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
Executive Manager, Enterprise Compliance
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
46543
SH
DFND
3
46543
0
0
ABBOTT LABS
COM
002824100
1992192
20589
SH
DFND
3
20589
0
0
ABBOTT LABS
COM
002824100
597590
6176
SH
DFND
3
6176
0
0
ABBOTT LABS
COM
002824100
70441
728
SH
DFND
1
728
0
0
ABBOTT LABS
COM
002824100
13853323
143172
SH
DFND
2
143172
0
0
ABBOTT LABS
COM
002824100
3650271
37725
SH
DFND
2
37725
0
0
ABBOTT LABS
COM
002824100
1030010
10645
SH
DFND
1
10645
0
0
ABBOTT LABS
COM
002824100
271799
2809
SH
DFND
4
2809
0
0
ABBOTT LABS
COM
002824100
3919457
40507
SH
DFND
2
40507
0
0
ABBVIE INC
COM
00287Y109
1212319
9033
SH
DFND
3
9033
0
0
ABBVIE INC
COM
00287Y109
19493868
145249
SH
DFND
2
145249
0
0
ABBVIE INC
COM
00287Y109
3243453
24167
SH
DFND
2
24167
0
0
ABBVIE INC
COM
00287Y109
897462
6687
SH
DFND
2
6687
0
0
ABIOMED INC
COM
003654100
42008
171
SH
DFND
3
171
0
0
ABIOMED INC
COM
003654100
1108418
4512
SH
DFND
2
4512
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
139714
543
SH
DFND
1
543
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
13311416
51735
SH
DFND
2
51735
0
0
ACCENTURE PLC IRELAND
COM
G1151C101
3583932
13929
SH
DFND
2
13929
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
999096
3883
SH
DFND
1
3883
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2461332
9566
SH
DFND
2
9566
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
731504
2843
SH
DFND
1
2843
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
250610
974
SH
DFND
4
974
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2671031
10381
SH
DFND
2
10381
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
746170
2900
SH
DFND
2
2900
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
3894493
15136
SH
DFND
1
15136
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
4506867
17516
SH
DFND
2
17516
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
79246
1066
SH
DFND
3
1066
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
193061
2597
SH
DFND
1
2597
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
4822287
64868
SH
DFND
2
64868
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
2788939
37516
SH
DFND
2
37516
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
542694
1972
SH
DFND
3
1972
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
616173
2239
SH
DFND
1
2239
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
10416320
37850
SH
DFND
2
37850
0
0
ADOBE SYSTEMS INCORPORATED
SHS
00724F101
480224
1745
SH
DFND
2
1745
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
129069
469
SH
DFND
2
469
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
1360158
8700
SH
DFND
3
8700
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
38460
246
SH
DFND
3
246
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
822661
5262
SH
DFND
2
5262
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
2392002
15300
SH
DFND
2
15300
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
625360
4000
SH
DFND
1
4000
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
171974
1100
SH
DFND
4
1100
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
1116403
17620
SH
DFND
3
17620
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
2752042
43435
SH
DFND
3
43435
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
650707
10270
SH
DFND
3
10270
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
313252
4944
SH
DFND
1
4944
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
8464199
133589
SH
DFND
2
133589
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
2055588
32443
SH
DFND
1
32443
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
8069213
127355
SH
DFND
2
127355
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
786361
12411
SH
DFND
4
12411
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
181843
2870
SH
DFND
2
2870
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
50941
804
SH
DFND
2
804
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
2413953
38099
SH
DFND
2
38099
0
0
AERCAP HOLDINGS NV
SHS
N00985106
440147
10398
SH
DFND
2
10398
0
0
AERCAP HOLDINGS NV
SHS
N00985106
3810674
90023
SH
DFND
2
90023
0
0
AERCAP HOLDINGS NV
SHS
N00985106
946668
22364
SH
DFND
1
22364
0
0
AES CORP
COM
00130H105
562808
24903
SH
DFND
3
24903
0
0
AES CORP
COM
00130H105
1464412
64797
SH
DFND
2
64797
0
0
AES CORP
COM
00130H105
4906776
217114
SH
DFND
2
217114
0
0
AES CORP
COM
00130H105
1356814
60036
SH
DFND
1
60036
0
0
AES CORP
COM
00130H105
548570
24273
SH
DFND
4
24273
0
0
AES CORP
COM
00130H105
593838
26276
SH
DFND
2
26276
0
0
AES CORP
COM
00130H105
167556
7414
SH
DFND
2
7414
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
1555834
13910
SH
DFND
3
13910
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
521040
27774
SH
DFND
2
27774
0
0
AFLAC INC
COM
001055102
2353206
41872
SH
DFND
3
41872
0
0
AFLAC INC
COM
001055102
48838
869
SH
DFND
3
869
0
0
AFLAC INC
COM
001055102
2888961
51405
SH
DFND
2
51405
0
0
AFLAC INC
COM
001055102
398627
7093
SH
DFND
2
7093
0
0
AFLAC INC
COM
001055102
111332
1981
SH
DFND
2
1981
0
0
AGCO CORP
COM
001084102
1811843
18840
SH
DFND
3
18840
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
2143534
17635
SH
DFND
3
17635
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
229608
1889
SH
DFND
3
1889
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
2749947
22624
SH
DFND
2
22624
0
0
AGILENT TECHNOLOGIES INC
COM NEW
00846U101
3929955
32332
SH
DFND
2
32332
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
1105497
9095
SH
DFND
1
9095
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
284184
2338
SH
DFND
4
2338
0
0
AGREE RLTY CORP
COM
008492100
1669429
24703
SH
DFND
3
24703
0
0
AGREE RLTY CORP
COM
008492100
4200638
62158
SH
DFND
2
62158
0
0
AGREE RLTY CORP
COM
008492100
1271653
18817
SH
DFND
2
18817
0
0
AGREE RLTY CORP
COM
008492100
2887964
42734
SH
DFND
2
42734
0
0
AIR PRODS & CHEMS INC
COM
009158106
58881
253
SH
DFND
3
253
0
0
AIR PRODS & CHEMS INC
COM
009158106
4227773
18166
SH
DFND
2
18166
0
0
AIRBNB INC
COM CL A
009066101
1449552
13800
SH
DFND
3
13800
0
0
AIRBNB INC
COM CL A
009066101
14075
134
SH
DFND
3
134
0
0
AIRBNB INC
COM CL A
009066101
2997106
28533
SH
DFND
2
28533
0
0
AIRBNB INC
COM CL A
009066101
2489448
23700
SH
DFND
2
23700
0
0
AIRBNB INC
COM CL A
009066101
703768
6700
SH
DFND
1
6700
0
0
AIRBNB INC
COM CL A
009066101
4214940
40127
SH
DFND
2
40127
0
0
AIRBNB INC
COM CL A
009066101
1160797
11051
SH
DFND
1
11051
0
0
AIRBNB INC
COM CL A
009066101
470159
4476
SH
DFND
4
4476
0
0
AIRBNB INC
COM CL A
009066101
178568
1700
SH
DFND
4
1700
0
0
AIRBNB INC
COM CL A
009066101
307977
2932
SH
DFND
2
2932
0
0
AIRBNB INC
COM CL A
009066101
101679
968
SH
DFND
2
968
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
10924
136
SH
DFND
3
136
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
1065445
13265
SH
DFND
2
13265
0
0
ALBEMARLE CORP
COM
012653101
2302744
8708
SH
DFND
2
8708
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
1096599
44111
SH
DFND
2
44111
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
301527
12129
SH
DFND
2
12129
0
0
ALCOA CORP
COM
013872106
614834
18266
SH
DFND
3
18266
0
0
ALCOA CORP
COM
013872106
277459
8243
SH
DFND
2
8243
0
0
ALCOA CORP
COM
013872106
1078769
32049
SH
DFND
2
32049
0
0
ALCOA CORP
COM
013872106
304051
9033
SH
DFND
1
9033
0
0
ALCOA CORP
COM
013872106
78630
2336
SH
DFND
4
2336
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
3481899
24837
SH
DFND
3
24837
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
98974
706
SH
DFND
3
706
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
1528071
10900
SH
DFND
2
10900
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
4205139
29996
SH
DFND
2
29996
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
1907846
13609
SH
DFND
2
13609
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
6217707
44352
SH
DFND
2
44352
0
0
ALIGN TECHNOLOGY INC
COM
016255101
66068
319
SH
DFND
3
319
0
0
ALIGN TECHNOLOGY INC
COM
016255101
1219257
5887
SH
DFND
2
5887
0
0
ALLEGHANY CORP MD
COM
017175100
35254
42
SH
DFND
3
42
0
0
ALLEGHANY CORP MD
COM
017175100
36932
44
SH
DFND
1
44
0
0
ALLEGHANY CORP MD
COM
017175100
987938
1177
SH
DFND
2
1177
0
0
ALLEGION PLC
ORD SHS
G0176J109
752146
8387
SH
DFND
2
8387
0
0
ALLIANT ENERGY CORP
COM
018802108
1033040
19495
SH
DFND
2
19495
0
0
ALLIANT ENERGY CORP
COM
018802108
1458974
27533
SH
DFND
4
27533
0
0
ALLSTATE CORP
COM
020002101
2294341
18424
SH
DFND
3
18424
0
0
ALLSTATE CORP
COM
020002101
107345
862
SH
DFND
3
862
0
0
ALLSTATE CORP
COM
020002101
2796321
22455
SH
DFND
2
22455
0
0
ALLSTATE CORP
SHS
020002101
3272150
26276
SH
DFND
2
26276
0
0
ALLSTATE CORP
COM
020002101
5321790
42735
SH
DFND
2
42735
0
0
ALLSTATE CORP
COM
020002101
1465594
11769
SH
DFND
1
11769
0
0
ALLSTATE CORP
COM
020002101
593510
4766
SH
DFND
4
4766
0
0
ALLSTATE CORP
COM
020002101
2213894
17778
SH
DFND
2
17778
0
0
ALLSTATE CORP
COM
020002101
617046
4955
SH
DFND
2
4955
0
0
ALLY FINL INC
COM
02005N100
16392
589
SH
DFND
3
589
0
0
ALLY FINL INC
COM
02005N100
315314
11330
SH
DFND
1
11330
0
0
ALLY FINL INC
COM
02005N100
777125
27924
SH
DFND
2
27924
0
0
ALLY FINL INC
COM
02005N100
327003
11750
SH
DFND
2
11750
0
0
ALLY FINL INC
COM
02005N100
98240
3530
SH
DFND
2
3530
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
17014
85
SH
DFND
3
85
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
2064851
10316
SH
DFND
2
10316
0
0
ALPHABET INC
CAP STK CL A
02079K305
2974715
31100
SH
DFND
3
31100
0
0
ALPHABET INC
CAP STK CL A
02079K305
2971750
31069
SH
DFND
3
31069
0
0
ALPHABET INC
CAP STK CL A
02079K305
3810887
39842
SH
DFND
3
39842
0
0
ALPHABET INC
CAP STK CL A
02079K305
1279797
13380
SH
DFND
3
13380
0
0
ALPHABET INC
CAP STK CL A
02079K305
11430175
119500
SH
DFND
3
119500
0
0
ALPHABET INC
CAP STK CL A
02079K305
1872827
19580
SH
DFND
3
19580
0
0
ALPHABET INC
CAP STK CL C
02079K107
1690317
17580
SH
DFND
3
17580
0
0
ALPHABET INC
CAP STK CL C
02079K107
1738392
18080
SH
DFND
1
18080
0
0
ALPHABET INC
CAP STK CL A
02079K305
1864697
19495
SH
DFND
1
19495
0
0
ALPHABET INC
CAP STK CL C
02079K107
44051315
458152
SH
DFND
2
458152
0
0
ALPHABET INC
CAP STK CL A
02079K305
46373129
484821
SH
DFND
2
484821
0
0
ALPHABET INC
CAP STK CL C
02079K107
12633149
131390
SH
DFND
1
131390
0
0
ALPHABET INC
CAP STK CL A
02079K305
4901967
51249
SH
DFND
1
51249
0
0
ALPHABET INC
SHS
02079K305
9945687
103980
SH
DFND
2
103980
0
0
ALPHABET INC
CAP STK CL A
02079K305
2366381
24740
SH
DFND
2
24740
0
0
ALPHABET INC
CAP STK CL A
02079K305
638942
6680
SH
DFND
1
6680
0
0
ALPHABET INC
CAP STK CL A
02079K305
2208176
23086
SH
DFND
1
23086
0
0
ALPHABET INC
CAP STK CL A
02079K305
8572631
89625
SH
DFND
2
89625
0
0
ALPHABET INC
CAP STK CL C
02079K107
6417243
66742
SH
DFND
2
66742
0
0
ALPHABET INC
CAP STK CL C
02079K107
1907231
19836
SH
DFND
1
19836
0
0
ALPHABET INC
CAP STK CL A
02079K305
828329
8660
SH
DFND
4
8660
0
0
ALPHABET INC
CAP STK CL A
02079K305
174083
1820
SH
DFND
4
1820
0
0
ALPHABET INC
CAP STK CL C
02079K107
2888154
30038
SH
DFND
2
30038
0
0
ALPHABET INC
CAP STK CL A
02079K305
1454358
15205
SH
DFND
2
15205
0
0
ALPHABET INC
CAP STK CL C
02079K107
857466
8918
SH
DFND
2
8918
0
0
ALPHABET INC
CAP STK CL A
02079K305
376478
3936
SH
DFND
2
3936
0
0
ALPHABET INC
CAP STK CL A
02079K305
6603676
69040
SH
DFND
1
69040
0
0
ALTERYX INC
COM CL A
02156B103
882272
15800
SH
DFND
3
15800
0
0
ALTERYX INC
COM CL A
02156B103
1239648
22200
SH
DFND
2
22200
0
0
ALTERYX INC
COM CL A
02156B103
351792
6300
SH
DFND
1
6300
0
0
ALTERYX INC
COM CL A
02156B103
89344
1600
SH
DFND
4
1600
0
0
ALTICE USA INC
CL A
02156K103
203998
34991
SH
DFND
2
34991
0
0
ALTICE USA INC
CL A
02156K103
59524
10210
SH
DFND
2
10210
0
0
ALTRIA GROUP INC
COM
02209S103
638367
15809
SH
DFND
1
15809
0
0
AMAZON COM INC
COM
023135106
10099827
89379
SH
DFND
3
89379
0
0
AMAZON COM INC
COM
023135106
1222660
10820
SH
DFND
3
10820
0
0
AMAZON COM INC
COM
023135106
3369999
29823
SH
DFND
3
29823
0
0
AMAZON COM INC
COM
023135106
2774037
24549
SH
DFND
1
24549
0
0
AMAZON COM INC
COM
023135106
83448918
738486
SH
DFND
2
738486
0
0
AMAZON COM INC
COM
023135106
10505497
92969
SH
DFND
1
92969
0
0
AMAZON COM INC
COM
023135106
8337366
73782
SH
DFND
2
73782
0
0
AMAZON COM INC
COM
023135106
2223840
19680
SH
DFND
2
19680
0
0
AMAZON COM INC
COM
023135106
628280
5560
SH
DFND
1
5560
0
0
AMAZON COM INC
COM
023135106
7555293
66861
SH
DFND
1
66861
0
0
AMAZON COM INC
COM
023135106
29648262
262374
SH
DFND
2
262374
0
0
AMAZON COM INC
COM
023135106
6217260
55020
SH
DFND
2
55020
0
0
AMAZON COM INC
COM
023135106
1847550
16350
SH
DFND
1
16350
0
0
AMAZON COM INC
COM
023135106
2885907
25539
SH
DFND
4
25539
0
0
AMAZON COM INC
COM
023135106
158200
1400
SH
DFND
4
1400
0
0
AMAZON COM INC
COM
023135106
1522562
13474
SH
DFND
2
13474
0
0
AMAZON COM INC
COM
023135106
432451
3827
SH
DFND
2
3827
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
284508
40819
SH
DFND
2
40819
0
0
AMCOR PLC
ORD
G0250X107
1564670
145822
SH
DFND
2
145822
0
0
AMDOCS LTD
SHS
G02602103
3805655
47900
SH
DFND
2
47900
0
0
AMDOCS LTD
SHS
G02602103
1072575
13500
SH
DFND
1
13500
0
0
AMDOCS LTD
SHS
G02602103
278075
3500
SH
DFND
4
3500
0
0
AMERCO
COM
023586100
262758
516
SH
DFND
2
516
0
0
AMEREN CORP
COM
023608102
1434918
17814
SH
DFND
2
17814
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
1844929
21341
SH
DFND
3
21341
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
3214384
37182
SH
DFND
2
37182
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
2288850
26476
SH
DFND
2
26476
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
677076
7832
SH
DFND
1
7832
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
169010
1955
SH
DFND
4
1955
0
0
AMERICAN EXPRESS CO
COM
025816109
3732690
27668
SH
DFND
3
27668
0
0
AMERICAN EXPRESS CO
COM
025816109
359670
2666
SH
DFND
3
2666
0
0
AMERICAN EXPRESS CO
COM
025816109
388946
2883
SH
DFND
1
2883
0
0
AMERICAN EXPRESS CO
COM
025816109
7306861
54161
SH
DFND
2
54161
0
0
AMERICAN EXPRESS CO
COM
025816109
2324499
17230
SH
DFND
2
17230
0
0
AMERICAN EXPRESS CO
COM
025816109
690739
5120
SH
DFND
1
5120
0
0
AMERICAN EXPRESS CO
COM
025816109
984843
7300
SH
DFND
2
7300
0
0
AMERICAN EXPRESS CO
COM
025816109
266177
1973
SH
DFND
2
1973
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
822893
6694
SH
DFND
2
6694
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
3275816
99842
SH
DFND
3
99842
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
801319
24423
SH
DFND
2
24423
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
1109437
33814
SH
DFND
2
33814
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
5803269
176875
SH
DFND
2
176875
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
91874
1935
SH
DFND
3
1935
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
970301
20436
SH
DFND
1
20436
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
3173848
66846
SH
DFND
2
66846
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
6210526
130803
SH
DFND
2
130803
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
1603637
33775
SH
DFND
1
33775
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
649052
13670
SH
DFND
4
13670
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
2639951
12296
SH
DFND
3
12296
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
305089
1421
SH
DFND
3
1421
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
579475
2699
SH
DFND
1
2699
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
7871761
36664
SH
DFND
2
36664
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
2652833
12356
SH
DFND
2
12356
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
2462394
11469
SH
DFND
2
11469
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
3965938
18472
SH
DFND
4
18472
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1330711
6198
SH
DFND
2
6198
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
4676810
21783
SH
DFND
2
21783
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
111026
853
SH
DFND
3
853
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
1914654
14710
SH
DFND
2
14710
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
2643680
20311
SH
DFND
2
20311
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
1265285
9721
SH
DFND
4
9721
0
0
AMERICOLD REALTY TRUST INC
COM
03064D108
4974292
202207
SH
DFND
2
202207
0
0
AMERICOLD REALTY TRUST INC
COM
03064D108
1375484
55914
SH
DFND
1
55914
0
0
AMERICOLD REALTY TRUST INC
COM
03064D108
556280
22613
SH
DFND
4
22613
0
0
AMERIPRISE FINL INC
COM
03076C106
28974
115
SH
DFND
3
115
0
0
AMERIPRISE FINL INC
COM
03076C106
2108570
8369
SH
DFND
2
8369
0
0
AMERIPRISE FINL INC
COM
03076C106
725616
2880
SH
DFND
2
2880
0
0
AMERIPRISE FINL INC
COM
03076C106
212898
845
SH
DFND
2
845
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
1475097
10900
SH
DFND
3
10900
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
128699
951
SH
DFND
3
951
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
55485
410
SH
DFND
1
410
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
1438017
10626
SH
DFND
2
10626
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
2584803
19100
SH
DFND
2
19100
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
676650
5000
SH
DFND
1
5000
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
189462
1400
SH
DFND
4
1400
0
0
AMETEK INC
COM
031100100
99234
875
SH
DFND
3
875
0
0
AMETEK INC
COM
031100100
2247106
19814
SH
DFND
2
19814
0
0
AMGEN INC
COM
031162100
4502816
19977
SH
DFND
3
19977
0
0
AMGEN INC
COM
031162100
440432
1954
SH
DFND
3
1954
0
0
AMGEN INC
COM
031162100
10413705
46201
SH
DFND
2
46201
0
0
AMGEN INC
COM
031162100
2778506
12327
SH
DFND
2
12327
0
0
AMGEN INC
COM
031162100
3904604
17323
SH
DFND
2
17323
0
0
AMGEN INC
COM
031162100
1071101
4752
SH
DFND
2
4752
0
0
AMPHENOL CORP NEW
CL A
032095101
2058417
30741
SH
DFND
3
30741
0
0
AMPHENOL CORP NEW
CL A
032095101
2009202
30006
SH
DFND
3
30006
0
0
AMPHENOL CORP NEW
CL A
032095101
3441677
51399
SH
DFND
2
51399
0
0
AMPHENOL CORP NEW
CL A
032095101
3682063
54989
SH
DFND
2
54989
0
0
AMPHENOL CORP NEW
CL A
032095101
1040960
15546
SH
DFND
1
15546
0
0
AMPHENOL CORP NEW
CL A
032095101
273063
4078
SH
DFND
4
4078
0
0
ANALOG DEVICES INC
COM
032654105
167208
1200
SH
DFND
3
1200
0
0
ANALOG DEVICES INC
COM
032654105
1245421
8938
SH
DFND
3
8938
0
0
ANALOG DEVICES INC
COM
032654105
306130
2197
SH
DFND
3
2197
0
0
ANALOG DEVICES INC
COM
032654105
5648565
40538
SH
DFND
2
40538
0
0
ANALOG DEVICES INC
COM
032654105
1237618
8882
SH
DFND
2
8882
0
0
ANALOG DEVICES INC
COM
032654105
2284479
16395
SH
DFND
2
16395
0
0
ANALOG DEVICES INC
COM
032654105
640964
4600
SH
DFND
1
4600
0
0
ANALOG DEVICES INC
COM
032654105
125406
900
SH
DFND
1
900
0
0
ANALOG DEVICES INC
COM
032654105
501624
3600
SH
DFND
2
3600
0
0
ANALOG DEVICES INC
COM
032654105
2264275
16250
SH
DFND
2
16250
0
0
ANALOG DEVICES INC
COM
032654105
672873
4829
SH
DFND
1
4829
0
0
ANALOG DEVICES INC
COM
032654105
48769
350
SH
DFND
4
350
0
0
ANALOG DEVICES INC
COM
032654105
181560
1303
SH
DFND
4
1303
0
0
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
7259
423
SH
DFND
3
423
0
0
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
659167
38413
SH
DFND
2
38413
0
0
ANSYS INC
COM
03662Q105
665100
3000
SH
DFND
3
3000
0
0
ANSYS INC
COM
03662Q105
1453909
6558
SH
DFND
2
6558
0
0
ANSYS INC
COM
03662Q105
1219350
5500
SH
DFND
2
5500
0
0
ANSYS INC
COM
03662Q105
332550
1500
SH
DFND
1
1500
0
0
ANSYS INC
COM
03662Q105
88680
400
SH
DFND
4
400
0
0
AON PLC
COM
G0403H108
4766211
17793
SH
DFND
2
17793
0
0
AON PLC
SHS CL A
G0403H108
2785848
10400
SH
DFND
2
10400
0
0
AON PLC
SHS CL A
G0403H108
723249
2700
SH
DFND
1
2700
0
0
AON PLC
SHS CL A
G0403H108
2112423
7886
SH
DFND
2
7886
0
0
AON PLC
SHS CL A
G0403H108
628423
2346
SH
DFND
1
2346
0
0
AON PLC
SHS CL A
G0403H108
187509
700
SH
DFND
4
700
0
0
AON PLC
SHS CL A
G0403H108
491809
1836
SH
DFND
2
1836
0
0
AON PLC
SHS CL A
G0403H108
153757
574
SH
DFND
2
574
0
0
APA CORPORATION
COM
03743Q108
639216
18696
SH
DFND
1
18696
0
0
APA CORPORATION
COM
03743Q108
1138117
33288
SH
DFND
2
33288
0
0
APA CORPORATION
COM
03743Q108
2332271
68215
SH
DFND
2
68215
0
0
APA CORPORATION
COM
03743Q108
641028
18749
SH
DFND
2
18749
0
0
APARTMENT INCOME REIT CORP
COM
03750L109
1753387
45401
SH
DFND
3
45401
0
0
APARTMENT INCOME REIT CORP
COM
03750L109
592856
15351
SH
DFND
2
15351
0
0
APARTMENT INCOME REIT CORP
COM
03750L109
3106245
80431
SH
DFND
2
80431
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
13346
287
SH
DFND
3
287
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
1617456
34784
SH
DFND
2
34784
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
3739251
80414
SH
DFND
2
80414
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
1033974
22236
SH
DFND
1
22236
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
419849
9029
SH
DFND
4
9029
0
0
APPLE INC
COM
037833100
2725304
19720
SH
DFND
3
19720
0
0
APPLE INC
COM
037833100
4059901
29377
SH
DFND
3
29377
0
0
APPLE INC
COM
037833100
1326720
9600
SH
DFND
3
9600
0
0
APPLE INC
COM
037833100
19276412
139482
SH
DFND
3
139482
0
0
APPLE INC
COM
037833100
11042042
79899
SH
DFND
3
79899
0
0
APPLE INC
COM
037833100
6391888
46251
SH
DFND
1
46251
0
0
APPLE INC
COM
037833100
180813003
1308343
SH
DFND
2
1308343
0
0
APPLE INC
SHS
037833100
7927705
57364
SH
DFND
1
57364
0
0
APPLE INC
COM
037833100
22994822
166388
SH
DFND
2
166388
0
0
APPLE INC
COM
037833100
2432320
17600
SH
DFND
2
17600
0
0
APPLE INC
COM
037833100
691000
5000
SH
DFND
1
5000
0
0
APPLE INC
COM
037833100
3023401
21877
SH
DFND
1
21877
0
0
APPLE INC
COM
037833100
11741887
84963
SH
DFND
2
84963
0
0
APPLE INC
COM
037833100
7368686
53319
SH
DFND
2
53319
0
0
APPLE INC
COM
037833100
2189779
15845
SH
DFND
1
15845
0
0
APPLE INC
COM
037833100
1161709
8406
SH
DFND
4
8406
0
0
APPLE INC
COM
037833100
193480
1400
SH
DFND
4
1400
0
0
APPLE INC
COM
037833100
9726516
70380
SH
DFND
2
70380
0
0
APPLE INC
COM
037833100
2762203
19987
SH
DFND
2
19987
0
0
APPLIED MATLS INC
COM
038222105
984799
12020
SH
DFND
3
12020
0
0
APPLIED MATLS INC
COM
038222105
2595706
31682
SH
DFND
3
31682
0
0
APPLIED MATLS INC
COM
038222105
413828
5051
SH
DFND
3
5051
0
0
APPLIED MATLS INC
COM
038222105
277333
3385
SH
DFND
1
3385
0
0
APPLIED MATLS INC
COM
038222105
6059625
73961
SH
DFND
2
73961
0
0
APPLIED MATLS INC
COM
038222105
528530
6451
SH
DFND
2
6451
0
0
APPLIED MATLS INC
COM
038222105
163532
1996
SH
DFND
2
1996
0
0
APPLOVIN CORP
COM CL A
03831W108
232418
11925
SH
DFND
2
11925
0
0
APTIV PLC
SHS
G6095L109
1749871
22374
SH
DFND
2
22374
0
0
ARAMARK
COM
03852U106
486782
15602
SH
DFND
2
15602
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
284352
6244
SH
DFND
1
6244
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
1383186
30373
SH
DFND
2
30373
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
2130999
46794
SH
DFND
2
46794
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
633917
13920
SH
DFND
1
13920
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
703866
15456
SH
DFND
2
15456
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
183617
4032
SH
DFND
2
4032
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
2579629
32065
SH
DFND
3
32065
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
78680
978
SH
DFND
3
978
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
3863933
48029
SH
DFND
2
48029
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
2512816
40562
SH
DFND
2
40562
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
739249
11933
SH
DFND
1
11933
0
0
ARISTA NETWORKS INC
COM
040413106
144951
1284
SH
DFND
3
1284
0
0
ARISTA NETWORKS INC
COM
040413106
2209935
19576
SH
DFND
2
19576
0
0
ARROW ELECTRS INC
COM
042735100
958131
10393
SH
DFND
1
10393
0
0
ARROW ELECTRS INC
COM
042735100
424443
4604
SH
DFND
2
4604
0
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
783743
7590
SH
DFND
1
7590
0
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
3048752
29525
SH
DFND
2
29525
0
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
3092740
29951
SH
DFND
2
29951
0
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
855199
8282
SH
DFND
1
8282
0
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
298318
2889
SH
DFND
4
2889
0
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
347263
3363
SH
DFND
4
3363
0
0
ASSURANT INC
COM
04621X108
567570
3907
SH
DFND
2
3907
0
0
AT&T INC
COM
00206R102
1116752
72800
SH
DFND
3
72800
0
0
AT&T INC
COM
00206R102
323873
21113
SH
DFND
3
21113
0
0
AT&T INC
COM
00206R102
440672
28727
SH
DFND
1
28727
0
0
AT&T INC
COM
00206R102
8922327
581638
SH
DFND
2
581638
0
0
AT&T INC
COM
00206R102
259507
16917
SH
DFND
2
16917
0
0
AT&T INC
COM
00206R102
115449
7526
SH
DFND
2
7526
0
0
ATKORE INC
COM
047649108
4555853
58551
SH
DFND
2
58551
0
0
ATMOS ENERGY CORP
COM
049560105
1962548
19269
SH
DFND
3
19269
0
0
ATMOS ENERGY CORP
COM
049560105
869188
8534
SH
DFND
2
8534
0
0
ATMOS ENERGY CORP
COM
049560105
2482696
24376
SH
DFND
2
24376
0
0
ATMOS ENERGY CORP
COM
049560105
687080
6746
SH
DFND
1
6746
0
0
ATMOS ENERGY CORP
COM
049560105
173043
1699
SH
DFND
4
1699
0
0
AUTODESK INC
COM
052769106
672480
3600
SH
DFND
3
3600
0
0
AUTODESK INC
COM
052769106
166999
894
SH
DFND
3
894
0
0
AUTODESK INC
COM
052769106
3322985
17789
SH
DFND
2
17789
0
0
AUTODESK INC
COM
052769106
1251560
6700
SH
DFND
2
6700
0
0
AUTODESK INC
COM
052769106
354920
1900
SH
DFND
1
1900
0
0
AUTODESK INC
COM
052769106
93400
500
SH
DFND
4
500
0
0
AUTODESK INC
COM
052769106
598881
3206
SH
DFND
2
3206
0
0
AUTODESK INC
COM
052769106
152242
815
SH
DFND
2
815
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
2171424
9600
SH
DFND
3
9600
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
3407552
15065
SH
DFND
3
15065
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
415285
1836
SH
DFND
3
1836
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
7517425
33235
SH
DFND
2
33235
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
2375674
10503
SH
DFND
2
10503
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
3980944
17600
SH
DFND
2
17600
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1060831
4690
SH
DFND
1
4690
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
294047
1300
SH
DFND
4
1300
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
4969168
21969
SH
DFND
1
21969
0
0
AUTONATION INC
COM
05329W102
1502888
14753
SH
DFND
2
14753
0
0
AUTONATION INC
COM
05329W102
417871
4102
SH
DFND
2
4102
0
0
AUTOZONE INC
COM
053332102
822501
384
SH
DFND
3
384
0
0
AUTOZONE INC
COM
053332102
164929
77
SH
DFND
3
77
0
0
AUTOZONE INC
CL A
053332102
717547
335
SH
DFND
1
335
0
0
AUTOZONE INC
COM
053332102
3512765
1640
SH
DFND
2
1640
0
0
AUTOZONE INC
COM
053332102
1426525
666
SH
DFND
2
666
0
0
AUTOZONE INC
COM
053332102
317006
148
SH
DFND
1
148
0
0
AUTOZONE INC
COM
053332102
77109
36
SH
DFND
4
36
0
0
AUTOZONE INC
COM
053332102
319148
149
SH
DFND
2
149
0
0
AUTOZONE INC
COM
053332102
119948
56
SH
DFND
2
56
0
0
AVALARA INC
COM
05338G106
543456
5920
SH
DFND
2
5920
0
0
AVALONBAY CMNTYS INC
COM
053484101
4941081
26826
SH
DFND
3
26826
0
0
AVALONBAY CMNTYS INC
COM
053484101
154167
837
SH
DFND
3
837
0
0
AVALONBAY CMNTYS INC
COM
053484101
472632
2566
SH
DFND
1
2566
0
0
AVALONBAY CMNTYS INC
COM
053484101
2150971
11678
SH
DFND
2
11678
0
0
AVALONBAY CMNTYS INC
COM
053484101
8257790
44833
SH
DFND
2
44833
0
0
AVALONBAY CMNTYS INC
COM
053484101
3177830
17253
SH
DFND
2
17253
0
0
AVALONBAY CMNTYS INC
COM
053484101
8729317
47393
SH
DFND
2
47393
0
0
AVANTOR INC
COM
05352A100
58741
2997
SH
DFND
3
2997
0
0
AVANTOR INC
COM
05352A100
951364
48539
SH
DFND
2
48539
0
0
AVANTOR INC
COM
05352A100
4517839
230502
SH
DFND
2
230502
0
0
AVANTOR INC
COM
05352A100
1249265
63738
SH
DFND
1
63738
0
0
AVANTOR INC
COM
05352A100
505327
25782
SH
DFND
4
25782
0
0
AVERY DENNISON CORP
COM
053611109
1120515
6887
SH
DFND
2
6887
0
0
AVIS BUDGET GROUP
COM
053774105
832415
5607
SH
DFND
2
5607
0
0
AVIS BUDGET GROUP
COM
053774105
234567
1580
SH
DFND
2
1580
0
0
BAKER HUGHES COMPANY
CL A
05722G100
1458963
69607
SH
DFND
2
69607
0
0
BALL CORP
COM
058498106
64266
1330
SH
DFND
3
1330
0
0
BALL CORP
COM
058498106
1192731
24684
SH
DFND
2
24684
0
0
BANK NEW YORK MELLON CORP
COM
064058100
1924382
49958
SH
DFND
3
49958
0
0
BANK NEW YORK MELLON CORP
COM
064058100
78658
2042
SH
DFND
3
2042
0
0
BANK NEW YORK MELLON CORP
COM
064058100
2353418
61096
SH
DFND
2
61096
0
0
BATH & BODY WORKS INC
COM
070830104
767730
23550
SH
DFND
3
23550
0
0
BATH & BODY WORKS INC
COM
070830104
662302
20316
SH
DFND
2
20316
0
0
BATH & BODY WORKS INC
COM
070830104
151851
4658
SH
DFND
2
4658
0
0
BATH & BODY WORKS INC
COM
070830104
573825
17602
SH
DFND
2
17602
0
0
BAXTER INTL INC
COM
071813109
102496
1903
SH
DFND
3
1903
0
0
BAXTER INTL INC
COM
071813109
2535352
47073
SH
DFND
2
47073
0
0
BECTON DICKINSON & CO
COM
075887109
314636
1412
SH
DFND
3
1412
0
0
BECTON DICKINSON & CO
COM
075887109
5436829
24399
SH
DFND
2
24399
0
0
BENTLEY SYS INC
COM CL B
08265T208
449857
14706
SH
DFND
2
14706
0
0
BERKLEY W R CORP
COM
084423102
33711
522
SH
DFND
3
522
0
0
BERKLEY W R CORP
COM
084423102
910836
14104
SH
DFND
2
14104
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2072075
7760
SH
DFND
3
7760
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1171951
4389
SH
DFND
1
4389
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
27637371
103503
SH
DFND
2
103503
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
276099
1034
SH
DFND
2
1034
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
972220
3641
SH
DFND
2
3641
0
0
BEST BUY INC
COM
086516101
1380179
21790
SH
DFND
3
21790
0
0
BEST BUY INC
COM
086516101
70054
1106
SH
DFND
3
1106
0
0
BEST BUY INC
COM
086516101
1079124
17037
SH
DFND
2
17037
0
0
BEST BUY INC
COM
086516101
1003496
15843
SH
DFND
2
15843
0
0
BEST BUY INC
COM
086516101
420641
6641
SH
DFND
2
6641
0
0
BEST BUY INC
COM
086516101
1544926
24391
SH
DFND
2
24391
0
0
BILL COM HLDGS INC
COM
090043100
155799
1177
SH
DFND
3
1177
0
0
BILL COM HLDGS INC
COM
090043100
13369
101
SH
DFND
3
101
0
0
BILL COM HLDGS INC
COM
090043100
822547
6214
SH
DFND
2
6214
0
0
BILL COM HLDGS INC
COM
090043100
110264
833
SH
DFND
1
833
0
0
BILL COM HLDGS INC
COM
090043100
435497
3290
SH
DFND
2
3290
0
0
BILL COM HLDGS INC
COM
090043100
41961
317
SH
DFND
4
317
0
0
BIO RAD LABS INC
CL A
090572207
1249751
2996
SH
DFND
3
2996
0
0
BIO RAD LABS INC
CL A
090572207
756692
1814
SH
DFND
2
1814
0
0
BIO RAD LABS INC
CL A
090572207
2137008
5123
SH
DFND
2
5123
0
0
BIO RAD LABS INC
CL A
090572207
629464
1509
SH
DFND
1
1509
0
0
BIO RAD LABS INC
CL A
090572207
151422
363
SH
DFND
4
363
0
0
BIOGEN INC
COM
09062X103
252315
945
SH
DFND
3
945
0
0
BIOGEN INC
COM
09062X103
3332427
12481
SH
DFND
2
12481
0
0
BIOGEN INC
COM
09062X103
1149168
4304
SH
DFND
2
4304
0
0
BIOGEN INC
COM
09062X103
295302
1106
SH
DFND
2
1106
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
84516
997
SH
DFND
3
997
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1032414
12179
SH
DFND
2
12179
0
0
BIO-TECHNE CORP
COM
09073M104
944300
3325
SH
DFND
2
3325
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
1515904
20820
SH
DFND
3
20820
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
810739
11135
SH
DFND
3
11135
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
1478043
20300
SH
DFND
2
20300
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
415017
5700
SH
DFND
1
5700
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
109215
1500
SH
DFND
4
1500
0
0
BK OF AMERICA CORP
COM
060505104
1877715
62176
SH
DFND
3
62176
0
0
BK OF AMERICA CORP
COM
060505104
1079650
35750
SH
DFND
3
35750
0
0
BK OF AMERICA CORP
COM
060505104
679379
22496
SH
DFND
1
22496
0
0
BK OF AMERICA CORP
COM
060505104
17678295
585374
SH
DFND
2
585374
0
0
BK OF AMERICA CORP
COM
060505104
3601924
119269
SH
DFND
2
119269
0
0
BK OF AMERICA CORP
COM
060505104
97365
3224
SH
DFND
2
3224
0
0
BK OF AMERICA CORP
COM
060505104
342800
11351
SH
DFND
2
11351
0
0
BLACK KNIGHT INC
COM
09215C105
789706
12200
SH
DFND
2
12200
0
0
BLACK KNIGHT INC
COM
09215C105
6828756
105496
SH
DFND
2
105496
0
0
BLACK KNIGHT INC
COM
09215C105
1696444
26208
SH
DFND
1
26208
0
0
BLACKROCK INC
COM
09247X101
6844383
12438
SH
DFND
2
12438
0
0
BLACKSTONE INC
COM
09260D107
122035
1458
SH
DFND
3
1458
0
0
BLACKSTONE INC
COM
09260D107
4863807
58110
SH
DFND
2
58110
0
0
BLACKSTONE INC
COM
09260D107
76669
916
SH
DFND
2
916
0
0
BLACKSTONE INC
COM
09260D107
51392
614
SH
DFND
2
614
0
0
BLOCK H & R INC
COM
093671105
2050641
48205
SH
DFND
2
48205
0
0
BLOCK H & R INC
COM
093671105
549872
12926
SH
DFND
1
12926
0
0
BLOCK INC
CL A
852234103
1159519
21086
SH
DFND
3
21086
0
0
BLOCK INC
CL A
852234103
566397
10300
SH
DFND
3
10300
0
0
BLOCK INC
CL A
852234103
94473
1718
SH
DFND
3
1718
0
0
BLOCK INC
CL A
852234103
2408067
43791
SH
DFND
2
43791
0
0
BLOCK INC
CL A
852234103
1039311
18900
SH
DFND
2
18900
0
0
BLOCK INC
CL A
852234103
291447
5300
SH
DFND
1
5300
0
0
BLOCK INC
CL A
852234103
814347
14809
SH
DFND
1
14809
0
0
BLOCK INC
CL A
852234103
3144768
57188
SH
DFND
2
57188
0
0
BLOCK INC
CL A
852234103
308054
5602
SH
DFND
4
5602
0
0
BLOCK INC
CL A
852234103
76986
1400
SH
DFND
4
1400
0
0
BLUE APRON HLDGS INC
CL A NEW
09523Q200
613813
106196
SH
DFND
3
106196
0
0
BOEING CO
COM
097023105
5376921
44408
SH
DFND
2
44408
0
0
BOOKING HOLDINGS INC
COM
09857L108
2021148
1230
SH
DFND
3
1230
0
0
BOOKING HOLDINGS INC
COM
09857L108
157748
96
SH
DFND
3
96
0
0
BOOKING HOLDINGS INC
COM
09857L108
1240624
755
SH
DFND
1
755
0
0
BOOKING HOLDINGS INC
COM
09857L108
5335503
3247
SH
DFND
2
3247
0
0
BOOKING HOLDINGS INC
COM
09857L108
1791099
1090
SH
DFND
2
1090
0
0
BOOKING HOLDINGS INC
COM
09857L108
511038
311
SH
DFND
2
311
0
0
BOOKING HOLDINGS INC
COM
09857L108
6288565
3827
SH
DFND
1
3827
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
1056207
11437
SH
DFND
2
11437
0
0
BORGWARNER INC
COM
099724106
1129772
35980
SH
DFND
3
35980
0
0
BORGWARNER INC
COM
099724106
743866
23690
SH
DFND
2
23690
0
0
BORGWARNER INC
COM
099724106
1954305
62239
SH
DFND
2
62239
0
0
BOSTON PROPERTIES INC
COM
101121101
62075
828
SH
DFND
3
828
0
0
BOSTON PROPERTIES INC
COM
101121101
1010746
13482
SH
DFND
2
13482
0
0
BOSTON PROPERTIES INC
COM
101121101
3798280
50664
SH
DFND
2
50664
0
0
BOSTON PROPERTIES INC
COM
101121101
658462
8783
SH
DFND
2
8783
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
5044699
130253
SH
DFND
3
130253
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
281993
7281
SH
DFND
3
7281
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
4525058
116836
SH
DFND
2
116836
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
5082886
131239
SH
DFND
2
131239
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
1405512
36290
SH
DFND
1
36290
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
537340
13874
SH
DFND
4
13874
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
97497
14444
SH
DFND
3
14444
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
40966
6069
SH
DFND
2
6069
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
172719
25588
SH
DFND
2
25588
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
1176233
20403
SH
DFND
3
20403
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
878355
15236
SH
DFND
1
15236
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
3418760
59302
SH
DFND
2
59302
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
328663
5701
SH
DFND
4
5701
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
2448454
56390
SH
DFND
2
56390
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
611875
14092
SH
DFND
2
14092
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
164345
3785
SH
DFND
2
3785
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
4872935
68546
SH
DFND
3
68546
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
858838
12081
SH
DFND
3
12081
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
517820
7284
SH
DFND
1
7284
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
12604115
177298
SH
DFND
2
177298
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
4890850
68798
SH
DFND
2
68798
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
3291325
46298
SH
DFND
2
46298
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
937961
13194
SH
DFND
2
13194
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
1727555
93533
SH
DFND
2
93533
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
513411
27797
SH
DFND
1
27797
0
0
BROADCOM INC
COM
11135F101
1287629
2900
SH
DFND
3
2900
0
0
BROADCOM INC
COM
11135F101
233549
526
SH
DFND
3
526
0
0
BROADCOM INC
COM
11135F101
651363
1467
SH
DFND
3
1467
0
0
BROADCOM INC
COM
11135F101
259746
585
SH
DFND
1
585
0
0
BROADCOM INC
COM
11135F101
14761112
33245
SH
DFND
2
33245
0
0
BROADCOM INC
COM
11135F101
2220050
5000
SH
DFND
2
5000
0
0
BROADCOM INC
COM
11135F101
666015
1500
SH
DFND
1
1500
0
0
BROADCOM INC
COM
11135F101
177604
400
SH
DFND
4
400
0
0
BROADCOM INC
COM
11135F101
344552
776
SH
DFND
2
776
0
0
BROADCOM INC
COM
11135F101
111891
252
SH
DFND
2
252
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
11546
80
SH
DFND
3
80
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1391822
9644
SH
DFND
2
9644
0
0
BROADSTONE NET LEASE INC
COM
11135E203
1342367
86437
SH
DFND
3
86437
0
0
BROADSTONE NET LEASE INC
COM
11135E203
393856
25361
SH
DFND
2
25361
0
0
BROADSTONE NET LEASE INC
COM
11135E203
2286575
147236
SH
DFND
2
147236
0
0
BROOKDALE SR LIVING INC
COM
112463104
1214444
284413
SH
DFND
2
284413
0
0
BROOKDALE SR LIVING INC
COM
112463104
292405
68479
SH
DFND
2
68479
0
0
BROWN & BROWN INC
COM
115236101
1179965
19510
SH
DFND
2
19510
0
0
BROWN FORMAN CORP
CL B
115637209
2233024
33544
SH
DFND
2
33544
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
2290927
38882
SH
DFND
2
38882
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
680762
11554
SH
DFND
1
11554
0
0
BUNGE LIMITED
COM
G16962105
150690
1825
SH
DFND
1
1825
0
0
BUNGE LIMITED
COM
G16962105
1326239
16062
SH
DFND
2
16062
0
0
BURLINGTON STORES INC
COM
122017106
3441177
30755
SH
DFND
3
30755
0
0
BURLINGTON STORES INC
COM
122017106
517044
4621
SH
DFND
2
4621
0
0
BURLINGTON STORES INC
COM
122017106
2533749
22645
SH
DFND
1
22645
0
0
BURLINGTON STORES INC
COM
122017106
10064058
89946
SH
DFND
2
89946
0
0
BURLINGTON STORES INC
COM
122017106
980716
8765
SH
DFND
4
8765
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
81960
851
SH
DFND
3
851
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1016841
10558
SH
DFND
2
10558
0
0
C3 AI INC
CL A
12468P104
492500
39400
SH
DFND
3
39400
0
0
C3 AI INC
CL A
12468P104
861250
68900
SH
DFND
2
68900
0
0
C3 AI INC
CL A
12468P104
242500
19400
SH
DFND
1
19400
0
0
C3 AI INC
CL A
12468P104
62500
5000
SH
DFND
4
5000
0
0
CABLE ONE INC
COM
12685J105
300274
352
SH
DFND
2
352
0
0
CABLE ONE INC
COM
12685J105
4411122
5171
SH
DFND
2
5171
0
0
CABLE ONE INC
COM
12685J105
1219862
1430
SH
DFND
1
1430
0
0
CABLE ONE INC
COM
12685J105
493916
579
SH
DFND
4
579
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
1512872
9257
SH
DFND
3
9257
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
88579
542
SH
DFND
3
542
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
3661813
22406
SH
DFND
2
22406
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
644241
3942
SH
DFND
2
3942
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
173726
1063
SH
DFND
2
1063
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
4097
127
SH
DFND
3
127
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
575809
17849
SH
DFND
2
17849
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
1038021
8690
SH
DFND
2
8690
0
0
CAMPBELL SOUP CO
COM
134429109
439959
9337
SH
DFND
3
9337
0
0
CAMPBELL SOUP CO
COM
134429109
60738
1289
SH
DFND
3
1289
0
0
CAMPBELL SOUP CO
COM
134429109
1341930
28479
SH
DFND
2
28479
0
0
CANADIAN NAT RES LTD
COM
136385101
8643113
185594
SH
DFND
2
185594
0
0
CANADIAN NAT RES LTD
COM
136385101
2389972
51320
SH
DFND
1
51320
0
0
CANADIAN NAT RES LTD
COM
136385101
966467
20753
SH
DFND
4
20753
0
0
CAPITAL ONE FINL CORP
COM
14040H105
111618
1211
SH
DFND
3
1211
0
0
CAPITAL ONE FINL CORP
COM
14040H105
547398
5939
SH
DFND
1
5939
0
0
CAPITAL ONE FINL CORP
COM
14040H105
3419691
37102
SH
DFND
2
37102
0
0
CAPITAL ONE FINL CORP
COM
14040H105
4558360
49456
SH
DFND
2
49456
0
0
CAPITAL ONE FINL CORP
COM
14040H105
241301
2618
SH
DFND
2
2618
0
0
CAPITAL ONE FINL CORP
COM
14040H105
55579
603
SH
DFND
2
603
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
1086660
28269
SH
DFND
2
28269
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
307097
7989
SH
DFND
1
7989
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
78494
2042
SH
DFND
4
2042
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
278728
7251
SH
DFND
2
7251
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
81377
2117
SH
DFND
2
2117
0
0
CARDINAL HEALTH INC
COM
14149Y108
114423
1716
SH
DFND
3
1716
0
0
CARDINAL HEALTH INC
COM
14149Y108
1600920
24009
SH
DFND
2
24009
0
0
CARLISLE COS INC
COM
142339100
1121640
4000
SH
DFND
3
4000
0
0
CARLISLE COS INC
COM
142339100
1171553
4178
SH
DFND
2
4178
0
0
CARLYLE GROUP INC
COM
14316J108
357212
13824
SH
DFND
2
13824
0
0
CARMAX INC
COM
143130102
765106
11589
SH
DFND
2
11589
0
0
CARNIVAL CORP
COMMON STOCK
143658300
416528
59250
SH
DFND
2
59250
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
736234
20704
SH
DFND
3
20704
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
172822
4860
SH
DFND
3
4860
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
2581229
72588
SH
DFND
2
72588
0
0
CATALENT INC
COM
148806102
66933
925
SH
DFND
3
925
0
0
CATALENT INC
COM
148806102
868537
12003
SH
DFND
2
12003
0
0
CATERPILLAR INC
COM
149123101
7007529
42708
SH
DFND
2
42708
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
16432
140
SH
DFND
3
140
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
933444
7953
SH
DFND
2
7953
0
0
CBRE GROUP INC
CL A
12504L109
2090515
30966
SH
DFND
3
30966
0
0
CBRE GROUP INC
CL A
12504L109
135223
2003
SH
DFND
3
2003
0
0
CBRE GROUP INC
CL A
12504L109
1597017
23656
SH
DFND
2
23656
0
0
CBRE GROUP INC
CL A
12504L109
1942195
28769
SH
DFND
2
28769
0
0
CBRE GROUP INC
CL A
12504L109
545616
8082
SH
DFND
2
8082
0
0
CDW CORP
COM
12514G108
442487
2835
SH
DFND
3
2835
0
0
CDW CORP
COM
12514G108
22944
147
SH
DFND
3
147
0
0
CDW CORP
COM
12514G108
1902615
12190
SH
DFND
2
12190
0
0
CDW CORP
COM
12514G108
2258790
14472
SH
DFND
2
14472
0
0
CDW CORP
COM
12514G108
671144
4300
SH
DFND
1
4300
0
0
CDW CORP
COM
12514G108
393166
2519
SH
DFND
2
2519
0
0
CDW CORP
COM
12514G108
119401
765
SH
DFND
2
765
0
0
CELANESE CORP DEL
COM
150870103
53843
596
SH
DFND
3
596
0
0
CELANESE CORP DEL
COM
150870103
119520
1323
SH
DFND
1
1323
0
0
CELANESE CORP DEL
COM
150870103
918938
10172
SH
DFND
2
10172
0
0
CELANESE CORP DEL
COM
150870103
378525
4190
SH
DFND
2
4190
0
0
CELANESE CORP DEL
COM
150870103
97929
1084
SH
DFND
2
1084
0
0
CENTENE CORP DEL
COM
15135B101
92983
1195
SH
DFND
3
1195
0
0
CENTENE CORP DEL
COM
15135B101
3594589
46197
SH
DFND
2
46197
0
0
CENTENE CORP DEL
COM
15135B101
7053943
90656
SH
DFND
2
90656
0
0
CENTENE CORP DEL
COM
15135B101
1950541
25068
SH
DFND
1
25068
0
0
CENTENE CORP DEL
COM
15135B101
788682
10136
SH
DFND
4
10136
0
0
CENTENE CORP DEL
COM
15135B101
146672
1885
SH
DFND
2
1885
0
0
CENTENE CORP DEL
COM
15135B101
51199
658
SH
DFND
2
658
0
0
CENTERPOINT ENERGY INC
COM
15189T107
1521156
53980
SH
DFND
2
53980
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
604119
10811
SH
DFND
2
10811
0
0
CF INDS HLDGS INC
COM
125269100
415608
4318
SH
DFND
3
4318
0
0
CF INDS HLDGS INC
COM
125269100
598386
6217
SH
DFND
1
6217
0
0
CF INDS HLDGS INC
COM
125269100
1625181
16885
SH
DFND
2
16885
0
0
CF INDS HLDGS INC
COM
125269100
4823376
50113
SH
DFND
2
50113
0
0
CF INDS HLDGS INC
COM
125269100
890794
9255
SH
DFND
2
9255
0
0
CF INDS HLDGS INC
COM
125269100
254485
2644
SH
DFND
2
2644
0
0
CHARLES RIV LABS INTL INC
COM
159864107
846830
4303
SH
DFND
2
4303
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
28818
95
SH
DFND
3
95
0
0
CHARTER COMMUNICATIONS INC N
COM CL A
16119P108
2867264
9452
SH
DFND
2
9452
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
3278910
10809
SH
DFND
2
10809
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
906713
2989
SH
DFND
1
2989
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
367964
1213
SH
DFND
4
1213
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
170179
561
SH
DFND
2
561
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
61277
202
SH
DFND
2
202
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1224043
10927
SH
DFND
2
10927
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
840150
7500
SH
DFND
2
7500
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
233114
2081
SH
DFND
1
2081
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
52649
470
SH
DFND
4
470
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
305591
2728
SH
DFND
2
2728
0
0
CHEMED CORP NEW
COM
16359R103
5835934
13368
SH
DFND
2
13368
0
0
CHEMED CORP NEW
COM
16359R103
1449816
3321
SH
DFND
1
3321
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
3068837
18497
SH
DFND
2
18497
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
2322740
14000
SH
DFND
2
14000
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
663640
4000
SH
DFND
1
4000
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
165910
1000
SH
DFND
4
1000
0
0
CHEVRON CORP NEW
COM
166764100
667491
4646
SH
DFND
1
4646
0
0
CHEVRON CORP NEW
COM
166764100
21687130
150951
SH
DFND
2
150951
0
0
CHEVRON CORP NEW
COM
166764100
95253
663
SH
DFND
2
663
0
0
CHEVRON CORP NEW
COM
166764100
68962
480
SH
DFND
2
480
0
0
CHEWY INC
CL A
16679L109
360991
11751
SH
DFND
2
11751
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
114210
76
SH
DFND
3
76
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
3421785
2277
SH
DFND
2
2277
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
11538191
7678
SH
DFND
1
7678
0
0
CHUBB LIMITED
COM
H1467J104
646402
3554
SH
DFND
1
3554
0
0
CHUBB LIMITED
COM
H1467J104
6533675
35923
SH
DFND
2
35923
0
0
CHUBB LIMITED
COM
H1467J104
2849332
15666
SH
DFND
2
15666
0
0
CHUBB LIMITED
COM
H1467J104
6540041
35958
SH
DFND
2
35958
0
0
CHUBB LIMITED
COM
H1467J104
1808433
9943
SH
DFND
1
9943
0
0
CHUBB LIMITED
COM
H1467J104
738251
4059
SH
DFND
4
4059
0
0
CHUBB LIMITED
COM
H1467J104
1139842
6267
SH
DFND
2
6267
0
0
CHUBB LIMITED
COM
H1467J104
302648
1664
SH
DFND
2
1664
0
0
CHURCH & DWIGHT CO INC
COM
171340102
107017
1498
SH
DFND
3
1498
0
0
CHURCH & DWIGHT CO INC
COM
171340102
1452947
20338
SH
DFND
2
20338
0
0
CIGNA CORP NEW
COM
125523100
477248
1720
SH
DFND
3
1720
0
0
CIGNA CORP NEW
COM
125523100
622088
2242
SH
DFND
1
2242
0
0
CIGNA CORP NEW
COM
125523100
7174542
25857
SH
DFND
2
25857
0
0
CIGNA CORP NEW
COM
125523100
3907610
14083
SH
DFND
2
14083
0
0
CIGNA CORP NEW
COM
125523100
1058826
3816
SH
DFND
2
3816
0
0
CINCINNATI FINL CORP
COM
172062101
21139
236
SH
DFND
3
236
0
0
CINCINNATI FINL CORP
COM
172062101
1132523
12644
SH
DFND
2
12644
0
0
CINCINNATI FINL CORP
COM
172062101
280623
3133
SH
DFND
2
3133
0
0
CINCINNATI FINL CORP
COM
172062101
96377
1076
SH
DFND
2
1076
0
0
CINTAS CORP
COM
172908105
3000321
7729
SH
DFND
2
7729
0
0
CISCO SYS INC
COM
17275R102
1029200
25730
SH
DFND
3
25730
0
0
CISCO SYS INC
COM
17275R102
4528120
113203
SH
DFND
3
113203
0
0
CISCO SYS INC
COM
17275R102
759720
18993
SH
DFND
3
18993
0
0
CISCO SYS INC
COM
17275R102
1114400
27860
SH
DFND
1
27860
0
0
CISCO SYS INC
COM
17275R102
13512280
337807
SH
DFND
2
337807
0
0
CISCO SYS INC
COM
17275R102
1740160
43504
SH
DFND
2
43504
0
0
CISCO SYS INC
COM
17275R102
501120
12528
SH
DFND
2
12528
0
0
CITIGROUP INC
COM NEW
172967424
2278474
54679
SH
DFND
3
54679
0
0
CITIGROUP INC
COM NEW
172967424
2965612
71169
SH
DFND
3
71169
0
0
CITIGROUP INC
COM NEW
172967424
469454
11266
SH
DFND
3
11266
0
0
CITIGROUP INC
COM NEW
172967424
1475660
35413
SH
DFND
1
35413
0
0
CITIGROUP INC
COM NEW
172967424
6771375
162500
SH
DFND
2
162500
0
0
CITIGROUP INC
COM NEW
172967424
2385774
57254
SH
DFND
2
57254
0
0
CITIGROUP INC
COM NEW
172967424
3745508
89885
SH
DFND
2
89885
0
0
CITIGROUP INC
COM NEW
172967424
1066919
25604
SH
DFND
2
25604
0
0
CITIZENS FINL GROUP INC
COM
174610105
1744114
50760
SH
DFND
3
50760
0
0
CITIZENS FINL GROUP INC
COM
174610105
23262
677
SH
DFND
3
677
0
0
CITIZENS FINL GROUP INC
COM
174610105
211486
6155
SH
DFND
1
6155
0
0
CITIZENS FINL GROUP INC
COM
174610105
1496619
43557
SH
DFND
2
43557
0
0
CITIZENS FINL GROUP INC
COM
174610105
664110
19328
SH
DFND
2
19328
0
0
CITIZENS FINL GROUP INC
COM
174610105
184101
5358
SH
DFND
2
5358
0
0
CITRIX SYS INC
COM
177376100
15689
151
SH
DFND
3
151
0
0
CITRIX SYS INC
COM
177376100
1110587
10689
SH
DFND
2
10689
0
0
CLARIVATE PLC
ORD SHS
G21810109
269136
28662
SH
DFND
2
28662
0
0
CLEAN HARBORS INC
COM
184496107
8131701
73938
SH
DFND
2
73938
0
0
CLEAN HARBORS INC
COM
184496107
2020113
18368
SH
DFND
1
18368
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
713789
52991
SH
DFND
2
52991
0
0
CLOROX CO DEL
COM
189054109
119274
929
SH
DFND
3
929
0
0
CLOROX CO DEL
COM
189054109
1322674
10302
SH
DFND
2
10302
0
0
CLOROX CO DEL
COM
189054109
1097991
8552
SH
DFND
2
8552
0
0
CLOROX CO DEL
COM
189054109
303257
2362
SH
DFND
2
2362
0
0
CLOUDFLARE INC
CL A COM
18915M107
11228
203
SH
DFND
3
203
0
0
CLOUDFLARE INC
SHS
18915M107
972405
17581
SH
DFND
2
17581
0
0
CME GROUP INC
COM
12572Q105
178547
1008
SH
DFND
3
1008
0
0
CME GROUP INC
SHS
12572Q105
5105064
28821
SH
DFND
2
28821
0
0
CME GROUP INC
COM
12572Q105
9163643
51734
SH
DFND
1
51734
0
0
CMS ENERGY CORP
COM
125896100
1199278
20592
SH
DFND
2
20592
0
0
CMS ENERGY CORP
SHS
125896100
2940945
50497
SH
DFND
4
50497
0
0
COCA COLA CO
COM
191216100
2011118
35900
SH
DFND
3
35900
0
0
COCA COLA CO
COM
191216100
1105331
19731
SH
DFND
3
19731
0
0
COCA COLA CO
COM
191216100
645182
11517
SH
DFND
1
11517
0
0
COCA COLA CO
COM
191216100
19096434
340886
SH
DFND
2
340886
0
0
COCA COLA CO
COM
191216100
3680514
65700
SH
DFND
2
65700
0
0
COCA COLA CO
COM
191216100
1036370
18500
SH
DFND
1
18500
0
0
COCA COLA CO
COM
191216100
268896
4800
SH
DFND
4
4800
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
1000547
23476
SH
DFND
2
23476
0
0
COGNEX CORP
COM
192422103
820627
19798
SH
DFND
2
19798
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
3006180
52336
SH
DFND
3
52336
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
110687
1927
SH
DFND
3
1927
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
426492
7425
SH
DFND
1
7425
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
2391055
41627
SH
DFND
2
41627
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
4136427
72013
SH
DFND
2
72013
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1143803
19913
SH
DFND
1
19913
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
462679
8055
SH
DFND
4
8055
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
624545
10873
SH
DFND
2
10873
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
180764
3147
SH
DFND
2
3147
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
529914
8217
SH
DFND
2
8217
0
0
COLGATE PALMOLIVE CO
COM
194162103
1913610
27240
SH
DFND
3
27240
0
0
COLGATE PALMOLIVE CO
COM
194162103
1969459
28035
SH
DFND
3
28035
0
0
COLGATE PALMOLIVE CO
COM
194162103
2228049
31716
SH
DFND
3
31716
0
0
COLGATE PALMOLIVE CO
COM
194162103
319567
4549
SH
DFND
3
4549
0
0
COLGATE PALMOLIVE CO
COM
194162103
4841349
68916
SH
DFND
2
68916
0
0
COLGATE PALMOLIVE CO
COM
194162103
2560402
36447
SH
DFND
2
36447
0
0
COLGATE PALMOLIVE CO
COM
194162103
718025
10221
SH
DFND
2
10221
0
0
COLGATE PALMOLIVE CO
COM
194162103
5641918
80312
SH
DFND
1
80312
0
0
COMCAST CORP NEW
CL A
20030N101
6385522
217713
SH
DFND
3
217713
0
0
COMCAST CORP NEW
CL A
20030N101
386159
13166
SH
DFND
3
13166
0
0
COMCAST CORP NEW
CL A
20030N101
656992
22400
SH
DFND
1
22400
0
0
COMCAST CORP NEW
CL A
20030N101
10983997
374497
SH
DFND
2
374497
0
0
COMCAST CORP NEW
CL A
20030N101
275555
9395
SH
DFND
2
9395
0
0
COMCAST CORP NEW
CL A
20030N101
96642
3295
SH
DFND
2
3295
0
0
COMERICA INC
COM
200340107
327487
4606
SH
DFND
2
4606
0
0
COMERICA INC
COM
200340107
95132
1338
SH
DFND
2
1338
0
0
CONAGRA BRANDS INC
COM
205887102
78084
2393
SH
DFND
3
2393
0
0
CONAGRA BRANDS INC
COM
205887102
1590419
48741
SH
DFND
2
48741
0
0
CONOCOPHILLIPS
COM
20825C104
338848
3311
SH
DFND
1
3311
0
0
CONOCOPHILLIPS
COM
20825C104
10823683
105762
SH
DFND
2
105762
0
0
CONOCOPHILLIPS
COM
20825C104
1683493
16450
SH
DFND
1
16450
0
0
CONOCOPHILLIPS
COM
20825C104
6552626
64028
SH
DFND
2
64028
0
0
CONOCOPHILLIPS
COM
20825C104
644742
6300
SH
DFND
4
6300
0
0
CONOCOPHILLIPS
COM
20825C104
2862245
27968
SH
DFND
2
27968
0
0
CONOCOPHILLIPS
COM
20825C104
806030
7876
SH
DFND
2
7876
0
0
CONSOLIDATED EDISON INC
COM
209115104
641914
7485
SH
DFND
3
7485
0
0
CONSOLIDATED EDISON INC
COM
209115104
2487297
29003
SH
DFND
2
29003
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
3583008
15600
SH
DFND
2
15600
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
839470
10091
SH
DFND
3
10091
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
2024345
24334
SH
DFND
2
24334
0
0
CONTINENTAL RES INC
COM
212015101
365584
5472
SH
DFND
2
5472
0
0
CONTINENTAL RES INC
COM
212015101
107364
1607
SH
DFND
2
1607
0
0
COOPER COS INC
COM NEW
216648402
2370086
8981
SH
DFND
3
8981
0
0
COOPER COS INC
COM NEW
216648402
52252
198
SH
DFND
3
198
0
0
COOPER COS INC
COM NEW
216648402
1103366
4181
SH
DFND
2
4181
0
0
COPART INC
COM
217204106
21706
204
SH
DFND
3
204
0
0
COPART INC
COM
217204106
1827207
17173
SH
DFND
2
17173
0
0
COPART INC
COM
217204106
1588978
14934
SH
DFND
2
14934
0
0
COPART INC
COM
217204106
3237114
30424
SH
DFND
2
30424
0
0
COPART INC
COM
217204106
804171
7558
SH
DFND
1
7558
0
0
CORNING INC
COM
219350105
58882
2029
SH
DFND
3
2029
0
0
CORNING INC
COM
219350105
2134653
73558
SH
DFND
2
73558
0
0
CORTEVA INC
COM
22052L104
170193
2978
SH
DFND
3
2978
0
0
CORTEVA INC
COM
22052L104
2920136
51096
SH
DFND
2
51096
0
0
CORTEVA INC
COM
22052L104
273291
4782
SH
DFND
2
4782
0
0
CORTEVA INC
COM
22052L104
61551
1077
SH
DFND
2
1077
0
0
COSTAR GROUP INC
COM
22160N109
23333
335
SH
DFND
3
335
0
0
COSTAR GROUP INC
COM
22160N109
2003831
28770
SH
DFND
2
28770
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1362971
2886
SH
DFND
3
2886
0
0
COSTCO WHSL CORP NEW
COM
22160K105
16904432
35794
SH
DFND
2
35794
0
0
COSTCO WHSL CORP NEW
CL A
22160K105
8926848
18902
SH
DFND
2
18902
0
0
COSTCO WHSL CORP NEW
COM
22160K105
2638100
5586
SH
DFND
2
5586
0
0
COSTCO WHSL CORP NEW
COM
22160K105
716434
1517
SH
DFND
1
1517
0
0
COSTCO WHSL CORP NEW
COM
22160K105
188908
400
SH
DFND
4
400
0
0
COTERRA ENERGY INC
COM
127097103
1655120
63366
SH
DFND
2
63366
0
0
COTERRA ENERGY INC
COM
127097103
1942936
74385
SH
DFND
2
74385
0
0
COTERRA ENERGY INC
COM
127097103
577435
22107
SH
DFND
1
22107
0
0
COUPA SOFTWARE INC
COM
22266L106
301232
5123
SH
DFND
2
5123
0
0
COUPANG INC
CL A
22266T109
925185
55500
SH
DFND
3
55500
0
0
COUSINS PPTYS INC
COM NEW
222795502
1092593
46792
SH
DFND
3
46792
0
0
COUSINS PPTYS INC
COM NEW
222795502
2617068
112080
SH
DFND
2
112080
0
0
COUSINS PPTYS INC
COM NEW
222795502
831283
35601
SH
DFND
2
35601
0
0
COUSINS PPTYS INC
COM NEW
222795502
1935575
82894
SH
DFND
2
82894
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
38895
236
SH
DFND
3
236
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
2571201
15601
SH
DFND
2
15601
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
4624733
28061
SH
DFND
2
28061
0
0
CROWN CASTLE INC
COM
22822V101
230991
1598
SH
DFND
3
1598
0
0
CROWN CASTLE INC
COM
22822V101
453020
3134
SH
DFND
1
3134
0
0
CROWN CASTLE INC
COM
22822V101
5019354
34724
SH
DFND
2
34724
0
0
CROWN CASTLE INC
COM
22822V101
7772164
53768
SH
DFND
1
53768
0
0
CROWN CASTLE INC
COM
22822V101
3307159
22879
SH
DFND
4
22879
0
0
CROWN HLDGS INC
COM
228368106
849275
10481
SH
DFND
2
10481
0
0
CSX CORP
COM
126408103
1895516
71153
SH
DFND
3
71153
0
0
CSX CORP
COM
126408103
4985037
187126
SH
DFND
2
187126
0
0
CSX CORP
COM
126408103
3471592
130315
SH
DFND
2
130315
0
0
CSX CORP
COM
126408103
978247
36721
SH
DFND
1
36721
0
0
CSX CORP
COM
126408103
2728202
102410
SH
DFND
4
102410
0
0
CSX CORP
COM
126408103
255637
9596
SH
DFND
4
9596
0
0
CUBESMART
COM
229663109
3098361
77343
SH
DFND
3
77343
0
0
CUBESMART
COM
229663109
1058065
26412
SH
DFND
2
26412
0
0
CUBESMART
COM
229663109
5439868
135793
SH
DFND
2
135793
0
0
CULLEN FROST BANKERS INC
COM
229899109
1661609
12567
SH
DFND
3
12567
0
0
CULLEN FROST BANKERS INC
COM
229899109
2977330
22518
SH
DFND
2
22518
0
0
CULLEN FROST BANKERS INC
COM
229899109
857182
6483
SH
DFND
1
6483
0
0
CULLEN FROST BANKERS INC
COM
229899109
214196
1620
SH
DFND
4
1620
0
0
CUMMINS INC
COM
231021106
872854
4289
SH
DFND
3
4289
0
0
CUMMINS INC
COM
231021106
114576
563
SH
DFND
3
563
0
0
CUMMINS INC
COM
231021106
2224364
10930
SH
DFND
2
10930
0
0
CUMMINS INC
COM
231021106
840903
4132
SH
DFND
2
4132
0
0
CUMMINS INC
COM
231021106
233833
1149
SH
DFND
2
1149
0
0
CVS HEALTH CORP
COM
126650100
1557297
16329
SH
DFND
3
16329
0
0
CVS HEALTH CORP
COM
126650100
3003678
31495
SH
DFND
3
31495
0
0
CVS HEALTH CORP
COM
126650100
756379
7931
SH
DFND
3
7931
0
0
CVS HEALTH CORP
COM
126650100
1761389
18469
SH
DFND
1
18469
0
0
CVS HEALTH CORP
COM
126650100
10103879
105944
SH
DFND
2
105944
0
0
CVS HEALTH CORP
COM
126650100
6460078
67737
SH
DFND
2
67737
0
0
CVS HEALTH CORP
COM
126650100
3763491
39462
SH
DFND
2
39462
0
0
CVS HEALTH CORP
COM
126650100
1164658
12212
SH
DFND
1
12212
0
0
CVS HEALTH CORP
COM
126650100
5381443
56427
SH
DFND
2
56427
0
0
CVS HEALTH CORP
COM
126650100
1488058
15603
SH
DFND
1
15603
0
0
CVS HEALTH CORP
COM
126650100
601880
6311
SH
DFND
4
6311
0
0
CVS HEALTH CORP
COM
126650100
279243
2928
SH
DFND
4
2928
0
0
CVS HEALTH CORP
COM
126650100
267704
2807
SH
DFND
2
2807
0
0
CVS HEALTH CORP
COM
126650100
116638
1223
SH
DFND
2
1223
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
449370
2997
SH
DFND
2
2997
0
0
D R HORTON INC
COM
23331A109
79136
1175
SH
DFND
3
1175
0
0
D R HORTON INC
COM
23331A109
1816497
26971
SH
DFND
2
26971
0
0
D R HORTON INC
COM
23331A109
173763
2580
SH
DFND
2
2580
0
0
DANAHER CORPORATION
COM
235851102
1373070
5316
SH
DFND
3
5316
0
0
DANAHER CORPORATION
COM
235851102
682919
2644
SH
DFND
3
2644
0
0
DANAHER CORPORATION
COM
235851102
14123297
54680
SH
DFND
2
54680
0
0
DANAHER CORPORATION
COM
235851102
2531242
9800
SH
DFND
2
9800
0
0
DANAHER CORPORATION
COM
235851102
723729
2802
SH
DFND
1
2802
0
0
DANAHER CORPORATION
COM
235851102
5524048
21387
SH
DFND
2
21387
0
0
DANAHER CORPORATION
COM
235851102
1372295
5313
SH
DFND
1
5313
0
0
DANAHER CORPORATION
COM
235851102
180803
700
SH
DFND
4
700
0
0
DARDEN RESTAURANTS INC
COM
237194105
1642160
13000
SH
DFND
3
13000
0
0
DARDEN RESTAURANTS INC
COM
237194105
18822
149
SH
DFND
3
149
0
0
DARDEN RESTAURANTS INC
COM
237194105
1179829
9340
SH
DFND
2
9340
0
0
DARDEN RESTAURANTS INC
COM
237194105
2791672
22100
SH
DFND
2
22100
0
0
DARDEN RESTAURANTS INC
COM
237194105
808448
6400
SH
DFND
1
6400
0
0
DARDEN RESTAURANTS INC
COM
237194105
202112
1600
SH
DFND
4
1600
0
0
DATADOG INC
CL A COM
23804L103
264387
2978
SH
DFND
3
2978
0
0
DATADOG INC
CL A COM
23804L103
13051
147
SH
DFND
3
147
0
0
DATADOG INC
CL A COM
23804L103
220441
2483
SH
DFND
1
2483
0
0
DATADOG INC
COM
23804L103
1765390
19885
SH
DFND
2
19885
0
0
DATADOG INC
CL A COM
23804L103
196825
2217
SH
DFND
1
2217
0
0
DATADOG INC
CL A COM
23804L103
762975
8594
SH
DFND
2
8594
0
0
DATADOG INC
CL A COM
23804L103
90733
1022
SH
DFND
4
1022
0
0
DAVITA INC
COM
23918K108
11505
139
SH
DFND
3
139
0
0
DAVITA INC
COM
23918K108
269913
3261
SH
DFND
2
3261
0
0
DAVITA INC
COM
23918K108
832170
10054
SH
DFND
2
10054
0
0
DAVITA INC
COM
23918K108
228694
2763
SH
DFND
2
2763
0
0
DEERE & CO
COM
244199105
755593
2263
SH
DFND
3
2263
0
0
DEERE & CO
COM
244199105
331887
994
SH
DFND
3
994
0
0
DEERE & CO
COM
244199105
7874462
23584
SH
DFND
2
23584
0
0
DEERE & CO
COM
244199105
1379633
4132
SH
DFND
2
4132
0
0
DEERE & CO
COM
244199105
391653
1173
SH
DFND
1
1173
0
0
DEERE & CO
COM
244199105
99499
298
SH
DFND
4
298
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
687125
20109
SH
DFND
1
20109
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
979278
28659
SH
DFND
2
28659
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
1729070
50602
SH
DFND
2
50602
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
467787
13690
SH
DFND
2
13690
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
313458
11171
SH
DFND
1
11171
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
328975
11724
SH
DFND
2
11724
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1519870
54165
SH
DFND
2
54165
0
0
DENTSPLY SIRONA INC
COM
24906P109
28322
999
SH
DFND
3
999
0
0
DENTSPLY SIRONA INC
COM
24906P109
634728
22389
SH
DFND
2
22389
0
0
DENTSPLY SIRONA INC
COM
24906P109
3582419
126364
SH
DFND
2
126364
0
0
DENTSPLY SIRONA INC
COM
24906P109
990606
34942
SH
DFND
1
34942
0
0
DENTSPLY SIRONA INC
COM
24906P109
400586
14130
SH
DFND
4
14130
0
0
DEVON ENERGY CORP NEW
COM
25179M103
3081001
51239
SH
DFND
2
51239
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1776902
29551
SH
DFND
2
29551
0
0
DEVON ENERGY CORP NEW
COM
25179M103
577248
9600
SH
DFND
1
9600
0
0
DEVON ENERGY CORP NEW
COM
25179M103
150325
2500
SH
DFND
4
2500
0
0
DEVON ENERGY CORP NEW
COM
25179M103
949453
15790
SH
DFND
2
15790
0
0
DEVON ENERGY CORP NEW
COM
25179M103
258559
4300
SH
DFND
2
4300
0
0
DEXCOM INC
COM
252131107
144328
1792
SH
DFND
3
1792
0
0
DEXCOM INC
COM
252131107
2414589
29980
SH
DFND
2
29980
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
1785338
14821
SH
DFND
2
14821
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
404143
3355
SH
DFND
2
3355
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
120821
1003
SH
DFND
2
1003
0
0
DICKS SPORTING GOODS INC
COM
253393102
546849
5226
SH
DFND
2
5226
0
0
DICKS SPORTING GOODS INC
COM
253393102
147019
1405
SH
DFND
2
1405
0
0
DIGITAL RLTY TR INC
COM
253868103
436690
4403
SH
DFND
3
4403
0
0
DIGITAL RLTY TR INC
COM
253868103
96800
976
SH
DFND
3
976
0
0
DIGITAL RLTY TR INC
COM
253868103
2323093
23423
SH
DFND
2
23423
0
0
DIGITAL RLTY TR INC
COM
253868103
1355295
13665
SH
DFND
2
13665
0
0
DIGITAL RLTY TR INC
COM
253868103
318368
3210
SH
DFND
2
3210
0
0
DIGITAL RLTY TR INC
COM
253868103
779257
7857
SH
DFND
2
7857
0
0
DISCOVER FINL SVCS
COM
254709108
2100979
23108
SH
DFND
3
23108
0
0
DISCOVER FINL SVCS
COM
254709108
70554
776
SH
DFND
3
776
0
0
DISCOVER FINL SVCS
COM
254709108
580251
6382
SH
DFND
1
6382
0
0
DISCOVER FINL SVCS
COM
254709108
1958235
21538
SH
DFND
2
21538
0
0
DISCOVER FINL SVCS
COM
254709108
200388
2204
SH
DFND
2
2204
0
0
DISCOVER FINL SVCS
COM
254709108
63917
703
SH
DFND
2
703
0
0
DISH NETWORK CORPORATION
CL A
25470M109
4813
348
SH
DFND
3
348
0
0
DISH NETWORK CORPORATION
CL A
25470M109
222552
16092
SH
DFND
2
16092
0
0
DISNEY WALT CO
COM
254687106
2066770
21910
SH
DFND
3
21910
0
0
DISNEY WALT CO
COM
254687106
4164198
44145
SH
DFND
3
44145
0
0
DISNEY WALT CO
COM
254687106
703985
7463
SH
DFND
3
7463
0
0
DISNEY WALT CO
COM
254687106
14074225
149202
SH
DFND
2
149202
0
0
DISNEY WALT CO
COM
254687106
6944575
73620
SH
DFND
2
73620
0
0
DOCUSIGN INC
COM
256163106
641640
12000
SH
DFND
3
12000
0
0
DOCUSIGN INC
COM
256163106
14918
279
SH
DFND
3
279
0
0
DOCUSIGN INC
COM
256163106
794190
14853
SH
DFND
2
14853
0
0
DOCUSIGN INC
COM
256163106
1128217
21100
SH
DFND
2
21100
0
0
DOCUSIGN INC
COM
256163106
315473
5900
SH
DFND
1
5900
0
0
DOCUSIGN INC
COM
256163106
80205
1500
SH
DFND
4
1500
0
0
DOLLAR GEN CORP NEW
COM
256677105
4079299
17007
SH
DFND
2
17007
0
0
DOLLAR TREE INC
COM
256746108
638581
4692
SH
DFND
3
4692
0
0
DOLLAR TREE INC
COM
256746108
2348269
17254
SH
DFND
2
17254
0
0
DOLLAR TREE INC
COM
256746108
5205008
38244
SH
DFND
2
38244
0
0
DOLLAR TREE INC
COM
256746108
1171277
8606
SH
DFND
2
8606
0
0
DOLLAR TREE INC
COM
256746108
329226
2419
SH
DFND
1
2419
0
0
DOLLAR TREE INC
COM
256746108
7226910
53100
SH
DFND
2
53100
0
0
DOLLAR TREE INC
COM
256746108
1998356
14683
SH
DFND
1
14683
0
0
DOLLAR TREE INC
COM
256746108
807890
5936
SH
DFND
4
5936
0
0
DOLLAR TREE INC
COM
256746108
92004
676
SH
DFND
4
676
0
0
DOMINION ENERGY INC
COM
25746U109
4521798
65429
SH
DFND
2
65429
0
0
DOMINION ENERGY INC
COM
25746U109
4389176
63510
SH
DFND
4
63510
0
0
DOMINOS PIZZA INC
COM
25754A201
14890
48
SH
DFND
3
48
0
0
DOMINOS PIZZA INC
COM
25754A201
770537
2484
SH
DFND
2
2484
0
0
DOORDASH INC
CL A
25809K105
8753
177
SH
DFND
3
177
0
0
DOORDASH INC
CL A
25809K105
730278
14768
SH
DFND
2
14768
0
0
DOVER CORP
COM
260003108
86386
741
SH
DFND
3
741
0
0
DOVER CORP
COM
260003108
1311292
11248
SH
DFND
2
11248
0
0
DOW INC
COM
260557103
1921674
43744
SH
DFND
3
43744
0
0
DOW INC
COM
260557103
85795
1953
SH
DFND
3
1953
0
0
DOW INC
COM
260557103
329783
7507
SH
DFND
1
7507
0
0
DOW INC
COM
260557103
2855274
64996
SH
DFND
2
64996
0
0
DOW INC
COM
260557103
1228590
27967
SH
DFND
2
27967
0
0
DOW INC
COM
260557103
359567
8185
SH
DFND
2
8185
0
0
DROPBOX INC
CL A
26210C104
934265
45090
SH
DFND
3
45090
0
0
DROPBOX INC
CL A
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 CHEM CO
COM
277432100
33820
476
SH
DFND
3
476
0
0
EASTMAN CHEM CO
COM
277432100
777500
10943
SH
DFND
2
10943
0
0
EATON CORP PLC
SHS
G29183103
4163232
31218
SH
DFND
2
31218
0
0
EATON CORP PLC
SHS
G29183103
4550110
34119
SH
DFND
2
34119
0
0
EBAY INC.
COM
278642103
1071539
29110
SH
DFND
3
29110
0
0
EBAY INC.
COM
278642103
2043029
55502
SH
DFND
3
55502
0
0
EBAY INC.
COM
278642103
1717665
46663
SH
DFND
3
46663
0
0
EBAY INC.
COM
278642103
149964
4074
SH
DFND
3
4074
0
0
EBAY INC.
COM
278642103
1763309
47903
SH
DFND
2
47903
0
0
EBAY INC.
COM
278642103
355842
9667
SH
DFND
2
9667
0
0
EBAY INC.
COM
278642103
107448
2919
SH
DFND
2
2919
0
0
ECOLAB INC
COM
278865100
200166
1386
SH
DFND
3
1386
0
0
ECOLAB INC
COM
278865100
2857205
19784
SH
DFND
2
19784
0
0
EDISON INTL
COM
281020107
59126
1045
SH
DFND
3
1045
0
0
EDISON INTL
COM
281020107
1848808
32676
SH
DFND
2
32676
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1186484
14359
SH
DFND
3
14359
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
214425
2595
SH
DFND
3
2595
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
4319483
52275
SH
DFND
2
52275
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
2343883
28366
SH
DFND
2
28366
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
611049
7395
SH
DFND
1
7395
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
164021
1985
SH
DFND
4
1985
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
26061
2100
SH
DFND
3
2100
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
529944
42703
SH
DFND
2
42703
0
0
ELECTRONIC ARTS INC
COM
285512109
925680
8000
SH
DFND
3
8000
0
0
ELECTRONIC ARTS INC
COM
285512109
1965450
16986
SH
DFND
3
16986
0
0
ELECTRONIC ARTS INC
COM
285512109
1609295
13908
SH
DFND
3
13908
0
0
ELECTRONIC ARTS INC
COM
285512109
53342
461
SH
DFND
3
461
0
0
ELECTRONIC ARTS INC
COM
285512109
2797289
24175
SH
DFND
2
24175
0
0
ELECTRONIC ARTS INC
COM
285512109
3607259
31175
SH
DFND
2
31175
0
0
ELECTRONIC ARTS INC
COM
285512109
1022876
8840
SH
DFND
1
8840
0
0
ELECTRONIC ARTS INC
COM
285512109
2160421
18671
SH
DFND
2
18671
0
0
ELECTRONIC ARTS INC
COM
285512109
5599323
48391
SH
DFND
2
48391
0
0
ELECTRONIC ARTS INC
COM
285512109
642653
5554
SH
DFND
1
5554
0
0
ELECTRONIC ARTS INC
COM
285512109
1548316
13381
SH
DFND
1
13381
0
0
ELECTRONIC ARTS INC
COM
285512109
626223
5412
SH
DFND
4
5412
0
0
ELECTRONIC ARTS INC
COM
285512109
263356
2276
SH
DFND
4
2276
0
0
ELECTRONIC ARTS INC
COM
285512109
426160
3683
SH
DFND
2
3683
0
0
ELECTRONIC ARTS INC
COM
285512109
129827
1122
SH
DFND
2
1122
0
0
ELEVANCE HEALTH INC
COM
036752103
1453568
3200
SH
DFND
3
3200
0
0
ELEVANCE HEALTH INC
COM
036752103
614132
1352
SH
DFND
3
1352
0
0
ELEVANCE HEALTH INC
COM
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
5420
0
0
ENTEGRIS INC
COM
29362U104
870216
10482
SH
DFND
2
10482
0
0
ENTERGY CORP NEW
COM
29364G103
1832875
18214
SH
DFND
2
18214
0
0
EOG RES INC
COM
26875P101
684458
6126
SH
DFND
1
6126
0
0
EOG RES INC
COM
26875P101
5260807
47085
SH
DFND
2
47085
0
0
EOG RES INC
COM
26875P101
2111697
18900
SH
DFND
2
18900
0
0
EOG RES INC
COM
26875P101
592169
5300
SH
DFND
1
5300
0
0
EOG RES INC
COM
26875P101
2083876
18651
SH
DFND
1
18651
0
0
EOG RES INC
COM
26875P101
8184446
73252
SH
DFND
2
73252
0
0
EOG RES INC
COM
26875P101
796523
7129
SH
DFND
4
7129
0
0
EOG RES INC
COM
26875P101
156422
1400
SH
DFND
4
1400
0
0
EOG RES INC
COM
26875P101
1443887
12923
SH
DFND
2
12923
0
0
EOG RES INC
COM
26875P101
404463
3620
SH
DFND
2
3620
0
0
EPAM SYS INC
COM
29414B104
18110
50
SH
DFND
3
50
0
0
EPAM SYS INC
COM
29414B104
1580959
4365
SH
DFND
2
4365
0
0
EPR PPTYS
COM SH BEN INT
26884U109
4587857
127938
SH
DFND
2
127938
0
0
EPR PPTYS
COM SH BEN INT
26884U109
774146
21588
SH
DFND
2
21588
0
0
EQT CORP
COM
26884L109
229382
5629
SH
DFND
1
5629
0
0
EQT CORP
COM
26884L109
1087536
26688
SH
DFND
2
26688
0
0
EQUIFAX INC
COM
294429105
3543801
20672
SH
DFND
3
20672
0
0
EQUIFAX INC
COM
294429105
63772
372
SH
DFND
3
372
0
0
EQUIFAX INC
COM
294429105
1536356
8962
SH
DFND
2
8962
0
0
EQUINIX INC
COM
29444U700
3325439
5846
SH
DFND
3
5846
0
0
EQUINIX INC
COM
29444U700
139935
246
SH
DFND
3
246
0
0
EQUINIX INC
COM
29444U700
4195195
7375
SH
DFND
2
7375
0
0
EQUINIX INC
COM
29444U700
11857470
20845
SH
DFND
2
20845
0
0
EQUINIX INC
COM
29444U700
5243567
9218
SH
DFND
2
9218
0
0
EQUINIX INC
COM
29444U700
1449973
2549
SH
DFND
1
2549
0
0
EQUINIX INC
COM
29444U700
586474
1031
SH
DFND
4
1031
0
0
EQUINIX INC
COM
29444U700
3174696
5581
SH
DFND
2
5581
0
0
EQUINIX INC
COM
29444U700
5866447
10313
SH
DFND
2
10313
0
0
EQUITABLE HLDGS INC
COM
29452E101
921881
34986
SH
DFND
2
34986
0
0
EQUITABLE HLDGS INC
COM
29452E101
47694
1810
SH
DFND
2
1810
0
0
EQUITABLE HLDGS INC
COM
29452E101
13518
513
SH
DFND
2
513
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
2431594
38695
SH
DFND
3
38695
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
865181
13768
SH
DFND
2
13768
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
657683
10466
SH
DFND
2
10466
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
4284054
68174
SH
DFND
2
68174
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
908344
13513
SH
DFND
3
13513
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
122340
1820
SH
DFND
3
1820
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
375693
5589
SH
DFND
1
5589
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
2070712
30805
SH
DFND
2
30805
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
229960
3421
SH
DFND
2
3421
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1609045
23937
SH
DFND
2
23937
0
0
ERIE INDTY CO
CL A
29530P102
455069
2047
SH
DFND
2
2047
0
0
ESSENTIAL UTILS INC
COM
29670G102
728288
17600
SH
DFND
2
17600
0
0
ESSEX PPTY TR INC
COM
297178105
3958280
16341
SH
DFND
3
16341
0
0
ESSEX PPTY TR INC
COM
297178105
92047
380
SH
DFND
3
380
0
0
ESSEX PPTY TR INC
COM
297178105
1131214
4670
SH
DFND
2
4670
0
0
ESSEX PPTY TR INC
COM
297178105
1340985
5536
SH
DFND
2
5536
0
0
ESSEX PPTY TR INC
COM
297178105
7012074
28948
SH
DFND
2
28948
0
0
ETSY INC
COM
29786A106
113447
1133
SH
DFND
3
1133
0
0
ETSY INC
COM
29786A106
972863
9716
SH
DFND
2
9716
0
0
EVEREST RE GROUP LTD
COM
G3223R108
459795
1752
SH
DFND
1
1752
0
0
EVEREST RE GROUP LTD
COM
G3223R108
807003
3075
SH
DFND
2
3075
0
0
EVERGY INC
COM
30034W106
1255657
21139
SH
DFND
2
21139
0
0
EVERGY INC
COM
30034W106
3060823
51529
SH
DFND
4
51529
0
0
EVERSOURCE ENERGY
COM
30040W108
1907058
24462
SH
DFND
2
24462
0
0
EVERSOURCE ENERGY
COM
30040W108
6557761
84117
SH
DFND
1
84117
0
0
EVERSOURCE ENERGY
COM
30040W108
3514125
45076
SH
DFND
4
45076
0
0
EXACT SCIENCES CORP
COM
30063P105
934835
28773
SH
DFND
3
28773
0
0
EXACT SCIENCES CORP
COM
30063P105
32880
1012
SH
DFND
3
1012
0
0
EXACT SCIENCES CORP
COM
30063P105
475361
14631
SH
DFND
2
14631
0
0
EXACT SCIENCES CORP
COM
30063P105
704773
21692
SH
DFND
1
21692
0
0
EXACT SCIENCES CORP
COM
30063P105
2737672
84262
SH
DFND
2
84262
0
0
EXACT SCIENCES CORP
COM
30063P105
279317
8597
SH
DFND
4
8597
0
0
EXELON CORP
COM
30161N101
660869
17642
SH
DFND
3
17642
0
0
EXELON CORP
COM
30161N101
3084194
82333
SH
DFND
2
82333
0
0
EXELON CORP
COM
30161N101
5912874
157845
SH
DFND
2
157845
0
0
EXELON CORP
COM
30161N101
1635017
43647
SH
DFND
1
43647
0
0
EXELON CORP
COM
30161N101
667350
17815
SH
DFND
4
17815
0
0
EXELON CORP
COM
30161N101
42592
1137
SH
DFND
2
1137
0
0
EXELON CORP
COM
30161N101
12100
323
SH
DFND
2
323
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
15553
166
SH
DFND
3
166
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
1188926
12690
SH
DFND
1
12690
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
1026842
10960
SH
DFND
2
10960
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
318921
3404
SH
DFND
2
3404
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
85071
908
SH
DFND
2
908
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1943085
22003
SH
DFND
3
22003
0
0
EXPEDITORS INTL WASH INC
COM
302130109
64996
736
SH
DFND
3
736
0
0
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
10530
0
0
FEDEX CORP
COM
31428X106
1244179
8380
SH
DFND
2
8380
0
0
FEDEX CORP
COM
31428X106
373699
2517
SH
DFND
2
2517
0
0
FERRARI N V
COM
N3167Y103
1801405
9397
SH
DFND
2
9397
0
0
FERRARI N V
COM
N3167Y103
2882855
15583
SH
DFND
1
15583
0
0
FERRARI N V
COM
N3167Y103
11255770
60842
SH
DFND
2
60842
0
0
FERRARI N V
COM
N3167Y103
1097050
5930
SH
DFND
4
5930
0
0
FERRARI N V
COM
N3167Y103
169271
883
SH
DFND
2
883
0
0
FERRARI N V
COM
N3167Y103
61919
323
SH
DFND
2
323
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
20598
569
SH
DFND
3
569
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
155479
4295
SH
DFND
1
4295
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
852582
23552
SH
DFND
2
23552
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
853451
23576
SH
DFND
2
23576
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
226829
6266
SH
DFND
2
6266
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
4116147
54468
SH
DFND
3
54468
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
177816
2353
SH
DFND
3
2353
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
112675
1491
SH
DFND
1
1491
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
3737314
49455
SH
DFND
2
49455
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
5719213
75681
SH
DFND
2
75681
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
6706006
88739
SH
DFND
2
88739
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1420792
18801
SH
DFND
1
18801
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1854337
24538
SH
DFND
1
24538
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
756834
10015
SH
DFND
4
10015
0
0
FIFTH THIRD BANCORP
COM
316773100
1868829
58474
SH
DFND
3
58474
0
0
FIFTH THIRD BANCORP
COM
316773100
56793
1777
SH
DFND
3
1777
0
0
FIFTH THIRD BANCORP
COM
316773100
1705769
53372
SH
DFND
2
53372
0
0
FIRST AMERN FINL CORP
COM
31847R102
313434
6799
SH
DFND
2
6799
0
0
FIRST AMERN FINL CORP
COM
31847R102
83441
1810
SH
DFND
2
1810
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
737623
925
SH
DFND
2
925
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
1564107
37392
SH
DFND
3
37392
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
2815326
67304
SH
DFND
2
67304
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
811502
19400
SH
DFND
1
19400
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
204716
4894
SH
DFND
4
4894
0
0
FIRST INDL RLTY TR INC
COM
32054K103
2328865
51972
SH
DFND
3
51972
0
0
FIRST INDL RLTY TR INC
COM
32054K103
806849
18006
SH
DFND
2
18006
0
0
FIRST INDL RLTY TR INC
COM
32054K103
4196412
93649
SH
DFND
2
93649
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
39034
299
SH
DFND
3
299
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1711511
13110
SH
DFND
2
13110
0
0
FIRSTENERGY CORP
COM
337932107
930217
25141
SH
DFND
1
25141
0
0
FIRSTENERGY CORP
COM
337932107
1379027
37271
SH
DFND
2
37271
0
0
FISERV INC
COM
337738108
3119624
33340
SH
DFND
3
33340
0
0
FISERV INC
COM
337738108
4603270
49196
SH
DFND
3
49196
0
0
FISERV INC
COM
337738108
92821
992
SH
DFND
3
992
0
0
FISERV INC
COM
337738108
4506331
48160
SH
DFND
2
48160
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
10218
58
SH
DFND
3
58
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1153914
6550
SH
DFND
2
6550
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1725937
9797
SH
DFND
2
9797
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
4376239
24841
SH
DFND
2
24841
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
513007
2912
SH
DFND
1
2912
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1210112
6869
SH
DFND
1
6869
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
491338
2789
SH
DFND
4
2789
0
0
FMC CORP
COM NEW
302491303
88260
835
SH
DFND
3
835
0
0
FMC CORP
COM NEW
302491303
1116086
10559
SH
DFND
2
10559
0
0
FMC CORP
COM NEW
302491303
5742998
54333
SH
DFND
2
54333
0
0
FMC CORP
COM NEW
302491303
1588037
15024
SH
DFND
1
15024
0
0
FMC CORP
COM NEW
302491303
648152
6132
SH
DFND
4
6132
0
0
FOOT LOCKER INC
COM
344849104
272014
8738
SH
DFND
2
8738
0
0
FOOT LOCKER INC
COM
344849104
75957
2440
SH
DFND
2
2440
0
0
FORD MTR CO DEL
COM
345370860
144144
12870
SH
DFND
3
12870
0
0
FORD MTR CO DEL
COM
345370860
545126
48672
SH
DFND
1
48672
0
0
FORD MTR CO DEL
COM
345370860
3568544
318620
SH
DFND
2
318620
0
0
FORD MTR CO DEL
COM
345370860
618778
55248
SH
DFND
2
55248
0
0
FORD MTR CO DEL
COM
345370860
202418
18073
SH
DFND
2
18073
0
0
FORTINET INC
COM
34959E109
2522826
51350
SH
DFND
2
51350
0
0
FORTIVE CORP
COM
34959J108
1596954
27392
SH
DFND
2
27392
0
0
FORTIVE CORP
COM
34959J108
6815736
116908
SH
DFND
2
116908
0
0
FORTIVE CORP
COM
34959J108
1693207
29043
SH
DFND
1
29043
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
358381
6675
SH
DFND
1
6675
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
477036
8885
SH
DFND
2
8885
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
2164512
40315
SH
DFND
2
40315
0
0
FOX CORP
CL A COM
35137L105
628449
20484
SH
DFND
3
20484
0
0
FOX CORP
CL A COM
35137L105
11045
360
SH
DFND
3
360
0
0
FOX CORP
CL B COM
35137L204
21860
767
SH
DFND
3
767
0
0
FOX CORP
CL A COM
35137L105
789274
25726
SH
DFND
2
25726
0
0
FOX CORP
CL B COM
35137L204
310109
10881
SH
DFND
2
10881
0
0
FRANKLIN RESOURCES INC
COM
354613101
18357
853
SH
DFND
3
853
0
0
FRANKLIN RESOURCES INC
COM
354613101
350668
16295
SH
DFND
2
16295
0
0
FRANKLIN RESOURCES INC
COM
354613101
473827
22018
SH
DFND
2
22018
0
0
FRANKLIN RESOURCES INC
COM
354613101
128647
5978
SH
DFND
2
5978
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
770706
28200
SH
DFND
3
28200
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1018343
37261
SH
DFND
3
37261
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
3113625
113927
SH
DFND
2
113927
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1347369
49300
SH
DFND
2
49300
0
0
FREEPORT-MCMORAN INC
COM
35671D857
379887
13900
SH
DFND
1
13900
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
98388
3600
SH
DFND
4
3600
0
0
FRESHPET INC
COM
358039105
355188
7091
SH
DFND
3
7091
0
0
FRESHPET INC
COM
358039105
263724
5265
SH
DFND
1
5265
0
0
FRESHPET INC
COM
358039105
1002251
20009
SH
DFND
2
20009
0
0
FRESHPET INC
COM
358039105
110098
2198
SH
DFND
4
2198
0
0
FRESHWORKS INC
CLASS A COM
358054104
490266
37800
SH
DFND
3
37800
0
0
FRESHWORKS INC
CLASS A COM
358054104
207520
16000
SH
DFND
2
16000
0
0
FRESHWORKS INC
CLASS A COM
358054104
58365
4500
SH
DFND
1
4500
0
0
FRESHWORKS INC
CLASS A COM
358054104
15564
1200
SH
DFND
4
1200
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
159974
4290
SH
DFND
2
4290
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
2821534
16479
SH
DFND
2
16479
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
2231510
13033
SH
DFND
2
13033
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
8713215
50889
SH
DFND
2
50889
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
663820
3877
SH
DFND
1
3877
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
2164563
12642
SH
DFND
1
12642
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
913379
20646
SH
DFND
2
20646
0
0
GARMIN LTD
SHS
H2906T109
1049571
13069
SH
DFND
2
13069
0
0
GARTNER INC
COM
366651107
58658
212
SH
DFND
3
212
0
0
GARTNER INC
COM
366651107
696705
2518
SH
DFND
1
2518
0
0
GARTNER INC
COM
366651107
1758088
6354
SH
DFND
2
6354
0
0
GARTNER INC
COM
366651107
3374788
12197
SH
DFND
2
12197
0
0
GARTNER INC
COM
366651107
997467
3605
SH
DFND
1
3605
0
0
GENERAC HLDGS INC
COM
368736104
910830
5113
SH
DFND
2
5113
0
0
GENERAL DYNAMICS CORP
COM
369550108
360901
1701
SH
DFND
1
1701
0
0
GENERAL DYNAMICS CORP
COM
369550108
4094669
19299
SH
DFND
2
19299
0
0
GENERAL DYNAMICS CORP
COM
369550108
2673342
12600
SH
DFND
2
12600
0
0
GENERAL DYNAMICS CORP
COM
369550108
763812
3600
SH
DFND
1
3600
0
0
GENERAL DYNAMICS CORP
COM
369550108
190953
900
SH
DFND
4
900
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
1075996
17380
SH
DFND
3
17380
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
3086956
49862
SH
DFND
3
49862
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
501223
8096
SH
DFND
1
8096
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
5498784
88819
SH
DFND
2
88819
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
222876
3600
SH
DFND
1
3600
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
2081848
33627
SH
DFND
1
33627
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
8948595
144542
SH
DFND
2
144542
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
873179
14104
SH
DFND
4
14104
0
0
GENERAL MLS INC
COM
370334104
2597309
33903
SH
DFND
3
33903
0
0
GENERAL MLS INC
COM
370334104
265147
3461
SH
DFND
3
3461
0
0
GENERAL MLS INC
COM
370334104
3867426
50482
SH
DFND
2
50482
0
0
GENERAL MLS INC
COM
370334104
5116705
66789
SH
DFND
2
66789
0
0
GENERAL MTRS CO
COM
37045V100
173832
5417
SH
DFND
3
5417
0
0
GENERAL MTRS CO
COM
37045V100
1226833
38231
SH
DFND
1
38231
0
0
GENERAL MTRS CO
COM
37045V100
3702448
115377
SH
DFND
2
115377
0
0
GENERAL MTRS CO
COM
37045V100
138918
4329
SH
DFND
2
4329
0
0
GENERAL MTRS CO
COM
37045V100
52243
1628
SH
DFND
2
1628
0
0
GENPACT LIMITED
SHS
G3922B107
5125117
117092
SH
DFND
2
117092
0
0
GENPACT LIMITED
SHS
G3922B107
1417185
32378
SH
DFND
1
32378
0
0
GENPACT LIMITED
SHS
G3922B107
573124
13094
SH
DFND
4
13094
0
0
GENUINE PARTS CO
COM
372460105
71076
476
SH
DFND
3
476
0
0
GENUINE PARTS CO
COM
372460105
1727334
11568
SH
DFND
2
11568
0
0
GENUINE PARTS CO
COM
372460105
694487
4651
SH
DFND
2
4651
0
0
GENUINE PARTS CO
COM
372460105
200238
1341
SH
DFND
2
1341
0
0
GENWORTH FINL INC
COM CL A
37247D106
629360
179817
SH
DFND
2
179817
0
0
GENWORTH FINL INC
COM CL A
37247D106
168739
48211
SH
DFND
2
48211
0
0
GILEAD SCIENCES INC
COM
375558103
389634
6316
SH
DFND
3
6316
0
0
GILEAD SCIENCES INC
COM
375558103
1007891
16338
SH
DFND
1
16338
0
0
GILEAD SCIENCES INC
COM
375558103
6329332
102599
SH
DFND
2
102599
0
0
GILEAD SCIENCES INC
COM
375558103
1413195
22908
SH
DFND
2
22908
0
0
GILEAD SCIENCES INC
COM
375558103
442194
7168
SH
DFND
2
7168
0
0
GLOBAL PMTS INC
COM
37940X102
1455434
13470
SH
DFND
3
13470
0
0
GLOBAL PMTS INC
COM
37940X102
41275
382
SH
DFND
3
382
0
0
GLOBAL PMTS INC
COM
37940X102
182280
1687
SH
DFND
1
1687
0
0
GLOBAL PMTS INC
COM
37940X102
2644308
24473
SH
DFND
2
24473
0
0
GLOBAL PMTS INC
COM
37940X102
2342632
21681
SH
DFND
2
21681
0
0
GLOBAL PMTS INC
COM
37940X102
696166
6443
SH
DFND
1
6443
0
0
GLOBE LIFE INC
COM
37959E102
30807
309
SH
DFND
3
309
0
0
GLOBE LIFE INC
COM
37959E102
725118
7273
SH
DFND
2
7273
0
0
GLOBE LIFE INC
COM
37959E102
9487751
95163
SH
DFND
2
95163
0
0
GLOBE LIFE INC
COM
37959E102
5460270
54767
SH
DFND
2
54767
0
0
GLOBE LIFE INC
COM
37959E102
2357008
23641
SH
DFND
1
23641
0
0
GLOBE LIFE INC
COM
37959E102
1509857
15144
SH
DFND
1
15144
0
0
GLOBE LIFE INC
COM
37959E102
595508
5973
SH
DFND
4
5973
0
0
GODADDY INC
CL A
380237107
196763
2776
SH
DFND
1
2776
0
0
GODADDY INC
CL A
380237107
949438
13395
SH
DFND
2
13395
0
0
GODADDY INC
CL A
380237107
2450180
34568
SH
DFND
2
34568
0
0
GODADDY INC
CL A
380237107
6767693
95481
SH
DFND
2
95481
0
0
GODADDY INC
CL A
380237107
6034794
85141
SH
DFND
2
85141
0
0
GODADDY INC
CL A
380237107
728859
10283
SH
DFND
1
10283
0
0
GODADDY INC
CL A
380237107
1681274
23720
SH
DFND
1
23720
0
0
GODADDY INC
CL A
380237107
1668728
23543
SH
DFND
1
23543
0
0
GODADDY INC
CL A
380237107
681086
9609
SH
DFND
4
9609
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
5746417
19609
SH
DFND
3
19609
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2688441
9174
SH
DFND
3
9174
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
481481
1643
SH
DFND
3
1643
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
134510
459
SH
DFND
1
459
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
8006419
27321
SH
DFND
2
27321
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
220397
83801
SH
DFND
2
83801
0
0
GRAINGER W W INC
COM
384802104
2378442
4862
SH
DFND
3
4862
0
0
GRAINGER W W INC
COM
384802104
136973
280
SH
DFND
3
280
0
0
GRAINGER W W INC
COM
384802104
1996874
4082
SH
DFND
2
4082
0
0
GRAINGER W W INC
COM
384802104
1486648
3039
SH
DFND
2
3039
0
0
GRAINGER W W INC
COM
384802104
416790
852
SH
DFND
2
852
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
412586
6700
SH
DFND
2
6700
0
0
H WORLD GROUP LTD
SPONSORED ADS
44332N106
2101650
62661
SH
DFND
1
62661
0
0
H WORLD GROUP LTD
SPONSORED ADS
44332N106
8249230
245952
SH
DFND
2
245952
0
0
H WORLD GROUP LTD
SPONSORED ADS
44332N106
806738
24053
SH
DFND
4
24053
0
0
HALLIBURTON CO
COM
406216101
124947
5075
SH
DFND
1
5075
0
0
HALLIBURTON CO
COM
406216101
2021031
82089
SH
DFND
2
82089
0
0
HALLIBURTON CO
COM
406216101
8765262
356022
SH
DFND
2
356022
0
0
HALLIBURTON CO
COM
406216101
2264055
91960
SH
DFND
1
91960
0
0
HALLIBURTON CO
COM
406216101
915962
37204
SH
DFND
4
37204
0
0
HANESBRANDS INC
COM
410345102
72377
10399
SH
DFND
2
10399
0
0
HANESBRANDS INC
COM
410345102
31035
4459
SH
DFND
2
4459
0
0
HARLEY DAVIDSON INC
COM
412822108
1451008
41600
SH
DFND
3
41600
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
58038
937
SH
DFND
3
937
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
705001
11382
SH
DFND
1
11382
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1774271
28645
SH
DFND
2
28645
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1359335
21946
SH
DFND
2
21946
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
374613
6048
SH
DFND
2
6048
0
0
HASBRO INC
COM
418056107
1706468
25311
SH
DFND
3
25311
0
0
HASBRO INC
COM
418056107
70049
1039
SH
DFND
3
1039
0
0
HASBRO INC
COM
418056107
857920
12725
SH
DFND
2
12725
0
0
HASBRO INC
COM
418056107
41935
622
SH
DFND
2
622
0
0
HASBRO INC
COM
418056107
11596
172
SH
DFND
2
172
0
0
HASHICORP INC
COM CL A
418100103
50345
1564
SH
DFND
3
1564
0
0
HASHICORP INC
COM CL A
418100103
36986
1149
SH
DFND
1
1149
0
0
HASHICORP INC
COM CL A
418100103
130241
4046
SH
DFND
2
4046
0
0
HASHICORP INC
COM CL A
418100103
14228
442
SH
DFND
4
442
0
0
HAYWARD HLDGS INC
COM
421298100
779407
87870
SH
DFND
3
87870
0
0
HCA HEALTHCARE INC
COM
40412C101
63224
344
SH
DFND
3
344
0
0
HCA HEALTHCARE INC
COM
40412C101
212277
1155
SH
DFND
1
1155
0
0
HCA HEALTHCARE INC
COM
40412C101
3531892
19217
SH
DFND
2
19217
0
0
HCA HEALTHCARE INC
COM
40412C101
8861435
48215
SH
DFND
1
48215
0
0
HCA HEALTHCARE INC
COM
40412C101
7733332
42077
SH
DFND
2
42077
0
0
HCA HEALTHCARE INC
COM
40412C101
1921157
10453
SH
DFND
1
10453
0
0
HCA HEALTHCARE INC
COM
40412C101
563316
3065
SH
DFND
2
3065
0
0
HCA HEALTHCARE INC
COM
40412C101
151811
826
SH
DFND
2
826
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
1446362
24758
SH
DFND
1
24758
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
5622633
96245
SH
DFND
2
96245
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
544065
9313
SH
DFND
4
9313
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
1471947
70597
SH
DFND
3
70597
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
627210
30082
SH
DFND
2
30082
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
507760
24353
SH
DFND
2
24353
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
2583711
123919
SH
DFND
2
123919
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
79670
3476
SH
DFND
3
3476
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
1208663
52734
SH
DFND
2
52734
0
0
HEICO CORP NEW
COM
422806109
640423
4448
SH
DFND
2
4448
0
0
HEICO CORP NEW
CL A
422806208
698380
6093
SH
DFND
2
6093
0
0
HENRY JACK & ASSOC INC
COM
426281101
1182021
6485
SH
DFND
2
6485
0
0
HENRY SCHEIN INC
COM
806407102
2104640
32000
SH
DFND
3
32000
0
0
HENRY SCHEIN INC
COM
806407102
1303298
19816
SH
DFND
3
19816
0
0
HENRY SCHEIN INC
COM
806407102
53274
810
SH
DFND
3
810
0
0
HENRY SCHEIN INC
COM
806407102
762603
11595
SH
DFND
2
11595
0
0
HENRY SCHEIN INC
COM
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 PACKARD ENTERPRISE C
COM
42824C109
165108
13782
SH
DFND
1
13782
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1442069
120373
SH
DFND
2
120373
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
44925
3750
SH
DFND
2
3750
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
11273
941
SH
DFND
2
941
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
699596
5800
SH
DFND
3
5800
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
18214
151
SH
DFND
3
151
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
2571739
21321
SH
DFND
2
21321
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1290634
10700
SH
DFND
2
10700
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
361860
3000
SH
DFND
1
3000
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
96496
800
SH
DFND
4
800
0
0
HOLOGIC INC
COM
436440101
2015863
31244
SH
DFND
3
31244
0
0
HOLOGIC INC
COM
436440101
110458
1712
SH
DFND
3
1712
0
0
HOLOGIC INC
COM
436440101
1164780
18053
SH
DFND
2
18053
0
0
HOLOGIC INC
COM
436440101
67488
1046
SH
DFND
2
1046
0
0
HOLOGIC INC
COM
436440101
38067
590
SH
DFND
2
590
0
0
HOME DEPOT INC
COM
437076102
4281485
15516
SH
DFND
3
15516
0
0
HOME DEPOT INC
COM
437076102
1174125
4255
SH
DFND
3
4255
0
0
HOME DEPOT INC
COM
437076102
949510
3441
SH
DFND
1
3441
0
0
HOME DEPOT INC
COM
437076102
23279678
84365
SH
DFND
2
84365
0
0
HOME DEPOT INC
COM
437076102
4608198
16700
SH
DFND
2
16700
0
0
HOME DEPOT INC
COM
437076102
3025130
10963
SH
DFND
2
10963
0
0
HOME DEPOT INC
COM
437076102
831407
3013
SH
DFND
2
3013
0
0
HONEYWELL INTL INC
COM
438516106
9276686
55559
SH
DFND
2
55559
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
1110368
17941
SH
DFND
2
17941
0
0
HORMEL FOODS CORP
COM
440452100
51574
1135
SH
DFND
3
1135
0
0
HORMEL FOODS CORP
COM
440452100
1452353
31962
SH
DFND
2
31962
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
191
12
SH
DFND
3
12
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
84037
5292
SH
DFND
3
5292
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
899427
56639
SH
DFND
2
56639
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
3828811
241109
SH
DFND
2
241109
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
716553
45123
SH
DFND
2
45123
0
0
HOWMET AEROSPACE INC
COM
443201108
896568
28987
SH
DFND
2
28987
0
0
HP INC
COM
40434L105
1665927
66851
SH
DFND
3
66851
0
0
HP INC
COM
40434L105
184981
7423
SH
DFND
3
7423
0
0
HP INC
COM
40434L105
2331191
93547
SH
DFND
2
93547
0
0
HP INC
COM
40434L105
2841952
114043
SH
DFND
2
114043
0
0
HP INC
COM
40434L105
777055
31182
SH
DFND
2
31182
0
0
HUBSPOT INC
COM
443573100
574545
2127
SH
DFND
3
2127
0
0
HUBSPOT INC
COM
443573100
16747
62
SH
DFND
3
62
0
0
HUBSPOT INC
COM
443573100
78065
289
SH
DFND
1
289
0
0
HUBSPOT INC
COM
443573100
952173
3525
SH
DFND
2
3525
0
0
HUBSPOT INC
COM
443573100
455152
1685
SH
DFND
1
1685
0
0
HUBSPOT INC
COM
443573100
1728768
6400
SH
DFND
2
6400
0
0
HUBSPOT INC
COM
443573100
169635
628
SH
DFND
4
628
0
0
HUDSON PAC PPTYS INC
COM
444097109
1011703
92393
SH
DFND
2
92393
0
0
HUDSON PAC PPTYS INC
COM
444097109
155457
14197
SH
DFND
2
14197
0
0
HUMANA INC
COM
444859102
342544
706
SH
DFND
3
706
0
0
HUMANA INC
COM
444859102
5220159
10759
SH
DFND
2
10759
0
0
HUMANA INC
COM
444859102
5958133
12280
SH
DFND
2
12280
0
0
HUMANA INC
COM
444859102
2942192
6064
SH
DFND
2
6064
0
0
HUMANA INC
COM
444859102
9853239
20308
SH
DFND
2
20308
0
0
HUMANA INC
COM
444859102
874312
1802
SH
DFND
1
1802
0
0
HUMANA INC
COM
444859102
2447784
5045
SH
DFND
1
5045
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1371647
8769
SH
DFND
3
8769
0
0
HUNT J B TRANS SVCS INC
COM
445658107
56624
362
SH
DFND
3
362
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1205529
7707
SH
DFND
2
7707
0
0
HUNT J B TRANS SVCS INC
COM
445658107
2371484
15161
SH
DFND
2
15161
0
0
HUNT J B TRANS SVCS INC
COM
445658107
701387
4484
SH
DFND
1
4484
0
0
HUNT J B TRANS SVCS INC
COM
445658107
186296
1191
SH
DFND
4
1191
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
20284
1539
SH
DFND
3
1539
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1665688
126380
SH
DFND
2
126380
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
121161
547
SH
DFND
1
547
0
0
HUNTINGTON INGALLS 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
992
0
0
MARKEL CORP
COM
570535104
89990
83
SH
DFND
2
83
0
0
MARKETAXESS HLDGS INC
COM
57060D108
674367
3031
SH
DFND
2
3031
0
0
MARKETAXESS HLDGS INC
COM
57060D108
5349550
24044
SH
DFND
1
24044
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1818877
12979
SH
DFND
3
12979
0
0
MARRIOTT INTL INC NEW
CL A
571903202
24384
174
SH
DFND
3
174
0
0
MARRIOTT INTL INC NEW
CL A
571903202
2949807
21049
SH
DFND
2
21049
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
1082604
8884
SH
DFND
3
8884
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
367895
3019
SH
DFND
2
3019
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
1917711
15737
SH
DFND
2
15737
0
0
MARSH & MCLENNAN COS INC
COM
571748102
2134847
14300
SH
DFND
3
14300
0
0
MARSH & MCLENNAN COS INC
COM
571748102
282457
1892
SH
DFND
3
1892
0
0
MARSH & MCLENNAN COS INC
COM
571748102
6019074
40318
SH
DFND
2
40318
0
0
MARSH & MCLENNAN COS INC
COM
571748102
3896469
26100
SH
DFND
2
26100
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1104746
7400
SH
DFND
1
7400
0
0
MARSH & MCLENNAN COS INC
COM
571748102
283651
1900
SH
DFND
4
1900
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1026817
6878
SH
DFND
2
6878
0
0
MARSH & MCLENNAN COS INC
COM
571748102
290817
1948
SH
DFND
2
1948
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1512857
4697
SH
DFND
2
4697
0
0
MARVELL TECHNOLOGY INC
COM
573874104
197086
4593
SH
DFND
3
4593
0
0
MARVELL TECHNOLOGY INC
COM
573874104
3086688
71934
SH
DFND
2
71934
0
0
MASCO CORP
COM
574599106
1903458
40768
SH
DFND
3
40768
0
0
MASCO CORP
COM
574599106
65273
1398
SH
DFND
3
1398
0
0
MASCO CORP
COM
574599106
936601
20060
SH
DFND
2
20060
0
0
MASCO CORP
COM
574599106
1744665
37367
SH
DFND
2
37367
0
0
MASCO CORP
COM
574599106
484596
10379
SH
DFND
2
10379
0
0
MASIMO CORP
COM
574795100
557864
3952
SH
DFND
2
3952
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
5163614
18160
SH
DFND
3
18160
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1848210
6500
SH
DFND
3
6500
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1375921
4839
SH
DFND
3
4839
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
638912
2247
SH
DFND
1
2247
0
0
MASTERCARD INCORPORATED
COM
57636Q104
20037155
70469
SH
DFND
2
70469
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
17846884
62766
SH
DFND
1
62766
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
3383646
11900
SH
DFND
2
11900
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
966756
3400
SH
DFND
1
3400
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
3822667
13444
SH
DFND
1
13444
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
15003769
52767
SH
DFND
2
52767
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
3057508
10753
SH
DFND
2
10753
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
898799
3161
SH
DFND
1
3161
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1441319
5069
SH
DFND
4
5069
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
255906
900
SH
DFND
4
900
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1456958
5124
SH
DFND
2
5124
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
414568
1458
SH
DFND
2
1458
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
5934744
20872
SH
DFND
1
20872
0
0
MATCH GROUP INC NEW
COM
57667L107
60070
1258
SH
DFND
3
1258
0
0
MATCH GROUP INC NEW
COM
57667L107
1198430
25098
SH
DFND
2
25098
0
0
MATCH GROUP INC NEW
COM
57667L107
4937016
103393
SH
DFND
2
103393
0
0
MATCH GROUP INC NEW
COM
57667L107
1365173
28590
SH
DFND
1
28590
0
0
MATCH GROUP INC NEW
COM
57667L107
551942
11559
SH
DFND
4
11559
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
82174
1153
SH
DFND
3
1153
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1684253
23632
SH
DFND
2
23632
0
0
MCDONALDS CORP
COM
580135101
2029589
8796
SH
DFND
3
8796
0
0
MCDONALDS CORP
COM
580135101
154134
668
SH
DFND
3
668
0
0
MCDONALDS CORP
COM
580135101
822588
3565
SH
DFND
3
3565
0
0
MCDONALDS CORP
COM
580135101
14085985
61047
SH
DFND
2
61047
0
0
MCDONALDS CORP
COM
580135101
16396846
71062
SH
DFND
1
71062
0
0
MCDONALDS CORP
COM
580135101
3697147
16023
SH
DFND
2
16023
0
0
MCDONALDS CORP
COM
580135101
1045714
4532
SH
DFND
1
4532
0
0
MCDONALDS CORP
COM
580135101
276888
1200
SH
DFND
4
1200
0
0
MCKESSON CORP
COM
58155Q103
2652345
7804
SH
DFND
3
7804
0
0
MCKESSON CORP
COM
58155Q103
1325493
3900
SH
DFND
3
3900
0
0
MCKESSON CORP
COM
58155Q103
2573156
7571
SH
DFND
3
7571
0
0
MCKESSON CORP
COM
58155Q103
287870
847
SH
DFND
3
847
0
0
MCKESSON CORP
COM
58155Q103
3974440
11694
SH
DFND
2
11694
0
0
MCKESSON CORP
COM
58155Q103
2786934
8200
SH
DFND
2
8200
0
0
MCKESSON CORP
COM
58155Q103
679740
2000
SH
DFND
1
2000
0
0
MCKESSON CORP
COM
58155Q103
2905209
8548
SH
DFND
2
8548
0
0
MCKESSON CORP
COM
58155Q103
863270
2540
SH
DFND
1
2540
0
0
MCKESSON CORP
COM
58155Q103
203922
600
SH
DFND
4
600
0
0
MCKESSON CORP
COM
58155Q103
1365938
4019
SH
DFND
2
4019
0
0
MCKESSON CORP
COM
58155Q103
380315
1119
SH
DFND
2
1119
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
926195
78094
SH
DFND
3
78094
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
799696
67428
SH
DFND
2
67428
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
4898429
413021
SH
DFND
2
413021
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
1216895
102605
SH
DFND
1
102605
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
379449
31994
SH
DFND
2
31994
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
1663578
140268
SH
DFND
2
140268
0
0
MEDTRONIC PLC
SHS
G5960L103
262841
3255
SH
DFND
1
3255
0
0
MEDTRONIC PLC
SHS
G5960L103
8971729
111105
SH
DFND
2
111105
0
0
MERCADOLIBRE INC
COM
58733R102
678780
820
SH
DFND
3
820
0
0
MERCADOLIBRE INC
COM
58733R102
993336
1200
SH
DFND
3
1200
0
0
MERCADOLIBRE INC
COM
58733R102
156450
189
SH
DFND
3
189
0
0
MERCADOLIBRE INC
COM
58733R102
3188609
3852
SH
DFND
2
3852
0
0
MERCADOLIBRE INC
COM
58733R102
579446
700
SH
DFND
2
700
0
0
MERCADOLIBRE INC
COM
58733R102
165556
200
SH
DFND
1
200
0
0
MERCADOLIBRE INC
COM
58733R102
38906
47
SH
DFND
4
47
0
0
MERCK & CO INC
COM
58933Y105
1438204
16700
SH
DFND
3
16700
0
0
MERCK & CO INC
COM
58933Y105
1180102
13703
SH
DFND
3
13703
0
0
MERCK & CO INC
COM
58933Y105
1308421
15193
SH
DFND
1
15193
0
0
MERCK & CO INC
COM
58933Y105
17590096
204251
SH
DFND
2
204251
0
0
MERCK & CO INC
COM
58933Y105
5254870
61018
SH
DFND
2
61018
0
0
MERCK & CO INC
COM
58933Y105
3987356
46300
SH
DFND
2
46300
0
0
MERCK & CO INC
COM
58933Y105
1128172
13100
SH
DFND
1
13100
0
0
MERCK & CO INC
COM
58933Y105
292808
3400
SH
DFND
4
3400
0
0
MERCK & CO INC
COM
58933Y105
2139307
24841
SH
DFND
2
24841
0
0
MERCK & CO INC
COM
58933Y105
619289
7191
SH
DFND
2
7191
0
0
META PLATFORMS INC
CL A
30303M102
1575245
11610
SH
DFND
3
11610
0
0
META PLATFORMS INC
CL A
30303M102
1275392
9400
SH
DFND
3
9400
0
0
META PLATFORMS INC
CL A
30303M102
1320438
9732
SH
DFND
3
9732
0
0
META PLATFORMS INC
CL A
30303M102
2040899
15042
SH
DFND
1
15042
0
0
META PLATFORMS INC
CL A
30303M102
25132685
185235
SH
DFND
2
185235
0
0
META PLATFORMS INC
CL A
30303M102
2225152
16400
SH
DFND
2
16400
0
0
META PLATFORMS INC
CL A
30303M102
624128
4600
SH
DFND
1
4600
0
0
META PLATFORMS INC
CL A
30303M102
9002368
66350
SH
DFND
2
66350
0
0
META PLATFORMS INC
CL A
30303M102
2489321
18347
SH
DFND
1
18347
0
0
META PLATFORMS INC
CL A
30303M102
1007424
7425
SH
DFND
4
7425
0
0
META PLATFORMS INC
CL A
30303M102
162816
1200
SH
DFND
4
1200
0
0
META PLATFORMS INC
CL A
30303M102
4607014
33955
SH
DFND
2
33955
0
0
META PLATFORMS INC
CL A
30303M102
1292623
9527
SH
DFND
2
9527
0
0
METLIFE INC
COM
59156R108
2282836
37559
SH
DFND
3
37559
0
0
METLIFE INC
COM
59156R108
172858
2844
SH
DFND
3
2844
0
0
METLIFE INC
COM
59156R108
83025
1366
SH
DFND
1
1366
0
0
METLIFE INC
COM
59156R108
3421792
56298
SH
DFND
2
56298
0
0
METLIFE INC
COM
59156R108
3293911
54194
SH
DFND
2
54194
0
0
METLIFE INC
COM
59156R108
2224670
36602
SH
DFND
2
36602
0
0
METLIFE INC
COM
59156R108
7189180
118282
SH
DFND
2
118282
0
0
METLIFE INC
COM
59156R108
661773
10888
SH
DFND
1
10888
0
0
METLIFE INC
COM
59156R108
1987931
32707
SH
DFND
1
32707
0
0
METLIFE INC
COM
59156R108
811352
13349
SH
DFND
4
13349
0
0
METLIFE INC
COM
59156R108
2765308
45497
SH
DFND
2
45497
0
0
METLIFE INC
COM
59156R108
764673
12581
SH
DFND
2
12581
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1289019
1189
SH
DFND
3
1189
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
2029473
1872
SH
DFND
3
1872
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
135515
125
SH
DFND
3
125
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
2051155
1892
SH
DFND
2
1892
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
2392653
2207
SH
DFND
2
2207
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
622285
574
SH
DFND
1
574
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
177796
164
SH
DFND
4
164
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
8916
300
SH
DFND
3
300
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1086088
36544
SH
DFND
2
36544
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
1551077
25415
SH
DFND
3
25415
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
125966
2064
SH
DFND
3
2064
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
140308
2299
SH
DFND
1
2299
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
2691545
44102
SH
DFND
2
44102
0
0
MICRON TECHNOLOGY INC
COM
595112103
116633
2328
SH
DFND
3
2328
0
0
MICRON TECHNOLOGY INC
COM
595112103
50300
1004
SH
DFND
1
1004
0
0
MICRON TECHNOLOGY INC
COM
595112103
4471676
89255
SH
DFND
2
89255
0
0
MICRON TECHNOLOGY INC
COM
595112103
5447423
108731
SH
DFND
2
108731
0
0
MICRON TECHNOLOGY INC
COM
595112103
1506307
30066
SH
DFND
1
30066
0
0
MICRON TECHNOLOGY INC
COM
595112103
609016
12156
SH
DFND
4
12156
0
0
MICROSOFT CORP
COM
594918104
2403528
10320
SH
DFND
3
10320
0
0
MICROSOFT CORP
COM
594918104
5306394
22784
SH
DFND
3
22784
0
0
MICROSOFT CORP
COM
594918104
1949373
8370
SH
DFND
3
8370
0
0
MICROSOFT CORP
COM
594918104
15532567
66692
SH
DFND
3
66692
0
0
MICROSOFT CORP
COM
594918104
10297208
44213
SH
DFND
3
44213
0
0
MICROSOFT CORP
COM
594918104
4673604
20067
SH
DFND
1
20067
0
0
MICROSOFT CORP
COM
594918104
133542298
573389
SH
DFND
2
573389
0
0
MICROSOFT CORP
COM
594918104
26694532
114618
SH
DFND
1
114618
0
0
MICROSOFT CORP
COM
594918104
17748377
76206
SH
DFND
2
76206
0
0
MICROSOFT CORP
COM
594918104
3558246
15278
SH
DFND
2
15278
0
0
MICROSOFT CORP
COM
594918104
1001936
4302
SH
DFND
1
4302
0
0
MICROSOFT CORP
COM
594918104
4004483
17194
SH
DFND
1
17194
0
0
MICROSOFT CORP
COM
594918104
15672307
67292
SH
DFND
2
67292
0
0
MICROSOFT CORP
COM
594918104
8998790
38638
SH
DFND
2
38638
0
0
MICROSOFT CORP
COM
594918104
2680446
11509
SH
DFND
1
11509
0
0
MICROSOFT CORP
COM
594918104
1528523
6563
SH
DFND
4
6563
0
0
MICROSOFT CORP
COM
594918104
265972
1142
SH
DFND
4
1142
0
0
MICROSOFT CORP
COM
594918104
4562744
19591
SH
DFND
2
19591
0
0
MICROSOFT CORP
COM
594918104
1351519
5803
SH
DFND
2
5803
0
0
MICROSOFT CORP
COM
594918104
3622760
15555
SH
DFND
1
15555
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
89630
578
SH
DFND
3
578
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
1390668
8968
SH
DFND
2
8968
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
6036720
38929
SH
DFND
2
38929
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
1065951
6874
SH
DFND
2
6874
0
0
MODERNA INC
COM
60770K107
93418
790
SH
DFND
3
790
0
0
MODERNA INC
COM
60770K107
3239695
27397
SH
DFND
2
27397
0
0
MOHAWK INDS INC
COM
608190104
234905
2576
SH
DFND
1
2576
0
0
MOHAWK INDS INC
COM
608190104
392755
4307
SH
DFND
2
4307
0
0
MOLINA HEALTHCARE INC
COM
60855R100
303453
920
SH
DFND
1
920
0
0
MOLINA HEALTHCARE INC
COM
60855R100
1453935
4408
SH
DFND
2
4408
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
53029
1105
SH
DFND
3
1105
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
1244477
25932
SH
DFND
2
25932
0
0
MONDAY COM LTD
SHS
M7S64H106
194605
1717
SH
DFND
2
1717
0
0
MONDAY COM LTD
SHS
M7S64H106
54063
477
SH
DFND
1
477
0
0
MONDAY COM LTD
SHS
M7S64H106
10881
96
SH
DFND
4
96
0
0
MONDELEZ INTL INC
CL A
609207105
1957431
35700
SH
DFND
3
35700
0
0
MONDELEZ INTL INC
CL A
609207105
257482
4696
SH
DFND
3
4696
0
0
MONDELEZ INTL INC
CL A
609207105
6453107
117693
SH
DFND
2
117693
0
0
MONDELEZ INTL INC
CL A
609207105
3584895
65382
SH
DFND
2
65382
0
0
MONDELEZ INTL INC
CL A
609207105
1014519
18503
SH
DFND
1
18503
0
0
MONDELEZ INTL INC
CL A
609207105
262362
4785
SH
DFND
4
4785
0
0
MONGODB INC
CL A
60937P106
317696
1600
SH
DFND
3
1600
0
0
MONGODB INC
CL A
60937P106
10722
54
SH
DFND
3
54
0
0
MONGODB INC
CL A
60937P106
1199104
6039
SH
DFND
2
6039
0
0
MONGODB INC
CL A
60937P106
241846
1218
SH
DFND
1
1218
0
0
MONGODB INC
CL A
60937P106
893520
4500
SH
DFND
2
4500
0
0
MONGODB INC
CL A
60937P106
89352
450
SH
DFND
4
450
0
0
MONOLITHIC PWR SYS INC
COM
609839105
1262452
3474
SH
DFND
2
3474
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
3058905
35176
SH
DFND
2
35176
0
0
MOODYS CORP
COM
615369105
165315
680
SH
DFND
3
680
0
0
MOODYS CORP
COM
615369105
3063672
12602
SH
DFND
2
12602
0
0
MOODYS CORP
COM
615369105
801777
3298
SH
DFND
2
3298
0
0
MOODYS CORP
COM
615369105
220015
905
SH
DFND
2
905
0
0
MORGAN STANLEY
COM NEW
617446448
410220
5192
SH
DFND
3
5192
0
0
MORGAN STANLEY
COM NEW
617446448
8356888
105770
SH
DFND
2
105770
0
0
MOSAIC CO NEW
COM
61945C103
2091722
43280
SH
DFND
3
43280
0
0
MOSAIC CO NEW
COM
61945C103
698755
14458
SH
DFND
3
14458
0
0
MOSAIC CO NEW
COM
61945C103
849158
17570
SH
DFND
3
17570
0
0
MOSAIC CO NEW
COM
61945C103
65729
1360
SH
DFND
3
1360
0
0
MOSAIC CO NEW
COM
61945C103
687398
14223
SH
DFND
1
14223
0
0
MOSAIC CO NEW
COM
61945C103
1639015
33913
SH
DFND
2
33913
0
0
MOSAIC CO NEW
COM
61945C103
1468749
30390
SH
DFND
2
30390
0
0
MOSAIC CO NEW
COM
61945C103
412690
8539
SH
DFND
1
8539
0
0
MOSAIC CO NEW
COM
61945C103
108404
2243
SH
DFND
4
2243
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
199333
890
SH
DFND
3
890
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2776780
12398
SH
DFND
2
12398
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
8162811
36446
SH
DFND
2
36446
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2027824
9054
SH
DFND
1
9054
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
623085
2782
SH
DFND
2
2782
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
169993
759
SH
DFND
2
759
0
0
MSCI INC
COM
55354G100
62425
148
SH
DFND
3
148
0
0
MSCI INC
COM
55354G100
2771160
6570
SH
DFND
2
6570
0
0
MSCI INC
COM
55354G100
1971868
4675
SH
DFND
2
4675
0
0
MSCI INC
COM
55354G100
471983
1119
SH
DFND
2
1119
0
0
MSCI INC
COM
55354G100
157328
373
SH
DFND
2
373
0
0
NASDAQ INC
COM
631103108
2211030
39009
SH
DFND
3
39009
0
0
NASDAQ INC
COM
631103108
58324
1029
SH
DFND
3
1029
0
0
NASDAQ INC
COM
631103108
1714683
30252
SH
DFND
2
30252
0
0
NASDAQ INC
COM
631103108
4033689
71166
SH
DFND
2
71166
0
0
NASDAQ INC
COM
631103108
1137228
20064
SH
DFND
1
20064
0
0
NASDAQ INC
COM
631103108
291279
5139
SH
DFND
4
5139
0
0
NASDAQ INC
PFD SR D CONV
631103108
378906
6685
SH
DFND
2
6685
0
0
NASDAQ INC
COM
631103108
111660
1970
SH
DFND
2
1970
0
0
NAVIENT CORPORATION
COM
63938C108
585925
39886
SH
DFND
2
39886
0
0
NAVIENT CORPORATION
COM
63938C108
156272
10638
SH
DFND
2
10638
0
0
NETAPP INC
COM
64110D104
1311220
21200
SH
DFND
3
21200
0
0
NETAPP INC
COM
64110D104
85972
1390
SH
DFND
3
1390
0
0
NETAPP INC
COM
64110D104
1018422
16466
SH
DFND
2
16466
0
0
NETAPP INC
COM
64110D104
2548220
41200
SH
DFND
2
41200
0
0
NETAPP INC
COM
64110D104
674165
10900
SH
DFND
1
10900
0
0
NETAPP INC
COM
64110D104
1815854
29359
SH
DFND
2
29359
0
0
NETAPP INC
COM
64110D104
534446
8641
SH
DFND
1
8641
0
0
NETAPP INC
COM
64110D104
173180
2800
SH
DFND
4
2800
0
0
NETAPP INC
COM
64110D104
760384
12294
SH
DFND
2
12294
0
0
NETAPP INC
COM
64110D104
211960
3427
SH
DFND
2
3427
0
0
NETFLIX INC
COM
64110L106
1577448
6700
SH
DFND
3
6700
0
0
NETFLIX INC
COM
64110L106
350570
1489
SH
DFND
3
1489
0
0
NETFLIX INC
COM
64110L106
8485022
36039
SH
DFND
2
36039
0
0
NETFLIX INC
COM
64110L106
2872368
12200
SH
DFND
2
12200
0
0
NETFLIX INC
COM
64110L106
824040
3500
SH
DFND
1
3500
0
0
NETFLIX INC
COM
64110L106
211896
900
SH
DFND
4
900
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
753666
7096
SH
DFND
2
7096
0
0
NEW YORK TIMES CO
CL A
650111107
1377988
47930
SH
DFND
3
47930
0
0
NEW YORK TIMES CO
CL A
650111107
2713770
94392
SH
DFND
2
94392
0
0
NEW YORK TIMES CO
CL A
650111107
713316
24811
SH
DFND
1
24811
0
0
NEW YORK TIMES CO
CL A
650111107
199266
6931
SH
DFND
4
6931
0
0
NEWELL BRANDS INC
COM
651229106
40225
2896
SH
DFND
3
2896
0
0
NEWELL BRANDS INC
COM
651229106
433521
31211
SH
DFND
2
31211
0
0
NEWMONT CORP
COM
651639106
2829291
67316
SH
DFND
2
67316
0
0
NEWS CORP NEW
CL A
65249B109
389566
25782
SH
DFND
2
25782
0
0
NEXTERA ENERGY INC
COM
65339F101
642021
8188
SH
DFND
3
8188
0
0
NEXTERA ENERGY INC
COM
65339F101
12616639
160906
SH
DFND
2
160906
0
0
NIKE INC
CL B
654106103
437627
5265
SH
DFND
3
5265
0
0
NIKE INC
CL B
654106103
8825100
106173
SH
DFND
2
106173
0
0
NIKE INC
CL B
654106103
3265619
39288
SH
DFND
2
39288
0
0
NIKE INC
CL B
654106103
3942880
47436
SH
DFND
1
47436
0
0
NISOURCE INC
COM
65473P105
663933
26357
SH
DFND
2
26357
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
4192053
295215
SH
DFND
2
295215
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
1041414
73339
SH
DFND
1
73339
0
0
NORDSON CORP
COM
655663102
897053
4226
SH
DFND
2
4226
0
0
NORDSTROM INC
COM
655664100
209342
12513
SH
DFND
2
12513
0
0
NORDSTROM INC
COM
655664100
65247
3900
SH
DFND
2
3900
0
0
NORFOLK SOUTHN CORP
COM
655844108
1944294
9274
SH
DFND
3
9274
0
0
NORFOLK SOUTHN CORP
COM
655844108
4311243
20564
SH
DFND
2
20564
0
0
NORFOLK SOUTHN CORP
COM
655844108
3548326
16925
SH
DFND
2
16925
0
0
NORFOLK SOUTHN CORP
COM
655844108
997305
4757
SH
DFND
1
4757
0
0
NORFOLK SOUTHN CORP
COM
655844108
3557132
16967
SH
DFND
4
16967
0
0
NORFOLK SOUTHN CORP
COM
655844108
259337
1237
SH
DFND
4
1237
0
0
NORTHERN TR CORP
COM
665859104
25754
301
SH
DFND
3
301
0
0
NORTHERN TR CORP
COM
665859104
1317966
15404
SH
DFND
2
15404
0
0
NORTHROP GRUMMAN CORP
COM
666807102
5902046
12549
SH
DFND
2
12549
0
0
NORTHROP GRUMMAN CORP
COM
666807102
2727856
5800
SH
DFND
2
5800
0
0
NORTHROP GRUMMAN CORP
COM
666807102
705480
1500
SH
DFND
1
1500
0
0
NORTHROP GRUMMAN CORP
COM
666807102
188128
400
SH
DFND
4
400
0
0
NORTONLIFELOCK INC
COM
668771108
176104
8744
SH
DFND
3
8744
0
0
NORTONLIFELOCK INC
COM
668771108
11319
562
SH
DFND
3
562
0
0
NORTONLIFELOCK INC
COM
668771108
1128
56
SH
DFND
3
56
0
0
NORTONLIFELOCK INC
COM
668771108
42294
2100
SH
DFND
1
2100
0
0
NORTONLIFELOCK INC
COM
668771108
1079927
53621
SH
DFND
2
53621
0
0
NORTONLIFELOCK INC
COM
668771108
785903
39022
SH
DFND
2
39022
0
0
NORTONLIFELOCK INC
COM
668771108
226051
11224
SH
DFND
2
11224
0
0
NOVOCURE LTD
ORD SHS
G6674U108
531632
6997
SH
DFND
2
6997
0
0
NRG ENERGY INC
COM NEW
629377508
674241
17618
SH
DFND
1
17618
0
0
NRG ENERGY INC
COM NEW
629377508
794447
20759
SH
DFND
2
20759
0
0
NRG ENERGY INC
PFD SR D CONV
629377508
945154
24697
SH
DFND
2
24697
0
0
NRG ENERGY INC
COM NEW
629377508
266474
6963
SH
DFND
2
6963
0
0
NUCOR CORP
COM
670346105
631241
5900
SH
DFND
3
5900
0
0
NUCOR CORP
COM
670346105
2129208
19901
SH
DFND
3
19901
0
0
NUCOR CORP
COM
670346105
68260
638
SH
DFND
3
638
0
0
NUCOR CORP
COM
670346105
2404814
22477
SH
DFND
2
22477
0
0
NUCOR CORP
COM CL A
670346105
1144793
10700
SH
DFND
2
10700
0
0
NUCOR CORP
COM
670346105
320970
3000
SH
DFND
1
3000
0
0
NUCOR CORP
COM
670346105
96291
900
SH
DFND
4
900
0
0
NUCOR CORP
COM
670346105
1202889
11243
SH
DFND
2
11243
0
0
NUCOR CORP
COM
670346105
321184
3002
SH
DFND
2
3002
0
0
NUTRIEN LTD
COM
67077M108
5150246
44707
SH
DFND
2
44707
0
0
NUTRIEN LTD
COM
67077M108
1912320
16600
SH
DFND
2
16600
0
0
NUTRIEN LTD
COM
67077M108
541440
4700
SH
DFND
1
4700
0
0
NUTRIEN LTD
COM
67077M108
2028802
24332
SH
DFND
1
24332
0
0
NUTRIEN LTD
COM
67077M108
7968877
95573
SH
DFND
2
95573
0
0
NUTRIEN LTD
COM
67077M108
783772
9400
SH
DFND
4
9400
0
0
NUTRIEN LTD
COM
67077M108
138240
1200
SH
DFND
4
1200
0
0
NVIDIA CORPORATION
COM
67066G104
760387
6264
SH
DFND
3
6264
0
0
NVIDIA CORPORATION
COM
67066G104
2025635
16687
SH
DFND
3
16687
0
0
NVIDIA CORPORATION
COM
67066G104
24523451
202022
SH
DFND
2
202022
0
0
NVIDIA CORPORATION
COM
67066G104
3337982
27498
SH
DFND
2
27498
0
0
NVR INC
COM
62944T105
741597
186
SH
DFND
3
186
0
0
NVR INC
COM
62944T105
63793
16
SH
DFND
3
16
0
0
NVR INC
COM
62944T105
267134
67
SH
DFND
1
67
0
0
NVR INC
COM
62944T105
1180176
296
SH
DFND
2
296
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
377331
2558
SH
DFND
1
2558
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
3128245
21207
SH
DFND
2
21207
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
2088299
14157
SH
DFND
2
14157
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
6049975
41014
SH
DFND
2
41014
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
620575
4207
SH
DFND
1
4207
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1672911
11341
SH
DFND
1
11341
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
676776
4588
SH
DFND
4
4588
0
0
OCCIDENTAL PETE CORP
COM
674599105
4612314
75058
SH
DFND
2
75058
0
0
OCCIDENTAL PETE CORP
COM
674599105
1978690
32200
SH
DFND
2
32200
0
0
OCCIDENTAL PETE CORP
COM
674599105
559195
9100
SH
DFND
1
9100
0
0
OCCIDENTAL PETE CORP
COM
674599105
147480
2400
SH
DFND
4
2400
0
0
OKTA INC
CL A
679295105
671066
11800
SH
DFND
3
11800
0
0
OKTA INC
CL A
679295105
6768
119
SH
DFND
3
119
0
0
OKTA INC
CL A
679295105
573136
10078
SH
DFND
2
10078
0
0
OKTA INC
CL A
679295105
1239766
21800
SH
DFND
2
21800
0
0
OKTA INC
CL A
679295105
346907
6100
SH
DFND
1
6100
0
0
OKTA INC
CL A
679295105
90992
1600
SH
DFND
4
1600
0
0
OLAPLEX HLDGS INC
COM
679369108
310862
32551
SH
DFND
3
32551
0
0
OLAPLEX HLDGS INC
COM
679369108
239629
25092
SH
DFND
1
25092
0
0
OLAPLEX HLDGS INC
COM
679369108
931459
97535
SH
DFND
2
97535
0
0
OLAPLEX HLDGS INC
COM
679369108
88805
9299
SH
DFND
4
9299
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
65924
265
SH
DFND
3
265
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
1867516
7507
SH
DFND
2
7507
0
0
OLD REP INTL CORP
COM
680223104
310811
14850
SH
DFND
2
14850
0
0
OLD REP INTL CORP
COM
680223104
86608
4138
SH
DFND
2
4138
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
1267038
42965
SH
DFND
2
42965
0
0
OMNICOM GROUP INC
COM
681919106
750077
11889
SH
DFND
3
11889
0
0
OMNICOM GROUP INC
COM
681919106
1488924
23600
SH
DFND
3
23600
0
0
OMNICOM GROUP INC
COM
681919106
1988723
31522
SH
DFND
3
31522
0
0
OMNICOM GROUP INC
COM
681919106
13249
210
SH
DFND
3
210
0
0
OMNICOM GROUP INC
COM
681919106
1019282
16156
SH
DFND
2
16156
0
0
OMNICOM GROUP INC
COM
681919106
2662398
42200
SH
DFND
2
42200
0
0
OMNICOM GROUP INC
COM
681919106
769698
12200
SH
DFND
1
12200
0
0
OMNICOM GROUP INC
COM
681919106
1894971
30036
SH
DFND
2
30036
0
0
OMNICOM GROUP INC
COM
681919106
567936
9002
SH
DFND
1
9002
0
0
OMNICOM GROUP INC
COM
681919106
195579
3100
SH
DFND
4
3100
0
0
OMNICOM GROUP INC
COM
681919106
1432395
22704
SH
DFND
2
22704
0
0
OMNICOM GROUP INC
COM
681919106
387688
6145
SH
DFND
2
6145
0
0
ON SEMICONDUCTOR CORP
COM
682189105
823940
13219
SH
DFND
3
13219
0
0
ON SEMICONDUCTOR CORP
COM
682189105
2365112
37945
SH
DFND
2
37945
0
0
ONE GAS INC
COM
68235P108
1377673
19572
SH
DFND
3
19572
0
0
ONE GAS INC
COM
68235P108
2406916
34194
SH
DFND
2
34194
0
0
ONE GAS INC
COM
68235P108
690807
9814
SH
DFND
1
9814
0
0
ONE GAS INC
COM
68235P108
174990
2486
SH
DFND
4
2486
0
0
ONEMAIN HLDGS INC
COM
68268W103
471759
15981
SH
DFND
2
15981
0
0
ONEMAIN HLDGS INC
COM
68268W103
127969
4335
SH
DFND
2
4335
0
0
ONEOK INC NEW
COM
682680103
1946249
37983
SH
DFND
2
37983
0
0
ORACLE CORP
COM
68389X105
1942026
31800
SH
DFND
3
31800
0
0
ORACLE CORP
COM
68389X105
4471240
73215
SH
DFND
3
73215
0
0
ORACLE CORP
COM
68389X105
328312
5376
SH
DFND
3
5376
0
0
ORACLE CORP
COM
68389X105
7907466
129482
SH
DFND
2
129482
0
0
ORACLE CORP
COM
68389X105
2361760
38673
SH
DFND
2
38673
0
0
ORACLE CORP
COM
68389X105
660533
10816
SH
DFND
2
10816
0
0
OREILLY AUTOMOTIVE INC
COM CL A
67103H107
806742
1147
SH
DFND
1
1147
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
3672894
5222
SH
DFND
2
5222
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
90029
128
SH
DFND
2
128
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
59081
84
SH
DFND
2
84
0
0
ORGANON & CO
COMMON STOCK
68622V106
33649
1438
SH
DFND
3
1438
0
0
ORGANON & CO
COMMON STOCK
68622V106
408400
17453
SH
DFND
2
17453
0
0
ORGANON & CO
COMMON STOCK
68622V106
112835
4822
SH
DFND
2
4822
0
0
OTIS WORLDWIDE CORP
COM
68902V107
1527244
23938
SH
DFND
3
23938
0
0
OTIS WORLDWIDE CORP
COM
68902V107
145974
2288
SH
DFND
3
2288
0
0
OTIS WORLDWIDE CORP
COM
68902V107
2253926
35328
SH
DFND
2
35328
0
0
OTIS WORLDWIDE CORP
COM
68902V107
725661
11374
SH
DFND
2
11374
0
0
OTIS WORLDWIDE CORP
COM
68902V107
198865
3117
SH
DFND
2
3117
0
0
OUTFRONT MEDIA INC
COM
69007J106
5838322
384353
SH
DFND
2
384353
0
0
OUTFRONT MEDIA INC
COM
69007J106
1107473
72908
SH
DFND
2
72908
0
0
OWENS CORNING NEW
COM
690742101
1385108
17620
SH
DFND
3
17620
0
0
OWENS CORNING NEW
COM
690742101
2045511
26021
SH
DFND
3
26021
0
0
OWENS CORNING NEW
COM
690742101
1258546
16010
SH
DFND
1
16010
0
0
OWENS CORNING NEW
COM
690742101
896311
11402
SH
DFND
2
11402
0
0
OWENS CORNING NEW
COM
690742101
622277
7916
SH
DFND
2
7916
0
0
OWENS CORNING NEW
COM
690742101
170741
2172
SH
DFND
2
2172
0
0
PACCAR INC
COM
693718108
105533
1261
SH
DFND
3
1261
0
0
PACCAR INC
COM
693718108
54901
656
SH
DFND
1
656
0
0
PACCAR INC
COM
693718108
2231426
26663
SH
DFND
2
26663
0
0
PACKAGING CORP AMER
COM
695156109
37617
335
SH
DFND
3
335
0
0
PACKAGING CORP AMER
COM
695156109
640390
5703
SH
DFND
2
5703
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
656091
80700
SH
DFND
3
80700
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
34544
4249
SH
DFND
3
4249
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
1027982
126443
SH
DFND
2
126443
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
1147143
141100
SH
DFND
2
141100
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
323574
39800
SH
DFND
1
39800
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
82926
10200
SH
DFND
4
10200
0
0
PALO ALTO NETWORKS INC
COM
697435105
786192
4800
SH
DFND
3
4800
0
0
PALO ALTO NETWORKS INC
COM
697435105
3641543
22233
SH
DFND
2
22233
0
0
PALO ALTO NETWORKS INC
COM
697435105
1424973
8700
SH
DFND
2
8700
0
0
PALO ALTO NETWORKS INC
COM
697435105
393096
2400
SH
DFND
1
2400
0
0
PALO ALTO NETWORKS INC
COM
697435105
1969902
12027
SH
DFND
2
12027
0
0
PALO ALTO NETWORKS INC
COM
697435105
585713
3576
SH
DFND
1
3576
0
0
PALO ALTO NETWORKS INC
COM
697435105
98274
600
SH
DFND
4
600
0
0
PARAMOUNT GLOBAL
CLASS A COM
92556H107
17598
817
SH
DFND
3
817
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
16736
879
SH
DFND
3
879
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
1044953
54882
SH
DFND
2
54882
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
1170712
61487
SH
DFND
2
61487
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
460730
24198
SH
DFND
2
24198
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
133870
7031
SH
DFND
2
7031
0
0
PARK HOTELS & RESORTS INC
COM
700517105
32834
2916
SH
DFND
3
2916
0
0
PARK HOTELS & RESORTS INC
COM
700517105
197095
17504
SH
DFND
2
17504
0
0
PARK HOTELS & RESORTS INC
COM
700517105
53170
4722
SH
DFND
2
4722
0
0
PARKER-HANNIFIN CORP
COM
701094104
1211550
5000
SH
DFND
3
5000
0
0
PARKER-HANNIFIN CORP
COM
701094104
95955
396
SH
DFND
3
396
0
0
PARKER-HANNIFIN CORP
COM
701094104
2391600
9870
SH
DFND
2
9870
0
0
PAYCHEX INC
COM
704326107
1447509
12900
SH
DFND
3
12900
0
0
PAYCHEX INC
COM
704326107
100540
896
SH
DFND
3
896
0
0
PAYCHEX INC
COM
704326107
2901414
25857
SH
DFND
2
25857
0
0
PAYCHEX INC
COM
704326107
2592051
23100
SH
DFND
2
23100
0
0
PAYCHEX INC
COM
704326107
740586
6600
SH
DFND
1
6600
0
0
PAYCHEX INC
COM
704326107
190757
1700
SH
DFND
4
1700
0
0
PAYCOM SOFTWARE INC
COM
70432V102
81838
248
SH
DFND
3
248
0
0
PAYCOM SOFTWARE INC
COM
70432V102
1321610
4005
SH
DFND
2
4005
0
0
PAYPAL HLDGS INC
COM
70450Y103
1699022
19740
SH
DFND
3
19740
0
0
PAYPAL HLDGS INC
COM
70450Y103
1521718
17680
SH
DFND
3
17680
0
0
PAYPAL HLDGS INC
COM
70450Y103
465811
5412
SH
DFND
3
5412
0
0
PAYPAL HLDGS INC
COM
70450Y103
7827808
90947
SH
DFND
2
90947
0
0
PENTAIR PLC
SHS
G7S00T104
227244
5593
SH
DFND
1
5593
0
0
PENTAIR PLC
SHS
G7S00T104
377331
9287
SH
DFND
2
9287
0
0
PEPSICO INC
COM
713448108
2155032
13200
SH
DFND
3
13200
0
0
PEPSICO INC
COM
713448108
3019820
18497
SH
DFND
3
18497
0
0
PEPSICO INC
COM
713448108
859890
5267
SH
DFND
3
5267
0
0
PEPSICO INC
COM
713448108
883726
5413
SH
DFND
1
5413
0
0
PEPSICO INC
COM
713448108
18704698
114570
SH
DFND
2
114570
0
0
PEPSICO INC
COM
713448108
6414485
39290
SH
DFND
1
39290
0
0
PEPSICO INC
COM
713448108
3934566
24100
SH
DFND
2
24100
0
0
PEPSICO INC
COM
713448108
1110168
6800
SH
DFND
1
6800
0
0
PEPSICO INC
COM
713448108
293868
1800
SH
DFND
4
1800
0
0
PEPSICO INC
COM
713448108
1703128
10432
SH
DFND
2
10432
0
0
PEPSICO INC
COM
713448108
530268
3248
SH
DFND
2
3248
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
6412091
149292
SH
DFND
2
149292
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
1592930
37088
SH
DFND
1
37088
0
0
PERKINELMER INC
COM
714046109
1075028
8934
SH
DFND
2
8934
0
0
PFIZER INC
COM
717081103
1887806
43140
SH
DFND
3
43140
0
0
PFIZER INC
COM
717081103
1179638
26957
SH
DFND
3
26957
0
0
PFIZER INC
COM
717081103
1747074
39924
SH
DFND
1
39924
0
0
PFIZER INC
COM
717081103
19978497
456547
SH
DFND
2
456547
0
0
PFIZER INC
COM
717081103
4239338
96877
SH
DFND
2
96877
0
0
PFIZER INC
COM
717081103
2018999
46138
SH
DFND
2
46138
0
0
PFIZER INC
COM
717081103
556627
12720
SH
DFND
2
12720
0
0
PG&E CORP
COM
69331C108
1744000
139520
SH
DFND
2
139520
0
0
PHILIP MORRIS INTL INC
COM
718172109
443273
5340
SH
DFND
1
5340
0
0
PHILLIPS 66
COM CL A
718546104
585785
7257
SH
DFND
1
7257
0
0
PHILLIPS 66
COM
718546104
2986721
37001
SH
DFND
2
37001
0
0
PHILLIPS 66
COM
718546104
293175
3632
SH
DFND
2
3632
0
0
PHILLIPS 66
COM
718546104
89034
1103
SH
DFND
2
1103
0
0
PHYSICIANS RLTY TR
COM
71943U104
3754886
249660
SH
DFND
2
249660
0
0
PHYSICIANS RLTY TR
COM
71943U104
670604
44588
SH
DFND
2
44588
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
1559148
19225
SH
DFND
3
19225
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
3048144
37585
SH
DFND
2
37585
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
807675
9959
SH
DFND
1
9959
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
225458
2780
SH
DFND
4
2780
0
0
PINTEREST INC
CL A
72352L106
10438
448
SH
DFND
3
448
0
0
PINTEREST INC
CL A
72352L106
965459
41436
SH
DFND
2
41436
0
0
PIONEER NAT RES CO
COM
723787107
161098
744
SH
DFND
1
744
0
0
PIONEER NAT RES CO
COM
723787107
3978522
18374
SH
DFND
2
18374
0
0
PIONEER NAT RES CO
COM
723787107
1948770
9000
SH
DFND
2
9000
0
0
PIONEER NAT RES CO
COM
723787107
541325
2500
SH
DFND
1
2500
0
0
PIONEER NAT RES CO
COM
723787107
129918
600
SH
DFND
4
600
0
0
PLUG POWER INC
COM NEW
72919P202
835084
39747
SH
DFND
2
39747
0
0
PNC FINL SVCS GROUP INC
COM
693475105
2076938
13900
SH
DFND
3
13900
0
0
PNC FINL SVCS GROUP INC
COM
693475105
225475
1509
SH
DFND
3
1509
0
0
PNC FINL SVCS GROUP INC
COM
693475105
5263469
35226
SH
DFND
2
35226
0
0
PNC FINL SVCS GROUP INC
COM
693475105
3795268
25400
SH
DFND
2
25400
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1075824
7200
SH
DFND
1
7200
0
0
PNC FINL SVCS GROUP INC
COM
693475105
283898
1900
SH
DFND
4
1900
0
0
PNC FINL SVCS GROUP INC
COM
693475105
865142
5790
SH
DFND
2
5790
0
0
PNC FINL SVCS GROUP INC
COM
693475105
279714
1872
SH
DFND
2
1872
0
0
POOL CORP
COM
73278L105
1038319
3263
SH
DFND
2
3263
0
0
PPG INDS INC
COM
693506107
3351472
30278
SH
DFND
3
30278
0
0
PPG INDS INC
COM
693506107
108808
983
SH
DFND
3
983
0
0
PPG INDS INC
COM
693506107
1981130
17898
SH
DFND
2
17898
0
0
PPG INDS INC
COM
693506107
5152620
46550
SH
DFND
2
46550
0
0
PPG INDS INC
COM
693506107
1424802
12872
SH
DFND
1
12872
0
0
PPG INDS INC
COM
693506107
581565
5254
SH
DFND
4
5254
0
0
PPL CORP
COM
69351T106
290536
11461
SH
DFND
1
11461
0
0
PPL CORP
COM
69351T106
1479020
58344
SH
DFND
2
58344
0
0
PRICE T ROWE GROUP INC
COM
74144T108
62796
598
SH
DFND
3
598
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1755662
16719
SH
DFND
2
16719
0
0
PRICE T ROWE GROUP INC
COM
74144T108
652847
6217
SH
DFND
2
6217
0
0
PRICE T ROWE GROUP INC
COM
74144T108
194794
1855
SH
DFND
2
1855
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
28066
389
SH
DFND
3
389
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
1639825
22728
SH
DFND
2
22728
0
0
PROCTER AND GAMBLE CO
COM
742718109
2089438
16550
SH
DFND
3
16550
0
0
PROCTER AND GAMBLE CO
COM
742718109
1960915
15532
SH
DFND
3
15532
0
0
PROCTER AND GAMBLE CO
COM
742718109
443643
3514
SH
DFND
3
3514
0
0
PROCTER AND GAMBLE CO
COM
742718109
1448088
11470
SH
DFND
3
11470
0
0
PROCTER AND GAMBLE CO
COM
742718109
173468
1374
SH
DFND
1
1374
0
0
PROCTER AND GAMBLE CO
COM
742718109
24501085
194068
SH
DFND
2
194068
0
0
PROCTER AND GAMBLE CO
COM
742718109
6870273
54418
SH
DFND
2
54418
0
0
PROCTER AND GAMBLE CO
COM
742718109
3589414
28431
SH
DFND
2
28431
0
0
PROCTER AND GAMBLE CO
COM CL A
742718109
1016818
8054
SH
DFND
1
8054
0
0
PROCTER AND GAMBLE CO
COM
742718109
266388
2110
SH
DFND
4
2110
0
0
PROCTER AND GAMBLE CO
COM
742718109
2334615
18492
SH
DFND
2
18492
0
0
PROCTER AND GAMBLE CO
COM
742718109
709399
5619
SH
DFND
2
5619
0
0
PROGRESSIVE CORP
COM
743315103
294941
2538
SH
DFND
3
2538
0
0
PROGRESSIVE CORP
COM
743315103
5424102
46675
SH
DFND
2
46675
0
0
PROGRESSIVE CORP
COM
743315103
2097242
18047
SH
DFND
2
18047
0
0
PROGRESSIVE CORP
COM
743315103
623350
5364
SH
DFND
1
5364
0
0
PROGRESSIVE CORP
COM
743315103
1153733
9928
SH
DFND
2
9928
0
0
PROGRESSIVE CORP
COM
743315103
310281
2670
SH
DFND
2
2670
0
0
PROLOGIS INC.
COM
74340W103
5351577
52673
SH
DFND
3
52673
0
0
PROLOGIS INC.
COM
74340W103
348590
3431
SH
DFND
3
3431
0
0
PROLOGIS INC.
COM
74340W103
543560
5350
SH
DFND
1
5350
0
0
PROLOGIS INC.
COM
74340W103
6144158
60474
SH
DFND
2
60474
0
0
PROLOGIS INC.
COM
74340W103
13298526
130891
SH
DFND
2
130891
0
0
PROLOGIS INC.
COM
74340W103
4077919
40137
SH
DFND
2
40137
0
0
PROLOGIS INC.
COM
74340W103
9456623
93077
SH
DFND
2
93077
0
0
PRUDENTIAL FINL INC
COM
744320102
2070901
24142
SH
DFND
3
24142
0
0
PRUDENTIAL FINL INC
COM
744320102
70511
822
SH
DFND
3
822
0
0
PRUDENTIAL FINL INC
COM
744320102
2559246
29835
SH
DFND
2
29835
0
0
PRUDENTIAL FINL INC
COM
744320102
2826880
32955
SH
DFND
2
32955
0
0
PTC INC
COM
69370C100
801027
7658
SH
DFND
2
7658
0
0
PUBLIC STORAGE
COM
74460D109
54755
187
SH
DFND
3
187
0
0
PUBLIC STORAGE
COM
74460D109
211409
722
SH
DFND
3
722
0
0
PUBLIC STORAGE
COM
74460D109
456491
1559
SH
DFND
1
1559
0
0
PUBLIC STORAGE
COM
74460D109
3612983
12339
SH
DFND
2
12339
0
0
PUBLIC STORAGE
COM
74460D109
6818374
23286
SH
DFND
2
23286
0
0
PUBLIC STORAGE
COM
74460D109
1150743
3930
SH
DFND
2
3930
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
615887
10953
SH
DFND
3
10953
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
2165980
38520
SH
DFND
2
38520
0
0
PULTE GROUP INC
COM
745867101
59813
1595
SH
DFND
3
1595
0
0
PULTE GROUP INC
COM
745867101
602288
16061
SH
DFND
1
16061
0
0
PULTE GROUP INC
COM
745867101
711638
18977
SH
DFND
2
18977
0
0
PULTE GROUP INC
COM
745867101
1252725
33406
SH
DFND
2
33406
0
0
PULTE GROUP INC
COM
745867101
189225
5046
SH
DFND
2
5046
0
0
PULTE GROUP INC
COM
745867101
43763
1167
SH
DFND
2
1167
0
0
PVH CORPORATION
COM
693656100
38662
863
SH
DFND
2
863
0
0
QORVO INC
COM
74736K101
59478
749
SH
DFND
3
749
0
0
QORVO INC
COM
74736K101
188281
2371
SH
DFND
1
2371
0
0
QORVO INC
COM
74736K101
613125
7721
SH
DFND
2
7721
0
0
QUALCOMM INC
COM
747525103
1050714
9300
SH
DFND
2
9300
0
0
QUALCOMM INC
COM
747525103
576198
5100
SH
DFND
3
5100
0
0
QUALCOMM INC
COM
747525103
745894
6602
SH
DFND
3
6602
0
0
QUALCOMM INC
COM
747525103
516771
4574
SH
DFND
1
4574
0
0
QUALCOMM INC
COM
747525103
10328406
91418
SH
DFND
2
91418
0
0
QUALCOMM INC
COM
747525103
293748
2600
SH
DFND
1
2600
0
0
QUALCOMM INC
COM
747525103
2026974
17941
SH
DFND
2
17941
0
0
QUALCOMM INC
COM
747525103
7853805
69515
SH
DFND
2
69515
0
0
QUALCOMM INC
COM
747525103
602974
5337
SH
DFND
1
5337
0
0
QUALCOMM INC
COM
747525103
2158144
19102
SH
DFND
1
19102
0
0
QUALCOMM INC
COM
747525103
875821
7752
SH
DFND
4
7752
0
0
QUALCOMM INC
COM
747525103
79086
700
SH
DFND
4
700
0
0
QUALCOMM INC
COM
747525103
2434945
21552
SH
DFND
2
21552
0
0
QUALCOMM INC
COM
747525103
684772
6061
SH
DFND
2
6061
0
0
QUANTA SVCS INC
COM
74762E102
687906
5400
SH
DFND
3
5400
0
0
QUANTA SVCS INC
COM
74762E102
1429698
11223
SH
DFND
2
11223
0
0
QUANTA SVCS INC
COM
74762E102
1273900
10000
SH
DFND
2
10000
0
0
QUANTA SVCS INC
COM
74762E102
356692
2800
SH
DFND
1
2800
0
0
QUANTA SVCS INC
COM
74762E102
89173
700
SH
DFND
4
700
0
0
QUANTA SVCS INC
COM
M22465104
1039882
9283
SH
DFND
2
9283
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1931754
15745
SH
DFND
3
15745
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
12760
104
SH
DFND
3
104
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
57910
472
SH
DFND
1
472
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1268737
10341
SH
DFND
2
10341
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
768039
6260
SH
DFND
2
6260
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
205506
1675
SH
DFND
2
1675
0
0
QURATE RETAIL INC
COM SER A
74915M100
150710
74980
SH
DFND
2
74980
0
0
QURATE RETAIL INC
COM SER A
74915M100
40958
20377
SH
DFND
2
20377
0
0
RADIAN GROUP INC
COM
750236101
1805448
93595
SH
DFND
2
93595
0
0
RAYMOND JAMES FINL INC
COM
754730109
29251
296
SH
DFND
3
296
0
0
RAYMOND JAMES FINL INC
COM
754730109
1638831
16584
SH
DFND
2
16584
0
0
RAYMOND JAMES FINL INC
COM
754730109
2200524
22268
SH
DFND
2
22268
0
0
RAYMOND JAMES FINL INC
COM
754730109
4187003
42370
SH
DFND
2
42370
0
0
RAYMOND JAMES FINL INC
COM
754730109
654584
6624
SH
DFND
1
6624
0
0
RAYMOND JAMES FINL INC
COM
754730109
1157775
11716
SH
DFND
1
11716
0
0
RAYMOND JAMES FINL INC
COM
754730109
468407
4740
SH
DFND
4
4740
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
9821727
119982
SH
DFND
2
119982
0
0
RE MAX HLDGS INC
CL A
75524W108
327899
17340
SH
DFND
3
17340
0
0
REALTY INCOME CORP
COM
756109104
211964
3642
SH
DFND
3
3642
0
0
REALTY INCOME CORP
COM
756109104
72634
1248
SH
DFND
1
1248
0
0
REALTY INCOME CORP
COM
756109104
2906915
49947
SH
DFND
2
49947
0
0
REGENCY CTRS CORP
COM
758849103
2757982
51216
SH
DFND
2
51216
0
0
REGENCY CTRS CORP
COM
758849103
2350176
43643
SH
DFND
3
43643
0
0
REGENCY CTRS CORP
COM
758849103
700427
13007
SH
DFND
2
13007
0
0
REGENCY CTRS CORP
COM
758849103
1084593
20141
SH
DFND
2
20141
0
0
REGENCY CTRS CORP
COM
758849103
3146779
58436
SH
DFND
2
58436
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
177728
258
SH
DFND
3
258
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
6176408
8966
SH
DFND
2
8966
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
19087
951
SH
DFND
3
951
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
1435266
71513
SH
DFND
2
71513
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
1404719
69991
SH
DFND
2
69991
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
384501
19158
SH
DFND
2
19158
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
698512
4005
SH
DFND
3
4005
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
1282088
7351
SH
DFND
2
7351
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
366610
2102
SH
DFND
1
2102
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
8021116
45990
SH
DFND
2
45990
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
2209077
12666
SH
DFND
1
12666
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
894549
5129
SH
DFND
4
5129
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
98716
566
SH
DFND
4
566
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
977394
5604
SH
DFND
2
5604
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
274173
1572
SH
DFND
2
1572
0
0
REPUBLIC SVCS INC
COM
760759100
2020602
14853
SH
DFND
3
14853
0
0
REPUBLIC SVCS INC
COM
760759100
127742
939
SH
DFND
3
939
0
0
REPUBLIC SVCS INC
COM
760759100
2396073
17613
SH
DFND
2
17613
0
0
REPUBLIC SVCS INC
COM
760759100
2486267
18276
SH
DFND
2
18276
0
0
REPUBLIC SVCS INC
COM
760759100
697069
5124
SH
DFND
1
5124
0
0
REPUBLIC SVCS INC
COM
760759100
207053
1522
SH
DFND
4
1522
0
0
RESMED INC
COM
761152107
2078653
9522
SH
DFND
3
9522
0
0
RESMED INC
COM
761152107
142768
654
SH
DFND
3
654
0
0
RESMED INC
COM
761152107
2432517
11143
SH
DFND
2
11143
0
0
RESMED INC
COM
761152107
3789033
17357
SH
DFND
2
17357
0
0
RESMED INC
COM
761152107
1062684
4868
SH
DFND
1
4868
0
0
RESMED INC
COM
761152107
271784
1245
SH
DFND
4
1245
0
0
REXFORD INDL RLTY INC
COM
76169C100
5722080
110040
SH
DFND
2
110040
0
0
REXFORD INDL RLTY INC
COM
76169C100
3551756
68303
SH
DFND
3
68303
0
0
REXFORD INDL RLTY INC
COM
76169C100
2177760
41880
SH
DFND
2
41880
0
0
REXFORD INDL RLTY INC
COM
76169C100
6292156
121003
SH
DFND
2
121003
0
0
RINGCENTRAL INC
CL A
76680R206
5275
132
SH
DFND
3
132
0
0
RINGCENTRAL INC
CL A
76680R206
249790
6251
SH
DFND
1
6251
0
0
RINGCENTRAL INC
CL A
76680R206
281199
7037
SH
DFND
2
7037
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
456396
13868
SH
DFND
2
13868
0
0
ROBERT HALF INTL INC
COM
770323103
2112165
27610
SH
DFND
3
27610
0
0
ROBERT HALF INTL INC
COM
770323103
422357
5521
SH
DFND
1
5521
0
0
ROBERT HALF INTL INC
COM
770323103
664556
8687
SH
DFND
2
8687
0
0
ROBERT HALF INTL INC
COM
770323103
1469489
19209
SH
DFND
2
19209
0
0
ROBLOX CORP
CL A
771049103
1121039
31279
SH
DFND
3
31279
0
0
ROBLOX CORP
CL A
771049103
941553
26271
SH
DFND
2
26271
0
0
ROBLOX CORP
CL A
771049103
838907
23407
SH
DFND
1
23407
0
0
ROBLOX CORP
CL A
771049103
3241334
90439
SH
DFND
2
90439
0
0
ROBLOX CORP
CL A
771049103
316037
8818
SH
DFND
4
8818
0
0
ROCKET COS INC
COM CL A
77311W101
10826
1713
SH
DFND
3
1713
0
0
ROCKET COS INC
COM CL A
77311W101
28680
4538
SH
DFND
2
4538
0
0
ROCKET COS INC
COM CL A
77311W101
11199
1772
SH
DFND
2
1772
0
0
ROCKWELL AUTOMATION INC
COM
773903109
2026121
9419
SH
DFND
2
9419
0
0
ROKU INC
COM CL A
77543R102
519839
9217
SH
DFND
2
9217
0
0
ROLLINS INC
COM
775711104
14080
406
SH
DFND
3
406
0
0
ROLLINS INC
COM
775711104
509727
14698
SH
DFND
2
14698
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1929828
5366
SH
DFND
3
5366
0
0
ROPER TECHNOLOGIES INC
COM
776696106
158601
441
SH
DFND
3
441
0
0
ROPER TECHNOLOGIES INC
COM
776696106
3110167
8648
SH
DFND
2
8648
0
0
ROPER TECHNOLOGIES INC
COM
776696106
3560436
9900
SH
DFND
2
9900
0
0
ROPER TECHNOLOGIES INC
COM
776696106
991887
2758
SH
DFND
1
2758
0
0
ROPER TECHNOLOGIES INC
COM
776696106
245634
683
SH
DFND
4
683
0
0
ROSS STORES INC
COM
778296103
2489841
29546
SH
DFND
2
29546
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
743939
19629
SH
DFND
2
19629
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
1026180
27076
SH
DFND
2
27076
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
1069270
26612
SH
DFND
2
26612
0
0
RPM INTL INC
COM
749685103
881253
10578
SH
DFND
2
10578
0
0
RPM INTL INC
COM
749685103
2330347
27972
SH
DFND
2
27972
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
2063832
28045
SH
DFND
2
28045
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
396429
5387
SH
DFND
2
5387
0
0
S&P GLOBAL INC
COM
78409V104
1881567
6162
SH
DFND
3
6162
0
0
S&P GLOBAL INC
COM
78409V104
717267
2349
SH
DFND
3
2349
0
0
S&P GLOBAL INC
COM
78409V104
8782171
28761
SH
DFND
2
28761
0
0
S&P GLOBAL INC
COM
78409V104
3476410
11385
SH
DFND
2
11385
0
0
S&P GLOBAL INC
COM
78409V104
971624
3182
SH
DFND
1
3182
0
0
S&P GLOBAL INC
COM
78409V104
260769
854
SH
DFND
4
854
0
0
S&P GLOBAL INC
COM
78409V104
891927
2921
SH
DFND
2
2921
0
0
S&P GLOBAL INC
COM
78409V104
221379
725
SH
DFND
2
725
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
931100
70968
SH
DFND
3
70968
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
333458
25416
SH
DFND
2
25416
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
1674492
127629
SH
DFND
2
127629
0
0
SALESFORCE INC
COM
79466L302
785223
5459
SH
DFND
3
5459
0
0
SALESFORCE INC
COM
79466L302
539544
3751
SH
DFND
3
3751
0
0
SALESFORCE INC
COM
79466L302
450795
3134
SH
DFND
1
3134
0
0
SALESFORCE INC
COM
79466L302
11547331
80279
SH
DFND
2
80279
0
0
SALESFORCE INC
COM
79466L302
1414810
9836
SH
DFND
2
9836
0
0
SALESFORCE INC
COM
79466L302
1426749
9919
SH
DFND
2
9919
0
0
SALESFORCE INC
COM
79466L302
403759
2807
SH
DFND
1
2807
0
0
SALESFORCE INC
COM
79466L302
6152181
42771
SH
DFND
2
42771
0
0
SALESFORCE INC
COM
79466L302
1701196
11827
SH
DFND
1
11827
0
0
SALESFORCE INC
COM
79466L302
695610
4836
SH
DFND
4
4836
0
0
SALESFORCE INC
COM
79466L302
103709
721
SH
DFND
4
721
0
0
SAUL CTRS INC
COM
804395101
190875
5090
SH
DFND
2
5090
0
0
SAUL CTRS INC
COM
804395101
1039050
27708
SH
DFND
2
27708
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
2460515
8644
SH
DFND
2
8644
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
107313
377
SH
DFND
3
377
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
2400738
8434
SH
DFND
2
8434
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
458571
1611
SH
DFND
2
1611
0
0
SCHLUMBERGER LTD
COM STK
806857108
3987664
111077
SH
DFND
2
111077
0
0
SCHLUMBERGER LTD
COM STK
806857108
2100976
58523
SH
DFND
2
58523
0
0
SCHLUMBERGER LTD
COM STK
806857108
11233936
312923
SH
DFND
2
312923
0
0
SCHLUMBERGER LTD
COM STK
806857108
624409
17393
SH
DFND
1
17393
0
0
SCHLUMBERGER LTD
COM STK
806857108
3106391
86529
SH
DFND
1
86529
0
0
SCHLUMBERGER LTD
COM STK
806857108
1256680
35005
SH
DFND
4
35005
0
0
SCHWAB CHARLES CORP
COM
808513105
2406926
33490
SH
DFND
3
33490
0
0
SCHWAB CHARLES CORP
COM
808513105
8657963
120467
SH
DFND
3
120467
0
0
SCHWAB CHARLES CORP
COM
808513105
5648120
78588
SH
DFND
3
78588
0
0
SCHWAB CHARLES CORP
COM
808513105
275262
3830
SH
DFND
3
3830
0
0
SCHWAB CHARLES CORP
COM
808513105
8325996
115848
SH
DFND
2
115848
0
0
SCHWAB CHARLES CORP
COM
808513105
6412170
89219
SH
DFND
1
89219
0
0
SCHWAB CHARLES CORP
COM
808513105
25011766
348014
SH
DFND
2
348014
0
0
SCHWAB CHARLES CORP
COM
808513105
2625986
36538
SH
DFND
2
36538
0
0
SCHWAB CHARLES CORP
COM
808513105
11862575
165056
SH
DFND
2
165056
0
0
SCHWAB CHARLES CORP
COM
808513105
6699721
93220
SH
DFND
2
93220
0
0
SCHWAB CHARLES CORP
COM
808513105
780364
10858
SH
DFND
1
10858
0
0
SCHWAB CHARLES CORP
COM
808513105
2946957
41004
SH
DFND
1
41004
0
0
SCHWAB CHARLES CORP
COM
808513105
1852593
25777
SH
DFND
1
25777
0
0
SCHWAB CHARLES CORP
COM
808513105
2473047
34410
SH
DFND
4
34410
0
0
SCHWAB CHARLES CORP
COM
808513105
748885
10420
SH
DFND
4
10420
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
824348106
3440005
16801
SH
DFND
3
16801
0
0
SHERWIN WILLIAMS CO
COM
824348106
186323
910
SH
DFND
3
910
0
0
SHERWIN WILLIAMS CO
COM
824348106
4164615
20340
SH
DFND
2
20340
0
0
SHERWIN WILLIAMS CO
COM
824348106
2568384
12544
SH
DFND
1
12544
0
0
SHERWIN WILLIAMS CO
COM
824348106
10011251
48895
SH
DFND
2
48895
0
0
SHERWIN WILLIAMS CO
COM
824348106
986486
4818
SH
DFND
4
4818
0
0
SHERWIN WILLIAMS CO
COM
824348106
678746
3315
SH
DFND
2
3315
0
0
SHERWIN WILLIAMS CO
COM
824348106
199222
973
SH
DFND
2
973
0
0
SHOPIFY INC
CL A
82509L107
3254497
87510
SH
DFND
2
87510
0
0
SHOPIFY INC
CL A
82509L107
1087783
40378
SH
DFND
1
40378
0
0
SHOPIFY INC
CL A
82509L107
4249165
157727
SH
DFND
2
157727
0
0
SHOPIFY INC
CL A
82509L107
419402
15568
SH
DFND
4
15568
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
1723967
11417
SH
DFND
3
11417
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
634200
4200
SH
DFND
3
4200
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
277387
1837
SH
DFND
1
1837
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
875347
5797
SH
DFND
2
5797
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
1147600
7600
SH
DFND
2
7600
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
332200
2200
SH
DFND
1
2200
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
1248166
8266
SH
DFND
1
8266
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
4832000
32000
SH
DFND
2
32000
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
464929
3079
SH
DFND
4
3079
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
90600
600
SH
DFND
4
600
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
5286544
58903
SH
DFND
2
58903
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
538949
6005
SH
DFND
3
6005
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
103482
1153
SH
DFND
3
1153
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
2443175
27222
SH
DFND
2
27222
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
584901
6517
SH
DFND
2
6517
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
183629
2046
SH
DFND
2
2046
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1086244
12103
SH
DFND
2
12103
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
954761
10638
SH
DFND
2
10638
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
13419
2350
SH
DFND
3
2350
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
696951
122058
SH
DFND
2
122058
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
946724
165801
SH
DFND
2
165801
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
268296
46987
SH
DFND
2
46987
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
67107
787
SH
DFND
3
787
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
930125
10908
SH
DFND
2
10908
0
0
SL GREEN RLTY CORP
COM
78440X887
2589637
64483
SH
DFND
2
64483
0
0
SL GREEN RLTY CORP
COM
78440X887
456820
11375
SH
DFND
2
11375
0
0
SMITH A O CORP
COM
831865209
1694228
34875
SH
DFND
3
34875
0
0
SMITH A O CORP
COM
831865209
50863
1047
SH
DFND
3
1047
0
0
SMITH A O CORP
COM
831865209
68401
1408
SH
DFND
1
1408
0
0
SMITH A O CORP
COM
831865209
463405
9539
SH
DFND
2
9539
0
0
SMUCKER J M CO
COM NEW
832696405
69529
506
SH
DFND
3
506
0
0
SMUCKER J M CO
COM NEW
832696405
1617591
11772
SH
DFND
2
11772
0
0
SNAP INC
CL A
83304A106
843302
85876
SH
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
2
4924
0
0
SYNCHRONY FINANCIAL
COM
87165B103
1166305
41373
SH
DFND
3
41373
0
0
SYNCHRONY FINANCIAL
COM
87165B103
22580
801
SH
DFND
3
801
0
0
SYNCHRONY FINANCIAL
COM
87165B103
542263
19236
SH
DFND
1
19236
0
0
SYNCHRONY FINANCIAL
COM
87165B103
1166502
41380
SH
DFND
2
41380
0
0
SYNCHRONY FINANCIAL
COM
87165B103
2023591
71784
SH
DFND
2
71784
0
0
SYNCHRONY FINANCIAL
COM
87165B103
550325
19522
SH
DFND
2
19522
0
0
SYNOPSYS INC
COM
871607107
648292
2122
SH
DFND
3
2122
0
0
SYNOPSYS INC
COM
871607107
117621
385
SH
DFND
3
385
0
0
SYNOPSYS INC
COM
871607107
3829873
12536
SH
DFND
2
12536
0
0
SYNOPSYS INC
COM
871607107
1168270
3824
SH
DFND
2
3824
0
0
SYNOPSYS INC
COM
871607107
338505
1108
SH
DFND
1
1108
0
0
SYNOPSYS INC
COM
871607107
74850
245
SH
DFND
4
245
0
0
SYSCO CORP
COM
871829107
1273629
18012
SH
DFND
3
18012
0
0
SYSCO CORP
COM
871829107
109813
1553
SH
DFND
3
1553
0
0
SYSCO CORP
COM
871829107
3459557
48926
SH
DFND
2
48926
0
0
SYSCO CORP
COM
871829107
2217112
31355
SH
DFND
2
31355
0
0
SYSCO 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
DFND
2
9271
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
1001273
2967
SH
DFND
2
2967
0
0
TELEFLEX INCORPORATED
COM
879369106
47746
237
SH
DFND
3
237
0
0
TELEFLEX INCORPORATED
COM
879369106
733717
3642
SH
DFND
2
3642
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
98363
1907
SH
DFND
2
1907
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
37911
735
SH
DFND
2
735
0
0
TERADYNE INC
COM
880770102
73271
975
SH
DFND
3
975
0
0
TERADYNE INC
COM
880770102
1041729
13862
SH
DFND
2
13862
0
0
TERADYNE INC
COM
880770102
994610
13235
SH
DFND
2
13235
0
0
TERRENO RLTY CORP
COM
88146M101
908249
17140
SH
DFND
3
17140
0
0
TERRENO RLTY CORP
COM
88146M101
303580
5729
SH
DFND
2
5729
0
0
TERRENO RLTY CORP
COM
88146M101
1608988
30364
SH
DFND
2
30364
0
0
TESLA INC
COM
88160R101
1421210
5358
SH
DFND
3
5358
0
0
TESLA INC
COM
88160R101
1432350
5400
SH
DFND
3
5400
0
0
TESLA INC
COM
88160R101
2775576
10464
SH
DFND
3
10464
0
0
TESLA INC
COM
88160R101
1968686
7422
SH
DFND
3
7422
0
0
TESLA INC
COM
88160R101
2720404
10256
SH
DFND
1
10256
0
0
TESLA INC
COM
88160R101
56321594
212334
SH
DFND
2
212334
0
0
TESLA INC
COM
88160R101
2625975
9900
SH
DFND
2
9900
0
0
TESLA INC
COM
88160R101
716175
2700
SH
DFND
1
2700
0
0
TESLA INC
COM
88160R101
1029966
3883
SH
DFND
1
3883
0
0
TESLA INC
COM
88160R101
4175566
15742
SH
DFND
2
15742
0
0
TESLA INC
COM
88160R101
405302
1528
SH
DFND
4
1528
0
0
TESLA INC
COM
88160R101
159150
600
SH
DFND
4
600
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
664500
82342
SH
DFND
2
82342
0
0
TEXAS INSTRS INC
COM
882508104
5012241
32383
SH
DFND
3
32383
0
0
TEXAS INSTRS INC
COM
882508104
603797
3901
SH
DFND
3
3901
0
0
TEXAS INSTRS INC
COM
882508104
11427098
73828
SH
DFND
2
73828
0
0
TEXAS INSTRS INC
COM
882508104
780091
5040
SH
DFND
2
5040
0
0
TEXAS INSTRS INC
COM
882508104
225360
1456
SH
DFND
2
1456
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
888615
500
SH
DFND
2
500
0
0
TEXTRON INC
COM
883203101
196103
3366
SH
DFND
1
3366
0
0
TEXTRON INC
CL A
883203101
1046990
17971
SH
DFND
2
17971
0
0
THE 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 INC
COM
931427108
116588
3713
SH
DFND
3
3713
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1955404
62274
SH
DFND
2
62274
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
541085
17232
SH
DFND
2
17232
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
157408
5013
SH
DFND
2
5013
0
0
WALMART INC
COM
931142103
544740
4200
SH
DFND
3
4200
0
0
WALMART INC
COM
931142103
15969053
123123
SH
DFND
2
123123
0
0
WALMART INC
COM
931142103
5178143
39924
SH
DFND
2
39924
0
0
WALMART INC
COM
931142103
2956641
22796
SH
DFND
2
22796
0
0
WALMART INC
COM
931142103
864061
6662
SH
DFND
2
6662
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
516615
44923
SH
DFND
3
44923
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
73405
6383
SH
DFND
3
6383
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
1954954
169996
SH
DFND
2
169996
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
975994
84869
SH
DFND
2
84869
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
14460
623
SH
DFND
3
623
0
0
WASTE CONNECTIONS INC
COM
94106B101
2841243
21026
SH
DFND
2
21026
0
0
WASTE CONNECTIONS INC
COM
94106B101
3523579
18878
SH
DFND
2
18878
0
0
WASTE CONNECTIONS INC
COM
94106B101
986072
5283
SH
DFND
1
5283
0
0
WASTE CONNECTIONS INC
COM
94106B101
10905532
80704
SH
DFND
2
80704
0
0
WASTE CONNECTIONS INC
COM
94106B101
2709221
20049
SH
DFND
1
20049
0
0
WASTE CONNECTIONS INC
COM
94106B101
287068
1538
SH
DFND
4
1538
0
0
WASTE MGMT INC DEL
COM
94106L109
2088658
13037
SH
DFND
3
13037
0
0
WASTE MGMT INC DEL
COM
94106L109
266429
1663
SH
DFND
3
1663
0
0
WASTE MGMT INC DEL
COM
94106L109
5647563
35251
SH
DFND
2
35251
0
0
WASTE MGMT INC DEL
COM
94106L109
3834787
23936
SH
DFND
2
23936
0
0
WASTE MGMT INC DEL
COM
94106L109
1081738
6752
SH
DFND
1
6752
0
0
WASTE MGMT INC DEL
COM
94106L109
281169
1755
SH
DFND
4
1755
0
0
WATERS CORP
COM
941848103
3045689
11300
SH
DFND
3
11300
0
0
WATERS CORP
COM
941848103
2469703
9163
SH
DFND
3
9163
0
0
WATERS CORP
COM
941848103
1830648
6792
SH
DFND
3
6792
0
0
WATERS CORP
COM
941848103
91910
341
SH
DFND
3
341
0
0
WATERS CORP
COM
941848103
1239029
4597
SH
DFND
2
4597
0
0
WATERS CORP
COM
941848103
570595
2117
SH
DFND
2
2117
0
0
WATERS CORP
COM
941848103
147163
546
SH
DFND
2
546
0
0
WAYFAIR INC
CL A
94419L101
180522
5546
SH
DFND
2
5546
0
0
WEBSTER FINL CORP
COM
947890109
627738
13888
SH
DFND
2
13888
0
0
WEC ENERGY GROUP INC
COM
92939U106
2151328
24056
SH
DFND
2
24056
0
0
WEC ENERGY GROUP INC
COM
92939U106
7142506
79867
SH
DFND
1
79867
0
0
WEC ENERGY GROUP INC
COM
92939U106
3269561
36560
SH
DFND
4
36560
0
0
WELLS FARGO CO NEW
COM
949746101
1534071
38142
SH
DFND
1
38142
0
0
WELLS FARGO CO NEW
COM
949746101
12348505
307024
SH
DFND
2
307024
0
0
WELLS FARGO CO NEW
COM
949746101
2537882
63100
SH
DFND
2
63100
0
0
WELLS FARGO CO NEW
COM
949746101
715916
17800
SH
DFND
1
17800
0
0
WELLS FARGO CO NEW
COM
949746101
185012
4600
SH
DFND
4
4600
0
0
WELLS FARGO CO NEW
COM
949746101
3971765
98751
SH
DFND
2
98751
0
0
WELLS FARGO CO NEW
COM
949746101
1116145
27751
SH
DFND
2
27751
0
0
WELLTOWER INC
COM
95040Q104
2268695
35272
SH
DFND
3
35272
0
0
WELLTOWER INC
COM
95040Q104
104134
1619
SH
DFND
3
1619
0
0
WELLTOWER INC
COM
95040Q104
154368
2400
SH
DFND
1
2400
0
0
WELLTOWER INC
COM
95040Q104
2263228
35187
SH
DFND
2
35187
0
0
WELLTOWER INC
COM
95040Q104
4721731
73410
SH
DFND
2
73410
0
0
WELLTOWER INC
COM
95040Q104
1744294
27119
SH
DFND
2
27119
0
0
WELLTOWER INC
COM
95040Q104
527424
8200
SH
DFND
1
8200
0
0
WELLTOWER INC
COM
95040Q104
1583751
24623
SH
DFND
2
24623
0
0
WELLTOWER INC
COM
95040Q104
3909884
60788
SH
DFND
2
60788
0
0
WESCO INTL INC
COM
95082P105
1183175
9911
SH
DFND
2
9911
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1480171
6015
SH
DFND
2
6015
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
2899561
11783
SH
DFND
2
11783
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
3364902
51185
SH
DFND
3
51185
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
1378436
20968
SH
DFND
3
20968
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
2472350
37608
SH
DFND
2
37608
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
709466
10792
SH
DFND
1
10792
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
2508310
38155
SH
DFND
1
38155
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
9740170
148162
SH
DFND
2
148162
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
957832
14570
SH
DFND
4
14570
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
180851
2751
SH
DFND
4
2751
0
0
WESTERN DIGITAL CORP.
COM
958102105
57483
1766
SH
DFND
3
1766
0
0
WESTERN DIGITAL CORP.
COM
958102105
124146
3814
SH
DFND
1
3814
0
0
WESTERN DIGITAL CORP.
COM
958102105
928521
28526
SH
DFND
2
28526
0
0
WESTERN UN CO
COM
959802109
1280880
94880
SH
DFND
3
94880
0
0
WESTERN UN CO
COM
959802109
375773
27835
SH
DFND
1
27835
0
0
WESTERN UN CO
COM
959802109
632799
46874
SH
DFND
2
46874
0
0
WESTERN UN CO
COM
959802109
459162
34012
SH
DFND
2
34012
0
0
WESTERN UN CO
COM
959802109
126563
9375
SH
DFND
2
9375
0
0
WESTLAKE CORPORATION
COM
960413102
119026
1370
SH
DFND
1
1370
0
0
WESTLAKE CORPORATION
COM
960413102
300084
3454
SH
DFND
2
3454
0
0
WESTROCK CO
COM
96145D105
870542
28182
SH
DFND
3
28182
0
0
WESTROCK CO
COM
96145D105
38211
1237
SH
DFND
3
1237
0
0
WESTROCK CO
COM
96145D105
784791
25406
SH
DFND
1
25406
0
0
WESTROCK CO
COM
96145D105
773238
25032
SH
DFND
2
25032
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
968470
33910
SH
DFND
3
33910
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
1890786
66204
SH
DFND
3
66204
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
102730
3597
SH
DFND
3
3597
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
1865111
65305
SH
DFND
2
65305
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
3113897
109030
SH
DFND
2
109030
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
2536271
88805
SH
DFND
2
88805
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
717656
25128
SH
DFND
2
25128
0
0
WHIRLPOOL CORP
COM
963320106
36399
270
SH
DFND
3
270
0
0
WHIRLPOOL CORP
COM
963320106
756554
5612
SH
DFND
2
5612
0
0
WHIRLPOOL CORP
COM
963320106
180645
1340
SH
DFND
2
1340
0
0
WHIRLPOOL CORP
COM
963320106
47588
353
SH
DFND
2
353
0
0
WILLIAMS COS INC
COM
969457100
2921462
102042
SH
DFND
2
102042
0
0
WILLIAMS COS INC
COM
969457100
1743567
60900
SH
DFND
2
60900
0
0
WILLIAMS COS INC
COM
969457100
492436
17200
SH
DFND
1
17200
0
0
WILLIAMS COS INC
COM
969457100
128835
4500
SH
DFND
4
4500
0
0
WILLIAMS SONOMA INC
COM
969904101
2184703
18538
SH
DFND
2
18538
0
0
WILLIAMS SONOMA INC
COM
969904101
588189
4991
SH
DFND
2
4991
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
2048181
10193
SH
DFND
2
10193
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
814611
4054
SH
DFND
2
4054
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
221637
1103
SH
DFND
2
1103
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
2317805
57471
SH
DFND
2
57471
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
689482
17096
SH
DFND
1
17096
0
0
WIX COM LTD
SHS
M98068105
419939
5368
SH
DFND
2
5368
0
0
WORKDAY INC
CL A
98138H101
761100
5000
SH
DFND
3
5000
0
0
WORKDAY INC
CL A
98138H101
79002
519
SH
DFND
3
519
0
0
WORKDAY INC
CL A
98138H101
106554
700
SH
DFND
4
700
0
0
WORKDAY INC
CL A
98138H101
2155587
14161
SH
DFND
2
14161
0
0
WORKDAY INC
CL A
98138H101
1400424
9200
SH
DFND
2
9200
0
0
WORKDAY INC
CL A
98138H101
395772
2600
SH
DFND
1
2600
0
0
WP CAREY INC
COM
92936U109
78106
1119
SH
DFND
3
1119
0
0
WP CAREY INC
COM
92936U109
1009517
14463
SH
DFND
2
14463
0
0
WYNN RESORTS LTD
COM
983134107
426209
6762
SH
DFND
2
6762
0
0
XCEL ENERGY INC
COM
98389B100
2680192
41878
SH
DFND
2
41878
0
0
XCEL ENERGY INC
COM
98389B100
6667840
104185
SH
DFND
1
104185
0
0
XCEL ENERGY INC
COM
98389B100
3513664
54901
SH
DFND
4
54901
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
434256
33200
SH
DFND
2
33200
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
123554
9446
SH
DFND
2
9446
0
0
XP INC
SHS
G98239109
671319
35314
SH
DFND
1
35314
0
0
XP INC
CL A
G98239109
2579885
135712
SH
DFND
2
135712
0
0
XP INC
CL A
G98239109
261749
13769
SH
DFND
4
13769
0
0
XPO LOGISTICS INC
COM
983793100
169042
3797
SH
DFND
2
3797
0
0
XPO LOGISTICS INC
COM
983793100
55917
1256
SH
DFND
2
1256
0
0
XYLEM INC
COM
98419M100
1194823
13677
SH
DFND
2
13677
0
0
YUM BRANDS INC
COM
988498101
1986431
18680
SH
DFND
3
18680
0
0
YUM BRANDS INC
COM
988498101
87943
827
SH
DFND
3
827
0
0
YUM BRANDS INC
COM
988498101
2475702
23281
SH
DFND
2
23281
0
0
YUM BRANDS INC
COM
988498101
15969716
150176
SH
DFND
1
150176
0
0
YUM BRANDS INC
COM
988498101
3636403
34196
SH
DFND
2
34196
0
0
YUM BRANDS INC
COM
988498101
1029690
9683
SH
DFND
1
9683
0
0
YUM BRANDS INC
COM
988498101
267339
2514
SH
DFND
4
2514
0
0
YUM BRANDS INC
COM
988498101
700674
6589
SH
DFND
2
6589
0
0
YUM BRANDS INC
COM
988498101
198643
1868
SH
DFND
2
1868
0
0
YUM CHINA HLDGS INC
COM
98850P109
29155
616
SH
DFND
3
616
0
0
YUM CHINA HLDGS INC
COM
98850P109
7601387
160604
SH
DFND
2
160604
0
0
YUM CHINA HLDGS INC
COM
98850P109
2101925
44410
SH
DFND
1
44410
0
0
YUM CHINA HLDGS INC
COM
98850P109
859939
18169
SH
DFND
4
18169
0
0
YUM CHINA HLDGS INC
COM
98850P109
5628531
118921
SH
DFND
1
118921
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
1138957
4347
SH
DFND
2
4347
0
0
ZENDESK INC
COM
98936J101
761000
10000
SH
DFND
3
10000
0
0
ZENDESK INC
COM
98936J101
715264
9399
SH
DFND
2
9399
0
0
ZENDESK INC
COM
98936J101
1398109
18372
SH
DFND
2
18372
0
0
ZENDESK INC
COM
98936J101
398307
5234
SH
DFND
1
5234
0
0
ZENDESK INC
COM
98936J101
105931
1392
SH
DFND
4
1392
0
0
ZILLOW GROUP INC
CL A
98954M101
36561
1277
SH
DFND
3
1277
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
38109
1332
SH
DFND
3
1332
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
400111
13985
SH
DFND
2
13985
0
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
208304
8864
SH
DFND
2
8864
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1731557
16562
SH
DFND
3
16562
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
99532
952
SH
DFND
3
952
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1864963
17838
SH
DFND
2
17838
0
0
ZIONS BANCORPORATION N A
COM
989701107
1427793
28073
SH
DFND
3
28073
0
0
ZIONS BANCORPORATION N A
COM
989701107
2578958
50707
SH
DFND
2
50707
0
0
ZIONS BANCORPORATION N A
COM
989701107
745913
14666
SH
DFND
1
14666
0
0
ZIONS BANCORPORATION N A
COM
989701107
187267
3682
SH
DFND
4
3682
0
0
ZIONS BANCORPORATION N A
COM
989701107
275712
5421
SH
DFND
2
5421
0
0
ZIONS BANCORPORATION N A
COM
989701107
73594
1447
SH
DFND
2
1447
0
0
ZOETIS INC
CL A
98978V103
423961
2859
SH
DFND
3
2859
0
0
ZOETIS INC
CL A
98978V103
5566362
37537
SH
DFND
2
37537
0
0
ZOETIS INC
CL A
98978V103
4652599
31375
SH
DFND
2
31375
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
522489
7100
SH
DFND
3
7100
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
19207
261
SH
DFND
3
261
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
1225568
16654
SH
DFND
2
16654
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
956670
13000
SH
DFND
2
13000
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
272283
3700
SH
DFND
1
3700
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
73590
1000
SH
DFND
4
1000
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
204509
4909
SH
DFND
3
4909
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
13165
316
SH
DFND
3
316
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
1037751
24910
SH
DFND
2
24910
0
0
ZSCALER INC
COM
98980G102
11999
73
SH
DFND
3
73
0
0
ZSCALER INC
COM
98980G102
957620
5826
SH
DFND
2
5826
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
1949962
81147
SH
DFND
2
81147
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
579411
24112
SH
DFND
1
24112
0
0