0001104659-21-065354.txt : 20210513 0001104659-21-065354.hdr.sgml : 20210513 20210512212257 ACCESSION NUMBER: 0001104659-21-065354 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210513 DATE AS OF CHANGE: 20210512 EFFECTIVENESS DATE: 20210513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WESTPAC BANKING CORP CENTRAL INDEX KEY: 0000719245 STANDARD INDUSTRIAL CLASSIFICATION: COMMERCIAL BANKS, NEC [6029] IRS NUMBER: 986008211 STATE OF INCORPORATION: C3 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14770 FILM NUMBER: 21916878 BUSINESS ADDRESS: STREET 1: LEVEL 18, 275 KENT STREET CITY: SYDNEY STATE: C3 ZIP: 2000 BUSINESS PHONE: 0011-61466382161 MAIL ADDRESS: STREET 1: LEVEL 18, 275 KENT STREET CITY: SYDNEY STATE: C3 ZIP: 2000 13F-HR 1 primary_doc.xml 13F-HR LIVE 0000719245 XXXXXXXX 03-31-2021 03-31-2021 false Westpac Banking Corp

Level 18, 275 Kent Street Sydney C3 2000

13F HOLDINGS REPORT 028-14770 N Matthew Doyle 0011 614 6638 2161 Matthew Doyle Sydney, New South Wales C3 05-13-2021 4 2970 9062653 false 1 028-14779 BT Funds Management Limited 2 028-14780 Advance Asset Management Limited 3 028-18733 BT Funds Management (NZ) Limited 4 028-19619 Westpac Financial Services Limited INFORMATION TABLE 2 a21-12365_1informationtable.xml INFORMATION TABLE 10X GENOMICS INC CL A COM 88025U109 910430 5030 SH DFND 2 5030 0 0 1LIFE HEALTHCARE INC COM 68269G107 1313244 33604 SH DFND 3 33604 0 0 1LIFE HEALTHCARE INC COM 68269G107 2798050 71598 SH DFND 2 71598 0 0 1LIFE HEALTHCARE INC COM 68269G107 755182 19324 SH DFND 1 19324 0 0 1LIFE HEALTHCARE INC COM 68269G107 132442 3389 SH DFND 4 3389 0 0 21VIANET GROUP INC SPONSORED ADS A 90138A103 3916601 121257 SH DFND 2 121257 0 0 3M CO COM 88579Y101 1034114 5367 SH DFND 3 5367 0 0 3M CO COM 88579Y101 5794466 30073 SH DFND 3 30073 0 0 3M CO COM 88579Y101 4352063 22587 SH DFND 3 22587 0 0 3M CO COM 88579Y101 367441 1907 SH 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0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1572495 59250 SH DFND 2 59250 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 946192 22411 SH DFND 3 22411 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 2984490 70689 SH DFND 2 70689 0 0 CARTERS INC COM 146229109 8147944 91622 SH DFND 2 91622 0 0 CARTERS INC COM 146229109 1962507 22068 SH DFND 1 22068 0 0 CARTERS INC COM 146229109 451142 5073 SH DFND 4 5073 0 0 CARVANA CO CL A 146869102 1335091 5088 SH DFND 2 5088 0 0 CATALENT INC COM 148806102 1264036 12003 SH DFND 2 12003 0 0 CATERPILLAR INC COM 149123101 1279459 5518 SH DFND 3 5518 0 0 CATERPILLAR INC COM 149123101 6357644 27419 SH DFND 3 27419 0 0 CATERPILLAR INC COM 149123101 1911073 8242 SH DFND 3 8242 0 0 CATERPILLAR INC COM 149123101 10709612 46188 SH DFND 2 46188 0 0 CATERPILLAR INC COM 149123101 3876403 16718 SH DFND 2 16718 0 0 CATERPILLAR INC COM 149123101 892004 3847 SH DFND 1 3847 0 0 CATERPILLAR INC COM 149123101 1055936 4554 SH DFND 1 4554 0 0 CATERPILLAR INC COM 149123101 4511958 19459 SH DFND 1 19459 0 0 CATERPILLAR INC COM 149123101 15527638 66967 SH DFND 2 66967 0 0 CATERPILLAR INC COM 149123101 2432780 10492 SH DFND 2 10492 0 0 CATERPILLAR INC COM 149123101 1714215 7393 SH DFND 4 7393 0 0 CATERPILLAR INC COM 149123101 350587 1512 SH DFND 4 1512 0 0 CATERPILLAR INC COM 149123101 215871 931 SH DFND 4 931 0 0 CATERPILLAR INC COM 149123101 3481064 15013 SH DFND 2 15013 0 0 CATERPILLAR INC COM 149123101 909626 3923 SH DFND 2 3923 0 0 CBOE GLOBAL MKTS INC COM 12503M108 319558 3238 SH DFND 1 3238 0 0 CBOE GLOBAL MKTS INC COM 12503M108 784882 7953 SH DFND 2 7953 0 0 CBRE GROUP INC CL A 12504L109 874166 11050 SH DFND 3 11050 0 0 CBRE GROUP INC CL A 12504L109 2673285 33792 SH DFND 3 33792 0 0 CBRE GROUP INC CL A 12504L109 1871426 23656 SH DFND 2 23656 0 0 CBRE GROUP INC CL A 12504L109 613103 7750 SH DFND 1 7750 0 0 CBRE GROUP INC CL A 12504L109 2179481 27550 SH DFND 2 27550 0 0 CBRE GROUP INC CL A 12504L109 204104 2580 SH DFND 4 2580 0 0 CBRE GROUP INC CL A 12504L109 907629 11473 SH DFND 2 11473 0 0 CBRE GROUP INC CL A 12504L109 238517 3015 SH DFND 2 3015 0 0 CDW CORP COM 12514G108 545152 3289 SH DFND 1 3289 0 0 CDW CORP COM 12514G108 2020493 12190 SH DFND 2 12190 0 0 CDW CORP COM 12514G108 3271076 19735 SH DFND 2 19735 0 0 CDW CORP COM 12514G108 893890 5393 SH DFND 1 5393 0 0 CDW CORP COM 12514G108 171386 1034 SH DFND 4 1034 0 0 CDW CORP COM 12514G108 747201 4508 SH DFND 2 4508 0 0 CDW CORP COM 12514G108 198900 1200 SH DFND 2 1200 0 0 CELANESE CORP DEL COM 150870103 185165 1236 SH DFND 1 1236 0 0 CELANESE CORP DEL COM 150870103 1523867 10172 SH DFND 2 10172 0 0 CELANESE CORP DEL COM 150870103 5851579 39060 SH DFND 2 39060 0 0 CELANESE CORP DEL COM 150870103 1440273 9614 SH DFND 1 9614 0 0 CELANESE CORP DEL COM 150870103 324039 2163 SH DFND 4 2163 0 0 CELANESE CORP DEL COM 150870103 894815 5973 SH DFND 2 5973 0 0 CELANESE CORP DEL COM 150870103 235951 1575 SH DFND 2 1575 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 803467 115275 SH DFND 1 115275 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 2726769 391215 SH DFND 2 391215 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 302916 43460 SH DFND 4 43460 0 0 CENOVUS ENERGY INC COM 15135U109 537098 56896 SH DFND 2 56896 0 0 CENTENE CORP DEL COM 15135B101 3361538 52598 SH DFND 2 52598 0 0 CENTENE CORP DEL COM 15135B101 6837220 106982 SH DFND 2 106982 0 0 CENTENE CORP DEL COM 15135B101 1648686 25797 SH DFND 1 25797 0 0 CENTENE CORP DEL COM 15135B101 378603 5924 SH DFND 4 5924 0 0 CENTERPOINT ENERGY INC COM 15189T107 1222647 53980 SH DFND 2 53980 0 0 CERIDIAN HCM HLDG INC COM 15677J108 911043 10811 SH DFND 2 10811 0 0 CERNER CORP COM 156782104 2044555 28444 SH DFND 2 28444 0 0 CERNER CORP COM 156782104 531840 7399 SH DFND 2 7399 0 0 CERNER CORP COM 156782104 140885 1960 SH DFND 2 1960 0 0 CF INDS HLDGS INC COM 125269100 766241 16885 SH DFND 2 16885 0 0 CF INDS HLDGS INC COM 125269100 749587 16518 SH DFND 2 16518 0 0 CF INDS HLDGS INC COM 125269100 196223 4324 SH DFND 2 4324 0 0 CGI INC CL A SUB VTG 12532H104 228098 2179 SH DFND 1 2179 0 0 CGI INC CL A SUB VTG 12532H104 2023988 19335 SH DFND 2 19335 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1770847 2870 SH DFND 3 2870 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 7440644 12059 SH DFND 2 12059 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 3621907 5870 SH DFND 2 5870 0 0 CHARTER COMMUNICATIONS INC N COM 16119P108 1008211 1634 SH DFND 1 1634 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2866675 4646 SH DFND 2 4646 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 759552 1231 SH DFND 1 1231 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 145617 236 SH DFND 4 236 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 154872 251 SH DFND 4 251 0 0 CHEGG INC COM 163092109 2382205 27810 SH DFND 2 27810 0 0 CHEGG INC COM 163092109 638510 7454 SH DFND 1 7454 0 0 CHEGG INC COM 163092109 122494 1430 SH DFND 4 1430 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1093832 15190 SH DFND 2 15190 0 0 CHEVRON CORP NEW COM 166764100 345912 3301 SH DFND 1 3301 0 0 CHEVRON CORP NEW COM 166764100 18010467 171872 SH DFND 2 171872 0 0 CHEWY INC CL A 16679L109 865482 10217 SH DFND 2 10217 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 308318 217 SH DFND 1 217 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3235207 2277 SH DFND 2 2277 0 0 CHOICE HOTELS INTL INC COM 169905106 1231153 11475 SH DFND 3 11475 0 0 CHOICE HOTELS INTL INC COM 169905106 3750966 34961 SH DFND 2 34961 0 0 CHURCH & DWIGHT INC COM 171340102 1776524 20338 SH DFND 2 20338 0 0 CI FINL CORP COM 125491100 132749 7314 SH DFND 1 7314 0 0 CIGNA CORP NEW COM 125523100 7623996 31538 SH DFND 2 31538 0 0 CIGNA CORP NEW COM 125523100 3481056 14400 SH DFND 2 14400 0 0 CIGNA CORP NEW COM 125523100 918612 3800 SH DFND 2 3800 0 0 CINCINNATI FINL CORP COM 172062101 1303470 12644 SH DFND 2 12644 0 0 CINCINNATI FINL CORP COM 172062101 767196 7442 SH DFND 2 7442 0 0 CINCINNATI FINL CORP COM 172062101 196902 1910 SH DFND 2 1910 0 0 CINTAS CORP COM NEW 172908105 1755699 5144 SH DFND 3 5144 0 0 CINTAS CORP COM 172908105 2291214 6713 SH DFND 2 6713 0 0 CINTAS CORP COM 172908105 3613108 10586 SH DFND 2 10586 0 0 CINTAS CORP COM 172908105 960446 2814 SH DFND 1 2814 0 0 CINTAS CORP COM 172908105 177823 521 SH DFND 4 521 0 0 CISCO SYS INC COM 17275R102 1327396 25670 SH DFND 3 25670 0 0 CISCO SYS INC COM 17275R102 1585015 30652 SH DFND 3 30652 0 0 CISCO SYS INC COM 17275R102 6811603 131727 SH DFND 3 131727 0 0 CISCO SYS INC COM 17275R102 2984701 57720 SH DFND 1 57720 0 0 CISCO SYS INC COM 17275R102 18643679 360543 SH DFND 2 360543 0 0 CISCO SYS INC COM 17275R102 641049 12397 SH DFND 1 12397 0 0 CISCO SYS INC COM 17275R102 2207138 42683 SH DFND 2 42683 0 0 CISCO SYS INC COM 17275R102 10794204 208745 SH DFND 2 208745 0 0 CISCO SYS INC COM 17275R102 2649310 51234 SH DFND 1 51234 0 0 CISCO SYS INC COM 17275R102 263721 5100 SH DFND 4 5100 0 0 CISCO SYS INC COM 17275R102 597716 11559 SH DFND 4 11559 0 0 CISCO SYS INC COM 17275R102 5455302 105498 SH DFND 2 105498 0 0 CISCO SYS INC COM 17275R102 1438520 27819 SH DFND 2 27819 0 0 CIT GROUP INC COM NEW 125581801 1055955 20500 SH DFND 2 20500 0 0 CIT GROUP INC COM NEW 125581801 280214 5440 SH DFND 2 5440 0 0 CITIGROUP INC COM NEW 172967424 3969167 54559 SH DFND 3 54559 0 0 CITIGROUP INC COM NEW 172967424 6006531 82564 SH DFND 3 82564 0 0 CITIGROUP INC COM NEW 172967424 632125 8689 SH DFND 1 8689 0 0 CITIGROUP INC COM NEW 172967424 13544595 186180 SH DFND 2 186180 0 0 CITIGROUP INC COM NEW 172967424 7483283 102863 SH DFND 2 102863 0 0 CITIGROUP INC COM NEW 172967424 2058825 28300 SH DFND 1 28300 0 0 CITIGROUP INC COM NEW 172967424 7311375 100500 SH DFND 2 100500 0 0 CITIGROUP INC COM NEW 172967424 865725 11900 SH DFND 4 11900 0 0 CITIGROUP INC COM NEW 172967424 7142377 98177 SH DFND 2 98177 0 0 CITIGROUP INC COM NEW 172967424 1883352 25888 SH DFND 2 25888 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 2659596 60240 SH DFND 3 60240 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 1849090 41882 SH DFND 2 41882 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 1134655 25700 SH DFND 1 25700 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 4044140 91600 SH DFND 2 91600 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 476820 10800 SH DFND 4 10800 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 1151829 26089 SH DFND 2 26089 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 305739 6925 SH DFND 2 6925 0 0 CITRIX SYS INC COM 177376100 435677 3104 SH DFND 3 3104 0 0 CITRIX SYS INC COM 177376100 1500308 10689 SH DFND 2 10689 0 0 CITRIX SYS INC COM 177376100 769313 5481 SH DFND 2 5481 0 0 CITRIX SYS INC COM 177376100 183310 1306 SH DFND 2 1306 0 0 CLEAN HARBORS INC COM 184496107 6817686 81105 SH DFND 2 81105 0 0 CLEAN HARBORS INC COM 184496107 1901269 22618 SH DFND 1 22618 0 0 CLEAN HARBORS INC COM 184496107 342040 4069 SH DFND 4 4069 0 0 CLOROX CO DEL COM 189054109 1987050 10302 SH DFND 2 10302 0 0 CLOROX CO DEL COM 189054109 700347 3631 SH DFND 2 3631 0 0 CLOROX CO DEL COM 189054109 185743 963 SH DFND 2 963 0 0 CLOUDFLARE INC CL A COM 18915M107 1644646 23408 SH DFND 2 23408 0 0 CME GROUP INC COM 12572Q105 6603164 32332 SH DFND 2 32332 0 0 CME GROUP INC COM 12572Q105 493420 2416 SH DFND 2 2416 0 0 CME GROUP INC COM 12572Q105 143982 705 SH DFND 2 705 0 0 CMS ENERGY CORP COM 125896100 1260642 20592 SH DFND 2 20592 0 0 COCA COLA CO COM 191216100 1372568 26040 SH DFND 3 26040 0 0 COCA COLA CO COM 191216100 1444781 27410 SH DFND 3 27410 0 0 COCA COLA CO COM 191216100 135148 2564 SH DFND 1 2564 0 0 COCA COLA CO COM 191216100 18539056 351718 SH DFND 2 351718 0 0 COCA COLA CO COM 191216100 605269 11483 SH DFND 1 11483 0 0 COCA COLA CO COM 191216100 2279549 43247 SH DFND 2 43247 0 0 COCA COLA CO COM 191216100 274619 5210 SH DFND 4 5210 0 0 COCA COLA CO COM 191216100 1665531 31598 SH DFND 2 31598 0 0 COCA COLA CO COM 191216100 439601 8340 SH DFND 2 8340 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 1362054 26113 SH DFND 2 26113 0 0 COGNEX CORP COM 192422103 1877400 22622 SH DFND 3 22622 0 0 COGNEX CORP COM 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194162103 5480498 69523 SH DFND 2 69523 0 0 COLGATE PALMOLIVE CO COM 194162103 695123 8818 SH DFND 1 8818 0 0 COLGATE PALMOLIVE CO COM 194162103 2483145 31500 SH DFND 2 31500 0 0 COLGATE PALMOLIVE CO COM 194162103 295613 3750 SH DFND 4 3750 0 0 COLGATE PALMOLIVE CO COM 194162103 1266325 16064 SH DFND 2 16064 0 0 COLGATE PALMOLIVE CO COM 194162103 339994 4313 SH DFND 2 4313 0 0 COMCAST CORP NEW CL A 20030N101 13186012 243689 SH DFND 3 243689 0 0 COMCAST CORP NEW CL A 20030N101 21390386 395313 SH DFND 2 395313 0 0 COMERICA INC COM 200340107 989295 13790 SH DFND 2 13790 0 0 COMERICA INC COM 200340107 259555 3618 SH DFND 2 3618 0 0 CONAGRA BRANDS INC COM 205887102 1832662 48741 SH DFND 2 48741 0 0 CONOCOPHILLIPS COM 20825C104 6764640 127707 SH DFND 2 127707 0 0 CONOCOPHILLIPS COM 20825C104 3609641 68145 SH DFND 2 68145 0 0 CONOCOPHILLIPS COM 20825C104 888625 16776 SH DFND 1 16776 0 0 CONOCOPHILLIPS COM 20825C104 199856 3773 SH DFND 4 3773 0 0 CONOCOPHILLIPS COM 20825C104 3162627 59706 SH DFND 2 59706 0 0 CONOCOPHILLIPS COM 20825C104 832688 15720 SH DFND 2 15720 0 0 CONSOLIDATED EDISON INC COM 209115104 2169424 29003 SH DFND 2 29003 0 0 CONSOLIDATED EDISON INC COM 209115104 5516874 73755 SH DFND 2 73755 0 0 CONSOLIDATED EDISON INC COM 209115104 1273021 17019 SH DFND 1 17019 0 0 CONSOLIDATED EDISON INC COM 209115104 305483 4084 SH DFND 4 4084 0 0 CONSTELLATION BRANDS INC CL A 21036P108 4218228 18501 SH DFND 2 18501 0 0 CONTINENTAL RES INC COM 212015101 799150 30891 SH DFND 2 30891 0 0 CONTINENTAL RES INC COM 212015101 210815 8149 SH DFND 2 8149 0 0 COOPER COS INC COM NEW 216648402 3734123 9722 SH DFND 3 9722 0 0 COOPER COS INC COM NEW 216648402 2243086 5840 SH DFND 2 5840 0 0 COPART INC COM 217204106 3274700 30151 SH DFND 3 30151 0 0 COPART INC COM 217204106 1748621 16100 SH DFND 3 16100 0 0 COPART INC COM 217204106 1865160 17173 SH DFND 2 17173 0 0 COPART INC COM 217204106 3707077 34132 SH DFND 2 34132 0 0 COPART INC COM 217204106 3247439 29900 SH DFND 2 29900 0 0 COPART INC COM 217204106 879741 8100 SH DFND 1 8100 0 0 COPART INC COM 217204106 2330988 21462 SH DFND 4 21462 0 0 COPART INC COM 217204106 8009988 73750 SH DFND 2 73750 0 0 COPART INC COM 217204106 6920086 63715 SH DFND 2 63715 0 0 COPART INC COM 217204106 1930651 17776 SH DFND 1 17776 0 0 COPART INC COM 217204106 886583 8163 SH DFND 4 8163 0 0 COPART INC COM 217204106 347335 3198 SH DFND 4 3198 0 0 COPART INC COM 217204106 173776 1600 SH DFND 4 1600 0 0 CORESITE RLTY CORP COM 21870Q105 1074935 8969 SH DFND 3 8969 0 0 CORESITE RLTY CORP COM 21870Q105 3289163 27444 SH DFND 2 27444 0 0 CORNING INC COM 219350105 3478320 79943 SH DFND 2 79943 0 0 CORNING INC COM 219350105 3214127 73871 SH DFND 2 73871 0 0 CORNING INC COM 219350105 861454 19799 SH DFND 1 19799 0 0 CORNING INC COM 219350105 165294 3799 SH DFND 4 3799 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 666939 25330 SH DFND 4 25330 0 0 CORTEVA INC COM 22052L104 2859717 61341 SH DFND 2 61341 0 0 CORTEVA INC COM 22052L104 2903773 62286 SH DFND 2 62286 0 0 CORTEVA INC COM 22052L104 770023 16517 SH DFND 2 16517 0 0 COSTAR GROUP INC COM 22160N109 2364578 2877 SH DFND 2 2877 0 0 COSTCO WHSL CORP NEW COM 22160K105 13188392 37416 SH DFND 2 37416 0 0 COSTCO WHSL CORP NEW COM 22160K105 9270224 26300 SH DFND 2 26300 0 0 COUPA SOFTWARE INC COM 22266L106 559856 2200 SH DFND 3 2200 0 0 COUPA SOFTWARE INC COM 22266L106 1303701 5123 SH DFND 2 5123 0 0 COUPA SOFTWARE INC COM 22266L106 407168 1600 SH DFND 4 1600 0 0 COUPA SOFTWARE INC COM 22266L106 1425088 5600 SH DFND 2 5600 0 0 COUPA SOFTWARE INC COM 22266L106 156251 614 SH DFND 4 614 0 0 COUPANG INC CL A 22266T109 878479 17801 SH DFND 3 17801 0 0 COUPANG INC CL A 22266T109 546946 11083 SH DFND 4 11083 0 0 COUPANG INC CL A 22266T109 1882061 38137 SH DFND 2 38137 0 0 COUPANG INC CL A 22266T109 208800 4231 SH DFND 4 4231 0 0 COUSINS PPTYS INC COM NEW 222795502 2062637 58349 SH DFND 3 58349 0 0 COUSINS PPTYS INC COM NEW 222795502 6312697 178577 SH DFND 2 178577 0 0 COUSINS PPTYS INC COM NEW 222795502 7566561 214047 SH DFND 1 214047 0 0 CREE INC COM 225447101 1664445 15393 SH DFND 3 15393 0 0 CREE INC COM 225447101 3328890 30786 SH DFND 2 30786 0 0 CREE INC COM 225447101 904507 8365 SH DFND 1 8365 0 0 CREE INC COM 225447101 163709 1514 SH DFND 4 1514 0 0 CRITEO S A SPONS ADS 226718104 1010921 29108 SH DFND 1 29108 0 0 CRITEO S A SPONS ADS 226718104 3560068 102507 SH DFND 2 102507 0 0 CRITEO S A SPONS ADS 226718104 432736 12460 SH DFND 4 12460 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 3013605 16512 SH DFND 2 16512 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 621561 3611 SH DFND 1 3611 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 6663497 38712 SH DFND 2 38712 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 27814315 161589 SH DFND 2 161589 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 4582273 26621 SH DFND 4 26621 0 0 CROWN HLDGS INC COM 228368106 511498 5271 SH DFND 1 5271 0 0 CROWN HLDGS INC COM 228368106 1017076 10481 SH DFND 2 10481 0 0 CSX CORP COM 126408103 1968511 20416 SH DFND 3 20416 0 0 CSX CORP COM 126408103 6700901 69497 SH DFND 2 69497 0 0 CSX CORP COM 126408103 3982725 41306 SH DFND 2 41306 0 0 CSX CORP COM 126408103 1080675 11208 SH DFND 1 11208 0 0 CSX CORP COM 126408103 3377593 35030 SH DFND 4 35030 0 0 CSX CORP COM 126408103 2808907 29132 SH DFND 2 29132 0 0 CSX CORP COM 126408103 781966 8110 SH DFND 1 8110 0 0 CSX CORP COM 126408103 149933 1555 SH DFND 4 1555 0 0 CSX CORP COM 126408103 186862 1938 SH DFND 4 1938 0 0 CSX CORP COM 126408103 2562169 26573 SH DFND 2 26573 0 0 CSX CORP COM 126408103 668673 6935 SH DFND 2 6935 0 0 CUBESMART COM 229663109 2639513 69773 SH DFND 3 69773 0 0 CUBESMART COM 229663109 8078521 213548 SH DFND 2 213548 0 0 CUBESMART COM 229663109 4197465 110956 SH DFND 1 110956 0 0 CUMMINS INC COM 231021106 1774385 6848 SH DFND 3 6848 0 0 CUMMINS INC COM 231021106 2671942 10312 SH DFND 3 10312 0 0 CUMMINS INC COM 231021106 494382 1908 SH DFND 1 1908 0 0 CUMMINS INC COM 231021106 2832072 10930 SH DFND 2 10930 0 0 CUMMINS INC COM 231021106 3627540 14000 SH DFND 2 14000 0 0 CUMMINS INC COM 231021106 1076861 4156 SH DFND 1 4156 0 0 CUMMINS INC COM 231021106 197701 763 SH DFND 4 763 0 0 CUMMINS INC COM 231021106 1177137 4543 SH DFND 2 4543 0 0 CUMMINS INC COM 231021106 308600 1191 SH DFND 2 1191 0 0 CVS HEALTH CORP COM 126650100 84709 1126 SH DFND 1 1126 0 0 CVS HEALTH CORP COM 126650100 8617973 114555 SH DFND 2 114555 0 0 CVS HEALTH CORP COM 126650100 6484600 86197 SH DFND 2 86197 0 0 CVS HEALTH CORP COM 126650100 9293237 123531 SH DFND 2 123531 0 0 CVS HEALTH CORP COM 126650100 2240726 29785 SH DFND 1 29785 0 0 CVS HEALTH CORP COM 126650100 514573 6840 SH DFND 4 6840 0 0 CYRUSONE INC COM 23283R100 1136680 16785 SH DFND 3 16785 0 0 CYRUSONE INC COM 23283R100 3486226 51480 SH DFND 2 51480 0 0 D R HORTON INC COM 23331A109 1192426 13380 SH DFND 3 13380 0 0 D R HORTON INC COM 23331A109 619830 6955 SH DFND 3 6955 0 0 D R HORTON INC COM 23331A109 2403656 26971 SH DFND 2 26971 0 0 D R HORTON INC COM 23331A109 550762 6180 SH DFND 1 6180 0 0 D R HORTON INC COM 23331A109 1969552 22100 SH DFND 2 22100 0 0 D R HORTON INC COM 23331A109 195173 2190 SH DFND 4 2190 0 0 D R HORTON INC COM 23331A109 1898702 21305 SH DFND 2 21305 0 0 DANAHER CORPORATION COM 235851102 4120990 18309 SH DFND 3 18309 0 0 DANAHER CORPORATION COM 235851102 1804241 8016 SH DFND 3 8016 0 0 DANAHER CORPORATION COM 235851102 12518950 55620 SH DFND 2 55620 0 0 DANAHER CORPORATION COM 235851102 3331184 14800 SH DFND 2 14800 0 0 DANAHER CORPORATION COM 235851102 900770 4002 SH DFND 1 4002 0 0 DANAHER CORPORATION COM 235851102 2936394 13046 SH DFND 4 13046 0 0 DANAHER CORPORATION COM 235851102 10100465 44875 SH DFND 2 44875 0 0 DANAHER CORPORATION COM 235851102 3403210 15120 SH DFND 2 15120 0 0 DANAHER CORPORATION COM 235851102 6695005 29745 SH DFND 2 29745 0 0 DANAHER CORPORATION COM 235851102 923728 4104 SH DFND 1 4104 0 0 DANAHER CORPORATION COM 235851102 1862987 8277 SH DFND 1 8277 0 0 DANAHER CORPORATION COM 235851102 1114146 4950 SH DFND 4 4950 0 0 DANAHER CORPORATION COM 235851102 177138 787 SH DFND 4 787 0 0 DANAHER CORPORATION COM 235851102 335144 1489 SH DFND 4 1489 0 0 DANAHER CORPORATION COM 235851102 180064 800 SH DFND 4 800 0 0 DARDEN RESTAURANTS INC COM 237194105 994284 7002 SH DFND 1 7002 0 0 DARDEN RESTAURANTS INC COM 237194105 1326280 9340 SH DFND 2 9340 0 0 DATADOG INC CL A COM 23804L103 744560 8934 SH DFND 3 8934 0 0 DATADOG INC CL A COM 23804L103 1340107 16080 SH DFND 2 16080 0 0 DATADOG INC CL A COM 23804L103 559295 6711 SH DFND 4 6711 0 0 DATADOG INC CL A COM 23804L103 1931071 23171 SH DFND 2 23171 0 0 DATADOG INC CL A COM 23804L103 209933 2519 SH DFND 4 2519 0 0 DAVITA INC COM 23918K108 2202172 20434 SH DFND 3 20434 0 0 DAVITA INC COM 23918K108 963787 8943 SH DFND 2 8943 0 0 DAVITA INC COM 23918K108 900957 8360 SH DFND 2 8360 0 0 DAVITA INC COM 23918K108 227610 2112 SH DFND 2 2112 0 0 DEERE & CO COM 244199105 9554787 25538 SH DFND 2 25538 0 0 DELL 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DISNEY WALT CO COM 254687106 5633396 30530 SH DFND 2 30530 0 0 DISNEY WALT CO COM 254687106 784764 4253 SH DFND 4 4253 0 0 DISNEY WALT CO COM 254687106 644897 3495 SH DFND 4 3495 0 0 DOCUSIGN INC COM 256163106 465635 2300 SH DFND 3 2300 0 0 DOCUSIGN INC COM 256163106 183420 906 SH DFND 1 906 0 0 DOCUSIGN INC COM 256163106 3006990 14853 SH DFND 2 14853 0 0 DOCUSIGN INC COM 256163106 327969 1620 SH DFND 4 1620 0 0 DOCUSIGN INC COM 256163106 1113475 5500 SH DFND 2 5500 0 0 DOCUSIGN INC COM 256163106 125114 618 SH DFND 4 618 0 0 DOLLAR GEN CORP NEW COM 256677105 328650 1622 SH DFND 1 1622 0 0 DOLLAR GEN CORP NEW COM 256677105 3882807 19163 SH DFND 2 19163 0 0 DOLLAR TREE INC COM 256746108 299313 2615 SH DFND 1 2615 0 0 DOLLAR TREE INC COM 256746108 2444637 21358 SH DFND 2 21358 0 0 DOLLAR TREE INC COM 256746108 6416742 56061 SH DFND 2 56061 0 0 DOMINION ENERGY INC COM 25746U109 748662 9856 SH DFND 1 9856 0 0 DOMINION ENERGY INC COM 25746U109 5779037 76080 SH DFND 2 76080 0 0 DOMINOS PIZZA INC COM 25754A201 495045 1346 SH DFND 1 1346 0 0 DOMINOS PIZZA INC COM 25754A201 1438059 3910 SH DFND 2 3910 0 0 DONALDSON INC COM 257651109 1878742 32303 SH DFND 3 32303 0 0 DONALDSON INC COM 257651109 3772897 64871 SH DFND 2 64871 0 0 DONALDSON INC COM 257651109 1020766 17551 SH DFND 1 17551 0 0 DONALDSON INC COM 257651109 187799 3229 SH DFND 4 3229 0 0 DOORDASH INC CL A 25809K105 808154 6163 SH DFND 3 6163 0 0 DOORDASH INC CL A 25809K105 646209 4928 SH DFND 4 4928 0 0 DOORDASH INC CL A 25809K105 2224752 16966 SH DFND 2 16966 0 0 DOORDASH INC CL A 25809K105 242197 1847 SH DFND 4 1847 0 0 DOVER CORP COM 260003108 139598 1018 SH DFND 1 1018 0 0 DOVER CORP COM 260003108 1542438 11248 SH DFND 2 11248 0 0 DOW INC COM 260557103 66817 1045 SH DFND 1 1045 0 0 DOW INC COM 260557103 4257061 66579 SH DFND 2 66579 0 0 DOW INC COM 260557103 2846097 44512 SH DFND 2 44512 0 0 DOW INC COM 260557103 757369 11845 SH DFND 2 11845 0 0 DRAFTKINGS INC COM CL A 26142R104 864998 14104 SH DFND 2 14104 0 0 DROPBOX INC CL A 26210C104 1199167 44980 SH DFND 3 44980 0 0 DROPBOX INC CL A 26210C104 2081799 78087 SH DFND 3 78087 0 0 DROPBOX INC CL A 26210C104 537706 20169 SH DFND 2 20169 0 0 DROPBOX INC CL A 26210C104 4228143 158595 SH DFND 2 158595 0 0 DROPBOX INC CL A 26210C104 471216 17675 SH DFND 1 17675 0 0 DROPBOX INC CL A 26210C104 1144540 42931 SH DFND 1 42931 0 0 DROPBOX INC CL A 26210C104 2047488 76800 SH DFND 2 76800 0 0 DROPBOX INC CL A 26210C104 271399 10180 SH DFND 4 10180 0 0 DROPBOX INC CL A 26210C104 212640 7976 SH DFND 4 7976 0 0 DTE ENERGY CO COM 233331107 726412 5456 SH DFND 3 5456 0 0 DTE ENERGY CO COM 233331107 1843323 13845 SH DFND 2 13845 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1094747 11341 SH DFND 3 11341 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 589605 6108 SH DFND 1 6108 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 6551395 67869 SH DFND 2 67869 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 7909089 81934 SH DFND 2 81934 0 0 DUKE REALTY CORP COM NEW 264411505 1738669 41466 SH DFND 2 41466 0 0 DUKE REALTY CORP COM NEW 264411505 1342515 32018 SH DFND 4 32018 0 0 DUPONT DE NEMOURS INC COM 26614N102 3744371 48452 SH DFND 2 48452 0 0 DYNATRACE INC COM NEW 268150109 714772 14817 SH DFND 2 14817 0 0 EAGLE MATLS INC COM 26969P108 2008354 14942 SH DFND 3 14942 0 0 EAGLE MATLS INC COM 26969P108 4108242 30565 SH DFND 2 30565 0 0 EAGLE MATLS INC COM 26969P108 1115065 8296 SH DFND 1 8296 0 0 EAGLE MATLS INC COM 26969P108 206991 1540 SH DFND 4 1540 0 0 EASTMAN CHEM CO COM 277432100 1205043 10943 SH DFND 2 10943 0 0 EASTMAN CHEM CO COM 277432100 453474 4118 SH DFND 2 4118 0 0 EASTMAN CHEM CO COM 277432100 121462 1103 SH DFND 2 1103 0 0 EATON CORP PLC SHS G29183103 97487 705 SH DFND 1 705 0 0 EATON CORP PLC SHS G29183103 5387389 38960 SH DFND 2 38960 0 0 EATON CORP PLC SHS G29183103 7478736 54084 SH DFND 2 54084 0 0 EATON CORP PLC SHS G29183103 727353 5260 SH DFND 2 5260 0 0 EATON CORP PLC SHS G29183103 198570 1436 SH DFND 2 1436 0 0 EBAY INC. COM 278642103 2397546 39150 SH DFND 3 39150 0 0 EBAY INC. COM 278642103 3829398 62531 SH DFND 3 62531 0 0 EBAY INC. COM 278642103 2936213 47946 SH DFND 3 47946 0 0 EBAY INC. COM 278642103 3965964 64761 SH DFND 2 64761 0 0 EBAY INC. COM 278642103 1121733 18317 SH DFND 1 18317 0 0 EBAY INC. COM 278642103 3980294 64995 SH DFND 2 64995 0 0 EBAY INC. COM 278642103 477672 7800 SH DFND 4 7800 0 0 EBAY INC. COM 278642103 2864379 46773 SH DFND 2 46773 0 0 EBAY INC. COM 278642103 750496 12255 SH DFND 2 12255 0 0 ECOLAB INC COM 278865100 1907792 8912 SH DFND 3 8912 0 0 ECOLAB INC COM 278865100 4666726 21800 SH DFND 2 21800 0 0 ECOLAB INC COM 278865100 3871670 18086 SH DFND 2 18086 0 0 ECOLAB INC COM 278865100 1043377 4874 SH DFND 1 4874 0 0 ECOLAB INC COM 278865100 175751 821 SH DFND 4 821 0 0 EDISON INTL COM 281020107 1914814 32676 SH DFND 2 32676 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1840080 22000 SH DFND 3 22000 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 1233543 41886 SH DFND 2 41886 0 0 ELECTRONIC ARTS INC COM 285512109 1730841 12786 SH DFND 3 12786 0 0 ELECTRONIC ARTS INC COM 285512109 2563502 18937 SH DFND 3 18937 0 0 ELECTRONIC ARTS INC COM 285512109 3545476 26191 SH DFND 2 26191 0 0 ELECTRONIC ARTS INC COM 285512109 3690186 27260 SH DFND 2 27260 0 0 ELECTRONIC ARTS INC COM 285512109 940009 6944 SH DFND 1 6944 0 0 ELECTRONIC ARTS INC COM 285512109 4681636 34584 SH DFND 2 34584 0 0 ELECTRONIC ARTS INC COM 285512109 1151593 8507 SH DFND 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29364G103 595228 5984 SH DFND 1 5984 0 0 ENTERGY CORP NEW COM 29364G103 2454621 24677 SH DFND 2 24677 0 0 ENTERGY CORP NEW COM 29364G103 936709 9417 SH DFND 2 9417 0 0 ENTERGY CORP NEW COM 29364G103 249371 2507 SH DFND 2 2507 0 0 EOG RES INC COM 26875P101 68976 951 SH DFND 1 951 0 0 EOG RES INC COM 26875P101 3544831 48874 SH DFND 2 48874 0 0 EOG RES INC COM 26875P101 1184632 16333 SH DFND 2 16333 0 0 EOG RES INC COM 26875P101 313837 4327 SH DFND 2 4327 0 0 EPAM SYS INC COM 29414B104 1731552 4365 SH DFND 2 4365 0 0 EPR PPTYS COM SH BEN INT 26884U109 13675609 293531 SH DFND 1 293531 0 0 EPR PPTYS COM SH BEN INT 26884U109 520876 11180 SH DFND 4 11180 0 0 EQUIFAX INC COM 294429105 3874190 21389 SH DFND 3 21389 0 0 EQUIFAX INC COM 294429105 2127734 11747 SH DFND 2 11747 0 0 EQUINIX INC COM 29444U700 1950423 2870 SH DFND 3 2870 0 0 EQUINIX INC COM 29444U700 5138380 7561 SH DFND 2 7561 0 0 EQUINIX INC COM 29444U700 5503999 8099 SH DFND 1 8099 0 0 EQUINIX INC COM 29444U700 4062589 5978 SH DFND 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SH DFND 2 24462 0 0 EVERSOURCE ENERGY COM 30040W108 24415090 281962 SH DFND 2 281962 0 0 EXACT SCIENCES CORP COM 30063P105 5462149 41449 SH DFND 3 41449 0 0 EXACT SCIENCES CORP COM 30063P105 2141030 16247 SH DFND 2 16247 0 0 EXACT SCIENCES CORP COM 30063P105 3892386 29537 SH DFND 4 29537 0 0 EXACT SCIENCES CORP COM 30063P105 13357484 101362 SH DFND 2 101362 0 0 EXACT SCIENCES CORP COM 30063P105 1485820 11275 SH DFND 4 11275 0 0 EXELON CORP COM 30161N101 870382 19899 SH DFND 3 19899 0 0 EXELON CORP COM 30161N101 3587992 82030 SH DFND 2 82030 0 0 EXELON CORP COM 30161N101 5209915 119111 SH DFND 2 119111 0 0 EXELON CORP COM 30161N101 1282326 29317 SH DFND 1 29317 0 0 EXELON CORP COM 30161N101 288465 6595 SH DFND 4 6595 0 0 EXPEDIA GROUP INC COM NEW 30212P303 4737259 27523 SH DFND 3 27523 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1944956 11300 SH DFND 3 11300 0 0 EXPEDIA GROUP INC COM NEW 30212P303 2383346 13847 SH DFND 2 13847 0 0 EXPEDIA GROUP INC COM NEW 30212P303 3924336 22800 SH DFND 2 22800 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1067144 6200 SH DFND 1 6200 0 0 EXPEDIA GROUP INC COM NEW 30212P303 3390764 19700 SH DFND 4 19700 0 0 EXPEDIA GROUP INC COM NEW 30212P303 11101740 64500 SH DFND 2 64500 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1289179 7490 SH DFND 4 7490 0 0 EXPEDIA GROUP INC COM NEW 30212P303 189332 1100 SH DFND 4 1100 0 0 EXPEDITORS INTL WASH INC COM 302130109 2707973 25146 SH DFND 3 25146 0 0 EXPEDITORS INTL WASH INC COM 302130109 1501952 13947 SH DFND 2 13947 0 0 EXPONENT INC COM 30214U102 1784407 18311 SH DFND 3 18311 0 0 EXPONENT INC COM 30214U102 3623873 37187 SH DFND 2 37187 0 0 EXPONENT INC COM 30214U102 977229 10028 SH DFND 1 10028 0 0 EXPONENT INC COM 30214U102 184181 1890 SH DFND 4 1890 0 0 EXTRA SPACE STORAGE INC COM 30225T102 3145014 23727 SH DFND 3 23727 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1889898 14258 SH DFND 2 14258 0 0 EXTRA SPACE STORAGE INC COM 30225T102 15371426 115967 SH DFND 1 115967 0 0 EXTRA SPACE STORAGE INC COM 30225T102 648700 4894 SH DFND 4 4894 0 0 EXTRA SPACE STORAGE INC COM 30225T102 9625383 72617 SH DFND 2 72617 0 0 EXXON MOBIL CORP COM 30231G102 508388 9106 SH DFND 1 9106 0 0 EXXON MOBIL CORP COM 30231G102 20047157 359075 SH DFND 2 359075 0 0 EXXON MOBIL CORP COM 30231G102 2005469 35921 SH DFND 2 35921 0 0 EXXON MOBIL CORP COM 30231G102 526086 9423 SH DFND 2 9423 0 0 F5 NETWORKS INC COM 315616102 750406 3597 SH DFND 2 3597 0 0 F5 NETWORKS INC COM 315616102 8113858 38893 SH DFND 2 38893 0 0 F5 NETWORKS INC COM 315616102 1994616 9561 SH DFND 1 9561 0 0 F5 NETWORKS INC COM 315616102 449367 2154 SH DFND 4 2154 0 0 FACEBOOK INC CL A 30303M102 3410657 11580 SH DFND 3 11580 0 0 FACEBOOK INC CL A 30303M102 11307007 38390 SH DFND 3 38390 0 0 FACEBOOK INC CL A 30303M102 2078793 7058 SH DFND 3 7058 0 0 FACEBOOK INC CL A 30303M102 2762102 9378 SH DFND 3 9378 0 0 FACEBOOK INC CL A 30303M102 4636491 15742 SH DFND 1 15742 0 0 FACEBOOK INC CL A 30303M102 61157387 207644 SH DFND 2 207644 0 0 FACEBOOK INC CL A 30303M102 42502152 144305 SH DFND 2 144305 0 0 FACEBOOK INC CL A 30303M102 3865706 13125 SH DFND 2 13125 0 0 FACEBOOK INC CL A 30303M102 1649368 5600 SH DFND 1 5600 0 0 FACEBOOK INC CL A 30303M102 1036451 3519 SH DFND 1 3519 0 0 FACEBOOK INC CL A 30303M102 8133446 27615 SH DFND 4 27615 0 0 FACEBOOK INC COM CL A 30303M102 27899354 94725 SH DFND 2 94725 0 0 FACEBOOK INC CL A 30303M102 5643195 19160 SH DFND 2 19160 0 0 FACEBOOK INC CL A 30303M102 6207809 21077 SH DFND 2 21077 0 0 FACEBOOK INC CL A 30303M102 1652902 5612 SH DFND 1 5612 0 0 FACEBOOK INC CL A 30303M102 3080489 10459 SH DFND 4 10459 0 0 FACEBOOK INC CL A 30303M102 718653 2440 SH DFND 4 2440 0 0 FACEBOOK INC CL A 30303M102 316914 1076 SH DFND 4 1076 0 0 FACEBOOK INC CL A 30303M102 204993 696 SH DFND 4 696 0 0 FACEBOOK INC CL A 30303M102 4959002 16837 SH DFND 2 16837 0 0 FACEBOOK INC CL A 30303M102 1304473 4429 SH DFND 2 4429 0 0 FACTSET RESH SYS INC COM 303075105 950766 3081 SH DFND 2 3081 0 0 FAIR ISAAC CORP COM 303250104 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CORP COM 458140100 4273600 66775 SH DFND 2 66775 0 0 INTEL CORP COM 458140100 515840 8060 SH DFND 4 8060 0 0 INTEL CORP COM 458140100 6227840 97310 SH DFND 2 97310 0 0 INTEL CORP COM 458140100 1639872 25623 SH DFND 2 25623 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1758848 15749 SH DFND 3 15749 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5503032 49275 SH DFND 2 49275 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 29460179 263791 SH DFND 2 263791 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3751778 33594 SH DFND 2 33594 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1024329 9172 SH DFND 1 9172 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 189856 1700 SH DFND 4 1700 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4676227 35091 SH DFND 3 35091 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2025685 15201 SH DFND 1 15201 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 10779002 80887 SH DFND 2 80887 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1612446 12100 SH DFND 2 12100 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 426432 3200 SH DFND 2 3200 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2430470 17409 SH DFND 2 17409 0 0 INTERNATIONAL PAPER CO COM 460146103 2151878 39798 SH DFND 3 39798 0 0 INTERNATIONAL PAPER CO COM 460146103 1567327 28987 SH DFND 2 28987 0 0 INTERNATIONAL PAPER CO COM 460146103 1120114 20716 SH DFND 2 20716 0 0 INTERNATIONAL PAPER CO COM 460146103 298737 5525 SH DFND 2 5525 0 0 INTERPUBLIC GROUP COS INC COM 460690100 223117 7641 SH DFND 3 7641 0 0 INTERPUBLIC GROUP COS INC COM 460690100 171433 5871 SH DFND 2 5871 0 0 INTERPUBLIC GROUP COS INC COM 460690100 691631 23686 SH DFND 2 23686 0 0 INTUIT COM 461202103 375782 981 SH DFND 2 981 0 0 INTUIT COM 461202103 9015317 23535 SH DFND 2 23535 0 0 INTUIT COM 461202103 2866821 7484 SH DFND 2 7484 0 0 INTUIT COM 461202103 767269 2003 SH DFND 1 2003 0 0 INTUIT COM 461202103 147095 384 SH DFND 4 384 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3041477 4116 SH DFND 3 4116 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 7010324 9487 SH DFND 2 9487 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2155488 2917 SH DFND 2 2917 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 7718228 10445 SH DFND 2 10445 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 812095 1099 SH DFND 4 1099 0 0 INVITATION HOMES INC COM 46187W107 6231204 194786 SH DFND 3 194786 0 0 INVITATION HOMES INC COM 46187W107 1225921 38322 SH DFND 2 38322 0 0 INVITATION HOMES INC COM 46187W107 1212805 37912 SH DFND 4 37912 0 0 INVITATION HOMES INC COM 46187W107 19070647 596144 SH DFND 2 596144 0 0 IONIS PHARMACEUTICALS INC COM 462222100 476306 10594 SH DFND 2 10594 0 0 IPG PHOTONICS CORP COM 44980X109 1712833 8120 SH DFND 3 8120 0 0 IPG PHOTONICS CORP COM 44980X109 515748 2445 SH DFND 2 2445 0 0 IPG PHOTONICS CORP COM 44980X109 3375673 16003 SH DFND 2 16003 0 0 IPG PHOTONICS CORP COM 44980X109 919066 4357 SH DFND 1 4357 0 0 IPG PHOTONICS CORP COM 44980X109 168752 800 SH DFND 4 800 0 0 IQVIA HLDGS INC COM 46266C105 1833864 9495 SH DFND 3 9495 0 0 IQVIA HLDGS INC COM 46266C105 3144899 16283 SH DFND 2 16283 0 0 IQVIA HLDGS INC COM 46266C105 3705970 19188 SH DFND 2 19188 0 0 IQVIA HLDGS INC COM 46266C105 1012247 5241 SH DFND 1 5241 0 0 IQVIA HLDGS INC COM 46266C105 198741 1029 SH DFND 4 1029 0 0 IRON MTN INC NEW COM 46284V101 971364 26246 SH DFND 3 26246 0 0 IRON MTN INC NEW COM 46284V101 1464671 39575 SH DFND 2 39575 0 0 IRON MTN INC NEW COM 46284V101 129535 3500 SH DFND 2 3500 0 0 IRON MTN INC NEW COM 46284V101 33309 900 SH DFND 2 900 0 0 JACOBS ENGR GROUP INC COM 469814107 1338074 10351 SH DFND 2 10351 0 0 JEFFERIES FINL GROUP INC COM 47233W109 827750 27500 SH DFND 3 27500 0 0 JEFFERIES FINL GROUP INC COM 47233W109 670387 22272 SH DFND 1 22272 0 0 JEFFERIES FINL GROUP INC COM 47233W109 2182401 72505 SH DFND 2 72505 0 0 JEFFERIES FINL GROUP INC COM 47233W109 278425 9250 SH DFND 4 9250 0 0 JEFFERIES FINL GROUP INC COM 47233W109 950588 31581 SH DFND 2 31581 0 0 JEFFERIES FINL GROUP INC COM 47233W109 249950 8304 SH DFND 2 8304 0 0 JOHNSON & JOHNSON COM 478160104 2450459 14910 SH DFND 3 14910 0 0 JOHNSON & JOHNSON COM 478160104 7126380 43361 SH DFND 3 43361 0 0 JOHNSON & JOHNSON COM 478160104 802192 4881 SH DFND 2 4881 0 0 JOHNSON & JOHNSON COM 478160104 36798129 223901 SH DFND 2 223901 0 0 JOHNSON & JOHNSON COM 478160104 1018970 6200 SH DFND 1 6200 0 0 JOHNSON & JOHNSON COM 478160104 4074730 24793 SH DFND 2 24793 0 0 JOHNSON & JOHNSON COM 478160104 476615 2900 SH DFND 4 2900 0 0 JOHNSON & JOHNSON COM 478160104 5735815 34900 SH DFND 2 34900 0 0 JOHNSON & JOHNSON COM 478160104 1511856 9199 SH DFND 2 9199 0 0 JPMORGAN CHASE & CO COM 46625H100 3207486 21070 SH DFND 3 21070 0 0 JPMORGAN CHASE & CO COM 46625H100 39338820 258417 SH DFND 2 258417 0 0 JPMORGAN CHASE & CO COM 46625H100 9458050 62130 SH DFND 2 62130 0 0 JPMORGAN CHASE & CO COM 46625H100 1491854 9800 SH DFND 1 9800 0 0 JPMORGAN CHASE & CO COM 46625H100 5312827 34900 SH DFND 2 34900 0 0 JPMORGAN CHASE & CO COM 46625H100 4854310 31888 SH DFND 2 31888 0 0 JPMORGAN CHASE & CO COM 46625H100 7249497 47622 SH DFND 2 47622 0 0 JPMORGAN CHASE & CO COM 46625H100 1318616 8662 SH DFND 1 8662 0 0 JPMORGAN CHASE & CO COM 46625H100 1782309 11708 SH DFND 1 11708 0 0 JPMORGAN CHASE & CO COM 46625H100 630993 4145 SH DFND 4 4145 0 0 JPMORGAN CHASE & CO COM 46625H100 252854 1661 SH DFND 4 1661 0 0 JPMORGAN CHASE & CO COM 46625H100 401431 2637 SH DFND 4 2637 0 0 JPMORGAN CHASE & CO COM 46625H100 9700705 63724 SH DFND 2 63724 0 0 JPMORGAN CHASE & CO COM 46625H100 2563553 16840 SH DFND 2 16840 0 0 JUNIPER NETWORKS INC COM 48203R104 245042 9674 SH DFND 2 9674 0 0 JUNIPER NETWORKS INC COM 48203R104 568507 22444 SH DFND 2 22444 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 9140341 34633 SH DFND 3 34633 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 2223526 8425 SH DFND 3 8425 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 2084176 7897 SH DFND 2 7897 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 4815748 18247 SH DFND 2 18247 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1294792 4906 SH DFND 1 4906 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 238848 905 SH DFND 4 905 0 0 KELLOGG CO COM 487836108 1517048 23966 SH DFND 2 23966 0 0 KEURIG DR PEPPER INC COM 49271V100 2159055 62818 SH DFND 2 62818 0 0 KEURIG DR PEPPER INC COM 49271V100 6760923 196710 SH DFND 2 196710 0 0 KEURIG DR PEPPER INC COM 49271V100 1653541 48110 SH DFND 1 48110 0 0 KEURIG DR PEPPER INC COM 49271V100 374358 10892 SH DFND 4 10892 0 0 KEYCORP COM 493267108 1506612 75406 SH DFND 2 75406 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2113573 14739 SH DFND 2 14739 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4984871 34762 SH DFND 2 34762 0 0 KILROY RLTY CORP COM 49427F108 1602947 24424 SH DFND 3 24424 0 0 KILROY RLTY CORP COM 49427F108 4908599 74792 SH DFND 2 74792 0 0 KIMBERLY-CLARK CORP COM 494368103 204682 1472 SH DFND 2 1472 0 0 KIMBERLY-CLARK CORP COM 494368103 4136459 29748 SH DFND 2 29748 0 0 KIMBERLY-CLARK CORP COM 494368103 6345269 45633 SH DFND 2 45633 0 0 KIMBERLY-CLARK CORP COM 494368103 1144660 8232 SH DFND 2 8232 0 0 KIMBERLY-CLARK CORP COM 494368103 306883 2207 SH DFND 2 2207 0 0 KIMCO RLTY CORP COM 49446R109 187500 10000 SH DFND 2 10000 0 0 KIMCO RLTY CORP COM 49446R109 48750 2600 SH DFND 2 2600 0 0 KINDER MORGAN INC DEL COM 49456B101 2820011 169370 SH DFND 3 169370 0 0 KINDER MORGAN INC DEL COM 49456B101 911171 54725 SH DFND 2 54725 0 0 KINDER MORGAN INC DEL COM 49456B101 3699280 222179 SH DFND 2 222179 0 0 KINROSS GOLD CORP COM 496902404 2024753 241906 SH DFND 2 241906 0 0 KINROSS GOLD CORP COM 496902404 664946 79444 SH DFND 2 79444 0 0 KIRBY CORP COM 497266106 2662447 44168 SH DFND 2 44168 0 0 KIRKLAND LAKE GOLD LTD COM 30040W108 4535498 52379 SH DFND 4 52379 0 0 KKR & CO INC COM 48251W104 1874765 38378 SH DFND 2 38378 0 0 KLA CORP COM NEW 482480100 4782540 14475 SH DFND 2 14475 0 0 KLA CORP COM NEW 482480100 3034724 9185 SH DFND 2 9185 0 0 KLA CORP COM NEW 482480100 8178061 24752 SH DFND 2 24752 0 0 KLA CORP COM NEW 482480100 814106 2464 SH DFND 1 2464 0 0 KLA CORP COM NEW 482480100 2011475 6088 SH DFND 1 6088 0 0 KLA CORP COM NEW 482480100 155949 472 SH DFND 4 472 0 0 KLA CORP COM NEW 482480100 452978 1371 SH DFND 4 1371 0 0 KLA CORP COM NEW 482480100 318836 965 SH DFND 2 965 0 0 KLA CORP COM NEW 482480100 75001 227 SH DFND 2 227 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2008335 41762 SH DFND 2 41762 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 659025 13704 SH DFND 2 13704 0 0 KODIAK SCIENCES INC COM 50015M109 701317 6185 SH DFND 3 6185 0 0 KODIAK SCIENCES INC COM 50015M109 501070 4419 SH DFND 2 4419 0 0 KODIAK SCIENCES INC COM 50015M109 1696881 14965 SH DFND 2 14965 0 0 KODIAK SCIENCES INC COM 50015M109 188908 1666 SH DFND 4 1666 0 0 KOHLS CORP COM 500255104 1339616 22473 SH DFND 2 22473 0 0 KOHLS CORP COM 500255104 353189 5925 SH DFND 2 5925 0 0 KRAFT HEINZ CO COM 500754106 1557600 38940 SH DFND 3 38940 0 0 KRAFT HEINZ CO COM 500754106 2217600 55440 SH DFND 2 55440 0 0 KRAFT HEINZ CO COM 500754106 790800 19770 SH DFND 1 19770 0 0 KRAFT HEINZ CO COM 500754106 2817600 70440 SH DFND 2 70440 0 0 KRAFT HEINZ CO COM 500754106 337200 8430 SH DFND 4 8430 0 0 KROGER CO COM 501044101 1339944 37231 SH DFND 3 37231 0 0 KROGER CO COM 501044101 2368142 65800 SH DFND 2 65800 0 0 KROGER CO COM 501044101 2794048 77634 SH DFND 2 77634 0 0 KROGER CO COM 501044101 737795 20500 SH DFND 2 20500 0 0 L BRANDS INC COM 501797104 1808786 29240 SH DFND 3 29240 0 0 L BRANDS INC COM 501797104 958830 15500 SH DFND 1 15500 0 0 L BRANDS INC COM 501797104 3402300 55000 SH DFND 2 55000 0 0 L BRANDS INC COM 501797104 371160 6000 SH DFND 4 6000 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 147956 730 SH DFND 2 730 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 3398741 16769 SH DFND 2 16769 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 271607 1065 SH DFND 2 1065 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1815304 7118 SH DFND 2 7118 0 0 LAM RESEARCH CORP COM 512807108 1911911 3212 SH DFND 3 3212 0 0 LAM RESEARCH CORP COM 512807108 1337504 2247 SH DFND 3 2247 0 0 LAM RESEARCH CORP COM 512807108 88691 149 SH DFND 2 149 0 0 LAM RESEARCH CORP COM 512807108 7296452 12258 SH DFND 2 12258 0 0 LAM RESEARCH CORP COM 512807108 9304196 15631 SH DFND 2 15631 0 0 LAM RESEARCH CORP COM 512807108 3847631 6464 SH DFND 2 6464 0 0 LAM RESEARCH CORP COM 512807108 1026194 1724 SH DFND 1 1724 0 0 LAM RESEARCH CORP COM 512807108 165477 278 SH DFND 4 278 0 0 LAM RESEARCH CORP COM 512807108 1308338 2198 SH DFND 2 2198 0 0 LAM RESEARCH CORP COM 512807108 325001 546 SH DFND 2 546 0 0 LAMB WESTON HLDGS INC COM 513272104 1001274 12923 SH DFND 2 12923 0 0 LAS VEGAS SANDS CORP COM 517834107 2382400 39210 SH DFND 3 39210 0 0 LAS VEGAS SANDS CORP COM 517834107 1785433 29385 SH DFND 2 29385 0 0 LAS VEGAS SANDS CORP COM 517834107 1106440 18210 SH DFND 1 18210 0 0 LAS VEGAS SANDS CORP COM 517834107 3943324 64900 SH DFND 2 64900 0 0 LAS VEGAS SANDS CORP COM 517834107 467852 7700 SH DFND 4 7700 0 0 LAUDER ESTEE COS INC CL A 518439104 4130070 14200 SH DFND 3 14200 0 0 LAUDER ESTEE COS INC CL A 518439104 5627948 19350 SH DFND 2 19350 0 0 LAUDER ESTEE COS INC CL A 518439104 13295044 45711 SH DFND 2 45711 0 0 LAUDER ESTEE COS INC CL A 518439104 2937585 10100 SH DFND 4 10100 0 0 LAUDER ESTEE COS INC CL A 518439104 10034325 34500 SH DFND 2 34500 0 0 LAUDER ESTEE COS INC CL A 518439104 1110465 3818 SH DFND 4 3818 0 0 LEAR CORP COM NEW 521865204 2074044 11443 SH DFND 3 11443 0 0 LEAR CORP COM NEW 521865204 282388 1558 SH DFND 2 1558 0 0 LEAR CORP COM NEW 521865204 742944 4099 SH DFND 2 4099 0 0 LEAR CORP COM NEW 521865204 3913731 21593 SH DFND 2 21593 0 0 LEAR CORP COM NEW 521865204 1061944 5859 SH DFND 1 5859 0 0 LEAR CORP COM NEW 521865204 193213 1066 SH DFND 4 1066 0 0 LEAR CORP COM NEW 521865204 384069 2119 SH DFND 2 2119 0 0 LEAR CORP COM NEW 521865204 106031 585 SH DFND 2 585 0 0 LEIDOS HOLDINGS INC COM 525327102 1178756 12243 SH DFND 2 12243 0 0 LEIDOS HOLDINGS INC COM 525327102 6524703 67768 SH DFND 2 67768 0 0 LEIDOS HOLDINGS INC COM 525327102 1716769 17831 SH DFND 1 17831 0 0 LEIDOS HOLDINGS INC COM 525327102 360183 3741 SH DFND 4 3741 0 0 LENNAR CORP CL A 526057104 1602775 15833 SH DFND 3 15833 0 0 LENNAR CORP CL A 526057104 2265325 22378 SH DFND 2 22378 0 0 LENNAR CORP CL A 526057104 3118086 30802 SH DFND 2 30802 0 0 LENNAR CORP CL A 526057104 828871 8188 SH DFND 1 8188 0 0 LENNAR CORP CL A 526057104 158931 1570 SH DFND 4 1570 0 0 LENNOX INTL INC COM 526107107 1994176 6400 SH DFND 3 6400 0 0 LENNOX INTL INC COM 526107107 985248 3162 SH DFND 2 3162 0 0 LENNOX INTL INC COM 526107107 4214255 13525 SH DFND 2 13525 0 0 LENNOX INTL INC COM 526107107 1139173 3656 SH DFND 1 3656 0 0 LENNOX INTL INC COM 526107107 186954 600 SH DFND 4 600 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 3145492 20949 SH DFND 3 20949 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 381599 2629 SH DFND 2 2629 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 2021770 13465 SH DFND 2 13465 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 558528 12902 SH DFND 2 12902 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 211540 4799 SH DFND 2 4799 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 515072 11677 SH DFND 2 11677 0 0 LILLY ELI & CO COM 532457108 1326422 7100 SH DFND 3 7100 0 0 LILLY ELI & CO COM 532457108 6090332 32600 SH DFND 3 32600 0 0 LILLY ELI & CO COM 532457108 3317923 17760 SH DFND 3 17760 0 0 LILLY ELI & CO COM 532457108 13893430 74368 SH DFND 2 74368 0 0 LILLY ELI & CO COM 532457108 518799 2777 SH DFND 1 2777 0 0 LILLY ELI & CO COM 532457108 4315542 23100 SH DFND 4 23100 0 0 LILLY ELI & CO COM 532457108 14814826 79300 SH DFND 2 79300 0 0 LILLY ELI & CO COM 532457108 1893047 10133 SH DFND 2 10133 0 0 LILLY ELI & CO COM 532457108 3731169 19972 SH DFND 2 19972 0 0 LILLY ELI & CO COM 532457108 6631736 35498 SH DFND 2 35498 0 0 LILLY ELI & CO COM 532457108 1007520 5393 SH DFND 1 5393 0 0 LILLY ELI & CO COM 532457108 1643456 8797 SH DFND 1 8797 0 0 LILLY ELI & CO COM 532457108 1632807 8740 SH DFND 4 8740 0 0 LILLY ELI & CO COM 532457108 218579 1170 SH DFND 4 1170 0 0 LILLY ELI & CO COM 532457108 193172 1034 SH DFND 4 1034 0 0 LILLY ELI & CO COM 532457108 366354 1961 SH DFND 4 1961 0 0 LILLY ELI & CO COM 532457108 3269724 17502 SH DFND 2 17502 0 0 LILLY ELI & CO COM 532457108 863295 4621 SH DFND 2 4621 0 0 LINCOLN NATL CORP IND COM 534187109 363719 5841 SH DFND 3 5841 0 0 LINCOLN NATL CORP IND COM 534187109 1433580 23022 SH DFND 2 23022 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1671584 19747 SH DFND 2 19747 0 0 LKQ CORP COM 501889208 1023497 24179 SH DFND 3 24179 0 0 LKQ CORP COM 501889208 585932 13842 SH DFND 2 13842 0 0 LKQ CORP COM 501889208 1055075 24925 SH DFND 2 24925 0 0 LOCKHEED MARTIN CORP COM 539830109 1605847 4346 SH DFND 2 4346 0 0 LOCKHEED MARTIN CORP COM 539830109 8443445 22851 SH DFND 2 22851 0 0 LOEWS CORP COM 540424108 2534976 49434 SH DFND 3 49434 0 0 LOEWS CORP COM 540424108 1107289 21593 SH DFND 2 21593 0 0 LOWES COS INC COM 548661107 4822014 25355 SH DFND 3 25355 0 0 LOWES COS INC COM 548661107 1977682 10399 SH DFND 2 10399 0 0 LOWES COS INC COM 548661107 12324044 64802 SH DFND 2 64802 0 0 LOWES COS INC COM 548661107 3369799 17719 SH DFND 2 17719 0 0 LOWES COS INC COM 548661107 898410 4724 SH DFND 2 4724 0 0 LPL FINL HLDGS INC COM 50212V100 3188649 22430 SH DFND 2 22430 0 0 LPL FINL HLDGS INC COM 50212V100 855519 6018 SH DFND 1 6018 0 0 LPL FINL HLDGS INC COM 50212V100 164053 1154 SH DFND 4 1154 0 0 LULULEMON ATHLETICA INC COM 550021109 3083049 10052 SH DFND 2 10052 0 0 LULULEMON ATHLETICA INC COM 550021109 5231246 17056 SH DFND 2 17056 0 0 LUMEN TECHNOLOGIES INC COM 550241103 965339 72310 SH DFND 2 72310 0 0 LUMENTUM HLDGS INC COM 55024U109 8522590 93296 SH DFND 2 93296 0 0 LUMENTUM HLDGS INC COM 55024U109 2094016 22923 SH DFND 1 22923 0 0 LUMENTUM HLDGS INC COM 55024U109 471914 5166 SH DFND 4 5166 0 0 M & T BK CORP COM 55261F104 1507307 9942 SH DFND 2 9942 0 0 M & T BK CORP COM 55261F104 4495995 29655 SH DFND 2 29655 0 0 M & T BK CORP COM 55261F104 1160423 7654 SH DFND 2 7654 0 0 M & T BK CORP COM 55261F104 320049 2111 SH DFND 2 2111 0 0 MACYS INC COM 55616P104 1802384 111327 SH DFND 2 111327 0 0 MACYS INC COM 55616P104 475144 29348 SH DFND 2 29348 0 0 MAGNA INTL INC COM 559222401 2577737 23290 SH DFND 2 23290 0 0 MAGNA INTL INC COM 559222401 4692832 42400 SH DFND 2 42400 0 0 MAGNA INTL INC COM 559222401 1263966 11420 SH DFND 1 11420 0 0 MAGNA INTL INC COM 559222401 240729 2175 SH DFND 4 2175 0 0 MAGNA INTL INC COM 559222401 1709674 15447 SH DFND 2 15447 0 0 MAGNA INTL INC COM 559222401 459654 4153 SH DFND 2 4153 0 0 MANPOWERGROUP INC COM 56418H100 748080 7564 SH DFND 2 7564 0 0 MANPOWERGROUP INC COM 56418H100 194042 1962 SH DFND 2 1962 0 0 MANULIFE FINL CORP COM 56501R106 491108 18169 SH DFND 2 18169 0 0 MANULIFE FINL CORP COM 56501R106 4402565 162877 SH DFND 2 162877 0 0 MARATHON OIL CORP COM 565849106 3739741 350163 SH DFND 2 350163 0 0 MARATHON OIL CORP COM 565849106 987526 92465 SH DFND 2 92465 0 0 MARATHON OIL CORP COM 565849106 259439 24292 SH DFND 2 24292 0 0 MARATHON PETE CORP COM 56585A102 84514 1580 SH DFND 2 1580 0 0 MARATHON PETE CORP COM 56585A102 3099959 57954 SH DFND 2 57954 0 0 MARATHON PETE CORP COM 56585A102 7115561 133026 SH DFND 2 133026 0 0 MARKEL CORP COM 570535104 1130503 992 SH DFND 2 992 0 0 MARKEL CORP COM 570535104 113962 100 SH DFND 2 100 0 0 MARKETAXESS HLDGS INC COM 57060D108 1543552 3100 SH DFND 3 3100 0 0 MARKETAXESS HLDGS INC COM 57060D108 1509196 3031 SH DFND 2 3031 0 0 MARKETAXESS HLDGS INC COM 57060D108 3236480 6500 SH DFND 2 6500 0 0 MARKETAXESS HLDGS INC COM 57060D108 896256 1800 SH DFND 1 1800 0 0 MARKETAXESS HLDGS INC COM 57060D108 180247 362 SH DFND 4 362 0 0 MARRIOTT INTL INC NEW CL A 571903202 2360873 15940 SH DFND 3 15940 0 0 MARRIOTT INTL INC NEW CL A 571903202 1777320 12000 SH DFND 3 12000 0 0 MARRIOTT INTL INC NEW CL A 571903202 3555232 24004 SH DFND 2 24004 0 0 MARRIOTT INTL INC NEW CL A 571903202 3613884 24400 SH DFND 2 24400 0 0 MARRIOTT INTL INC NEW CL A 571903202 977526 6600 SH DFND 1 6600 0 0 MARRIOTT INTL INC NEW CL A 571903202 177732 1200 SH DFND 4 1200 0 0 MARSH & MCLENNAN COS INC COM 571748102 6108635 50153 SH DFND 2 50153 0 0 MARSH & MCLENNAN COS INC COM 571748102 914474 7508 SH DFND 2 7508 0 0 MARSH & MCLENNAN COS INC COM 571748102 240433 1974 SH DFND 2 1974 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1577347 4697 SH DFND 2 4697 0 0 MASCO CORP COM 574599106 2556951 42687 SH DFND 3 42687 0 0 MASCO CORP COM 574599106 118063 1971 SH DFND 2 1971 0 0 MASCO CORP COM 574599106 1201594 20060 SH DFND 2 20060 0 0 MASCO CORP COM 574599106 631106 10536 SH DFND 2 10536 0 0 MASCO CORP COM 574599106 168559 2814 SH DFND 2 2814 0 0 MASIMO CORP COM 574795100 907616 3952 SH DFND 2 3952 0 0 MASTERCARD INCORPORATED CL A 57636Q104 7227815 20300 SH DFND 3 20300 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1842559 5175 SH DFND 3 5175 0 0 MASTERCARD INCORPORATED CL A 57636Q104 26978621 75772 SH DFND 2 75772 0 0 MASTERCARD INCORPORATED CL A 57636Q104 26123745 73371 SH DFND 2 73371 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3716806 10439 SH DFND 2 10439 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1010826 2839 SH DFND 1 2839 0 0 MASTERCARD INCORPORATED CL A 57636Q104 5041668 14160 SH DFND 2 14160 0 0 MASTERCARD INCORPORATED CL A 57636Q104 17624475 49500 SH DFND 2 49500 0 0 MASTERCARD INCORPORATED CL A 57636Q104 4210291 11825 SH DFND 2 11825 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1119777 3145 SH DFND 1 3145 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1956851 5496 SH DFND 4 5496 0 0 MASTERCARD INCORPORATED CL A 57636Q104 214698 603 SH DFND 4 603 0 0 MASTERCARD INCORPORATED CL A 57636Q104 197964 556 SH DFND 4 556 0 0 MASTERCARD INCORPORATED CL A 57636Q104 851672 2392 SH DFND 2 2392 0 0 MASTERCARD INCORPORATED CL A 57636Q104 231433 650 SH DFND 2 650 0 0 MATCH GROUP INC NEW COM 57667L107 2699929 19653 SH DFND 2 19653 0 0 MATCH GROUP INC NEW COM 57667L107 2526556 18391 SH DFND 2 18391 0 0 MATCH GROUP INC NEW COM 57667L107 677833 4934 SH DFND 1 4934 0 0 MATCH GROUP INC NEW COM 57667L107 129961 946 SH DFND 4 946 0 0 MATTEL INC COM 577081102 408161 20490 SH DFND 3 20490 0 0 MATTEL INC COM 577081102 169121 8490 SH DFND 1 8490 0 0 MATTEL INC COM 577081102 835644 41950 SH DFND 2 41950 0 0 MATTEL INC COM 577081102 133862 6720 SH DFND 4 6720 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 3019230 33044 SH DFND 3 33044 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2619761 28672 SH DFND 3 28672 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 130476 1428 SH DFND 2 1428 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1828588 20013 SH DFND 2 20013 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2231255 24420 SH DFND 2 24420 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 7650958 83736 SH DFND 2 83736 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 846452 9264 SH DFND 4 9264 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 772077 8450 SH DFND 2 8450 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 201928 2210 SH DFND 2 2210 0 0 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808513105 7177100 110112 SH DFND 1 110112 0 0 SCHWAB CHARLES CORP COM 808513105 24644688 378102 SH DFND 2 378102 0 0 SCHWAB CHARLES CORP COM 808513105 2825553 43350 SH DFND 2 43350 0 0 SCHWAB CHARLES CORP COM 808513105 3416801 52421 SH DFND 2 52421 0 0 SCHWAB CHARLES CORP COM 808513105 14435871 221477 SH DFND 2 221477 0 0 SCHWAB CHARLES CORP COM 808513105 6099805 93584 SH DFND 2 93584 0 0 SCHWAB CHARLES CORP COM 808513105 906263 13904 SH DFND 1 13904 0 0 SCHWAB CHARLES CORP COM 808513105 4033534 61883 SH DFND 1 61883 0 0 SCHWAB CHARLES CORP COM 808513105 1501747 23040 SH DFND 1 23040 0 0 SCHWAB CHARLES CORP COM 808513105 2967320 45525 SH DFND 4 45525 0 0 SCHWAB CHARLES CORP COM 808513105 396946 6090 SH DFND 4 6090 0 0 SCHWAB CHARLES CORP COM 808513105 173770 2666 SH DFND 4 2666 0 0 SCHWAB CHARLES CORP COM 808513105 725649 11133 SH DFND 4 11133 0 0 SCHWAB CHARLES CORP COM 808513105 336850 5168 SH DFND 4 5168 0 0 SEA LTD SPONSORD ADS 81141R100 2544822 11400 SH DFND 1 11400 0 0 SEA LTD SPONSORD ADS 81141R100 692013 3100 SH DFND 1 3100 0 0 SEA LTD SPONSORD ADS 81141R100 2182520 9777 SH DFND 2 9777 0 0 SEA LTD SPONSORD ADS 81141R100 7515038 33665 SH DFND 2 33665 0 0 SEA LTD SPONSORD ADS 81141R100 830416 3720 SH DFND 4 3720 0 0 SEA LTD SPONSORD ADS 81141R100 133938 600 SH DFND 4 600 0 0 SEAGEN INC COM 81181C104 1938208 13958 SH DFND 2 13958 0 0 SEALED AIR CORP NEW COM 81211K100 2308916 50391 SH DFND 3 50391 0 0 SEALED AIR CORP NEW COM 81211K100 88937 1941 SH DFND 2 1941 0 0 SEALED AIR CORP NEW COM 81211K100 520790 11366 SH DFND 2 11366 0 0 SEALED AIR CORP NEW COM 81211K100 604457 13192 SH DFND 2 13192 0 0 SEALED AIR CORP NEW COM 81211K100 161241 3519 SH DFND 2 3519 0 0 SEI INVTS CO COM 784117103 549284 9015 SH DFND 2 9015 0 0 SEMPRA ENERGY COM 816851109 443082 3342 SH DFND 2 3342 0 0 SEMPRA ENERGY COM 816851109 3476115 26219 SH DFND 2 26219 0 0 SEMPRA ENERGY COM 816851109 4774206 36010 SH DFND 4 36010 0 0 SEMPRA ENERGY COM 816851109 1007608 7600 SH DFND 2 7600 0 0 SEMPRA ENERGY COM 816851109 265160 2000 SH DFND 2 2000 0 0 SERVICE CORP INTL COM 817565104 1857812 36392 SH DFND 3 36392 0 0 SERVICE CORP INTL COM 817565104 3447509 67532 SH DFND 1 67532 0 0 SERVICE CORP INTL COM 817565104 936410 18343 SH DFND 1 18343 0 0 SERVICE CORP INTL COM 817565104 202260 3962 SH DFND 4 3962 0 0 SERVICENOW INC COM 81762P102 1575347 3150 SH DFND 3 3150 0 0 SERVICENOW INC COM 81762P102 1623857 3247 SH DFND 3 3247 0 0 SERVICENOW INC COM 81762P102 8208806 16414 SH DFND 2 16414 0 0 SERVICENOW INC COM 81762P102 3324231 6647 SH DFND 1 6647 0 0 SERVICENOW INC COM 81762P102 972214 1944 SH DFND 1 1944 0 0 SERVICENOW INC COM 81762P102 1112745 2225 SH DFND 2 2225 0 0 SERVICENOW INC COM 81762P102 3796835 7592 SH DFND 2 7592 0 0 SERVICENOW INC COM 81762P102 420593 841 SH DFND 4 841 0 0 SERVICENOW INC COM 81762P102 177039 354 SH DFND 4 354 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 854680 26153 SH DFND 2 26153 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 215688 6600 SH DFND 2 6600 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 58824 1800 SH DFND 2 1800 0 0 SHERWIN WILLIAMS CO COM 824348106 5349096 7248 SH DFND 2 7248 0 0 SHERWIN WILLIAMS CO COM 824348106 959413 1300 SH DFND 2 1300 0 0 SHERWIN WILLIAMS CO COM 824348106 221403 300 SH DFND 2 300 0 0 SHOPIFY INC CL A 82509L107 127644 92 SH DFND 2 92 0 0 SHOPIFY INC CL A 82509L107 12672786 9134 SH DFND 2 9134 0 0 SHOPIFY INC CL A 82509L107 2258367 2041 SH DFND 2 2041 0 0 SHOPIFY INC CL A 82509L107 7787547 7038 SH DFND 2 7038 0 0 SHOPIFY INC CL A 82509L107 863070 780 SH DFND 4 780 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 3022957 13370 SH DFND 3 13370 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2060902 9115 SH DFND 2 9115 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 7574802 33502 SH DFND 2 33502 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 771905 3414 SH DFND 4 3414 0 0 SIMON PPTY GROUP INC NEW COM 828806109 776366 6824 SH DFND 3 6824 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3443135 30264 SH DFND 2 30264 0 0 SIMON PPTY GROUP INC NEW COM 828806109 13265696 116601 SH DFND 1 116601 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1304373 11465 SH DFND 2 11465 0 0 SIMON PPTY GROUP INC NEW COM 828806109 341993 3006 SH DFND 2 3006 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2403164 21123 SH DFND 2 21123 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 743333 122058 SH DFND 2 122058 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 972603 159705 SH DFND 2 159705 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 256517 42121 SH DFND 2 42121 0 0 SITE CTRS CORP COM 82981J109 745936 55010 SH DFND 4 55010 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 617961 3368 SH DFND 2 3368 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2760090 15043 SH DFND 2 15043 0 0 SL GREEN RLTY CORP COM 78440X804 643768 9198 SH DFND 2 9198 0 0 SL GREEN RLTY CORP COM 78440X804 168046 2401 SH DFND 2 2401 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 1668471 41065 SH DFND 2 41065 0 0 SMITH A O CORP COM 831865209 1981852 29313 SH DFND 3 29313 0 0 SMITH A O CORP COM 831865209 543382 8037 SH DFND 1 8037 0 0 SMITH A O CORP COM 831865209 1377554 20375 SH DFND 2 20375 0 0 SMUCKER J M CO COM NEW 832696405 1489511 11772 SH DFND 2 11772 0 0 SNAP INC CL A 83304A106 1368900 26179 SH DFND 3 26179 0 0 SNAP INC CL A 83304A106 1363096 26068 SH DFND 3 26068 0 0 SNAP INC CL A 83304A106 4219437 80693 SH DFND 2 80693 0 0 SNAP INC CL A 83304A106 2785541 53271 SH DFND 1 53271 0 0 SNAP INC CL A 83304A106 753656 14413 SH DFND 1 14413 0 0 SNAP INC CL A 83304A106 1064311 20354 SH DFND 2 20354 0 0 SNAP INC CL A 83304A106 2917939 55803 SH DFND 2 55803 0 0 SNAP INC CL A 83304A106 404672 7739 SH DFND 4 7739 0 0 SNAP INC CL A 83304A106 137209 2624 SH DFND 4 2624 0 0 SNAP ON INC COM 833034101 692220 3000 SH DFND 3 3000 0 0 SNAP ON INC COM 833034101 1505809 6526 SH DFND 3 6526 0 0 SNAP ON INC COM 833034101 217588 943 SH DFND 2 943 0 0 SNAP ON INC COM 833034101 806436 3495 SH DFND 2 3495 0 0 SNAP ON INC COM 833034101 419947 1820 SH DFND 1 1820 0 0 SNAP ON INC COM 833034101 955264 4140 SH DFND 2 4140 0 0 SNAP ON INC COM 833034101 175362 760 SH DFND 4 760 0 0 SNOWFLAKE INC CL A 833445109 373726 1630 SH DFND 3 1630 0 0 SNOWFLAKE INC CL A 833445109 537891 2346 SH DFND 2 2346 0 0 SNOWFLAKE INC CL A 833445109 283619 1237 SH DFND 2 1237 0 0 SNOWFLAKE INC CL A 833445109 1238800 5403 SH DFND 2 5403 0 0 SNOWFLAKE INC CL A 833445109 103635 452 SH DFND 4 452 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1173043 4081 SH DFND 2 4081 0 0 SOUTHERN CO COM 842587107 1024148 16476 SH DFND 3 16476 0 0 SOUTHERN CO COM 842587107 6396886 102910 SH DFND 2 102910 0 0 SOUTHWEST AIRLS CO COM 844741108 1043515 17090 SH DFND 3 17090 0 0 SOUTHWEST AIRLS CO COM 844741108 5141252 84200 SH DFND 3 84200 0 0 SOUTHWEST AIRLS CO COM 844741108 1935602 31700 SH DFND 3 31700 0 0 SOUTHWEST AIRLS CO COM 844741108 677644 11098 SH DFND 2 11098 0 0 SOUTHWEST AIRLS CO COM 844741108 3926158 64300 SH DFND 1 64300 0 0 SOUTHWEST AIRLS CO COM 844741108 443906 7270 SH DFND 1 7270 0 0 SOUTHWEST AIRLS CO COM 844741108 1062444 17400 SH DFND 1 17400 0 0 SOUTHWEST AIRLS CO COM 844741108 3559798 58300 SH DFND 2 58300 0 0 SOUTHWEST AIRLS CO COM 844741108 12218106 200100 SH DFND 2 200100 0 0 SOUTHWEST AIRLS CO COM 844741108 1882480 30830 SH DFND 2 30830 0 0 SOUTHWEST AIRLS CO COM 844741108 1349426 22100 SH DFND 4 22100 0 0 SOUTHWEST AIRLS CO COM 844741108 239355 3920 SH DFND 4 3920 0 0 SOUTHWEST AIRLS CO COM 844741108 195392 3200 SH DFND 4 3200 0 0 SOUTHWESTERN ENERGY CO COM 845467109 486018 104520 SH DFND 1 104520 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1735008 373120 SH DFND 2 373120 0 0 SOUTHWESTERN ENERGY CO COM 845467109 184373 39650 SH DFND 4 39650 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 11307550 266060 SH DFND 1 266060 0 0 SPLUNK INC COM 848637104 1043873 7705 SH DFND 3 7705 0 0 SPLUNK INC COM 848637104 1780343 13141 SH DFND 2 13141 0 0 SPLUNK INC COM 848637104 748933 5528 SH DFND 2 5528 0 0 SPLUNK INC COM 848637104 2559759 18894 SH DFND 2 18894 0 0 SPLUNK INC COM 848637104 280579 2071 SH DFND 4 2071 0 0 SQUARE INC CL A 852234103 3068581 13515 SH DFND 3 13515 0 0 SQUARE INC CL A 852234103 1601611 7054 SH DFND 3 7054 0 0 SQUARE INC CL A 852234103 7092361 31237 SH DFND 2 31237 0 0 SQUARE INC CL A 852234103 3223202 14196 SH DFND 1 14196 0 0 SQUARE INC CL A 852234103 885041 3898 SH DFND 1 3898 0 0 SQUARE INC CL A 852234103 2275041 10020 SH DFND 2 10020 0 0 SQUARE INC CL A 852234103 7797124 34341 SH DFND 2 34341 0 0 SQUARE INC CL A 852234103 831230 3661 SH DFND 4 3661 0 0 SQUARE INC CL A 852234103 157573 694 SH DFND 4 694 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 837602 11988 SH DFND 2 11988 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1113448 15936 SH DFND 2 15936 0 0 STAG INDL INC COM 85254J102 6491503 193142 SH DFND 1 193142 0 0 STANLEY BLACK & DECKER INC COM 854502101 2696543 13505 SH DFND 2 13505 0 0 STARBUCKS CORP COM 855244109 1175745 10760 SH DFND 3 10760 0 0 STARBUCKS CORP COM 855244109 11371073 104064 SH DFND 2 104064 0 0 STARBUCKS CORP COM 855244109 40750607 372935 SH DFND 2 372935 0 0 STARBUCKS CORP COM 855244109 549628 5030 SH DFND 1 5030 0 0 STARBUCKS CORP COM 855244109 1950470 17850 SH DFND 2 17850 0 0 STARBUCKS CORP COM 855244109 692772 6340 SH DFND 4 6340 0 0 STATE STR CORP COM 857477103 3555303 42320 SH DFND 3 42320 0 0 STATE STR CORP COM 857477103 1504031 17903 SH DFND 3 17903 0 0 STATE STR CORP COM 857477103 2283896 27186 SH DFND 2 27186 0 0 STATE STR CORP COM 857477103 1658357 19740 SH DFND 1 19740 0 0 STATE STR CORP COM 857477103 5898342 70210 SH DFND 2 70210 0 0 STATE STR CORP COM 857477103 709044 8440 SH DFND 4 8440 0 0 STEEL DYNAMICS INC COM 858119100 496737 9786 SH DFND 2 9786 0 0 STEEL DYNAMICS INC COM 858119100 1019921 20093 SH DFND 2 20093 0 0 STEEL DYNAMICS INC COM 858119100 728609 14354 SH DFND 2 14354 0 0 STEEL DYNAMICS INC COM 858119100 190553 3754 SH DFND 2 3754 0 0 STORE CAP CORP COM 862121100 2769211 82663 SH DFND 3 82663 0 0 STORE CAP CORP COM 862121100 8443307 252039 SH DFND 2 252039 0 0 STRYKER CORPORATION COM 863667101 6648760 27296 SH DFND 3 27296 0 0 STRYKER CORPORATION COM 863667101 1781544 7314 SH DFND 3 7314 0 0 STRYKER CORPORATION COM 863667101 6627568 27209 SH DFND 2 27209 0 0 STRYKER CORPORATION COM 863667101 3607663 14811 SH DFND 1 14811 0 0 STRYKER CORPORATION COM 863667101 986012 4048 SH DFND 1 4048 0 0 STRYKER CORPORATION COM 863667101 194864 800 SH DFND 4 800 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 176530 17375 SH DFND 3 17375 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 575554 56649 SH DFND 2 56649 0 0 SUN CMNTYS INC COM 866674104 4367964 29112 SH DFND 3 29112 0 0 SUN CMNTYS INC COM 866674104 1044128 6959 SH DFND 2 6959 0 0 SUN CMNTYS INC COM 866674104 14275706 95146 SH DFND 1 95146 0 0 SUN CMNTYS INC COM 866674104 1173313 7820 SH DFND 4 7820 0 0 SUN CMNTYS INC COM 866674104 13369014 89103 SH DFND 2 89103 0 0 SUN LIFE FINANCIAL INC. COM 866796105 3076361 48439 SH DFND 2 48439 0 0 SUNCOR ENERGY INC NEW COM 867224107 102611 3906 SH DFND 2 3906 0 0 SUNCOR ENERGY INC NEW COM 867224107 3382525 128760 SH DFND 2 128760 0 0 SUNCOR ENERGY INC NEW COM 867224107 3796383 144514 SH DFND 2 144514 0 0 SUNCOR ENERGY INC NEW COM 867224107 1000519 38086 SH DFND 2 38086 0 0 SUNRUN INC COM 86771W105 576314 9529 SH DFND 2 9529 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 560538 44987 SH DFND 4 44987 0 0 SVB FINANCIAL GROUP COM 78486Q101 1955881 3962 SH DFND 2 3962 0 0 SWITCH INC CL A 87105L104 6283514 386440 SH DFND 1 386440 0 0 SYNCHRONY FINANCIAL COM 87165B103 2104643 51762 SH DFND 2 51762 0 0 SYNCHRONY FINANCIAL COM 87165B103 2830953 69625 SH DFND 2 69625 0 0 SYNCHRONY FINANCIAL COM 87165B103 745908 18345 SH DFND 2 18345 0 0 SYNOPSYS INC COM 871607107 1764689 7122 SH DFND 3 7122 0 0 SYNOPSYS INC COM 871607107 636051 2567 SH DFND 2 2567 0 0 SYNOPSYS INC COM 871607107 3606190 14554 SH DFND 2 14554 0 0 SYNOPSYS INC COM 871607107 3573979 14424 SH DFND 1 14424 0 0 SYNOPSYS INC COM 871607107 968324 3908 SH DFND 1 3908 0 0 SYNOPSYS INC COM 871607107 184596 745 SH DFND 4 745 0 0 SYSCO CORP COM 871829107 1741099 22112 SH DFND 3 22112 0 0 SYSCO CORP COM 871829107 3545662 45030 SH DFND 2 45030 0 0 SYSCO CORP COM 871829107 3536213 44910 SH DFND 1 44910 0 0 SYSCO CORP COM 871829107 957163 12156 SH DFND 1 12156 0 0 SYSCO CORP COM 871829107 2775585 35250 SH DFND 2 35250 0 0 SYSCO CORP COM 871829107 735904 9346 SH DFND 1 9346 0 0 SYSCO CORP COM 871829107 141102 1792 SH DFND 4 1792 0 0 SYSCO CORP COM 871829107 179291 2277 SH DFND 4 2277 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2541955 21491 SH DFND 2 21491 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1560231 13191 SH DFND 4 13191 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 130818 1106 SH DFND 4 1106 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1676883 9490 SH DFND 3 9490 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1985401 11236 SH DFND 2 11236 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3469858 19637 SH DFND 1 19637 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 899050 5088 SH DFND 1 5088 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 181648 1028 SH DFND 4 1028 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 2011944 37362 SH DFND 2 37362 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 539200 10013 SH DFND 1 10013 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 103446 1921 SH DFND 4 1921 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 1688046 19128 SH DFND 3 19128 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 3526735 39963 SH DFND 1 39963 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 957424 10849 SH DFND 1 10849 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 170234 1929 SH DFND 4 1929 0 0 TARGET CORP COM 87612E106 3835427 19364 SH DFND 3 19364 0 0 TC ENERGY CORP COM 87807B107 771859 13398 SH DFND 2 13398 0 0 TC ENERGY CORP COM 87807B107 4913269 85285 SH DFND 2 85285 0 0 TECK RESOURCES LTD CL B 878742204 1386962 57622 SH DFND 2 57622 0 0 TELADOC HEALTH INC COM 87918A105 1275885 7020 SH DFND 3 7020 0 0 TELADOC HEALTH INC COM 87918A105 1685004 9271 SH DFND 2 9271 0 0 TELADOC HEALTH INC COM 87918A105 2585939 14228 SH DFND 1 14228 0 0 TELADOC HEALTH INC COM 87918A105 703736 3872 SH DFND 1 3872 0 0 TELADOC HEALTH INC COM 87918A105 129951 715 SH DFND 4 715 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1227300 2967 SH DFND 2 2967 0 0 TELEFLEX INCORPORATED COM 879369106 1513105 3642 SH DFND 2 3642 0 0 TERADYNE INC COM 880770102 1686728 13862 SH DFND 2 13862 0 0 TERADYNE INC COM 880770102 5463067 44897 SH DFND 2 44897 0 0 TERRENO RLTY CORP COM 88146M101 977873 16927 SH DFND 3 16927 0 0 TERRENO RLTY CORP COM 88146M101 2998205 51899 SH DFND 2 51899 0 0 TESLA INC COM 88160R101 1031952 1545 SH DFND 3 1545 0 0 TESLA INC COM 88160R101 2364472 3540 SH DFND 3 3540 0 0 TESLA INC COM 88160R101 43012688 64397 SH DFND 2 64397 0 0 TESLA INC COM 88160R101 734055 1099 SH DFND 2 1099 0 0 TESLA INC COM 88160R101 2768570 4145 SH DFND 2 4145 0 0 TESLA INC COM 88160R101 277859 416 SH DFND 4 416 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 950227 82342 SH DFND 2 82342 0 0 TEXAS INSTRS INC COM 882508104 1960960 10376 SH DFND 3 10376 0 0 TEXAS INSTRS INC COM 882508104 6530738 34556 SH DFND 3 34556 0 0 TEXAS INSTRS INC COM 882508104 1191582 6305 SH DFND 2 6305 0 0 TEXAS INSTRS INC COM 882508104 15240910 80644 SH DFND 2 80644 0 0 TEXAS INSTRS INC COM 882508104 4297822 22741 SH DFND 1 22741 0 0 TEXAS INSTRS INC COM 882508104 1053808 5576 SH DFND 1 5576 0 0 TEXAS INSTRS INC COM 882508104 3581361 18950 SH DFND 2 18950 0 0 TEXAS INSTRS INC COM 882508104 951187 5033 SH DFND 1 5033 0 0 TEXAS INSTRS INC COM 882508104 182375 965 SH DFND 4 965 0 0 TEXAS INSTRS INC COM 882508104 203920 1079 SH DFND 4 1079 0 0 TEXAS INSTRS INC COM 882508104 3195821 16910 SH DFND 2 16910 0 0 TEXAS INSTRS INC COM 882508104 849321 4494 SH DFND 2 4494 0 0 TEXTRON INC COM 883203101 1547191 27589 SH DFND 1 27589 0 0 THE TRADE DESK INC COM CL A 88339J105 1524884 2340 SH DFND 3 2340 0 0 THE TRADE DESK INC COM CL A 88339J105 2047516 3142 SH DFND 1 3142 0 0 THE TRADE DESK INC COM CL A 88339J105 3023702 4640 SH DFND 1 4640 0 0 THE TRADE DESK INC COM CL A 88339J105 783947 1203 SH DFND 1 1203 0 0 THE TRADE DESK INC COM CL A 88339J105 123164 189 SH DFND 4 189 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 11332372 24831 SH DFND 3 24831 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1740633 3814 SH DFND 3 3814 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 955203 2093 SH DFND 2 2093 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 15579900 34138 SH DFND 1 34138 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8083859 17713 SH DFND 2 17713 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3220217 7056 SH DFND 1 7056 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 872599 1912 SH DFND 1 1912 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 181639 398 SH DFND 4 398 0 0 THOMSON REUTERS CORP. 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