# EDGAR Filing Document

**Accession Number:** 0001637689
**File Stem:** 0001172661-25-005291
**Filing Date:** 2025-12
**Character Count:** 81772
**Document Hash:** f1abc8eff31c97c60e6e7c45e919e03e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-005291.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001172661-25-005291

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20200630

**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:** 251607604

**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:** 06-30-2020

**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:** 819

**Form 13F Information Table Value Total:** $6201885801

      (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 |  | 2673502 | 17122 | SH |  | DFND | 1 | 17122 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1772964 | 11360 | SH |  | SOLE |  | 11360 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1730130 | 18923 | SH |  | DFND | 1 | 18923 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 23943309 | 261844 | SH |  | SOLE |  | 261844 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 7322604 | 74563 | SH |  | SOLE |  | 74563 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 5832029 | 59338 | SH |  | DFND | 1 | 59338 | 0 | 0 |
| ABIOMED INC | COM | 003654100 |  | 252216 | 1043 | SH |  | DFND | 1 | 1043 | 0 | 0 |
| ABIOMED INC | COM | 003654100 |  | 951231 | 3937 | SH |  | SOLE |  | 3937 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 9196102 | 42805 | SH |  | SOLE |  | 42805 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1969841 | 9174 | SH |  | DFND | 1 | 9174 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 2065029 | 27200 | SH |  | SOLE |  | 27200 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 333087 | 4385 | SH |  | DFND | 1 | 4385 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 31152374 | 71555 | SH |  | SOLE |  | 71555 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 3167043 | 7274 | SH |  | DFND | 1 | 7274 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 239631 | 4550 | SH |  | DFND | 1 | 4550 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 16153660 | 307037 | SH |  | SOLE |  | 307037 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 120874 | 8333 | SH |  | DFND | 1 | 8333 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 15801283 | 1090405 | SH |  | SOLE |  | 1090405 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 207574 | 5755 | SH |  | DFND | 1 | 5755 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 2753403 | 76404 | SH |  | SOLE |  | 76404 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 3453965 | 39063 | SH |  | SOLE |  | 39063 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 2094853 | 162306 | SH |  | SOLE |  | 162306 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 933189 | 14621 | SH |  | DFND | 1 | 14621 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 12814338 | 53068 | SH |  | SOLE |  | 53068 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1449587 | 13533 | SH |  | SOLE |  | 13533 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1105726 | 10323 | SH |  | DFND | 1 | 10323 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 103923 | 2863 | SH |  | DFND | 1 | 2863 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 1750223 | 48262 | SH |  | SOLE |  | 48262 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 3086001 | 19010 | SH |  | SOLE |  | 19010 | 0 | 0 |
| ALEXION PHARMACEUTICALS INC | COM | 015351109 |  | 217416 | 1935 | SH |  | SOLE |  | 1935 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 183504 | 14226 | SH |  | DFND | 1 | 14226 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 10501899 | 38266 | SH |  | SOLE |  | 38266 | 0 | 0 |
| ALLEGHANY CORP DEL | COM | 017175100 |  | 2125946 | 4344 | SH |  | SOLE |  | 4344 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 158713 | 1551 | SH |  | DFND | 1 | 1551 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 92915 | 908 | SH |  | SOLE |  | 908 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 6335858 | 65287 | SH |  | SOLE |  | 65287 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 282542 | 2910 | SH |  | DFND | 1 | 2910 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 14136 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 62708364 | 44214 | SH |  | SOLE |  | 44214 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2401595 | 1693 | SH |  | DFND | 1 | 1693 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 41371428 | 29261 | SH |  | SOLE |  | 29261 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1359626 | 34625 | SH |  | SOLE |  | 34625 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2202588 | 56057 | SH |  | DFND | 1 | 56057 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 4132488 | 1497 | SH |  | DFND | 1 | 1497 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 223605212 | 81047 | SH |  | SOLE |  | 81047 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 287555 | 28134 | SH |  | DFND | 1 | 28134 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 107350 | 10503 | SH |  | SOLE |  | 10503 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 3223984 | 40458 | SH |  | DFND | 1 | 40458 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 36415550 | 457226 | SH |  | SOLE |  | 457226 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 371090 | 3898 | SH |  | DFND | 1 | 3898 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 19238850 | 202073 | SH |  | SOLE |  | 202073 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 1855479 | 29227 | SH |  | SOLE |  | 29227 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 102224 | 3275 | SH |  | DFND | 1 | 3275 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 2794708 | 89624 | SH |  | SOLE |  | 89624 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1145099 | 4425 | SH |  | SOLE |  | 4425 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 471865 | 1824 | SH |  | DFND | 1 | 1824 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1237773 | 9620 | SH |  | DFND | 1 | 9620 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 697530 | 4644 | SH |  | DFND | 1 | 4644 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 23938216 | 159543 | SH |  | SOLE |  | 159543 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 1130161 | 11214 | SH |  | DFND | 1 | 11214 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 2422007 | 24032 | SH |  | SOLE |  | 24032 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1953890 | 8282 | SH |  | DFND | 1 | 8282 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 47604816 | 201819 | SH |  | SOLE |  | 201819 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 301644 | 3145 | SH |  | SOLE |  | 3145 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 428962 | 3494 | SH |  | SOLE |  | 3494 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 |  | 2857476 | 435361 | SH |  | SOLE |  | 435361 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 1136872 | 3897 | SH |  | DFND | 1 | 3897 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 17518387 | 60050 | SH |  | SOLE |  | 60050 | 0 | 0 |
| ANTHEM INC | COM | 036752103 |  | 130841 | 497 | SH |  | DFND | 1 | 497 | 0 | 0 |
| ANTHEM INC | COM | 036752103 |  | 5498799 | 20903 | SH |  | SOLE |  | 20903 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 328734 | 1705 | SH |  | DFND | 1 | 1705 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 4439950 | 23041 | SH |  | SOLE |  | 23041 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 229806844 | 629906 | SH |  | SOLE |  | 629906 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 5865587 | 16069 | SH |  | DFND | 1 | 16069 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1413920 | 23376 | SH |  | SOLE |  | 23376 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 41298 | 530 | SH |  | DFND | 1 | 530 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 241888 | 3101 | SH |  | SOLE |  | 3101 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 526673 | 18383 | SH |  | SOLE |  | 18383 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 2947444 | 73828 | SH |  | SOLE |  | 73828 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1041384 | 26072 | SH |  | DFND | 1 | 26072 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 2216220 | 10551 | SH |  | SOLE |  | 10551 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 200793 | 955 | SH |  | DFND | 1 | 955 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 2393873 | 34832 | SH |  | SOLE |  | 34832 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 379940 | 3676 | SH |  | SOLE |  | 3676 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 107330 | 1038 | SH |  | DFND | 1 | 1038 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 7633003 | 252281 | SH |  | DFND | 1 | 252281 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 61616260 | 2038090 | SH |  | SOLE |  | 2038090 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1415530 | 14215 | SH |  | DFND | 1 | 14215 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 15974072 | 66775 | SH |  | SOLE |  | 66775 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 29091960 | 195370 | SH |  | SOLE |  | 195370 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 243934 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 5092874 | 32914 | SH |  | SOLE |  | 32914 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 243199 | 1571 | SH |  | DFND | 1 | 1571 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 171775 | 1504 | SH |  | DFND | 1 | 1504 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 4125650 | 36149 | SH |  | SOLE |  | 36149 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 2119488 | 93941 | SH |  | SOLE |  | 93941 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 494111 | 86836 | SH |  | SOLE |  | 86836 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 8094101 | 116454 | SH |  | SOLE |  | 116454 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 286354 | 7401 | SH |  | SOLE |  | 7401 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 103770 | 2682 | SH |  | DFND | 1 | 2682 | 0 | 0 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 877914 | 21261 | SH |  | DFND | 1 | 21261 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 1522420 | 17682 | SH |  | DFND | 1 | 17682 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 7540431 | 87573 | SH |  | SOLE |  | 87573 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 14353686 | 59981 | SH |  | SOLE |  | 59981 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1502616 | 6280 | SH |  | DFND | 1 | 6280 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1424002 | 7977 | SH |  | DFND | 1 | 7977 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 8961184 | 50170 | SH |  | SOLE |  | 50170 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 20907837 | 239570 | SH |  | SOLE |  | 239570 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 354520 | 4058 | SH |  | DFND | 1 | 4058 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 2844531 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 1399619 | 3100 | SH |  | DFND | 1 | 3100 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 1147760 | 4288 | SH |  | DFND | 1 | 4288 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 4237558 | 15835 | SH |  | SOLE |  | 15835 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 3683149 | 29846 | SH |  | SOLE |  | 29846 | 0 | 0 |
| BK OF AMERICA CORP | COM | 060505104 |  | 20400713 | 858837 | SH |  | SOLE |  | 858837 | 0 | 0 |
| BK OF AMERICA CORP | COM | 060505104 |  | 299142 | 12582 | SH |  | DFND | 1 | 12582 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 175015 | 2412 | SH |  | SOLE |  | 2412 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 905549 | 12480 | SH |  | DFND | 1 | 12480 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 236387 | 434 | SH |  | DFND | 1 | 434 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 581164 | 1067 | SH |  | SOLE |  | 1067 | 0 | 0 |
| BLACKSTONE GROUP INC | COM CL A | 09260D107 |  | 427389 | 7535 | SH |  | DFND | 1 | 7535 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 25683302 | 140112 | SH |  | SOLE |  | 140112 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 231136 | 145 | SH |  | DFND | 1 | 145 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 545162 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 673195 | 8654 | SH |  | SOLE |  | 8654 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 123399 | 3492 | SH |  | DFND | 1 | 3492 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 190930 | 5403 | SH |  | SOLE |  | 5403 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 384127 | 10929 | SH |  | SOLE |  | 10929 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 16019315 | 272401 | SH |  | SOLE |  | 272401 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 312791 | 5314 | SH |  | DFND | 1 | 5314 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 3038780 | 9618 | SH |  | DFND | 1 | 9618 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 20973595 | 66451 | SH |  | SOLE |  | 66451 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 115085 | 912 | SH |  | SOLE |  | 912 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 895192 | 7094 | SH |  | DFND | 1 | 7094 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 2091018 | 26443 | SH |  | DFND | 1 | 26443 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 987682 | 12490 | SH |  | SOLE |  | 12490 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 482759 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| CABOT OIL  GAS CORP | COM | 127097103 |  | 336434 | 19562 | SH |  | DFND | 1 | 19562 | 0 | 0 |
| CABOT OIL  GAS CORP | COM | 127097103 |  | 1972316 | 114740 | SH |  | SOLE |  | 114740 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 197697 | 2058 | SH |  | DFND | 1 | 2058 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2591160 | 26999 | SH |  | SOLE |  | 26999 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 340066 | 3724 | SH |  | DFND | 1 | 3724 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 1923111 | 21071 | SH |  | SOLE |  | 21071 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 1137925 | 22924 | SH |  | DFND | 1 | 22924 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 6257484 | 126043 | SH |  | SOLE |  | 126043 | 0 | 0 |
| CANADIAN IMP BK COMM | COM | 136069101 |  | 227826 | 3416 | SH |  | DFND | 1 | 3416 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 298999 | 4772 | SH |  | SOLE |  | 4772 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 176486 | 3378 | SH |  | SOLE |  | 3378 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1333521 | 25524 | SH |  | DFND | 1 | 25524 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 8208083 | 91657 | SH |  | SOLE |  | 91657 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 501136 | 22535 | SH |  | DFND | 1 | 22535 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 10501520 | 472602 | SH |  | SOLE |  | 472602 | 0 | 0 |
| CATERPILLAR INC DEL | COM | 149123101 |  | 218592 | 1728 | SH |  | DFND | 1 | 1728 | 0 | 0 |
| CATERPILLAR INC DEL | COM | 149123101 |  | 569352 | 4496 | SH |  | SOLE |  | 4496 | 0 | 0 |
| CBOE GLOBAL MARKETS INC | COM | 12503M108 |  | 261743 | 2803 | SH |  | DFND | 1 | 2803 | 0 | 0 |
| CBOE GLOBAL MARKETS INC | COM | 12503M108 |  | 2269226 | 24318 | SH |  | SOLE |  | 24318 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 118603 | 2620 | SH |  | DFND | 1 | 2620 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 3819795 | 84443 | SH |  | SOLE |  | 84443 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 114696 | 1327 | SH |  | DFND | 1 | 1327 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 2252357 | 26085 | SH |  | SOLE |  | 26085 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 3603116 | 56692 | SH |  | SOLE |  | 56692 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 86049 | 4604 | SH |  | DFND | 1 | 4604 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1850259 | 99051 | SH |  | SOLE |  | 99051 | 0 | 0 |
| CENTURYLINK INC | COM | 156700106 |  | 8785578 | 875930 | SH |  | SOLE |  | 875930 | 0 | 0 |
| CERNER CORP | COM | 156782104 |  | 1099196 | 16033 | SH |  | DFND | 1 | 16033 | 0 | 0 |
| CERNER CORP | COM | 156782104 |  | 9186668 | 134010 | SH |  | SOLE |  | 134010 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 4607362 | 163730 | SH |  | SOLE |  | 163730 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 266525 | 522 | SH |  | DFND | 1 | 522 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1629420 | 3193 | SH |  | SOLE |  | 3193 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 303414 | 3398 | SH |  | DFND | 1 | 3398 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 30596088 | 342834 | SH |  | SOLE |  | 342834 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 335008 | 318 | SH |  | DFND | 1 | 318 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 9543134 | 9068 | SH |  | SOLE |  | 9068 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 5654404 | 44631 | SH |  | SOLE |  | 44631 | 0 | 0 |
| CHURCH  DWIGHT INC | COM | 171340102 |  | 805930 | 10426 | SH |  | SOLE |  | 10426 | 0 | 0 |
| CHURCH  DWIGHT INC | COM | 171340102 |  | 1066677 | 13795 | SH |  | DFND | 1 | 13795 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 135252 | 720 | SH |  | DFND | 1 | 720 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 536313 | 2855 | SH |  | SOLE |  | 2855 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 4200368 | 65600 | SH |  | SOLE |  | 65600 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 206116 | 773 | SH |  | DFND | 1 | 773 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 7203156 | 27041 | SH |  | SOLE |  | 27041 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 50242666 | 1077195 | SH |  | SOLE |  | 1077195 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 8033072 | 172097 | SH |  | DFND | 1 | 172097 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 32193 | 630 | SH |  | DFND | 1 | 630 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 53377332 | 1044526 | SH |  | SOLE |  | 1044526 | 0 | 0 |
| CITRIX SYS INC | COM | 177376100 |  | 3276642 | 22150 | SH |  | SOLE |  | 22150 | 0 | 0 |
| CITRIX SYS INC | COM | 177376100 |  | 1249808 | 8448 | SH |  | DFND | 1 | 8448 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 26898120 | 122609 | SH |  | SOLE |  | 122609 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 2187564 | 9970 | SH |  | DFND | 1 | 9970 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 5359086 | 32952 | SH |  | SOLE |  | 32952 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 26250022 | 587418 | SH |  | SOLE |  | 587418 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 5339147 | 119371 | SH |  | DFND | 1 | 119371 | 0 | 0 |
| COCA COLA CONSOLIDATED INC | COM | 191098102 |  | 710149 | 18797 | SH |  | SOLE |  | 18797 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 2988114 | 50009 | SH |  | SOLE |  | 50009 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 566803 | 9491 | SH |  | DFND | 1 | 9491 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 117743 | 2070 | SH |  | DFND | 1 | 2070 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 2337224 | 41109 | SH |  | SOLE |  | 41109 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 3978455 | 54279 | SH |  | SOLE |  | 54279 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1938046 | 26449 | SH |  | DFND | 1 | 26449 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1898194 | 48691 | SH |  | DFND | 1 | 48691 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 44258489 | 1135346 | SH |  | SOLE |  | 1135346 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 105993 | 2779 | SH |  | DFND | 1 | 2779 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 214923 | 5635 | SH |  | SOLE |  | 5635 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 616817 | 17528 | SH |  | DFND | 1 | 17528 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 972175 | 27637 | SH |  | SOLE |  | 27637 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 191606 | 4555 | SH |  | DFND | 1 | 4555 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3190509 | 75912 | SH |  | SOLE |  | 75912 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2556638 | 35525 | SH |  | DFND | 1 | 35525 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 5313949 | 73841 | SH |  | SOLE |  | 73841 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 258852 | 1478 | SH |  | SOLE |  | 1478 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 14686632 | 176372 | SH |  | SOLE |  | 176372 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 467917 | 18047 | SH |  | DFND | 1 | 18047 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 2221474 | 85722 | SH |  | SOLE |  | 85722 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 3843396 | 143385 | SH |  | SOLE |  | 143385 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1970444 | 6498 | SH |  | DFND | 1 | 6498 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 7376549 | 24314 | SH |  | SOLE |  | 24314 | 0 | 0 |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 |  | 22118225 | 132140 | SH |  | SOLE |  | 132140 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 464476 | 6653 | SH |  | SOLE |  | 6653 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 5473226 | 31578 | SH |  | SOLE |  | 31578 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1281586 | 7389 | SH |  | DFND | 1 | 7389 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 3432325 | 52773 | SH |  | DFND | 1 | 52773 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 4052629 | 62361 | SH |  | SOLE |  | 62361 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 380904 | 6862 | SH |  | SOLE |  | 6862 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 123008 | 2216 | SH |  | DFND | 1 | 2216 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 18487243 | 104543 | SH |  | SOLE |  | 104543 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 56232 | 318 | SH |  | DFND | 1 | 318 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 2994301 | 39497 | SH |  | SOLE |  | 39497 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 302266 | 3985 | SH |  | DFND | 1 | 3985 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 449441 | 5673 | SH |  | DFND | 1 | 5673 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 2904629 | 36698 | SH |  | SOLE |  | 36698 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 444895 | 2828 | SH |  | SOLE |  | 2828 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 226746 | 8075 | SH |  | SOLE |  | 8075 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 115633 | 4118 | SH |  | DFND | 1 | 4118 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 750650 | 17037 | SH |  | SOLE |  | 17037 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 222432 | 5043 | SH |  | DFND | 1 | 5043 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 696883 | 1719 | SH |  | SOLE |  | 1719 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 84274 | 2013 | SH |  | DFND | 1 | 2013 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1081156 | 25838 | SH |  | SOLE |  | 25838 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 550492 | 3872 | SH |  | DFND | 1 | 3872 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 13945627 | 98130 | SH |  | SOLE |  | 98130 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 176605 | 3522 | SH |  | DFND | 1 | 3522 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 4014440 | 80120 | SH |  | SOLE |  | 80120 | 0 | 0 |
| DISCOVERY INC | COM SER A | 25470F104 |  | 397315 | 18810 | SH |  | DFND | 1 | 18810 | 0 | 0 |
| DISCOVERY INC | COM SER A | 25470F104 |  | 1970218 | 93326 | SH |  | SOLE |  | 93326 | 0 | 0 |
| DISCOVERY INC | COM SER C | 25470F302 |  | 3101988 | 161038 | SH |  | SOLE |  | 161038 | 0 | 0 |
| DISNEY WALT CO | COM DISNEY | 254687106 |  | 42563587 | 381671 | SH |  | SOLE |  | 381671 | 0 | 0 |
| DISNEY WALT CO | COM DISNEY | 254687106 |  | 249225 | 2235 | SH |  | DFND | 1 | 2235 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 4040251 | 21204 | SH |  | SOLE |  | 21204 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1403370 | 7365 | SH |  | DFND | 1 | 7365 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 6486387 | 79855 | SH |  | SOLE |  | 79855 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 685566 | 8436 | SH |  | DFND | 1 | 8436 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 3101681 | 8395 | SH |  | SOLE |  | 8395 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 171770 | 1777 | SH |  | DFND | 1 | 1777 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 14674984 | 151975 | SH |  | SOLE |  | 151975 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 764169 | 18728 | SH |  | DFND | 1 | 18728 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 360255 | 8829 | SH |  | SOLE |  | 8829 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 1963159 | 18259 | SH |  | SOLE |  | 18259 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 653222 | 6070 | SH |  | DFND | 1 | 6070 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 5991731 | 74957 | SH |  | SOLE |  | 74957 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1664127 | 20808 | SH |  | DFND | 1 | 20808 | 0 | 0 |
| DUKE REALTY CORP | COM NEW | 264411505 |  | 3855272 | 108878 | SH |  | SOLE |  | 108878 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 307366 | 5779 | SH |  | SOLE |  | 5779 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 941884 | 17709 | SH |  | DFND | 1 | 17709 | 0 | 0 |
| E TRADE FINANCIAL CORP | COM NEW | 269246401 |  | 2647963 | 53218 | SH |  | SOLE |  | 53218 | 0 | 0 |
| E TRADE FINANCIAL CORP | COM NEW | 269246401 |  | 191366 | 3844 | SH |  | DFND | 1 | 3844 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 116772 | 1675 | SH |  | DFND | 1 | 1675 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1737282 | 24944 | SH |  | SOLE |  | 24944 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1699801 | 19410 | SH |  | DFND | 1 | 19410 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 3469098 | 39632 | SH |  | SOLE |  | 39632 | 0 | 0 |
| EATON VANCE CORP | COM NON VTG | 278265103 |  | 2585132 | 66937 | SH |  | SOLE |  | 66937 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 530048 | 10095 | SH |  | DFND | 1 | 10095 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 7795205 | 148568 | SH |  | SOLE |  | 148568 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 6431911 | 32311 | SH |  | SOLE |  | 32311 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 379000 | 6971 | SH |  | DFND | 1 | 6971 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 13903792 | 256005 | SH |  | SOLE |  | 256005 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 330422 | 4776 | SH |  | SOLE |  | 4776 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 518545 | 7499 | SH |  | DFND | 1 | 7499 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1055841 | 7991 | SH |  | DFND | 1 | 7991 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 4020968 | 30444 | SH |  | SOLE |  | 30444 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 889964 | 14332 | SH |  | DFND | 1 | 14332 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 3287022 | 52958 | SH |  | SOLE |  | 52958 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 195709 | 2084 | SH |  | DFND | 1 | 2084 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 11064244 | 117942 | SH |  | SOLE |  | 117942 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 179274 | 3535 | SH |  | DFND | 1 | 3535 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 4164910 | 82190 | SH |  | SOLE |  | 82190 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 237540 | 19940 | SH |  | DFND | 1 | 19940 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 631143 | 3672 | SH |  | SOLE |  | 3672 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 102034 | 593 | SH |  | DFND | 1 | 593 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 108973 | 155 | SH |  | DFND | 1 | 155 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 22361528 | 31837 | SH |  | SOLE |  | 31837 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 411473 | 6988 | SH |  | DFND | 1 | 6988 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 2360119 | 40112 | SH |  | SOLE |  | 40112 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 1190164 | 6202 | SH |  | DFND | 1 | 6202 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 495486 | 2582 | SH |  | SOLE |  | 2582 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 154855 | 675 | SH |  | DFND | 1 | 675 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 6240733 | 27221 | SH |  | SOLE |  | 27221 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 517974 | 2512 | SH |  | SOLE |  | 2512 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 761207 | 12825 | SH |  | DFND | 1 | 12825 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 1022640 | 17239 | SH |  | SOLE |  | 17239 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 208237 | 5732 | SH |  | DFND | 1 | 5732 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 2324842 | 64047 | SH |  | SOLE |  | 64047 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1642767 | 19973 | SH |  | SOLE |  | 19973 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 393242 | 5166 | SH |  | DFND | 1 | 5166 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1040216 | 13676 | SH |  | SOLE |  | 13676 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 388738 | 4204 | SH |  | DFND | 1 | 4204 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 437824 | 4737 | SH |  | SOLE |  | 4737 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4872071 | 108834 | SH |  | DFND | 1 | 108834 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 59086220 | 1321151 | SH |  | SOLE |  | 1321151 | 0 | 0 |
| F M C CORP | COM NEW | 302491303 |  | 2992969 | 30028 | SH |  | SOLE |  | 30028 | 0 | 0 |
| F5 NETWORKS INC | COM | 315616102 |  | 2963447 | 21238 | SH |  | SOLE |  | 21238 | 0 | 0 |
| F5 NETWORKS INC | COM | 315616102 |  | 210281 | 1506 | SH |  | DFND | 1 | 1506 | 0 | 0 |
| FACEBOOK INC | CL A | 30303M102 |  | 63640471 | 280246 | SH |  | SOLE |  | 280246 | 0 | 0 |
| FACEBOOK INC | CL A | 30303M102 |  | 1496304 | 6584 | SH |  | DFND | 1 | 6584 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 28222715 | 658746 | SH |  | SOLE |  | 658746 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 2075873 | 48454 | SH |  | DFND | 1 | 48454 | 0 | 0 |
| FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 |  | 508972 | 5970 | SH |  | SOLE |  | 5970 | 0 | 0 |
| FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 |  | 97840 | 1147 | SH |  | DFND | 1 | 1147 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 309796 | 2207 | SH |  | SOLE |  | 2207 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 485133 | 15823 | SH |  | SOLE |  | 15823 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 9851515 | 73429 | SH |  | SOLE |  | 73429 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 254754 | 2401 | SH |  | SOLE |  | 2401 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 278117 | 7164 | SH |  | DFND | 1 | 7164 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 21712748 | 559846 | SH |  | SOLE |  | 559846 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1979414 | 20264 | SH |  | SOLE |  | 20264 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 5486737 | 21808 | SH |  | SOLE |  | 21808 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 2672314 | 260576 | SH |  | SOLE |  | 260576 | 0 | 0 |
| FLIR SYS INC | COM | 302445101 |  | 1814396 | 44699 | SH |  | SOLE |  | 44699 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 95102 | 3331 | SH |  | DFND | 1 | 3331 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 2833842 | 99339 | SH |  | SOLE |  | 99339 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 14656265 | 2410535 | SH |  | SOLE |  | 2410535 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 372262 | 2709 | SH |  | DFND | 1 | 2709 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 22758612 | 165793 | SH |  | SOLE |  | 165793 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 290985 | 7668 | SH |  | DFND | 1 | 7668 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 67529 | 997 | SH |  | DFND | 1 | 997 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 238485 | 3521 | SH |  | SOLE |  | 3521 | 0 | 0 |
| FORTUNE BRANDS HOME  SEC IN | COM | 34964C106 |  | 6268068 | 98009 | SH |  | SOLE |  | 98009 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 238899 | 8898 | SH |  | DFND | 1 | 8898 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 2309510 | 85999 | SH |  | SOLE |  | 85999 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 2943377 | 109737 | SH |  | SOLE |  | 109737 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 1933678 | 13887 | SH |  | DFND | 1 | 13887 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 185751 | 1334 | SH |  | SOLE |  | 1334 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 341001 | 16244 | SH |  | DFND | 1 | 16244 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 2216208 | 105675 | SH |  | SOLE |  | 105675 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 5972458 | 61261 | SH |  | SOLE |  | 61261 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 184355 | 1889 | SH |  | DFND | 1 | 1889 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 140295 | 11105 | SH |  | DFND | 1 | 11105 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 469183 | 4807 | SH |  | DFND | 1 | 4807 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 777551 | 7973 | SH |  | SOLE |  | 7973 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 1709593 | 14083 | SH |  | SOLE |  | 14083 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 122917 | 1012 | SH |  | DFND | 1 | 1012 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 389310 | 2602 | SH |  | DFND | 1 | 2602 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 375097 | 2507 | SH |  | SOLE |  | 2507 | 0 | 0 |
| GENERAL ELECTRIC CO | COM | 369604103 |  | 456000 | 66693 | SH |  | SOLE |  | 66693 | 0 | 0 |
| GENERAL ELECTRIC CO | COM | 369604103 |  | 40580 | 5941 | SH |  | DFND | 1 | 5941 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 26782973 | 434424 | SH |  | SOLE |  | 434424 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 3301838 | 53529 | SH |  | DFND | 1 | 53529 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 282928 | 11171 | SH |  | SOLE |  | 11171 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 496115 | 5699 | SH |  | DFND | 1 | 5699 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 5291701 | 68762 | SH |  | SOLE |  | 68762 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 6449971 | 83762 | SH |  | DFND | 1 | 83762 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 42807630 | 252348 | SH |  | SOLE |  | 252348 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 206877 | 2784 | SH |  | SOLE |  | 2784 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 190308 | 963 | SH |  | DFND | 1 | 963 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3645680 | 18445 | SH |  | SOLE |  | 18445 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 291852 | 928 | SH |  | DFND | 1 | 928 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 2314617 | 7367 | SH |  | SOLE |  | 7367 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 144310 | 11106 | SH |  | SOLE |  | 11106 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 362875 | 32107 | SH |  | DFND | 1 | 32107 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 5017951 | 444430 | SH |  | SOLE |  | 444430 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 244498 | 10275 | SH |  | DFND | 1 | 10275 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 116700 | 3024 | SH |  | DFND | 1 | 3024 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 3723500 | 96561 | SH |  | SOLE |  | 96561 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 91312 | 1217 | SH |  | DFND | 1 | 1217 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 128376 | 1711 | SH |  | SOLE |  | 1711 | 0 | 0 |
| HD SUPPLY HLDGS INC | COM | 40416M105 |  | 2603679 | 75110 | SH |  | SOLE |  | 75110 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 11952125 | 433631 | SH |  | SOLE |  | 433631 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 1099735 | 56338 | SH |  | SOLE |  | 56338 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 5087886 | 27634 | SH |  | SOLE |  | 27634 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1915235 | 10406 | SH |  | DFND | 1 | 10406 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 190146 | 3253 | SH |  | SOLE |  | 3253 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 322248 | 5513 | SH |  | DFND | 1 | 5513 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 277034 | 2135 | SH |  | DFND | 1 | 2135 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 5623185 | 43359 | SH |  | SOLE |  | 43359 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 191029 | 19612 | SH |  | DFND | 1 | 19612 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1955233 | 200835 | SH |  | SOLE |  | 200835 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2619636 | 35645 | SH |  | SOLE |  | 35645 | 0 | 0 |
| HOLLYFRONTIER CORP | COM | 436106108 |  | 127711 | 4369 | SH |  | SOLE |  | 4369 | 0 | 0 |
| HOLLYFRONTIER CORP | COM | 436106108 |  | 294417 | 10072 | SH |  | DFND | 1 | 10072 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 175177 | 3070 | SH |  | DFND | 1 | 3070 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 114008 | 1998 | SH |  | SOLE |  | 1998 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 711198 | 2839 | SH |  | DFND | 1 | 2839 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 62949821 | 251252 | SH |  | SOLE |  | 251252 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 5004212 | 103625 | SH |  | SOLE |  | 103625 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1694114 | 35092 | SH |  | DFND | 1 | 35092 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 88032 | 8150 | SH |  | DFND | 1 | 8150 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 152204 | 14091 | SH |  | SOLE |  | 14091 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 231561 | 13271 | SH |  | SOLE |  | 13271 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 591299 | 33888 | SH |  | DFND | 1 | 33888 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 232510 | 599 | SH |  | DFND | 1 | 599 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 7324836 | 18883 | SH |  | SOLE |  | 18883 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 2454575 | 20397 | SH |  | SOLE |  | 20397 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 237082 | 1968 | SH |  | DFND | 1 | 1968 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 20823425 | 2304611 | SH |  | SOLE |  | 2304611 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 321258 | 972 | SH |  | SOLE |  | 972 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 331835 | 1004 | SH |  | DFND | 1 | 1004 | 0 | 0 |
| IHS MARKIT LTD | SHS | G47567105 |  | 8235675 | 109050 | SH |  | SOLE |  | 109050 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 209344 | 1196 | SH |  | DFND | 1 | 1196 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 23527857 | 134545 | SH |  | SOLE |  | 134545 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 223560 | 603 | SH |  | DFND | 1 | 603 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 527200 | 1422 | SH |  | SOLE |  | 1422 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 471067 | 29377 | SH |  | SOLE |  | 29377 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 944983 | 9089 | SH |  | DFND | 1 | 9089 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1333685 | 47426 | SH |  | SOLE |  | 47426 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 789768 | 13196 | SH |  | DFND | 1 | 13196 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 39740012 | 664170 | SH |  | SOLE |  | 664170 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 135896 | 1482 | SH |  | DFND | 1 | 1482 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 22715105 | 247939 | SH |  | SOLE |  | 247939 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3130076 | 25890 | SH |  | DFND | 1 | 25890 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 35039249 | 290090 | SH |  | SOLE |  | 290090 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 914206 | 7464 | SH |  | SOLE |  | 7464 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 536273 | 31218 | SH |  | DFND | 1 | 31218 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 2458227 | 143189 | SH |  | SOLE |  | 143189 | 0 | 0 |
| INTL PAPER CO | COM | 460146103 |  | 2431855 | 69025 | SH |  | SOLE |  | 69025 | 0 | 0 |
| INTL PAPER CO | COM | 460146103 |  | 805232 | 22845 | SH |  | DFND | 1 | 22845 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 648756 | 2188 | SH |  | SOLE |  | 2188 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 532790 | 934 | SH |  | SOLE |  | 934 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 279217 | 490 | SH |  | DFND | 1 | 490 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 111507 | 10352 | SH |  | DFND | 1 | 10352 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 14408212 | 1338992 | SH |  | SOLE |  | 1338992 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 3184286 | 115605 | SH |  | SOLE |  | 115605 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 210065 | 1479 | SH |  | SOLE |  | 1479 | 0 | 0 |
| IRON MTN INC NEW | COM | 46284V101 |  | 213021 | 8153 | SH |  | DFND | 1 | 8153 | 0 | 0 |
| IRON MTN INC NEW | COM | 46284V101 |  | 6245991 | 239310 | SH |  | SOLE |  | 239310 | 0 | 0 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 2076457 | 40051 | SH |  | DFND | 1 | 40051 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 510525377 | 12766326 | SH |  | SOLE |  | 12766326 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 76556856 | 1914400 | SH | Call | SOLE |  | 1914400 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 640243899 | 16010100 | SH | Put | SOLE |  | 16010100 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 754395 | 6837 | SH |  | DFND | 1 | 6837 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 2526651 | 22889 | SH |  | SOLE |  | 22889 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2343878 | 16661 | SH |  | DFND | 1 | 16661 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 78119825 | 555440 | SH |  | SOLE |  | 555440 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 341867 | 10003 | SH |  | DFND | 1 | 10003 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 306392 | 8965 | SH |  | SOLE |  | 8965 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 483055 | 4669 | SH |  | SOLE |  | 4669 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 358796 | 3812 | SH |  | DFND | 1 | 3812 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 59589660 | 633500 | SH |  | SOLE |  | 633500 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 2884358 | 126124 | SH |  | SOLE |  | 126124 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 99204 | 4335 | SH |  | DFND | 1 | 4335 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 1024964 | 15512 | SH |  | SOLE |  | 15512 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 2454749 | 37145 | SH |  | DFND | 1 | 37145 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 2583577 | 211997 | SH |  | SOLE |  | 211997 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1551943 | 15398 | SH |  | DFND | 1 | 15398 | 0 | 0 |
| KIMBERLY CLARK CORP | COM | 494368103 |  | 1518743 | 10740 | SH |  | SOLE |  | 10740 | 0 | 0 |
| KIMBERLY CLARK CORP | COM | 494368103 |  | 1689493 | 11950 | SH |  | DFND | 1 | 11950 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 2058529 | 160237 | SH |  | SOLE |  | 160237 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 245637 | 16175 | SH |  | SOLE |  | 16175 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 175006 | 11524 | SH |  | DFND | 1 | 11524 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 500030 | 69494 | SH |  | SOLE |  | 69494 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 3171073 | 102636 | SH |  | SOLE |  | 102636 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 2537445 | 13046 | SH |  | SOLE |  | 13046 | 0 | 0 |
| KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 624524 | 14973 | SH |  | DFND | 1 | 14973 | 0 | 0 |
| KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 3373226 | 80833 | SH |  | SOLE |  | 80833 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 218963 | 10531 | SH |  | DFND | 1 | 10531 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 1762314 | 84838 | SH |  | SOLE |  | 84838 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 215232 | 6742 | SH |  | SOLE |  | 6742 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 280313 | 8783 | SH |  | DFND | 1 | 8783 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 3709644 | 109570 | SH |  | SOLE |  | 109570 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1904758 | 56260 | SH |  | DFND | 1 | 56260 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 14939070 | 88032 | SH |  | SOLE |  | 88032 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 2812564 | 16923 | SH |  | SOLE |  | 16923 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 425673 | 1316 | SH |  | DFND | 1 | 1316 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 30258375 | 93543 | SH |  | SOLE |  | 93543 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 116285 | 1817 | SH |  | SOLE |  | 1817 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 168444 | 2632 | SH |  | DFND | 1 | 2632 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 10468767 | 55482 | SH |  | SOLE |  | 55482 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 225904 | 6420 | SH |  | DFND | 1 | 6420 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 2342173 | 66597 | SH |  | SOLE |  | 66597 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 5800635 | 94100 | SH |  | SOLE |  | 94100 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 124297 | 2015 | SH |  | DFND | 1 | 2015 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 2927373 | 23603 | SH |  | SOLE |  | 23603 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 2512428 | 114872 | SH |  | SOLE |  | 114872 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 2426492 | 70398 | SH |  | SOLE |  | 70398 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 2324950 | 14157 | SH |  | DFND | 1 | 14157 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 55560163 | 338361 | SH |  | SOLE |  | 338361 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 233866 | 6350 | SH |  | DFND | 1 | 6350 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 3730047 | 17574 | SH |  | SOLE |  | 17574 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 86846 | 409 | SH |  | DFND | 1 | 409 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 2693917 | 102767 | SH |  | SOLE |  | 102767 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 2352472 | 68569 | SH |  | SOLE |  | 68569 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 275398 | 2036 | SH |  | DFND | 1 | 2036 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 4375575 | 32374 | SH |  | SOLE |  | 32374 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 383820 | 5834 | SH |  | DFND | 1 | 5834 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 35119405 | 534372 | SH |  | SOLE |  | 534372 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 2393078 | 23014 | SH |  | SOLE |  | 23014 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 297424 | 6693 | SH |  | DFND | 1 | 6693 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 87046 | 14208 | SH |  | DFND | 1 | 14208 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 306956 | 8203 | SH |  | SOLE |  | 8203 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 345872 | 9243 | SH |  | DFND | 1 | 9243 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 4014215 | 4346 | SH |  | SOLE |  | 4346 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 377094 | 752 | SH |  | DFND | 1 | 752 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 22185142 | 44288 | SH |  | SOLE |  | 44288 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 9956771 | 116127 | SH |  | SOLE |  | 116127 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 24378631 | 227045 | SH |  | SOLE |  | 227045 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 204758 | 1905 | SH |  | DFND | 1 | 1905 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 320833 | 6383 | SH |  | DFND | 1 | 6383 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 5511095 | 109722 | SH |  | SOLE |  | 109722 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 34908602 | 118035 | SH |  | SOLE |  | 118035 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 722827 | 2443 | SH |  | DFND | 1 | 2443 | 0 | 0 |
| MATCH GROUP INC | COM | 57665R106 |  | 577642 | 5396 | SH |  | SOLE |  | 5396 | 0 | 0 |
| MAXIM INTEGRATED PRODS INC | COM | 57772K101 |  | 832579 | 13722 | SH |  | DFND | 1 | 13722 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 12164606 | 67782 | SH |  | SOLE |  | 67782 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 15204339 | 82400 | SH |  | SOLE |  | 82400 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 27302 | 148 | SH |  | DFND | 1 | 148 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 121485 | 791 | SH |  | DFND | 1 | 791 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 9472208 | 61738 | SH |  | SOLE |  | 61738 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 227497 | 12088 | SH |  | DFND | 1 | 12088 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 203574 | 2220 | SH |  | DFND | 1 | 2220 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 29140983 | 317758 | SH |  | SOLE |  | 317758 | 0 | 0 |
| MERCK  CO. INC | COM | 58933Y105 |  | 9172505 | 118510 | SH |  | DFND | 1 | 118510 | 0 | 0 |
| MERCK  CO. INC | COM | 58933Y105 |  | 85043856 | 1099677 | SH |  | SOLE |  | 1099677 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 4673943 | 127941 | SH |  | SOLE |  | 127941 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 582970 | 15946 | SH |  | DFND | 1 | 15946 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 837165 | 1039 | SH |  | DFND | 1 | 1039 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 3911820 | 37125 | SH |  | SOLE |  | 37125 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 4160735 | 80749 | SH |  | SOLE |  | 80749 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 5294543 | 25998 | SH |  | DFND | 1 | 25998 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 221771618 | 1089629 | SH |  | SOLE |  | 1089629 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 102510 | 893 | SH |  | SOLE |  | 893 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 266089 | 2318 | SH |  | DFND | 1 | 2318 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 505107 | 2838 | SH |  | SOLE |  | 2838 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 319064 | 9276 | SH |  | DFND | 1 | 9276 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 6220881 | 121597 | SH |  | SOLE |  | 121597 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 57605 | 831 | SH |  | DFND | 1 | 831 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 268347 | 3867 | SH |  | SOLE |  | 3867 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 204067 | 742 | SH |  | DFND | 1 | 742 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 4033245 | 14672 | SH |  | SOLE |  | 14672 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 29709487 | 615091 | SH |  | SOLE |  | 615091 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1236792 | 8825 | SH |  | DFND | 1 | 8825 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 17266677 | 123216 | SH |  | SOLE |  | 123216 | 0 | 0 |
| MYLAN NV | SHS EURO | N59465109 |  | 214975 | 13355 | SH |  | DFND | 1 | 13355 | 0 | 0 |
| MYLAN NV | SHS EURO | N59465109 |  | 166171 | 10334 | SH |  | SOLE |  | 10334 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 175809 | 1470 | SH |  | DFND | 1 | 1470 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 3796859 | 31766 | SH |  | SOLE |  | 31766 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 856561 | 36965 | SH |  | SOLE |  | 36965 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 4011404 | 90379 | SH |  | SOLE |  | 90379 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 821944 | 18505 | SH |  | DFND | 1 | 18505 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 380364 | 835 | SH |  | DFND | 1 | 835 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 14790129 | 32496 | SH |  | SOLE |  | 32496 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 236229 | 14860 | SH |  | DFND | 1 | 14860 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 2136025 | 34593 | SH |  | DFND | 1 | 34593 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 14424114 | 233527 | SH |  | SOLE |  | 233527 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 193817 | 807 | SH |  | DFND | 1 | 807 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 8027752 | 33406 | SH |  | SOLE |  | 33406 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 134034 | 1367 | SH |  | DFND | 1 | 1367 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 15254567 | 155567 | SH |  | SOLE |  | 155567 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 2360543 | 103751 | SH |  | SOLE |  | 103751 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 302683 | 1724 | SH |  | DFND | 1 | 1724 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 406703 | 2314 | SH |  | SOLE |  | 2314 | 0 | 0 |
| NORTONLIFELOCK INC | COM | 668771108 |  | 287822 | 14499 | SH |  | DFND | 1 | 14499 | 0 | 0 |
| NORTONLIFELOCK INC | COM | 668771108 |  | 7582653 | 382309 | SH |  | SOLE |  | 382309 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 484721 | 14887 | SH |  | SOLE |  | 14887 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 194420 | 4690 | SH |  | DFND | 1 | 4690 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 2018273 | 48728 | SH |  | SOLE |  | 48728 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 575200 | 17941 | SH |  | DFND | 1 | 17941 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 64865236 | 170733 | SH |  | SOLE |  | 170733 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 636559 | 1675 | SH |  | DFND | 1 | 1675 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 228356 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 280552 | 86 | SH |  | DFND | 1 | 86 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 110705 | 6043 | SH |  | DFND | 1 | 6043 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 106986 | 5840 | SH |  | SOLE |  | 5840 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 694762 | 12711 | SH |  | DFND | 1 | 12711 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 2465417 | 45146 | SH |  | SOLE |  | 45146 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 2963385 | 149436 | SH |  | SOLE |  | 149436 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 13160809 | 396127 | SH |  | SOLE |  | 396127 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2052878 | 37131 | SH |  | DFND | 1 | 37131 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 25875175 | 468092 | SH |  | SOLE |  | 468092 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 187422 | 444 | SH |  | DFND | 1 | 444 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 368933 | 874 | SH |  | SOLE |  | 874 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 12636404 | 222231 | SH |  | SOLE |  | 222231 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 473875 | 8328 | SH |  | DFND | 1 | 8328 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 2784172 | 49905 | SH |  | SOLE |  | 49905 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 137571 | 1836 | SH |  | DFND | 1 | 1836 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 24847078 | 331931 | SH |  | SOLE |  | 331931 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 2479143 | 24828 | SH |  | SOLE |  | 24828 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1631456 | 16341 | SH |  | DFND | 1 | 16341 | 0 | 0 |
| PARKER HANNIFIN CORP | COM | 701094104 |  | 2809693 | 15322 | SH |  | SOLE |  | 15322 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1228234 | 16197 | SH |  | DFND | 1 | 16197 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 5609592 | 74013 | SH |  | SOLE |  | 74013 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 569035 | 3266 | SH |  | DFND | 1 | 3266 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 4773715 | 27381 | SH |  | SOLE |  | 27381 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 390752 | 15664 | SH |  | DFND | 1 | 15664 | 0 | 0 |
| PEOPLES UNITED FINANCIAL INC | COM | 712704105 |  | 2471742 | 213521 | SH |  | SOLE |  | 213521 | 0 | 0 |
| PEOPLES UNITED FINANCIAL INC | COM | 712704105 |  | 303354 | 26191 | SH |  | DFND | 1 | 26191 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 50653939 | 382951 | SH |  | SOLE |  | 382951 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 5676309 | 42872 | SH |  | DFND | 1 | 42872 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 2883209 | 29378 | SH |  | SOLE |  | 29378 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 229726 | 4152 | SH |  | DFND | 1 | 4152 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 590836 | 10690 | SH |  | SOLE |  | 10690 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 33901407 | 1036587 | SH |  | SOLE |  | 1036587 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 8820186 | 269490 | SH |  | DFND | 1 | 269490 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3128996 | 44614 | SH |  | DFND | 1 | 44614 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 32747696 | 467407 | SH |  | SOLE |  | 467407 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 11750643 | 163425 | SH |  | SOLE |  | 163425 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 843928 | 11725 | SH |  | DFND | 1 | 11725 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 185989 | 2535 | SH |  | DFND | 1 | 2535 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1731602 | 23624 | SH |  | SOLE |  | 23624 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 1685621 | 17243 | SH |  | SOLE |  | 17243 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 427082 | 4055 | SH |  | SOLE |  | 4055 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 203428 | 1916 | SH |  | DFND | 1 | 1916 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 5138177 | 48429 | SH |  | SOLE |  | 48429 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 548109 | 21189 | SH |  | DFND | 1 | 21189 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 2873761 | 111146 | SH |  | SOLE |  | 111146 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 2911698 | 23571 | SH |  | SOLE |  | 23571 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 799033 | 6463 | SH |  | DFND | 1 | 6463 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 2686416 | 64640 | SH |  | SOLE |  | 64640 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 118100 | 2840 | SH |  | DFND | 1 | 2840 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 27137752 | 226920 | SH |  | SOLE |  | 226920 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1526909 | 12770 | SH |  | DFND | 1 | 12770 | 0 | 0 |
| PROGRESSIVE CORP OHIO | COM | 743315103 |  | 4138072 | 51645 | SH |  | SOLE |  | 51645 | 0 | 0 |
| PROGRESSIVE CORP OHIO | COM | 743315103 |  | 1297959 | 16193 | SH |  | DFND | 1 | 16193 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 7542216 | 80763 | SH |  | SOLE |  | 80763 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1651092 | 27095 | SH |  | SOLE |  | 27095 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 250988 | 4117 | SH |  | DFND | 1 | 4117 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 2291969 | 29448 | SH |  | SOLE |  | 29448 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 12506159 | 65157 | SH |  | SOLE |  | 65157 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 781396 | 15878 | SH |  | DFND | 1 | 15878 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 2842898 | 57817 | SH |  | SOLE |  | 57817 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 119198 | 3499 | SH |  | DFND | 1 | 3499 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 1797535 | 52815 | SH |  | SOLE |  | 52815 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 5178142 | 46825 | SH |  | SOLE |  | 46825 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 230369 | 2523 | SH |  | DFND | 1 | 2523 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 20767696 | 227681 | SH |  | SOLE |  | 227681 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 125832 | 1103 | SH |  | DFND | 1 | 1103 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 7876402 | 69114 | SH |  | SOLE |  | 69114 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 106863 | 1472 | SH |  | DFND | 1 | 1472 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1560928 | 21512 | SH |  | SOLE |  | 21512 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 2028665 | 29458 | SH |  | SOLE |  | 29458 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 161923 | 2350 | SH |  | DFND | 1 | 2350 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 20955255 | 340057 | SH |  | SOLE |  | 340057 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 351419 | 5703 | SH |  | DFND | 1 | 5703 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 8960749 | 150592 | SH |  | SOLE |  | 150592 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 1835743 | 39982 | SH |  | SOLE |  | 39982 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1828193 | 2931 | SH |  | DFND | 1 | 2931 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 4541717 | 7281 | SH |  | SOLE |  | 7281 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 2647362 | 237938 | SH |  | SOLE |  | 237938 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 2030215 | 25872 | SH |  | SOLE |  | 25872 | 0 | 0 |
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 |  | 2290017 | 13383 | SH |  | SOLE |  | 13383 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 5480714 | 66762 | SH |  | SOLE |  | 66762 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 99562 | 518 | SH |  | SOLE |  | 518 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 297534 | 1548 | SH |  | DFND | 1 | 1548 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 291404 | 5510 | SH |  | DFND | 1 | 5510 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 2368073 | 44818 | SH |  | SOLE |  | 44818 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 2846112 | 13359 | SH |  | SOLE |  | 13359 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 372234 | 9284 | SH |  | DFND | 1 | 9284 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 496477 | 12396 | SH |  | SOLE |  | 12396 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 1565207 | 36921 | SH |  | DFND | 1 | 36921 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 435316 | 1120 | SH |  | SOLE |  | 1120 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 57963 | 680 | SH |  | DFND | 1 | 680 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 360012 | 4219 | SH |  | SOLE |  | 4219 | 0 | 0 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 |  | 1043619 | 20736 | SH |  | SOLE |  | 20736 | 0 | 0 |
| ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 |  | 659517 | 21659 | SH |  | DFND | 1 | 21659 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 239458 | 726 | SH |  | DFND | 1 | 726 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 7752185 | 23519 | SH |  | SOLE |  | 23519 | 0 | 0 |
| SALESFORCE COM INC | COM | 79466L302 |  | 8006431 | 42715 | SH |  | SOLE |  | 42715 | 0 | 0 |
| SALESFORCE COM INC | COM | 79466L302 |  | 536513 | 2864 | SH |  | DFND | 1 | 2864 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 368921 | 1237 | SH |  | SOLE |  | 1237 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 94840 | 318 | SH |  | DFND | 1 | 318 | 0 | 0 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 256115 | 13912 | SH |  | SOLE |  | 13912 | 0 | 0 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 45118 | 2508 | SH |  | DFND | 1 | 2508 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 344144 | 10189 | SH |  | SOLE |  | 10189 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 176683 | 5231 | SH |  | DFND | 1 | 5231 | 0 | 0 |
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 |  | 725666 | 14974 | SH |  | DFND | 1 | 14974 | 0 | 0 |
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 |  | 2359388 | 48731 | SH |  | SOLE |  | 48731 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 800063 | 24348 | SH |  | SOLE |  | 24348 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 223323 | 6791 | SH |  | DFND | 1 | 6791 | 0 | 0 |
| SEMPRA ENERGY | COM | 816851109 |  | 725138 | 6179 | SH |  | DFND | 1 | 6179 | 0 | 0 |
| SEMPRA ENERGY | COM | 816851109 |  | 2429939 | 20722 | SH |  | SOLE |  | 20722 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 697108 | 1721 | SH |  | SOLE |  | 1721 | 0 | 0 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 483309 | 29732 | SH |  | SOLE |  | 29732 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 301960 | 522 | SH |  | DFND | 1 | 522 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 6597539 | 11413 | SH |  | SOLE |  | 11413 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 446998 | 6530 | SH |  | DFND | 1 | 6530 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 5224111 | 76369 | SH |  | SOLE |  | 76369 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X101 |  | 1478988 | 29990 | SH |  | SOLE |  | 29990 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 853549 | 18109 | SH |  | DFND | 1 | 18109 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 3199506 | 67874 | SH |  | SOLE |  | 67874 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 2805634 | 26505 | SH |  | SOLE |  | 26505 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1406541 | 13291 | SH |  | DFND | 1 | 13291 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 469080 | 3383 | SH |  | DFND | 1 | 3383 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 2247434 | 16224 | SH |  | SOLE |  | 16224 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 18422338 | 355232 | SH |  | SOLE |  | 355232 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 334997 | 6454 | SH |  | DFND | 1 | 6454 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 98544 | 2880 | SH |  | DFND | 1 | 2880 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 293954 | 8591 | SH |  | SOLE |  | 8591 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 23571142 | 76400 | SH |  | SOLE |  | 76400 | 0 | 0 |
| SQUARE INC | CL A | 852234103 |  | 367290 | 3500 | SH |  | DFND | 1 | 3500 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 2367761 | 41900 | SH |  | SOLE |  | 41900 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 2791004 | 20013 | SH |  | SOLE |  | 20013 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 54360776 | 738633 | SH |  | SOLE |  | 738633 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 51660 | 702 | SH |  | DFND | 1 | 702 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 246965 | 3882 | SH |  | SOLE |  | 3882 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 3170516 | 20652 | SH |  | SOLE |  | 20652 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 435263 | 2413 | SH |  | SOLE |  | 2413 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 100906 | 560 | SH |  | DFND | 1 | 560 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 259324 | 7072 | SH |  | DFND | 1 | 7072 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 532343 | 14533 | SH |  | SOLE |  | 14533 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 201736 | 935 | SH |  | SOLE |  | 935 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 359707 | 16215 | SH |  | DFND | 1 | 16215 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 12200469 | 550542 | SH |  | SOLE |  | 550542 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 15952471 | 291805 | SH |  | SOLE |  | 291805 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 838117 | 6002 | SH |  | DFND | 1 | 6002 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1131041 | 8101 | SH |  | SOLE |  | 8101 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 28812310 | 240221 | SH |  | SOLE |  | 240221 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1165996 | 9717 | SH |  | DFND | 1 | 9717 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 1141885 | 26786 | SH |  | DFND | 1 | 26786 | 0 | 0 |
| TD AMERITRADE HLDG CORP | COM | 87236Y108 |  | 499316 | 13725 | SH |  | SOLE |  | 13725 | 0 | 0 |
| TE CONNECTIVITY LTD | REG SHS | H84989104 |  | 122701 | 1503 | SH |  | DFND | 1 | 1503 | 0 | 0 |
| TE CONNECTIVITY LTD | REG SHS | H84989104 |  | 294139 | 3603 | SH |  | SOLE |  | 3603 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 385880 | 56355 | SH |  | DFND | 1 | 56355 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 503088 | 5953 | SH |  | SOLE |  | 5953 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 65335298 | 514564 | SH |  | SOLE |  | 514564 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2335201 | 18387 | SH |  | DFND | 1 | 18387 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2133255 | 5887 | SH |  | DFND | 1 | 5887 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1299809 | 3584 | SH |  | SOLE |  | 3584 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 213743 | 4223 | SH |  | DFND | 1 | 4223 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 4478408 | 88523 | SH |  | SOLE |  | 88523 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 957139 | 9190 | SH |  | SOLE |  | 9190 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1864541 | 17901 | SH |  | DFND | 1 | 17901 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 341569 | 2589 | SH |  | DFND | 1 | 2589 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 5806053 | 44043 | SH |  | SOLE |  | 44043 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 4782910 | 53750 | SH |  | SOLE |  | 53750 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 3057880 | 6917 | SH |  | SOLE |  | 6917 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 3283663 | 37706 | SH |  | SOLE |  | 37706 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 242044 | 2120 | SH |  | DFND | 1 | 2120 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 5730824 | 50222 | SH |  | SOLE |  | 50222 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 861490 | 22918 | SH |  | DFND | 1 | 22918 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 13570364 | 361386 | SH |  | SOLE |  | 361386 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 792621 | 2285 | SH |  | SOLE |  | 2285 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1031274 | 2973 | SH |  | DFND | 1 | 2973 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 314470 | 5261 | SH |  | DFND | 1 | 5261 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 11295948 | 189177 | SH |  | SOLE |  | 189177 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2640956 | 84928 | SH |  | SOLE |  | 84928 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 1696980 | 53336 | SH |  | SOLE |  | 53336 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 198080 | 973 | SH |  | DFND | 1 | 973 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 198139 | 973 | SH |  | SOLE |  | 973 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 924551 | 104532 | SH |  | SOLE |  | 104532 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 271478 | 1604 | SH |  | DFND | 1 | 1604 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 51305126 | 303449 | SH |  | SOLE |  | 303449 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 12712658 | 114336 | SH |  | SOLE |  | 114336 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 3602981 | 32385 | SH |  | DFND | 1 | 32385 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 538844 | 1826 | SH |  | DFND | 1 | 1826 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 91954994 | 311748 | SH |  | SOLE |  | 311748 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 239401 | 6495 | SH |  | DFND | 1 | 6495 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2682580 | 72811 | SH |  | SOLE |  | 72811 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 205465 | 3368 | SH |  | SOLE |  | 3368 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 275255 | 4512 | SH |  | DFND | 1 | 4512 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 227201 | 1246 | SH |  | DFND | 1 | 1246 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 559328 | 9499 | SH |  | DFND | 1 | 9499 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 275042 | 4671 | SH |  | SOLE |  | 4671 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 12594544 | 343914 | SH |  | SOLE |  | 343914 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 108804 | 2968 | SH |  | DFND | 1 | 2968 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 604836 | 2922 | SH |  | SOLE |  | 2922 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 287801 | 1390 | SH |  | DFND | 1 | 1390 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 418287 | 2455 | SH |  | SOLE |  | 2455 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 55841053 | 1012783 | SH |  | SOLE |  | 1012783 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 7875221 | 142724 | SH |  | DFND | 1 | 142724 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 12635886 | 43522 | SH |  | SOLE |  | 43522 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2095236 | 7216 | SH |  | DFND | 1 | 7216 | 0 | 0 |
| VIACOMCBS INC | CL B | 92556H206 |  | 108647 | 4654 | SH |  | DFND | 1 | 4654 | 0 | 0 |
| VIACOMCBS INC | CL B | 92556H206 |  | 680877 | 29189 | SH |  | SOLE |  | 29189 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 41922160 | 216988 | SH |  | SOLE |  | 216988 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1518044 | 7856 | SH |  | DFND | 1 | 7856 | 0 | 0 |
| VISTRA ENERGY CORP | COM | 92840M102 |  | 1960156 | 105216 | SH |  | SOLE |  | 105216 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 266838 | 6976 | SH |  | DFND | 1 | 6976 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 3236081 | 84665 | SH |  | SOLE |  | 84665 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 2368131 | 50737 | SH |  | SOLE |  | 50737 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 247024 | 2130 | SH |  | DFND | 1 | 2130 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 246676 | 2127 | SH |  | SOLE |  | 2127 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 304855 | 7184 | SH |  | SOLE |  | 7184 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 2538651 | 59857 | SH |  | DFND | 1 | 59857 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 453607 | 3787 | SH |  | DFND | 1 | 3787 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 22556970 | 188320 | SH |  | SOLE |  | 188320 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 8482248 | 90391 | SH |  | SOLE |  | 90391 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 140693 | 1327 | SH |  | DFND | 1 | 1327 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 6882812 | 64954 | SH |  | SOLE |  | 64954 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1748599 | 19946 | SH |  | DFND | 1 | 19946 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2804577 | 31990 | SH |  | SOLE |  | 31990 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 107392 | 2073 | SH |  | DFND | 1 | 2073 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 11121334 | 214897 | SH |  | SOLE |  | 214897 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1747846 | 7694 | SH |  | DFND | 1 | 7694 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 620856 | 2733 | SH |  | SOLE |  | 2733 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 3913324 | 88634 | SH |  | SOLE |  | 88634 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 745215 | 34432 | SH |  | DFND | 1 | 34432 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 17947112 | 829972 | SH |  | SOLE |  | 829972 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 299621 | 10591 | SH |  | DFND | 1 | 10591 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 219961 | 9783 | SH |  | DFND | 1 | 9783 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 8743981 | 389303 | SH |  | SOLE |  | 389303 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 189827 | 4330 | SH |  | SOLE |  | 4330 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1246413 | 28431 | SH |  | DFND | 1 | 28431 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 103735 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 403139 | 3109 | SH |  | DFND | 1 | 3109 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 17842856 | 938099 | SH |  | SOLE |  | 938099 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 30166 | 153 | SH |  | DFND | 1 | 153 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1580710 | 8021 | SH |  | SOLE |  | 8021 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 2263566 | 12075 | SH |  | SOLE |  | 12075 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 370333 | 5919 | SH |  | SOLE |  | 5919 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 121104 | 7912 | SH |  | DFND | 1 | 7912 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 4237548 | 277131 | SH |  | SOLE |  | 277131 | 0 | 0 |
| XILINX INC | COM | 983919101 |  | 335770 | 3409 | SH |  | DFND | 1 | 3409 | 0 | 0 |
| XILINX INC | COM | 983919101 |  | 681444 | 6923 | SH |  | SOLE |  | 6923 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 174789 | 2009 | SH |  | DFND | 1 | 2009 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 7616029 | 87596 | SH |  | SOLE |  | 87596 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 2250523 | 8792 | SH |  | SOLE |  | 8792 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 131955 | 515 | SH |  | DFND | 1 | 515 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 258332 | 2162 | SH |  | SOLE |  | 2162 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 232672 | 6836 | SH |  | DFND | 1 | 6836 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 2456334 | 72207 | SH |  | SOLE |  | 72207 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 5837860 | 42575 | SH |  | SOLE |  | 42575 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 280074 | 2042 | SH |  | DFND | 1 | 2042 | 0 | 0 |

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