0001104659-22-115906.txt : 20221108 0001104659-22-115906.hdr.sgml : 20221108 20221108155856 ACCESSION NUMBER: 0001104659-22-115906 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221108 DATE AS OF CHANGE: 20221108 EFFECTIVENESS DATE: 20221108 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: 221368717 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 09-30-2022 09-30-2022 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 11-08-2022 4 3086 6559932 1 0001541623 028-14779 BT Funds Management Ltd 2 0001541674 028-14780 Advance Asset Management Ltd 3 0001738899 028-18733 BT Funds Management (NZ) Ltd 4 0001793870 028-19619 Westpac Financial Services Ltd INFORMATION TABLE 2 infotable.xml 10X GENOMICS INC CL A COM 88025U109 546816 19200 SH DFND 3 19200 0 0 10X GENOMICS INC CL A COM 88025U109 1002496 35200 SH DFND 2 35200 0 0 10X GENOMICS INC CL A COM 88025U109 281952 9900 SH DFND 1 9900 0 0 10X GENOMICS INC CL A COM 88025U109 74048 2600 SH DFND 4 2600 0 0 3M CO COM 88579Y101 3069911 27782 SH DFND 3 27782 0 0 3M CO COM 88579Y101 2263261 20482 SH DFND 3 20482 0 0 3M CO COM 88579Y101 187629 1698 SH DFND 3 1698 0 0 3M CO COM 88579Y101 5399914 48868 SH DFND 2 48868 0 0 3M CO COM 88579Y101 1884246 17052 SH DFND 2 17052 0 0 3M CO COM 88579Y101 539351 4881 SH DFND 2 4881 0 0 ABBOTT LABS COM 002824100 4503501 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26210C104 417902 20169 SH DFND 2 20169 0 0 DTE ENERGY CO COM 233331107 590091 5129 SH DFND 3 5129 0 0 DTE ENERGY CO COM 233331107 1592867 13845 SH DFND 2 13845 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 104368 1122 SH DFND 3 1122 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 5677104 61031 SH DFND 2 61031 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 5258886 56535 SH DFND 2 56535 0 0 DUKE REALTY CORP COM NEW 264411505 77698 1612 SH DFND 3 1612 0 0 DUKE REALTY CORP COM NEW 264411505 1614411 33494 SH DFND 2 33494 0 0 DUPONT DE NEMOURS INC COM 26614N102 96264 1910 SH DFND 3 1910 0 0 DUPONT DE NEMOURS INC COM 26614N102 2301818 45671 SH DFND 2 45671 0 0 DYNATRACE INC COM NEW 268150109 515780 14817 SH DFND 2 14817 0 0 EAST WEST BANCORP INC COM 27579R104 1543414 22988 SH DFND 3 22988 0 0 EAST WEST BANCORP INC COM 27579R104 2765899 41196 SH DFND 2 41196 0 0 EAST WEST BANCORP INC COM 27579R104 798160 11888 SH DFND 1 11888 0 0 EAST WEST BANCORP INC COM 27579R104 205180 3056 SH DFND 4 3056 0 0 EASTMAN 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036752103 69044 152 SH DFND 1 152 0 0 ELEVANCE HEALTH INC COM 036752103 8762744 19291 SH DFND 2 19291 0 0 ELEVANCE HEALTH INC COM 036752103 2452896 5400 SH DFND 2 5400 0 0 ELEVANCE HEALTH INC COM 036752103 726784 1600 SH DFND 1 1600 0 0 ELEVANCE HEALTH INC COM 036752103 3217382 7083 SH DFND 2 7083 0 0 ELEVANCE HEALTH INC COM 036752103 962535 2119 SH DFND 1 2119 0 0 ELEVANCE HEALTH INC COM 036752103 181696 400 SH DFND 4 400 0 0 ELEVANCE HEALTH INC COM 036752103 2437906 5367 SH DFND 2 5367 0 0 ELEVANCE HEALTH INC COM 036752103 679089 1495 SH DFND 2 1495 0 0 EMERSON ELEC CO COM 291011104 3546777 48440 SH DFND 2 48440 0 0 EMERSON ELEC CO COM 291011104 55354 756 SH DFND 2 756 0 0 EMERSON ELEC CO COM 291011104 22479 307 SH DFND 2 307 0 0 ENPHASE ENERGY INC COM 29355A107 566039 2040 SH DFND 3 2040 0 0 ENPHASE ENERGY INC COM 29355A107 3143735 11330 SH DFND 2 11330 0 0 ENSTAR GROUP LIMITED SHS G3075P101 3699945 21817 SH DFND 2 21817 0 0 ENSTAR GROUP LIMITED SHS G3075P101 919178 5420 SH DFND 1 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EXPEDITORS INTL WASH INC COM 302130109 1231660 13947 SH DFND 2 13947 0 0 EXTRA SPACE STORAGE INC COM 30225T102 4898228 28361 SH DFND 3 28361 0 0 EXTRA SPACE STORAGE INC COM 30225T102 93436 541 SH DFND 3 541 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2060948 11933 SH DFND 2 11933 0 0 EXTRA SPACE STORAGE INC COM 30225T102 7533956 43622 SH DFND 2 43622 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2980111 17255 SH DFND 2 17255 0 0 EXTRA SPACE STORAGE INC COM 30225T102 8677469 50243 SH DFND 2 50243 0 0 EXXON MOBIL CORP COM 30231G102 2110021 24167 SH DFND 1 24167 0 0 EXXON MOBIL CORP COM 30231G102 29885776 342295 SH DFND 2 342295 0 0 EXXON MOBIL CORP COM 30231G102 6145926 70392 SH DFND 2 70392 0 0 EXXON MOBIL CORP COM 30231G102 1716515 19660 SH DFND 2 19660 0 0 F5 INC COM 315616102 520594 3597 SH DFND 2 3597 0 0 F5 INC COM 315616102 7461121 51552 SH DFND 2 51552 0 0 F5 INC COM 315616102 2063126 14255 SH DFND 1 14255 0 0 F5 INC COM 315616102 837697 5788 SH DFND 4 5788 0 0 FACTSET RESH SYS INC COM 303075105 1232739 3081 SH DFND 2 3081 0 0 FAIR ISAAC CORP COM 303250104 924550 2244 SH DFND 2 2244 0 0 FASTENAL CO COM 311900104 1355049 29432 SH DFND 3 29432 0 0 FASTENAL CO COM 311900104 75367 1637 SH DFND 3 1637 0 0 FASTENAL CO COM 311900104 1984554 43105 SH DFND 2 43105 0 0 FASTENAL CO COM 311900104 2609225 56673 SH DFND 2 56673 0 0 FASTENAL CO COM 311900104 753859 16374 SH DFND 1 16374 0 0 FASTENAL CO COM 311900104 183331 3982 SH DFND 4 3982 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 179429 1991 SH DFND 3 1991 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1959659 21745 SH DFND 2 21745 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 465920 5170 SH DFND 2 5170 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 320196 3553 SH DFND 2 3553 0 0 FEDEX CORP COM 31428X106 80768 544 SH DFND 3 544 0 0 FEDEX CORP COM 31428X106 636639 4288 SH DFND 1 4288 0 0 FEDEX CORP COM 31428X106 3050910 20549 SH DFND 2 20549 0 0 FEDEX CORP COM 31428X106 1563389 10530 SH DFND 2 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806407102 2212240 33636 SH DFND 2 33636 0 0 HENRY SCHEIN INC COM 806407102 636719 9681 SH DFND 1 9681 0 0 HENRY SCHEIN INC COM 806407102 170410 2591 SH DFND 4 2591 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 663371 33352 SH DFND 2 33352 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 179686 9034 SH DFND 2 9034 0 0 HERSHEY CO COM 427866108 162045 735 SH DFND 3 735 0 0 HERSHEY CO COM 427866108 2974802 13493 SH DFND 2 13493 0 0 HERSHEY CO COM 427866108 712118 3230 SH DFND 2 3230 0 0 HERSHEY CO COM 427866108 188281 854 SH DFND 2 854 0 0 HESS CORP COM 42809H107 2128684 19531 SH DFND 2 19531 0 0 HESS CORP COM 42809H107 7433118 68200 SH DFND 2 68200 0 0 HESS CORP COM 42809H107 2059911 18900 SH DFND 2 18900 0 0 HESS CORP COM 42809H107 577647 5300 SH DFND 1 5300 0 0 HESS CORP COM 42809H107 936987 8597 SH DFND 1 8597 0 0 HESS CORP COM 42809H107 3703371 33979 SH DFND 2 33979 0 0 HESS CORP COM 42809H107 357596 3281 SH DFND 4 3281 0 0 HESS CORP COM 42809H107 152586 1400 SH DFND 4 1400 0 0 HEWLETT 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INDS INC COM 446413106 710794 3209 SH DFND 2 3209 0 0 IAC INC COM NEW 44891N208 11187 202 SH DFND 3 202 0 0 IAC INC COM NEW 44891N208 317161 5727 SH DFND 2 5727 0 0 ICICI BANK LIMITED ADR 45104G104 1277073 60900 SH DFND 1 60900 0 0 ICICI BANK LIMITED ADR 45104G104 5011830 239000 SH DFND 2 239000 0 0 ICICI BANK LIMITED ADR 45104G104 488601 23300 SH DFND 4 23300 0 0 ICON PLC SHS G4705A100 1693900 9217 SH DFND 2 9217 0 0 ICON PLC SHS G4705A100 503373 2739 SH DFND 1 2739 0 0 ICU MED INC COM 44930G107 5107448 33914 SH DFND 2 33914 0 0 ICU MED INC COM 44930G107 1268805 8425 SH DFND 1 8425 0 0 IDEX CORP COM 45167R104 1259255 6301 SH DFND 2 6301 0 0 IDEXX LABS INC COM 45168D104 104908 322 SH DFND 3 322 0 0 IDEXX LABS INC COM 45168D104 2064269 6336 SH DFND 2 6336 0 0 ILLINOIS TOOL WKS INC COM 452308109 2289197 12672 SH DFND 3 12672 0 0 ILLINOIS TOOL WKS INC COM 452308109 209193 1158 SH DFND 3 1158 0 0 ILLINOIS TOOL WKS INC COM 452308109 4766089 26383 SH DFND 2 26383 0 0 ILLINOIS TOOL WKS INC COM 452308109 609332 3373 SH DFND 2 3373 0 0 ILLINOIS TOOL WKS INC COM 452308109 180831 1001 SH DFND 2 1001 0 0 ILLUMINA INC COM 452327109 202237 1060 SH DFND 3 1060 0 0 ILLUMINA INC COM 452327109 2482941 13014 SH DFND 2 13014 0 0 ILLUMINA INC COM 452327109 3244575 17006 SH DFND 1 17006 0 0 INCYTE CORP COM 45337C102 63175 948 SH DFND 3 948 0 0 INCYTE CORP COM 45337C102 884113 13267 SH DFND 2 13267 0 0 INGERSOLL RAND INC COM 45687V106 1528289 35328 SH DFND 2 35328 0 0 INGERSOLL RAND INC COM 45687V106 1070815 24753 SH DFND 2 24753 0 0 INSULET CORP COM 45784P101 1127730 4916 SH DFND 2 4916 0 0 INTEL CORP COM 458140100 217086 8424 SH DFND 3 8424 0 0 INTEL CORP COM 458140100 427808 16601 SH DFND 3 16601 0 0 INTEL CORP COM 458140100 732461 28423 SH DFND 1 28423 0 0 INTEL CORP COM 458140100 8629136 334852 SH DFND 2 334852 0 0 INTEL CORP COM 458140100 672958 26114 SH DFND 2 26114 0 0 INTEL CORP COM 458140100 230590 8948 SH DFND 2 8948 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 24286 380 SH DFND 3 380 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 121250 1342 SH DFND 3 1342 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3898241 43146 SH DFND 2 43146 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 15505957 171621 SH DFND 1 171621 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3831979 32253 SH DFND 3 32253 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 8929878 75161 SH DFND 2 75161 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4263140 35882 SH DFND 2 35882 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 315797 2658 SH DFND 2 2658 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 115127 969 SH DFND 2 969 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3529926 38863 SH DFND 3 38863 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 123620 1361 SH DFND 3 1361 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1936132 21316 SH DFND 2 21316 0 0 INTERNATIONAL PAPER CO COM 460146103 53953 1702 SH DFND 3 1702 0 0 INTERNATIONAL PAPER CO COM 460146103 918888 28987 SH DFND 2 28987 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1983642 77486 SH DFND 3 77486 0 0 INTERPUBLIC GROUP COS INC COM 460690100 606362 23686 SH DFND 2 23686 0 0 INTUIT COM 461202103 1116256 2882 SH DFND 3 2882 0 0 INTUIT COM 461202103 501579 1295 SH DFND 3 1295 0 0 INTUIT COM 461202103 8351781 21563 SH DFND 2 21563 0 0 INTUIT COM 461202103 11749740 30336 SH DFND 1 30336 0 0 INTUIT COM 461202103 278870 720 SH DFND 2 720 0 0 INTUIT COM CL A 461202103 75527 195 SH DFND 2 195 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 5279622 28167 SH DFND 2 28167 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1304582 6960 SH DFND 1 6960 0 0 INTUITIVE SURGICAL INC CL A 46120E602 5092370 27168 SH DFND 2 27168 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 507775 2709 SH DFND 4 2709 0 0 INVESCO LTD SHS G491BT108 187019 13651 SH DFND 1 13651 0 0 INVESCO LTD SHS G491BT108 277987 20291 SH DFND 2 20291 0 0 INVITATION HOMES INC COM 46187W107 4278524 126696 SH DFND 3 126696 0 0 INVITATION HOMES INC COM 46187W107 88680 2626 SH DFND 3 2626 0 0 INVITATION HOMES INC COM 46187W107 1668474 49407 SH DFND 2 49407 0 0 INVITATION HOMES INC COM 46187W107 5886179 174302 SH DFND 2 174302 0 0 INVITATION HOMES INC COM 46187W107 2516236 74511 SH DFND 2 74511 0 0 INVITATION HOMES INC COM 46187W107 7579575 224447 SH DFND 2 224447 0 0 IQVIA HLDGS INC COM 46266C105 1200596 6628 SH DFND 3 6628 0 0 IQVIA HLDGS INC COM 46266C105 111401 615 SH DFND 3 615 0 0 IQVIA HLDGS INC COM 46266C105 2636855 14557 SH DFND 2 14557 0 0 IQVIA HLDGS INC COM 46266C105 2397931 13238 SH DFND 2 13238 0 0 IQVIA HLDGS INC COM 46266C105 632722 3493 SH DFND 1 3493 0 0 IQVIA HLDGS INC COM 46266C105 161215 890 SH DFND 4 890 0 0 IRON MTN INC DEL COM 46284V101 1948531 44315 SH DFND 3 44315 0 0 IRON MTN INC DEL COM 46284V101 72770 1655 SH DFND 3 1655 0 0 IRON MTN INC DEL COM 46284V101 1046486 23800 SH DFND 2 23800 0 0 IRON MTN INC DEL COM 46284V101 299436 6810 SH DFND 2 6810 0 0 IRON MTN INC DEL COM 46284V101 86093 1958 SH DFND 2 1958 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 93569 3311 SH DFND 2 3311 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 27610 977 SH DFND 2 977 0 0 JACOBS SOLUTIONS INC COM 46982L108 1122980 10351 SH DFND 2 10351 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 649522 4873 SH DFND 2 4873 0 0 JEFFERIES FINL GROUP INC COM 47233W109 656670 22260 SH DFND 2 22260 0 0 JEFFERIES FINL GROUP INC COM 47233W109 190600 6461 SH DFND 2 6461 0 0 JOHNSON & JOHNSON COM 478160104 1185994 7260 SH DFND 3 7260 0 0 JOHNSON & JOHNSON COM 478160104 4843951 29652 SH DFND 3 29652 0 0 JOHNSON & JOHNSON COM 478160104 2176609 13324 SH DFND 3 13324 0 0 JOHNSON & JOHNSON COM 478160104 34828352 213200 SH DFND 2 213200 0 0 JOHNSON & JOHNSON COM 478160104 1654020 10125 SH DFND 2 10125 0 0 JOHNSON & JOHNSON COM 478160104 451854 2766 SH DFND 2 2766 0 0 JOHNSON CTLS INTL PLC SHS G51502105 133435 2711 SH DFND 1 2711 0 0 JOHNSON CTLS INTL PLC SHS G51502105 2888426 58684 SH DFND 2 58684 0 0 JOHNSON CTLS INTL PLC SHS G51502105 3193837 64889 SH DFND 2 64889 0 0 JOHNSON CTLS INTL PLC SHS G51502105 883154 17943 SH DFND 1 17943 0 0 JOHNSON CTLS INTL PLC SHS G51502105 357140 7256 SH DFND 4 7256 0 0 JONES LANG LASALLE INC COM 48020Q107 1101602 7292 SH DFND 2 7292 0 0 JONES LANG LASALLE INC COM 48020Q107 310449 2055 SH DFND 2 2055 0 0 JPMORGAN CHASE & CO COM 46625H100 1459238 13964 SH DFND 3 13964 0 0 JPMORGAN CHASE & CO COM 46625H100 1418065 13570 SH DFND 1 13570 0 0 JPMORGAN CHASE & CO COM 46625H100 25028377 239506 SH DFND 2 239506 0 0 JPMORGAN CHASE & CO COM 46625H100 2991835 28630 SH DFND 2 28630 0 0 JPMORGAN CHASE & CO COM 46625H100 2202442 21076 SH DFND 2 21076 0 0 JPMORGAN CHASE & CO COM 46625H100 690954 6612 SH DFND 2 6612 0 0 JUNIPER NETWORKS INC COM 48203R104 586237 22444 SH DFND 2 22444 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 934409 55356 SH DFND 1 55356 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 3669678 217398 SH DFND 2 217398 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 356522 21121 SH DFND 4 21121 0 0 KELLOGG CO COM 487836108 2185722 31377 SH DFND 3 31377 0 0 KELLOGG CO COM 487836108 91185 1309 SH DFND 3 1309 0 0 KELLOGG CO COM 487836108 2059986 29572 SH DFND 2 29572 0 0 KEURIG DR PEPPER INC COM 49271V100 121072 3380 SH DFND 3 3380 0 0 KEURIG DR PEPPER INC COM 49271V100 43485 1214 SH DFND 1 1214 0 0 KEURIG DR PEPPER INC COM 49271V100 2651289 74017 SH DFND 2 74017 0 0 KEURIG DR PEPPER INC COM 49271V100 5922156 165331 SH DFND 2 165331 0 0 KEURIG DR PEPPER INC COM 49271V100 1637583 45717 SH DFND 1 45717 0 0 KEURIG DR PEPPER INC COM 49271V100 661989 18481 SH DFND 4 18481 0 0 KEYCORP COM 493267108 17109 1068 SH DFND 3 1068 0 0 KEYCORP COM 493267108 109673 6846 SH DFND 1 6846 0 0 KEYCORP COM 493267108 1208004 75406 SH DFND 2 75406 0 0 KEYCORP COM 493267108 1144036 71413 SH DFND 2 71413 0 0 KEYCORP COM 493267108 324325 20245 SH DFND 2 20245 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1508138 9584 SH DFND 3 9584 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 183482 1166 SH DFND 3 1166 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2319329 14739 SH DFND 2 14739 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2761825 17551 SH DFND 2 17551 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 732826 4657 SH DFND 1 4657 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 205827 1308 SH DFND 4 1308 0 0 KILROY RLTY CORP COM 49427F108 1471408 34942 SH DFND 3 34942 0 0 KILROY RLTY CORP COM 49427F108 505152 11996 SH DFND 2 11996 0 0 KILROY RLTY CORP COM 49427F108 2606693 61902 SH DFND 2 61902 0 0 KIMBERLY-CLARK CORP COM 494368103 110739 984 SH DFND 3 984 0 0 KIMBERLY-CLARK CORP COM 494368103 3294946 29278 SH DFND 2 29278 0 0 KIMBERLY-CLARK CORP COM 494368103 659935 5864 SH DFND 2 5864 0 0 KIMBERLY-CLARK CORP COM 494368103 196157 1743 SH DFND 2 1743 0 0 KIMCO RLTY CORP COM 49446R109 1199596 65160 SH DFND 2 65160 0 0 KINDER MORGAN INC DEL COM 49456B101 2851597 171370 SH DFND 2 171370 0 0 KINDER MORGAN INC DEL COM 49456B101 1900288 114200 SH DFND 2 114200 0 0 KINDER MORGAN INC DEL COM 49456B101 535808 32200 SH DFND 1 32200 0 0 KINDER MORGAN INC DEL COM 49456B101 139776 8400 SH DFND 4 8400 0 0 KIRBY CORP COM 497266106 1894322 31172 SH DFND 2 31172 0 0 KKR & CO INC COM 48251W104 19049 443 SH DFND 3 443 0 0 KKR & CO INC COM 48251W104 2002768 46576 SH DFND 2 46576 0 0 KLA CORP COM NEW 482480100 1712886 5660 SH DFND 3 5660 0 0 KLA CORP COM NEW 482480100 642181 2122 SH DFND 3 2122 0 0 KLA CORP COM NEW 482480100 828904 2739 SH DFND 3 2739 0 0 KLA CORP COM NEW 482480100 3713875 12272 SH DFND 2 12272 0 0 KLA CORP COM NEW 482480100 1143336 3778 SH DFND 2 3778 0 0 KLA CORP COM NEW 482480100 318367 1052 SH DFND 1 1052 0 0 KLA CORP COM NEW 482480100 82315 272 SH DFND 4 272 0 0 KLA CORP COM NEW 482480100 506905 1675 SH DFND 2 1675 0 0 KLA CORP COM NEW 482480100 145868 482 SH DFND 2 482 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1476218 30170 SH DFND 3 30170 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 228405 4668 SH DFND 1 4668 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 670537 13704 SH DFND 2 13704 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1929555 39435 SH DFND 2 39435 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 6189351 126494 SH DFND 2 126494 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 573411 11719 SH DFND 1 11719 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1598739 32674 SH DFND 1 32674 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 646659 13216 SH DFND 4 13216 0 0 KOHLS CORP COM 500255104 716700 28497 SH DFND 2 28497 0 0 KOHLS CORP COM 500255104 190712 7583 SH DFND 2 7583 0 0 KRAFT HEINZ CO COM 500754106 1301651 39030 SH DFND 3 39030 0 0 KRAFT HEINZ CO COM 500754106 100217 3005 SH DFND 3 3005 0 0 KRAFT HEINZ CO COM 500754106 1133100 33976 SH DFND 1 33976 0 0 KRAFT HEINZ CO COM 500754106 2206403 66159 SH DFND 2 66159 0 0 KROGER CO COM 501044101 2105556 48127 SH DFND 3 48127 0 0 KROGER CO COM 501044101 89600 2048 SH DFND 3 2048 0 0 KROGER CO COM 501044101 153081 3499 SH DFND 1 3499 0 0 KROGER CO COM 501044101 2878750 65800 SH DFND 2 65800 0 0 KROGER CO COM 501044101 2785519 63669 SH DFND 2 63669 0 0 KROGER CO COM 501044101 769913 17598 SH DFND 2 17598 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 78879 9538 SH DFND 2 9538 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 21461 2595 SH DFND 2 2595 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 3485101 16769 SH DFND 2 16769 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 3616242 17400 SH DFND 2 17400 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1080716 5200 SH DFND 1 5200 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 270179 1300 SH DFND 4 1300 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1901046 9282 SH DFND 3 9282 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 20891 102 SH DFND 3 102 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 141933 693 SH DFND 1 693 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1457838 7118 SH DFND 2 7118 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 424981 2075 SH DFND 2 2075 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 120223 587 SH DFND 2 587 0 0 LAM RESEARCH CORP COM 512807108 920490 2515 SH DFND 3 2515 0 0 LAM RESEARCH CORP COM 512807108 257664 704 SH DFND 3 704 0 0 LAM RESEARCH CORP COM 512807108 4042470 11045 SH DFND 2 11045 0 0 LAM RESEARCH CORP COM 512807108 1682502 4597 SH DFND 2 4597 0 0 LAM RESEARCH CORP COM 512807108 406260 1110 SH DFND 2 1110 0 0 LAM RESEARCH CORP COM 512807108 129930 355 SH DFND 2 355 0 0 LAS VEGAS SANDS CORP COM 517834107 1474911 39310 SH DFND 3 39310 0 0 LAS VEGAS SANDS CORP COM 517834107 27390 730 SH DFND 3 730 0 0 LAS VEGAS SANDS CORP COM 517834107 1102525 29385 SH DFND 2 29385 0 0 LAUDER ESTEE COS INC CL A 518439104 2495372 11558 SH DFND 3 11558 0 0 LAUDER ESTEE COS INC CL A 518439104 240297 1113 SH DFND 3 1113 0 0 LAUDER ESTEE COS INC CL A 518439104 4177665 19350 SH DFND 2 19350 0 0 LAUDER ESTEE COS INC CL A 518439104 1872501 8673 SH DFND 1 8673 0 0 LAUDER ESTEE COS INC CL A 518439104 7192924 33316 SH DFND 2 33316 0 0 LAUDER ESTEE COS INC CL A 518439104 704914 3265 SH DFND 4 3265 0 0 LEAR CORP COM NEW 521865204 490609 4099 SH DFND 2 4099 0 0 LEIDOS HOLDINGS INC COM 525327102 306495 3504 SH DFND 1 3504 0 0 LEIDOS HOLDINGS INC COM 525327102 1070895 12243 SH DFND 2 12243 0 0 LEIDOS HOLDINGS INC COM 525327102 5666394 64781 SH DFND 2 64781 0 0 LEIDOS HOLDINGS INC COM 525327102 1566850 17913 SH DFND 1 17913 0 0 LEIDOS HOLDINGS INC COM 525327102 633808 7246 SH DFND 4 7246 0 0 LENNAR CORP CL A 526057104 102804 1379 SH DFND 3 1379 0 0 LENNAR CORP CL B 526057302 31362 527 SH DFND 3 527 0 0 LENNAR CORP CL A 526057104 208591 2798 SH DFND 1 2798 0 0 LENNAR CORP CL A 526057104 1668280 22378 SH DFND 2 22378 0 0 LENNAR CORP CL A 526057104 5639260 75644 SH DFND 2 75644 0 0 LENNAR CORP CL A 526057104 1456409 19536 SH DFND 1 19536 0 0 LENNAR CORP CL A 526057104 589169 7903 SH DFND 4 7903 0 0 LENNOX INTL INC COM 526107107 422628 1898 SH DFND 1 1898 0 0 LENNOX INTL INC COM 526107107 704083 3162 SH DFND 2 3162 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 3614429 48976 SH DFND 3 48976 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 18967 257 SH DFND 3 257 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 993717 13465 SH DFND 2 13465 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 269115 17262 SH DFND 2 17262 0 0 LIBERTY GLOBAL PLC COM G5480U120 479457 29058 SH DFND 2 29058 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2654028 45368 SH DFND 3 45368 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 20824 547 SH DFND 3 547 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 10936 290 SH DFND 3 290 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 754767 12902 SH DFND 2 12902 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 182698 4799 SH DFND 2 4799 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 440340 11677 SH DFND 2 11677 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2030418 34708 SH DFND 1 34708 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 7835666 133943 SH DFND 2 133943 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 759798 12988 SH DFND 4 12988 0 0 LIFE STORAGE INC COM 53223X107 2058807 18588 SH DFND 2 18588 0 0 LIFE STORAGE INC COM 53223X107 611838 5524 SH DFND 1 5524 0 0 LILLY ELI & CO COM 532457108 3882140 12006 SH DFND 3 12006 0 0 LILLY ELI & CO COM 532457108 1584415 4900 SH DFND 3 4900 0 0 LILLY ELI & CO COM 532457108 280668 868 SH DFND 3 868 0 0 LILLY ELI & CO COM 532457108 1163413 3598 SH DFND 3 3598 0 0 LILLY ELI & CO COM 532457108 21096324 65243 SH DFND 2 65243 0 0 LILLY ELI & CO COM 532457108 2813145 8700 SH DFND 2 8700 0 0 LILLY ELI & CO COM 532457108 808375 2500 SH DFND 1 2500 0 0 LILLY ELI & CO COM 532457108 2883635 8918 SH DFND 1 8918 0 0 LILLY ELI & CO COM 532457108 11253873 34804 SH DFND 2 34804 0 0 LILLY ELI & CO COM 532457108 3125178 9665 SH DFND 2 9665 0 0 LILLY ELI & CO COM 532457108 928985 2873 SH DFND 1 2873 0 0 LILLY ELI & CO COM 532457108 1114587 3447 SH DFND 4 3447 0 0 LILLY ELI & CO COM 532457108 194010 600 SH DFND 4 600 0 0 LINCOLN NATL CORP IND COM 534187109 246159 5606 SH DFND 3 5606 0 0 LINCOLN NATL CORP IND COM 534187109 601172 13691 SH DFND 1 13691 0 0 LINCOLN NATL CORP IND COM 534187109 540532 12310 SH DFND 2 12310 0 0 LINDE PLC SHS G5494J103 11478603 42578 SH DFND 2 42578 0 0 LINDE PLC SHS G5494J103 2570541 9535 SH DFND 2 9535 0 0 LINDE PLC SHS G5494J103 698238 2590 SH DFND 1 2590 0 0 LINDE PLC SHS G5494J103 181704 674 SH DFND 4 674 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 623528 8200 SH DFND 3 8200 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 19542 257 SH DFND 3 257 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 842143 11075 SH DFND 2 11075 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1140600 15000 SH DFND 2 15000 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 319368 4200 SH DFND 1 4200 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 83644 1100 SH DFND 4 1100 0 0 LKQ CORP COM 501889208 2064651 43789 SH DFND 3 43789 0 0 LKQ CORP COM 501889208 62992 1336 SH DFND 3 1336 0 0 LKQ CORP COM 501889208 1175214 24925 SH DFND 2 24925 0 0 LKQ CORP COM 501889208 5281649 112018 SH DFND 2 112018 0 0 LKQ CORP COM 501889208 1312090 27828 SH DFND 1 27828 0 0 LOCKHEED MARTIN CORP COM 539830109 1037961 2687 SH DFND 1 2687 0 0 LOCKHEED MARTIN CORP COM 539830109 7832030 20275 SH DFND 2 20275 0 0 LOCKHEED MARTIN CORP COM 539830109 2665401 6900 SH DFND 2 6900 0 0 LOCKHEED MARTIN CORP COM 539830109 772580 2000 SH DFND 1 2000 0 0 LOCKHEED MARTIN CORP COM 539830109 193145 500 SH DFND 4 500 0 0 LOEWS CORP COM 540424108 1817366 36464 SH DFND 3 36464 0 0 LOEWS CORP COM 540424108 1076195 21593 SH DFND 2 21593 0 0 LOWES COS INC COM 548661107 4512886 24029 SH DFND 3 24029 0 0 LOWES COS INC COM 548661107 596109 3174 SH DFND 3 3174 0 0 LOWES COS INC COM 548661107 58409 311 SH DFND 1 311 0 0 LOWES COS INC COM 548661107 10051591 53520 SH DFND 2 53520 0 0 LOWES COS INC COM 548661107 13382589 71256 SH DFND 1 71256 0 0 LOWES COS INC COM 548661107 2367721 12607 SH DFND 2 12607 0 0 LOWES COS INC COM 548661107 703724 3747 SH DFND 1 3747 0 0 LOWES COS INC COM 548661107 2712352 14442 SH DFND 2 14442 0 0 LOWES COS INC COM 548661107 734901 3913 SH DFND 2 3913 0 0 LPL FINL HLDGS INC COM 50212V100 1560603 7143 SH DFND 2 7143 0 0 LPL FINL HLDGS INC COM 50212V100 3682262 16854 SH DFND 2 16854 0 0 LPL FINL HLDGS INC COM 50212V100 1094366 5009 SH DFND 1 5009 0 0 LUCID GROUP INC COM 549498103 445741 31907 SH DFND 2 31907 0 0 LULULEMON ATHLETICA INC COM 550021109 244895 876 SH DFND 3 876 0 0 LULULEMON ATHLETICA INC COM 550021109 2498707 8938 SH DFND 2 8938 0 0 LUMEN TECHNOLOGIES INC COM 550241103 235064 32289 SH DFND 3 32289 0 0 LUMEN TECHNOLOGIES INC COM 550241103 16941 2327 SH DFND 3 2327 0 0 LUMEN TECHNOLOGIES INC COM 550241103 526417 72310 SH DFND 2 72310 0 0 LUMEN TECHNOLOGIES INC COM 550241103 139194 19120 SH DFND 2 19120 0 0 LUMEN TECHNOLOGIES INC COM 550241103 44765 6149 SH DFND 2 6149 0 0 LUMENTUM HLDGS INC COM 55024U109 4039322 58908 SH DFND 2 58908 0 0 LUMENTUM HLDGS INC COM 55024U109 1116937 16289 SH DFND 1 16289 0 0 LUMENTUM HLDGS INC COM 55024U109 455853 6648 SH DFND 4 6648 0 0 LYFT INC CL A COM 55087P104 4109 312 SH DFND 3 312 0 0 LYFT INC CL A COM 55087P104 289055 21948 SH DFND 2 21948 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1629511 21646 SH DFND 1 21646 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1595409 21193 SH DFND 2 21193 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 209128 2778 SH DFND 2 2778 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 73624 978 SH DFND 2 978 0 0 M & T BK CORP COM 55261F104 32619 185 SH DFND 3 185 0 0 M & T BK CORP COM 55261F104 2452964 13912 SH DFND 2 13912 0 0 M & T BK CORP COM 55261F104 7432064 42151 SH DFND 2 42151 0 0 M & T BK CORP COM 55261F104 13577 77 SH DFND 2 77 0 0 MACYS INC COM 55616P104 1305389 83305 SH DFND 2 83305 0 0 MACYS INC COM 55616P104 358859 22901 SH DFND 2 22901 0 0 MANPOWERGROUP INC WIS COM 56418H100 662102 10235 SH DFND 2 10235 0 0 MANPOWERGROUP INC WIS COM 56418H100 174340 2695 SH DFND 2 2695 0 0 MARATHON OIL CORP COM 565849106 527424 23358 SH DFND 1 23358 0 0 MARATHON OIL CORP COM 565849106 1163638 51534 SH DFND 2 51534 0 0 MARATHON OIL CORP COM 565849106 2624654 116238 SH DFND 2 116238 0 0 MARATHON OIL CORP PFD SR D CONV 565849106 1070157 47394 SH DFND 2 47394 0 0 MARATHON OIL CORP COM 565849106 298508 13220 SH DFND 2 13220 0 0 MARATHON PETE CORP COM 56585A102 586742 5907 SH DFND 1 5907 0 0 MARATHON PETE CORP COM 56585A102 156941 1580 SH DFND 2 1580 0 0 MARATHON PETE CORP COM 56585A102 4491603 45219 SH DFND 2 45219 0 0 MARATHON PETE CORP COM 56585A102 6347882 63907 SH DFND 2 63907 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 762019 29848 SH DFND 3 29848 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1393708 54591 SH DFND 2 54591 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 393570 15416 SH DFND 1 15416 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 101431 3973 SH DFND 4 3973 0 0 MARKEL CORP COM 570535104 23853 22 SH DFND 3 22 0 0 MARKEL CORP COM 570535104 49874 46 SH DFND 1 46 0 0 MARKEL CORP COM 570535104 1075546 992 SH DFND 2 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0 0 SEA LTD SPONSORD ADS 81141R100 1743940 31114 SH DFND 2 31114 0 0 SEA LTD COM 81141R100 302670 5400 SH DFND 2 5400 0 0 SEA LTD SPONSORD ADS 81141R100 84075 1500 SH DFND 1 1500 0 0 SEA LTD SPONSORD ADS 81141R100 22420 400 SH DFND 4 400 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 950209 17851 SH DFND 2 17851 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1019993 19162 SH DFND 2 19162 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 281108 5281 SH DFND 2 5281 0 0 SEAGEN INC COM 81181C104 12452 91 SH DFND 3 91 0 0 SEAGEN INC COM 81181C104 1605290 11732 SH DFND 2 11732 0 0 SEAGEN INC COM 81181C104 6033519 44095 SH DFND 2 44095 0 0 SEAGEN INC COM 81181C104 1668368 12193 SH DFND 1 12193 0 0 SEAGEN INC COM 81181C104 674572 4930 SH DFND 4 4930 0 0 SEALED AIR CORP NEW COM 81211K100 505901 11366 SH DFND 2 11366 0 0 SEI INVTS CO COM 784117103 442186 9015 SH DFND 2 9015 0 0 SEMPRA COM 816851109 1452319 9686 SH DFND 3 9686 0 0 SEMPRA COM 816851109 270192 1802 SH DFND 1 1802 0 0 SEMPRA COM 816851109 3931277 26219 SH DFND 2 26219 0 0 SEMPRA COM 816851109 1068472 7126 SH DFND 1 7126 0 0 SEMPRA COM 816851109 4748300 31668 SH DFND 4 31668 0 0 SEMPRA COM 816851109 4226059 28185 SH DFND 2 28185 0 0 SEMPRA COM 816851109 398990 2661 SH DFND 4 2661 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 384692 10319 SH DFND 2 10319 0 0 SERVICE CORP INTL COM 817565104 1281251 22190 SH DFND 3 22190 0 0 SERVICE CORP INTL COM 817565104 2292336 39701 SH DFND 2 39701 0 0 SERVICE CORP INTL COM 817565104 660488 11439 SH DFND 1 11439 0 0 SERVICE CORP INTL COM 817565104 163058 2824 SH DFND 4 2824 0 0 SERVICENOW INC COM 81762P102 1459463 3865 SH DFND 3 3865 0 0 SERVICENOW INC COM 81762P102 251866 667 SH DFND 3 667 0 0 SERVICENOW INC COM 81762P102 6121436 16211 SH DFND 2 16211 0 0 SERVICENOW INC COM 81762P102 1074678 2846 SH DFND 1 2846 0 0 SERVICENOW INC COM 81762P102 4225078 11189 SH DFND 2 11189 0 0 SERVICENOW INC COM 81762P102 416881 1104 SH DFND 4 1104 0 0 SHERWIN WILLIAMS CO COM 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DFND 3 85876 0 0 SNAP INC CL A 83304A106 27241 2774 SH DFND 3 2774 0 0 SNAP INC CL A 83304A106 793613 80816 SH DFND 2 80816 0 0 SNAP INC CL A 83304A106 632585 64418 SH DFND 1 64418 0 0 SNAP INC CL A 83304A106 2473678 251902 SH DFND 2 251902 0 0 SNAP INC CL A 83304A106 240963 24538 SH DFND 4 24538 0 0 SNAP ON INC COM 833034101 1230249 6110 SH DFND 3 6110 0 0 SNAP ON INC COM 833034101 1254813 6232 SH DFND 3 6232 0 0 SNAP ON INC COM 833034101 703718 3495 SH DFND 2 3495 0 0 SNAP ON INC COM 833034101 13490 67 SH DFND 2 67 0 0 SNOWFLAKE INC CL A 833445109 912175 5367 SH DFND 3 5367 0 0 SNOWFLAKE INC CL A 833445109 28043 165 SH DFND 3 165 0 0 SNOWFLAKE INC CL A 833445109 2918723 17173 SH DFND 2 17173 0 0 SNOWFLAKE INC CL A 833445109 683239 4020 SH DFND 1 4020 0 0 SNOWFLAKE INC CL A 833445109 2644238 15558 SH DFND 2 15558 0 0 SNOWFLAKE INC CL A 833445109 265478 1562 SH DFND 4 1562 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 944588 4081 SH DFND 2 4081 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1990556 8600 SH DFND 2 8600 0 0 SOUTHERN CO COM 842587107 964648 14186 SH DFND 3 14186 0 0 SOUTHERN CO COM 842587107 5939392 87344 SH DFND 2 87344 0 0 SOUTHWEST AIRLS CO COM 844741108 890042 28860 SH DFND 3 28860 0 0 SOUTHWEST AIRLS CO COM 844741108 3180128 103117 SH DFND 3 103117 0 0 SOUTHWEST AIRLS CO COM 844741108 49221 1596 SH DFND 3 1596 0 0 SOUTHWEST AIRLS CO COM 844741108 698742 22657 SH DFND 1 22657 0 0 SOUTHWEST AIRLS CO COM 844741108 342262 11098 SH DFND 2 11098 0 0 SOUTHWEST AIRLS CO COM 844741108 2367864 76779 SH DFND 1 76779 0 0 SOUTHWEST AIRLS CO COM 844741108 9199140 298286 SH DFND 2 298286 0 0 SOUTHWEST AIRLS CO COM 844741108 904105 29316 SH DFND 4 29316 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 4229671 116971 SH DFND 2 116971 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 820109 22680 SH DFND 2 22680 0 0 SPLUNK INC COM 848637104 624160 8300 SH DFND 3 8300 0 0 SPLUNK INC COM 848637104 11957 159 SH DFND 3 159 0 0 SPLUNK INC COM 848637104 988203 13141 SH DFND 2 13141 0 0 SPLUNK INC COM 848637104 1090400 14500 SH DFND 2 14500 0 0 SPLUNK INC COM 848637104 308320 4100 SH DFND 1 4100 0 0 SPLUNK INC COM 848637104 75200 1000 SH DFND 4 1000 0 0 SPROUTS FMRS MKT INC COM 85208M102 1971638 71050 SH DFND 3 71050 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 35240 738 SH DFND 3 738 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 605757 12686 SH DFND 1 12686 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 760944 15936 SH DFND 2 15936 0 0 STAG INDL INC COM 85254J102 2877343 101208 SH DFND 2 101208 0 0 STAG INDL INC COM 85254J102 534910 18815 SH DFND 2 18815 0 0 STANLEY BLACK & DECKER INC COM 854502101 74608 992 SH DFND 3 992 0 0 STANLEY BLACK & DECKER INC COM 854502101 1015711 13505 SH DFND 2 13505 0 0 STARBUCKS CORP COM 855244109 508172 6031 SH DFND 3 6031 0 0 STARBUCKS CORP COM 855244109 7877046 93485 SH DFND 2 93485 0 0 STARBUCKS CORP COM 855244109 82069 974 SH DFND 2 974 0 0 STARBUCKS CORP COM 855244109 26626 316 SH DFND 2 316 0 0 STATE STR CORP COM 857477103 1474643 24250 SH DFND 3 24250 0 0 STATE STR CORP COM 857477103 60202 990 SH DFND 3 990 0 0 STATE STR CORP COM 857477103 66769 1098 SH DFND 1 1098 0 0 STATE STR CORP COM 857477103 1653181 27186 SH DFND 2 27186 0 0 STEEL DYNAMICS INC COM 858119100 1840514 25941 SH DFND 3 25941 0 0 STEEL DYNAMICS INC COM 858119100 253504 3573 SH DFND 1 3573 0 0 STEEL DYNAMICS INC COM 858119100 1425598 20093 SH DFND 2 20093 0 0 STEEL DYNAMICS INC COM 858119100 769240 10842 SH DFND 2 10842 0 0 STEEL DYNAMICS INC COM 858119100 217604 3067 SH DFND 2 3067 0 0 STERICYCLE INC COM 858912108 844306 20050 SH DFND 3 20050 0 0 STERIS PLC SHS USD G8473T100 1469416 8837 SH DFND 2 8837 0 0 STORE CAP CORP COM 862121100 2234456 71320 SH DFND 3 71320 0 0 STORE CAP CORP COM 862121100 754144 24071 SH DFND 2 24071 0 0 STORE CAP CORP COM 862121100 3932448 125517 SH DFND 2 125517 0 0 STRYKER CORPORATION COM 863667101 5107451 25217 SH DFND 3 25217 0 0 STRYKER CORPORATION COM 863667101 2150975 10620 SH DFND 3 10620 0 0 STRYKER CORPORATION COM 863667101 282341 1394 SH DFND 3 1394 0 0 STRYKER CORPORATION COM 863667101 5896547 29113 SH DFND 2 29113 0 0 STRYKER CORPORATION COM 863667101 3948517 19495 SH DFND 2 19495 0 0 STRYKER CORPORATION COM 863667101 1108299 5472 SH DFND 1 5472 0 0 STRYKER CORPORATION COM 863667101 287202 1418 SH DFND 4 1418 0 0 SUN CMNTYS INC COM 866674104 3375401 24942 SH DFND 3 24942 0 0 SUN CMNTYS INC COM 866674104 1358984 10042 SH DFND 2 10042 0 0 SUN CMNTYS INC COM CL A 866674104 6364705 47031 SH DFND 2 47031 0 0 SUN CMNTYS INC COM 866674104 2259064 16693 SH DFND 2 16693 0 0 SUN CMNTYS INC COM 866674104 5979556 44185 SH DFND 2 44185 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1123900 119310 SH DFND 3 119310 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 374869 39795 SH DFND 2 39795 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1991039 211363 SH DFND 2 211363 0 0 SVB FINANCIAL GROUP COM 78486Q101 33914 101 SH DFND 3 101 0 0 SVB FINANCIAL GROUP COM 78486Q101 1653381 4924 SH DFND 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CORP COM 871829107 630592 8918 SH DFND 1 8918 0 0 SYSCO CORP COM 871829107 160936 2276 SH DFND 4 2276 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 599420 8743 SH DFND 4 8743 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1088910 9990 SH DFND 3 9990 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 17549 161 SH DFND 3 161 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1364244 12516 SH DFND 2 12516 0 0 TAPESTRY INC COM 876030107 530731 18668 SH DFND 2 18668 0 0 TAPESTRY INC COM 876030107 145903 5132 SH DFND 2 5132 0 0 TARGA RES CORP COM 87612G101 1022461 16945 SH DFND 2 16945 0 0 TARGET CORP COM 87612E106 245882 1657 SH DFND 3 1657 0 0 TARGET CORP COM 87612E106 5594748 37703 SH DFND 2 37703 0 0 TARGET CORP COM 87612E106 341149 2299 SH DFND 2 2299 0 0 TARGET CORP COM 87612E106 128357 865 SH DFND 2 865 0 0 TE CONNECTIVITY LTD SHS H84989104 2993405 27124 SH DFND 2 27124 0 0 TELADOC HEALTH INC COM 87918A105 6109 241 SH DFND 3 241 0 0 TELADOC HEALTH INC COM 87918A105 235020 9271 SH 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TRADE DESK INC COM CL A 88339J105 22048 369 SH DFND 3 369 0 0 THE TRADE DESK INC COM CL A 88339J105 2418620 40479 SH DFND 2 40479 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9434748 18602 SH DFND 3 18602 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1427233 2814 SH DFND 3 2814 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 800853 1579 SH DFND 3 1579 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 16129149 31801 SH DFND 2 31801 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4447042 8768 SH DFND 2 8768 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2412196 4756 SH DFND 2 4756 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 716152 1412 SH DFND 1 1412 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 151143 298 SH DFND 4 298 0 0 TJX COS INC NEW COM 872540109 5946251 95722 SH DFND 2 95722 0 0 TJX COS INC NEW COM 872540109 4102218 66037 SH DFND 2 66037 0 0 TJX COS INC NEW COM 872540109 2636497 42442 SH DFND 2 42442 0 0 TJX COS INC NEW COM 872540109 4455743 71728 SH DFND 2 71728 0 0 TJX COS INC NEW COM 872540109 783457 12612 SH DFND 1 12612 0 0 TJX COS INC NEW COM 872540109 1232088 19834 SH DFND 1 19834 0 0 TJX COS INC NEW COM 872540109 498202 8020 SH DFND 4 8020 0 0 T-MOBILE US INC COM 872590104 5813586 43330 SH DFND 3 43330 0 0 T-MOBILE US INC COM 872590104 179519 1338 SH DFND 3 1338 0 0 T-MOBILE US INC COM 872590104 6551387 48829 SH DFND 2 48829 0 0 T-MOBILE US INC COM 872590104 4315712 32166 SH DFND 1 32166 0 0 T-MOBILE US INC COM 872590104 16807342 125269 SH DFND 2 125269 0 0 T-MOBILE US INC COM 872590104 2223599 16573 SH DFND 2 16573 0 0 T-MOBILE US INC COM 872590104 9551965 71193 SH DFND 2 71193 0 0 T-MOBILE US INC COM 872590104 661458 4930 SH DFND 1 4930 0 0 T-MOBILE US INC COM 872590104 2630671 19607 SH DFND 1 19607 0 0 T-MOBILE US INC COM 872590104 1652706 12318 SH DFND 4 12318 0 0 T-MOBILE US INC COM 872590104 1065310 7940 SH DFND 4 7940 0 0 TOPBUILD CORP COM 89055F103 2227826 13520 SH DFND 3 13520 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 2151342 111700 SH DFND 3 111700 0 0 TRACTOR SUPPLY CO COM 892356106 734970 3954 SH DFND 3 3954 0 0 TRACTOR SUPPLY CO COM 892356106 92382 497 SH DFND 3 497 0 0 TRACTOR SUPPLY CO COM 892356106 1598196 8598 SH DFND 2 8598 0 0 TRACTOR SUPPLY CO COM 892356106 1354508 7287 SH DFND 2 7287 0 0 TRACTOR SUPPLY CO COM 892356106 384028 2066 SH DFND 1 2066 0 0 TRACTOR SUPPLY CO COM 892356106 94055 506 SH DFND 4 506 0 0 TRACTOR SUPPLY CO COM 892356106 304843 1640 SH DFND 2 1640 0 0 TRACTOR SUPPLY CO COM 892356106 92568 498 SH DFND 2 498 0 0 TRADEWEB MKTS INC CL A 892672106 566231 10036 SH DFND 2 10036 0 0 TRANE TECHNOLOGIES PLC COM G8994E103 2628736 18153 SH DFND 2 18153 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 3599832 24859 SH DFND 2 24859 0 0 TRANSDIGM GROUP INC COM 893641100 2379009 4533 SH DFND 2 4533 0 0 TRANSUNION COM 89400J107 27008 454 SH DFND 3 454 0 0 TRANSUNION COM 89400J107 880571 14802 SH DFND 2 14802 0 0 TRAVEL PLUS LEISURE CO COM 894164102 278351 8158 SH DFND 3 8158 0 0 TRAVEL PLUS LEISURE CO COM 894164102 184623 5411 SH DFND 2 5411 0 0 TRAVEL PLUS LEISURE CO COM 894164102 490919 14388 SH DFND 2 14388 0 0 TRAVELERS COMPANIES INC COM 89417E109 2184938 14262 SH DFND 3 14262 0 0 TRAVELERS COMPANIES INC COM 89417E109 117658 768 SH DFND 3 768 0 0 TRAVELERS COMPANIES INC COM 89417E109 124705 814 SH DFND 1 814 0 0 TRAVELERS COMPANIES INC COM 89417E109 3049752 19907 SH DFND 2 19907 0 0 TRAVELERS COMPANIES INC COM 89417E109 3145502 20532 SH DFND 2 20532 0 0 TRAVELERS COMPANIES INC COM 89417E109 263810 1722 SH DFND 2 1722 0 0 TRAVELERS COMPANIES INC COM 89417E109 79817 521 SH DFND 2 521 0 0 TRIMBLE INC COM 896239100 1150307 21196 SH DFND 2 21196 0 0 TRUIST FINL CORP COM 89832Q109 219311 5037 SH DFND 3 5037 0 0 TRUIST FINL CORP COM 89832Q109 4727530 108579 SH DFND 2 108579 0 0 TWILIO INC CL A 90138F102 622260 9000 SH DFND 3 9000 0 0 TWILIO INC CL A 90138F102 14796 214 SH DFND 3 214 0 0 TWILIO INC CL A 90138F102 948808 13723 SH DFND 2 13723 0 0 TWILIO INC COM 90138F102 1126982 16300 SH DFND 2 16300 0 0 TWILIO INC CL A 90138F102 318044 4600 SH DFND 1 4600 0 0 TWILIO INC CL A 90138F102 82968 1200 SH DFND 4 1200 0 0 TWITTER INC COM 90184L102 29110 664 SH DFND 3 664 0 0 TWITTER INC COM 90184L102 2772661 63245 SH DFND 2 63245 0 0 TYLER TECHNOLOGIES INC COM 902252105 1093583 3147 SH DFND 2 3147 0 0 TYSON FOODS INC CL A 902494103 917482 13916 SH DFND 3 13916 0 0 TYSON FOODS INC CL A 902494103 49448 750 SH DFND 3 750 0 0 TYSON FOODS INC CL A 902494103 1462921 22189 SH DFND 1 22189 0 0 TYSON FOODS INC CL A 902494103 1719520 26081 SH DFND 2 26081 0 0 UBER TECHNOLOGIES INC COM 90353T100 117263 4425 SH DFND 3 4425 0 0 UBER TECHNOLOGIES INC COM 90353T100 3338921 125997 SH DFND 2 125997 0 0 UDR INC COM 902653104 63566 1524 SH DFND 3 1524 0 0 UDR INC COM 902653104 841583 20177 SH DFND 2 20177 0 0 UDR INC COM 902653104 6662255 159728 SH DFND 2 159728 0 0 UDR INC COM 902653104 1185398 28420 SH DFND 2 28420 0 0 UGI CORP NEW COM 902681105 752222 23267 SH DFND 2 23267 0 0 UGI CORP NEW COM 902681105 3932751 121644 SH DFND 2 121644 0 0 UGI CORP NEW COM 902681105 1916199 59270 SH DFND 2 59270 0 0 UGI CORP NEW COM 902681105 540946 16732 SH DFND 2 16732 0 0 UIPATH INC CL A 90364P105 510705 40500 SH DFND 3 40500 0 0 UIPATH INC CL A 90364P105 935662 74200 SH DFND 2 74200 0 0 UIPATH INC COM 90364P105 263549 20900 SH DFND 1 20900 0 0 UIPATH INC CL A 90364P105 68094 5400 SH DFND 4 5400 0 0 ULTA BEAUTY INC COM 90384S303 503092 1254 SH DFND 1 1254 0 0 ULTA BEAUTY INC COM 90384S303 1678579 4184 SH DFND 2 4184 0 0 ULTA BEAUTY INC COM 90384S303 1926113 4801 SH DFND 2 4801 0 0 ULTA BEAUTY INC COM 90384S303 572498 1427 SH DFND 1 1427 0 0 ULTA BEAUTY INC COM 90384S303 1530139 3814 SH DFND 2 3814 0 0 ULTA BEAUTY INC COM 90384S303 427267 1065 SH DFND 2 1065 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 271236 6550 SH DFND 3 6550 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 208706 5040 SH DFND 1 5040 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 775899 18737 SH DFND 2 18737 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 82986 2004 SH DFND 4 2004 0 0 UNION PAC CORP COM 907818108 2832683 14540 SH DFND 3 14540 0 0 UNION PAC CORP COM 907818108 1989112 10210 SH DFND 3 10210 0 0 UNION PAC CORP COM 907818108 10160837 52155 SH DFND 2 52155 0 0 UNION PAC CORP COM 907818108 3641381 18691 SH DFND 2 18691 0 0 UNION PAC CORP COM 907818108 1029429 5284 SH DFND 1 5284 0 0 UNION PAC CORP COM 907818108 820582 4212 SH DFND 4 4212 0 0 UNION PAC CORP COM 907818108 260474 1337 SH DFND 4 1337 0 0 UNION PAC CORP COM 907818108 1505374 7727 SH DFND 2 7727 0 0 UNION PAC CORP COM 907818108 448086 2300 SH DFND 2 2300 0 0 UNITED AIRLS HLDGS INC COM 910047109 39036 1200 SH DFND 3 1200 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3151161 19507 SH DFND 3 19507 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1179242 7300 SH DFND 3 7300 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3287016 20348 SH DFND 3 20348 0 0 UNITED PARCEL SERVICE INC CL B 911312106 283018 1752 SH DFND 3 1752 0 0 UNITED PARCEL SERVICE INC CL B 911312106 9460105 58562 SH DFND 2 58562 0 0 UNITED PARCEL SERVICE INC CL A 911312106 2245406 13900 SH DFND 2 13900 0 0 UNITED PARCEL SERVICE INC CL B 911312106 646160 4000 SH DFND 1 4000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 177694 1100 SH DFND 4 1100 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2236844 13847 SH DFND 2 13847 0 0 UNITED PARCEL SERVICE INC CL B 911312106 604160 3740 SH DFND 2 3740 0 0 UNITED RENTALS INC COM 911363109 21610 80 SH DFND 3 80 0 0 UNITED RENTALS INC COM 911363109 1564265 5791 SH DFND 2 5791 0 0 UNITED RENTALS INC COM 911363109 359800 1332 SH DFND 2 1332 0 0 UNITED RENTALS INC COM 911363109 113450 420 SH DFND 2 420 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1959555 3880 SH DFND 3 3880 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5486755 10864 SH DFND 3 10864 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1519160 3008 SH DFND 3 3008 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2092886 4144 SH DFND 3 4144 0 0 UNITEDHEALTH GROUP INC COM 91324P102 38283547 75803 SH DFND 2 75803 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2618632 5185 SH DFND 2 5185 0 0 UNITEDHEALTH GROUP INC COM 91324P102 765136 1515 SH DFND 1 1515 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4096884 8112 SH DFND 1 8112 0 0 UNITEDHEALTH GROUP INC COM 91324P102 15904720 31492 SH DFND 2 31492 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4683741 9274 SH DFND 2 9274 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1391890 2756 SH DFND 1 2756 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1536837 3043 SH DFND 4 3043 0 0 UNITEDHEALTH GROUP INC COM 91324P102 178784 354 SH DFND 4 354 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1600472 3169 SH DFND 2 3169 0 0 UNITEDHEALTH GROUP INC COM 91324P102 502515 995 SH DFND 2 995 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6642286 13152 SH DFND 1 13152 0 0 UNITY SOFTWARE INC COM 91332U101 515081 16167 SH DFND 2 16167 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 10141 115 SH DFND 3 115 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 124863 1416 SH DFND 1 1416 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 581194 6591 SH DFND 2 6591 0 0 UNUM GROUP COM 91529Y106 885067 22811 SH DFND 2 22811 0 0 UNUM GROUP COM 91529Y106 234430 6042 SH DFND 2 6042 0 0 US BANCORP DEL COM NEW 902973304 144668 3588 SH DFND 3 3588 0 0 US BANCORP DEL COM NEW 902973304 4389517 108867 SH DFND 2 108867 0 0 US BANCORP DEL COM NEW 902973304 9791268 242839 SH DFND 1 242839 0 0 US BANCORP DEL COM 902973304 957318 23743 SH DFND 2 23743 0 0 US BANCORP DEL COM NEW 902973304 293449 7278 SH DFND 2 7278 0 0 V F CORP COM 918204108 63589 2126 SH DFND 3 2126 0 0 V F CORP COM 918204108 755886 25272 SH DFND 2 25272 0 0 VAIL RESORTS INC COM 91879Q109 1444788 6700 SH DFND 3 6700 0 0 VAIL RESORTS INC COM 91879Q109 8841 41 SH DFND 3 41 0 0 VAIL RESORTS INC COM 91879Q109 1131463 5247 SH DFND 1 5247 0 0 VAIL RESORTS INC COM 91879Q109 704280 3266 SH DFND 2 3266 0 0 VAIL RESORTS INC COM 91879Q109 2415168 11200 SH DFND 2 11200 0 0 VAIL RESORTS INC COM 91879Q109 690048 3200 SH DFND 1 3200 0 0 VAIL RESORTS INC COM 91879Q109 194076 900 SH DFND 4 900 0 0 VALERO ENERGY CORP COM 91913Y100 682772 6390 SH DFND 1 6390 0 0 VALERO ENERGY CORP COM 91913Y100 3871282 36231 SH DFND 2 36231 0 0 VEEVA SYS INC CL A COM 922475108 1683755 10212 SH DFND 3 10212 0 0 VEEVA SYS INC CL A COM 922475108 38252 232 SH DFND 3 232 0 0 VEEVA SYS INC CL A COM 922475108 1741957 10565 SH DFND 2 10565 0 0 VEEVA SYS INC CL A COM 922475108 1262981 7660 SH DFND 1 7660 0 0 VEEVA SYS INC CL A COM 922475108 4950027 30022 SH DFND 2 30022 0 0 VEEVA SYS INC CL A COM 922475108 484253 2937 SH DFND 4 2937 0 0 VENTAS INC COM 92276F100 3607587 89808 SH DFND 3 89808 0 0 VENTAS INC COM 92276F100 92913 2313 SH DFND 3 2313 0 0 VENTAS INC COM 92276F100 1338625 33324 SH DFND 2 33324 0 0 VENTAS INC COM 92276F100 4190133 104310 SH DFND 2 104310 0 0 VENTAS INC COM 92276F100 1924866 47918 SH DFND 2 47918 0 0 VENTAS INC COM 92276F100 6391007 159099 SH DFND 2 159099 0 0 VERISIGN INC COM 92343E102 11117 64 SH DFND 3 64 0 0 VERISIGN INC COM 92343E102 124717 718 SH DFND 1 718 0 0 VERISIGN INC COM 92343E102 1540545 8869 SH DFND 2 8869 0 0 VERISK ANALYTICS INC COM 92345Y106 52182 306 SH DFND 3 306 0 0 VERISK ANALYTICS INC COM 92345Y106 2280668 13374 SH DFND 2 13374 0 0 VERISK ANALYTICS INC COM 92345Y106 2144585 12576 SH DFND 1 12576 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 578701 15241 SH DFND 3 15241 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 12845593 338309 SH DFND 2 338309 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4963780 130729 SH DFND 2 130729 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1468414 38673 SH DFND 2 38673 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 443452 11679 SH DFND 2 11679 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 413753 1429 SH DFND 3 1429 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5699884 19686 SH DFND 2 19686 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2804774 9687 SH DFND 2 9687 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 833586 2879 SH DFND 1 2879 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 563445 1946 SH DFND 2 1946 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 171408 592 SH DFND 2 592 0 0 VIATRIS INC COM 92556V106 917178 107650 SH DFND 3 107650 0 0 VIATRIS INC COM 92556V106 41586 4881 SH DFND 3 4881 0 0 VIATRIS INC COM 92556V106 679231 79722 SH DFND 1 79722 0 0 VIATRIS INC COM 92556V106 849538 99711 SH DFND 2 99711 0 0 VICI PPTYS INC COM 925652109 4278102 143320 SH DFND 3 143320 0 0 VICI PPTYS INC COM 925652109 2183886 73162 SH DFND 2 73162 0 0 VICI PPTYS INC COM 925652109 7842341 262725 SH DFND 2 262725 0 0 VICI PPTYS INC COM 925652109 7063137 236621 SH DFND 2 236621 0 0 VICI PPTYS INC COM 925652109 1953086 65430 SH DFND 1 65430 0 0 VICI PPTYS INC COM 925652109 789443 26447 SH DFND 4 26447 0 0 VICI PPTYS INC COM 925652109 2882615 96570 SH DFND 2 96570 0 0 VICI PPTYS INC COM 925652109 7578855 253898 SH DFND 2 253898 0 0 VISA INC COM CL A 92826C839 8705205 49002 SH DFND 3 49002 0 0 VISA INC COM CL A 92826C839 1918620 10800 SH DFND 3 10800 0 0 VISA INC COM CL A 92826C839 1458684 8211 SH DFND 3 8211 0 0 VISA INC COM CL A 92826C839 48143 271 SH DFND 1 271 0 0 VISA INC COM CL A 92826C839 23863547 134329 SH DFND 2 134329 0 0 VISA INC COM CL A 92826C839 20444850 115085 SH DFND 1 115085 0 0 VISA INC COM CL A 92826C839 5204612 29297 SH DFND 2 29297 0 0 VISA INC COM CL A 92826C839 3499705 19700 SH DFND 2 19700 0 0 VISA INC COM CL A 92826C839 994840 5600 SH DFND 1 5600 0 0 VISA INC COM CL A 92826C839 3359894 18913 SH DFND 2 18913 0 0 VISA INC COM CL A 92826C839 988445 5564 SH DFND 1 5564 0 0 VISA INC COM CL A 92826C839 248710 1400 SH DFND 4 1400 0 0 VISTRA CORP COM 92840M102 401184 19104 SH DFND 3 19104 0 0 VISTRA CORP COM 92840M102 748461 35641 SH DFND 2 35641 0 0 VISTRA CORP COM 92840M102 927990 44190 SH DFND 2 44190 0 0 VISTRA CORP COM 92840M102 252168 12008 SH DFND 2 12008 0 0 VMWARE INC CL A COM 928563402 1437210 13500 SH DFND 3 13500 0 0 VMWARE INC CL A COM 928563402 35664 335 SH DFND 3 335 0 0 VMWARE INC CL A COM 928563402 73670 692 SH DFND 1 692 0 0 VMWARE INC CL A COM 928563402 1831538 17204 SH DFND 2 17204 0 0 VMWARE INC CL A COM 928563402 2416642 22700 SH DFND 2 22700 0 0 VMWARE INC CL A COM 928563402 691990 6500 SH DFND 1 6500 0 0 VMWARE INC CL A COM 928563402 5836244 54821 SH DFND 2 54821 0 0 VMWARE INC CL A COM 928563402 1613827 15159 SH DFND 1 15159 0 0 VMWARE INC CL A COM 928563402 652280 6127 SH DFND 4 6127 0 0 VMWARE INC CL A COM 928563402 191628 1800 SH DFND 4 1800 0 0 VORNADO RLTY TR SH BEN INT 929042109 255015 11011 SH DFND 2 11011 0 0 VOYA FINANCIAL INC COM 929089100 825402 13643 SH DFND 2 13643 0 0 VOYA FINANCIAL INC COM 929089100 233954 3867 SH DFND 2 3867 0 0 VULCAN MATLS CO COM 929160109 1544769 9795 SH DFND 2 9795 0 0 WABTEC COM 929740108 62884 773 SH DFND 3 773 0 0 WABTEC COM 929740108 1087568 13369 SH DFND 2 13369 0 0 WABTEC COM 929740108 7023922 86342 SH DFND 2 86342 0 0 WABTEC COM 929740108 1942231 23875 SH DFND 1 23875 0 0 WABTEC COM 929740108 756474 9299 SH DFND 4 9299 0 0 WALGREENS BOOTS ALLIANCE 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