEW COM 872540109 1001285 17412 SH DFND 1 17412 0 0 TJX COS INC NEW COM 872540109 80508 1400 SH DFND 1 1400 0 0 TJX COS INC NEW COM 872540109 483046 8400 SH DFND 1 8400 0 0 TJX COS INC NEW COM 872540109 1344729 17412 SH DFND 4 17412 0 0 TJX COS INC NEW COM 872540109 1002909 12986 SH DFND 4 12986 0 0 TJX COS INC NEW COM 872540109 1914300 24787 SH DFND 4 24787 0 0 TJX COS INC NEW COM 872540109 6344445 82150 SH DFND 4 82150 0 0 TJX COS INC NEW COM 872540109 2997528 38813 SH DFND 4 38813 0 0 TJX COS INC NEW COM 872540109 3397116 43987 SH DFND 4 43987 0 0 TOLL BROTHERS INC COM 889478103 84551 3142 SH DFND 4 3142 0 0 TOLL BROTHERS INC COM 889478103 137537 5111 SH DFND 4 5111 0 0 TORCHMARK CORP COM 891027104 138168 2235 SH DFND 4 2235 0 0 TORCHMARK CORP COM 891027104 241531 3907 SH DFND 4 3907 0 0 TORO CO COM 891092108 3048545 34564 SH DFND 4 34564 0 0 TORO CO COM 891092108 3469435 39336 SH DFND 4 39336 0 0 TOTAL SYS SVCS INC COM 891906109 1095812 27710 SH DFND 1 27710 0 0 TOTAL SYS SVCS INC COM 891906109 88029 2226 SH DFND 1 2226 0 0 TOTAL SYS SVCS INC COM 891906109 423890 10719 SH DFND 1 10719 0 0 TOTAL SYS SVCS INC COM 891906109 2552 30026 SH DFND 1 30026 0 0 TOTAL SYS SVCS INC COM 891906109 262549 5144 SH DFND 1 5144 0 0 TOTAL SYS SVCS INC COM 891906109 709396 13883 SH DFND 1 13883 0 0 TOTAL SYS SVCS INC COM 891906109 584157 10999 SH DFND 1 10999 0 0 TOTAL SYS SVCS INC COM 891906109 2293980 43193 SH DFND 4 43193 0 0 TOTAL SYS SVCS INC COM 891906109 169846 3198 SH DFND 4 3198 0 0 TOTAL SYS SVCS INC COM 891906109 302249 5691 SH DFND 4 5691 0 0 TRACTOR SUPPLY CO COM 892356106 236521 2594 SH DFND 4 2594 0 0 TRACTOR SUPPLY CO COM 892356106 425446 4666 SH DFND 4 4666 0 0 TRACTOR SUPPLY CO COM 892356106 2875908 31541 SH DFND 4 31541 0 0 TRACTOR SUPPLY CO COM 892356106 3224034 35359 SH DFND 4 35359 0 0 TRANSDIGM GROUP INC COM 893641100 273447 1037 SH DFND 4 1037 0 0 TRANSDIGM GROUP INC COM 893641100 517360 1962 SH DFND 4 1962 0 0 TRAVELERS COMPANIES INC COM 89417E109 3350397 37799 SH DFND 1 37799 0 0 TRAVELERS COMPANIES INC COM 89417E109 366426 4134 SH DFND 1 4134 0 0 TRAVELERS COMPANIES INC COM 89417E109 1617185 18245 SH DFND 1 18245 0 0 TRAVELERS COMPANIES INC COM 89417E109 2913742 24477 SH DFND 1 24477 0 0 TRAVELERS COMPANIES INC COM 89417E109 4499593 37799 SH DFND 4 37799 0 0 TRAVELERS COMPANIES INC COM 89417E109 681147 5722 SH DFND 4 5722 0 0 TRAVELERS COMPANIES INC COM 89417E109 1291822 10852 SH DFND 4 10852 0 0 TRAVELERS COMPANIES INC COM 89417E109 6836586 57431 SH DFND 4 57431 0 0 TRIMBLE NAVIGATION LTD COM 896239100 118560 4867 SH DFND 4 4867 0 0 TRIMBLE NAVIGATION LTD COM 896239100 187475 7696 SH DFND 4 7696 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 11924205 1540595 SH DFND 2 1540595 0 0 TRIPADVISOR INC COM 896945201 148726 2313 SH DFND 4 2313 0 0 TRIPADVISOR INC COM 896945201 231994 3608 SH DFND 4 3608 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 244618 12145 SH DFND 1 12145 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 587310 21712 SH DFND 4 21712 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 232143 8519 SH DFND 4 8519 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1322556 48893 SH DFND 4 48893 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 451315 16562 SH DFND 4 16562 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 3619917 132841 SH DFND 4 132841 0 0 TWITTER INC COM 90184L102 251790 14890 SH DFND 1 14890 0 0 TWITTER INC COM 90184L102 183085 10827 SH DFND 4 10827 0 0 TWITTER INC COM 90184L102 408174 24138 SH DFND 4 24138 0 0 TWITTER INC COM 90184L102 1582776 93600 SH DFND 4 93600 0 0 TYCO INTL PLC SHS G91442106 273299 8616 SH DFND 1 8616 0 0 TYCO INTL PLC SHS G91442106 350854 8236 SH DFND 4 8236 0 0 TYCO INTL PLC SHS G91442106 594398 13953 SH DFND 4 13953 0 0 TYCO INTL PLC SHS G91442106 1921260 45100 SH DFND 4 45100 0 0 TYLER TECHNOLOGIES INC COM 902252105 86272 695 SH DFND 1 695 0 0 TYSON FOODS INC CL A 902494103 9621717 193472 SH DFND 1 193472 0 0 TYSON FOODS INC CL A 902494103 1055508 21224 SH DFND 1 21224 0 0 TYSON FOODS INC CL A 902494103 4655745 93617 SH DFND 1 93617 0 0 TYSON FOODS INC CL A 902494103 9812787 146920 SH DFND 1 146920 0 0 TYSON FOODS INC CL A 902494103 12921995 193472 SH DFND 4 193472 0 0 TYSON FOODS INC CL A 902494103 379701 5685 SH DFND 4 5685 0 0 TYSON FOODS INC CL A 902494103 735825 11017 SH DFND 4 11017 0 0 TYSON FOODS INC CL A 902494103 3196636 47861 SH DFND 4 47861 0 0 U S G CORP COM NEW 903293405 1849456 68600 SH DFND 4 68600 0 0 UDR INC COM 902653104 187738 5085 SH DFND 4 5085 0 0 UDR INC COM 902653104 389284 10544 SH DFND 4 10544 0 0 UDR INC COM 902653104 5173341 140123 SH DFND 4 140123 0 0 UGI CORP NEW COM 902681105 150909 3335 SH DFND 4 3335 0 0 UGI CORP NEW COM 902681105 225888 4992 SH DFND 4 4992 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 286033 1174 SH DFND 4 1174 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 571336 2345 SH DFND 4 2345 0 0 UNDER ARMOUR INC CL A 904311107 141418 3524 SH DFND 4 3524 0 0 UNDER ARMOUR INC CL C 904311206 131040 3600 SH DFND 4 3600 0 0 UNDER ARMOUR INC CL A 904311107 280308 6985 SH DFND 4 6985 0 0 UNDER ARMOUR INC CL C 904311206 256038 7034 SH DFND 4 7034 0 0 UNION PAC CORP COM 907818108 455674 7014 SH DFND 1 7014 0 0 UNION PAC CORP COM 907818108 248750 2851 SH DFND 3,4 2851 0 0 UNION PAC CORP COM 907818108 4049971 46418 SH DFND 3,4 46418 0 0 UNION PAC CORP COM 907818108 1432383 16417 SH DFND 4 16417 0 0 UNION PAC CORP COM 907818108 2782839 31895 SH DFND 4 31895 0 0 UNION PAC CORP COM 907818108 2721589 31193 SH DFND 4 31193 0 0 UNION PAC CORP COM 907818108 3239854 37133 SH DFND 4 37133 0 0 UNION PAC CORP COM 907818108 3146322 36061 SH DFND 4 36061 0 0 UNION PAC CORP COM 907818108 3571928 40939 SH DFND 4 40939 0 0 UNION PAC CORP COM 907818108 11661573 133657 SH DFND 2 133657 0 0 UNITED CONTL HLDGS INC COM 910047109 5716954 139302 SH DFND 1 139302 0 0 UNITED CONTL HLDGS INC COM 910047109 6197699 202815 SH DFND 1 202815 0 0 UNITED CONTL HLDGS INC COM 910047109 611687 20017 SH DFND 1 20017 0 0 UNITED CONTL HLDGS INC COM 910047109 2810149 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