# EDGAR Filing Document

**Accession Number:** 0001637689
**File Stem:** 0001172661-25-005293
**Filing Date:** 2025-12
**Character Count:** 80481
**Document Hash:** c3a35f92955d9cfe35bc157f6af058a6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-005293.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001172661-25-005293

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20191231

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**EFFECTIVENESS DATE**: 20251229

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Swiss Life Asset Management Ltd
- **CENTRAL INDEX KEY:** 0001637689

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** V8
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25895
- **FILM NUMBER:** 251607646

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** GENERAL GUISAN-QUAI 40
- **CITY:** ZURICH
- **PROVINCE COUNTRY:** V8
- **ZIP:** 8002
- **BUSINESS PHONE:** 0042432845424

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** GENERAL GUISAN-QUAI 40
- **CITY:** ZURICH
- **PROVINCE COUNTRY:** V8
- **ZIP:** 8002

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2019

**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:** Swiss Life Asset Management Ltd<br>**Address:** General Guisan-quai 40<br>Zurich, V8 8002

**Form 13F File Number:** 028-25895

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:** Philipp Menzi<br>**Title:** Deputy Head Operations CH<br>**Phone:** 41-43-547-73-50

**Signature, Place, and Date of Signing:**

/s/ Philipp Menzi  Zurich, V8  12-29-2025<br>[Signature]  [City, State]  [Date]

**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 are reported 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:** 1

**Form 13F Information Table Entry Total:** 806

**Form 13F Information Table Value Total:** $5288855293

      (round to nearest dollar)

**List of Other Included Managers:**

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

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                             | Form 13F File Number   |
|:---|:---|:---|
|  | Swiss Life Asset Managers France | 028-25896              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 848706 | 4809 | SH |  | SOLE |  | 4809 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 3045388 | 17256 | SH |  | DFND | 1 | 17256 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 19355182 | 222763 | SH |  | SOLE |  | 222763 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1143951 | 12916 | SH |  | SOLE |  | 12916 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 3786877 | 42755 | SH |  | DFND | 1 | 42755 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 541143 | 2569 | SH |  | DFND | 1 | 2569 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 12511134 | 59351 | SH |  | SOLE |  | 59351 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 30423 | 512 | SH |  | DFND | 1 | 512 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 1182160 | 19892 | SH |  | SOLE |  | 19892 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 686793 | 2082 | SH |  | DFND | 1 | 2082 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 18519204 | 56135 | SH |  | SOLE |  | 56135 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 397564 | 8666 | SH |  | SOLE |  | 8666 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 713709 | 35852 | SH |  | DFND | 1 | 35852 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 19550904 | 982159 | SH |  | SOLE |  | 982159 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 312380 | 5903 | SH |  | DFND | 1 | 5903 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 2292684 | 43333 | SH |  | SOLE |  | 43333 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 3183481 | 37247 | SH |  | SOLE |  | 37247 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 2706813 | 152792 | SH |  | SOLE |  | 152792 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1918793 | 108529 | SH |  | DFND | 1 | 108529 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1956650 | 31724 | SH |  | DFND | 1 | 31724 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 538554 | 2291 | SH |  | SOLE |  | 2291 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 658964 | 7616 | SH |  | SOLE |  | 7616 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 144652 | 1674 | SH |  | DFND | 1 | 1674 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 269741 | 3980 | SH |  | DFND | 1 | 3980 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 552027 | 8148 | SH |  | SOLE |  | 8148 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 88092 | 545 | SH |  | DFND | 1 | 545 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 2897470 | 17896 | SH |  | SOLE |  | 17896 | 0 | 0 |
| ALEXION PHARMACEUTICALS INC | COM | 015351109 |  | 229684 | 2123 | SH |  | SOLE |  | 2123 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 529154 | 37340 | SH |  | DFND | 1 | 37340 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 208238 | 746 | SH |  | DFND | 1 | 746 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 13380900 | 47953 | SH |  | SOLE |  | 47953 | 0 | 0 |
| ALLEGHANY CORP DEL | COM | 017175100 |  | 3276840 | 4090 | SH |  | SOLE |  | 4090 | 0 | 0 |
| ALLEGHANY CORP DEL | COM | 017175100 |  | 1900578 | 2377 | SH |  | DFND | 1 | 2377 | 0 | 0 |
| ALLEGION PUB LTD CO | ORD SHS | G0176J109 |  | 289285 | 2322 | SH |  | DFND | 1 | 2322 | 0 | 0 |
| ALLEGION PUB LTD CO | ORD SHS | G0176J109 |  | 2574286 | 20670 | SH |  | SOLE |  | 20670 | 0 | 0 |
| ALLERGAN PLC | SHS | G0177J108 |  | 573523 | 2999 | SH |  | SOLE |  | 2999 | 0 | 0 |
| ALLERGAN PLC | SHS | G0177J108 |  | 109197 | 571 | SH |  | DFND | 1 | 571 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 719462 | 13148 | SH |  | SOLE |  | 13148 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1683997 | 30774 | SH |  | DFND | 1 | 30774 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 9955770 | 88420 | SH |  | SOLE |  | 88420 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 2134074 | 18977 | SH |  | DFND | 1 | 18977 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 13370 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1875344 | 1400 | SH |  | DFND | 1 | 1400 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 51367957 | 38342 | SH |  | SOLE |  | 38342 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 17955149 | 13411 | SH |  | SOLE |  | 13411 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 777226 | 15567 | SH |  | SOLE |  | 15567 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2465800 | 49391 | SH |  | DFND | 1 | 49391 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1733550 | 938 | SH |  | DFND | 1 | 938 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 144248779 | 78062 | SH |  | SOLE |  | 78062 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 3135787 | 289263 | SH |  | SOLE |  | 289263 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 886215 | 81725 | SH |  | DFND | 1 | 81725 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 1934285 | 25186 | SH |  | DFND | 1 | 25186 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 37242314 | 393983 | SH |  | SOLE |  | 393983 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1795843 | 19001 | SH |  | DFND | 1 | 19001 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 22218377 | 178438 | SH |  | SOLE |  | 178438 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 631762 | 5074 | SH |  | DFND | 1 | 5074 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 2264556 | 20611 | SH |  | SOLE |  | 20611 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 3174946 | 28951 | SH |  | DFND | 1 | 28951 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 3748821 | 73031 | SH |  | SOLE |  | 73031 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 330599 | 1438 | SH |  | DFND | 1 | 1438 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1400172 | 6091 | SH |  | SOLE |  | 6091 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1709533 | 13915 | SH |  | DFND | 1 | 13915 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 359608 | 2158 | SH |  | DFND | 1 | 2158 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 22347045 | 134151 | SH |  | SOLE |  | 134151 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 378389 | 4449 | SH |  | SOLE |  | 4449 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 135910 | 1598 | SH |  | DFND | 1 | 1598 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 2299663 | 9536 | SH |  | DFND | 1 | 9536 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 41568604 | 172399 | SH |  | SOLE |  | 172399 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 373635 | 3451 | SH |  | SOLE |  | 3451 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 455795 | 3834 | SH |  | SOLE |  | 3834 | 0 | 0 |
| ANNALY CAP MGMT INC | COM | 035710409 |  | 1886666 | 200283 | SH |  | DFND | 1 | 200283 | 0 | 0 |
| ANNALY CAP MGMT INC | COM | 035710409 |  | 3868492 | 409841 | SH |  | SOLE |  | 409841 | 0 | 0 |
| ANTHEM INC | COM | 036752103 |  | 185513 | 614 | SH |  | DFND | 1 | 614 | 0 | 0 |
| ANTHEM INC | COM | 036752103 |  | 3067991 | 10141 | SH |  | SOLE |  | 10141 | 0 | 0 |
| AON PLC | SHS CL A | G0408V102 |  | 3712826 | 17793 | SH |  | SOLE |  | 17793 | 0 | 0 |
| AON PLC | SHS CL A | G0408V102 |  | 238785 | 1146 | SH |  | DFND | 1 | 1146 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 4020757 | 13689 | SH |  | DFND | 1 | 13689 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 128888556 | 438901 | SH |  | SOLE |  | 438901 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 4252437 | 69660 | SH |  | SOLE |  | 69660 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 323298 | 3403 | SH |  | SOLE |  | 3403 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 2374 | 25 | SH |  | DFND | 1 | 25 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1957585 | 45642 | SH |  | DFND | 1 | 45642 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 607297 | 14159 | SH |  | SOLE |  | 14159 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 3278226 | 70598 | SH |  | SOLE |  | 70598 | 0 | 0 |
| ARCONIC INC | COM | 03965L100 |  | 228087 | 7410 | SH |  | DFND | 1 | 7410 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 2784316 | 32791 | SH |  | SOLE |  | 32791 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 1693041 | 12909 | SH |  | SOLE |  | 12909 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 1432895 | 10931 | SH |  | DFND | 1 | 10931 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 48314969 | 1235945 | SH |  | SOLE |  | 1235945 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 8298270 | 212265 | SH |  | DFND | 1 | 212265 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 10239247 | 55786 | SH |  | SOLE |  | 55786 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1681642 | 9863 | SH |  | DFND | 1 | 9863 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 28056107 | 164484 | SH |  | SOLE |  | 164484 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 282441 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 361442 | 1723 | SH |  | DFND | 1 | 1723 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 9547302 | 45472 | SH |  | SOLE |  | 45472 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 85194 | 651 | SH |  | DFND | 1 | 651 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 5186140 | 39602 | SH |  | SOLE |  | 39602 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 3261037 | 107092 | SH |  | SOLE |  | 107092 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 6527277 | 100856 | SH |  | SOLE |  | 100856 | 0 | 0 |
| BANK AMER CORP | COM | 060505104 |  | 210902 | 5986 | SH |  | DFND | 1 | 5986 | 0 | 0 |
| BANK AMER CORP | COM | 060505104 |  | 25946740 | 736435 | SH |  | SOLE |  | 736435 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 408926 | 8122 | SH |  | SOLE |  | 8122 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 5916423 | 70752 | SH |  | SOLE |  | 70752 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 1659137 | 35750 | SH |  | DFND | 1 | 35750 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 784851 | 16917 | SH |  | SOLE |  | 16917 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 13666281 | 50226 | SH |  | SOLE |  | 50226 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 23933 | 88 | SH |  | DFND | 1 | 88 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 1856579 | 26868 | SH |  | DFND | 1 | 26868 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 575826 | 8333 | SH |  | SOLE |  | 8333 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 33522 | 148 | SH |  | DFND | 1 | 148 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 27317735 | 120557 | SH |  | SOLE |  | 120557 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 383647 | 4368 | SH |  | DFND | 1 | 4368 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 3526408 | 40161 | SH |  | SOLE |  | 40161 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 490669 | 1653 | SH |  | DFND | 1 | 1653 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 4065295 | 13699 | SH |  | SOLE |  | 13699 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 2380395 | 28097 | SH |  | SOLE |  | 28097 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 588369 | 1170 | SH |  | SOLE |  | 1170 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 106610 | 212 | SH |  | DFND | 1 | 212 | 0 | 0 |
| BLACKSTONE GROUP INC | COM CL A | 09260D107 |  | 559152 | 9992 | SH |  | DFND | 1 | 9992 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 452762 | 19276 | SH |  | DFND | 1 | 19276 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 2392960 | 101913 | SH |  | SOLE |  | 101913 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 3258 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 82478048 | 253185 | SH |  | SOLE |  | 253185 | 0 | 0 |
| BOOKING HLDGS INC | COM | 09857L108 |  | 1318965 | 642 | SH |  | SOLE |  | 642 | 0 | 0 |
| BOOKING HLDGS INC | COM | 09857L108 |  | 289679 | 141 | SH |  | DFND | 1 | 141 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 1892769 | 26610 | SH |  | DFND | 1 | 26610 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 559311 | 7863 | SH |  | SOLE |  | 7863 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 151320 | 3487 | SH |  | DFND | 1 | 3487 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 1971826 | 45454 | SH |  | SOLE |  | 45454 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 289609 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 542517 | 11993 | SH |  | SOLE |  | 11993 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 988554 | 21861 | SH |  | DFND | 1 | 21861 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 3592066 | 55940 | SH |  | DFND | 1 | 55940 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 9606817 | 149585 | SH |  | SOLE |  | 149585 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 16995288 | 53778 | SH |  | SOLE |  | 53778 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2925807 | 9255 | SH |  | DFND | 1 | 9255 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 956626 | 7743 | SH |  | SOLE |  | 7743 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 155592 | 1259 | SH |  | DFND | 1 | 1259 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 1830214 | 46358 | SH |  | DFND | 1 | 46358 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 587439 | 14879 | SH |  | SOLE |  | 14879 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 281925 | 4169 | SH |  | DFND | 1 | 4169 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 335441 | 4288 | SH |  | DFND | 1 | 4288 | 0 | 0 |
| CABOT OIL  GAS CORP | COM | 127097103 |  | 1809444 | 103722 | SH |  | SOLE |  | 103722 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 209681 | 3022 | SH |  | DFND | 1 | 3022 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 956889 | 13794 | SH |  | SOLE |  | 13794 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 2108846 | 19836 | SH |  | SOLE |  | 19836 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 2012635 | 40718 | SH |  | DFND | 1 | 40718 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 3998928 | 80792 | SH |  | SOLE |  | 80792 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1244600 | 12092 | SH |  | SOLE |  | 12092 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 546054 | 10792 | SH |  | DFND | 1 | 10792 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 187567 | 3707 | SH |  | SOLE |  | 3707 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 208554 | 2378 | SH |  | DFND | 1 | 2378 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 10077650 | 114949 | SH |  | SOLE |  | 114949 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 226477 | 4454 | SH |  | SOLE |  | 4454 | 0 | 0 |
| CATERPILLAR INC DEL | COM | 149123101 |  | 728913 | 4934 | SH |  | SOLE |  | 4934 | 0 | 0 |
| CATERPILLAR INC DEL | COM | 149123101 |  | 200402 | 1357 | SH |  | DFND | 1 | 1357 | 0 | 0 |
| CBOE GLOBAL MARKETS INC | COM | 12503M108 |  | 1260362 | 10502 | SH |  | DFND | 1 | 10502 | 0 | 0 |
| CBOE GLOBAL MARKETS INC | COM | 12503M108 |  | 2665843 | 22186 | SH |  | SOLE |  | 22186 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 155977 | 2544 | SH |  | DFND | 1 | 2544 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 5040022 | 82147 | SH |  | SOLE |  | 82147 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 84614 | 687 | SH |  | DFND | 1 | 687 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 2859617 | 23225 | SH |  | SOLE |  | 23225 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 237104 | 3770 | SH |  | SOLE |  | 3770 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 153961 | 2448 | SH |  | DFND | 1 | 2448 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 2547922 | 93245 | SH |  | SOLE |  | 93245 | 0 | 0 |
| CENTURYLINK INC | COM | 156700106 |  | 9578703 | 725110 | SH |  | SOLE |  | 725110 | 0 | 0 |
| CERNER CORP | COM | 156782104 |  | 244035 | 3324 | SH |  | DFND | 1 | 3324 | 0 | 0 |
| CERNER CORP | COM | 156782104 |  | 7965568 | 108536 | SH |  | SOLE |  | 108536 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 6234844 | 130600 | SH |  | SOLE |  | 130600 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 607999 | 7255 | SH |  | SOLE |  | 7255 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 289696 | 597 | SH |  | DFND | 1 | 597 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 2742494 | 5653 | SH |  | SOLE |  | 5653 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 616354 | 5113 | SH |  | DFND | 1 | 5113 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 54542479 | 452448 | SH |  | SOLE |  | 452448 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 5949463 | 7107 | SH |  | SOLE |  | 7107 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 6929478 | 44437 | SH |  | SOLE |  | 44437 | 0 | 0 |
| CHURCH  DWIGHT INC | COM | 171340102 |  | 846760 | 12038 | SH |  | SOLE |  | 12038 | 0 | 0 |
| CHURCH  DWIGHT INC | COM | 171340102 |  | 1541483 | 21914 | SH |  | DFND | 1 | 21914 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 184516 | 902 | SH |  | DFND | 1 | 902 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 15075845 | 73723 | SH |  | SOLE |  | 73723 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 5580311 | 53070 | SH |  | SOLE |  | 53070 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1868726 | 17772 | SH |  | DFND | 1 | 17772 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 216417 | 804 | SH |  | DFND | 1 | 804 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 3400382 | 12636 | SH |  | SOLE |  | 12636 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 73572121 | 1534017 | SH |  | SOLE |  | 1534017 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 6939157 | 144637 | SH |  | DFND | 1 | 144637 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 67488751 | 844690 | SH |  | SOLE |  | 844690 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 308908 | 7604 | SH |  | SOLE |  | 7604 | 0 | 0 |
| CITRIX SYS INC | COM | 177376100 |  | 929058 | 8377 | SH |  | SOLE |  | 8377 | 0 | 0 |
| CITRIX SYS INC | COM | 177376100 |  | 338476 | 3051 | SH |  | DFND | 1 | 3051 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 17517946 | 114081 | SH |  | SOLE |  | 114081 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 2251178 | 14661 | SH |  | DFND | 1 | 14661 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 6323778 | 31447 | SH |  | SOLE |  | 31447 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1784401 | 8890 | SH |  | DFND | 1 | 8890 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 1921459 | 30577 | SH |  | DFND | 1 | 30577 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 2219606 | 40087 | SH |  | DFND | 1 | 40087 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 28783750 | 519801 | SH |  | SOLE |  | 519801 | 0 | 0 |
| COCA COLA CONSOLIDATED INC | COM | 191098102 |  | 1193444 | 23418 | SH |  | SOLE |  | 23418 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 2643575 | 47078 | SH |  | SOLE |  | 47078 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 298485 | 4811 | SH |  | DFND | 1 | 4811 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 2460418 | 39602 | SH |  | SOLE |  | 39602 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2921198 | 42362 | SH |  | SOLE |  | 42362 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 244898 | 5444 | SH |  | DFND | 1 | 5444 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 43968523 | 977603 | SH |  | SOLE |  | 977603 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 226308 | 3153 | SH |  | SOLE |  | 3153 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 181331 | 5294 | SH |  | SOLE |  | 5294 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 430260 | 12566 | SH |  | DFND | 1 | 12566 | 0 | 0 |
| CONCHO RES INC | COM | 20605P101 |  | 163989 | 1872 | SH |  | SOLE |  | 1872 | 0 | 0 |
| CONCHO RES INC | COM | 20605P101 |  | 101705 | 1161 | SH |  | DFND | 1 | 1161 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 454787 | 6991 | SH |  | DFND | 1 | 6991 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2054898 | 31592 | SH |  | SOLE |  | 31592 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1933818 | 21374 | SH |  | DFND | 1 | 21374 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 6097518 | 67286 | SH |  | SOLE |  | 67286 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 307694 | 1621 | SH |  | SOLE |  | 1621 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 298935 | 3286 | SH |  | DFND | 1 | 3286 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 472966 | 5199 | SH |  | SOLE |  | 5199 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 2386493 | 81830 | SH |  | SOLE |  | 81830 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 4024436 | 135881 | SH |  | SOLE |  | 135881 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1111066 | 3780 | SH |  | DFND | 1 | 3780 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 6546963 | 22237 | SH |  | SOLE |  | 22237 | 0 | 0 |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 |  | 16015890 | 112582 | SH |  | SOLE |  | 112582 | 0 | 0 |
| CROWN HOLDINGS INC | COM | 228368106 |  | 532604 | 7342 | SH |  | SOLE |  | 7342 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 528489 | 7301 | SH |  | SOLE |  | 7301 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 358227 | 2001 | SH |  | DFND | 1 | 2001 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 5955541 | 33248 | SH |  | SOLE |  | 33248 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 828257 | 11145 | SH |  | SOLE |  | 11145 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1630206 | 21936 | SH |  | DFND | 1 | 21936 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1331475 | 25236 | SH |  | SOLE |  | 25236 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1473489 | 27931 | SH |  | DFND | 1 | 27931 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 806364 | 5252 | SH |  | SOLE |  | 5252 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 2919822 | 26781 | SH |  | DFND | 1 | 26781 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 4847226 | 44392 | SH |  | SOLE |  | 44392 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 1857518 | 24757 | SH |  | SOLE |  | 24757 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 537817 | 3103 | SH |  | SOLE |  | 3103 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 250618 | 4284 | SH |  | DFND | 1 | 4284 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 857511 | 14659 | SH |  | SOLE |  | 14659 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 941940 | 16644 | SH |  | SOLE |  | 16644 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 142431 | 2516 | SH |  | DFND | 1 | 2516 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 2454489 | 94509 | SH |  | SOLE |  | 94509 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 2288942 | 24603 | SH |  | SOLE |  | 24603 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 9280085 | 77501 | SH |  | SOLE |  | 77501 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 5719445 | 67373 | SH |  | SOLE |  | 67373 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 230623 | 2718 | SH |  | DFND | 1 | 2718 | 0 | 0 |
| DISCOVERY INC | COM SER A | 25470F104 |  | 333707 | 10189 | SH |  | DFND | 1 | 10189 | 0 | 0 |
| DISCOVERY INC | COM SER A | 25470F104 |  | 2882209 | 87856 | SH |  | SOLE |  | 87856 | 0 | 0 |
| DISNEY WALT CO | COM DISNEY | 254687106 |  | 5785 | 40 | SH |  | DFND | 1 | 40 | 0 | 0 |
| DISNEY WALT CO | COM DISNEY | 254687106 |  | 45243994 | 312759 | SH |  | SOLE |  | 312759 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 896608 | 5748 | SH |  | DFND | 1 | 5748 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1087351 | 6970 | SH |  | SOLE |  | 6970 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 209900 | 2231 | SH |  | SOLE |  | 2231 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 277214 | 3346 | SH |  | DFND | 1 | 3346 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 7421210 | 89466 | SH |  | SOLE |  | 89466 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 89935 | 780 | SH |  | DFND | 1 | 780 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 3027471 | 26265 | SH |  | SOLE |  | 26265 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 2168573 | 39609 | SH |  | DFND | 1 | 39609 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 3815669 | 69712 | SH |  | SOLE |  | 69712 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 2261666 | 17414 | SH |  | DFND | 1 | 17414 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 1356799 | 10446 | SH |  | SOLE |  | 10446 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 6532321 | 71485 | SH |  | SOLE |  | 71485 | 0 | 0 |
| DUKE REALTY CORP | COM NEW | 264411505 |  | 84625 | 2440 | SH |  | DFND | 1 | 2440 | 0 | 0 |
| DUKE REALTY CORP | COM NEW | 264411505 |  | 5316343 | 153139 | SH |  | SOLE |  | 153139 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 407237 | 6341 | SH |  | SOLE |  | 6341 | 0 | 0 |
| E TRADE FINANCIAL CORP | COM NEW | 269246401 |  | 2222070 | 48878 | SH |  | SOLE |  | 48878 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 4625025 | 48811 | SH |  | DFND | 1 | 48811 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 6432722 | 67846 | SH |  | SOLE |  | 67846 | 0 | 0 |
| EATON VANCE CORP | COM NON VTG | 278265103 |  | 1591529 | 34075 | SH |  | DFND | 1 | 34075 | 0 | 0 |
| EATON VANCE CORP | COM NON VTG | 278265103 |  | 3501913 | 74876 | SH |  | SOLE |  | 74876 | 0 | 0 |
| EBAY INC | COM | 278642103 |  | 293354 | 8121 | SH |  | DFND | 1 | 8121 | 0 | 0 |
| EBAY INC | COM | 278642103 |  | 3133594 | 86634 | SH |  | SOLE |  | 86634 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 5949487 | 30770 | SH |  | SOLE |  | 30770 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 179551 | 2381 | SH |  | DFND | 1 | 2381 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 15152590 | 200935 | SH |  | SOLE |  | 200935 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 322522 | 1382 | SH |  | DFND | 1 | 1382 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 3698204 | 15851 | SH |  | SOLE |  | 15851 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 229078 | 2130 | SH |  | DFND | 1 | 2130 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2819154 | 26220 | SH |  | SOLE |  | 26220 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 238245 | 3123 | SH |  | DFND | 1 | 3123 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 6641263 | 87001 | SH |  | SOLE |  | 87001 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 545300 | 13691 | SH |  | DFND | 1 | 13691 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 2343242 | 19557 | SH |  | DFND | 1 | 19557 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 12533048 | 104616 | SH |  | SOLE |  | 104616 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 5385053 | 64235 | SH |  | SOLE |  | 64235 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 15100268 | 25860 | SH |  | SOLE |  | 25860 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 106271 | 182 | SH |  | DFND | 1 | 182 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 250243 | 3555 | SH |  | SOLE |  | 3555 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 234185 | 2893 | SH |  | DFND | 1 | 2893 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 4087331 | 50505 | SH |  | SOLE |  | 50505 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 346112 | 1150 | SH |  | DFND | 1 | 1150 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 6890977 | 22866 | SH |  | SOLE |  | 22866 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 1951528 | 29982 | SH |  | DFND | 1 | 29982 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 1380812 | 21179 | SH |  | SOLE |  | 21179 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1170138 | 13755 | SH |  | DFND | 1 | 13755 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 125012 | 1469 | SH |  | SOLE |  | 1469 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 446394 | 9788 | SH |  | SOLE |  | 9788 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 170431 | 3737 | SH |  | DFND | 1 | 3737 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 2351261 | 21708 | SH |  | SOLE |  | 21708 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 398512 | 5106 | SH |  | SOLE |  | 5106 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 148057 | 1897 | SH |  | DFND | 1 | 1897 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 415023 | 3928 | SH |  | DFND | 1 | 3928 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1274587 | 12066 | SH |  | SOLE |  | 12066 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6248990 | 89522 | SH |  | DFND | 1 | 89522 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 76383453 | 1094398 | SH |  | SOLE |  | 1094398 | 0 | 0 |
| F M C CORP | COM NEW | 302491303 |  | 2827405 | 28268 | SH |  | SOLE |  | 28268 | 0 | 0 |
| F5 NETWORKS INC | COM | 315616102 |  | 132994 | 952 | SH |  | DFND | 1 | 952 | 0 | 0 |
| F5 NETWORKS INC | COM | 315616102 |  | 2697546 | 19286 | SH |  | SOLE |  | 19286 | 0 | 0 |
| FACEBOOK INC | CL A | 30303M102 |  | 43055928 | 209765 | SH |  | SOLE |  | 209765 | 0 | 0 |
| FACEBOOK INC | CL A | 30303M102 |  | 1072379 | 5223 | SH |  | DFND | 1 | 5223 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 17902133 | 484355 | SH |  | SOLE |  | 484355 | 0 | 0 |
| FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 |  | 770069 | 5970 | SH |  | SOLE |  | 5970 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 366210 | 2421 | SH |  | SOLE |  | 2421 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 35232 | 233 | SH |  | DFND | 1 | 233 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 836526 | 18446 | SH |  | DFND | 1 | 18446 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 805212 | 17755 | SH |  | SOLE |  | 17755 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1382276 | 9938 | SH |  | DFND | 1 | 9938 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 9699839 | 69603 | SH |  | SOLE |  | 69603 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 405051 | 13173 | SH |  | SOLE |  | 13173 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 396472 | 12893 | SH |  | DFND | 1 | 12893 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 592653 | 5045 | SH |  | SOLE |  | 5045 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 5309930 | 109228 | SH |  | DFND | 1 | 109228 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 25893963 | 532647 | SH |  | SOLE |  | 532647 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 108962 | 942 | SH |  | DFND | 1 | 942 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 2277198 | 19661 | SH |  | SOLE |  | 19661 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 223062 | 775 | SH |  | DFND | 1 | 775 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 5547968 | 19266 | SH |  | SOLE |  | 19266 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 3101958 | 245302 | SH |  | SOLE |  | 245302 | 0 | 0 |
| FLIR SYS INC | COM | 302445101 |  | 2413322 | 46262 | SH |  | SOLE |  | 46262 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 2162781 | 43368 | SH |  | SOLE |  | 43368 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 17990987 | 1934502 | SH |  | SOLE |  | 1934502 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 15291235 | 143230 | SH |  | SOLE |  | 143230 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 295276 | 3864 | SH |  | SOLE |  | 3864 | 0 | 0 |
| FORTUNE BRANDS HOME  SEC IN | COM | 34964C106 |  | 5652792 | 86398 | SH |  | SOLE |  | 86398 | 0 | 0 |
| FORTUNE BRANDS HOME  SEC IN | COM | 34964C106 |  | 1240119 | 18979 | SH |  | DFND | 1 | 18979 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 145811 | 3932 | SH |  | DFND | 1 | 3932 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 435060 | 11732 | SH |  | SOLE |  | 11732 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 2983062 | 81797 | SH |  | SOLE |  | 81797 | 0 | 0 |
| FRANCO NEVADA CORP | COM | 351858105 |  | 270204 | 2613 | SH |  | SOLE |  | 2613 | 0 | 0 |
| FRANCO NEVADA CORP | COM | 351858105 |  | 1968721 | 19039 | SH |  | DFND | 1 | 19039 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 10445265 | 109683 | SH |  | SOLE |  | 109683 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 2047805 | 21503 | SH |  | DFND | 1 | 21503 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 475970 | 4877 | SH |  | SOLE |  | 4877 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 229933 | 2356 | SH |  | DFND | 1 | 2356 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 2047180 | 13258 | SH |  | SOLE |  | 13258 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 485312 | 2751 | SH |  | SOLE |  | 2751 | 0 | 0 |
| GENERAL ELECTRIC CO | COM | 369604103 |  | 817091 | 73190 | SH |  | SOLE |  | 73190 | 0 | 0 |
| GENERAL ELECTRIC CO | COM | 369604103 |  | 88588 | 8011 | SH |  | DFND | 1 | 8011 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 4053171 | 75657 | SH |  | DFND | 1 | 75657 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 20181904 | 376803 | SH |  | SOLE |  | 376803 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 448839 | 12259 | SH |  | SOLE |  | 12259 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 677008 | 10415 | SH |  | SOLE |  | 10415 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2427866 | 37350 | SH |  | DFND | 1 | 37350 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 21010013 | 114993 | SH |  | SOLE |  | 114993 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 2915061 | 27695 | SH |  | SOLE |  | 27695 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 382299 | 3631 | SH |  | DFND | 1 | 3631 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 692796 | 3012 | SH |  | SOLE |  | 3012 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 2307408 | 6816 | SH |  | SOLE |  | 6816 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 519136 | 1533 | SH |  | DFND | 1 | 1533 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 675490 | 27595 | SH |  | SOLE |  | 27595 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 1166051 | 78494 | SH |  | DFND | 1 | 78494 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 15513026 | 1044640 | SH |  | SOLE |  | 1044640 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 581411 | 9564 | SH |  | DFND | 1 | 9564 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 5704346 | 93797 | SH |  | SOLE |  | 93797 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 328994 | 2225 | SH |  | SOLE |  | 2225 | 0 | 0 |
| HD SUPPLY HLDGS INC | COM | 40416M105 |  | 2354562 | 58426 | SH |  | SOLE |  | 58426 | 0 | 0 |
| HEALTHPEAK PPTYS INC | COM | 42250P103 |  | 496959 | 14412 | SH |  | DFND | 1 | 14412 | 0 | 0 |
| HEALTHPEAK PPTYS INC | COM | 42250P103 |  | 15331075 | 444612 | SH |  | SOLE |  | 444612 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 2414287 | 53036 | SH |  | SOLE |  | 53036 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 137707 | 945 | SH |  | DFND | 1 | 945 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 4208395 | 28844 | SH |  | SOLE |  | 28844 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 270646 | 4055 | SH |  | DFND | 1 | 4055 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 675982 | 10131 | SH |  | SOLE |  | 10131 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 2340097 | 15920 | SH |  | DFND | 1 | 15920 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 9622167 | 65386 | SH |  | SOLE |  | 65386 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 3040589 | 191355 | SH |  | SOLE |  | 191355 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 97525 | 879 | SH |  | DFND | 1 | 879 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 3784674 | 34061 | SH |  | SOLE |  | 34061 | 0 | 0 |
| HOLLYFRONTIER CORP | COM | 436106108 |  | 131893 | 2600 | SH |  | DFND | 1 | 2600 | 0 | 0 |
| HOLLYFRONTIER CORP | COM | 436106108 |  | 2588014 | 51033 | SH |  | SOLE |  | 51033 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 563857 | 2582 | SH |  | DFND | 1 | 2582 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 42774555 | 195784 | SH |  | SOLE |  | 195784 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 25738614 | 145365 | SH |  | SOLE |  | 145365 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 3964018 | 87708 | SH |  | SOLE |  | 87708 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1962187 | 43497 | SH |  | DFND | 1 | 43497 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 357512 | 19266 | SH |  | DFND | 1 | 19266 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 827103 | 40234 | SH |  | DFND | 1 | 40234 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 299397 | 14564 | SH |  | SOLE |  | 14564 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 173426 | 473 | SH |  | DFND | 1 | 473 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 7079295 | 19295 | SH |  | SOLE |  | 19295 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 528637 | 35043 | SH |  | DFND | 1 | 35043 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 28322541 | 1877713 | SH |  | SOLE |  | 1877713 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 139037 | 554 | SH |  | DFND | 1 | 554 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1833180 | 7307 | SH |  | SOLE |  | 7307 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 278464 | 1066 | SH |  | SOLE |  | 1066 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 214203 | 820 | SH |  | DFND | 1 | 820 | 0 | 0 |
| IHS MARKIT LTD | SHS | G47567105 |  | 95804 | 1271 | SH |  | DFND | 1 | 1271 | 0 | 0 |
| IHS MARKIT LTD | SHS | G47567105 |  | 3907527 | 51765 | SH |  | SOLE |  | 51765 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 351122 | 1954 | SH |  | DFND | 1 | 1954 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 22282229 | 124003 | SH |  | SOLE |  | 124003 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 429425 | 1294 | SH |  | SOLE |  | 1294 | 0 | 0 |
| INGERSOLL-RAND PLC | SHS | G47791101 |  | 5875192 | 44200 | SH |  | SOLE |  | 44200 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 33734612 | 563639 | SH |  | SOLE |  | 563639 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1013975 | 16939 | SH |  | DFND | 1 | 16939 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 158132 | 1708 | SH |  | DFND | 1 | 1708 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 20762023 | 224199 | SH |  | SOLE |  | 224199 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 33910346 | 252861 | SH |  | SOLE |  | 252861 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3238756 | 24154 | SH |  | DFND | 1 | 24154 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 328631 | 2542 | SH |  | SOLE |  | 2542 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 3004146 | 129838 | SH |  | SOLE |  | 129838 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 785426 | 33989 | SH |  | DFND | 1 | 33989 | 0 | 0 |
| INTL PAPER CO | COM | 460146103 |  | 1302021 | 28264 | SH |  | DFND | 1 | 28264 | 0 | 0 |
| INTL PAPER CO | COM | 460146103 |  | 2781690 | 60293 | SH |  | SOLE |  | 60293 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 629118 | 2401 | SH |  | SOLE |  | 2401 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 605553 | 1024 | SH |  | SOLE |  | 1024 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 1966135 | 109131 | SH |  | SOLE |  | 109131 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 3268186 | 108829 | SH |  | SOLE |  | 108829 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 250859 | 1623 | SH |  | SOLE |  | 1623 | 0 | 0 |
| IRON MTN INC NEW | COM | 46284V101 |  | 6158878 | 193250 | SH |  | SOLE |  | 193250 | 0 | 0 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 2332854 | 40663 | SH |  | DFND | 1 | 40663 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 586978661 | 13081762 | SH |  | SOLE |  | 13081762 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 3202844 | 21420 | SH |  | SOLE |  | 21420 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1370033 | 9390 | SH |  | DFND | 1 | 9390 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 64326092 | 440857 | SH |  | SOLE |  | 440857 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1308431 | 32139 | SH |  | DFND | 1 | 32139 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1025872 | 25195 | SH |  | SOLE |  | 25195 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 74560284 | 534855 | SH |  | SOLE |  | 534855 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 321710 | 2307 | SH |  | DFND | 1 | 2307 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 136770 | 5551 | SH |  | DFND | 1 | 5551 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 2216325 | 89811 | SH |  | SOLE |  | 89811 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 259235 | 3747 | SH |  | SOLE |  | 3747 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 3050620 | 44104 | SH |  | DFND | 1 | 44104 | 0 | 0 |
| KEYCORP NEW | COM | 493267108 |  | 4090442 | 201715 | SH |  | SOLE |  | 201715 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 2520917 | 24563 | SH |  | SOLE |  | 24563 | 0 | 0 |
| KIMBERLY CLARK CORP | COM | 494368103 |  | 448160 | 3257 | SH |  | SOLE |  | 3257 | 0 | 0 |
| KIMBERLY CLARK CORP | COM | 494368103 |  | 3210009 | 23333 | SH |  | DFND | 1 | 23333 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 3130283 | 150844 | SH |  | SOLE |  | 150844 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 1572477 | 75927 | SH |  | DFND | 1 | 75927 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 516946 | 24416 | SH |  | DFND | 1 | 24416 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1479781 | 69891 | SH |  | SOLE |  | 69891 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 1917227 | 403598 | SH |  | DFND | 1 | 403598 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 90729 | 19099 | SH |  | SOLE |  | 19099 | 0 | 0 |
| KIRKLAND LAKE GOLD LTD | COM | 49741E100 |  | 944664 | 21401 | SH |  | DFND | 1 | 21401 | 0 | 0 |
| KIRKLAND LAKE GOLD LTD | COM | 49741E100 |  | 851506 | 19290 | SH |  | SOLE |  | 19290 | 0 | 0 |
| KKR  CO INC | CL A | 48251W104 |  | 2824092 | 96620 | SH |  | SOLE |  | 96620 | 0 | 0 |
| KLA CORPORATION | COM NEW | 482480100 |  | 3295961 | 18498 | SH |  | SOLE |  | 18498 | 0 | 0 |
| KLA CORPORATION | COM NEW | 482480100 |  | 99989 | 561 | SH |  | DFND | 1 | 561 | 0 | 0 |
| KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 2582275 | 71905 | SH |  | SOLE |  | 71905 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 39841 | 1240 | SH |  | DFND | 1 | 1240 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 319261 | 9933 | SH |  | SOLE |  | 9933 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 786405 | 27123 | SH |  | DFND | 1 | 27123 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1306060 | 45047 | SH |  | SOLE |  | 45047 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 5908630 | 29807 | SH |  | SOLE |  | 29807 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 141646 | 837 | SH |  | DFND | 1 | 837 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 3268051 | 19286 | SH |  | SOLE |  | 19286 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 106472 | 364 | SH |  | DFND | 1 | 364 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 4041913 | 13822 | SH |  | SOLE |  | 13822 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 347255 | 4035 | SH |  | DFND | 1 | 4035 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 3216983 | 37393 | SH |  | SOLE |  | 37393 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 875835 | 4239 | SH |  | SOLE |  | 4239 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 696823 | 13704 | SH |  | DFND | 1 | 13704 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 3059978 | 60079 | SH |  | SOLE |  | 60079 | 0 | 0 |
| LEIDOS HLDGS INC | COM | 525327102 |  | 1723141 | 17601 | SH |  | SOLE |  | 17601 | 0 | 0 |
| LEIDOS HLDGS INC | COM | 525327102 |  | 1870784 | 19110 | SH |  | DFND | 1 | 19110 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 6312766 | 113051 | SH |  | SOLE |  | 113051 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 1972999 | 35363 | SH |  | DFND | 1 | 35363 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 2799803 | 22220 | SH |  | SOLE |  | 22220 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 2464043 | 108139 | SH |  | SOLE |  | 108139 | 0 | 0 |
| LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 |  | 3196772 | 66272 | SH |  | SOLE |  | 66272 | 0 | 0 |
| LIBERTY PPTY TR | SH BEN INT | 531172104 |  | 3263383 | 54235 | SH |  | SOLE |  | 54235 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 33932317 | 258037 | SH |  | SOLE |  | 258037 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 346179 | 2633 | SH |  | DFND | 1 | 2633 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 3616850 | 16962 | SH |  | SOLE |  | 16962 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 3460694 | 96743 | SH |  | SOLE |  | 96743 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 84675 | 2371 | SH |  | DFND | 1 | 2371 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 3395066 | 64550 | SH |  | SOLE |  | 64550 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 122079 | 1019 | SH |  | DFND | 1 | 1019 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 4190953 | 34992 | SH |  | SOLE |  | 34992 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 710783 | 3068 | SH |  | SOLE |  | 3068 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 2477109 | 26209 | SH |  | DFND | 1 | 26209 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 39931817 | 422647 | SH |  | SOLE |  | 422647 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 324508 | 1911 | SH |  | SOLE |  | 1911 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 217833 | 8089 | SH |  | DFND | 1 | 8089 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 1787461 | 66399 | SH |  | SOLE |  | 66399 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 1369073 | 67326 | SH |  | DFND | 1 | 67326 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 680978 | 33499 | SH |  | SOLE |  | 33499 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2516303 | 41762 | SH |  | SOLE |  | 41762 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1360387 | 22571 | SH |  | DFND | 1 | 22571 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 4687291 | 4092 | SH |  | SOLE |  | 4092 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 1643878 | 1438 | SH |  | DFND | 1 | 1438 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 326530 | 861 | SH |  | DFND | 1 | 861 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 12204125 | 32191 | SH |  | SOLE |  | 32191 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 14722131 | 97179 | SH |  | SOLE |  | 97179 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 20422092 | 183298 | SH |  | SOLE |  | 183298 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1973160 | 17710 | SH |  | DFND | 1 | 17710 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 829204 | 2965 | SH |  | SOLE |  | 2965 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 965962 | 3454 | SH |  | DFND | 1 | 3454 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 295964 | 6165 | SH |  | DFND | 1 | 6165 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 5791346 | 120558 | SH |  | SOLE |  | 120558 | 0 | 0 |
| MASTERCARD INC | CL A | 57636Q104 |  | 454019 | 1520 | SH |  | DFND | 1 | 1520 | 0 | 0 |
| MASTERCARD INC | CL A | 57636Q104 |  | 30214507 | 101145 | SH |  | SOLE |  | 101145 | 0 | 0 |
| MATCH GROUP INC | COM | 57665R106 |  | 651233 | 7931 | SH |  | SOLE |  | 7931 | 0 | 0 |
| MAXIM INTEGRATED PRODS INC | COM | 57772K101 |  | 962975 | 15650 | SH |  | DFND | 1 | 15650 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 10737538 | 63190 | SH |  | SOLE |  | 63190 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1316987 | 7759 | SH |  | DFND | 1 | 7759 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1252722 | 6339 | SH |  | DFND | 1 | 6339 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 15471401 | 78234 | SH |  | SOLE |  | 78234 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 143074 | 1034 | SH |  | DFND | 1 | 1034 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 7257716 | 52469 | SH |  | SOLE |  | 52469 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 33561807 | 295766 | SH |  | SOLE |  | 295766 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 351253 | 3095 | SH |  | DFND | 1 | 3095 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 86791420 | 954080 | SH |  | SOLE |  | 954080 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 4480104 | 49242 | SH |  | DFND | 1 | 49242 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 161072 | 3159 | SH |  | DFND | 1 | 3159 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 2940302 | 57585 | SH |  | SOLE |  | 57585 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 221404 | 279 | SH |  | DFND | 1 | 279 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 3701986 | 35284 | SH |  | SOLE |  | 35284 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 9219015 | 171417 | SH |  | SOLE |  | 171417 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 138369687 | 877307 | SH |  | SOLE |  | 877307 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 4076234 | 25842 | SH |  | DFND | 1 | 25842 | 0 | 0 |
| MID AMER APT CMNTYS INC | COM | 59522J103 |  | 226484 | 1717 | SH |  | DFND | 1 | 1717 | 0 | 0 |
| MID AMER APT CMNTYS INC | COM | 59522J103 |  | 906452 | 6874 | SH |  | SOLE |  | 6874 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 6423715 | 116413 | SH |  | SOLE |  | 116413 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 33427 | 526 | SH |  | DFND | 1 | 526 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 269739 | 4243 | SH |  | SOLE |  | 4243 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 333205 | 1403 | SH |  | DFND | 1 | 1403 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 6256020 | 26326 | SH |  | SOLE |  | 26326 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 26625468 | 520838 | SH |  | SOLE |  | 520838 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 17624191 | 109370 | SH |  | SOLE |  | 109370 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2026548 | 12576 | SH |  | DFND | 1 | 12576 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 2698356 | 25144 | SH |  | SOLE |  | 25144 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 799500 | 36965 | SH |  | SOLE |  | 36965 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1643737 | 26396 | SH |  | DFND | 1 | 26396 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 4726353 | 75853 | SH |  | SOLE |  | 75853 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 55920552 | 172810 | SH |  | SOLE |  | 172810 | 0 | 0 |
| NEWMONT GOLDCORP CORPORATION | COM | 651639106 |  | 8077193 | 185580 | SH |  | SOLE |  | 185580 | 0 | 0 |
| NEWMONT GOLDCORP CORPORATION | COM | 651639106 |  | 2210188 | 50866 | SH |  | DFND | 1 | 50866 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 7601723 | 31335 | SH |  | SOLE |  | 31335 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1585954 | 6549 | SH |  | DFND | 1 | 6549 | 0 | 0 |
| NIELSEN HLDGS PLC | SHS EUR | G6518L108 |  | 268495 | 13226 | SH |  | SOLE |  | 13226 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 324206 | 3199 | SH |  | DFND | 1 | 3199 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 17532456 | 173051 | SH |  | SOLE |  | 173051 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 2724619 | 97670 | SH |  | SOLE |  | 97670 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 1974913 | 48251 | SH |  | SOLE |  | 48251 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 339513 | 8292 | SH |  | DFND | 1 | 8292 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 493072 | 2539 | SH |  | SOLE |  | 2539 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 289288 | 2722 | SH |  | SOLE |  | 2722 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 88742 | 835 | SH |  | DFND | 1 | 835 | 0 | 0 |
| NORTONLIFELOCK INC | COM | 668771108 |  | 2938344 | 114907 | SH |  | SOLE |  | 114907 | 0 | 0 |
| NORTONLIFELOCK INC | COM | 668771108 |  | 42991 | 1684 | SH |  | DFND | 1 | 1684 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 141820 | 2519 | SH |  | DFND | 1 | 2519 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 2197604 | 39046 | SH |  | SOLE |  | 39046 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 161181 | 685 | SH |  | DFND | 1 | 685 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 31742168 | 134899 | SH |  | SOLE |  | 134899 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 1310267 | 344 | SH |  | DFND | 1 | 344 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 3671515 | 964 | SH |  | SOLE |  | 964 | 0 | 0 |
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 |  | 3707854 | 8460 | SH |  | SOLE |  | 8460 | 0 | 0 |
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 |  | 455514 | 1039 | SH |  | DFND | 1 | 1039 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 100135 | 2429 | SH |  | DFND | 1 | 2429 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 7550696 | 183219 | SH |  | SOLE |  | 183219 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 1553826 | 34941 | SH |  | DFND | 1 | 34941 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 266601 | 6295 | SH |  | SOLE |  | 6295 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1765974 | 21789 | SH |  | DFND | 1 | 21789 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 3222476 | 39772 | SH |  | SOLE |  | 39772 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 3436626 | 140677 | SH |  | SOLE |  | 140677 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 24853297 | 328307 | SH |  | SOLE |  | 328307 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 25368522 | 478654 | SH |  | SOLE |  | 478654 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 495203 | 9346 | SH |  | DFND | 1 | 9346 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 3065511 | 46980 | SH |  | SOLE |  | 46980 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 23886423 | 301899 | SH |  | SOLE |  | 301899 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 3173594 | 40107 | SH |  | DFND | 1 | 40107 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 2622824 | 23373 | SH |  | SOLE |  | 23373 | 0 | 0 |
| PARKER HANNIFIN CORP | COM | 701094104 |  | 3022232 | 14657 | SH |  | SOLE |  | 14657 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 2253028 | 26486 | SH |  | DFND | 1 | 26486 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 5985855 | 70237 | SH |  | SOLE |  | 70237 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2781255 | 25678 | SH |  | SOLE |  | 25678 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 128290 | 1186 | SH |  | DFND | 1 | 1186 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1884019 | 41073 | SH |  | SOLE |  | 41073 | 0 | 0 |
| PEOPLES UTD FINL INC | COM | 712704105 |  | 3403839 | 201005 | SH |  | SOLE |  | 201005 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 3220739 | 23561 | SH |  | DFND | 1 | 23561 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 50081108 | 366345 | SH |  | SOLE |  | 366345 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 2690816 | 27656 | SH |  | SOLE |  | 27656 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 46382668 | 1183439 | SH |  | SOLE |  | 1183439 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 7336726 | 187195 | SH |  | DFND | 1 | 187195 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4767674 | 56011 | SH |  | DFND | 1 | 56011 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 33525082 | 393988 | SH |  | SOLE |  | 393988 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 3195820 | 28675 | SH |  | DFND | 1 | 28675 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 17769007 | 159484 | SH |  | SOLE |  | 159484 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 2134363 | 23733 | SH |  | DFND | 1 | 23733 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 2502022 | 16499 | SH |  | SOLE |  | 16499 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 710607 | 4450 | SH |  | SOLE |  | 4450 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 114016 | 714 | SH |  | DFND | 1 | 714 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 95880 | 718 | SH |  | DFND | 1 | 718 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 5949092 | 44522 | SH |  | SOLE |  | 44522 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 1398993 | 38977 | SH |  | DFND | 1 | 38977 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 5570217 | 155063 | SH |  | SOLE |  | 155063 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 303246 | 2488 | SH |  | DFND | 1 | 2488 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 3510631 | 28811 | SH |  | SOLE |  | 28811 | 0 | 0 |
| PRINCIPAL FINL GROUP INC | COM | 74251V102 |  | 143821 | 2614 | SH |  | DFND | 1 | 2614 | 0 | 0 |
| PRINCIPAL FINL GROUP INC | COM | 74251V102 |  | 17874374 | 324898 | SH |  | SOLE |  | 324898 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 4854829 | 38857 | SH |  | DFND | 1 | 38857 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 24368257 | 195019 | SH |  | SOLE |  | 195019 | 0 | 0 |
| PROGRESSIVE CORP OHIO | COM | 743315103 |  | 387280 | 5348 | SH |  | DFND | 1 | 5348 | 0 | 0 |
| PROGRESSIVE CORP OHIO | COM | 743315103 |  | 1526514 | 21083 | SH |  | SOLE |  | 21083 | 0 | 0 |
| PROLOGIS INC | COM | 74340W103 |  | 102637 | 1151 | SH |  | DFND | 1 | 1151 | 0 | 0 |
| PROLOGIS INC | COM | 74340W103 |  | 5823376 | 65268 | SH |  | SOLE |  | 65268 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 162976 | 1738 | SH |  | DFND | 1 | 1738 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 2455357 | 26148 | SH |  | SOLE |  | 26148 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 2080290 | 27722 | SH |  | SOLE |  | 27722 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 1893001 | 8889 | SH |  | DFND | 1 | 8889 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 19077069 | 89531 | SH |  | SOLE |  | 89531 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1006479 | 17040 | SH |  | SOLE |  | 17040 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 463708 | 7850 | SH |  | DFND | 1 | 7850 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 2983174 | 76882 | SH |  | SOLE |  | 76882 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 1861117 | 47962 | SH |  | DFND | 1 | 47962 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 95226 | 819 | SH |  | DFND | 1 | 819 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 7215058 | 61998 | SH |  | SOLE |  | 61998 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 545191 | 6177 | SH |  | DFND | 1 | 6177 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 16732348 | 189641 | SH |  | SOLE |  | 189641 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 370800 | 3471 | SH |  | DFND | 1 | 3471 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 6182432 | 57892 | SH |  | SOLE |  | 57892 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 2225566 | 18948 | SH |  | SOLE |  | 18948 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 148922 | 1270 | SH |  | DFND | 1 | 1270 | 0 | 0 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 |  | 2485911 | 27732 | SH |  | SOLE |  | 27732 | 0 | 0 |
| RAYTHEON CO | COM NEW | 755111507 |  | 696384 | 3168 | SH |  | DFND | 1 | 3168 | 0 | 0 |
| RAYTHEON CO | COM NEW | 755111507 |  | 5082982 | 23130 | SH |  | SOLE |  | 23130 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 35429 | 481 | SH |  | DFND | 1 | 481 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 9548576 | 129680 | SH |  | SOLE |  | 129680 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 2379436 | 37639 | SH |  | SOLE |  | 37639 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 154002 | 410 | SH |  | DFND | 1 | 410 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 736954 | 1962 | SH |  | SOLE |  | 1962 | 0 | 0 |
| REGIONS FINL CORP NEW | COM | 7591EP100 |  | 3892975 | 226435 | SH |  | SOLE |  | 226435 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 3236159 | 19809 | SH |  | SOLE |  | 19809 | 0 | 0 |
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 |  | 2298847 | 11704 | SH |  | SOLE |  | 11704 | 0 | 0 |
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 |  | 1840236 | 9388 | SH |  | DFND | 1 | 9388 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 5644522 | 62849 | SH |  | SOLE |  | 62849 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 357620 | 5661 | SH |  | DFND | 1 | 5661 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 2940993 | 46569 | SH |  | SOLE |  | 46569 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 352569 | 1739 | SH |  | SOLE |  | 1739 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 216326 | 1067 | SH |  | DFND | 1 | 1067 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 435504 | 1229 | SH |  | SOLE |  | 1229 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 109935 | 944 | SH |  | DFND | 1 | 944 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 3347498 | 28752 | SH |  | SOLE |  | 28752 | 0 | 0 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 |  | 2647734 | 19795 | SH |  | SOLE |  | 19795 | 0 | 0 |
| ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 |  | 1298890 | 21659 | SH |  | DFND | 1 | 21659 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 586693 | 7643 | SH |  | SOLE |  | 7643 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 370661 | 1357 | SH |  | DFND | 1 | 1357 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 7412356 | 27123 | SH |  | SOLE |  | 27123 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 433204 | 19305 | SH |  | DFND | 1 | 19305 | 0 | 0 |
| SALESFORCE COM INC | COM | 79466L302 |  | 273398 | 1681 | SH |  | DFND | 1 | 1681 | 0 | 0 |
| SALESFORCE COM INC | COM | 79466L302 |  | 6561371 | 40274 | SH |  | SOLE |  | 40274 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 327140 | 1357 | SH |  | SOLE |  | 1357 | 0 | 0 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 613952 | 15267 | SH |  | SOLE |  | 15267 | 0 | 0 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 61442 | 1537 | SH |  | DFND | 1 | 1537 | 0 | 0 |
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 |  | 1465472 | 24621 | SH |  | DFND | 1 | 24621 | 0 | 0 |
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 |  | 2946422 | 49517 | SH |  | SOLE |  | 49517 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 347756 | 8731 | SH |  | DFND | 1 | 8731 | 0 | 0 |
| SEI INVESTMENTS CO | COM | 784117103 |  | 599617 | 9157 | SH |  | SOLE |  | 9157 | 0 | 0 |
| SEMPRA ENERGY | COM | 816851109 |  | 491728 | 3245 | SH |  | DFND | 1 | 3245 | 0 | 0 |
| SEMPRA ENERGY | COM | 816851109 |  | 3900529 | 25747 | SH |  | SOLE |  | 25747 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 336239 | 576 | SH |  | DFND | 1 | 576 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 7072298 | 12108 | SH |  | SOLE |  | 12108 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 702722 | 5144 | SH |  | DFND | 1 | 5144 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 184155 | 1348 | SH |  | SOLE |  | 1348 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 8623976 | 57823 | SH |  | SOLE |  | 57823 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 2726363 | 18299 | SH |  | DFND | 1 | 18299 | 0 | 0 |
| SIRIUS XM HLDGS INC | COM | 82968B103 |  | 853555 | 119375 | SH |  | SOLE |  | 119375 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 3062273 | 25333 | SH |  | SOLE |  | 25333 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X101 |  | 2599190 | 28232 | SH |  | SOLE |  | 28232 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 2317350 | 48545 | SH |  | SOLE |  | 48545 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 2732107 | 26202 | SH |  | SOLE |  | 26202 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1670761 | 16044 | SH |  | DFND | 1 | 16044 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 3507552 | 55044 | SH |  | DFND | 1 | 55044 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 10968811 | 171990 | SH |  | SOLE |  | 171990 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 283334 | 5247 | SH |  | DFND | 1 | 5247 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1159858 | 21484 | SH |  | SOLE |  | 21484 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 25833007 | 80100 | SH |  | SOLE |  | 80100 | 0 | 0 |
| SQUARE INC | CL A | 852234103 |  | 218960 | 3500 | SH |  | DFND | 1 | 3500 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 2426748 | 39444 | SH |  | SOLE |  | 39444 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 3169219 | 19086 | SH |  | SOLE |  | 19086 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 54273601 | 617105 | SH |  | SOLE |  | 617105 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 814084 | 9259 | SH |  | DFND | 1 | 9259 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 337086 | 4260 | SH |  | SOLE |  | 4260 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 552223 | 16217 | SH |  | DFND | 1 | 16217 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 554527 | 16290 | SH |  | SOLE |  | 16290 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 2969329 | 19442 | SH |  | SOLE |  | 19442 | 0 | 0 |
| STRYKER CORP | COM | 863667101 |  | 556119 | 2648 | SH |  | SOLE |  | 2648 | 0 | 0 |
| STRYKER CORP | COM | 863667101 |  | 1494353 | 7118 | SH |  | DFND | 1 | 7118 | 0 | 0 |
| SUN LIFE FINL INC | COM | 866796105 |  | 1050744 | 23004 | SH |  | DFND | 1 | 23004 | 0 | 0 |
| SUN LIFE FINL INC | COM | 866796105 |  | 626431 | 13719 | SH |  | SOLE |  | 13719 | 0 | 0 |
| SYNCHRONY FINL | COM | 87165B103 |  | 430148 | 11941 | SH |  | DFND | 1 | 11941 | 0 | 0 |
| SYNCHRONY FINL | COM | 87165B103 |  | 15840522 | 439885 | SH |  | SOLE |  | 439885 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 614585 | 4415 | SH |  | SOLE |  | 4415 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 2488512 | 29089 | SH |  | DFND | 1 | 29089 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 23012431 | 268898 | SH |  | SOLE |  | 268898 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 200979 | 1641 | SH |  | DFND | 1 | 1641 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 2988834 | 24411 | SH |  | SOLE |  | 24411 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 110300 | 860 | SH |  | DFND | 1 | 860 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 19493734 | 151994 | SH |  | SOLE |  | 151994 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 702597 | 13169 | SH |  | DFND | 1 | 13169 | 0 | 0 |
| TD AMERITRADE HLDG CORP | COM | 87236Y108 |  | 759289 | 15272 | SH |  | DFND | 1 | 15272 | 0 | 0 |
| TD AMERITRADE HLDG CORP | COM | 87236Y108 |  | 547908 | 11024 | SH |  | SOLE |  | 11024 | 0 | 0 |
| TE CONNECTIVITY LTD | REG SHS | H84989104 |  | 378991 | 3953 | SH |  | SOLE |  | 3953 | 0 | 0 |
| TE CONNECTIVITY LTD | REG SHS | H84989104 |  | 234892 | 2450 | SH |  | DFND | 1 | 2450 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 617000 | 9048 | SH |  | SOLE |  | 9048 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 318273 | 2480 | SH |  | DFND | 1 | 2480 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 63875500 | 497895 | SH |  | SOLE |  | 497895 | 0 | 0 |
| THE CHARLES SCHWAB CORPORATI | COM | 808513105 |  | 231414 | 4864 | SH |  | DFND | 1 | 4864 | 0 | 0 |
| THE CHARLES SCHWAB CORPORATI | COM | 808513105 |  | 531958 | 11181 | SH |  | SOLE |  | 11181 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1186813 | 3652 | SH |  | SOLE |  | 3652 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 112207 | 1837 | SH |  | DFND | 1 | 1837 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 7574592 | 123902 | SH |  | SOLE |  | 123902 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 11120431 | 118971 | SH |  | SOLE |  | 118971 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 286822 | 512 | SH |  | SOLE |  | 512 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 91873 | 164 | SH |  | DFND | 1 | 164 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 3044944 | 35496 | SH |  | SOLE |  | 35496 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 5668207 | 41310 | SH |  | SOLE |  | 41310 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 155357 | 1134 | SH |  | DFND | 1 | 1134 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 85702 | 2820 | SH |  | DFND | 1 | 2820 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 576780 | 18985 | SH |  | SOLE |  | 18985 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 16334102 | 290020 | SH |  | SOLE |  | 290020 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 150034 | 2663 | SH |  | DFND | 1 | 2663 | 0 | 0 |
| TWITTER INC | COM | 90184L102 |  | 6925757 | 216090 | SH |  | SOLE |  | 216090 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 771951 | 2573 | SH |  | DFND | 1 | 2573 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 273326 | 911 | SH |  | SOLE |  | 911 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 9046113 | 99363 | SH |  | SOLE |  | 99363 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2382511 | 79950 | SH |  | SOLE |  | 79950 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 559092 | 11972 | SH |  | SOLE |  | 11972 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 143046 | 3062 | SH |  | DFND | 1 | 3062 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 2272059 | 50210 | SH |  | SOLE |  | 50210 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 278530 | 1100 | SH |  | DFND | 1 | 1100 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 2107942 | 8327 | SH |  | SOLE |  | 8327 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 1891216 | 98405 | SH |  | SOLE |  | 98405 | 0 | 0 |
| UNION PACIFIC CORP | COM | 907818108 |  | 44706144 | 247280 | SH |  | SOLE |  | 247280 | 0 | 0 |
| UNITED AIRLINES HLDGS INC | COM | 910047109 |  | 243832 | 2767 | SH |  | SOLE |  | 2767 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2575301 | 21992 | SH |  | DFND | 1 | 21992 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1217389 | 10396 | SH |  | SOLE |  | 10396 | 0 | 0 |
| UNITED TECHNOLOGIES CORP | COM | 913017109 |  | 40611401 | 271174 | SH |  | SOLE |  | 271174 | 0 | 0 |
| UNITED TECHNOLOGIES CORP | COM | 913017109 |  | 942638 | 6294 | SH |  | DFND | 1 | 6294 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 337598 | 1148 | SH |  | DFND | 1 | 1148 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 71298548 | 242503 | SH |  | SOLE |  | 242503 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 507011 | 17381 | SH |  | DFND | 1 | 17381 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 7066556 | 119068 | SH |  | SOLE |  | 119068 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 287244 | 4843 | SH |  | DFND | 1 | 4843 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 241263 | 2420 | SH |  | DFND | 1 | 2420 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 368475 | 3696 | SH |  | SOLE |  | 3696 | 0 | 0 |
| VALERO ENERGY CORP NEW | COM | 91913Y100 |  | 1886783 | 20140 | SH |  | DFND | 1 | 20140 | 0 | 0 |
| VALERO ENERGY CORP NEW | COM | 91913Y100 |  | 3455785 | 36898 | SH |  | SOLE |  | 36898 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 14673460 | 254127 | SH |  | SOLE |  | 254127 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 940169 | 16281 | SH |  | DFND | 1 | 16281 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 1311146 | 6801 | SH |  | SOLE |  | 6801 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 364295 | 1890 | SH |  | DFND | 1 | 1890 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 402465 | 2694 | SH |  | SOLE |  | 2694 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 10246955 | 166840 | SH |  | DFND | 1 | 166840 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 58167094 | 947047 | SH |  | SOLE |  | 947047 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 5784607 | 26419 | SH |  | SOLE |  | 26419 | 0 | 0 |
| VIACOMCBS INC | CL B | 92556H206 |  | 1207438 | 28764 | SH |  | DFND | 1 | 28764 | 0 | 0 |
| VIACOMCBS INC | CL B | 92556H206 |  | 12052952 | 287172 | SH |  | SOLE |  | 287172 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 96639 | 3781 | SH |  | DFND | 1 | 3781 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 274134 | 10729 | SH |  | SOLE |  | 10729 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1634130 | 8695 | SH |  | DFND | 1 | 8695 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 34998805 | 186188 | SH |  | SOLE |  | 186188 | 0 | 0 |
| VISTRA ENERGY CORP | COM | 92840M102 |  | 2281731 | 99049 | SH |  | SOLE |  | 99049 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 349715 | 5257 | SH |  | DFND | 1 | 5257 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 2412691 | 36208 | SH |  | SOLE |  | 36208 | 0 | 0 |
| VOYA FINL INC | COM | 929089100 |  | 2918465 | 47763 | SH |  | SOLE |  | 47763 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 1170619 | 8129 | SH |  | SOLE |  | 8129 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 1062730 | 7380 | SH |  | DFND | 1 | 7380 | 0 | 0 |
| WABCO HLDGS INC | COM | 92927K102 |  | 245126 | 1809 | SH |  | SOLE |  | 1809 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 464947 | 7883 | SH |  | SOLE |  | 7883 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 2172094 | 36827 | SH |  | DFND | 1 | 36827 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 352836 | 2969 | SH |  | DFND | 1 | 2969 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 17746377 | 149330 | SH |  | SOLE |  | 149330 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 7741182 | 85093 | SH |  | SOLE |  | 85093 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 159031 | 1395 | SH |  | DFND | 1 | 1395 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 7024356 | 61535 | SH |  | SOLE |  | 61535 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 208724 | 893 | SH |  | DFND | 1 | 893 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 3532247 | 38295 | SH |  | SOLE |  | 38295 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 319322 | 3461 | SH |  | DFND | 1 | 3461 | 0 | 0 |
| WELLCARE HEALTH PLANS INC | COM | 94946T106 |  | 4110844 | 12449 | SH |  | SOLE |  | 12449 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 1077533 | 13176 | SH |  | DFND | 1 | 13176 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 14538887 | 177777 | SH |  | SOLE |  | 177777 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 581793 | 3870 | SH |  | SOLE |  | 3870 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 22047855 | 822799 | SH |  | SOLE |  | 822799 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 1269556 | 47390 | SH |  | DFND | 1 | 47390 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 365681 | 8519 | SH |  | DFND | 1 | 8519 | 0 | 0 |
| WEYERHAEUSER CO | COM | 962166104 |  | 91478 | 3028 | SH |  | DFND | 1 | 3028 | 0 | 0 |
| WEYERHAEUSER CO | COM | 962166104 |  | 9510337 | 314908 | SH |  | SOLE |  | 314908 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 286035 | 9599 | SH |  | SOLE |  | 9599 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 2036366 | 68340 | SH |  | DFND | 1 | 68340 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 2846291 | 19292 | SH |  | SOLE |  | 19292 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 461786 | 3129 | SH |  | DFND | 1 | 3129 | 0 | 0 |
| WILLIAMS COS INC DEL | COM | 969457100 |  | 156632 | 6601 | SH |  | DFND | 1 | 6601 | 0 | 0 |
| WILLIAMS COS INC DEL | COM | 969457100 |  | 17831651 | 751750 | SH |  | SOLE |  | 751750 | 0 | 0 |
| WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 |  | 1643061 | 8123 | SH |  | SOLE |  | 8123 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1873240 | 11368 | SH |  | SOLE |  | 11368 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 412514 | 6495 | SH |  | SOLE |  | 6495 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 319150 | 8653 | SH |  | SOLE |  | 8653 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 131009 | 3552 | SH |  | DFND | 1 | 3552 | 0 | 0 |
| XILINX INC | COM | 983919101 |  | 224951 | 2300 | SH |  | DFND | 1 | 2300 | 0 | 0 |
| XILINX INC | COM | 983919101 |  | 15149739 | 154952 | SH |  | SOLE |  | 154952 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1915310 | 19013 | SH |  | DFND | 1 | 19013 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 6733328 | 66736 | SH |  | SOLE |  | 66736 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORP | CL A | 989207105 |  | 611796 | 2395 | SH |  | SOLE |  | 2395 | 0 | 0 |
| ZIMMER BIOMET HLDGS INC | COM | 98956P102 |  | 355167 | 2372 | SH |  | SOLE |  | 2372 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 3536383 | 67975 | SH |  | SOLE |  | 67975 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 9031036 | 68160 | SH |  | SOLE |  | 68160 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 394009 | 2976 | SH |  | DFND | 1 | 2976 | 0 | 0 |

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