0001104659-22-058374.txt : 20220511 0001104659-22-058374.hdr.sgml : 20220511 20220510184009 ACCESSION NUMBER: 0001104659-22-058374 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220511 DATE AS OF CHANGE: 20220510 EFFECTIVENESS DATE: 20220511 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: 22911479 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 false false false 0000719245 XXXXXXXX 03-31-2022 03-31-2022 false WESTPAC BANKING CORP

Level 18, 275 Kent Street Sydney C3 2000

13F HOLDINGS REPORT 028-14770 N Justin Clenshaw 0011-614-0494-7264 Justin Clenshaw Sydney, New South Wales C3 05-10-2022 4 3161 8716312 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 infotable.xml INFORMATION TABLE 10X GENOMICS INC CL A COM 88025U109 32406 426 SH DFND 3 426 0 0 10X GENOMICS INC CL A COM 88025U109 382632 5030 SH DFND 2 5030 0 0 3M CO COM 88579Y101 1335245 7517 SH DFND 3 7517 0 0 3M CO COM 88579Y101 1119131 7517 SH DFND 3 7517 0 0 3M CO COM 88579Y101 4346254 29193 SH DFND 3 29193 0 0 3M CO COM 88579Y101 3119185 20951 SH DFND 3 20951 0 0 3M CO COM 88579Y101 257414 1729 SH DFND 3 1729 0 0 3M CO COM 88579Y101 6843120 45964 SH DFND 2 45964 0 0 3M CO COM 88579Y101 2353048 15805 SH DFND 2 15805 0 0 3M CO COM 88579Y101 647479 4349 SH DFND 2 4349 0 0 SMITH A O CORP COM 831865209 2228164 34875 SH DFND 3 34875 0 0 SMITH A O CORP COM 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INC NE COM 12769G100 1380799 17849 SH DFND 2 17849 0 0 CALLAWAY GOLF CO COM 131193104 1772894 75700 SH DFND 3 75700 0 0 CAMDEN PPTY TR SH BEN INT 133131102 934709 5624 SH DFND 2 5624 0 0 CAMECO CORP COM 13321L108 1069871 29384 SH DFND 2 29384 0 0 CAMPBELL SOUP CO COM 134429109 57451 1289 SH DFND 3 1289 0 0 CAMPBELL SOUP CO COM 134429109 900715 20209 SH DFND 2 20209 0 0 CANADIAN IMP BK COMM COM 136069101 5487887 36164 SH DFND 2 36164 0 0 CANADIAN IMP BK COMM COM 136069101 75875 500 SH DFND 2 500 0 0 CANADIAN NATL RY CO COM 136375102 9989218 59566 SH DFND 2 59566 0 0 CANADIAN NATL RY CO COM 136375102 4101607 24458 SH DFND 2 24458 0 0 CANADIAN NATL RY CO COM 136375102 13429751 80082 SH DFND 2 80082 0 0 CANADIAN NATL RY CO COM 136375102 3100438 18488 SH DFND 1 18488 0 0 CANADIAN NAT RES LTD COM 136385101 535213 6914 SH DFND 1 6914 0 0 CANADIAN NAT RES LTD COM 136385101 6777478 87553 SH DFND 2 87553 0 0 CANADIAN NAT RES LTD COM 136385101 11796777 190332 SH DFND 1 190332 0 0 CANADIAN NAT RES LTD COM 136385101 3392785 54740 SH DFND 1 54740 0 0 CANADIAN NAT RES LTD COM 136385101 1270280 20495 SH DFND 4 20495 0 0 CANADIAN NAT RES LTD COM 136385101 2072033 26767 SH DFND 2 26767 0 0 CANADIAN NAT RES LTD COM 136385101 588316 7600 SH DFND 2 7600 0 0 CANADIAN PAC RY LTD COM 13645T100 7097443 68787 SH DFND 2 68787 0 0 CAPITAL ONE FINL CORP COM 14040H105 177242 1350 SH DFND 3 1350 0 0 CAPITAL ONE FINL CORP COM 14040H105 1721737 13114 SH DFND 1 13114 0 0 CAPITAL ONE FINL CORP COM 14040H105 4871122 37102 SH DFND 2 37102 0 0 CAPITAL ONE FINL CORP COM 14040H105 6493078 49456 SH DFND 2 49456 0 0 CAPITAL ONE FINL CORP COM 14040H105 392820 2992 SH DFND 2 2992 0 0 CAPITAL ONE FINL CORP COM 14040H105 96498 735 SH DFND 2 735 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 2341791 45569 SH DFND 2 45569 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 672644 13089 SH DFND 1 13089 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 197440 3842 SH DFND 4 3842 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 61257 1192 SH DFND 2 1192 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 15366 299 SH DFND 2 299 0 0 CARDINAL HEALTH INC COM 14149Y108 97297 1716 SH DFND 3 1716 0 0 CARDINAL HEALTH INC COM 14149Y108 722812 12748 SH DFND 1 12748 0 0 CARDINAL HEALTH INC COM 14149Y108 1361310 24009 SH DFND 2 24009 0 0 CARDINAL HEALTH INC COM 14149Y108 298752 5269 SH DFND 2 5269 0 0 CARDINAL HEALTH INC COM 14149Y108 90210 1591 SH DFND 2 1591 0 0 CARLYLE GROUP INC COM 14316J108 676132 13824 SH DFND 2 13824 0 0 CARMAX INC COM 143130102 1118107 11589 SH DFND 2 11589 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1198035 59250 SH DFND 2 59250 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 997902 21755 SH DFND 3 21755 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 222928 4860 SH DFND 3 4860 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 2862059 62395 SH DFND 2 62395 0 0 CARVANA CO CL A 146869102 811053 6799 SH DFND 2 6799 0 0 CATALENT INC COM 148806102 85282 769 SH DFND 3 769 0 0 CATALENT INC COM 148806102 1331133 12003 SH DFND 2 12003 0 0 CATERPILLAR INC COM 149123101 1745349 7833 SH DFND 3 7833 0 0 CATERPILLAR INC COM 149123101 9516197 42708 SH DFND 2 42708 0 0 CATERPILLAR INC COM 149123101 3527463 15831 SH DFND 2 15831 0 0 CATERPILLAR INC COM 149123101 1030097 4623 SH DFND 1 4623 0 0 CATERPILLAR INC COM 149123101 228391 1025 SH DFND 4 1025 0 0 CATERPILLAR INC COM 149123101 345371 1550 SH DFND 2 1550 0 0 CATERPILLAR INC COM 149123101 78878 354 SH DFND 2 354 0 0 CBOE GLOBAL MKTS INC COM 12503M108 16019 140 SH DFND 3 140 0 0 CBOE GLOBAL MKTS INC COM 12503M108 909982 7953 SH DFND 2 7953 0 0 CBRE GROUP INC CL A 12504L109 2644196 28892 SH DFND 3 28892 0 0 CBRE GROUP INC CL A 12504L109 183315 2003 SH DFND 3 2003 0 0 CBRE GROUP INC CL A 12504L109 2164997 23656 SH DFND 2 23656 0 0 CBRE GROUP INC CL A 12504L109 2340166 25570 SH DFND 2 25570 0 0 CBRE GROUP INC CL A 12504L109 774717 8465 SH DFND 1 8465 0 0 CBRE GROUP INC CL A 12504L109 1171731 12803 SH DFND 2 12803 0 0 CBRE GROUP INC CL A 12504L109 343749 3756 SH DFND 2 3756 0 0 CDW CORP COM 12514G108 858672 4800 SH DFND 3 4800 0 0 CDW CORP COM 12514G108 26297 147 SH DFND 3 147 0 0 CDW CORP COM 12514G108 2180669 12190 SH DFND 2 12190 0 0 CDW CORP COM 12514G108 2668860 14919 SH DFND 2 14919 0 0 CDW CORP COM 12514G108 879781 4918 SH DFND 1 4918 0 0 CDW CORP COM 12514G108 579246 3238 SH DFND 2 3238 0 0 CDW CORP COM 12514G108 167441 936 SH DFND 2 936 0 0 CELANESE CORP DEL COM 150870103 77721 544 SH DFND 3 544 0 0 CELANESE CORP DEL COM 150870103 1453274 10172 SH DFND 2 10172 0 0 CELANESE CORP DEL COM 150870103 604912 4234 SH DFND 2 4234 0 0 CELANESE CORP DEL COM 150870103 171730 1202 SH DFND 2 1202 0 0 CENOVUS ENERGY INC COM 15135U109 2027565 97292 SH DFND 2 97292 0 0 CENTENE CORP DEL COM 15135B101 100607 1195 SH DFND 3 1195 0 0 CENTENE CORP DEL COM 15135B101 3511733 41712 SH DFND 2 41712 0 0 CENTENE CORP DEL COM 15135B101 11846627 140713 SH DFND 1 140713 0 0 CENTENE CORP DEL COM 15135B101 3389658 40262 SH DFND 1 40262 0 0 CENTENE CORP DEL COM 15135B101 1275647 15152 SH DFND 4 15152 0 0 CENTERPOINT ENERGY INC COM 15189T107 1653947 53980 SH DFND 2 53980 0 0 CERIDIAN HCM HLDG INC COM 15677J108 739040 10811 SH DFND 2 10811 0 0 CERNER CORP COM 156782104 18057 193 SH DFND 3 193 0 0 CERNER CORP COM 156782104 2083113 22265 SH DFND 2 22265 0 0 CF INDS HLDGS INC COM 125269100 863334 8377 SH DFND 3 8377 0 0 CF INDS HLDGS INC COM 125269100 415847 4035 SH DFND 1 4035 0 0 CF INDS HLDGS INC COM 125269100 1740168 16885 SH DFND 2 16885 0 0 CF INDS HLDGS INC COM 125269100 881987 8558 SH DFND 2 8558 0 0 CF INDS HLDGS INC COM 125269100 262597 2548 SH DFND 2 2548 0 0 CGI INC CL A SUB VTG 12532H104 1925573 19335 SH DFND 2 19335 0 0 CGI INC CL A SUB VTG 12532H104 657294 6600 SH DFND 2 6600 0 0 CGI INC CL A SUB VTG 12532H104 199180 2000 SH DFND 2 2000 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 91661 851 SH DFND 3 851 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1137202 10558 SH DFND 2 10558 0 0 CHARLES RIV LABS INTL INC COM 159864107 1221923 4303 SH DFND 2 4303 0 0 SCHWAB CHARLES CORP COM 808513105 2339603 27750 SH DFND 3 27750 0 0 SCHWAB CHARLES CORP COM 808513105 10761413 127641 SH DFND 3 127641 0 0 SCHWAB CHARLES CORP COM 808513105 6725324 79769 SH DFND 3 79769 0 0 SCHWAB CHARLES CORP COM 808513105 416154 4936 SH DFND 3 4936 0 0 SCHWAB CHARLES CORP COM 808513105 9260526 109839 SH DFND 2 109839 0 0 SCHWAB CHARLES CORP COM 808513105 7976822 94613 SH DFND 1 94613 0 0 SCHWAB CHARLES CORP COM 808513105 28415842 337040 SH DFND 2 2 0 0 SCHWAB CHARLES CORP COM 808513105 4649528 55148 SH DFND 2 55148 0 0 SCHWAB CHARLES CORP COM 808513105 17425781 206687 SH DFND 2 206687 0 0 SCHWAB CHARLES CORP COM 808513105 3940059 46733 SH DFND 1 46733 0 0 SCHWAB CHARLES CORP COM 808513105 1537814 18240 SH DFND 1 18240 0 0 SCHWAB CHARLES CORP COM 808513105 4023020 47717 SH DFND 1 47717 0 0 SCHWAB CHARLES CORP COM 808513105 1127393 13372 SH DFND 1 13372 0 0 SCHWAB CHARLES CORP COM 808513105 2933145 34790 SH DFND 4 34790 0 0 SCHWAB CHARLES CORP COM 808513105 422646 5013 SH DFND 4 5013 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 85647 157 SH DFND 3 157 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 5857248 10737 SH DFND 2 10737 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 6474777 11869 SH DFND 1 11869 0 0 CHARTER COMMUNICATIONS INC N COM 16119P108 1852586 3396 SH DFND 1 3396 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 694447 1273 SH DFND 4 1273 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1510767 10927 SH DFND 2 10927 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 691300 5000 SH DFND 2 5000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 204763 1481 SH DFND 1 1481 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 78808 570 SH DFND 4 570 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1049532 7591 SH DFND 2 7591 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 300439 2173 SH DFND 2 2173 0 0 CHEMED CORP NEW COM 16359R103 8024765 15842 SH DFND 2 15842 0 0 CHEMED CORP NEW COM 16359R103 1852453 3657 SH DFND 1 3657 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2887386 20825 SH DFND 2 20825 0 0 CHEVRON CORP NEW COM 166764100 1551933 9531 SH DFND 1 9531 0 0 CHEVRON CORP NEW COM 166764100 24339503 149478 SH DFND 2 149478 0 0 CHEWY INC CL A 16679L109 82580 2025 SH DFND 2 2025 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 120234 76 SH DFND 3 76 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3602282 2277 SH DFND 2 2277 0 0 CHUBB LIMITED COM H1467J104 1918255 8968 SH DFND 1 8968 0 0 CHUBB LIMITED COM H1467J104 7222761 33767 SH DFND 2 33767 0 0 CHUBB LIMITED COM H1467J104 3350957 15666 SH DFND 2 15666 0 0 CHUBB LIMITED COM H1467J104 11877653 55529 SH DFND 1 55529 0 0 CHUBB LIMITED COM H1467J104 3417266 15976 SH DFND 1 15976 0 0 CHUBB LIMITED COM H1467J104 1260941 5895 SH DFND 4 5895 0 0 CHURCH & DWIGHT INC COM 171340102 131380 1322 SH DFND 3 1322 0 0 CHURCH & DWIGHT INC COM 171340102 2021190 20338 SH DFND 2 20338 0 0 CIGNA CORP NEW COM 125523100 375708 1568 SH DFND 3 1568 0 0 CIGNA CORP NEW COM 125523100 849417 3545 SH DFND 1 3545 0 0 CIGNA CORP NEW COM 125523100 6195596 25857 SH DFND 2 25857 0 0 CIGNA CORP NEW COM 125523100 3510287 14650 SH DFND 2 14650 0 0 CIGNA CORP NEW COM 125523100 991985 4140 SH DFND 2 4140 0 0 CINCINNATI FINL CORP COM 172062101 32087 236 SH DFND 3 236 0 0 CINCINNATI FINL CORP COM 172062101 1719078 12644 SH DFND 2 12644 0 0 CINCINNATI FINL CORP COM 172062101 805019 5921 SH DFND 2 5921 0 0 CINCINNATI FINL CORP COM 172062101 234531 1725 SH DFND 2 1725 0 0 CINTAS CORP COM 172908105 105922 249 SH DFND 1 249 0 0 CINTAS CORP COM 172908105 2855643 6713 SH DFND 2 6713 0 0 CISCO SYS INC COM 17275R102 1523363 27320 SH DFND 3 27320 0 0 CISCO SYS INC COM 17275R102 1461804 26216 SH DFND 3 26216 0 0 CISCO SYS INC COM 17275R102 6312199 113203 SH DFND 3 113203 0 0 CISCO SYS INC COM 17275R102 1059050 18993 SH DFND 3 18993 0 0 CISCO SYS INC COM 17275R102 400190 7177 SH DFND 1 7177 0 0 CISCO SYS INC COM 17275R102 18162705 325730 SH DFND 2 325730 0 0 CISCO SYS INC COM 17275R102 3718077 66680 SH DFND 2 66680 0 0 CISCO SYS INC COM 17275R102 1229731 22054 SH DFND 1 22054 0 0 CISCO SYS INC COM 17275R102 4429351 79436 SH DFND 2 79436 0 0 CISCO SYS INC COM 17275R102 1264525 22678 SH DFND 2 22678 0 0 CITIGROUP INC COM NEW 172967424 3100351 58059 SH DFND 3 58059 0 0 CITIGROUP INC COM NEW 172967424 3852383 72142 SH DFND 3 72142 0 0 CITIGROUP INC COM NEW 172967424 601604 11266 SH DFND 3 11266 0 0 CITIGROUP INC COM NEW 172967424 883022 16536 SH DFND 1 16536 0 0 CITIGROUP INC COM NEW 172967424 8677500 162500 SH DFND 2 162500 0 0 CITIGROUP INC COM NEW 172967424 3057364 57254 SH DFND 2 57254 0 0 CITIGROUP INC COM NEW 172967424 4965719 92991 SH DFND 2 92991 0 0 CITIGROUP INC COM NEW 172967424 1361326 25493 SH DFND 2 25493 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 2442834 53890 SH DFND 3 53890 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 30688 677 SH DFND 3 677 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 1454141 32079 SH DFND 2 32079 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 866256 19110 SH DFND 2 19110 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 247547 5461 SH DFND 2 5461 0 0 CITRIX SYS INC COM 177376100 15236 151 SH DFND 3 151 0 0 CITRIX SYS INC COM 177376100 1078520 10689 SH DFND 2 10689 0 0 CITRIX SYS INC COM 177376100 250737 2485 SH DFND 2 2485 0 0 CITRIX SYS INC COM 177376100 81124 804 SH DFND 2 804 0 0 CLARIVATE PLC ORD SHS G21810109 480375 28662 SH DFND 2 28662 0 0 CLEAN HARBORS INC COM 184496107 9370503 83935 SH DFND 2 83935 0 0 CLEAN HARBORS INC COM 184496107 2163360 19378 SH DFND 1 19378 0 0 CLOROX CO DEL COM 189054109 96626 695 SH DFND 3 695 0 0 CLOROX CO DEL COM 189054109 1432287 10302 SH DFND 2 10302 0 0 CLOROX CO DEL COM 189054109 593102 4266 SH DFND 2 4266 0 0 CLOROX CO DEL COM 189054109 150569 1083 SH DFND 2 1083 0 0 CLOUDFLARE INC CL A COM 18915M107 24299 203 SH DFND 3 203 0 0 CLOUDFLARE INC CL A COM 18915M107 2104446 17581 SH DFND 2 17581 0 0 CME GROUP INC COM 12572Q105 2823398 11870 SH DFND 3 11870 0 0 CME GROUP INC COM 12572Q105 239763 1008 SH DFND 3 1008 0 0 CME GROUP INC COM 12572Q105 6855363 28821 SH DFND 2 28821 0 0 CME GROUP INC COM 12572Q105 2091741 8794 SH DFND 1 8794 0 0 CME GROUP INC COM 12572Q105 7463333 31377 SH DFND 2 2 0 0 CME GROUP INC COM 12572Q105 769239 3234 SH DFND 4 3234 0 0 CME GROUP INC COM 12572Q105 13497604 56746 SH DFND 1 56746 0 0 CMS ENERGY CORP COM 125896100 1440204 20592 SH DFND 2 20592 0 0 CMS ENERGY CORP COM 125896100 2586241 36978 SH DFND 4 36978 0 0 CNH INDL N V SHS N20944109 1018878 70780 SH DFND 2 70780 0 0 CNH INDL N V SHS N20944109 635424 44142 SH DFND 2 44142 0 0 CNH INDL N V SHS N20944109 182370 12669 SH DFND 2 12669 0 0 COCA COLA CO COM 191216100 1172978 18919 SH DFND 3 18919 0 0 COCA COLA CO COM 191216100 714054 11517 SH DFND 1 11517 0 0 COCA COLA CO COM 191216100 20770682 335011 SH DFND 2 335011 0 0 COCA COLA CO COM 191216100 832412 13426 SH DFND 2 13426 0 0 COCA COLA CO COM 191216100 252030 4065 SH DFND 2 4065 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 783690 16122 SH DFND 2 16122 0 0 COGNEX CORP COM 192422103 850965 11030 SH DFND 2 11030 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4931222 54993 SH DFND 3 54993 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 137464 1533 SH DFND 3 1533 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3732693 41627 SH DFND 2 41627 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2559092 28539 SH DFND 2 28539 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11428621 127452 SH DFND 1 127452 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 847202 9448 SH DFND 1 9448 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3288289 36671 SH DFND 1 36671 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1206331 13453 SH DFND 4 13453 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1042862 11630 SH DFND 2 11630 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 299498 3340 SH DFND 2 3340 0 0 COLGATE PALMOLIVE CO COM 194162103 2475091 32640 SH DFND 3 32640 0 0 COLGATE PALMOLIVE CO COM 194162103 3258794 42975 SH DFND 3 42975 0 0 COLGATE PALMOLIVE CO COM 194162103 2715245 35807 SH DFND 3 35807 0 0 COLGATE PALMOLIVE CO COM 194162103 305519 4029 SH DFND 3 4029 0 0 COLGATE PALMOLIVE CO COM 194162103 4801935 63325 SH DFND 2 63325 0 0 COLGATE PALMOLIVE CO COM 194162103 2284455 30126 SH DFND 2 30126 0 0 COLGATE PALMOLIVE CO COM 194162103 627569 8276 SH DFND 2 8276 0 0 COLGATE PALMOLIVE CO COM 194162103 6679941 88091 SH DFND 1 88091 0 0 COMCAST CORP NEW CL A 20030N101 10420166 222558 SH DFND 3 222558 0 0 COMCAST CORP NEW CL A 20030N101 699865 14948 SH DFND 3 14948 0 0 COMCAST CORP NEW CL A 20030N101 271275 5794 SH DFND 1 5794 0 0 COMCAST CORP NEW CL A 20030N101 16575497 354026 SH DFND 2 354026 0 0 COMERICA INC COM 200340107 835121 9235 SH DFND 2 9235 0 0 COMERICA INC COM 200340107 237469 2626 SH DFND 2 2626 0 0 CONAGRA BRANDS INC COM 205887102 64824 1931 SH DFND 3 1931 0 0 CONAGRA BRANDS INC COM 205887102 1636235 48741 SH DFND 2 48741 0 0 CONOCOPHILLIPS COM 20825C104 1321900 13219 SH DFND 1 13219 0 0 CONOCOPHILLIPS COM 20825C104 11089100 110891 SH DFND 2 110891 0 0 CONOCOPHILLIPS COM 20825C104 500000 5000 SH DFND 1 5000 0 0 CONOCOPHILLIPS COM 20825C104 1780000 17800 SH DFND 2 2 0 0 CONOCOPHILLIPS COM 20825C104 180000 1800 SH DFND 4 1800 0 0 CONOCOPHILLIPS COM 20825C104 3816900 38169 SH DFND 2 38169 0 0 CONOCOPHILLIPS COM 20825C104 1078700 10787 SH DFND 2 10787 0 0 CONSOLIDATED EDISON INC COM 209115104 770411 8137 SH DFND 3 8137 0 0 CONSOLIDATED EDISON INC COM 209115104 2746004 29003 SH DFND 2 29003 0 0 CONSTELLATION BRANDS INC CL A 21036P108 3220565 13983 SH DFND 2 13983 0 0 CONTINENTAL RES INC COM 212015101 854143 13927 SH DFND 2 13927 0 0 CONTINENTAL RES INC COM 212015101 247221 4031 SH DFND 2 4031 0 0 COOPER COS INC COM NEW 216648402 3940797 9437 SH DFND 3 9437 0 0 COOPER COS INC COM NEW 216648402 82683 198 SH DFND 3 198 0 0 COOPER COS INC COM NEW 216648402 1745944 4181 SH DFND 2 4181 0 0 COPART INC COM 217204106 25596 204 SH DFND 3 204 0 0 COPART INC COM 217204106 2154696 17173 SH DFND 2 17173 0 0 COPART INC COM 217204106 2250179 17934 SH DFND 2 17934 0 0 COPART INC COM 217204106 7110510 56671 SH DFND 2 56671 0 0 COPART INC COM 217204106 1641524 13083 SH DFND 1 13083 0 0 CORNING INC COM 219350105 58244 1578 SH DFND 3 1578 0 0 CORNING INC COM 219350105 2289749 62036 SH DFND 2 62036 0 0 CORTEVA INC COM 22052L104 171175 2978 SH DFND 3 2978 0 0 CORTEVA INC COM 22052L104 2936998 51096 SH DFND 2 51096 0 0 CORTEVA INC COM 22052L104 1950009 33925 SH DFND 2 33925 0 0 CORTEVA INC COM 22052L104 547957 9533 SH DFND 2 9533 0 0 COSTAR GROUP INC COM 22160N109 22314 335 SH DFND 3 335 0 0 COSTAR GROUP INC COM 22160N109 1916370 28770 SH DFND 2 28770 0 0 COSTCO WHSL CORP NEW COM 22160K105 1661903 2886 SH DFND 3 2886 0 0 COSTCO WHSL CORP NEW COM 22160K105 317869 552 SH DFND 1 552 0 0 COSTCO WHSL CORP NEW COM 22160K105 20078738 34868 SH DFND 2 34868 0 0 COSTCO WHSL CORP NEW COM 22160K105 10596792 18402 SH DFND 2 18402 0 0 COSTCO WHSL CORP NEW COM 22160K105 3216698 5586 SH DFND 2 5586 0 0 COSTCO WHSL CORP NEW COM 22160K105 931149 1617 SH DFND 1 1617 0 0 COSTCO WHSL CORP NEW COM 22160K105 230340 400 SH DFND 4 400 0 0 CABOT OIL & GAS CORP COM 127097103 208883 7745 SH DFND 1 7745 0 0 CABOT OIL & GAS CORP COM 127097103 1708981 63366 SH DFND 2 63366 0 0 COUPA SOFTWARE INC COM 22266L106 6403 63 SH DFND 3 63 0 0 COUPA SOFTWARE INC COM 22266L106 520650 5123 SH DFND 2 5123 0 0 COUPANG INC CL A 22266T109 4430378 250587 SH DFND 1 250587 0 0 COUPANG INC CL A 22266T109 1267674 71701 SH DFND 1 71701 0 0 COUPANG INC CL A 22266T109 477077 26984 SH DFND 4 26984 0 0 COUSINS PPTYS INC COM NEW 222795502 2077111 51554 SH DFND 3 51554 0 0 COUSINS PPTYS INC COM NEW 222795502 4211594 104532 SH DFND 2 104532 0 0 COUSINS PPTYS INC COM NEW 222795502 2113452 52456 SH DFND 2 52456 0 0 COUSINS PPTYS INC COM NEW 222795502 3580854 88877 SH DFND 2 88877 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 85609 377 SH DFND 3 377 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 3542675 15601 SH DFND 2 15601 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 2832142 12472 SH DFND 2 12472 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 270624 1466 SH DFND 3 1466 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 578536 3134 SH DFND 1 3134 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 6410050 34724 SH DFND 2 34724 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 21042369 113989 SH DFND 1 113989 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 5188368 28106 SH DFND 4 28106 0 0 CROWN HLDGS INC COM 228368106 1311068 10481 SH DFND 2 10481 0 0 CSX CORP COM 126408103 1627315 43453 SH DFND 3 43453 0 0 CSX CORP COM 126408103 7007869 187126 SH DFND 2 187126 0 0 CSX CORP COM 126408103 2925407 78115 SH DFND 2 78115 0 0 CSX CORP COM 126408103 843411 22521 SH DFND 1 22521 0 0 CSX CORP COM 126408103 4165264 111222 SH DFND 4 111222 0 0 CSX CORP COM 126408103 224550 5996 SH DFND 4 5996 0 0 CUBESMART COM 229663109 3671497 70565 SH DFND 3 70565 0 0 CUBESMART COM 229663109 2239475 43042 SH DFND 2 43042 0 0 CUBESMART COM 229663109 6337046 121796 SH DFND 2 121796 0 0 CULLEN FROST 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DFND 2 36303 0 0 DOLLAR TREE INC COM 256746108 3268021 20406 SH DFND 2 20406 0 0 DOLLAR TREE INC COM 256746108 947928 5919 SH DFND 1 5919 0 0 DOLLAR TREE INC COM 256746108 6771783 42284 SH DFND 1 42284 0 0 DOLLAR TREE INC COM 256746108 1948385 12166 SH DFND 1 12166 0 0 DOLLAR TREE INC COM 256746108 714749 4463 SH DFND 4 4463 0 0 DOLLAR TREE INC COM 256746108 268411 1676 SH DFND 4 1676 0 0 DOMINION ENERGY INC COM 25746U109 5126920 60338 SH DFND 2 60338 0 0 DOMINION ENERGY INC COM 25746U109 6283871 73954 SH DFND 4 73954 0 0 DOMINOS PIZZA INC COM 25754A201 1011013 2484 SH DFND 2 2484 0 0 DOORDASH INC CL A 25809K105 492432 4202 SH DFND 3 4202 0 0 DOORDASH INC CL A 25809K105 992013 8465 SH DFND 2 8465 0 0 DOORDASH INC CL A 25809K105 361297 3083 SH DFND 1 3083 0 0 DOORDASH INC CL A 25809K105 1302567 11115 SH DFND 2 2 0 0 DOORDASH INC CL A 25809K105 138050 1178 SH DFND 4 1178 0 0 DOVER CORP COM 260003108 2573631 16403 SH DFND 3 16403 0 0 DOVER CORP COM 260003108 116263 741 SH DFND 3 741 0 0 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0 DROPBOX INC CL A 26210C104 10904 469 SH DFND 3 469 0 0 DROPBOX INC CL A 26210C104 468929 20169 SH DFND 2 20169 0 0 DTE ENERGY CO COM 233331107 703754 5323 SH DFND 3 5323 0 0 DTE ENERGY CO COM 233331107 1830447 13845 SH DFND 2 13845 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1147530 10277 SH DFND 3 10277 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 6814721 61031 SH DFND 2 61031 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 6312698 56535 SH DFND 2 56535 0 0 DUKE REALTY CORP COM NEW 264411505 93593 1612 SH DFND 3 1612 0 0 DUKE REALTY CORP COM NEW 264411505 1944662 33494 SH DFND 2 33494 0 0 DUPONT DE NEMOURS INC COM 26614N102 140538 1910 SH DFND 3 1910 0 0 DUPONT DE NEMOURS INC COM 26614N102 104410 1419 SH DFND 1 1419 0 0 DUPONT DE NEMOURS INC COM 26614N102 2832315 38493 SH DFND 2 38493 0 0 DYNATRACE INC COM NEW 268150109 697881 14817 SH DFND 2 14817 0 0 EAGLE MATLS INC COM 26969P108 1402076 10923 SH DFND 3 10923 0 0 EAGLE MATLS INC COM 26969P108 2762692 21523 SH DFND 2 21523 0 0 EAGLE MATLS INC SHS 26969P108 791724 6168 SH DFND 1 6168 0 0 EAGLE MATLS INC COM 26969P108 182014 1418 SH DFND 4 1418 0 0 EAST WEST BANCORP INC COM 27579R104 3065028 38788 SH DFND 3 38788 0 0 EAST WEST BANCORP INC COM 27579R104 5373044 67996 SH DFND 2 67996 0 0 EAST WEST BANCORP INC COM 27579R104 1547844 19588 SH DFND 1 19588 0 0 EAST WEST BANCORP INC COM 27579R104 415329 5256 SH DFND 4 5256 0 0 EASTMAN CHEM CO COM 277432100 44824 400 SH DFND 3 400 0 0 EASTMAN CHEM CO COM 277432100 1226273 10943 SH DFND 2 10943 0 0 EATON CORP PLC SHS G29183103 102134 673 SH DFND 1 673 0 0 EATON CORP PLC SHS G29183103 4737644 31218 SH DFND 2 31218 0 0 EATON CORP PLC SHS G29183103 5177899 34119 SH DFND 2 34119 0 0 EBAY INC. COM 278642103 2233140 39000 SH DFND 3 39000 0 0 EBAY INC. COM 278642103 3339403 58320 SH DFND 3 58320 0 0 EBAY INC. COM 278642103 2671923 46663 SH DFND 3 46663 0 0 EBAY INC. COM 278642103 215756 3768 SH DFND 3 3768 0 0 EBAY INC. COM 278642103 2742926 47903 SH DFND 2 47903 0 0 EBAY INC. COM 278642103 1626642 28408 SH DFND 2 28408 0 0 EBAY INC. COM 278642103 471021 8226 SH DFND 2 8226 0 0 ECOLAB INC COM 278865100 1573503 8912 SH DFND 3 8912 0 0 ECOLAB INC COM 278865100 224761 1273 SH DFND 3 1273 0 0 ECOLAB INC COM 278865100 3493063 19784 SH DFND 2 19784 0 0 ECOLAB INC COM 278865100 3004875 17019 SH DFND 2 17019 0 0 ECOLAB INC COM 278865100 872206 4940 SH DFND 1 4940 0 0 ECOLAB INC COM 278865100 194746 1103 SH DFND 4 1103 0 0 EDISON INTL COM 281020107 73255 1045 SH DFND 3 1045 0 0 EDISON INTL COM 281020107 2290588 32676 SH DFND 2 32676 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1678569 14259 SH DFND 3 14259 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 305483 2595 SH DFND 3 2595 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 5681756 48265 SH DFND 2 48265 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3339246 28366 SH DFND 2 28366 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 964715 8195 SH DFND 1 8195 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 210130 1785 SH DFND 4 1785 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 54789 2100 SH DFND 3 2100 0 0 ELANCO ANIMAL HEALTH INC SHS 28414H103 537402 20598 SH DFND 2 20598 0 0 ELECTRONIC ARTS INC COM 285512109 1566953 12386 SH DFND 3 12386 0 0 ELECTRONIC ARTS INC COM 285512109 1759501 13908 SH DFND 3 13908 0 0 ELECTRONIC ARTS INC COM 285512109 58321 461 SH DFND 3 461 0 0 ELECTRONIC ARTS INC SHS 285512109 2672397 21124 SH DFND 2 21124 0 0 ELECTRONIC ARTS INC COM 285512109 2881265 22775 SH DFND 2 22775 0 0 ELECTRONIC ARTS INC COM 285512109 827375 6540 SH DFND 1 6540 0 0 ELECTRONIC ARTS INC COM 285512109 11007888 87012 SH DFND 1 87012 0 0 ELECTRONIC ARTS INC COM 285512109 3149719 24897 SH DFND 1 24897 0 0 ELECTRONIC ARTS INC COM 285512109 1185399 9370 SH DFND 4 9370 0 0 ELECTRONIC ARTS INC COM 285512109 212031 1676 SH DFND 4 1676 0 0 LILLY ELI & CO COM 532457108 3813017 13315 SH DFND 3 13315 0 0 LILLY ELI & CO COM 532457108 248569 868 SH DFND 3 868 0 0 LILLY ELI & CO COM 532457108 959053 3349 SH DFND 3 3349 0 0 LILLY ELI & CO COM 532457108 17997495 62847 SH DFND 2 62847 0 0 LILLY ELI & CO COM 532457108 2817881 9840 SH DFND 1 9840 0 0 LILLY ELI & CO COM 532457108 10111725 35310 SH DFND 2 2 0 0 LILLY ELI & CO COM 532457108 5176138 18075 SH DFND 2 18075 0 0 LILLY ELI & CO COM 532457108 1720225 6007 SH DFND 1 6007 0 0 LILLY ELI & CO COM 532457108 1038091 3625 SH DFND 4 3625 0 0 LILLY ELI & CO COM 532457108 1173258 4097 SH DFND 2 4097 0 0 LILLY ELI & CO COM 532457108 313002 1093 SH DFND 2 1093 0 0 EMERSON ELEC CO COM 291011104 4281549 43667 SH DFND 2 43667 0 0 EMERSON ELEC CO COM 291011104 639286 6520 SH DFND 2 6520 0 0 EMERSON ELEC CO COM 291011104 180314 1839 SH DFND 2 1839 0 0 ENBRIDGE INC COM 29250N105 8923185 155051 SH DFND 2 155051 0 0 ENBRIDGE INC CL A 29250N105 5460459 94882 SH DFND 4 94882 0 0 ENPHASE ENERGY INC COM 29355A107 411631 2040 SH DFND 3 2040 0 0 ENPHASE ENERGY INC COM 29355A107 1966750 9747 SH DFND 2 9747 0 0 ENSTAR GROUP LIMITED SHS G3075P101 7961419 30486 SH DFND 2 30486 0 0 ENSTAR GROUP LIMITED SHS G3075P101 1837974 7038 SH DFND 1 7038 0 0 ENTEGRIS INC COM 29362U104 1375867 10482 SH DFND 2 10482 0 0 ENTERGY CORP NEW COM 29364G103 2126485 18214 SH DFND 2 18214 0 0 ENTERGY CORP NEW COM 29364G103 174892 1498 SH DFND 2 1498 0 0 ENTERGY CORP NEW COM 29364G103 46934 402 SH DFND 2 402 0 0 EOG RES INC COM 26875P101 1661589 13936 SH DFND 1 13936 0 0 EOG RES INC COM 26875P101 5204270 43649 SH DFND 2 43649 0 0 EOG RES INC COM 26875P101 512689 4300 SH DFND 1 4300 0 0 EOG RES INC COM 26875P101 1812296 15200 SH DFND 2 2 0 0 EOG RES INC COM 26875P101 190768 1600 SH DFND 4 1600 0 0 EOG RES INC COM 26875P101 1664093 13957 SH DFND 2 13957 0 0 EOG RES INC COM 26875P101 465593 3905 SH DFND 2 3905 0 0 EPAM SYS INC COM 29414B104 14831 50 SH DFND 3 50 0 0 EPAM SYS INC COM 29414B104 570084 1922 SH DFND 1 1922 0 0 EPAM SYS INC COM 29414B104 1294703 4365 SH DFND 2 4365 0 0 EPR PPTYS COM SH BEN INT 26884U109 7365717 134632 SH DFND 2 134632 0 0 EPR PPTYS COM SH BEN INT 26884U109 1887878 34507 SH DFND 2 34507 0 0 EQUIFAX INC COM 294429105 4922907 20763 SH DFND 3 20763 0 0 EQUIFAX INC COM 294429105 88201 372 SH DFND 3 372 0 0 EQUIFAX INC COM 294429105 303962 1282 SH DFND 1 1282 0 0 EQUIFAX INC COM 294429105 2124890 8962 SH DFND 2 8962 0 0 EQUINIX INC COM 29444U700 4586920 6185 SH DFND 3 6185 0 0 EQUINIX INC COM 29444U700 166123 224 SH DFND 3 224 0 0 EQUINIX INC COM 29444U700 4970337 6702 SH DFND 2 6702 0 0 EQUINIX INC COM 29444U700 16497337 22245 SH DFND 2 22245 0 0 EQUINIX INC COM 29444U700 7507419 10123 SH DFND 1 10123 0 0 EQUINIX INC COM 29444U700 2158856 2911 SH DFND 1 2911 0 0 EQUINIX INC COM 29444U700 808366 1090 SH DFND 4 1090 0 0 EQUINIX INC COM 29444U700 6509940 8778 SH DFND 2 8778 0 0 EQUINIX INC COM 29444U700 7913827 10671 SH DFND 2 10671 0 0 EQUINIX INC COM 29444U700 631275 20423 SH DFND 2 20423 0 0 EQUINIX INC COM 29444U700 55947 1810 SH DFND 2 1810 0 0 EQUINIX INC COM 29444U700 15857 513 SH DFND 2 513 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1978461 25869 SH DFND 3 25869 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1052977 13768 SH DFND 2 13768 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 983456 12859 SH DFND 2 12859 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3404431 44514 SH DFND 2 44514 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1705513 18967 SH DFND 3 18967 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 163654 1820 SH DFND 3 1820 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 502563 5589 SH DFND 1 5589 0 0 EQUITY RESIDENTIAL COM 29476L107 2769986 30805 SH DFND 2 30805 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1259240 14004 SH DFND 1 14004 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 4507060 50123 SH DFND 2 2 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 463987 5160 SH DFND 4 5160 0 0 ERIE INDTY CO CL A 29530P102 360538 2047 SH DFND 2 2047 0 0 ESSENTIAL UTILS INC COM 29670G102 899888 17600 SH DFND 2 17600 0 0 ESSEX PPTY TR INC COM 297178105 5834121 16887 SH DFND 3 16887 0 0 ESSEX PPTY TR INC COM 297178105 131282 380 SH DFND 3 380 0 0 ESSEX PPTY TR INC COM 297178105 1613392 4670 SH DFND 2 4670 0 0 ESSEX PPTY TR INC COM 297178105 2902377 8401 SH DFND 2 8401 0 0 ESSEX PPTY TR INC COM 297178105 10095271 29221 SH DFND 2 29221 0 0 LAUDER ESTEE COS INC CL A 518439104 2496357 9167 SH DFND 3 9167 0 0 LAUDER ESTEE COS INC CL A 518439104 1352613 4967 SH DFND 3 4967 0 0 LAUDER ESTEE COS INC CL A 518439104 303092 1113 SH DFND 3 1113 0 0 LAUDER ESTEE COS INC CL A 518439104 5269392 19350 SH DFND 2 19350 0 0 LAUDER ESTEE COS INC CL A 518439104 2764320 10151 SH DFND 2 10151 0 0 LAUDER ESTEE COS INC CL A 518439104 809063 2971 SH DFND 1 2971 0 0 LAUDER ESTEE COS INC CL A 518439104 1858584 6825 SH DFND 1 6825 0 0 LAUDER ESTEE COS INC CL A 518439104 6599131 24233 SH DFND 2 2 0 0 LAUDER ESTEE COS INC CL A 518439104 678349 2491 SH DFND 4 2491 0 0 LAUDER ESTEE COS INC CL A 518439104 187628 689 SH DFND 4 689 0 0 LAUDER ESTEE COS INC CL A 518439104 57187 210 SH DFND 2 210 0 0 ETSY INC COM 29786A106 109988 885 SH DFND 3 885 0 0 ETSY INC COM 29786A106 1207504 9716 SH DFND 2 9716 0 0 EVEREST RE 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INC COM 30225T102 10019505 48733 SH DFND 2 48733 0 0 EXTRA SPACE STORAGE INC COM 30225T102 5442849 26473 SH DFND 2 26473 0 0 EXTRA SPACE STORAGE INC COM 30225T102 9617762 46779 SH DFND 2 46779 0 0 EXXON MOBIL CORP COM 30231G102 1418896 17180 SH DFND 1 17180 0 0 EXXON MOBIL CORP COM 30231G102 27025595 327226 SH DFND 2 327226 0 0 EXXON MOBIL CORP COM 30231G102 5132886 62149 SH DFND 2 62149 0 0 EXXON MOBIL CORP COM 30231G102 1433184 17353 SH DFND 2 17353 0 0 F5 NETWORKS INC COM 315616102 751593 3597 SH DFND 2 3597 0 0 F5 NETWORKS INC COM 315616102 11828868 56611 SH DFND 1 56611 0 0 F5 NETWORKS INC COM 315616102 3421765 16376 SH DFND 1 16376 0 0 F5 NETWORKS INC COM 315616102 1273759 6096 SH DFND 4 6096 0 0 FACTSET RESH SYS INC COM 303075105 1337616 3081 SH DFND 2 3081 0 0 FAIR ISAAC CORP COM 303250104 1046736 2244 SH DFND 2 2244 0 0 FASTENAL CO COM 311900104 1748261 29432 SH DFND 3 29432 0 0 FASTENAL CO COM 311900104 97238 1637 SH DFND 3 1637 0 0 FASTENAL CO COM 311900104 2560437 43105 SH DFND 2 43105 0 0 FASTENAL CO COM 311900104 3366376 56673 SH DFND 2 56673 0 0 FASTENAL CO COM 311900104 972616 16374 SH DFND 1 16374 0 0 FASTENAL CO COM 311900104 218711 3682 SH DFND 4 3682 0 0 FASTENAL CO COM 311900104 237125 3992 SH DFND 2 3992 0 0 FASTENAL CO COM 311900104 68251 1149 SH DFND 2 1149 0 0 FEDEX CORP COM 31428X106 72425 313 SH DFND 3 313 0 0 FEDEX CORP COM 31428X106 4367486 18875 SH DFND 2 18875 0 0 FEDEX CORP COM 31428X106 2436537 10530 SH DFND 2 10530 0 0 FERGUSON PLC NEW SHS G3421J106 1727440 16642 SH DFND 2 16642 0 0 FERGUSON PLC NEW SHS G3421J106 1393204 13422 SH DFND 2 13422 0 0 FERGUSON PLC NEW SHS G3421J106 416238 4010 SH DFND 1 4010 0 0 FERGUSON PLC NEW SHS G3421J106 104527 1007 SH DFND 4 1007 0 0 FERGUSON PLC NEW SHS G3421J106 576090 5550 SH DFND 2 5550 0 0 FERGUSON PLC NEW SHS G3421J106 155596 1499 SH DFND 2 1499 0 0 FERRARI N V COM N3167Y103 1867184 9397 SH DFND 2 9397 0 0 FERRARI N V COM N3167Y103 2954247 13546 SH DFND 1 13546 0 0 FERRARI N V COM N3167Y103 10515427 48216 SH DFND 2 2 0 0 FERRARI N V COM N3167Y103 1088923 4993 SH DFND 4 4993 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 27790 569 SH DFND 3 569 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1150280 23552 SH DFND 2 23552 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 855774 17522 SH DFND 2 17522 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 241074 4936 SH DFND 2 4936 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 5228066 52062 SH DFND 3 52062 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 236288 2353 SH DFND 3 2353 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 4966271 49455 SH DFND 2 49455 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 9199577 91611 SH DFND 2 91611 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 10475814 104320 SH DFND 1 104320 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2123783 21149 SH DFND 1 21149 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3179096 31658 SH DFND 1 31658 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1123599 11189 SH DFND 4 11189 0 0 FIFTH THIRD BANCORP COM 316773100 2516721 58474 SH DFND 3 58474 0 0 FIFTH THIRD BANCORP COM 316773100 113927 2647 SH DFND 3 2647 0 0 FIFTH THIRD BANCORP COM 316773100 2297131 53372 SH DFND 2 53372 0 0 FIFTH THIRD BANCORP COM 316773100 454632 10563 SH DFND 2 10563 0 0 FIFTH THIRD BANCORP COM 316773100 128690 2990 SH DFND 2 2990 0 0 FIRST AMERN FINL CORP COM 31847R102 521282 8042 SH DFND 2 8042 0 0 FIRST AMERN FINL CORP COM 31847R102 149410 2305 SH DFND 2 2305 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 615680 925 SH DFND 2 925 0 0 FIRST FINL BANKSHARES COM 32020R109 2810091 63692 SH DFND 3 63692 0 0 FIRST FINL BANKSHARES COM 32020R109 5546060 125704 SH DFND 2 125704 0 0 FIRST FINL BANKSHARES COM 32020R109 1597144 36200 SH DFND 1 36200 0 0 FIRST FINL BANKSHARES COM 32020R109 357107 8094 SH DFND 4 8094 0 0 FIRST INDL RLTY TR INC COM 32054K103 3416008 55177 SH DFND 3 55177 0 0 FIRST INDL RLTY TR INC COM 32054K103 1698810 27440 SH DFND 2 27440 0 0 FIRST INDL RLTY TR INC COM 32054K103 5884979 95057 SH DFND 2 95057 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 90938 561 SH DFND 3 561 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 2125131 13110 SH DFND 2 13110 0 0 FIRSTENERGY CORP COM 337932107 1709248 37271 SH DFND 2 37271 0 0 FIRSTENERGY CORP COM 337932107 233932 5101 SH DFND 2 5101 0 0 FIRSTENERGY CORP COM 337932107 72551 1582 SH DFND 2 1582 0 0 FIRSTSERVICE CORP NEW COM 33767E202 789685 4367 SH DFND 2 4367 0 0 FISERV INC COM 337738108 2579616 25440 SH DFND 3 25440 0 0 FISERV INC COM 337738108 5762562 56830 SH DFND 3 56830 0 0 FISERV INC COM 337738108 117218 1156 SH DFND 3 1156 0 0 FISERV INC COM 337738108 4492020 44300 SH DFND 2 44300 0 0 FIVERR INTL LTD ORD SHS M4R82T106 248977 3273 SH DFND 2 3273 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 14445 58 SH DFND 3 58 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1631343 6550 SH DFND 2 6550 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 6794357 27280 SH DFND 1 27280 0 0 FLEETCOR 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345370860 776862 45941 SH DFND 1 45941 0 0 FORD MTR CO DEL COM 345370860 5387864 318620 SH DFND 2 318620 0 0 FORD MTR CO DEL COM 345370860 2418130 143000 SH DFND 2 143000 0 0 FORD MTR CO DEL COM 345370860 698383 41300 SH DFND 1 41300 0 0 FORD MTR CO DEL COM 345370860 194465 11500 SH DFND 4 11500 0 0 FORTINET INC COM 34959E109 3509670 10270 SH DFND 2 10270 0 0 FORTIS INC COM 349553107 2186742 35367 SH DFND 2 35367 0 0 FORTIVE CORP COM 34959J108 1526784 25058 SH DFND 3 25058 0 0 FORTIVE CORP COM 34959J108 1668995 27392 SH DFND 2 27392 0 0 FORTIVE CORP COM 34959J108 2880405 47274 SH DFND 2 47274 0 0 FORTIVE CORP COM 34959J108 833218 13675 SH DFND 1 13675 0 0 FORTIVE CORP COM 34959J108 8609714 141305 SH DFND 2 141305 0 0 FORTIVE CORP COM 34959J108 1987719 32623 SH DFND 1 32623 0 0 FORTIVE CORP COM 34959J108 209965 3446 SH DFND 4 3446 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 659978 8885 SH DFND 2 8885 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2520320 33930 SH DFND 2 33930 0 0 FOX 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2682660 39614 SH DFND 3 39614 0 0 GENERAL MLS INC COM 370334104 234379 3461 SH DFND 3 3461 0 0 GENERAL MLS INC COM 370334104 3418641 50482 SH DFND 2 50482 0 0 GENERAL MLS INC COM 370334104 4705863 69490 SH DFND 2 69490 0 0 GENERAL MTRS CO COM 37045V100 236940 5417 SH DFND 3 5417 0 0 GENERAL MTRS CO COM 37045V100 740781 16936 SH DFND 1 16936 0 0 GENERAL MTRS CO COM 37045V100 4538987 103772 SH DFND 2 103772 0 0 GENERAL MTRS CO COM 37045V100 2686117 61411 SH DFND 1 61411 0 0 GENERAL MTRS CO COM 37045V100 768599 17572 SH DFND 1 17572 0 0 GENERAL MTRS CO COM 37045V100 285229 6521 SH DFND 4 6521 0 0 GENPACT LIMITED SHS G3922B107 5378924 123625 SH DFND 1 123625 0 0 GENPACT LIMITED SHS G3922B107 1547390 35564 SH DFND 1 35564 0 0 GENPACT LIMITED SHS G3922B107 576899 13259 SH DFND 4 13259 0 0 GENUINE PARTS CO COM 372460105 59986 476 SH DFND 3 476 0 0 GENUINE PARTS CO COM 372460105 555244 4406 SH DFND 1 4406 0 0 GENUINE PARTS CO COM 372460105 1457799 11568 SH DFND 2 11568 0 0 GENUINE PARTS CO COM 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COM 38141G104 542354 1643 SH DFND 3 1643 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2019552 6118 SH DFND 1 6118 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 8600756 26055 SH DFND 2 26055 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 633954 6700 SH DFND 2 6700 0 0 HALLIBURTON CO COM 406216101 374118 9879 SH DFND 1 9879 0 0 HALLIBURTON CO COM 406216101 3108710 82089 SH DFND 2 82089 0 0 HANESBRANDS INC COM 410345102 272368 18292 SH DFND 2 18292 0 0 HANESBRANDS INC COM 410345102 83176 5586 SH DFND 2 5586 0 0 HARLEY DAVIDSON INC COM 412822108 2100926 53323 SH DFND 3 53323 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 67286 937 SH DFND 3 937 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 817341 11382 SH DFND 1 11382 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2056997 28645 SH DFND 2 28645 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1082177 15070 SH DFND 2 15070 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 297796 4147 SH DFND 2 4147 0 0 HASBRO INC COM 418056107 2165801 26438 SH DFND 3 26438 0 0 HASBRO INC COM 418056107 85115 1039 SH DFND 3 1039 0 0 HASBRO INC COM 418056107 1042432 12725 SH DFND 2 12725 0 0 HAYWARD HLDGS INC COM 421298100 1130160 68000 SH DFND 3 68000 0 0 HCA HEALTHCARE INC COM 40412C101 2634016 10510 SH DFND 3 10510 0 0 HCA HEALTHCARE INC COM 40412C101 104759 418 SH DFND 3 418 0 0 HCA HEALTHCARE INC COM 40412C101 395980 1580 SH DFND 1 1580 0 0 HCA HEALTHCARE INC COM 40412C101 4816165 19217 SH DFND 2 19217 0 0 HCA HEALTHCARE INC COM 40412C101 5182822 20680 SH DFND 1 20680 0 0 HCA HEALTHCARE INC COM 40412C101 2894661 11550 SH DFND 2 11550 0 0 HCA HEALTHCARE INC COM 40412C101 13000913 51875 SH DFND 2 51875 0 0 HCA HEALTHCARE INC COM 40412C101 954361 3808 SH DFND 1 3808 0 0 HCA HEALTHCARE INC COM 40412C101 3001676 11977 SH DFND 1 11977 0 0 HCA HEALTHCARE INC COM 40412C101 2202950 8790 SH DFND 2 8790 0 0 HCA HEALTHCARE INC COM 40412C101 645848 2577 SH DFND 2 2577 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 1775381 28948 SH DFND 1 28948 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 6319627 103043 SH DFND 2 2 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 650895 10613 SH DFND 4 10613 0 0 HEALTHCARE RLTY TR COM 421946104 1084498 39465 SH DFND 3 39465 0 0 HEALTHCARE RLTY TR COM 421946104 541521 19706 SH DFND 2 19706 0 0 HEALTHCARE RLTY TR COM 421946104 1877708 68330 SH DFND 2 68330 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 2204988 70357 SH DFND 3 70357 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 1161460 37060 SH DFND 2 37060 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 3724038 118827 SH DFND 2 118827 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 119331 3476 SH DFND 3 3476 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 1810358 52734 SH DFND 2 52734 0 0 HEICO CORP NEW COM 422806109 682946 4448 SH DFND 2 4448 0 0 HEICO CORP NEW CL A 422806208 772775 6093 SH DFND 2 6093 0 0 HENRY SCHEIN INC COM 806407102 2092560 24000 SH DFND 3 24000 0 0 HENRY SCHEIN INC COM 806407102 1501063 17216 SH DFND 3 17216 0 0 HENRY SCHEIN INC COM 806407102 70624 810 SH DFND 3 810 0 0 HENRY SCHEIN INC COM 806407102 1010968 11595 SH DFND 2 11595 0 0 HENRY SCHEIN INC COM 806407102 2932723 33636 SH DFND 2 33636 0 0 HENRY SCHEIN INC COM 806407102 844086 9681 SH DFND 1 9681 0 0 HENRY SCHEIN INC COM 806407102 199752 2291 SH DFND 4 2291 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 501669 16524 SH DFND 2 16524 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 143026 4711 SH DFND 2 4711 0 0 HERSHEY CO COM 427866108 159223 735 SH DFND 3 735 0 0 HERSHEY CO COM 427866108 2522656 11645 SH DFND 2 11645 0 0 HERSHEY CO COM 427866108 905297 4179 SH DFND 2 4179 0 0 HERSHEY CO COM 427866108 256490 1184 SH DFND 2 1184 0 0 HESS CORP COM 42809H107 2090598 19531 SH DFND 2 19531 0 0 HESS CORP COM 42809H107 7255599 67784 SH DFND 2 67784 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2011433 120373 SH DFND 2 120373 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 65219 3903 SH DFND 2 3903 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 15724 941 SH DFND 2 941 0 0 HILTON GRAND VACATIONS INC COM 43283X105 4141400 79627 SH DFND 2 79627 0 0 HILTON GRAND VACATIONS INC COM 43283X105 1061472 20409 SH DFND 2 20409 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1517400 10000 SH DFND 3 10000 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 73746 486 SH DFND 3 486 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 3235249 21321 SH DFND 2 21321 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 3095496 20400 SH DFND 2 20400 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 895266 5900 SH DFND 1 5900 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 197262 1300 SH DFND 4 1300 0 0 HOLOGIC INC COM 436440101 131516 1712 SH DFND 3 1712 0 0 HOLOGIC INC COM 436440101 432113 5625 SH DFND 1 5625 0 0 HOLOGIC INC COM 436440101 1386831 18053 SH DFND 2 18053 0 0 HOME DEPOT INC COM 437076102 1286820 4299 SH DFND 3 4299 0 0 HOME DEPOT INC COM 437076102 2999287 10020 SH DFND 3 10020 0 0 HOME DEPOT INC COM 437076102 1299092 4340 SH DFND 3 4340 0 0 HOME DEPOT INC COM 437076102 24416947 81572 SH DFND 2 81572 0 0 HOME DEPOT INC COM 437076102 4998811 16700 SH DFND 2 16700 0 0 HOME DEPOT INC COM 437076102 2632607 8795 SH DFND 2 8795 0 0 HOME DEPOT INC COM 437076102 747726 2498 SH DFND 1 2498 0 0 HOME DEPOT INC COM 437076102 169421 566 SH DFND 4 566 0 0 HOME DEPOT INC COM 437076102 3096569 10345 SH DFND 2 10345 0 0 HOME DEPOT INC COM 437076102 876738 2929 SH DFND 2 2929 0 0 HONEYWELL INTL INC COM 438516106 10383373 53363 SH DFND 2 53363 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 1887573 17941 SH DFND 2 17941 0 0 HORMEL FOODS CORP COM 440452100 58498 1135 SH DFND 3 1135 0 0 HORMEL FOODS CORP COM 440452100 1647321 31962 SH DFND 2 31962 0 0 HOST HOTELS & RESORTS INC COM 44107P104 102824 5292 SH DFND 3 5292 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1100496 56639 SH DFND 2 56639 0 0 HOST HOTELS & RESORTS INC COM 44107P104 3263346 167954 SH DFND 2 167954 0 0 HOWMET AEROSPACE INC COM 443201108 1041793 28987 SH DFND 2 28987 0 0 HOWMET AEROSPACE INC COM 443201108 624314 17371 SH DFND 2 17371 0 0 HOWMET AEROSPACE INC COM 443201108 183078 5094 SH DFND 2 5094 0 0 HP INC COM 40434L105 2591384 71388 SH DFND 3 71388 0 0 HP INC COM 40434L105 285100 7854 SH DFND 3 7854 0 0 HP INC COM 40434L105 3395756 93547 SH DFND 2 93547 0 0 HP INC COM 40434L105 3850305 106069 SH DFND 2 106069 0 0 HP INC COM 40434L105 1105262 30448 SH DFND 2 30448 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 2090510 63368 SH DFND 1 63368 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 7472994 226523 SH DFND 2 2 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 768997 23310 SH DFND 4 23310 0 0 HUBSPOT INC COM 443573100 1120858 2360 SH DFND 3 2360 0 0 HUBSPOT INC COM 443573100 51768 109 SH DFND 3 109 0 0 HUBSPOT INC COM 443573100 1674164 3525 SH DFND 2 3525 0 0 HUBSPOT INC COM 443573100 821646 1730 SH DFND 1 1730 0 0 HUBSPOT INC COM 443573100 2944628 6200 SH DFND 2 2 0 0 HUBSPOT INC COM 443573100 298737 629 SH DFND 4 629 0 0 HUDBAY MINERALS INC COM 443628102 5820363 592705 SH DFND 2 592705 0 0 HUDSON PAC PPTYS INC COM 444097109 1939475 69891 SH DFND 2 69891 0 0 HUDSON PAC PPTYS INC COM 444097109 497086 17913 SH DFND 2 17913 0 0 HUMANA INC COM 444859102 307230 706 SH DFND 3 706 0 0 HUMANA INC COM 444859102 4300785 9883 SH DFND 2 9883 0 0 HUMANA INC COM 444859102 5343888 12280 SH DFND 2 12280 0 0 HUMANA INC COM 444859102 2681518 6162 SH DFND 2 6162 0 0 HUMANA INC COM 444859102 10525892 24188 SH DFND 1 24188 0 0 HUMANA INC COM 444859102 883830 2031 SH DFND 1 2031 0 0 HUMANA INC COM 444859102 2429989 5584 SH DFND 1 5584 0 0 HUMANA INC COM 444859102 412976 949 SH DFND 2 949 0 0 HUMANA INC COM 444859102 109663 252 SH DFND 2 252 0 0 HUNTINGTON BANCSHARES INC COM 446150104 45907 3140 SH DFND 3 3140 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1847676 126380 SH DFND 2 126380 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 640003 3209 SH DFND 2 3209 0 0 ICL GROUP LTD SHS M53213100 1376815 36014 SH DFND 2 36014 0 0 ICON PLC SHS G4705A100 2415904 9933 SH DFND 2 9933 0 0 ICON PLC SHS G4705A100 799707 3288 SH DFND 1 3288 0 0 ICU MED INC COM 44930G107 7026296 31559 SH DFND 1 31559 0 0 ICU MED INC COM CL A 44930G107 1621932 7285 SH DFND 1 7285 0 0 IDEX CORP COM 45167R104 1208091 6301 SH DFND 2 6301 0 0 IDEXX LABS INC COM 45168D104 2390652 4370 SH DFND 3 4370 0 0 IDEXX LABS INC COM 45168D104 176153 322 SH DFND 3 322 0 0 IDEXX LABS INC COM 45168D104 3466172 6336 SH DFND 2 6336 0 0 ILLINOIS TOOL WKS INC COM 452308109 2653517 12672 SH DFND 3 12672 0 0 ILLINOIS TOOL WKS INC COM 452308109 242485 1158 SH DFND 3 1158 0 0 ILLINOIS TOOL WKS INC COM 452308109 5097843 24345 SH DFND 2 24345 0 0 ILLINOIS TOOL WKS INC COM 452308109 849117 4055 SH DFND 2 4055 0 0 ILLINOIS TOOL WKS INC COM 452308109 249395 1191 SH DFND 2 1191 0 0 ILLUMINA INC COM 452327109 1653011 4731 SH DFND 3 4731 0 0 ILLUMINA INC COM 452327109 370364 1060 SH DFND 3 1060 0 0 ILLUMINA INC COM 452327109 3828026 10956 SH DFND 2 10956 0 0 ILLUMINA INC COM 452327109 2838526 8124 SH DFND 2 8124 0 0 ILLUMINA INC COM 452327109 830174 2376 SH DFND 1 2376 0 0 ILLUMINA INC COM 452327109 211038 604 SH DFND 4 604 0 0 ILLUMINA INC COM 452327109 6517009 18652 SH DFND 1 18652 0 0 I MAB SPONSORED ADS 44975P103 348234 21443 SH DFND 1 21443 0 0 I MAB SPONSORED ADS 44975P103 1238300 76250 SH DFND 2 2 0 0 I MAB SPONSORED ADS 44975P103 125941 7755 SH DFND 4 7755 0 0 IMPERIAL OIL LTD COM NEW 453038408 374919 6197 SH DFND 1 6197 0 0 IMPERIAL OIL LTD COM NEW 453038408 1102129 18217 SH DFND 2 18217 0 0 IMPERIAL OIL LTD COM NEW 453038408 242000 4000 SH DFND 2 4000 0 0 IMPERIAL OIL LTD COM NEW 453038408 66550 1100 SH DFND 2 1100 0 0 INCYTE CORP COM 45337C102 16996 214 SH DFND 3 214 0 0 INCYTE CORP COM 45337C102 65363 823 SH DFND 1 823 0 0 INCYTE CORP COM 45337C102 1053665 13267 SH DFND 2 13267 0 0 INFOSYS LTD COM 456788108 2376323 95473 SH DFND 2 95473 0 0 INFOSYS LTD SPONSORED ADR 456788108 786300 31591 SH DFND 1 31591 0 0 INGERSOLL RAND INC COM 45687V106 1778765 35328 SH DFND 2 35328 0 0 INGERSOLL RAND INC COM 45687V106 1246314 24753 SH DFND 2 24753 0 0 INGEVITY CORP COM 45688C107 1449071 22617 SH DFND 3 22617 0 0 INGEVITY CORP COM 45688C107 2989186 46655 SH DFND 2 46655 0 0 INGEVITY CORP COM 45688C107 858794 13404 SH DFND 1 13404 0 0 INGEVITY CORP COM 45688C107 197400 3081 SH DFND 4 3081 0 0 INMODE LTD SHS M5425M103 206622 5598 SH DFND 2 5598 0 0 INSULET CORP COM 45784P101 1309573 4916 SH DFND 2 4916 0 0 INTEL CORP COM 458140100 2126421 42906 SH DFND 3 42906 0 0 INTEL CORP COM 458140100 417493 8424 SH DFND 3 8424 0 0 INTEL CORP COM 458140100 875923 17674 SH DFND 3 17674 0 0 INTEL CORP COM 458140100 951304 19195 SH DFND 1 19195 0 0 INTEL CORP COM 458140100 15540975 313579 SH DFND 2 313579 0 0 INTEL CORP COM 458140100 4016888 81051 SH DFND 2 81051 0 0 INTEL CORP COM 458140100 1205002 24314 SH DFND 2 24314 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 25046 380 SH DFND 3 380 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 177305 1342 SH DFND 3 1342 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5700450 43146 SH DFND 2 43146 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 24903827 188494 SH DFND 1 188494 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4196265 32274 SH DFND 3 32274 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1040680 8004 SH DFND 1 8004 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 9007656 69279 SH DFND 2 69279 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2780738 21387 SH DFND 2 21387 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3315120 25497 SH DFND 2 25497 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 969039 7453 SH DFND 2 7453 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2901605 22094 SH DFND 3 22094 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 178740 1361 SH DFND 3 1361 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2799430 21316 SH DFND 2 21316 0 0 INTERNATIONAL PAPER CO COM 460146103 78547 1702 SH DFND 3 1702 0 0 INTERNATIONAL PAPER CO COM 460146103 472622 10241 SH DFND 1 10241 0 0 INTERNATIONAL PAPER CO COM 460146103 1337750 28987 SH DFND 2 28987 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2547224 71854 SH DFND 3 71854 0 0 INTERPUBLIC GROUP COS INC COM 460690100 839669 23686 SH DFND 2 23686 0 0 INTUIT COM 461202103 1385781 2882 SH DFND 3 2882 0 0 INTUIT COM 461202103 571719 1189 SH DFND 3 1189 0 0 INTUIT COM 461202103 10368353 21563 SH DFND 2 21563 0 0 INTUIT COM 461202103 109151 227 SH DFND 2 227 0 0 INTUIT COM 461202103 17310 36 SH DFND 2 36 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 8497421 28167 SH DFND 2 28167 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1807667 5992 SH DFND 1 5992 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 6503014 21556 SH DFND 2 2 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 670031 2221 SH DFND 4 2221 0 0 INVESCO LTD SHS G491BT108 430346 18662 SH DFND 1 18662 0 0 INVESCO LTD COM G491BT108 467910 20291 SH DFND 2 20291 0 0 INVITATION HOMES INC COM 46187W107 5419719 134886 SH DFND 3 134886 0 0 INVITATION HOMES INC COM 46187W107 105513 2626 SH DFND 3 2626 0 0 INVITATION HOMES INC COM 46187W107 1539778 38322 SH DFND 2 38322 0 0 INVITATION HOMES INC COM 46187W107 8008999 199328 SH DFND 2 199328 0 0 INVITATION HOMES INC COM 46187W107 4742325 118027 SH DFND 2 118027 0 0 INVITATION HOMES INC COM 46187W107 9324492 232068 SH DFND 2 232068 0 0 IPG PHOTONICS CORP COM 44980X109 268363 2445 SH DFND 2 2445 0 0 IQVIA HLDGS INC COM 46266C105 1532460 6628 SH DFND 3 6628 0 0 IQVIA HLDGS INC COM 46266C105 142194 615 SH DFND 3 615 0 0 IQVIA HLDGS INC COM 46266C105 3365724 14557 SH DFND 2 14557 0 0 IQVIA HLDGS INC COM 46266C105 3060758 13238 SH DFND 2 13238 0 0 IQVIA HLDGS INC COM 46266C105 876980 3793 SH DFND 1 3793 0 0 IQVIA HLDGS INC COM 46266C105 205777 890 SH DFND 4 890 0 0 IRON MTN INC NEW COM 46284V101 2568254 46350 SH DFND 3 46350 0 0 IRON MTN INC NEW COM 46284V101 91704 1655 SH DFND 3 1655 0 0 IRON MTN INC NEW COM 46284V101 1318758 23800 SH DFND 2 23800 0 0 IRON MTN INC NEW COM 46284V101 728919 13155 SH DFND 2 13155 0 0 IRON MTN INC NEW COM 46284V101 211278 3813 SH DFND 2 3813 0 0 SMUCKER J M CO COM NEW 832696405 68517 506 SH DFND 3 506 0 0 SMUCKER J M CO COM NEW 832696405 1594047 11772 SH DFND 2 11772 0 0 SMUCKER J M CO COM NEW 832696405 795940 5878 SH DFND 2 5878 0 0 SMUCKER J M CO COM NEW 832696405 229520 1695 SH DFND 2 1695 0 0 HENRY JACK & ASSOC INC COM 426281101 1277869 6485 SH DFND 2 6485 0 0 JACOBS ENGR GROUP INC COM 469814107 1426471 10351 SH DFND 2 10351 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 758580 4873 SH DFND 2 4873 0 0 HUNT J B TRANS SVCS INC COM 445658107 1600096 7969 SH DFND 3 7969 0 0 HUNT J B TRANS SVCS INC COM 445658107 72686 362 SH DFND 3 362 0 0 HUNT J B TRANS SVCS INC COM 445658107 1082057 5389 SH DFND 2 5389 0 0 HUNT J B TRANS SVCS INC COM 445658107 2883545 14361 SH DFND 2 14361 0 0 HUNT J B TRANS SVCS INC COM 445658107 840105 4184 SH DFND 1 4184 0 0 HUNT J B TRANS SVCS INC COM 445658107 219062 1091 SH DFND 4 1091 0 0 JEFFERIES FINL GROUP INC COM 47233W109 822728 25045 SH DFND 2 25045 0 0 JEFFERIES FINL GROUP INC COM 47233W109 234648 7143 SH DFND 2 7143 0 0 JOHNSON & JOHNSON COM 478160104 3301795 18630 SH DFND 3 18630 0 0 JOHNSON & JOHNSON COM 478160104 7342462 41429 SH DFND 3 41429 0 0 JOHNSON & JOHNSON COM 478160104 2434254 13735 SH DFND 3 13735 0 0 JOHNSON & JOHNSON COM 478160104 1033074 5829 SH DFND 1 5829 0 0 JOHNSON & JOHNSON COM 478160104 36061520 203473 SH DFND 2 203473 0 0 JOHNSON & JOHNSON COM 478160104 4206554 23735 SH DFND 2 23735 0 0 JOHNSON & JOHNSON COM 478160104 1392319 7856 SH DFND 1 7856 0 0 JOHNSON & JOHNSON COM 478160104 3358331 18949 SH DFND 2 18949 0 0 JOHNSON & JOHNSON COM 478160104 951371 5368 SH DFND 2 5368 0 0 JOHNSON CTLS INTL PLC SHS G51502105 3847910 58684 SH DFND 2 58684 0 0 JOHNSON CTLS INTL PLC SHS G51502105 3226962 49214 SH DFND 2 49214 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1067348 16278 SH DFND 1 16278 0 0 JOHNSON CTLS INTL PLC SHS G51502105 492103 7505 SH DFND 2 7505 0 0 JOHNSON CTLS INTL PLC SHS G51502105 142221 2169 SH DFND 2 2169 0 0 JONES LANG LASALLE INC SHS 48020Q107 869000 3629 SH DFND 2 3629 0 0 JONES LANG LASALLE INC COM 48020Q107 243770 1018 SH DFND 2 1018 0 0 JPMORGAN CHASE & CO COM 46625H100 1608576 11800 SH DFND 3 11800 0 0 JPMORGAN CHASE & CO COM 46625H100 1988227 14585 SH DFND 3 14585 0 0 JPMORGAN CHASE & CO COM 46625H100 1350386 9906 SH DFND 1 9906 0 0 JPMORGAN CHASE & CO COM 46625H100 31485012 230964 SH DFND 2 230964 0 0 JPMORGAN CHASE & CO SHS 46625H100 3902842 28630 SH DFND 2 28630 0 0 JPMORGAN CHASE & CO COM 46625H100 6463204 47412 SH DFND 2 47412 0 0 JPMORGAN CHASE & CO COM 46625H100 1850544 13575 SH DFND 2 13575 0 0 JUNIPER NETWORKS INC COM 48203R104 834019 22444 SH DFND 2 22444 0 0 KELLOGG CO COM 487836108 2431595 37705 SH DFND 3 37705 0 0 KELLOGG CO COM 487836108 84417 1309 SH DFND 3 1309 0 0 KELLOGG CO COM 487836108 1545567 23966 SH DFND 2 23966 0 0 KEURIG DR PEPPER INC COM 49271V100 109569 2891 SH DFND 3 2891 0 0 KEURIG DR PEPPER INC COM 49271V100 2380802 62818 SH DFND 2 62818 0 0 KEURIG DR PEPPER INC COM 49271V100 9125069 240767 SH DFND 1 240767 0 0 KEURIG DR PEPPER INC COM 49271V100 2624310 69243 SH DFND 1 69243 0 0 KEURIG DR PEPPER INC COM 49271V100 982595 25926 SH DFND 4 25926 0 0 KEYCORP COM 493267108 56868 2541 SH DFND 3 2541 0 0 KEYCORP COM 493267108 1687586 75406 SH DFND 2 75406 0 0 KEYCORP COM 493267108 1309610 58517 SH DFND 2 58517 0 0 KEYCORP COM 493267108 372627 16650 SH DFND 2 16650 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1482390 9384 SH DFND 3 9384 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 166342 1053 SH DFND 3 1053 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2328320 14739 SH DFND 2 14739 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4449699 28168 SH DFND 2 28168 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2883110 18251 SH DFND 2 18251 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 830448 5257 SH DFND 1 5257 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 190828 1208 SH DFND 4 1208 0 0 KILROY RLTY CORP COM 49427F108 2846186 37244 SH DFND 3 37244 0 0 KILROY RLTY CORP COM 49427F108 1397493 18287 SH DFND 2 18287 0 0 KILROY RLTY CORP COM 49427F108 4848773 63449 SH DFND 2 63449 0 0 KIMBERLY-CLARK CORP COM 494368103 106041 861 SH DFND 3 861 0 0 KIMBERLY-CLARK CORP COM 494368103 3605878 29278 SH DFND 2 29278 0 0 KIMBERLY-CLARK CORP COM 494368103 1138122 9241 SH DFND 2 9241 0 0 KIMBERLY-CLARK CORP COM 494368103 762976 6195 SH DFND 2 6195 0 0 KIMBERLY-CLARK CORP COM 494368103 223166 1812 SH DFND 2 1812 0 0 KIMCO RLTY CORP COM 49446R109 1175473 47590 SH DFND 2 47590 0 0 KINDER MORGAN INC DEL COM 49456B101 524979 27762 SH DFND 1 27762 0 0 KINDER MORGAN INC DEL COM 49456B101 2812428 148727 SH DFND 2 148727 0 0 KINDER MORGAN INC DEL COM 49456B101 303316 16040 SH DFND 2 16040 0 0 KINDER MORGAN INC DEL COM 49456B101 46783 2474 SH DFND 2 2474 0 0 KINROSS GOLD CORP COM 496902404 1643191 223868 SH DFND 1 223868 0 0 KINROSS GOLD CORP COM 496902404 583119 79444 SH DFND 2 79444 0 0 KIRBY CORP COM 497266106 2250307 31172 SH DFND 2 31172 0 0 KKR & CO INC COM 48251W104 25902 443 SH DFND 3 443 0 0 KKR & CO INC COM 48251W104 2243962 38378 SH DFND 2 38378 0 0 KLA CORP COM NEW 482480100 1545505 4222 SH DFND 3 4222 0 0 KLA CORP COM NEW 482480100 1002638 2739 SH DFND 3 2739 0 0 KLA CORP COM NEW 482480100 687095 1877 SH DFND 1 1877 0 0 KLA CORP COM NEW 482480100 4492288 12272 SH DFND 2 12272 0 0 KLA CORP COM NEW 482480100 2993639 8178 SH DFND 2 8178 0 0 KLA CORP COM NEW 482480100 860973 2352 SH DFND 1 2352 0 0 KLA CORP COM NEW 482480100 2469441 6746 SH DFND 1 6746 0 0 KLA CORP COM NEW 482480100 963470 2632 SH DFND 1 2632 0 0 KLA CORP CL A 482480100 279304 763 SH DFND 4 763 0 0 KLA CORP COM NEW 482480100 209386 572 SH DFND 4 572 0 0 KLA CORP COM NEW 482480100 743468 2031 SH DFND 2 2031 0 0 KLA CORP COM NEW 482480100 203529 556 SH DFND 2 556 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1616234 32030 SH DFND 3 32030 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 83007 1645 SH DFND 1 1645 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 691504 13704 SH DFND 2 13704 0 0 KOHLS CORP COM 500255104 1578006 26100 SH DFND 3 26100 0 0 KOHLS CORP COM 500255104 3143920 52000 SH DFND 2 52000 0 0 KOHLS CORP COM 500255104 906900 15000 SH DFND 1 15000 0 0 KOHLS CORP COM 500255104 205564 3400 SH DFND 4 3400 0 0 KOHLS CORP COM 500255104 1424740 23565 SH DFND 2 23565 0 0 KOHLS CORP COM 500255104 401213 6636 SH DFND 2 6636 0 0 KORNIT DIGITAL LTD SHS M6372Q113 321829 3892 SH DFND 2 3892 0 0 KRAFT HEINZ CO COM 500754106 1632322 41440 SH DFND 3 41440 0 0 KRAFT HEINZ CO COM 500754106 103399 2625 SH DFND 3 2625 0 0 KRAFT HEINZ CO COM 500754106 238585 6057 SH DFND 1 6057 0 0 KRAFT HEINZ CO COM 500754106 2606003 66159 SH DFND 2 66159 0 0 KROGER CO COM 501044101 808171 14087 SH DFND 3 14087 0 0 KROGER CO COM 501044101 3774946 65800 SH DFND 2 65800 0 0 KROGER CO COM 501044101 3389247 59077 SH DFND 2 59077 0 0 KROGER CO COM 501044101 954120 16631 SH DFND 2 16631 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 4166593 16769 SH DFND 2 16769 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 4323378 17400 SH DFND 2 17400 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1242350 5000 SH DFND 1 5000 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2528182 10175 SH DFND 2 10175 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 836350 3366 SH DFND 1 3366 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 298164 1200 SH DFND 4 1200 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2461530 9336 SH DFND 3 9336 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 26893 102 SH DFND 3 102 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 56160 213 SH DFND 1 213 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1876732 7118 SH DFND 2 7118 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 702127 2663 SH DFND 2 2663 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 186935 709 SH DFND 2 709 0 0 LAM RESEARCH CORP COM 512807108 1404237 2612 SH DFND 3 2612 0 0 LAM RESEARCH CORP COM 512807108 1352089 2515 SH DFND 3 2515 0 0 LAM RESEARCH CORP COM 512807108 346758 645 SH DFND 3 645 0 0 LAM RESEARCH CORP COM 512807108 987052 1836 SH DFND 1 1836 0 0 LAM RESEARCH CORP COM 512807108 5937902 11045 SH DFND 2 11045 0 0 LAM RESEARCH CORP COM 512807108 4913218 9139 SH DFND 2 9139 0 0 LAM RESEARCH CORP COM 512807108 2776218 5164 SH DFND 2 5164 0 0 LAM RESEARCH CORP COM 512807108 819318 1524 SH DFND 1 1524 0 0 LAM RESEARCH CORP COM 512807108 203217 378 SH DFND 4 378 0 0 LAM RESEARCH CORP COM 512807108 773083 1438 SH DFND 2 1438 0 0 LAM RESEARCH CORP COM 512807108 245688 457 SH DFND 2 457 0 0 LAS VEGAS SANDS CORP COM 517834107 1622045 41730 SH DFND 3 41730 0 0 LAS VEGAS SANDS CORP COM 517834107 28375 730 SH DFND 3 730 0 0 LAS VEGAS SANDS CORP COM 517834107 1142195 29385 SH DFND 2 29385 0 0 LEAR CORP COM NEW 521865204 584476 4099 SH DFND 2 4099 0 0 LEIDOS HOLDINGS INC COM 525327102 1322489 12243 SH DFND 2 12243 0 0 LEIDOS HOLDINGS INC COM 525327102 9423125 87235 SH DFND 1 87235 0 0 LEIDOS HOLDINGS INC COM 525327102 2696287 24961 SH DFND 1 24961 0 0 LEIDOS HOLDINGS INC COM 525327102 1010743 9357 SH DFND 4 9357 0 0 LENNAR CORP CL A 526057104 1250424 15405 SH DFND 1 15405 0 0 LENNAR CORP CL A 526057104 1816422 22378 SH DFND 2 22378 0 0 LENNAR CORP CL A 526057104 202925 2500 SH DFND 2 2500 0 0 LENNAR CORP CL A 526057104 55683 686 SH DFND 2 686 0 0 LENNOX INTL INC COM 526107107 1532720 5944 SH DFND 3 5944 0 0 LENNOX INTL INC COM 526107107 901479 3496 SH DFND 1 3496 0 0 LENNOX INTL INC COM 526107107 815353 3162 SH DFND 2 3162 0 0 LENNOX INTL INC COM 526107107 2880038 11169 SH DFND 2 11169 0 0 LENNOX INTL INC COM 526107107 826441 3205 SH DFND 1 3205 0 0 LENNOX INTL INC COM 526107107 180502 700 SH DFND 4 700 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 5407117 39958 SH DFND 3 39958 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 34777 257 SH DFND 3 257 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 344557 2629 SH DFND 2 2629 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1822084 13465 SH DFND 2 13465 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 153776 5935 SH DFND 1 5935 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 440354 17262 SH DFND 2 17262 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 752893 29058 SH DFND 2 29058 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 3343380 47872 SH DFND 3 47872 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 901076 12902 SH DFND 2 12902 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2441118 34953 SH DFND 1 34953 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 8739847 125141 SH DFND 2 2 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 916021 13116 SH DFND 4 13116 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 25003 547 SH DFND 3 547 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 13262 290 SH DFND 3 290 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 219362 4799 SH DFND 2 4799 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 533989 11677 SH DFND 2 11677 0 0 LINCOLN NATL CORP IND COM 534187109 366408 5606 SH DFND 3 5606 0 0 LINCOLN NATL CORP IND COM 534187109 181832 2782 SH DFND 1 2782 0 0 LINCOLN NATL CORP IND COM 534187109 804582 12310 SH DFND 2 12310 0 0 LINDE PLC SHS G5494J103 12750048 39915 SH DFND 2 39915 0 0 LINDE PLC SHS G5494J103 3333252 10435 SH DFND 2 10435 0 0 LINDE PLC SHS G5494J103 955096 2990 SH DFND 1 2990 0 0 LINDE PLC SHS G5494J103 215296 674 SH DFND 4 674 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1505792 12800 SH DFND 3 12800 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 30233 257 SH DFND 3 257 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1302863 11075 SH DFND 2 11075 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 3105696 26400 SH DFND 2 26400 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 894064 7600 SH DFND 1 7600 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 199988 1700 SH DFND 4 1700 0 0 LKQ CORP COM 501889208 2141717 47164 SH DFND 3 47164 0 0 LKQ CORP COM 501889208 47817 1053 SH DFND 3 1053 0 0 LKQ CORP COM 501889208 1131844 24925 SH DFND 2 24925 0 0 LKQ CORP COM 501889208 92182 2030 SH DFND 2 2030 0 0 LKQ CORP COM 501889208 22024 485 SH DFND 2 485 0 0 LOCKHEED MARTIN CORP COM 539830109 408736 926 SH DFND 1 926 0 0 LOCKHEED MARTIN CORP COM 539830109 8502688 19263 SH DFND 2 19263 0 0 LOCKHEED MARTIN CORP COM 539830109 4325720 9800 SH DFND 2 9800 0 0 LOCKHEED MARTIN CORP COM 539830109 1235920 2800 SH DFND 1 2800 0 0 LOCKHEED MARTIN CORP COM 539830109 308980 700 SH DFND 4 700 0 0 LOEWS CORP COM 540424108 2524545 38947 SH DFND 3 38947 0 0 LOEWS CORP COM 540424108 1399658 21593 SH DFND 2 21593 0 0 LOGITECH INTL S A SHS H50430232 874896 12643 SH DFND 2 12643 0 0 LOWES COS INC COM 548661107 4505400 22283 SH DFND 3 22283 0 0 LOWES COS INC COM 548661107 641751 3174 SH DFND 3 3174 0 0 LOWES COS INC COM 548661107 10821209 53520 SH DFND 2 53520 0 0 LOWES COS INC COM 548661107 13618103 67353 SH DFND 1 67353 0 0 LOWES COS INC COM 548661107 2737248 13538 SH DFND 2 13538 0 0 LOWES COS INC COM 548661107 906013 4481 SH DFND 1 4481 0 0 LOWES COS INC COM 548661107 2403230 11886 SH DFND 2 11886 0 0 LOWES COS INC COM 548661107 678550 3356 SH DFND 2 3356 0 0 LPL FINL HLDGS INC COM 50212V100 4089474 22386 SH DFND 2 22386 0 0 LPL FINL HLDGS INC COM 50212V100 1348178 7380 SH DFND 1 7380 0 0 LULULEMON ATHLETICA INC COM 550021109 336377 921 SH DFND 3 921 0 0 LULULEMON ATHLETICA INC COM 550021109 3264426 8938 SH DFND 2 8938 0 0 LULULEMON ATHLETICA INC COM 550021109 3316654 9081 SH DFND 2 9081 0 0 LUMEN TECHNOLOGIES INC COM 550241103 26225 2327 SH DFND 3 2327 0 0 LUMEN TECHNOLOGIES INC COM 550241103 814934 72310 SH DFND 2 72310 0 0 LUMEN TECHNOLOGIES INC COM 550241103 452885 40185 SH DFND 2 40185 0 0 LUMEN TECHNOLOGIES INC COM 550241103 130912 11616 SH DFND 2 11616 0 0 LUMENTUM HLDGS INC COM 55024U109 8508768 87180 SH DFND 1 87180 0 0 LUMENTUM HLDGS INC COM 55024U109 2434632 24945 SH DFND 1 24945 0 0 LUMENTUM HLDGS INC COM 55024U109 912658 9351 SH DFND 4 9351 0 0 LYFT INC CL A COM 55087P104 11981 312 SH DFND 3 312 0 0 LYFT INC CL A COM 55087P104 842803 21948 SH DFND 2 21948 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 885486 8612 SH DFND 1 8612 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2179064 21193 SH DFND 2 21193 0 0 M & T BK CORP COM 55261F104 31358 185 SH DFND 3 185 0 0 M & T BK CORP COM 55261F104 1685169 9942 SH DFND 2 9942 0 0 M & T BK CORP COM 55261F104 7398845 43651 SH DFND 2 43651 0 0 M & T BK CORP COM 55261F104 819194 4833 SH DFND 2 4833 0 0 M & T BK CORP COM 55261F104 253064 1493 SH DFND 2 1493 0 0 MACYS INC COM 55616P104 947701 38904 SH DFND 2 38904 0 0 MACYS INC COM 55616P104 268325 11015 SH DFND 2 11015 0 0 MAGNA INTL INC COM 559222401 1869255 23290 SH DFND 2 23290 0 0 MAGNA INTL INC COM 559222401 117420 1463 SH DFND 2 1463 0 0 MAGNA INTL INC COM 559222401 36358 453 SH DFND 2 453 0 0 MANPOWERGROUP INC COM 56418H100 541637 5767 SH DFND 2 5767 0 0 MANPOWERGROUP INC COM 56418H100 155625 1657 SH DFND 2 1657 0 0 MANULIFE FINL CORP COM 56501R106 403899 15150 SH DFND 1 15150 0 0 MANULIFE FINL CORP COM 56501R106 3683132 138152 SH DFND 2 138152 0 0 MANULIFE FINL CORP COM 56501R106 725152 27200 SH DFND 2 27200 0 0 MANULIFE FINL CORP COM 56501R106 210614 7900 SH DFND 2 7900 0 0 MARATHON OIL CORP COM 565849106 2918736 116238 SH DFND 2 116238 0 0 MARATHON OIL CORP COM 565849106 1387127 55242 SH DFND 2 55242 0 0 MARATHON OIL CORP COM 565849106 384987 15332 SH DFND 2 15332 0 0 MARATHON PETE CORP COM 56585A102 135090 1580 SH DFND 2 1580 0 0 MARATHON PETE CORP COM 56585A102 3866225 45219 SH DFND 2 45219 0 0 MARATHON PETE CORP COM 56585A102 5464049 63907 SH DFND 2 63907 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1338426 37948 SH DFND 3 37948 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 2609663 73991 SH DFND 2 73991 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 751815 21316 SH DFND 1 21316 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 175398 4973 SH DFND 4 4973 0 0 MARKEL CORP COM 570535104 32455 22 SH DFND 3 22 0 0 MARKEL CORP COM 570535104 1615388 1095 SH DFND 1 1095 0 0 MARKEL CORP COM 570535104 1463438 992 SH DFND 2 992 0 0 MARKEL CORP COM 570535104 249316 169 SH DFND 2 169 0 0 MARKETAXESS HLDGS INC COM 57060D108 1031146 3031 SH DFND 2 3031 0 0 MARKETAXESS HLDGS INC COM 57060D108 6755011 19856 SH DFND 1 19856 0 0 MARRIOTT INTL INC NEW CL A 571903202 2719380 15473 SH DFND 3 15473 0 0 MARRIOTT INTL INC NEW CL A 571903202 30581 174 SH DFND 3 174 0 0 MARRIOTT INTL INC NEW CL A 571903202 3699362 21049 SH DFND 2 21049 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1478122 9373 SH DFND 3 9373 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 735197 4662 SH DFND 2 4662 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 2549063 16164 SH DFND 2 16164 0 0 MARSH & MCLENNAN COS INC COM 571748102 346123 2031 SH DFND 3 2031 0 0 MARSH & MCLENNAN COS INC COM 571748102 6870994 40318 SH DFND 2 40318 0 0 MARSH & MCLENNAN COS INC COM 571748102 876129 5141 SH DFND 2 5141 0 0 MARSH & MCLENNAN COS INC COM 571748102 247450 1452 SH DFND 2 1452 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1807828 4697 SH DFND 2 4697 0 0 MASCO CORP COM 574599106 2079168 40768 SH DFND 3 40768 0 0 MASCO CORP COM 574599106 131019 2569 SH DFND 1 2569 0 0 MASCO CORP COM 574599106 1023060 20060 SH DFND 2 20060 0 0 MASCO CORP COM 574599106 606237 11887 SH DFND 2 11887 0 0 MASCO CORP COM 574599106 164628 3228 SH DFND 2 3228 0 0 MASIMO CORP COM 574795100 83394 573 SH DFND 1 573 0 0 MASIMO CORP COM 574795100 575174 3952 SH DFND 2 3952 0 0 MASTERCARD INCORPORATED CL A 57636Q104 4645940 13000 SH DFND 3 13000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1756165 4914 SH DFND 3 4914 0 0 MASTERCARD INCORPORATED CL A 57636Q104 582529 1630 SH DFND 1 1630 0 0 MASTERCARD INCORPORATED CL A 57636Q104 24334362 68091 SH DFND 2 68091 0 0 MASTERCARD INCORPORATED CL A 57636Q104 28418500 79519 SH DFND 1 79519 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3458724 9678 SH DFND 1 9678 0 0 MASTERCARD INCORPORATED CL A 57636Q104 12348909 34554 SH DFND 2 2 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3696739 10344 SH DFND 2 10344 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1224027 3425 SH DFND 1 3425 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1275132 3568 SH DFND 4 3568 0 0 MASTERCARD INCORPORATED CL A 57636Q104 846991 2370 SH DFND 2 2370 0 0 MASTERCARD INCORPORATED CL A 57636Q104 219431 614 SH DFND 2 614 0 0 MASTERCARD INCORPORATED CL A 57636Q104 8181500 22893 SH DFND 1 22893 0 0 MATCH GROUP INC NEW COM 57667L107 80468 740 SH DFND 3 740 0 0 MATCH GROUP INC NEW COM 57667L107 2137067 19653 SH DFND 2 19653 0 0 MCCORMICK & CO INC COM NON VTG 579780206 115069 1153 SH DFND 3 1153 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2358474 23632 SH DFND 2 23632 0 0 MCDONALDS CORP COM 580135101 1482691 5996 SH DFND 3 5996 0 0 MCDONALDS CORP COM 580135101 165183 668 SH DFND 3 668 0 0 MCDONALDS CORP COM 580135101 759150 3070 SH DFND 3 3070 0 0 MCDONALDS CORP COM 580135101 14273743 57723 SH DFND 2 57723 0 0 MCDONALDS CORP COM 580135101 23094221 93393 SH DFND 1 93393 0 0 MCDONALDS CORP COM 580135101 3195599 12923 SH DFND 2 12923 0 0 MCDONALDS CORP COM 580135101 922849 3732 SH DFND 1 3732 0 0 MCDONALDS CORP COM 580135101 222552 900 SH DFND 4 900 0 0 MCDONALDS CORP COM 580135101 1044511 4224 SH DFND 2 4224 0 0 MCDONALDS CORP COM 580135101 277695 1123 SH DFND 2 1123 0 0 MCKESSON CORP COM 58155Q103 2535981 8284 SH DFND 3 8284 0 0 MCKESSON CORP COM 58155Q103 1714328 5600 SH DFND 3 5600 0 0 MCKESSON CORP COM 58155Q103 2859560 9341 SH DFND 3 9341 0 0 MCKESSON CORP COM 58155Q103 259292 847 SH DFND 3 847 0 0 MCKESSON CORP COM 58155Q103 422153 1379 SH DFND 1 1379 0 0 MCKESSON CORP COM 58155Q103 2968849 9698 SH DFND 2 9698 0 0 MCKESSON CORP COM 58155Q103 3459269 11300 SH DFND 2 11300 0 0 MCKESSON CORP COM 58155Q103 1010229 3300 SH DFND 1 3300 0 0 MCKESSON CORP COM 58155Q103 214291 700 SH DFND 4 700 0 0 MCKESSON CORP COM 58155Q103 1406667 4595 SH DFND 2 4595 0 0 MCKESSON CORP COM 58155Q103 420010 1372 SH DFND 2 1372 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2213591 104711 SH DFND 3 104711 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 973370 46044 SH DFND 2 46044 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 9512662 449984 SH DFND 2 449984 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 14751154 697784 SH DFND 1 697784 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 3405527 161094 SH DFND 1 161094 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 3548286 167847 SH DFND 2 167847 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 3850799 182157 SH DFND 2 182157 0 0 MEDTRONIC PLC SHS G5960L103 1378998 12429 SH DFND 1 12429 0 0 MEDTRONIC PLC SHS G5960L103 11847130 106779 SH DFND 2 106779 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 148308 19412 SH DFND 2 19412 0 0 MERCADOLIBRE INC COM 58733R102 693467 583 SH DFND 3 583 0 0 MERCADOLIBRE INC COM 58733R102 255738 215 SH DFND 3 215 0 0 MERCADOLIBRE INC COM 58733R102 4098948 3446 SH DFND 2 3446 0 0 MERCK & CO. INC COM 58933Y105 1270708 15487 SH DFND 3 15487 0 0 MERCK & CO. INC COM 58933Y105 1269231 15469 SH DFND 1 15469 0 0 MERCK & CO. INC COM 58933Y105 16053739 195658 SH DFND 2 195658 0 0 MERCK & CO. INC COM 58933Y105 5006527 61018 SH DFND 2 61018 0 0 MERCK & CO. INC COM 58933Y105 4029147 49106 SH DFND 2 49106 0 0 MERCK & CO. INC COM 58933Y105 1158382 14118 SH DFND 2 14118 0 0 FACEBOOK INC CL A 30303M102 2739475 12320 SH DFND 3 12320 0 0 FACEBOOK INC CL A 30303M102 2232050 10038 SH DFND 3 10038 0 0 FACEBOOK INC CL A 30303M102 3056783 13747 SH DFND 1 13747 0 0 FACEBOOK INC CL A 30303M102 40970497 184253 SH DFND 2 184253 0 0 FACEBOOK INC CL A 30303M102 14969275 67320 SH DFND 1 67320 0 0 FACEBOOK INC CL A 30303M102 6596087 29664 SH DFND 2 29664 0 0 FACEBOOK INC CL A 30303M102 1811122 8145 SH DFND 2 8145 0 0 METLIFE INC COM 59156R108 2911771 41431 SH DFND 3 41431 0 0 METLIFE INC COM 59156R108 199876 2844 SH DFND 3 2844 0 0 METLIFE INC COM 59156R108 72248 1028 SH DFND 1 1028 0 0 METLIFE INC COM 59156R108 3956623 56298 SH DFND 2 56298 0 0 METLIFE INC COM 59156R108 3808754 54194 SH DFND 2 54194 0 0 METLIFE INC COM 59156R108 10607782 150936 SH DFND 1 150936 0 0 METLIFE INC COM 59156R108 3035182 43187 SH DFND 1 43187 0 0 METLIFE INC COM 59156R108 1142261 16253 SH DFND 4 16253 0 0 METLIFE INC COM 59156R108 3432827 48845 SH DFND 2 48845 0 0 METLIFE INC COM 59156R108 959673 13655 SH DFND 2 13655 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1495404 1089 SH DFND 3 1089 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2570612 1872 SH DFND 3 1872 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 171649 125 SH DFND 3 125 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2598075 1892 SH DFND 2 1892 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 3030630 2207 SH DFND 2 2207 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 925530 674 SH DFND 1 674 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 225203 164 SH DFND 4 164 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 912430 23577 SH DFND 3 23577 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 438278 11325 SH DFND 2 11325 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 1518549 39239 SH DFND 2 39239 0 0 MGM RESORTS INTERNATIONAL COM 552953101 12582 300 SH DFND 3 300 0 0 MGM RESORTS INTERNATIONAL COM 552953101 354225 8446 SH DFND 1 8446 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1532655 36544 SH DFND 2 36544 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 2006614 26705 SH DFND 3 26705 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1572755 20931 SH DFND 3 20931 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 123530 1644 SH DFND 3 1644 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 172747 2299 SH DFND 1 2299 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 3313824 44102 SH DFND 2 44102 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 3086751 41080 SH DFND 2 41080 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 889733 11841 SH DFND 1 11841 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 195815 2606 SH DFND 4 2606 0 0 MICRON TECHNOLOGY INC COM 595112103 162790 2090 SH DFND 3 2090 0 0 MICRON TECHNOLOGY INC COM 595112103 98998 1271 SH DFND 1 1271 0 0 MICRON TECHNOLOGY INC COM 595112103 6952072 89255 SH DFND 2 89255 0 0 MICRON TECHNOLOGY INC COM 595112103 10665166 136926 SH DFND 1 136926 0 0 MICRON TECHNOLOGY INC COM 595112103 2140184 27477 SH DFND 1 27477 0 0 MICRON TECHNOLOGY INC COM 595112103 1148488 14745 SH DFND 4 14745 0 0 MICRON TECHNOLOGY INC COM 595112103 56470 725 SH DFND 2 725 0 0 MICROSOFT CORP COM 594918104 3375995 10950 SH DFND 3 10950 0 0 MICROSOFT CORP COM 594918104 5359044 17382 SH DFND 3 17382 0 0 MICROSOFT CORP COM 594918104 1624794 5270 SH DFND 3 5270 0 0 MICROSOFT CORP COM 594918104 21008243 68140 SH DFND 3 68140 0 0 MICROSOFT CORP COM 594918104 13469447 43688 SH DFND 3 43688 0 0 MICROSOFT CORP COM 594918104 6690019 21699 SH DFND 1 21699 0 0 MICROSOFT CORP COM 594918104 170671167 553570 SH DFND 2 553570 0 0 MICROSOFT CORP COM 594918104 49110700 159290 SH DFND 1 159290 0 0 MICROSOFT CORP COM 594918104 23495072 76206 SH DFND 2 76206 0 0 MICROSOFT CORP COM 594918104 3353796 10878 SH DFND 2 10878 0 0 MICROSOFT CORP COM 594918104 956378 3102 SH DFND 1 3102 0 0 MICROSOFT CORP COM 594918104 3973808 12889 SH DFND 1 12889 0 0 MICROSOFT CORP COM 594918104 14108266 45760 SH DFND 2 2 0 0 MICROSOFT CORP COM 594918104 13184261 42763 SH DFND 2 42763 0 0 MICROSOFT CORP COM 594918104 4379235 14204 SH DFND 1 14204 0 0 MICROSOFT CORP COM 594918104 1456765 4725 SH DFND 4 4725 0 0 MICROSOFT CORP COM 594918104 228766 742 SH DFND 4 742 0 0 MICROSOFT CORP COM 594918104 8537412 27691 SH DFND 2 27691 0 0 MICROSOFT CORP COM 594918104 2430408 7883 SH DFND 2 7883 0 0 MICROSOFT CORP COM 594918104 4002172 12981 SH DFND 1 12981 0 0 MID-AMER APT CMNTYS INC COM 59522J103 109961 525 SH DFND 3 525 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1878348 8968 SH DFND 2 8968 0 0 MID-AMER APT CMNTYS INC COM 59522J103 8831878 42167 SH DFND 2 42167 0 0 MID-AMER APT CMNTYS INC COM 59522J103 2263736 10808 SH DFND 2 10808 0 0 MIDDLEBY CORP COM 596278101 1430377 8725 SH DFND 3 8725 0 0 MIDDLEBY CORP COM 596278101 2620581 15985 SH DFND 2 15985 0 0 MIDDLEBY CORP COM 596278101 747566 4560 SH DFND 1 4560 0 0 MIDDLEBY CORP COM 596278101 177055 1080 SH DFND 4 1080 0 0 MODERNA INC COM 60770K107 154517 897 SH DFND 3 897 0 0 MODERNA INC COM 60770K107 956560 5553 SH DFND 1 5553 0 0 MODERNA INC COM 60770K107 4719407 27397 SH DFND 2 27397 0 0 MOHAWK INDS INC COM 608190104 30429 245 SH DFND 3 245 0 0 MOHAWK INDS INC COM 608190104 627583 5053 SH DFND 1 5053 0 0 MOHAWK INDS INC COM 608190104 534929 4307 SH DFND 2 4307 0 0 MOLINA HEALTHCARE INC COM 60855R100 594791 1783 SH DFND 1 1783 0 0 MOLINA HEALTHCARE INC COM 60855R100 1470465 4408 SH DFND 2 4408 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 58985 1105 SH DFND 3 1105 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1580582 29610 SH DFND 2 29610 0 0 MONDELEZ INTL INC CL A 609207105 1431384 22800 SH DFND 3 22800 0 0 MONDELEZ INTL INC CL A 609207105 282071 4493 SH DFND 3 4493 0 0 MONDELEZ INTL INC CL A 609207105 6995199 111424 SH DFND 2 111424 0 0 MONDELEZ INTL INC CL A 609207105 3200650 50982 SH DFND 2 50982 0 0 MONDELEZ INTL INC CL A 609207105 910498 14503 SH DFND 1 14503 0 0 MONDELEZ INTL INC CL A 609207105 199954 3185 SH DFND 4 3185 0 0 MONGODB INC CL A 60937P106 576667 1300 SH DFND 3 1300 0 0 MONGODB INC CL A 60937P106 23954 54 SH DFND 3 54 0 0 MONGODB INC CL A 60937P106 1895460 4273 SH DFND 2 4273 0 0 MONGODB INC CL A 60937P106 443590 1000 SH DFND 1 1000 0 0 MONGODB INC CL A 60937P106 1552565 3500 SH DFND 2 2 0 0 MONGODB INC CL A 60937P106 162798 367 SH DFND 4 367 0 0 MONOLITHIC PWR SYS INC COM 609839105 1687252 3474 SH DFND 2 3474 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2449654 30659 SH DFND 2 30659 0 0 MOODYS CORP COM 615369105 229439 680 SH DFND 3 680 0 0 MOODYS CORP COM 615369105 4252041 12602 SH DFND 2 12602 0 0 MOODYS CORP COM 615369105 676170 2004 SH DFND 2 2004 0 0 MOODYS CORP COM 615369105 194011 575 SH DFND 2 575 0 0 MORGAN STANLEY COM NEW 617446448 518369 5931 SH DFND 3 5931 0 0 MORGAN STANLEY COM NEW 617446448 9244298 105770 SH DFND 2 105770 0 0 MOSAIC CO NEW COM 61945C103 4671625 70250 SH DFND 3 70250 0 0 MOSAIC CO NEW COM 61945C103 2357957 35458 SH DFND 3 35458 0 0 MOSAIC CO NEW COM 61945C103 837900 12600 SH DFND 3 12600 0 0 MOSAIC CO NEW COM 61945C103 2255215 33913 SH DFND 2 33913 0 0 MOSAIC CO NEW COM 61945C103 3370885 50690 SH DFND 2 50690 0 0 MOSAIC CO NEW COM 61945C103 973494 14639 SH DFND 1 14639 0 0 MOSAIC CO NEW COM 61945C103 228960 3443 SH DFND 4 3443 0 0 MOSAIC CO NEW COM 61945C103 292600 4400 SH DFND 2 4400 0 0 MOSAIC CO NEW COM 61945C103 76475 1150 SH DFND 2 1150 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 197635 816 SH DFND 3 816 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3002796 12398 SH DFND 2 12398 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 11434262 47210 SH DFND 1 47210 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2642402 10910 SH DFND 1 10910 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 776978 3208 SH DFND 2 3208 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 217738 899 SH DFND 2 899 0 0 MSCI INC COM 55354G100 93033 185 SH DFND 3 185 0 0 MSCI INC COM 55354G100 3303922 6570 SH DFND 2 6570 0 0 MSCI INC COM 55354G100 2300676 4575 SH DFND 2 4575 0 0 NASDAQ INC COM 631103108 1568695 8803 SH DFND 3 8803 0 0 NASDAQ INC COM 631103108 61123 343 SH DFND 3 343 0 0 NASDAQ INC COM 631103108 1387287 7785 SH DFND 2 7785 0 0 NASDAQ INC COM 631103108 3211520 18022 SH DFND 2 18022 0 0 NASDAQ INC COM 631103108 924502 5188 SH DFND 1 5188 0 0 NASDAQ INC COM 631103108 216157 1213 SH DFND 4 1213 0 0 NASDAQ INC COM 631103108 549569 3084 SH DFND 2 3084 0 0 NASDAQ INC COM 631103108 160024 898 SH DFND 2 898 0 0 NAVIENT CORPORATION COM 63938C108 712153 41793 SH DFND 2 41793 0 0 NAVIENT CORPORATION COM 63938C108 200407 11761 SH DFND 2 11761 0 0 NETAPP INC COM 64110D104 1543800 18600 SH DFND 3 18600 0 0 NETAPP INC COM 64110D104 115370 1390 SH 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197410 0 0 YUM BRANDS INC COM 988498101 3128718 26396 SH DFND 2 26396 0 0 YUM BRANDS INC COM 988498101 875107 7383 SH DFND 1 7383 0 0 YUM BRANDS INC COM 988498101 203160 1714 SH DFND 4 1714 0 0 YUM BRANDS INC COM 988498101 847371 7149 SH DFND 2 7149 0 0 YUM BRANDS INC COM 988498101 244764 2065 SH DFND 2 2065 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1517865 3669 SH DFND 3 3669 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 637925 1542 SH DFND 1 1542 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1798354 4347 SH DFND 2 4347 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2628650 6354 SH DFND 2 6354 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 742592 1795 SH DFND 1 1795 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 224639 543 SH DFND 4 543 0 0 ZENDESK INC COM 98936J101 1575799 13100 SH DFND 3 13100 0 0 ZENDESK INC COM 98936J101 1130606 9399 SH DFND 2 9399 0 0 ZENDESK INC COM 98936J101 3163627 26300 SH DFND 2 26300 0 0 ZENDESK INC COM 98936J101 914204 7600 SH DFND 1 7600 0 0 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