The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

  UNITED STATES SECURITIES AND EXCHANGE COMMISSION OMB APPROVAL
  Washington, D.C. 20549
FORM 13F
OMB Number:   3235-0006
Expires:          July 31, 2015
Estimated average burden
hours per response:       23.8


FORM 13F COVER PAGE


Report for the Calendar Year or Quarter Ended:
06-30-2019
 
Check here if Amendment:      Amendment Number:
 
This Amendment (Check only one.):      is a restatement.
       adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name: Westpac Banking Corp 
Address: Level 18, 275 Kent Street 
  Sydney  C3  2000 

Form 13F File Number:   028-14770 


The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:

Name: Matthew Doyle 
Title: Executive Manager, Enterprise Compliance 
Phone: 0011 614 6638 2161 

Signature, Place, and Date of Signing:

Matthew Doyle  Sydney, New South Wales,  AUSTRALIA 07-31-2019 
[Signature] [City, State] [Date]

Do you wish to provide information pursuant to Special Instruction 5?          Yes      X  No

Report Type (Check only one.):

X  13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)

      13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)

      13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
Form 13F Information table Entry Total: 2677 
Form 13F Information table Value Total: 6,548,336 
  (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F number(s) of all institutional investement managers with respect to which this report is filed, other than the manager filing this report.

   No. Form 13F File Number Name CIK
028-14779  BT Funds Management Limited   
028-14780  Advance Asset Management Limited   
028-18733  BT Funds Management (NZ) Limited   

FORM 13F INFORMATION TABLE

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE
(x$1000)
SHRS OR
PRN AMT
SH /
PRN
PUT /
CALL
INVESTMENT
DISCRETION
OTHER
MANAGER
VOTING AUTHORITY
SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205 145,090 15,944 SH - DFND 1 15,944 0 0
3-D SYS CORP DEL COM NEW 88554D205 684,375 75,206 SH - DFND 2 75,206 0 0
3-D SYS CORP DEL COM NEW 88554D205 66,885 7,350 SH - DFND 2 7,350 0 0
3-D SYS CORP DEL COM NEW 88554D205 430,439 47,301 SH - DFND 3 47,301 0 0
3M CO COM 88579Y101 8,096,018 46,706 SH - DFND 2 46,706 0 0
3M CO COM 88579Y101 2,594,553 14,968 SH - DFND 2 14,968 0 0
3M CO COM 88579Y101 698,734 4,031 SH - DFND 2 4,031 0 0
3M CO COM 88579Y101 4,199,855 24,229 SH - DFND 3 24,229 0 0
3M CO COM 88579Y101 482,752 2,785 SH - DFND 3 2,785 0 0
ABBOTT LABS COM 002824100 11,847,840 140,878 SH - DFND 2 140,878 0 0
ABBOTT LABS COM 002824100 2,934,838 34,897 SH - DFND 2 34,897 0 0
ABBOTT LABS COM 002824100 723,092 8,598 SH - DFND 2 8,598 0 0
ABBOTT LABS COM 002824100 108,489 1,290 SH - DFND 2 1,290 0 0
ABBOTT LABS COM 002824100 142,718 1,697 SH - DFND 2 1,697 0 0
ABBOTT LABS COM 002824100 4,731,634 56,262 SH - DFND 3 56,262 0 0
ABBOTT LABS COM 002824100 9,119,299 108,434 SH - DFND 2 108,434 0 0
ABBVIE INC COM 00287Y109 8,774,032 120,655 SH - DFND 2 120,655 0 0
ABBVIE INC COM 00287Y109 2,429,502 33,409 SH - DFND 2 33,409 0 0
ABBVIE INC COM 00287Y109 664,297 9,135 SH - DFND 2 9,135 0 0
ABBVIE INC COM 00287Y109 1,199,735 16,498 SH - DFND 3 16,498 0 0
ABIOMED INC COM 003654100 715,827 2,748 SH - DFND 2 2,748 0 0
ABIOMED INC COM 003654100 2,502,267 9,606 SH - DFND 2 9,606 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,220,702 44,600 SH - DFND 2 44,600 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 6,741,258 246,301 SH - DFND 2 246,301 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,099,435 65,666 SH - DFND 2 65,666 0 0
ACTIVISION BLIZZARD INC COM 00507V109 476,248 10,090 SH - DFND 3 10,090 0 0
ACUITY BRANDS INC COM 00508Y102 370,840 2,689 SH - DFND 2 2,689 0 0
ACUITY BRANDS INC COM 00508Y102 256,375 1,859 SH - DFND 3 1,859 0 0
ACUSHNET HOLDINGS CORP COM 005098108 418,584 15,940 SH - DFND 1 15,940 0 0
ACUSHNET HOLDINGS CORP COM 005098108 1,523,080 58,000 SH - DFND 2 58,000 0 0
ACUSHNET HOLDINGS CORP COM 005098108 172,266 6,560 SH - DFND 2 6,560 0 0
ACUSHNET HOLDINGS CORP COM 005098108 958,490 36,500 SH - DFND 3 36,500 0 0
ADOBE INC COM 00724F101 11,536,726 39,154 SH - DFND 2 39,154 0 0
ADOBE INC COM 00724F101 3,117,397 10,580 SH - DFND 2 10,580 0 0
ADOBE INC COM 00724F101 767,858 2,606 SH - DFND 2 2,606 0 0
ADOBE INC COM 00724F101 115,208 391 SH - DFND 2 391 0 0
ADOBE INC COM 00724F101 151,745 515 SH - DFND 2 515 0 0
ADOBE INC COM 00724F101 3,716,420 12,613 SH - DFND 3 12,613 0 0
ADOBE INC COM 00724F101 11,623,353 39,448 SH - DFND 2 39,448 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 811,085 5,262 SH - DFND 2 5,262 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 638,200 20,000 SH - DFND 2 20,000 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 2,591,315 81,207 SH - DFND 2 81,207 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,183,299 71,890 SH - DFND 2 71,890 0 0
AES CORP COM 00130H105 699,194 41,718 SH - DFND 2 41,718 0 0
AES CORP COM 00130H105 160,527 9,578 SH - DFND 3 9,578 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 315,856 3,428 SH - DFND 2 3,428 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 404,495 4,390 SH - DFND 1 4,390 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1,442,912 15,660 SH - DFND 2 15,660 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 140,974 1,530 SH - DFND 2 1,530 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1,021,833 11,090 SH - DFND 3 11,090 0 0
AFLAC INC COM 001055102 3,144,011 57,362 SH - DFND 2 57,362 0 0
AFLAC INC COM 001055102 1,253,998 22,879 SH - DFND 3 22,879 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,689,334 22,624 SH - DFND 2 22,624 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,481,956 33,239 SH - DFND 2 33,239 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 611,473 8,189 SH - DFND 2 8,189 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 91,769 1,229 SH - DFND 2 1,229 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 120,741 1,617 SH - DFND 2 1,617 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 439,956 5,892 SH - DFND 3 5,892 0 0
AGNC INVT CORP COM 00123Q104 557,818 33,164 SH - DFND 2 33,164 0 0
AGNC INVT CORP COM 00123Q104 700,250 41,632 SH - DFND 2 41,632 0 0
AGNC INVT CORP COM 00123Q104 191,176 11,366 SH - DFND 2 11,366 0 0
AGREE REALTY CORP COM 008492100 4,142,626 64,678 SH - DFND 2 64,678 0 0
AGREE REALTY CORP COM 008492100 504,458 7,876 SH - DFND 2 7,876 0 0
AIR PRODS & CHEMS INC COM 009158106 4,255,756 18,800 SH - DFND 2 18,800 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 844,515 10,538 SH - DFND 2 10,538 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 591,033 7,375 SH - DFND 3 7,375 0 0
ALBEMARLE CORP COM 012653101 458,651 6,514 SH - DFND 2 6,514 0 0
ALCOA CORP COM 013872106 2,479,938 105,935 SH - DFND 2 105,935 0 0
ALCOA CORP COM 013872106 618,656 26,427 SH - DFND 2 26,427 0 0
ALCOA CORP COM 013872106 89,403 3,819 SH - DFND 2 3,819 0 0
ALCOA CORP COM 013872106 122,294 5,224 SH - DFND 2 5,224 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 11,673,787 82,740 SH - DFND 2 82,740 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,616,891 11,460 SH - DFND 2 11,460 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6,472,927 45,878 SH - DFND 2 45,878 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6,873,623 48,718 SH - DFND 2 48,718 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,559,136 25,226 SH - DFND 3 25,226 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,642,260 20,173 SH - DFND 2 20,173 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,611,272 5,887 SH - DFND 2 5,887 0 0
ALIGN TECHNOLOGY INC COM 016255101 3,047,923 11,136 SH - DFND 2 11,136 0 0
ALLEGHANY CORP DEL COM 017175100 649,779 954 SH - DFND 2 954 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 455,983 3,254 SH - DFND 2 3,254 0 0
ALLIANT ENERGY CORP COM 018802108 956,815 19,495 SH - DFND 2 19,495 0 0
ALLSTATE CORP COM 020002101 3,073,377 30,223 SH - DFND 2 30,223 0 0
ALLSTATE CORP COM 020002101 5,513,123 54,215 SH - DFND 2 54,215 0 0
ALLSTATE CORP COM 020002101 1,603,651 15,770 SH - DFND 3 15,770 0 0
ALLY FINL INC COM 02005N100 865,365 27,924 SH - DFND 2 27,924 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 412,794 5,689 SH - DFND 2 5,689 0 0
ALPHABET INC CAP STK CL C 02079K107 27,281,087 25,239 SH - DFND 2 25,239 0 0
ALPHABET INC CAP STK CL A 02079K305 25,966,627 23,981 SH - DFND 2 23,981 0 0
ALPHABET INC CAP STK CL C 02079K107 33,180,694 30,697 SH - DFND 1 30,697 0 0
ALPHABET INC CAP STK CL A 02079K305 4,465,467 4,124 SH - DFND 1 4,124 0 0
ALPHABET INC CAP STK CL A 02079K305 14,421,813 13,319 SH - DFND 2 13,319 0 0
ALPHABET INC QVC GP COM SER A 02079K305 3,248,400 3,000 SH - DFND 2 3,000 0 0
ALPHABET INC CAP STK CL A 02079K305 1,416,302 1,308 SH - DFND 1 1,308 0 0
ALPHABET INC CAP STK CL A 02079K305 866,240 800 SH - DFND 1 800 0 0
ALPHABET INC CAP STK CL A 02079K305 4,022,602 3,715 SH - DFND 1 3,715 0 0
ALPHABET INC CAP STK CL A 02079K305 15,436,397 14,256 SH - DFND 2 14,256 0 0
ALPHABET INC CAP STK CL A 02079K305 5,459,478 5,042 SH - DFND 2 5,042 0 0
ALPHABET INC CAP STK CL C 02079K107 4,671,693 4,322 SH - DFND 2 4,322 0 0
ALPHABET INC CAP STK CL A 02079K305 272,866 252 SH - DFND 2 252 0 0
ALPHABET INC CAP STK CL C 02079K107 1,167,383 1,080 SH - DFND 2 1,080 0 0
ALPHABET INC CAP STK CL A 02079K305 41,146 38 SH - DFND 2 38 0 0
ALPHABET INC CAP STK CL A 02079K305 1,005,921 929 SH - DFND 2 929 0 0
ALPHABET INC CAP STK CL A 02079K305 465,604 430 SH - DFND 2 430 0 0
ALPHABET INC CAP STK CL C 02079K107 172,946 160 SH - DFND 2 160 0 0
ALPHABET INC CAP STK CL A 02079K305 9,745 9 SH - DFND 2 9 0 0
ALPHABET INC CAP STK CL A 02079K305 108,280 100 SH - DFND 2 100 0 0
ALPHABET INC CAP STK CL C 02079K107 231,315 214 SH - DFND 2 214 0 0
ALPHABET INC CAP STK CL A 02079K305 6,497 6 SH - DFND 2 6 0 0
ALPHABET INC CAP STK CL A 02079K305 3,942,475 3,641 SH - DFND 3 3,641 0 0
ALPHABET INC CAP STK CL A 02079K305 4,805,466 4,438 SH - DFND 3 4,438 0 0
ALPHABET INC COM 02079K305 3,475,788 3,210 SH - DFND 3 3,210 0 0
ALPHABET INC CAP STK CL C 02079K107 2,466,637 2,282 SH - DFND 3 2,282 0 0
ALPHABET INC CAP STK CL A 02079K305 1,407,640 1,300 SH - DFND 3 1,300 0 0
ALTABA INC COM 021346101 614,965 8,865 SH - DFND 1 8,865 0 0
ALTABA INC COM 021346101 2,460,901 35,475 SH - DFND 2 35,475 0 0
ALTABA INC COM 021346101 249,732 3,600 SH - DFND 2 3,600 0 0
ALTABA INC COM 021346101 2,143,533 30,900 SH - DFND 3 30,900 0 0
ALTICE USA INC CL A 02156K103 567,258 23,296 SH - DFND 2 23,296 0 0
AMAZON COM INC COM 023135106 63,705,500 33,642 SH - DFND 2 33,642 0 0
AMAZON COM INC COM 023135106 21,577,914 11,395 SH - DFND 2 11,395 0 0
AMAZON COM INC COM 023135106 3,787,260 2,000 SH - DFND 2 2,000 0 0
AMAZON COM INC COM 023135106 757,452 400 SH - DFND 1 400 0 0
AMAZON COM INC COM 023135106 3,987,985 2,106 SH - DFND 1 2,106 0 0
AMAZON COM INC COM 023135106 15,364,914 8,114 SH - DFND 2 8,114 0 0
AMAZON COM INC COM 023135106 5,643,017 2,980 SH - DFND 2 2,980 0 0
AMAZON COM INC COM 023135106 1,372,882 725 SH - DFND 2 725 0 0
AMAZON COM INC COM 023135106 1,001,730 529 SH - DFND 2 529 0 0
AMAZON COM INC COM 023135106 208,299 110 SH - DFND 2 110 0 0
AMAZON COM INC COM 023135106 270,789 143 SH - DFND 2 143 0 0
AMAZON COM INC COM 023135106 4,673,479 2,468 SH - DFND 3 2,468 0 0
AMAZON COM INC COM 023135106 6,578,471 3,474 SH - DFND 3 3,474 0 0
AMAZON COM INC COM 023135106 1,704,267 900 SH - DFND 3 900 0 0
AMERCO COM 023586100 195,332 516 SH - DFND 2 516 0 0
AMEREN CORP COM 023608102 1,338,010 17,814 SH - DFND 2 17,814 0 0
AMEREN CORP COM 023608102 686,956 9,146 SH - DFND 3 9,146 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 255,989 7,850 SH - DFND 2 7,850 0 0
AMERICAN ASSETS TR INC COM 024013104 2,574,024 54,627 SH - DFND 2 54,627 0 0
AMERICAN ASSETS TR INC COM 024013104 260,951 5,538 SH - DFND 2 5,538 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,555,592 33,700 SH - DFND 2 33,700 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 579,770 12,560 SH - DFND 2 12,560 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,260,506 37,047 SH - DFND 2 37,047 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,529,201 40,100 SH - DFND 2 40,100 0 0
AMERICAN ELEC PWR CO INC COM 025537101 888,901 10,100 SH - DFND 1 10,100 0 0
AMERICAN ELEC PWR CO INC COM 025537101 88,010 1,000 SH - DFND 2 1,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,111,302 12,627 SH - DFND 3 12,627 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,601,782 18,200 SH - DFND 3 18,200 0 0
AMERICAN EXPRESS CO COM 025816109 7,189,516 58,243 SH - DFND 2 58,243 0 0
AMERICAN EXPRESS CO COM 025816109 17,574,893 142,376 SH - DFND 1 142,376 0 0
AMERICAN EXPRESS CO COM 025816109 567,330 4,596 SH - DFND 1 4,596 0 0
AMERICAN EXPRESS CO COM 025816109 2,086,630 16,904 SH - DFND 2 16,904 0 0
AMERICAN EXPRESS CO COM 025816109 2,459,789 19,927 SH - DFND 2 19,927 0 0
AMERICAN EXPRESS CO COM 025816109 606,090 4,910 SH - DFND 2 4,910 0 0
AMERICAN EXPRESS CO COM 025816109 243,177 1,970 SH - DFND 2 1,970 0 0
AMERICAN EXPRESS CO COM 025816109 90,975 737 SH - DFND 2 737 0 0
AMERICAN EXPRESS CO COM 025816109 119,613 969 SH - DFND 2 969 0 0
AMERICAN EXPRESS CO COM 025816109 1,322,660 10,715 SH - DFND 3 10,715 0 0
AMERICAN EXPRESS CO COM 025816109 4,126,723 33,431 SH - DFND 3 33,431 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 685,934 6,694 SH - DFND 2 6,694 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,876,732 77,200 SH - DFND 2 77,200 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 5,080,766 208,999 SH - DFND 2 208,999 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 2,666,613 109,692 SH - DFND 2 109,692 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,495,867 61,533 SH - DFND 3 61,533 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,561,555 66,846 SH - DFND 2 66,846 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 228,358 4,286 SH - DFND 1 4,286 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 759,986 14,264 SH - DFND 2 14,264 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 88,445 1,660 SH - DFND 2 1,660 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 727,752 13,659 SH - DFND 3 13,659 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,495,721 12,207 SH - DFND 2 12,207 0 0
AMERICAN TOWER CORP NEW COM 03027X100 7,223,627 35,332 SH - DFND 2 35,332 0 0
AMERICAN TOWER CORP NEW COM 03027X100 7,221,787 35,323 SH - DFND 2 35,323 0 0
AMERICAN TOWER CORP NEW COM 03027X100 261,492 1,279 SH - DFND 2 1,279 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,414,928 16,703 SH - DFND 2 16,703 0 0
AMERICAN TOWER CORP NEW COM 03027X100 17,315,484 84,693 SH - DFND 2 84,693 0 0
AMERICAN TOWER CORP NEW COM 03027X100 841,516 4,116 SH - DFND 2 4,116 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,260,534 20,839 SH - DFND 2 20,839 0 0
AMERICAN TOWER CORP NEW COM 03027X100 126,350 618 SH - DFND 2 618 0 0
AMERICAN TOWER CORP NEW COM 03027X100 640,133 3,131 SH - DFND 2 3,131 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,006,303 4,922 SH - DFND 2 4,922 0 0
AMERICAN TOWER CORP NEW COM 03027X100 825,569 4,038 SH - DFND 3 4,038 0 0
AMERICAN TOWER CORP NEW COM 03027X100 744,402 3,641 SH - DFND 3 3,641 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,859,712 16,032 SH - DFND 2 16,032 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 9,564,780 82,455 SH - DFND 2 82,455 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,731,604 32,169 SH - DFND 2 32,169 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 894,592 7,712 SH - DFND 1 7,712 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 558,192 4,812 SH - DFND 2 4,812 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 92,800 800 SH - DFND 2 800 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,654,740 14,265 SH - DFND 3 14,265 0 0
AMERICOLD RLTY TR COM 03064D108 3,789,898 116,900 SH - DFND 2 116,900 0 0
AMERICOLD RLTY TR COM 03064D108 3,336,245 102,907 SH - DFND 2 102,907 0 0
AMERICOLD RLTY TR COM 03064D108 6,487,274 200,101 SH - DFND 2 200,101 0 0
AMERICOLD RLTY TR COM 03064D108 1,618,342 49,918 SH - DFND 2 49,918 0 0
AMERICOLD RLTY TR COM 03064D108 237,185 7,316 SH - DFND 2 7,316 0 0
AMERICOLD RLTY TR COM 03064D108 316,322 9,757 SH - DFND 2 9,757 0 0
AMERICOLD RLTY TR COM 03064D108 1,012,930 31,244 SH - DFND 3 31,244 0 0
AMERIPRISE FINL INC COM 03076C106 1,441,584 9,931 SH - DFND 2 9,931 0 0
AMERISOURCEBERGEN CORP COM 03073E105 905,973 10,626 SH - DFND 2 10,626 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,515,426 29,503 SH - DFND 2 29,503 0 0
AMERISOURCEBERGEN CORP COM 03073E105 681,142 7,989 SH - DFND 2 7,989 0 0
AMETEK INC NEW COM 031100100 1,491,048 16,414 SH - DFND 2 16,414 0 0
AMETEK INC NEW COM 031100100 7,648,455 84,197 SH - DFND 2 84,197 0 0
AMETEK INC NEW COM 031100100 1,884,476 20,745 SH - DFND 2 20,745 0 0
AMETEK INC NEW COM 031100100 283,239 3,118 SH - DFND 2 3,118 0 0
AMETEK INC NEW COM 031100100 371,081 4,085 SH - DFND 2 4,085 0 0
AMETEK INC NEW COM 031100100 127,812 1,407 SH - DFND 3 1,407 0 0
AMGEN INC COM 031162100 9,433,293 51,190 SH - DFND 2 51,190 0 0
AMGEN INC COM 031162100 6,932,245 37,618 SH - DFND 2 37,618 0 0
AMGEN INC COM 031162100 2,569,600 13,944 SH - DFND 2 13,944 0 0
AMGEN INC COM 031162100 687,917 3,733 SH - DFND 2 3,733 0 0
AMPHENOL CORP NEW CL A 032095101 2,182,827 22,752 SH - DFND 2 22,752 0 0
AMPHENOL CORP NEW CL A 032095101 3,753,173 39,120 SH - DFND 2 39,120 0 0
AMPHENOL CORP NEW CL A 032095101 900,685 9,388 SH - DFND 1 9,388 0 0
AMPHENOL CORP NEW CL A 032095101 95,940 1,000 SH - DFND 2 1,000 0 0
AMPHENOL CORP NEW CL A 032095101 1,596,058 16,636 SH - DFND 3 16,636 0 0
AMPHENOL CORP NEW CL A 032095101 1,700,824 17,728 SH - DFND 3 17,728 0 0
ANADARKO PETE CORP COM 032511107 3,263,047 46,245 SH - DFND 2 46,245 0 0
ANALOG DEVICES INC COM 032654105 3,719,067 32,950 SH - DFND 2 32,950 0 0
ANALOG DEVICES INC COM 032654105 5,385,253 47,712 SH - DFND 2 47,712 0 0
ANALOG DEVICES INC COM 032654105 4,025,396 35,664 SH - DFND 2 35,664 0 0
ANALOG DEVICES INC COM 032654105 962,104 8,524 SH - DFND 1 8,524 0 0
ANALOG DEVICES INC COM 032654105 101,583 900 SH - DFND 2 900 0 0
ANALOG DEVICES INC COM 032654105 1,825,785 16,176 SH - DFND 3 16,176 0 0
ANNALY CAP MGMT INC COM 035710409 1,402,870 153,655 SH - DFND 2 153,655 0 0
ANNALY CAP MGMT INC COM 035710409 802,509 87,898 SH - DFND 2 87,898 0 0
ANNALY CAP MGMT INC COM 035710409 219,074 23,995 SH - DFND 2 23,995 0 0
ANNALY CAP MGMT INC COM 035710409 124,579 13,645 SH - DFND 3 13,645 0 0
ANSYS INC COM 03662Q105 1,343,210 6,558 SH - DFND 2 6,558 0 0
ANTERO RES CORP COM 03674X106 158,711 28,700 SH - DFND 2 28,700 0 0
ANTERO RES CORP COM 03674X106 42,581 7,700 SH - DFND 2 7,700 0 0
ANTHEM INC COM 036752103 6,031,110 21,371 SH - DFND 2 21,371 0 0
ANTHEM INC COM 036752103 2,513,080 8,905 SH - DFND 2 8,905 0 0
ANTHEM INC COM 036752103 681,537 2,415 SH - DFND 2 2,415 0 0
ANTHEM INC COM 036752103 1,816,304 6,436 SH - DFND 3 6,436 0 0
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DENTSPLY SIRONA INC COM 24906P109 790,661 13,548 SH - DFND 2 13,548 0 0
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DISH NETWORK CORP CL A 25470M109 534,398 13,913 SH - DFND 2 13,913 0 0
DISNEY WALT CO COM DISNEY 254687106 20,138,602 144,218 SH - DFND 2 144,218 0 0
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DOCUSIGN INC COM 256163106 408,318 8,214 SH - DFND 2 8,214 0 0
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DTE ENERGY CO COM 233331107 1,770,499 13,845 SH - DFND 2 13,845 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,233,161 59,306 SH - DFND 2 59,306 0 0
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DXC TECHNOLOGY CO COM 23355L106 1,099,636 19,939 SH - DFND 2 19,939 0 0
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ELANCO ANIMAL HEALTH INC COM 28414H103 746,980 22,100 SH - DFND 2 22,100 0 0
ELECTRONIC ARTS INC COM 285512109 2,251,719 22,237 SH - DFND 2 22,237 0 0
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EMERSON ELEC CO COM 291011104 3,643,846 54,614 SH - DFND 2 54,614 0 0
EMERSON ELEC CO COM 291011104 977,581 14,652 SH - DFND 3 14,652 0 0
EMPIRE ST RLTY TR INC CL A 292104106 1,455,823 98,300 SH - DFND 2 98,300 0 0
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ENTERGY CORP NEW COM 29364G103 1,350,750 13,123 SH - DFND 2 13,123 0 0
EOG RES INC COM 26875P101 4,553,102 48,874 SH - DFND 2 48,874 0 0
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EPAM SYS INC COM 29414B104 755,582 4,365 SH - DFND 2 4,365 0 0
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EQUITY RESIDENTIAL COM 29476L107 1,011,634 13,325 SH - DFND 3 13,325 0 0
ERIE INDTY CO CL A 29530P102 520,511 2,047 SH - DFND 2 2,047 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 873,644 43,595 SH - DFND 2 43,595 0 0
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EVERGY INC COM 30034W106 1,271,511 21,139 SH - DFND 2 21,139 0 0
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EXPEDIA GROUP INC COM NEW 30212P303 1,190,485 8,949 SH - DFND 2 8,949 0 0
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F M C CORP COM NEW 302491303 875,869 10,559 SH - DFND 2 10,559 0 0
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FIRSTENERGY CORP COM 337932107 1,709,275 39,927 SH - DFND 2 39,927 0 0
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FLEETCOR TECHNOLOGIES INC COM 339041105 1,839,568 6,550 SH - DFND 2 6,550 0 0
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FLIR SYS INC COM 302445101 633,511 11,710 SH - DFND 2 11,710 0 0
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FLUOR CORP NEW COM 343412102 303,884 9,020 SH - DFND 1 9,020 0 0
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FOOT LOCKER INC COM 344849104 122,784 2,929 SH - DFND 2 2,929 0 0
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FOUR CORNERS PPTY TR INC COM 35086T109 4,472,008 163,630 SH - DFND 2 163,630 0 0
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FOX CORP CL B COM 35137L204 397,483 10,881 SH - DFND 2 10,881 0 0
FRANKLIN RES INC COM 354613101 762,712 21,917 SH - DFND 2 21,917 0 0
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FRANKLIN RES INC COM 354613101 246,523 7,084 SH - DFND 2 7,084 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,127,900 97,149 SH - DFND 2 97,149 0 0
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GALLAGHER ARTHUR J & CO COM 363576109 1,278,989 14,602 SH - DFND 2 14,602 0 0
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GAP INC COM 364760108 243,961 13,576 SH - DFND 2 13,576 0 0
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GAP INC COM 364760108 206,907 11,514 SH - DFND 2 11,514 0 0
GARTNER INC COM 366651107 1,022,613 6,354 SH - DFND 2 6,354 0 0
GENERAL DYNAMICS CORP COM 369550108 3,892,766 21,410 SH - DFND 2 21,410 0 0
GENERAL ELECTRIC CO COM 369604103 7,473,165 711,730 SH - DFND 2 711,730 0 0
GENERAL ELECTRIC CO COM 369604103 3,931,200 374,400 SH - DFND 2 374,400 0 0
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GENERAL MTRS CO COM 37045V100 4,307,924 111,807 SH - DFND 2 111,807 0 0
GENERAL MTRS CO COM 37045V100 4,344,681 112,761 SH - DFND 2 112,761 0 0
GENERAL MTRS CO COM 37045V100 1,083,849 28,130 SH - DFND 2 28,130 0 0
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GENERAL MTRS CO COM 37045V100 1,281,007 33,247 SH - DFND 2 33,247 0 0
GENERAL MTRS CO COM 37045V100 209,179 5,429 SH - DFND 2 5,429 0 0
GENUINE PARTS CO COM 372460105 1,198,213 11,568 SH - DFND 2 11,568 0 0
GENWORTH FINL INC COM CL A 37247D106 481,999 129,919 SH - DFND 2 129,919 0 0
GENWORTH FINL INC COM CL A 37247D106 131,315 35,395 SH - DFND 2 35,395 0 0
GILEAD SCIENCES INC COM 375558103 7,010,228 103,763 SH - DFND 2 103,763 0 0
GILEAD SCIENCES INC COM 375558103 3,792,481 56,135 SH - DFND 2 56,135 0 0
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GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1,843,788 42,163 SH - DFND 2 42,163 0 0
GLOBAL PMTS INC COM 37940X102 2,483,776 15,511 SH - DFND 2 15,511 0 0
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GODADDY INC CL A 380237107 939,659 13,395 SH - DFND 2 13,395 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,805,116 28,373 SH - DFND 2 28,373 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,109,306 15,197 SH - DFND 3 15,197 0 0
GRAINGER W W INC COM 384802104 886,768 3,306 SH - DFND 2 3,306 0 0
GRAINGER W W INC COM 384802104 411,465 1,534 SH - DFND 2 1,534 0 0
GRAINGER W W INC COM 384802104 112,388 419 SH - DFND 2 419 0 0
GRAND CANYON ED INC COM 38526M106 3,326,879 28,430 SH - DFND 2 28,430 0 0
GRAND CANYON ED INC COM 38526M106 831,310 7,104 SH - DFND 1 7,104 0 0
GRAND CANYON ED INC COM 38526M106 81,914 700 SH - DFND 2 700 0 0
GRAND CANYON ED INC COM 38526M106 1,539,749 13,158 SH - DFND 3 13,158 0 0
GRUBHUB INC COM 400110102 515,904 6,615 SH - DFND 2 6,615 0 0
GRUBHUB INC COM 400110102 4,289,450 55,000 SH - DFND 2 55,000 0 0
GRUBHUB INC COM 400110102 998,272 12,800 SH - DFND 1 12,800 0 0
GRUBHUB INC COM 400110102 109,186 1,400 SH - DFND 2 1,400 0 0
GRUBHUB INC COM 400110102 1,902,956 24,400 SH - DFND 3 24,400 0 0
HALLIBURTON CO COM 406216101 1,866,704 82,089 SH - DFND 2 82,089 0 0
HALLIBURTON CO COM 406216101 3,725,290 163,821 SH - DFND 2 163,821 0 0
HALLIBURTON CO COM 406216101 941,641 41,409 SH - DFND 2 41,409 0 0
HALLIBURTON CO COM 406216101 137,372 6,041 SH - DFND 2 6,041 0 0
HALLIBURTON CO COM 406216101 179,305 7,885 SH - DFND 2 7,885 0 0
HANESBRANDS INC COM 410345102 369,834 21,477 SH - DFND 2 21,477 0 0
HARLEY DAVIDSON INC COM 412822108 409,931 11,441 SH - DFND 2 11,441 0 0
HARLEY DAVIDSON INC COM 412822108 842,292 23,508 SH - DFND 3 23,508 0 0
HARRIS CORP DEL COM 413875105 1,723,163 9,111 SH - DFND 2 9,111 0 0
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HARTFORD FINL SVCS GROUP INC COM 416515104 1,596,099 28,645 SH - DFND 2 28,645 0 0
HASBRO INC COM 418056107 819,971 7,759 SH - DFND 2 7,759 0 0
HCA HEALTHCARE INC COM 40412C101 3,306,258 24,460 SH - DFND 2 24,460 0 0
HCA HEALTHCARE INC COM 40412C101 30,648,581 226,741 SH - DFND 1 226,741 0 0
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HCP INC COM 40414L109 4,499,586 140,700 SH - DFND 2 140,700 0 0
HCP INC COM 40414L109 2,791,534 87,290 SH - DFND 2 87,290 0 0
HCP INC COM 40414L109 1,090,550 34,101 SH - DFND 2 34,101 0 0
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HEALTHCARE RLTY TR COM 421946104 2,217,519 70,802 SH - DFND 2 70,802 0 0
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HEALTHCARE TR AMER INC CL A NEW 42225P501 2,589,392 94,400 SH - DFND 2 94,400 0 0
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HEALTHCARE TR AMER INC CL A NEW 42225P501 1,839,511 67,062 SH - DFND 2 67,062 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,005,544 73,115 SH - DFND 3 73,115 0 0
HEICO CORP NEW CL A 422806208 629,833 6,093 SH - DFND 2 6,093 0 0
HELMERICH & PAYNE INC COM 423452101 332,827 6,575 SH - DFND 2 6,575 0 0
HENRY JACK & ASSOC INC COM 426281101 868,471 6,485 SH - DFND 2 6,485 0 0
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HERSHEY CO COM 427866108 1,504,755 11,227 SH - DFND 2 11,227 0 0
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HESS CORP COM 42809H107 5,582,972 87,824 SH - DFND 2 87,824 0 0
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HILTON WORLDWIDE HLDGS INC COM 43300A203 7,589,316 77,648 SH - DFND 2 77,648 0 0
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HOLLYFRONTIER CORP COM 436106108 563,320 12,172 SH - DFND 2 12,172 0 0
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HOLOGIC INC COM 436440101 866,905 18,053 SH - DFND 2 18,053 0 0
HOLOGIC INC COM 436440101 4,206,408 87,597 SH - DFND 2 87,597 0 0
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HONEYWELL INTL INC COM 438516106 10,366,980 59,379 SH - DFND 2 59,379 0 0
HORMEL FOODS CORP COM 440452100 1,295,739 31,962 SH - DFND 2 31,962 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,164,814 173,700 SH - DFND 2 173,700 0 0
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HOWARD HUGHES CORP COM 44267D107 1,187,006 9,585 SH - DFND 2 9,585 0 0
HP INC COM 40434L105 2,936,899 141,265 SH - DFND 2 141,265 0 0
HP INC COM 40434L105 2,014,156 96,881 SH - DFND 3 96,881 0 0
HUDSON PAC PPTYS INC COM 444097109 5,497,868 165,250 SH - DFND 2 165,250 0 0
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HUMANA INC COM 444859102 2,535,737 9,558 SH - DFND 2 9,558 0 0
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HUNT J B TRANS SVCS INC COM 445658107 492,608 5,389 SH - DFND 2 5,389 0 0
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HUNTINGTON BANCSHARES INC COM 446150104 1,072,487 77,604 SH - DFND 2 77,604 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 721,191 3,209 SH - DFND 2 3,209 0 0
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HUNTSMAN CORP COM 447011107 415,014 20,304 SH - DFND 2 20,304 0 0
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IAC INTERACTIVECORP COM 44919P508 1,245,794 5,727 SH - DFND 2 5,727 0 0
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IDEX CORP COM 45167R104 1,084,654 6,301 SH - DFND 2 6,301 0 0
IDEXX LABS INC COM 45168D104 1,955,118 7,101 SH - DFND 2 7,101 0 0
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IDEXX LABS INC COM 45168D104 1,762,112 6,400 SH - DFND 3 6,400 0 0
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ILLINOIS TOOL WKS INC COM 452308109 1,034,104 6,857 SH - DFND 2 6,857 0 0
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ILLUMINA INC COM 452327109 4,494,007 12,207 SH - DFND 2 12,207 0 0
ILLUMINA INC COM 452327109 3,864,102 10,496 SH - DFND 2 10,496 0 0
ILLUMINA INC COM 452327109 986,642 2,680 SH - DFND 1 2,680 0 0
ILLUMINA INC COM 452327109 110,445 300 SH - DFND 2 300 0 0
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INCYTE CORP COM 45337C102 1,127,164 13,267 SH - DFND 2 13,267 0 0
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INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 121,589 5,840 SH - DFND 2 5,840 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 37,080 1,781 SH - DFND 3 1,781 0 0
INGREDION INC COM 457187102 778,211 9,434 SH - DFND 2 9,434 0 0
INGREDION INC COM 457187102 3,670,805 44,500 SH - DFND 2 44,500 0 0
INGREDION INC COM 457187102 932,137 11,300 SH - DFND 1 11,300 0 0
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INGREDION INC COM 457187102 86,862 1,053 SH - DFND 2 1,053 0 0
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INTERNATIONAL BUSINESS MACHS COM 459200101 10,052,221 72,895 SH - DFND 2 72,895 0 0
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INTERNATIONAL FLAVORS&FRAGRA COM 459506101 897,091 6,183 SH - DFND 2 6,183 0 0
INTERPUBLIC GROUP COS INC COM 460690100 535,067 23,686 SH - DFND 2 23,686 0 0
INTL PAPER CO COM 460146103 1,255,717 28,987 SH - DFND 2 28,987 0 0
INTL PAPER CO COM 460146103 238,087 5,496 SH - DFND 2 5,496 0 0
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INTUIT COM 461202103 5,410,315 20,703 SH - DFND 2 20,703 0 0
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INTUIT COM 461202103 2,273,571 8,700 SH - DFND 3 8,700 0 0
INTUIT COM 461202103 2,550,058 9,758 SH - DFND 3 9,758 0 0
INTUIT COM 461202103 1,632,790 6,248 SH - DFND 3 6,248 0 0
INTUIT COM 461202103 628,499 2,405 SH - DFND 2 2,405 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,836,876 9,221 SH - DFND 2 9,221 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,797,425 5,333 SH - DFND 1 5,333 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 10,881,790 20,745 SH - DFND 2 20,745 0 0
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INVITATION HOMES INC COM 46187W107 3,004,452 112,400 SH - DFND 2 112,400 0 0
INVITATION HOMES INC COM 46187W107 11,827,972 442,498 SH - DFND 2 442,498 0 0
INVITATION HOMES INC COM 46187W107 9,745,464 364,589 SH - DFND 2 364,589 0 0
INVITATION HOMES INC COM 46187W107 539,999 20,202 SH - DFND 2 20,202 0 0
INVITATION HOMES INC COM 46187W107 2,308,590 86,367 SH - DFND 2 86,367 0 0
INVITATION HOMES INC COM 46187W107 817,163 30,571 SH - DFND 2 30,571 0 0
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IONIS PHARMACEUTICALS INC COM 462222100 680,876 10,594 SH - DFND 2 10,594 0 0
IPG PHOTONICS CORP COM 44980X109 377,141 2,445 SH - DFND 2 2,445 0 0
IQVIA HLDGS INC COM 46266C105 2,057,428 12,787 SH - DFND 2 12,787 0 0
IQVIA HLDGS INC COM 46266C105 4,128,533 25,659 SH - DFND 2 25,659 0 0
IQVIA HLDGS INC COM 46266C105 1,037,001 6,445 SH - DFND 1 6,445 0 0
IQVIA HLDGS INC COM 46266C105 96,540 600 SH - DFND 2 600 0 0
IQVIA HLDGS INC COM 46266C105 1,741,582 10,824 SH - DFND 3 10,824 0 0
IRON MTN INC NEW COM 46284V101 659,554 21,072 SH - DFND 2 21,072 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 803,500 20,773 SH - DFND 2 20,773 0 0
JABIL INC COM 466313103 195,888 6,199 SH - DFND 2 6,199 0 0
JABIL INC COM 466313103 715,329 22,637 SH - DFND 2 22,637 0 0
JACOBS ENGR GROUP INC COM 469814107 1,310,239 15,526 SH - DFND 2 15,526 0 0
JEFFERIES FINL GROUP INC COM 47233W109 356,082 18,517 SH - DFND 2 18,517 0 0
JEFFERIES FINL GROUP INC COM 47233W109 208,165 10,825 SH - DFND 1 10,825 0 0
JEFFERIES FINL GROUP INC COM 47233W109 765,835 39,825 SH - DFND 2 39,825 0 0
JEFFERIES FINL GROUP INC COM 47233W109 84,420 4,390 SH - DFND 2 4,390 0 0
JEFFERIES FINL GROUP INC COM 47233W109 491,134 25,540 SH - DFND 3 25,540 0 0
JETBLUE AWYS CORP COM 477143101 113,621 6,145 SH - DFND 2 6,145 0 0
JETBLUE AWYS CORP COM 477143101 416,210 22,510 SH - DFND 2 22,510 0 0
JOHNSON & JOHNSON COM 478160104 29,962,610 215,125 SH - DFND 2 215,125 0 0
JOHNSON & JOHNSON COM 478160104 420,208 3,017 SH - DFND 1 3,017 0 0
JOHNSON & JOHNSON COM 478160104 1,560,354 11,203 SH - DFND 2 11,203 0 0
JOHNSON & JOHNSON COM 478160104 162,958 1,170 SH - DFND 2 1,170 0 0
JOHNSON & JOHNSON COM 478160104 3,341,327 23,990 SH - DFND 2 23,990 0 0
JOHNSON & JOHNSON COM 478160104 913,259 6,557 SH - DFND 2 6,557 0 0
JOHNSON & JOHNSON COM 478160104 1,568,293 11,260 SH - DFND 3 11,260 0 0
JOHNSON & JOHNSON COM 478160104 1,145,021 8,221 SH - DFND 3 8,221 0 0
JOHNSON & JOHNSON COM 478160104 3,675,738 26,391 SH - DFND 3 26,391 0 0
JONES LANG LASALLE INC COM 48020Q107 370,296 2,632 SH - DFND 2 2,632 0 0
JPMORGAN CHASE & CO COM 46625H100 29,820,973 266,735 SH - DFND 2 266,735 0 0
JPMORGAN CHASE & CO COM 46625H100 9,935,666 88,870 SH - DFND 2 88,870 0 0
JPMORGAN CHASE & CO COM 46625H100 580,577 5,193 SH - DFND 1 5,193 0 0
JPMORGAN CHASE & CO COM 46625H100 2,683,200 24,000 SH - DFND 1 24,000 0 0
JPMORGAN CHASE & CO COM 46625H100 10,721,620 95,900 SH - DFND 2 95,900 0 0
JPMORGAN CHASE & CO COM 46625H100 2,149,579 19,227 SH - DFND 2 19,227 0 0
JPMORGAN CHASE & CO COM 46625H100 673,148 6,021 SH - DFND 2 6,021 0 0
JPMORGAN CHASE & CO COM 46625H100 192,296 1,720 SH - DFND 2 1,720 0 0
JPMORGAN CHASE & CO COM 46625H100 6,821,812 61,018 SH - DFND 2 61,018 0 0
JPMORGAN CHASE & CO COM 46625H100 1,851,296 16,559 SH - DFND 2 16,559 0 0
JPMORGAN CHASE & CO COM 46625H100 1,645,696 14,720 SH - DFND 3 14,720 0 0
JPMORGAN CHASE & CO COM 46625H100 3,309,280 29,600 SH - DFND 3 29,600 0 0
JUNIPER NETWORKS INC COM 48203R104 597,684 22,444 SH - DFND 2 22,444 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 962,013 7,897 SH - DFND 2 7,897 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 5,730,413 47,040 SH - DFND 3 47,040 0 0
KELLOGG CO COM 487836108 1,283,859 23,966 SH - DFND 2 23,966 0 0
KELLOGG CO COM 487836108 801,193 14,956 SH - DFND 2 14,956 0 0
KELLOGG CO COM 487836108 205,923 3,844 SH - DFND 2 3,844 0 0
KELLOGG CO COM 487836108 2,122,658 39,624 SH - DFND 3 39,624 0 0
KEYCORP NEW COM 493267108 1,338,457 75,406 SH - DFND 2 75,406 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,727,495 19,235 SH - DFND 2 19,235 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 579,275 6,450 SH - DFND 3 6,450 0 0
KILROY RLTY CORP COM 49427F108 5,585,941 75,680 SH - DFND 2 75,680 0 0
KILROY RLTY CORP COM 49427F108 1,673,494 22,673 SH - DFND 3 22,673 0 0
KIMBERLY CLARK CORP COM 494368103 4,053,844 30,416 SH - DFND 2 30,416 0 0
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KIMCO RLTY CORP COM 49446R109 464,920 25,158 SH - DFND 2 25,158 0 0
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KIMCO RLTY CORP COM 49446R109 116,110 6,283 SH - DFND 2 6,283 0 0
KINDER MORGAN INC DEL COM 49456B101 3,728,646 178,575 SH - DFND 2 178,575 0 0
KINDER MORGAN INC DEL COM 49456B101 3,520,368 168,600 SH - DFND 2 168,600 0 0
KINDER MORGAN INC DEL COM 49456B101 887,400 42,500 SH - DFND 1 42,500 0 0
KINDER MORGAN INC DEL COM 49456B101 96,048 4,600 SH - DFND 2 4,600 0 0
KINDER MORGAN INC DEL COM 49456B101 1,607,760 77,000 SH - DFND 3 77,000 0 0
KIRBY CORP COM 497266106 4,232,109 53,571 SH - DFND 2 53,571 0 0
KKR & CO INC CL A 48251W104 869,819 34,421 SH - DFND 2 34,421 0 0
KLA-TENCOR CORP COM 482480100 1,392,160 11,778 SH - DFND 2 11,778 0 0
KLA-TENCOR CORP COM 482480100 2,359,627 19,963 SH - DFND 2 19,963 0 0
KLA-TENCOR CORP COM 482480100 8,772,213 74,215 SH - DFND 2 74,215 0 0
KLA-TENCOR CORP COM 482480100 581,308 4,918 SH - DFND 2 4,918 0 0
KLA-TENCOR CORP COM 482480100 2,188,355 18,514 SH - DFND 2 18,514 0 0
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KOHLS CORP COM 500255104 550,106 11,569 SH - DFND 2 11,569 0 0
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KOHLS CORP COM 500255104 212,881 4,477 SH - DFND 2 4,477 0 0
KRAFT HEINZ CO COM 500754106 852,358 27,460 SH - DFND 3 27,460 0 0
KRAFT HEINZ CO COM 500754106 1,720,858 55,440 SH - DFND 2 55,440 0 0
KRAFT HEINZ CO COM 500754106 288,051 9,280 SH - DFND 1 9,280 0 0
KRAFT HEINZ CO COM 500754106 1,120,544 36,100 SH - DFND 2 36,100 0 0
KRAFT HEINZ CO COM 500754106 88,464 2,850 SH - DFND 2 2,850 0 0
KROGER CO COM 501044101 1,860,764 85,710 SH - DFND 2 85,710 0 0
KROGER CO COM 501044101 4,151,213 191,212 SH - DFND 2 191,212 0 0
KROGER CO COM 501044101 1,040,256 47,916 SH - DFND 2 47,916 0 0
KROGER CO COM 501044101 153,294 7,061 SH - DFND 2 7,061 0 0
KROGER CO COM 501044101 2,409,115 110,968 SH - DFND 2 110,968 0 0
KROGER CO COM 501044101 655,794 30,207 SH - DFND 2 30,207 0 0
KROGER CO COM 501044101 200,188 9,221 SH - DFND 2 9,221 0 0
L BRANDS INC COM 501797104 363,808 13,939 SH - DFND 2 13,939 0 0
L3 TECHNOLOGIES INC COM 502413107 1,381,043 5,633 SH - DFND 2 5,633 0 0
L3 TECHNOLOGIES INC COM 502413107 273,119 1,114 SH - DFND 3 1,114 0 0
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LAM RESEARCH CORP COM 512807108 2,414,120 12,852 SH - DFND 2 12,852 0 0
LAM RESEARCH CORP COM 512807108 3,885,658 20,686 SH - DFND 2 20,686 0 0
LAM RESEARCH CORP COM 512807108 3,529,138 18,788 SH - DFND 2 18,788 0 0
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LAS VEGAS SANDS CORP COM 517834107 92,180 1,560 SH - DFND 2 1,560 0 0
LAS VEGAS SANDS CORP COM 517834107 887,532 15,020 SH - DFND 2 15,020 0 0
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LAS VEGAS SANDS CORP COM 517834107 857,987 14,520 SH - DFND 3 14,520 0 0
LAUDER ESTEE COS INC CL A 518439104 3,543,179 19,350 SH - DFND 2 19,350 0 0
LAUDER ESTEE COS INC CL A 518439104 6,862,597 37,478 SH - DFND 1 37,478 0 0
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LEAR CORP COM NEW 521865204 822,529 5,906 SH - DFND 2 5,906 0 0
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LEGGETT & PLATT INC COM 524660107 254,048 6,621 SH - DFND 2 6,621 0 0
LEIDOS HLDGS INC COM 525327102 977,604 12,243 SH - DFND 2 12,243 0 0
LENNAR CORP CL A 526057104 1,084,438 22,378 SH - DFND 2 22,378 0 0
LENNOX INTL INC COM 526107107 869,550 3,162 SH - DFND 2 3,162 0 0
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LILLY ELI & CO COM 532457108 307,664 2,777 SH - DFND 1 2,777 0 0
LILLY ELI & CO COM 532457108 1,100,477 9,933 SH - DFND 2 9,933 0 0
LILLY ELI & CO COM 532457108 2,716,571 24,520 SH - DFND 2 24,520 0 0
LILLY ELI & CO COM 532457108 669,282 6,041 SH - DFND 2 6,041 0 0
LILLY ELI & CO COM 532457108 107,466 970 SH - DFND 2 970 0 0
LILLY ELI & CO COM 532457108 100,487 907 SH - DFND 2 907 0 0
LILLY ELI & CO COM 532457108 132,172 1,193 SH - DFND 2 1,193 0 0
LILLY ELI & CO COM 532457108 996,002 8,990 SH - DFND 3 8,990 0 0
LILLY ELI & CO COM 532457108 1,787,818 16,137 SH - DFND 3 16,137 0 0
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LKQ CORP COM 501889208 663,254 24,925 SH - DFND 2 24,925 0 0
LOCKHEED MARTIN CORP COM 539830109 7,464,567 20,533 SH - DFND 2 20,533 0 0
LOCKHEED MARTIN CORP COM 539830109 2,717,098 7,474 SH - DFND 2 7,474 0 0
LOCKHEED MARTIN CORP COM 539830109 669,641 1,842 SH - DFND 2 1,842 0 0
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LOEWS CORP COM 540424108 1,180,489 21,593 SH - DFND 2 21,593 0 0
LOWES COS INC COM 548661107 15,300,176 151,622 SH - DFND 1 151,622 0 0
LOWES COS INC COM 548661107 6,523,832 64,650 SH - DFND 2 64,650 0 0
LULULEMON ATHLETICA INC COM 550021109 1,831,835 10,165 SH - DFND 2 10,165 0 0
LULULEMON ATHLETICA INC COM 550021109 747,331 4,147 SH - DFND 3 4,147 0 0
M & T BK CORP COM 55261F104 1,690,836 9,942 SH - DFND 2 9,942 0 0
M & T BK CORP COM 55261F104 6,633,580 39,005 SH - DFND 2 39,005 0 0
MACERICH CO COM 554382101 256,701 7,665 SH - DFND 2 7,665 0 0
MACERICH CO COM 554382101 6,294,546 187,953 SH - DFND 2 187,953 0 0
MACYS INC COM 55616P104 376,194 17,530 SH - DFND 2 17,530 0 0
MACYS INC COM 55616P104 858,829 40,020 SH - DFND 2 40,020 0 0
MACYS INC COM 55616P104 233,656 10,888 SH - DFND 2 10,888 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 226,751 810 SH - DFND 1 810 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 559,880 2,000 SH - DFND 2 2,000 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 53,189 190 SH - DFND 2 190 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 568,278 2,030 SH - DFND 3 2,030 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,671,104 57,361 SH - DFND 2 57,361 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 920,064 14,376 SH - DFND 1 14,376 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 89,600 1,400 SH - DFND 2 1,400 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,636,608 25,572 SH - DFND 3 25,572 0 0
MANPOWERGROUP INC COM 56418H100 357,130 3,697 SH - DFND 2 3,697 0 0
MANPOWERGROUP INC COM 56418H100 512,560 5,306 SH - DFND 2 5,306 0 0
MANPOWERGROUP INC COM 56418H100 140,070 1,450 SH - DFND 2 1,450 0 0
MANPOWERGROUP INC COM 56418H100 1,077,863 11,158 SH - DFND 3 11,158 0 0
MARATHON OIL CORP COM 565849106 22,466 1,581 SH - DFND 2 1,581 0 0
MARATHON OIL CORP COM 565849106 904,424 63,647 SH - DFND 2 63,647 0 0
MARATHON OIL CORP COM 565849106 5,902,564 415,381 SH - DFND 2 415,381 0 0
MARATHON PETE CORP COM 56585A102 88,290 1,580 SH - DFND 2 1,580 0 0
MARATHON PETE CORP COM 56585A102 3,238,470 57,954 SH - DFND 2 57,954 0 0
MARATHON PETE CORP COM 56585A102 5,571,907 99,712 SH - DFND 2 99,712 0 0
MARKEL CORP COM 570535104 1,080,883 992 SH - DFND 2 992 0 0
MARKETAXESS HLDGS INC COM 57060D108 974,224 3,031 SH - DFND 2 3,031 0 0
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MARSH & MCLENNAN COS INC COM 571748102 3,848,555 38,582 SH - DFND 2 38,582 0 0
MARSH & MCLENNAN COS INC COM 571748102 644,884 6,465 SH - DFND 2 6,465 0 0
MARSH & MCLENNAN COS INC COM 571748102 176,059 1,765 SH - DFND 2 1,765 0 0
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MASCO CORP COM 574599106 787,154 20,060 SH - DFND 2 20,060 0 0
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MAXIM INTEGRATED PRODS INC COM 57772K101 1,197,178 20,013 SH - DFND 2 20,013 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3,998,309 66,839 SH - DFND 2 66,839 0 0
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MCCORMICK & CO INC COM NON VTG 579780206 1,831,598 11,816 SH - DFND 2 11,816 0 0
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MERCK & CO INC COM 58933Y105 17,489,349 208,579 SH - DFND 2 208,579 0 0
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MGM RESORTS INTERNATIONAL COM 552953101 1,044,062 36,544 SH - DFND 2 36,544 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,455,606 16,789 SH - DFND 2 16,789 0 0
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MID AMER APT CMNTYS INC COM 59522J103 1,352,003 11,481 SH - DFND 2 11,481 0 0
MIDDLEBY CORP COM 596278101 560,170 4,128 SH - DFND 2 4,128 0 0
MOHAWK INDS INC COM 608190104 635,153 4,307 SH - DFND 2 4,307 0 0
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MOSAIC CO NEW COM 61945C103 640,868 25,604 SH - DFND 2 25,604 0 0
MOSAIC CO NEW COM 61945C103 224,294 8,961 SH - DFND 1 8,961 0 0
MOSAIC CO NEW COM 61945C103 882,282 35,249 SH - DFND 2 35,249 0 0
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ORACLE CORP COM 68389X105 1,900,804 33,365 SH - DFND 3 33,365 0 0
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PACCAR INC COM 693718108 8,441,548 117,800 SH - DFND 2 117,800 0 0
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PALO ALTO NETWORKS INC COM 697435105 1,859,514 9,126 SH - DFND 2 9,126 0 0
PARAMOUNT GROUP INC COM 69924R108 6,702,510 478,409 SH - DFND 2 478,409 0 0
PARK HOTELS RESORTS INC COM 700517105 168,116 6,100 SH - DFND 2 6,100 0 0
PARK HOTELS RESORTS INC COM 700517105 44,096 1,600 SH - DFND 2 1,600 0 0
PARKER HANNIFIN CORP COM 701094104 2,195,679 12,915 SH - DFND 2 12,915 0 0
PARKER HANNIFIN CORP COM 701094104 371,472 2,185 SH - DFND 3 2,185 0 0
PARSLEY ENERGY INC CL A 701877102 319,805 16,823 SH - DFND 2 16,823 0 0
PAYCHEX INC COM 704326107 1,971,668 23,960 SH - DFND 2 23,960 0 0
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PEBBLEBROOK HOTEL TR COM 70509V100 5,317,932 188,713 SH - DFND 2 188,713 0 0
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PEPSICO INC COM 713448108 16,900,821 128,886 SH - DFND 1 128,886 0 0
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PIONEER NAT RES CO COM 723787107 2,431,450 15,803 SH - DFND 2 15,803 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 232,171 9,298 SH - DFND 2 9,298 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,080,870 37,011 SH - DFND 2 37,011 0 0
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PVH CORP COM 693656100 897,944 9,488 SH - DFND 2 9,488 0 0
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