0001104659-23-011279.txt : 20230206
0001104659-23-011279.hdr.sgml : 20230206
20230206172005
ACCESSION NUMBER: 0001104659-23-011279
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230206
DATE AS OF CHANGE: 20230206
EFFECTIVENESS DATE: 20230206
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: 23591590
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
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12-31-2022
12-31-2022
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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
02-06-2023
4
2916
6764753394
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
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SH
DFND
2
12700
0
0
ALTERYX INC
COM CL A
02156B103
182412
3600
SH
DFND
1
3600
0
0
ALTERYX INC
COM CL A
02156B103
45603
900
SH
DFND
4
900
0
0
ALTICE USA INC
COM
02156K103
276943
60205
SH
DFND
2
60205
0
0
ALTICE USA INC
COM
02156K103
83370
18124
SH
DFND
2
18124
0
0
ALTRIA GROUP INC
COM
02209S103
1625356
35558
SH
DFND
1
35558
0
0
AMAZON COM INC
COM
023135106
2113356
25159
SH
DFND
3
25159
0
0
AMAZON COM INC
COM
023135106
2371908
28237
SH
DFND
3
28237
0
0
AMAZON COM INC
COM
023135106
2226336
26504
SH
DFND
1
26504
0
0
AMAZON COM INC
COM
023135106
62773536
747304
SH
DFND
2
747304
0
0
AMAZON COM INC
COM
023135106
5599104
66656
SH
DFND
1
66656
0
0
AMAZON COM INC
COM
023135106
6054888
72082
SH
DFND
2
72082
0
0
AMAZON COM INC
COM
023135106
1553328
18492
SH
DFND
1
18492
0
0
AMAZON COM INC
COM
023135106
5621616
66924
SH
DFND
2
66924
0
0
AMAZON COM INC
COM
023135106
558768
6652
SH
DFND
4
6652
0
0
AMAZON COM INC
COM
023135106
1565256
18634
SH
DFND
2
18634
0
0
AMAZON COM INC
COM
023135106
481068
5727
SH
DFND
2
5727
0
0
AMCOR PLC
ORD
G0250X107
1212057
101768
SH
DFND
2
101768
0
0
AMDOCS LTD
SHS
G02602103
2517930
27700
SH
DFND
2
27700
0
0
AMDOCS LTD
SHS
G02602103
763560
8400
SH
DFND
1
8400
0
0
AMDOCS LTD
SHS
G02602103
190890
2100
SH
DFND
4
2100
0
0
AMEREN CORP
COM
023608102
542412
6100
SH
DFND
3
6100
0
0
AMEREN CORP
COM
023608102
1584021
17814
SH
DFND
2
17814
0
0
AMEREN CORP
COM
023608102
1235988
13900
SH
DFND
2
13900
0
0
AMEREN CORP
COM
023608102
400140
4500
SH
DFND
1
4500
0
0
AMEREN CORP
COM
023608102
97812
1100
SH
DFND
4
1100
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
1067333
11241
SH
DFND
3
11241
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
4341874
45728
SH
DFND
2
45728
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
2513896
26476
SH
DFND
2
26476
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
743648
7832
SH
DFND
1
7832
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
185627
1955
SH
DFND
4
1955
0
0
AMERICAN EXPRESS CO
COM
025816109
3904589
26427
SH
DFND
3
26427
0
0
AMERICAN EXPRESS CO
COM
025816109
641383
4341
SH
DFND
3
4341
0
0
AMERICAN EXPRESS CO
COM
025816109
401289
2716
SH
DFND
1
2716
0
0
AMERICAN EXPRESS CO
COM
025816109
8002288
54161
SH
DFND
2
54161
0
0
AMERICAN EXPRESS CO
COM
025816109
2316129
15676
SH
DFND
2
15676
0
0
AMERICAN EXPRESS CO
COM
025816109
723532
4897
SH
DFND
1
4897
0
0
AMERICAN EXPRESS CO
COM
025816109
1017702
6888
SH
DFND
2
6888
0
0
AMERICAN EXPRESS CO
COM
025816109
291511
1973
SH
DFND
2
1973
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
918952
6694
SH
DFND
2
6694
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
3500610
116145
SH
DFND
3
116145
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
736109
24423
SH
DFND
2
24423
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
5234926
173687
SH
DFND
2
173687
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
271932
4300
SH
DFND
3
4300
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
1133830
17929
SH
DFND
1
17929
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
4227341
66846
SH
DFND
2
66846
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
7777508
122984
SH
DFND
2
122984
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
2241162
35439
SH
DFND
1
35439
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
886751
14022
SH
DFND
4
14022
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
4545033
21453
SH
DFND
3
21453
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
583886
2756
SH
DFND
3
2756
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
571810
2699
SH
DFND
1
2699
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
7767635
36664
SH
DFND
2
36664
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
2575370
12156
SH
DFND
2
12156
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
2622827
12380
SH
DFND
2
12380
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
3466453
16362
SH
DFND
4
16362
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
6753038
31875
SH
DFND
2
31875
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
563954
3700
SH
DFND
3
3700
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
200432
1315
SH
DFND
3
1315
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
2242098
14710
SH
DFND
2
14710
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
3019593
19811
SH
DFND
2
19811
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
1204118
7900
SH
DFND
2
7900
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
396292
2600
SH
DFND
1
2600
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
1271792
8344
SH
DFND
4
8344
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
91452
600
SH
DFND
4
600
0
0
AMERICOLD REALTY TRUST INC
COM
03064D108
5493216
194038
SH
DFND
2
194038
0
0
AMERICOLD REALTY TRUST INC
COM
03064D108
1582925
55914
SH
DFND
1
55914
0
0
AMERICOLD REALTY TRUST INC
COM
03064D108
625623
22099
SH
DFND
4
22099
0
0
AMERIPRISE FINL INC
COM
03076C106
72238
232
SH
DFND
3
232
0
0
AMERIPRISE FINL INC
COM
03076C106
2605856
8369
SH
DFND
2
8369
0
0
AMERIPRISE FINL INC
COM
03076C106
792437
2545
SH
DFND
2
2545
0
0
AMERIPRISE FINL INC
COM
03076C106
236953
761
SH
DFND
2
761
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
2187372
13200
SH
DFND
3
13200
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
265799
1604
SH
DFND
3
1604
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
1760834
10626
SH
DFND
2
10626
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
2535860
15303
SH
DFND
2
15303
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
789111
4762
SH
DFND
1
4762
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
193052
1165
SH
DFND
4
1165
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
368373
2223
SH
DFND
2
2223
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
110363
666
SH
DFND
2
666
0
0
AMETEK INC
COM
031100100
224809
1609
SH
DFND
3
1609
0
0
AMETEK INC
COM
031100100
2768412
19814
SH
DFND
2
19814
0
0
AMGEN INC
COM
031162100
5991081
22811
SH
DFND
3
22811
0
0
AMGEN INC
COM
031162100
935524
3562
SH
DFND
3
3562
0
0
AMGEN INC
COM
031162100
12134231
46201
SH
DFND
2
46201
0
0
AMGEN INC
COM
031162100
3158771
12027
SH
DFND
2
12027
0
0
AMGEN INC
COM
031162100
3697446
14078
SH
DFND
2
14078
0
0
AMGEN INC
COM
031162100
1087330
4140
SH
DFND
2
4140
0
0
AMPHENOL CORP NEW
CL A
032095101
2235699
29363
SH
DFND
3
29363
0
0
AMPHENOL CORP NEW
CL A
032095101
1576555
20706
SH
DFND
3
20706
0
0
AMPHENOL CORP NEW
CL A
032095101
3913520
51399
SH
DFND
2
51399
0
0
AMPHENOL CORP NEW
CL A
032095101
3577742
46989
SH
DFND
2
46989
0
0
AMPHENOL CORP NEW
CL A
032095101
1107532
14546
SH
DFND
1
14546
0
0
AMPHENOL CORP NEW
CL A
032095101
280043
3678
SH
DFND
4
3678
0
0
ANALOG DEVICES INC
COM
032654105
973518
5935
SH
DFND
3
5935
0
0
ANALOG DEVICES INC
COM
032654105
1056025
6438
SH
DFND
3
6438
0
0
ANALOG DEVICES INC
COM
032654105
660221
4025
SH
DFND
3
4025
0
0
ANALOG DEVICES INC
COM
032654105
6649448
40538
SH
DFND
2
40538
0
0
ANALOG DEVICES INC
COM
032654105
1456914
8882
SH
DFND
2
8882
0
0
ANALOG DEVICES INC
COM
032654105
2365641
14422
SH
DFND
2
14422
0
0
ANALOG DEVICES INC
COM
032654105
754538
4600
SH
DFND
1
4600
0
0
ANALOG DEVICES INC
COM
032654105
717631
4375
SH
DFND
1
4375
0
0
ANALOG DEVICES INC
COM
032654105
2690092
16400
SH
DFND
2
16400
0
0
ANALOG DEVICES INC
COM
032654105
2955657
18019
SH
DFND
2
18019
0
0
ANALOG DEVICES INC
COM
032654105
925621
5643
SH
DFND
1
5643
0
0
ANALOG DEVICES INC
COM
032654105
269009
1640
SH
DFND
4
1640
0
0
ANALOG DEVICES INC
COM
032654105
181581
1107
SH
DFND
4
1107
0
0
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
126838
6017
SH
DFND
3
6017
0
0
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
809746
38413
SH
DFND
2
38413
0
0
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
101268
4804
SH
DFND
2
4804
0
0
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
29259
1388
SH
DFND
2
1388
0
0
ANSYS INC
COM
03662Q105
1087155
4500
SH
DFND
3
4500
0
0
ANSYS INC
COM
03662Q105
1584347
6558
SH
DFND
2
6558
0
0
ANSYS INC
COM
03662Q105
2402129
9943
SH
DFND
2
9943
0
0
ANSYS INC
COM
03662Q105
752553
3115
SH
DFND
1
3115
0
0
ANSYS INC
COM
03662Q105
185541
768
SH
DFND
4
768
0
0
AON PLC
SHS CL A
G0403H108
5340391
17793
SH
DFND
2
17793
0
0
AON PLC
SHS CL A
G0403H108
2431134
8100
SH
DFND
2
8100
0
0
AON PLC
SHS CL A
G0403H108
750350
2500
SH
DFND
1
2500
0
0
AON PLC
SHS CL A
G0403H108
2144500
7145
SH
DFND
2
7145
0
0
AON PLC
SHS CL A
G0403H108
669912
2232
SH
DFND
1
2232
0
0
AON PLC
SHS CL A
G0403H108
180084
600
SH
DFND
4
600
0
0
AON PLC
SHS CL A
G0403H108
541152
1803
SH
DFND
2
1803
0
0
AON PLC
SHS CL A
G0403H108
172280
574
SH
DFND
2
574
0
0
APA CORPORATION
COM
03743Q108
741885
15893
SH
DFND
1
15893
0
0
APA CORPORATION
COM
03743Q108
1553884
33288
SH
DFND
2
33288
0
0
APA CORPORATION
COM
03743Q108
1283467
27495
SH
DFND
2
27495
0
0
APA CORPORATION
COM
03743Q108
398601
8539
SH
DFND
1
8539
0
0
APA CORPORATION
COM
03743Q108
100829
2160
SH
DFND
4
2160
0
0
APA CORPORATION
COM
03743Q108
2977484
63785
SH
DFND
2
63785
0
0
APA CORPORATION
COM
03743Q108
875203
18749
SH
DFND
2
18749
0
0
APARTMENT INCOME REIT CORP
COM
03750L109
1812117
52816
SH
DFND
3
52816
0
0
APARTMENT INCOME REIT CORP
COM
03750L109
2709838
78981
SH
DFND
2
78981
0
0
TRAVELERS COMPANIES INC
COM
03769M106
31895
500
SH
DFND
3
500
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
2218871
34784
SH
DFND
2
34784
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
4922355
77165
SH
DFND
2
77165
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
1418434
22236
SH
DFND
1
22236
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
567157
8891
SH
DFND
4
8891
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
329156
5160
SH
DFND
2
5160
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
97407
1527
SH
DFND
2
1527
0
0
APPLE INC
COM
037833100
4920189
37868
SH
DFND
3
37868
0
0
APPLE INC
COM
037833100
2988390
23000
SH
DFND
3
23000
0
0
APPLE INC
COM
037833100
18925604
145660
SH
DFND
3
145660
0
0
TRAVELERS COMPANIES INC
COM
037833100
17658916
135911
SH
DFND
3
135911
0
0
APPLE INC
COM
037833100
5851138
45033
SH
DFND
1
45033
0
0
APPLE INC
COM
037833100
171064149
1316587
SH
DFND
2
1316587
0
0
APPLE INC
COM
037833100
7260488
55880
SH
DFND
1
55880
0
0
APPLE INC
COM
037833100
21125059
162588
SH
DFND
2
162588
0
0
APPLE INC
COM
037833100
6762857
52050
SH
DFND
2
52050
0
0
APPLE INC
COM
037833100
2055103
15817
SH
DFND
1
15817
0
0
APPLE INC
COM
037833100
3633363
27964
SH
DFND
1
27964
0
0
APPLE INC
COM
037833100
13447235
103496
SH
DFND
2
103496
0
0
APPLE INC
COM
037833100
1347374
10370
SH
DFND
4
10370
0
0
APPLE INC
COM
037833100
523488
4029
SH
DFND
4
4029
0
0
APPLE INC
COM
037833100
9849214
75804
SH
DFND
2
75804
0
0
APPLE INC
COM
037833100
2949801
22703
SH
DFND
2
22703
0
0
APPLIED MATLS INC
COM
038222105
3747085
38479
SH
DFND
3
38479
0
0
APPLIED MATLS INC
COM
038222105
821692
8438
SH
DFND
3
8438
0
0
APPLIED MATLS INC
COM
038222105
43821
450
SH
DFND
1
450
0
0
APPLIED MATLS INC
COM
038222105
7202322
73961
SH
DFND
2
73961
0
0
APPLIED MATLS INC
COM
038222105
302657
3108
SH
DFND
2
3108
0
0
APPLIED MATLS INC
COM
038222105
99328
1020
SH
DFND
2
1020
0
0
APTIV PLC
SHS
G6095L109
2083691
22374
SH
DFND
2
22374
0
0
ARAMARK
COM
03852U106
644987
15602
SH
DFND
2
15602
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
1906817
30373
SH
DFND
2
30373
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
2472276
39380
SH
DFND
2
39380
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
772320
12302
SH
DFND
1
12302
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
915646
14585
SH
DFND
2
14585
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
253129
4032
SH
DFND
2
4032
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
3008247
32399
SH
DFND
3
32399
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
49303
531
SH
DFND
3
531
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
4459493
48029
SH
DFND
2
48029
0
0
ARES MANAGEMENT CORPORATION
COM
03990B101
835242
12204
SH
DFND
2
12204
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
2575603
37633
SH
DFND
2
37633
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
813341
11884
SH
DFND
1
11884
0
0
ARISTA NETWORKS INC
COM
040413106
271217
2235
SH
DFND
3
2235
0
0
ARISTA NETWORKS INC
COM
040413106
2375548
19576
SH
DFND
2
19576
0
0
ARROW ELECTRS INC
COM
042735100
738892
7066
SH
DFND
1
7066
0
0
ARROW ELECTRS INC
COM
042735100
481440
4604
SH
DFND
2
4604
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
3106951
16479
SH
DFND
2
16479
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1969677
10447
SH
DFND
2
10447
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
9020131
47842
SH
DFND
2
47842
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
615206
3263
SH
DFND
1
3263
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
2355242
12492
SH
DFND
1
12492
0
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
869321
7118
SH
DFND
1
7118
0
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
3289816
26937
SH
DFND
2
26937
0
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
328163
2687
SH
DFND
4
2687
0
0
ASPEN TECHNOLOGY INC
COM
29109X106
407719
1985
SH
DFND
2
1985
0
0
ASSURANT INC
COM
04621X108
397941
3182
SH
DFND
1
3182
0
0
ASSURANT INC
COM
04621X108
488609
3907
SH
DFND
2
3907
0
0
AT&T INC
COM
00206R102
661122
35911
SH
DFND
3
35911
0
0
AT&T INC
COM
00206R102
1130356
61399
SH
DFND
1
61399
0
0
AT&T INC
COM
00206R102
10707956
581638
SH
DFND
2
581638
0
0
AT&T INC
COM
00206R102
1293744
70274
SH
DFND
2
70274
0
0
AT&T INC
COM
00206R102
405885
22047
SH
DFND
2
22047
0
0
ATKORE INC
COM
047649108
5201781
45863
SH
DFND
2
45863
0
0
ATLASSIAN CORPORATION
CL A
049468101
553839
4304
SH
DFND
3
4304
0
0
ATLASSIAN CORPORATION
CL A
049468101
32170
250
SH
DFND
3
250
0
0
ATLASSIAN CORPORATION
CL A
049468101
409717
3184
SH
DFND
1
3184
0
0
ATLASSIAN CORPORATION
CL A
049468101
1567451
12181
SH
DFND
2
12181
0
0
ATLASSIAN CORPORATION
CL A
049468101
158276
1230
SH
DFND
4
1230
0
0
ATMOS ENERGY CORP
COM
049560105
1565506
13969
SH
DFND
3
13969
0
0
ATMOS ENERGY CORP
COM
049560105
956405
8534
SH
DFND
2
8534
0
0
ATMOS ENERGY CORP
COM
049560105
1196459
10676
SH
DFND
2
10676
0
0
ATMOS ENERGY CORP
COM
049560105
386193
3446
SH
DFND
1
3446
0
0
ATMOS ENERGY CORP
COM
049560105
100751
899
SH
DFND
4
899
0
0
AUTODESK INC
COM
052769106
523236
2800
SH
DFND
3
2800
0
0
AUTODESK INC
COM
052769106
1545602
8271
SH
DFND
3
8271
0
0
AUTODESK INC
COM
052769106
324967
1739
SH
DFND
3
1739
0
0
AUTODESK INC
COM
052769106
3324230
17789
SH
DFND
2
17789
0
0
AUTODESK INC
COM
052769106
1083846
5800
SH
DFND
2
5800
0
0
AUTODESK INC
COM
052769106
355053
1900
SH
DFND
1
1900
0
0
AUTODESK INC
COM
052769106
93435
500
SH
DFND
4
500
0
0
AUTODESK INC
COM
052769106
1214468
6499
SH
DFND
2
6499
0
0
AUTODESK INC
COM
052769106
356361
1907
SH
DFND
2
1907
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1504818
6300
SH
DFND
3
6300
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
4437063
18576
SH
DFND
3
18576
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
772473
3234
SH
DFND
3
3234
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
8924287
37362
SH
DFND
2
37362
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
2911942
12191
SH
DFND
2
12191
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
3511242
14700
SH
DFND
2
14700
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1072481
4490
SH
DFND
1
4490
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
262746
1100
SH
DFND
4
1100
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
5282867
22117
SH
DFND
1
22117
0
0
AUTONATION INC
COM
05329W102
1622591
15122
SH
DFND
2
15122
0
0
AUTONATION INC
COM
05329W102
478343
4458
SH
DFND
2
4458
0
0
AUTOZONE INC
COM
053332102
453777
184
SH
DFND
3
184
0
0
AUTOZONE INC
COM
053332102
281145
114
SH
DFND
3
114
0
0
AUTOZONE INC
COM
053332102
609146
247
SH
DFND
1
247
0
0
AUTOZONE INC
COM
053332102
4044535
1640
SH
DFND
2
1640
0
0
AUTOZONE INC
COM
053332102
1366264
554
SH
DFND
2
554
0
0
AUTOZONE INC
COM
053332102
350198
142
SH
DFND
1
142
0
0
AUTOZONE INC
COM
053332102
88782
36
SH
DFND
4
36
0
0
AUTOZONE INC
COM
053332102
14797
6
SH
DFND
2
6
0
0
AVALONBAY CMNTYS INC
COM
053484101
5079966
31451
SH
DFND
3
31451
0
0
AVALONBAY CMNTYS INC
COM
053484101
221121
1369
SH
DFND
3
1369
0
0
AVALONBAY CMNTYS INC
COM
053484101
414460
2566
SH
DFND
1
2566
0
0
AVALONBAY CMNTYS INC
COM
053484101
1886231
11678
SH
DFND
2
11678
0
0
AVALONBAY CMNTYS INC
COM
053484101
8878270
54967
SH
DFND
2
54967
0
0
AVALONBAY CMNTYS INC
COM
053484101
7566243
46844
SH
DFND
2
46844
0
0
AVANTOR INC
COM
05352A100
141640
6716
SH
DFND
3
6716
0
0
AVANTOR INC
COM
05352A100
50257
2383
SH
DFND
1
2383
0
0
AVANTOR INC
COM
05352A100
1023688
48539
SH
DFND
2
48539
0
0
AVANTOR INC
COM
05352A100
4664897
221190
SH
DFND
2
221190
0
0
AVANTOR INC
COM
05352A100
1344234
63738
SH
DFND
1
63738
0
0
AVANTOR INC
COM
05352A100
531384
25196
SH
DFND
4
25196
0
0
AVERY DENNISON CORP
COM
053611109
1246547
6887
SH
DFND
2
6887
0
0
AVIS BUDGET GROUP
COM
053774105
1198492
7311
SH
DFND
2
7311
0
0
AVIS BUDGET GROUP
COM
053774105
351138
2142
SH
DFND
2
2142
0
0
BAKER HUGHES COMPANY
CL A
05722G100
2055495
69607
SH
DFND
2
69607
0
0
BALL CORP
COM
058498106
131379
2569
SH
DFND
3
2569
0
0
BALL CORP
COM
058498106
1262340
24684
SH
DFND
2
24684
0
0
BANK AMERICA CORP
COM
060505104
3497737
105608
SH
DFND
3
105608
0
0
BANK AMERICA CORP
COM
060505104
4459409
134644
SH
DFND
3
134644
0
0
BANK AMERICA CORP
COM
060505104
1781558
53791
SH
DFND
3
53791
0
0
BANK AMERICA CORP
COM
060505104
259992
7850
SH
DFND
1
7850
0
0
BANK AMERICA CORP
COM
060505104
19387587
585374
SH
DFND
2
585374
0
0
BANK AMERICA CORP
COM
060505104
3867389
116769
SH
DFND
2
116769
0
0
BANK AMERICA CORP
COM
060505104
2564515
77431
SH
DFND
1
77431
0
0
BANK AMERICA CORP
COM
060505104
9681771
292324
SH
DFND
2
292324
0
0
BANK AMERICA CORP
PFD SR D CONV
060505104
969588
29275
SH
DFND
4
29275
0
0
BANK AMERICA CORP
COM
060505104
297716
8989
SH
DFND
2
8989
0
0
BANK AMERICA CORP
COM
060505104
89258
2695
SH
DFND
2
2695
0
0
BANK NEW YORK MELLON CORP
COM
064058100
2801756
61550
SH
DFND
3
61550
0
0
BANK NEW YORK MELLON CORP
COM
064058100
150034
3296
SH
DFND
3
3296
0
0
BANK NEW YORK MELLON CORP
COM
064058100
258736
5684
SH
DFND
1
5684
0
0
BANK NEW YORK MELLON CORP
COM
064058100
2781090
61096
SH
DFND
2
61096
0
0
BATH & BODY WORKS INC
COM
070830104
84828
2013
SH
DFND
1
2013
0
0
BATH & BODY WORKS INC
COM
070830104
856116
20316
SH
DFND
2
20316
0
0
BATH & BODY WORKS INC
COM
070830104
898509
21322
SH
DFND
2
21322
0
0
BATH & BODY WORKS INC
COM
070830104
263080
6243
SH
DFND
2
6243
0
0
BAXTER INTL INC
COM
071813109
154796
3037
SH
DFND
3
3037
0
0
BAXTER INTL INC
COM
071813109
2399311
47073
SH
DFND
2
47073
0
0
BECTON DICKINSON & CO
COM
075887109
562512
2212
SH
DFND
3
2212
0
0
BECTON DICKINSON & CO
SHS
075887109
6204666
24399
SH
DFND
2
24399
0
0
BENTLEY SYS INC
COM CL B
08265T208
543534
14706
SH
DFND
2
14706
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1178145
3814
SH
DFND
1
3814
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
33241656
107613
SH
DFND
2
107613
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1158684
3751
SH
DFND
2
3751
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
347513
1125
SH
DFND
2
1125
0
0
BEST BUY INC
COM
086516101
1962418
24466
SH
DFND
3
24466
0
0
BEST BUY INC
COM
086516101
160981
2007
SH
DFND
3
2007
0
0
BEST BUY INC
COM
086516101
125128
1560
SH
DFND
1
1560
0
0
BEST BUY INC
COM
086516101
1366538
17037
SH
DFND
2
17037
0
0
BEST BUY INC
COM
086516101
1270767
15843
SH
DFND
2
15843
0
0
BEST BUY INC
COM
086516101
1896004
23638
SH
DFND
2
23638
0
0
BEST BUY INC
COM
086516101
560427
6987
SH
DFND
2
6987
0
0
BILL COM HLDGS INC
COM
090043100
18741
172
SH
DFND
3
172
0
0
BILL COM HLDGS INC
COM
090043100
677077
6214
SH
DFND
2
6214
0
0
BIOGEN INC
COM
09062X103
404026
1459
SH
DFND
3
1459
0
0
BIOGEN INC
COM
09062X103
200490
724
SH
DFND
1
724
0
0
BIOGEN INC
COM
09062X103
3456239
12481
SH
DFND
2
12481
0
0
BIOGEN INC
COM
09062X103
744361
2688
SH
DFND
2
2688
0
0
BIOGEN INC
COM
09062X103
229844
830
SH
DFND
2
830
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
139918
1352
SH
DFND
3
1352
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1260405
12179
SH
DFND
2
12179
0
0
BIO RAD LABS INC
CL A
090572207
1091592
2596
SH
DFND
3
2596
0
0
BIO RAD LABS INC
CL A
090572207
762769
1814
SH
DFND
2
1814
0
0
BIO RAD LABS INC
CL A
090572207
2457764
5845
SH
DFND
2
5845
0
0
BIO RAD LABS INC
CL A
090572207
755200
1796
SH
DFND
1
1796
0
0
BIO RAD LABS INC
CL A
090572207
211927
504
SH
DFND
4
504
0
0
BIO-TECHNE CORP
COM
09073M104
1102304
13300
SH
DFND
2
13300
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
1034412
15635
SH
DFND
3
15635
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
2377724
35939
SH
DFND
2
35939
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
739140
11172
SH
DFND
1
11172
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
188027
2842
SH
DFND
4
2842
0
0
BLACK KNIGHT INC
COM
09215C105
753350
12200
SH
DFND
2
12200
0
0
BLACK KNIGHT INC
COM
09215C105
6213841
100629
SH
DFND
2
100629
0
0
BLACK KNIGHT INC
COM
09215C105
1618344
26208
SH
DFND
1
26208
0
0
BLACKROCK INC
COM
09247X101
8813940
12438
SH
DFND
2
12438
0
0
BLACKSTONE INC
COM
09260D107
185327
2498
SH
DFND
3
2498
0
0
BLACKSTONE INC
COM
09260D107
4311181
58110
SH
DFND
2
58110
0
0
BLOCK INC
CL A
852234103
1167253
18575
SH
DFND
3
18575
0
0
BLOCK INC
CL A
852234103
1049428
16700
SH
DFND
3
16700
0
0
BLOCK INC
CL A
852234103
161185
2565
SH
DFND
3
2565
0
0
BLOCK INC
CL A
852234103
2751826
43791
SH
DFND
2
43791
0
0
BLOCK INC
CL A
852234103
2059895
32780
SH
DFND
2
32780
0
0
BLOCK INC
CL A
852234103
694696
11055
SH
DFND
1
11055
0
0
BLOCK INC
CL A
852234103
861474
13709
SH
DFND
1
13709
0
0
BLOCK INC
CL A
852234103
3260642
51888
SH
DFND
2
51888
0
0
BLOCK INC
CL A
852234103
326894
5202
SH
DFND
4
5202
0
0
BLOCK INC
CL A
852234103
175261
2789
SH
DFND
4
2789
0
0
BOEING CO
COM
097023105
8459280
44408
SH
DFND
2
44408
0
0
BOOKING HOLDINGS INC
COM
09857L108
253925
126
SH
DFND
3
126
0
0
BOOKING HOLDINGS INC
COM
09857L108
421194
209
SH
DFND
3
209
0
0
BOOKING HOLDINGS INC
COM
09857L108
850448
422
SH
DFND
1
422
0
0
BOOKING HOLDINGS INC
COM
09857L108
6543614
3247
SH
DFND
2
3247
0
0
BOOKING HOLDINGS INC
COM
09857L108
2101937
1043
SH
DFND
2
1043
0
0
BOOKING HOLDINGS INC
COM
09857L108
640859
318
SH
DFND
2
318
0
0
BOOKING HOLDINGS INC
COM
09857L108
7762859
3852
SH
DFND
1
3852
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
1195395
11437
SH
DFND
2
11437
0
0
BORGWARNER INC
COM
099724106
953523
23690
SH
DFND
2
23690
0
0
BORGWARNER INC
COM
099724106
2444745
60739
SH
DFND
2
60739
0
0
BOSTON PROPERTIES INC
COM
101121101
102722
1520
SH
DFND
3
1520
0
0
BOSTON PROPERTIES INC
COM
101121101
911114
13482
SH
DFND
2
13482
0
0
BOSTON PROPERTIES INC
COM
101121101
3569035
52812
SH
DFND
2
52812
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
5583447
120671
SH
DFND
3
120671
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
559913
12101
SH
DFND
3
12101
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
5406002
116836
SH
DFND
2
116836
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
5827105
125937
SH
DFND
2
125937
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
1679138
36290
SH
DFND
1
36290
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
627375
13559
SH
DFND
4
13559
0
0
BOX INC
CL A
10316T104
1139358
36600
SH
DFND
3
36600
0
0
BOX INC
CL A
10316T104
2512378
80706
SH
DFND
2
80706
0
0
BOX INC
CL A
10316T104
778592
25011
SH
DFND
1
25011
0
0
BOX INC
CL A
10316T104
198641
6381
SH
DFND
4
6381
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
549412
8707
SH
DFND
3
8707
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
406932
6449
SH
DFND
1
6449
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
1542353
24443
SH
DFND
2
24443
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
155037
2457
SH
DFND
4
2457
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
2624511
51190
SH
DFND
2
51190
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
656307
12801
SH
DFND
2
12801
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
194057
3785
SH
DFND
2
3785
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
6055888
84168
SH
DFND
3
84168
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1351149
18779
SH
DFND
3
18779
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
630786
8767
SH
DFND
1
8767
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
12756591
177298
SH
DFND
2
177298
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
5237816
72798
SH
DFND
2
72798
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
3510944
48797
SH
DFND
2
48797
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1057521
14698
SH
DFND
2
14698
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
2017199
88981
SH
DFND
2
88981
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
630158
27797
SH
DFND
1
27797
0
0
BROADCOM INC
COM
11135F101
361757
647
SH
DFND
3
647
0
0
BROADCOM INC
COM
11135F101
1816613
3249
SH
DFND
3
3249
0
0
BROADCOM INC
SHS
11135F101
683257
1222
SH
DFND
1
1222
0
0
BROADCOM INC
COM
11135F101
19239663
34410
SH
DFND
2
34410
0
0
BROADCOM INC
COM
11135F101
1463243
2617
SH
DFND
2
2617
0
0
BROADCOM INC
CL A
11135F101
439476
786
SH
DFND
2
786
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
23070
172
SH
DFND
3
172
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1293550
9644
SH
DFND
2
9644
0
0
BROADSTONE NET LEASE INC
COM
111350000
1576601
97261
SH
DFND
3
97261
0
0
BROADSTONE NET LEASE INC
COM
11135E203
2343690
144583
SH
DFND
2
144583
0
0
BROWN & BROWN INC
COM
115236101
1111485
19510
SH
DFND
2
19510
0
0
BROWN FORMAN CORP
CL B
115637209
2727428
41526
SH
DFND
2
41526
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
2045082
31521
SH
DFND
2
31521
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
638873
9847
SH
DFND
1
9847
0
0
BUNGE LIMITED
COM
G16962105
45894
460
SH
DFND
1
460
0
0
BUNGE LIMITED
COM
G16962105
1602506
16062
SH
DFND
2
16062
0
0
BURLINGTON STORES INC
COM
122017106
5837258
28789
SH
DFND
3
28789
0
0
BURLINGTON STORES INC
COM
122017106
936954
4621
SH
DFND
2
4621
0
0
BURLINGTON STORES INC
COM
122017106
4285333
21135
SH
DFND
1
21135
0
0
BURLINGTON STORES INC
COM
122017106
15928217
78557
SH
DFND
2
78557
0
0
BURLINGTON STORES INC
COM CL A
122017106
1593085
7857
SH
DFND
4
7857
0
0
CABLE ONE INC
COM
12685J105
3532961
4963
SH
DFND
2
4963
0
0
CABLE ONE INC
COM
12685J105
1017960
1430
SH
DFND
1
1430
0
0
CABLE ONE INC
COM
12685J105
412167
579
SH
DFND
4
579
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
1076288
6700
SH
DFND
3
6700
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
1830332
11394
SH
DFND
3
11394
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
186182
1159
SH
DFND
3
1159
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
3599300
22406
SH
DFND
2
22406
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
2489920
15500
SH
DFND
2
15500
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
706816
4400
SH
DFND
1
4400
0
0
CADENCE DESIGN SYSTEM INC
COM CL A
127387108
176704
1100
SH
DFND
4
1100
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
707619
4405
SH
DFND
2
4405
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
207226
1290
SH
DFND
2
1290
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
42474
1021
SH
DFND
3
1021
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
742518
17849
SH
DFND
2
17849
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
972237
8690
SH
DFND
2
8690
0
0
CAMPBELL SOUP CO
COM
134429109
650752
11467
SH
DFND
3
11467
0
0
CAMPBELL SOUP CO
COM
134429109
119289
2102
SH
DFND
3
2102
0
0
CAMPBELL SOUP CO
COM
134429109
1616183
28479
SH
DFND
2
28479
0
0
CANADIAN NAT RES LTD
COM
136385101
9400563
169288
SH
DFND
2
169288
0
0
CANADIAN NAT RES LTD
COM
136385101
2708864
48782
SH
DFND
1
48782
0
0
CANADIAN NAT RES LTD
COM
136385101
1066953
19214
SH
DFND
4
19214
0
0
CANADIAN PAC RY LTD
COM
13645T100
386376
5180
SH
DFND
1
5180
0
0
CANADIAN PAC RY LTD
COM
13645T100
1463008
19614
SH
DFND
2
19614
0
0
CANADIAN PAC RY LTD
COM
13645T100
143437
1923
SH
DFND
4
1923
0
0
VERISIGN INC
COM
14040H105
135443
1457
SH
DFND
3
1457
0
0
CAPITAL ONE FINL CORP
COM
14040H105
374815
4032
SH
DFND
1
4032
0
0
CAPITAL ONE FINL CORP
COM
14040H105
3144372
33825
SH
DFND
2
33825
0
0
CAPITAL ONE FINL CORP
COM
14040H105
4052963
43599
SH
DFND
2
43599
0
0
CAPITAL ONE FINL CORP
COM
14040H105
108205
1164
SH
DFND
2
1164
0
0
CAPITAL ONE FINL CORP
COM
14040H105
32164
346
SH
DFND
2
346
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
552278
9635
SH
DFND
2
9635
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
171559
2993
SH
DFND
2
2993
0
0
CARDINAL HEALTH INC
COM
14149Y108
190023
2472
SH
DFND
3
2472
0
0
CARDINAL HEALTH INC
COM
14149Y108
614576
7995
SH
DFND
1
7995
0
0
CARDINAL HEALTH INC
COM
14149Y108
1845572
24009
SH
DFND
2
24009
0
0
CARDINAL HEALTH INC
COM
14149Y108
46891
610
SH
DFND
2
610
0
0
CARDINAL HEALTH INC
COM
14149Y108
13837
180
SH
DFND
2
180
0
0
CARLISLE COS INC
COM
142339100
103450
439
SH
DFND
1
439
0
0
CARLISLE COS INC
COM
142339100
984546
4178
SH
DFND
2
4178
0
0
CARLYLE GROUP INC
COM
14316J108
412508
13824
SH
DFND
2
13824
0
0
CARMAX INC
COM
143130102
705654
11589
SH
DFND
2
11589
0
0
CARMAX INC
COM
143130102
3696693
60711
SH
DFND
2
60711
0
0
CARMAX INC
PFD SR D CONV
143130102
1069959
17572
SH
DFND
1
17572
0
0
CARMAX INC
COM
143130102
424708
6975
SH
DFND
4
6975
0
0
CARNIVAL CORP
COMMON STOCK
143658300
477555
59250
SH
DFND
2
59250
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
815760
19776
SH
DFND
3
19776
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
2251714
54587
SH
DFND
3
54587
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
243540
5904
SH
DFND
3
5904
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
232568
5638
SH
DFND
1
5638
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
2994255
72588
SH
DFND
2
72588
0
0
CATALENT INC
COM
148806102
63914
1420
SH
DFND
3
1420
0
0
CATALENT INC
COM
148806102
540255
12003
SH
DFND
2
12003
0
0
CATERPILLAR INC
COM
149123101
10231128
42708
SH
DFND
2
42708
0
0
CATERPILLAR INC
COM
149123101
494931
2066
SH
DFND
2
2066
0
0
CATERPILLAR INC
COM
149123101
144934
605
SH
DFND
2
605
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
27102
216
SH
DFND
3
216
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
997863
7953
SH
DFND
2
7953
0
0
CBRE GROUP INC
CL A
12504L109
2877227
37386
SH
DFND
3
37386
0
0
CBRE GROUP INC
CL A
12504L109
154920
2013
SH
DFND
3
2013
0
0
CBRE GROUP INC
CL A
12504L109
1820566
23656
SH
DFND
2
23656
0
0
CBRE GROUP INC
CL A
12504L109
2166116
28146
SH
DFND
2
28146
0
0
CBRE GROUP INC
CL A
12504L109
643155
8357
SH
DFND
2
8357
0
0
CDW CORP
COM
12514G108
623244
3490
SH
DFND
3
3490
0
0
CDW CORP
COM
12514G108
26251
147
SH
DFND
3
147
0
0
CDW CORP
COM
12514G108
2176890
12190
SH
DFND
2
12190
0
0
CDW CORP
COM
12514G108
1920449
10754
SH
DFND
2
10754
0
0
CDW CORP
COM
12514G108
601993
3371
SH
DFND
1
3371
0
0
CDW CORP
COM
12514G108
421806
2362
SH
DFND
2
2362
0
0
CDW CORP
COM
12514G108
136614
765
SH
DFND
2
765
0
0
CELANESE CORP DEL
COM
150870103
105921
1036
SH
DFND
3
1036
0
0
CELANESE CORP DEL
COM
150870103
71568
700
SH
DFND
1
700
0
0
CELANESE CORP DEL
COM
150870103
1039985
10172
SH
DFND
2
10172
0
0
CELANESE CORP DEL
COM
150870103
400679
3919
SH
DFND
2
3919
0
0
CELANESE CORP DEL
COM
150870103
110828
1084
SH
DFND
2
1084
0
0
CENTENE CORP DEL
COM
15135B101
200350
2443
SH
DFND
3
2443
0
0
CENTENE CORP DEL
COM
15135B101
236599
2885
SH
DFND
1
2885
0
0
CENTENE CORP DEL
COM
15135B101
3788616
46197
SH
DFND
2
46197
0
0
CENTENE CORP DEL
COM
15135B101
7723866
94182
SH
DFND
2
94182
0
0
CENTENE CORP DEL
COM
15135B101
2235593
27260
SH
DFND
1
27260
0
0
CENTENE CORP DEL
COM
15135B101
887020
10816
SH
DFND
4
10816
0
0
CENTENE CORP DEL
COM
15135B101
337471
4115
SH
DFND
2
4115
0
0
CENTENE CORP DEL
COM
15135B101
108335
1321
SH
DFND
2
1321
0
0
CENTERPOINT ENERGY INC
COM
15189T107
1618860
53980
SH
DFND
2
53980
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
693526
10811
SH
DFND
2
10811
0
0
CF INDS HLDGS INC
COM
125269100
455053
5341
SH
DFND
3
5341
0
0
CF INDS HLDGS INC
COM
125269100
1004849
11794
SH
DFND
1
11794
0
0
CF INDS HLDGS INC
COM
125269100
1438602
16885
SH
DFND
2
16885
0
0
CF INDS HLDGS INC
COM
125269100
1817231
21329
SH
DFND
2
21329
0
0
CF INDS HLDGS INC
COM
125269100
843054
9895
SH
DFND
2
9895
0
0
CF INDS HLDGS INC
COM
125269100
250999
2946
SH
DFND
2
2946
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
2519731
27520
SH
DFND
3
27520
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
122049
1333
SH
DFND
3
1333
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
966690
10558
SH
DFND
2
10558
0
0
CHARLES RIV LABS INTL INC
COM
159864107
937624
4303
SH
DFND
2
4303
0
0
SCHWAB CHARLES CORP
COM
808513105
7024313
84366
SH
DFND
3
84366
0
0
SCHWAB CHARLES CORP
COM
808513105
6137011
73709
SH
DFND
3
73709
0
0
SCHWAB CHARLES CORP
COM
808513105
680484
8173
SH
DFND
3
8173
0
0
SCHWAB CHARLES CORP
COM
808513105
9645504
115848
SH
DFND
2
115848
0
0
SCHWAB CHARLES CORP
COM
808513105
5157208
61941
SH
DFND
1
61941
0
0
SCHWAB CHARLES CORP
COM
808513105
19215242
230786
SH
DFND
2
230786
0
0
SCHWAB CHARLES CORP
COM
808513105
3507577
42128
SH
DFND
2
42128
0
0
SCHWAB CHARLES CORP
COM
808513105
13085308
157162
SH
DFND
2
157162
0
0
SCHWAB CHARLES CORP
COM
808513105
7447940
89454
SH
DFND
2
89454
0
0
SCHWAB CHARLES CORP
COM
808513105
1099282
13203
SH
DFND
1
13203
0
0
SCHWAB CHARLES CORP
COM
808513105
3413993
41004
SH
DFND
1
41004
0
0
SCHWAB CHARLES CORP
COM
808513105
2146193
25777
SH
DFND
1
25777
0
0
SCHWAB CHARLES CORP
COM
808513105
1925221
23123
SH
DFND
4
23123
0
0
SCHWAB CHARLES CORP
COM
808513105
847837
10183
SH
DFND
4
10183
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
32215
95
SH
DFND
3
95
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
3205173
9452
SH
DFND
2
9452
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
3517484
10373
SH
DFND
2
10373
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1013570
2989
SH
DFND
1
2989
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
411328
1213
SH
DFND
4
1213
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
521875
1539
SH
DFND
2
1539
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
162429
479
SH
DFND
2
479
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1378550
10927
SH
DFND
2
10927
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
693880
5500
SH
DFND
2
5500
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
207029
1641
SH
DFND
1
1641
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
59295
470
SH
DFND
4
470
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1479857
11730
SH
DFND
2
11730
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
448499
3555
SH
DFND
2
3555
0
0
CHEMED CORP NEW
COM
16359R103
6508493
12751
SH
DFND
2
12751
0
0
CHEMED CORP NEW
COM
16359R103
1695138
3321
SH
DFND
1
3321
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
2773810
18497
SH
DFND
2
18497
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
1771777
11815
SH
DFND
2
11815
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
528759
3526
SH
DFND
1
3526
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
133164
888
SH
DFND
4
888
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
721459
7645
SH
DFND
2
7645
0
0
CHEVRON CORP NEW
COM
166764100
695703
3876
SH
DFND
1
3876
0
0
CHEVRON CORP NEW
COM
166764100
27847874
155150
SH
DFND
2
155150
0
0
CHEVRON CORP NEW
COM
166764100
732678
4082
SH
DFND
2
4082
0
0
CHEVRON CORP NEW
COM
166764100
240696
1341
SH
DFND
2
1341
0
0
CHEWY INC
CL A
16679L109
435727
11751
SH
DFND
2
11751
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
971243
700
SH
DFND
3
700
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
181761
131
SH
DFND
3
131
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
3159315
2277
SH
DFND
2
2277
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
8807787
6348
SH
DFND
1
6348
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
2219984
1600
SH
DFND
2
1600
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
693745
500
SH
DFND
1
500
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
138749
100
SH
DFND
4
100
0
0
CHUBB LIMITED
COM
H1467J104
76107
345
SH
DFND
1
345
0
0
CHUBB LIMITED
COM
H1467J104
7924614
35923
SH
DFND
2
35923
0
0
CHUBB LIMITED
COM
H1467J104
3345620
15166
SH
DFND
2
15166
0
0
CHUBB LIMITED
COM
H1467J104
1588320
7200
SH
DFND
1
7200
0
0
CHUBB LIMITED
COM
H1467J104
6000320
27200
SH
DFND
2
27200
0
0
CHUBB LIMITED
COM
H1467J104
7611803
34505
SH
DFND
2
34505
0
0
CHUBB LIMITED
COM
H1467J104
2193426
9943
SH
DFND
1
9943
0
0
CHUBB LIMITED
COM
H1467J104
600032
2720
SH
DFND
4
2720
0
0
CHUBB LIMITED
COM
H1467J104
874900
3966
SH
DFND
4
3966
0
0
CHUBB LIMITED
COM
H1467J104
1155503
5238
SH
DFND
2
5238
0
0
CHUBB LIMITED
COM
H1467J104
329797
1495
SH
DFND
2
1495
0
0
CHURCH & DWIGHT CO INC
COM
171340102
209183
2595
SH
DFND
3
2595
0
0
CHURCH & DWIGHT CO INC
COM
171340102
1639446
20338
SH
DFND
2
20338
0
0
CIGNA CORP NEW
COM
125523100
3006248
9073
SH
DFND
3
9073
0
0
CIGNA CORP NEW
COM
125523100
934710
2821
SH
DFND
3
2821
0
0
CIGNA CORP NEW
COM
125523100
1052005
3175
SH
DFND
1
3175
0
0
CIGNA CORP NEW
COM
125523100
8567458
25857
SH
DFND
2
25857
0
0
CIGNA CORP NEW
COM
125523100
4265340
12873
SH
DFND
2
12873
0
0
CIGNA CORP NEW
COM
125523100
1236230
3731
SH
DFND
2
3731
0
0
CINCINNATI FINL CORP
COM
172062101
27338
267
SH
DFND
3
267
0
0
CINCINNATI FINL CORP
COM
172062101
1294619
12644
SH
DFND
2
12644
0
0
CINTAS CORP
CL A
172908105
3490571
7729
SH
DFND
2
7729
0
0
CISCO SYS INC
COM
17275R102
6628725
139142
SH
DFND
3
139142
0
0
CISCO SYS INC
COM
17275R102
1511474
31727
SH
DFND
3
31727
0
0
CISCO SYS INC
COM
17275R102
1507711
31648
SH
DFND
1
31648
0
0
CISCO SYS INC
COM
17275R102
17149781
359987
SH
DFND
2
359987
0
0
CISCO SYS INC
COM
17275R102
2044947
42925
SH
DFND
2
42925
0
0
CISCO SYS INC
COM
17275R102
619653
13007
SH
DFND
2
13007
0
0
CITIGROUP INC
COM NEW
172967424
3884805
85890
SH
DFND
3
85890
0
0
CITIGROUP INC
COM NEW
172967424
755024
16693
SH
DFND
3
16693
0
0
CITIGROUP INC
COM NEW
172967424
1897127
41944
SH
DFND
1
41944
0
0
CITIGROUP INC
COM NEW
172967424
7349875
162500
SH
DFND
2
162500
0
0
CITIGROUP INC
COM NEW
172967424
2530799
55954
SH
DFND
2
55954
0
0
CITIGROUP INC
COM NEW
172967424
3860561
85354
SH
DFND
2
85354
0
0
CITIGROUP INC
COM NEW
172967424
1171683
25905
SH
DFND
2
25905
0
0
CITIZENS FINL GROUP INC
COM
174610105
60866
1546
SH
DFND
3
1546
0
0
CITIZENS FINL GROUP INC
COM
174610105
1714839
43557
SH
DFND
2
43557
0
0
CITIZENS FINL GROUP INC
COM
174610105
630156
16006
SH
DFND
2
16006
0
0
CITIZENS FINL GROUP INC
COM
174610105
197007
5004
SH
DFND
2
5004
0
0
CLARIVATE PLC
ORD SHS
G21810109
239041
28662
SH
DFND
2
28662
0
0
CLEAN HARBORS INC
COM
184496107
8476149
74274
SH
DFND
2
74274
0
0
CLEAN HARBORS INC
COM
184496107
2213243
19394
SH
DFND
1
19394
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
853685
52991
SH
DFND
2
52991
0
0
CLOROX CO DEL
COM
189054109
203338
1449
SH
DFND
3
1449
0
0
CLOROX CO DEL
COM
189054109
1445680
10302
SH
DFND
2
10302
0
0
CLOROX CO DEL
COM
189054109
1070999
7632
SH
DFND
2
7632
0
0
CLOROX CO DEL
COM
189054109
310410
2212
SH
DFND
2
2212
0
0
CLOUDFLARE INC
CL A COM
18915M107
19214
425
SH
DFND
3
425
0
0
CLOUDFLARE INC
CL A COM
18915M107
794837
17581
SH
DFND
2
17581
0
0
CME GROUP INC
COM
12572Q105
275446
1638
SH
DFND
3
1638
0
0
CME GROUP INC
COM
12572Q105
224325
1334
SH
DFND
1
1334
0
0
CME GROUP INC
COM
12572Q105
4846539
28821
SH
DFND
2
28821
0
0
CME GROUP INC
COM
12572Q105
8758277
52083
SH
DFND
1
52083
0
0
CMS ENERGY CORP
COM
125896100
1304091
20592
SH
DFND
2
20592
0
0
CMS ENERGY CORP
COM
125896100
3313299
52318
SH
DFND
4
52318
0
0
COCA COLA CO
COM
191216100
2200906
34600
SH
DFND
3
34600
0
0
COCA COLA CO
COM
191216100
2088380
32831
SH
DFND
3
32831
0
0
COCA COLA CO
COM
191216100
1332311
20945
SH
DFND
1
20945
0
0
COCA COLA CO
COM
191216100
21683758
340886
SH
DFND
2
340886
0
0
COCA COLA CO
COM
191216100
5018829
78900
SH
DFND
2
78900
0
0
COCA COLA CO
COM
191216100
1571167
24700
SH
DFND
1
24700
0
0
COCA COLA CO
COM
191216100
400743
6300
SH
DFND
4
6300
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
1298692
23476
SH
DFND
2
23476
0
0
COGNEX CORP
COM
192422103
932684
19798
SH
DFND
2
19798
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
2858871
49989
SH
DFND
3
49989
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
191015
3340
SH
DFND
3
3340
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
510478
8926
SH
DFND
1
8926
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
2380648
41627
SH
DFND
2
41627
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
555429
9712
SH
DFND
2
9712
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
179977
3147
SH
DFND
2
3147
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
290800
8217
SH
DFND
2
8217
0
0
COLGATE PALMOLIVE CO
COM
194162103
1937367
24589
SH
DFND
3
24589
0
0
COLGATE PALMOLIVE CO
COM
194162103
3070604
38972
SH
DFND
3
38972
0
0
COLGATE PALMOLIVE CO
COM
194162103
578791
7346
SH
DFND
3
7346
0
0
COLGATE PALMOLIVE CO
COM
194162103
5429892
68916
SH
DFND
2
68916
0
0
COLGATE PALMOLIVE CO
COM
194162103
2947376
37408
SH
DFND
2
37408
0
0
COLGATE PALMOLIVE CO
COM
194162103
877248
11134
SH
DFND
2
11134
0
0
COLGATE PALMOLIVE CO
COM
194162103
6370565
80855
SH
DFND
1
80855
0
0
COMCAST CORP NEW
CL A
20030N101
7272046
207951
SH
DFND
3
207951
0
0
COMCAST CORP NEW
CL A
20030N101
529271
15135
SH
DFND
3
15135
0
0
COMCAST CORP NEW
CL A
20030N101
917368
26233
SH
DFND
1
26233
0
0
COMCAST CORP NEW
CL A
20030N101
13096160
374497
SH
DFND
2
374497
0
0
COMCAST CORP NEW
CL A
20030N101
1307808
37398
SH
DFND
2
37398
0
0
COMCAST CORP NEW
CL A
20030N101
398483
11395
SH
DFND
2
11395
0
0
COMERICA INC
COM
200340107
281973
4218
SH
DFND
2
4218
0
0
COMERICA INC
COM
200340107
89445
1338
SH
DFND
2
1338
0
0
CONAGRA BRANDS INC
COM
205887102
154258
3986
SH
DFND
3
3986
0
0
CONAGRA BRANDS INC
COM
205887102
1886277
48741
SH
DFND
2
48741
0
0
CONOCOPHILLIPS
COM
20825C104
283908
2406
SH
DFND
1
2406
0
0
CONOCOPHILLIPS
COM
20825C104
12479916
105762
SH
DFND
2
105762
0
0
CONOCOPHILLIPS
COM
20825C104
2749400
23300
SH
DFND
2
23300
0
0
CONOCOPHILLIPS
COM
20825C104
814200
6900
SH
DFND
1
6900
0
0
CONOCOPHILLIPS
COM
20825C104
2201408
18656
SH
DFND
1
18656
0
0
CONOCOPHILLIPS
COM
20825C104
8298704
70328
SH
DFND
2
70328
0
0
CONOCOPHILLIPS
COM
20825C104
832844
7058
SH
DFND
4
7058
0
0
CONOCOPHILLIPS
COM
20825C104
212400
1800
SH
DFND
4
1800
0
0
CONOCOPHILLIPS
COM
20825C104
2004466
16987
SH
DFND
2
16987
0
0
CONOCOPHILLIPS
COM
20825C104
616078
5221
SH
DFND
2
5221
0
0
CONSOLIDATED EDISON INC
COM
209115104
904778
9493
SH
DFND
3
9493
0
0
CONSOLIDATED EDISON INC
COM
209115104
2764276
29003
SH
DFND
2
29003
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
4141836
17872
SH
DFND
2
17872
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
2097834
24334
SH
DFND
2
24334
0
0
COOPER COS INC
COM NEW
216648402
2836487
8578
SH
DFND
3
8578
0
0
COOPER COS INC
COM NEW
216648402
127639
386
SH
DFND
3
386
0
0
COOPER COS INC
COM
216648402
1382531
4181
SH
DFND
2
4181
0
0
COPART INC
COM
217204106
184923
3037
SH
DFND
3
3037
0
0
COPART INC
COM
217204106
2091328
34346
SH
DFND
2
34346
0
0
COPART INC
COM
217204106
1362292
22373
SH
DFND
2
22373
0
0
COPART INC
COM
217204106
3780538
62088
SH
DFND
2
62088
0
0
COPART INC
COM
217204106
984713
16172
SH
DFND
1
16172
0
0
CORNING INC
COM
219350105
124119
3886
SH
DFND
3
3886
0
0
CORNING INC
COM
219350105
2349443
73558
SH
DFND
2
73558
0
0
CORTEVA INC
COM
22052L104
298779
5083
SH
DFND
3
5083
0
0
CORTEVA INC
COM
22052L104
3300908
56157
SH
DFND
2
56157
0
0
CORTEVA INC
COM
22052L104
256869
4370
SH
DFND
2
4370
0
0
CORTEVA INC
COM
22052L104
63306
1077
SH
DFND
2
1077
0
0
COSTAR GROUP INC
COM
22160N109
96136
1244
SH
DFND
3
1244
0
0
COSTAR GROUP INC
COM
22160N109
2223346
28770
SH
DFND
2
28770
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1043559
2286
SH
DFND
3
2286
0
0
COSTCO WHSL CORP NEW
COM
22160K105
16339961
35794
SH
DFND
2
35794
0
0
COSTCO WHSL CORP NEW
COM
22160K105
8354863
18302
SH
DFND
2
18302
0
0
COSTCO WHSL CORP NEW
COM
22160K105
2321759
5086
SH
DFND
2
5086
0
0
COSTCO WHSL CORP NEW
COM
22160K105
692511
1517
SH
DFND
1
1517
0
0
COSTCO WHSL CORP NEW
COM
22160K105
182600
400
SH
DFND
4
400
0
0
COTERRA ENERGY INC
COM
127097103
345946
14080
SH
DFND
1
14080
0
0
COTERRA ENERGY INC
COM
127097103
1556903
63366
SH
DFND
2
63366
0
0
COTERRA ENERGY INC
COM
127097103
2056804
83712
SH
DFND
2
83712
0
0
COTERRA ENERGY INC
COM
127097103
642530
26151
SH
DFND
1
26151
0
0
COUPANG INC
CL A
22266T109
241244
16400
SH
DFND
3
16400
0
0
COUSINS PPTYS INC
COM NEW
222795502
1356530
53639
SH
DFND
3
53639
0
0
COUSINS PPTYS INC
COM NEW
222795502
1995482
78904
SH
DFND
2
78904
0
0
COUSINS PPTYS INC
COM NEW
222795502
2058631
81401
SH
DFND
2
81401
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
40115
381
SH
DFND
3
381
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
1642629
15601
SH
DFND
2
15601
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
2954543
28061
SH
DFND
2
28061
0
0
CROWN CASTLE INC
COM
22822V101
439609
3241
SH
DFND
3
3241
0
0
CROWN CASTLE INC
COM
22822V101
425096
3134
SH
DFND
1
3134
0
0
CROWN CASTLE INC
COM
22822V101
4709963
34724
SH
DFND
2
34724
0
0
CROWN CASTLE INC
COM
22822V101
1822188
13434
SH
DFND
4
13434
0
0
CROWN HLDGS INC
COM
228368106
861643
10481
SH
DFND
2
10481
0
0
CSX CORP
COM
126408103
1597112
51553
SH
DFND
3
51553
0
0
CSX CORP
COM
126408103
5797163
187126
SH
DFND
2
187126
0
0
CSX CORP
COM
126408103
3581753
115615
SH
DFND
2
115615
0
0
CSX CORP
COM
126408103
1137617
36721
SH
DFND
1
36721
0
0
CSX CORP
COM
126408103
2813418
90814
SH
DFND
4
90814
0
0
CSX CORP
COM
126408103
284892
9196
SH
DFND
4
9196
0
0
CUBESMART
COM
229663109
3614007
89789
SH
DFND
3
89789
0
0
CUBESMART
COM
229663109
5423808
134753
SH
DFND
2
134753
0
0
CULLEN FROST BANKERS INC
COM
229899109
2161528
16167
SH
DFND
3
16167
0
0
CULLEN FROST BANKERS INC
COM
229899109
2584421
19330
SH
DFND
2
19330
0
0
CULLEN FROST BANKERS INC
COM
229899109
794847
5945
SH
DFND
1
5945
0
0
CULLEN FROST BANKERS INC
COM
229899109
203224
1520
SH
DFND
4
1520
0
0
QUANTA SVCS INC
COM
231021106
1280260
5284
SH
DFND
3
5284
0
0
CUMMINS INC
COM
231021106
83590
345
SH
DFND
3
345
0
0
CUMMINS INC
COM
231021106
2648230
10930
SH
DFND
2
10930
0
0
CUMMINS INC
COM
231021106
1036032
4276
SH
DFND
2
4276
0
0
CUMMINS INC
COM
231021106
318611
1315
SH
DFND
2
1315
0
0
CVS HEALTH CORP
COM
126650100
3608783
38725
SH
DFND
3
38725
0
0
CVS HEALTH CORP
COM
126650100
1144839
12285
SH
DFND
3
12285
0
0
CVS HEALTH CORP
COM
126650100
1853922
19894
SH
DFND
1
19894
0
0
CVS HEALTH CORP
COM
126650100
9872921
105944
SH
DFND
2
105944
0
0
CVS HEALTH CORP
COM
126650100
6181945
66337
SH
DFND
2
66337
0
0
CVS HEALTH CORP
COM
126650100
761362
8170
SH
DFND
2
8170
0
0
CVS HEALTH CORP
COM
126650100
246394
2644
SH
DFND
2
2644
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
388561
2997
SH
DFND
2
2997
0
0
DANAHER CORPORATION
COM
235851102
1623309
6116
SH
DFND
3
6116
0
0
DANAHER CORPORATION
COM
235851102
1236061
4657
SH
DFND
3
4657
0
0
DANAHER CORPORATION
COM
235851102
90243
340
SH
DFND
1
340
0
0
DANAHER CORPORATION
COM
235851102
15510879
58439
SH
DFND
2
58439
0
0
DANAHER CORPORATION
COM
235851102
3636254
13700
SH
DFND
2
13700
0
0
DANAHER CORPORATION
COM
235851102
1115295
4202
SH
DFND
1
4202
0
0
DANAHER CORPORATION
COM
235851102
5414568
20400
SH
DFND
2
20400
0
0
DANAHER CORPORATION
COM
235851102
1410176
5313
SH
DFND
1
5313
0
0
DANAHER CORPORATION
COM
235851102
291962
1100
SH
DFND
4
1100
0
0
DARDEN RESTAURANTS INC
COM
237194105
525654
3800
SH
DFND
3
3800
0
0
DARDEN RESTAURANTS INC
COM
237194105
26836
194
SH
DFND
3
194
0
0
DARDEN RESTAURANTS INC
COM
237194105
1292002
9340
SH
DFND
2
9340
0
0
DARDEN RESTAURANTS INC
COM
237194105
1272636
9200
SH
DFND
2
9200
0
0
DARDEN RESTAURANTS INC
COM
237194105
359658
2600
SH
DFND
1
2600
0
0
DARDEN RESTAURANTS INC
COM
237194105
96831
700
SH
DFND
4
700
0
0
DARLING INGREDIENTS INC
COM
237266101
826564
13206
SH
DFND
2
13206
0
0
DATADOG INC
CL A COM
23804L103
19992
272
SH
DFND
3
272
0
0
DATADOG INC
CL A COM
23804L103
1461548
19885
SH
DFND
2
19885
0
0
DAVITA INC
COM
23918K108
21580
289
SH
DFND
3
289
0
0
DAVITA INC
COM
23918K108
240512
3221
SH
DFND
1
3221
0
0
DAVITA INC
COM
23918K108
243499
3261
SH
DFND
2
3261
0
0
DAVITA INC
COM
23918K108
567716
7603
SH
DFND
2
7603
0
0
DAVITA INC
COM
23918K108
163751
2193
SH
DFND
2
2193
0
0
DEERE & CO
COM
244199105
2170812
5063
SH
DFND
3
5063
0
0
DEERE & CO
COM
244199105
659433
1538
SH
DFND
3
1538
0
0
DEERE & CO
COM
244199105
10111876
23584
SH
DFND
2
23584
0
0
DEERE & CO
COM
244199105
1257124
2932
SH
DFND
2
2932
0
0
DEERE & CO
COM
244199105
374307
873
SH
DFND
1
873
0
0
DEERE & CO
COM
244199105
84894
198
SH
DFND
4
198
0
0
DELL TECHNOLOGIES INC
COM
24703L202
423758
10536
SH
DFND
1
10536
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
1152665
28659
SH
DFND
2
28659
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
1885152
46871
SH
DFND
2
46871
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
550612
13690
SH
DFND
2
13690
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
366980
11168
SH
DFND
1
11168
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
385251
11724
SH
DFND
2
11724
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1737144
52865
SH
DFND
2
52865
0
0
DENTSPLY SIRONA INC
COM
24906P109
712866
22389
SH
DFND
2
22389
0
0
DENTSPLY SIRONA INC
COM
24906P109
3860887
121259
SH
DFND
2
121259
0
0
DENTSPLY SIRONA INC
COM
24906P109
1112553
34942
SH
DFND
1
34942
0
0
DENTSPLY SIRONA INC
COM
24906P109
449899
14130
SH
DFND
4
14130
0
0
DEVON ENERGY CORP NEW
COM
25179M103
3151711
51239
SH
DFND
2
51239
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1251790
20351
SH
DFND
2
20351
0
0
DEVON ENERGY CORP NEW
COM
25179M103
430570
7000
SH
DFND
1
7000
0
0
DEVON ENERGY CORP NEW
COM
25179M103
101368
1648
SH
DFND
4
1648
0
0
DEVON ENERGY CORP NEW
COM
25179M103
661663
10757
SH
DFND
2
10757
0
0
DEVON ENERGY CORP NEW
COM
25179M103
192096
3123
SH
DFND
2
3123
0
0
DEXCOM INC
COM
252131107
532228
4700
SH
DFND
3
4700
0
0
DEXCOM INC
COM
252131107
326584
2884
SH
DFND
3
2884
0
0
DEXCOM INC
COM
252131107
3394935
29980
SH
DFND
2
29980
0
0
DEXCOM INC
COM
252131107
1200684
10603
SH
DFND
2
10603
0
0
DEXCOM INC
COM
252131107
366784
3239
SH
DFND
1
3239
0
0
DEXCOM INC
COM
252131107
93423
825
SH
DFND
4
825
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
2027216
14821
SH
DFND
2
14821
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
77554
567
SH
DFND
2
567
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
30228
221
SH
DFND
2
221
0
0
DICKS SPORTING GOODS INC
COM
253393102
578475
4809
SH
DFND
2
4809
0
0
DICKS SPORTING GOODS INC
COM
253393102
169007
1405
SH
DFND
2
1405
0
0
DIGITAL RLTY TR INC
COM
253868103
3538328
35288
SH
DFND
3
35288
0
0
DIGITAL RLTY TR INC
COM
253868103
180185
1797
SH
DFND
3
1797
0
0
DIGITAL RLTY TR INC
COM
253868103
2348624
23423
SH
DFND
2
23423
0
0
DIGITAL RLTY TR INC
COM
253868103
1285261
12818
SH
DFND
2
12818
0
0
DIGITAL RLTY TR INC
COM
253868103
5237403
52233
SH
DFND
2
52233
0
0
DISCOVER FINL SVCS
COM
254709108
2633779
26922
SH
DFND
3
26922
0
0
DISCOVER FINL SVCS
COM
254709108
84819
867
SH
DFND
3
867
0
0
DISCOVER FINL SVCS
COM
254709108
687549
7028
SH
DFND
1
7028
0
0
DISCOVER FINL SVCS
COM
254709108
2107063
21538
SH
DFND
2
21538
0
0
DISCOVER FINL SVCS
COM
254709108
13011
133
SH
DFND
2
133
0
0
DISH NETWORK CORPORATION
CL A
25470M109
39986
2848
SH
DFND
3
2848
0
0
DISH NETWORK CORPORATION
CL A
25470M109
225932
16092
SH
DFND
2
16092
0
0
DOCUSIGN INC
COM
256163106
26546
479
SH
DFND
3
479
0
0
DOCUSIGN INC
COM
256163106
239525
4322
SH
DFND
1
4322
0
0
DOCUSIGN INC
COM
256163106
823153
14853
SH
DFND
2
14853
0
0
DOLLAR GEN CORP NEW
COM
256677105
4187974
17007
SH
DFND
2
17007
0
0
DOLLAR TREE INC
COM
256746108
1102100
7792
SH
DFND
3
7792
0
0
DOLLAR TREE INC
COM
256746108
2440406
17254
SH
DFND
2
17254
0
0
DOLLAR TREE INC
COM
256746108
5550671
39244
SH
DFND
2
39244
0
0
DOLLAR TREE INC
COM
256746108
1075793
7606
SH
DFND
2
7606
0
0
DOLLAR TREE INC
COM
256746108
342143
2419
SH
DFND
1
2419
0
0
DOLLAR TREE INC
COM
256746108
5981215
42288
SH
DFND
2
42288
0
0
DOLLAR TREE INC
COM
256746108
1723729
12187
SH
DFND
1
12187
0
0
DOLLAR TREE INC
COM
256746108
689237
4873
SH
DFND
4
4873
0
0
DOLLAR TREE INC
COM
256746108
95613
676
SH
DFND
4
676
0
0
DOMINION ENERGY INC
COM NEW
25746U109
126381
2061
SH
DFND
1
2061
0
0
DOMINION ENERGY INC
COM
25746U109
4012106
65429
SH
DFND
2
65429
0
0
DOMINION ENERGY INC
COM
25746U109
2970647
48445
SH
DFND
4
48445
0
0
DOMINOS PIZZA INC
COM
25754A201
26673
77
SH
DFND
3
77
0
0
DOMINOS PIZZA INC
COM
25754A201
860458
2484
SH
DFND
2
2484
0
0
DOORDASH INC
CL A
25809K105
23775
487
SH
DFND
3
487
0
0
DOORDASH INC
CL A
25809K105
720974
14768
SH
DFND
2
14768
0
0
DOVER CORP
COM
260003108
170887
1262
SH
DFND
3
1262
0
0
DOVER CORP
COM
260003108
1523092
11248
SH
DFND
2
11248
0
0
DOW INC
COM
260557103
2719599
53971
SH
DFND
3
53971
0
0
DOW INC
COM
260557103
163818
3251
SH
DFND
3
3251
0
0
DOW INC
COM
260557103
429172
8517
SH
DFND
1
8517
0
0
DOW INC
COM
260557103
3275148
64996
SH
DFND
2
64996
0
0
DOW INC
COM
260557103
256082
5082
SH
DFND
2
5082
0
0
DOW INC
COM
260557103
100226
1989
SH
DFND
2
1989
0
0
D R HORTON INC
COM
23331A109
215897
2422
SH
DFND
3
2422
0
0
D R HORTON INC
COM
23331A109
2404195
26971
SH
DFND
2
26971
0
0
DROPBOX INC
CL A
26210C104
451382
20169
SH
DFND
2
20169
0
0
DTE ENERGY CO
COM
233331107
739381
6291
SH
DFND
3
6291
0
0
DTE ENERGY CO
COM
233331107
1627203
13845
SH
DFND
2
13845
0
0
DTE ENERGY CO
COM
233331107
65699
559
SH
DFND
2
559
0
0
DTE ENERGY CO
COM
233331107
18687
159
SH
DFND
2
159
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
86100
836
SH
DFND
3
836
0
0
DUKE ENERGY CORP NEW
COM
26441C204
7782645
75567
SH
DFND
2
75567
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
5822540
56535
SH
DFND
2
56535
0
0
DUPONT DE NEMOURS INC
COM
26614N102
196556
2864
SH
DFND
3
2864
0
0
DUPONT DE NEMOURS INC
COM
26614N102
3134401
45671
SH
DFND
2
45671
0
0
DXC TECHNOLOGY CO
COM
23355L106
98156
3704
SH
DFND
2
3704
0
0
DXC TECHNOLOGY CO
COM
23355L106
30210
1140
SH
DFND
2
1140
0
0
DYNATRACE INC
COM NEW
268150109
567491
14817
SH
DFND
2
14817
0
0
EAST WEST BANCORP INC
COM
27579R104
1086559
16488
SH
DFND
3
16488
0
0
EAST WEST BANCORP INC
COM
27579R104
2519621
38234
SH
DFND
2
38234
0
0
EAST WEST BANCORP INC
COM
27579R104
755741
11468
SH
DFND
1
11468
0
0
EAST WEST BANCORP INC
COM
27579R104
192164
2916
SH
DFND
4
2916
0
0
EASTMAN CHEM CO
COM
277432100
64989
798
SH
DFND
3
798
0
0
EASTMAN CHEM CO
COM
277432100
472841
5806
SH
DFND
1
5806
0
0
EASTMAN CHEM CO
COM
277432100
891198
10943
SH
DFND
2
10943
0
0
EATON CORP PLC
SHS
G29183103
4899665
31218
SH
DFND
2
31218
0
0
EATON CORP PLC
SHS
G29183103
5103857
32519
SH
DFND
2
32519
0
0
EBAY INC.
COM
278642103
2198449
53013
SH
DFND
3
53013
0
0
EBAY INC.
COM
278642103
2382659
57455
SH
DFND
3
57455
0
0
EBAY INC.
COM
278642103
280296
6759
SH
DFND
3
6759
0
0
EBAY INC.
COM
278642103
139837
3372
SH
DFND
1
3372
0
0
EBAY INC.
COM
278642103
1986537
47903
SH
DFND
2
47903
0
0
EBAY INC.
COM
278642103
485697
11712
SH
DFND
2
11712
0
0
EBAY INC.
COM
278642103
153854
3710
SH
DFND
2
3710
0
0
ECOLAB INC
COM
278865100
335370
2304
SH
DFND
3
2304
0
0
ECOLAB INC
COM
278865100
2879759
19784
SH
DFND
2
19784
0
0
EDISON INTL
COM
281020107
146135
2297
SH
DFND
3
2297
0
0
EDISON INTL
COM
281020107
2078847
32676
SH
DFND
2
32676
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
319853
4287
SH
DFND
3
4287
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
3900238
52275
SH
DFND
2
52275
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
309435
25322
SH
DFND
1
25322
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
521831
42703
SH
DFND
2
42703
0
0
ELECTRONIC ARTS INC
COM
285512109
2739153
22419
SH
DFND
3
22419
0
0
ELECTRONIC ARTS INC
COM
285512109
76729
628
SH
DFND
3
628
0
0
ELECTRONIC ARTS INC
COM
285512109
2953702
24175
SH
DFND
2
24175
0
0
ELECTRONIC ARTS INC
COM
285512109
2172238
17779
SH
DFND
2
17779
0
0
ELECTRONIC ARTS INC
COM
285512109
678588
5554
SH
DFND
1
5554
0
0
ELECTRONIC ARTS INC
COM
285512109
978906
8012
SH
DFND
2
8012
0
0
ELECTRONIC ARTS INC
COM
285512109
280281
2294
SH
DFND
2
2294
0
0
ELEVANCE HEALTH INC
COM
036752103
3345590
6522
SH
DFND
3
6522
0
0
ELEVANCE HEALTH INC
COM
036752103
512970
1000
SH
DFND
3
1000
0
0
ELEVANCE HEALTH INC
COM
036752103
1241387
2420
SH
DFND
3
2420
0
0
ELEVANCE HEALTH INC
COM
036752103
9895704
19291
SH
DFND
2
19291
0
0
ELEVANCE HEALTH INC
COM
036752103
1260367
2457
SH
DFND
2
2457
0
0
ELEVANCE HEALTH INC
COM
036752103
380624
742
SH
DFND
1
742
0
0
ELEVANCE HEALTH INC
COM
036752103
2490469
4855
SH
DFND
1
4855
0
0
ELEVANCE HEALTH INC
COM
036752103
9382221
18290
SH
DFND
2
18290
0
0
ELEVANCE HEALTH INC
COM
036752103
3103469
6050
SH
DFND
2
6050
0
0
ELEVANCE HEALTH INC
COM
036752103
981825
1914
SH
DFND
1
1914
0
0
ELEVANCE HEALTH INC
COM
036752103
939761
1832
SH
DFND
4
1832
0
0
ELEVANCE HEALTH INC
COM
036752103
120035
234
SH
DFND
4
234
0
0
ELEVANCE HEALTH INC
COM
036752103
2263737
4413
SH
DFND
2
4413
0
0
ELEVANCE HEALTH INC
COM
036752103
675581
1317
SH
DFND
2
1317
0
0
LILLY ELI & CO
COM
532457108
4112773
11242
SH
DFND
3
11242
0
0
LILLY ELI & CO
COM
532457108
2195040
6000
SH
DFND
3
6000
0
0
LILLY ELI & CO
COM
532457108
389620
1065
SH
DFND
3
1065
0
0
LILLY ELI & CO
COM
532457108
2055289
5618
SH
DFND
3
5618
0
0
LILLY ELI & CO
COM
532457108
23868499
65243
SH
DFND
2
65243
0
0
LILLY ELI & CO
COM
532457108
2562709
7005
SH
DFND
2
7005
0
0
LILLY ELI & CO
COM
532457108
798263
2182
SH
DFND
1
2182
0
0
LILLY ELI & CO
COM
532457108
2988181
8168
SH
DFND
1
8168
0
0
LILLY ELI & CO
COM
532457108
11249214
30749
SH
DFND
2
30749
0
0
LILLY ELI & CO
COM
532457108
3794858
10373
SH
DFND
2
10373
0
0
LILLY ELI & CO
COM
532457108
1195565
3268
SH
DFND
1
3268
0
0
LILLY ELI & CO
COM
532457108
1129348
3087
SH
DFND
4
3087
0
0
LILLY ELI & CO
COM
532457108
204870
560
SH
DFND
4
560
0
0
EMERSON ELEC CO
COM
291011104
4653146
48440
SH
DFND
2
48440
0
0
ENPHASE ENERGY INC
COM
29355A107
661870
2498
SH
DFND
3
2498
0
0
ENPHASE ENERGY INC
COM
29355A107
3001997
11330
SH
DFND
2
11330
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
5360128
23200
SH
DFND
2
23200
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
1419741
6145
SH
DFND
1
6145
0
0
ENTEGRIS INC
COM
29362U104
687514
10482
SH
DFND
2
10482
0
0
ENTERGY CORP NEW
COM
29364G103
790538
7027
SH
DFND
3
7027
0
0
ENTERGY CORP NEW
COM
29364G103
2049075
18214
SH
DFND
2
18214
0
0
EOG RES INC
COM
26875P101
472618
3649
SH
DFND
1
3649
0
0
EOG RES INC
COM
26875P101
6098449
47085
SH
DFND
2
47085
0
0
EOG RES INC
COM
26875P101
2033464
15700
SH
DFND
2
15700
0
0
EOG RES INC
COM
26875P101
608744
4700
SH
DFND
1
4700
0
0
EOG RES INC
COM
26875P101
2053022
15851
SH
DFND
1
15851
0
0
EOG RES INC
COM
26875P101
7739079
59752
SH
DFND
2
59752
0
0
EOG RES INC
COM
26875P101
769867
5944
SH
DFND
4
5944
0
0
EOG RES INC
COM
26875P101
142472
1100
SH
DFND
4
1100
0
0
EOG RES INC
COM
26875P101
1709794
13201
SH
DFND
2
13201
0
0
EOG RES INC
COM
26875P101
506941
3914
SH
DFND
2
3914
0
0
EPAM SYS INC
COM
29414B104
22942
70
SH
DFND
3
70
0
0
EPAM SYS INC
COM
29414B104
1430585
4365
SH
DFND
2
4365
0
0
EPR PPTYS
COM SH BEN INT
26884U109
5493956
145651
SH
DFND
2
145651
0
0
EQT CORP
COM
26884L109
432314
12779
SH
DFND
1
12779
0
0
EQT CORP
COM
26884L109
902855
26688
SH
DFND
2
26688
0
0
EQUIFAX INC
COM
294429105
3711110
19094
SH
DFND
3
19094
0
0
EQUIFAX INC
COM
294429105
83964
432
SH
DFND
3
432
0
0
EQUIFAX INC
COM
294429105
1741854
8962
SH
DFND
2
8962
0
0
EQUINIX INC
COM
29444U700
3857472
5889
SH
DFND
3
5889
0
0
EQUINIX INC
COM
29444U700
262012
400
SH
DFND
3
400
0
0
EQUINIX INC
COM
29444U700
4830846
7375
SH
DFND
2
7375
0
0
EQUINIX INC
COM
29444U700
11952987
18248
SH
DFND
2
18248
0
0
EQUINIX INC
COM
29444U700
5794395
8846
SH
DFND
2
8846
0
0
EQUINIX INC
COM
29444U700
1669671
2549
SH
DFND
1
2549
0
0
EQUINIX INC
COM CL A
29444U700
659615
1007
SH
DFND
4
1007
0
0
EQUINIX INC
COM
29444U700
5779985
8824
SH
DFND
2
8824
0
0
EQUITABLE HLDGS INC
COM
29452E101
1004098
34986
SH
DFND
2
34986
0
0
EQUITABLE HLDGS INC
COM
29452E101
51947
1810
SH
DFND
2
1810
0
0
EQUITABLE HLDGS INC
COM
29452E101
14723
513
SH
DFND
2
513
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
2930837
45369
SH
DFND
3
45369
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
889413
13768
SH
DFND
2
13768
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
4324712
66946
SH
DFND
2
66946
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
927598
15722
SH
DFND
3
15722
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
185142
3138
SH
DFND
3
3138
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
329751
5589
SH
DFND
1
5589
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1817495
30805
SH
DFND
2
30805
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
5376139
91121
SH
DFND
2
91121
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1386854
23506
SH
DFND
2
23506
0
0
ERIE INDTY CO
COM
29530P102
509130
2047
SH
DFND
2
2047
0
0
ESSENTIAL UTILS INC
COM
29670G102
840048
17600
SH
DFND
2
17600
0
0
ESSEX PPTY TR INC
COM
297178105
4054453
19132
SH
DFND
3
19132
0
0
ESSEX PPTY TR INC
COM
297178105
169324
799
SH
DFND
3
799
0
0
ESSEX PPTY TR INC
COM
297178105
989666
4670
SH
DFND
2
4670
0
0
ESSEX PPTY TR INC
COM
297178105
6062395
28607
SH
DFND
2
28607
0
0
LAUDER ESTEE COS INC
CL A
518439104
1650180
6651
SH
DFND
3
6651
0
0
LAUDER ESTEE COS INC
CL A
518439104
461733
1861
SH
DFND
3
1861
0
0
LAUDER ESTEE COS INC
CL A
518439104
4800929
19350
SH
DFND
2
19350
0
0
LAUDER ESTEE COS INC
CL A
518439104
1214002
4893
SH
DFND
1
4893
0
0
LAUDER ESTEE COS INC
CL A
518439104
4618071
18613
SH
DFND
2
18613
0
0
LAUDER ESTEE COS INC
CL A
518439104
462477
1864
SH
DFND
4
1864
0
0
LAUDER ESTEE COS INC
CL A
518439104
90312
364
SH
DFND
2
364
0
0
LAUDER ESTEE COS INC
CL A
518439104
30518
123
SH
DFND
2
123
0
0
ETSY INC
COM
29786A106
217401
1815
SH
DFND
3
1815
0
0
ETSY INC
COM
29786A106
1163782
9716
SH
DFND
2
9716
0
0
EVEREST RE GROUP LTD
COM
G3223R108
46378
140
SH
DFND
1
140
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1018655
3075
SH
DFND
2
3075
0
0
EVERGY INC
COM
30034W106
1330277
21139
SH
DFND
2
21139
0
0
EVERGY INC
COM
30034W106
3500733
55629
SH
DFND
4
55629
0
0
EDWARDS LIFESCIENCES CORP
COM
30040WAJ7
2677155
3000000
SH
DFND
3
3000000
0
0
EVERSOURCE ENERGY
COM
30040W108
2050894
24462
SH
DFND
2
24462
0
0
EVERSOURCE ENERGY
COM
30040W108
6937508
82747
SH
DFND
1
82747
0
0
EVERSOURCE ENERGY
COM
30040W108
3051441
36396
SH
DFND
4
36396
0
0
EXACT SCIENCES CORP
COM
30063P105
1317016
26601
SH
DFND
3
26601
0
0
EXACT SCIENCES CORP
COM
30063P105
724381
14631
SH
DFND
2
14631
0
0
EXACT SCIENCES CORP
COM
30063P105
974109
19675
SH
DFND
1
19675
0
0
EXACT SCIENCES CORP
COM
30063P105
3669137
74109
SH
DFND
2
74109
0
0
EXACT SCIENCES CORP
COM
30063P105
368305
7439
SH
DFND
4
7439
0
0
EDWARDS LIFESCIENCES CORP
COM
30161NAX9
2648232
2850000
SH
DFND
3
2850000
0
0
EXELON CORP
COM
30161N101
1017332
23533
SH
DFND
3
23533
0
0
EXELON CORP
COM
30161N101
3559256
82333
SH
DFND
2
82333
0
0
EXELON CORP
COM
30161N101
6692998
154823
SH
DFND
2
154823
0
0
EXELON CORP
COM
30161N101
1886860
43647
SH
DFND
1
43647
0
0
EXELON CORP
COM
30161N101
752678
17411
SH
DFND
4
17411
0
0
EXELON CORP
COM
30161N101
105697
2445
SH
DFND
2
2445
0
0
EXELON CORP
COM
30161N101
30909
715
SH
DFND
2
715
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
1780032
10506
SH
DFND
2
10506
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
555900
3281
SH
DFND
1
3281
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
22864
261
SH
DFND
3
261
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
1384956
15810
SH
DFND
1
15810
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
960096
10960
SH
DFND
2
10960
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
244754
2794
SH
DFND
2
2794
0
0
EXPEDIA GROUP INC
COM
30212P303
67627
772
SH
DFND
2
772
0
0
EXPEDITORS INTL WASH INC
COM
302130109
2557263
24608
SH
DFND
3
24608
0
0
EXPEDITORS INTL WASH INC
COM
302130109
126055
1213
SH
DFND
3
1213
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1449372
13947
SH
DFND
2
13947
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
4716089
32043
SH
DFND
3
32043
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
120246
817
SH
DFND
3
817
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1756299
11933
SH
DFND
2
11933
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
4588925
31179
SH
DFND
2
31179
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
2773754
18846
SH
DFND
2
18846
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
803014
5456
SH
DFND
1
5456
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
318498
2164
SH
DFND
4
2164
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
7041533
47843
SH
DFND
2
47843
0
0
EXXON MOBIL CORP
COM
30231G102
1887343
17111
SH
DFND
1
17111
0
0
EXXON MOBIL CORP
COM
30231G102
37755139
342295
SH
DFND
2
342295
0
0
EXXON MOBIL CORP
COM
30231G102
6476926
58721
SH
DFND
2
58721
0
0
EXXON MOBIL CORP
COM
30231G102
1925838
17460
SH
DFND
2
17460
0
0
F&G ANNUITIES & LIFE INC
COMMON STOCK
30190A104
760
38
SH
DFND
3
38
0
0
F&G ANNUITIES & LIFE INC
COMMON STOCK
30190A104
120
6
SH
DFND
3
6
0
0
F5 INC
COM
315616102
516205
3597
SH
DFND
2
3597
0
0
F5 INC
COM
315616102
7381150
51433
SH
DFND
2
51433
0
0
F5 INC
COM
315616102
2126962
14821
SH
DFND
1
14821
0
0
F5 INC
COM
315616102
844126
5882
SH
DFND
4
5882
0
0
F5 INC
COM
315616102
62427
435
SH
DFND
2
435
0
0
F5 INC
COM
315616102
12916
90
SH
DFND
2
90
0
0
FACTSET RESH SYS INC
COM
303075105
1236128
3081
SH
DFND
2
3081
0
0
FAIR ISAAC CORP
COM
303250104
1343214
2244
SH
DFND
2
2244
0
0
FASTENAL CO
COM
311900104
1014162
21432
SH
DFND
3
21432
0
0
FASTENAL CO
COM
311900104
123553
2611
SH
DFND
3
2611
0
0
FASTENAL CO
COM
311900104
2039729
43105
SH
DFND
2
43105
0
0
FASTENAL CO
COM
311900104
2289010
48373
SH
DFND
2
48373
0
0
FASTENAL CO
COM
311900104
708570
14974
SH
DFND
1
14974
0
0
FASTENAL CO
COM
311900104
188428
3982
SH
DFND
4
3982
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
2060105
20389
SH
DFND
2
20389
0
0
FEDEX CORP
COM
31428X106
180821
1044
SH
DFND
3
1044
0
0
FEDEX CORP
COM
31428X106
539172
3113
SH
DFND
1
3113
0
0
FEDEX CORP
COM
31428X106
3559087
20549
SH
DFND
2
20549
0
0
FEDEX CORP
COM
31428X106
1771836
10230
SH
DFND
2
10230
0
0
FEDEX CORP
COM
31428X106
1236475
7139
SH
DFND
2
7139
0
0
FEDEX CORP
COM
31428X106
381560
2203
SH
DFND
2
2203
0
0
FERRARI N V
COM
N3167Y103
3612606
16864
SH
DFND
1
16864
0
0
FERRARI N V
COM
N3167Y103
13608111
63524
SH
DFND
2
63524
0
0
FERRARI N V
COM
N3167Y103
1360083
6349
SH
DFND
4
6349
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
24829
660
SH
DFND
3
660
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
886026
23552
SH
DFND
2
23552
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
916724
24368
SH
DFND
2
24368
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
250850
6668
SH
DFND
2
6668
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
3633842
53557
SH
DFND
3
53557
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
257016
3788
SH
DFND
3
3788
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
472168
6959
SH
DFND
1
6959
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
3355522
49455
SH
DFND
2
49455
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
3892283
57366
SH
DFND
2
57366
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
5777699
85154
SH
DFND
2
85154
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1017682
14999
SH
DFND
1
14999
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1664903
24538
SH
DFND
1
24538
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
669205
9863
SH
DFND
4
9863
0
0
FIFTH THIRD BANCORP
COM
316773100
133537
4070
SH
DFND
3
4070
0
0
FIFTH THIRD BANCORP
COM
316773100
1751135
53372
SH
DFND
2
53372
0
0
FIRST AMERN FINL CORP
COM
31847R102
243538
4653
SH
DFND
2
4653
0
0
FIRST AMERN FINL CORP
CL A
31847R102
66524
1271
SH
DFND
2
1271
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
701483
925
SH
DFND
2
925
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
1086765
31592
SH
DFND
3
31592
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
2301910
66916
SH
DFND
2
66916
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
746170
21691
SH
DFND
1
21691
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
188340
5475
SH
DFND
4
5475
0
0
FIRST HORIZON CORPORATION
COM
320517105
1131802
46196
SH
DFND
2
46196
0
0
FIRST INDL RLTY TR INC
COM
32054K103
2976387
61674
SH
DFND
3
61674
0
0
FIRST INDL RLTY TR INC
COM
32054K103
4438086
91962
SH
DFND
2
91962
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
99706
818
SH
DFND
3
818
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1597978
13110
SH
DFND
2
13110
0
0
FIRST SOLAR INC
COM
336433107
1159824
7743
SH
DFND
2
7743
0
0
FIRSTENERGY CORP
COM
337932107
309601
7382
SH
DFND
1
7382
0
0
FIRSTENERGY CORP
COM
337932107
1563146
37271
SH
DFND
2
37271
0
0
FISERV INC
COM
337738108
4636485
45874
SH
DFND
3
45874
0
0
FISERV INC
COM
337738108
263287
2605
SH
DFND
3
2605
0
0
FISERV INC
COM
337738108
4867531
48160
SH
DFND
2
48160
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
25348
138
SH
DFND
3
138
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
135556
738
SH
DFND
1
738
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1203104
6550
SH
DFND
2
6550
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
4378380
23837
SH
DFND
2
23837
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1261698
6869
SH
DFND
1
6869
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
504569
2747
SH
DFND
4
2747
0
0
FMC CORP
COM NEW
302491303
168106
1347
SH
DFND
3
1347
0
0
FMC CORP
COM NEW
302491303
1317763
10559
SH
DFND
2
10559
0
0
FMC CORP
COM NEW
302491303
5585174
44753
SH
DFND
2
44753
0
0
FMC CORP
COM NEW
302491303
1609421
12896
SH
DFND
1
12896
0
0
FMC CORP
COM NEW
302491303
633859
5079
SH
DFND
4
5079
0
0
FOOT LOCKER INC
COM
344849104
316491
8375
SH
DFND
2
8375
0
0
FOOT LOCKER INC
COM
344849104
92208
2440
SH
DFND
2
2440
0
0
FORD MTR CO DEL
COM
345370860
254778
21907
SH
DFND
3
21907
0
0
FORD MTR CO DEL
COM
345370860
336572
28940
SH
DFND
1
28940
0
0
FORD MTR CO DEL
COM
345370860
3705551
318620
SH
DFND
2
318620
0
0
FORD MTR CO DEL
COM
345370860
1105525
95058
SH
DFND
2
95058
0
0
FORD MTR CO DEL
COM
345370860
339736
29212
SH
DFND
2
29212
0
0
FORTINET INC
COM
349590000
67908
1389
SH
DFND
3
1389
0
0
FORTINET INC
COM
34959E109
2510502
51350
SH
DFND
2
51350
0
0
FORTIVE CORP
COM
34959J108
1759936
27392
SH
DFND
2
27392
0
0
FORTIVE CORP
COM
34959J108
7164839
111515
SH
DFND
2
111515
0
0
FORTIVE CORP
COM
34959J108
1870832
29118
SH
DFND
1
29118
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
306509
5367
SH
DFND
1
5367
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
507422
8885
SH
DFND
2
8885
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
2710326
47458
SH
DFND
2
47458
0
0
FOX CORP
CL A COM
35137L105
765020
25190
SH
DFND
3
25190
0
0
FOX CORP
CL A COM
35137L105
24873
819
SH
DFND
3
819
0
0
FOX CORP
CL B COM
35137L204
25121
883
SH
DFND
3
883
0
0
FOX CORP
CL A COM
35137L105
781299
25726
SH
DFND
2
25726
0
0
FOX CORP
CL B COM
35137L204
309564
10881
SH
DFND
2
10881
0
0
FRANKLIN RESOURCES INC
COM
354613101
44661
1693
SH
DFND
3
1693
0
0
FRANKLIN RESOURCES INC
COM
354613101
429862
16295
SH
DFND
2
16295
0
0
FRANKLIN RESOURCES INC
COM
354613101
297962
11295
SH
DFND
2
11295
0
0
FRANKLIN RESOURCES INC
COM
354613101
89718
3401
SH
DFND
2
3401
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1083000
28500
SH
DFND
3
28500
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
4329226
113927
SH
DFND
2
113927
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
611800
16100
SH
DFND
2
16100
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
187910
4945
SH
DFND
1
4945
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
47538
1251
SH
DFND
4
1251
0
0
FRESHWORKS INC
CLASS A COM
358054104
275077
18700
SH
DFND
3
18700
0
0
FRESHWORKS INC
CLASS A COM
358054104
235360
16000
SH
DFND
2
16000
0
0
FRESHWORKS INC
COM
358054104
66195
4500
SH
DFND
1
4500
0
0
FRESHWORKS INC
CLASS A COM
358054104
17652
1200
SH
DFND
4
1200
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
174389
4290
SH
DFND
2
4290
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
1861801
35742
SH
DFND
3
35742
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
1075450
20646
SH
DFND
2
20646
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
1500713
28810
SH
DFND
2
28810
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
468810
9000
SH
DFND
1
9000
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
2784940
53464
SH
DFND
2
53464
0
0
GAP INC
COM
364760108
10626
942
SH
DFND
2
942
0
0
GARMIN LTD
SHS
H2906T109
1206138
13069
SH
DFND
2
13069
0
0
GARTNER INC
COM
366651107
118321
352
SH
DFND
3
352
0
0
GARTNER INC
COM
366651107
2135834
6354
SH
DFND
2
6354
0
0
GARTNER INC
COM
366651107
3761407
11190
SH
DFND
2
11190
0
0
GARTNER INC
COM
366651107
1185230
3526
SH
DFND
1
3526
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
127268
2180
SH
DFND
3
2180
0
0
GENERAC HLDGS INC
COM
368736104
514675
5113
SH
DFND
2
5113
0
0
GENERAL DYNAMICS CORP
COM
369550108
835386
3367
SH
DFND
1
3367
0
0
GENERAL DYNAMICS CORP
COM
369550108
4788275
19299
SH
DFND
2
19299
0
0
GENERAL DYNAMICS CORP
COM
369550108
1269083
5115
SH
DFND
2
5115
0
0
GENERAL DYNAMICS CORP
COM
369550108
381841
1539
SH
DFND
1
1539
0
0
GENERAL DYNAMICS CORP
COM
369550108
110905
447
SH
DFND
4
447
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
4950229
59079
SH
DFND
3
59079
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
251370
3000
SH
DFND
1
3000
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
7442144
88819
SH
DFND
2
88819
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
301644
3600
SH
DFND
1
3600
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
3337021
39826
SH
DFND
1
39826
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
13773484
164381
SH
DFND
2
164381
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
1372732
16383
SH
DFND
4
16383
0
0
GENERAL MLS INC
COM
370334104
3256147
38833
SH
DFND
3
38833
0
0
GENERAL MLS INC
COM
370334104
445160
5309
SH
DFND
3
5309
0
0
GENERAL MLS INC
COM
370334104
4232916
50482
SH
DFND
2
50482
0
0
GENERAL MLS INC
COM
370334104
5189393
61889
SH
DFND
2
61889
0
0
GENERAL MTRS CO
COM
37045V100
319681
9503
SH
DFND
3
9503
0
0
GENERAL MTRS CO
COM
37045V100
1234588
36700
SH
DFND
1
36700
0
0
GENERAL MTRS CO
COM
37045V100
3881282
115377
SH
DFND
2
115377
0
0
GENERAL MTRS CO
COM
37045V100
875145
26015
SH
DFND
2
26015
0
0
GENERAL MTRS CO
COM
37045V100
275949
8203
SH
DFND
2
8203
0
0
GENPACT LIMITED
SHS
G3922B107
5204562
112361
SH
DFND
2
112361
0
0
GENPACT LIMITED
SHS
G3922B107
1499749
32378
SH
DFND
1
32378
0
0
GENPACT LIMITED
SHS
G3922B107
592757
12797
SH
DFND
4
12797
0
0
GENUINE PARTS CO
COM
372460105
115384
665
SH
DFND
3
665
0
0
GENUINE PARTS CO
COM
372460105
2007164
11568
SH
DFND
2
11568
0
0
GENUINE PARTS CO
COM
372460105
462057
2663
SH
DFND
2
2663
0
0
GENUINE PARTS CO
COM
372460105
147484
850
SH
DFND
2
850
0
0
GENWORTH FINL INC
COM CL A
37247D106
876749
165737
SH
DFND
2
165737
0
0
GENWORTH FINL INC
COM CL A
37247D106
255036
48211
SH
DFND
2
48211
0
0
GILEAD SCIENCES INC
COM
375558103
1605395
18700
SH
DFND
3
18700
0
0
GILEAD SCIENCES INC
COM
375558103
4658049
54258
SH
DFND
3
54258
0
0
GILEAD SCIENCES INC
COM
375558103
949158
11056
SH
DFND
3
11056
0
0
GILEAD SCIENCES INC
COM
375558103
331553
3862
SH
DFND
1
3862
0
0
GILEAD SCIENCES INC
COM
375558103
8808124
102599
SH
DFND
2
102599
0
0
GILEAD SCIENCES INC
COM
375558103
3664336
42683
SH
DFND
2
42683
0
0
GILEAD SCIENCES INC
COM
375558103
1131589
13181
SH
DFND
1
13181
0
0
GILEAD SCIENCES INC
COM
375558103
285194
3322
SH
DFND
4
3322
0
0
GILEAD SCIENCES INC
COM
375558103
2908083
33874
SH
DFND
2
33874
0
0
GILEAD SCIENCES INC
COM
375558103
886916
10331
SH
DFND
2
10331
0
0
GLOBAL PMTS INC
COM
37940X102
64359
648
SH
DFND
3
648
0
0
GLOBAL PMTS INC
COM
37940X102
233303
2349
SH
DFND
1
2349
0
0
GLOBAL PMTS INC
COM
37940X102
2430658
24473
SH
DFND
2
24473
0
0
GLOBE LIFE INC
COM
379590000
37250
309
SH
DFND
3
309
0
0
GLOBE LIFE INC
COM
37959E102
876760
7273
SH
DFND
2
7273
0
0
GLOBE LIFE INC
COM
37959E102
10250849
85034
SH
DFND
2
85034
0
0
GLOBE LIFE INC
COM
37959E102
5143386
42666
SH
DFND
2
42666
0
0
GLOBE LIFE INC
COM
37959E102
2681996
22248
SH
DFND
1
22248
0
0
GLOBE LIFE INC
COM
37959E102
1488793
12350
SH
DFND
1
12350
0
0
GLOBE LIFE INC
COM
37959E102
591057
4903
SH
DFND
4
4903
0
0
GODADDY INC
CL A
380237107
1002214
13395
SH
DFND
2
13395
0
0
GODADDY INC
CL A
380237107
2462850
32917
SH
DFND
2
32917
0
0
GODADDY INC
CL A
380237107
7206438
96317
SH
DFND
2
96317
0
0
GODADDY INC
CL A
380237107
6112869
81701
SH
DFND
2
81701
0
0
GODADDY INC
CL A
380237107
769374
10283
SH
DFND
1
10283
0
0
GODADDY INC
CL A
380237107
1887559
25228
SH
DFND
1
25228
0
0
GODADDY INC
CL A
380237107
1761487
23543
SH
DFND
1
23543
0
0
GODADDY INC
CL A
380237107
702635
9391
SH
DFND
4
9391
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
6140665
17883
SH
DFND
3
17883
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
3879507
11298
SH
DFND
3
11298
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
921632
2684
SH
DFND
3
2684
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
9381485
27321
SH
DFND
2
27321
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
269839
83801
SH
DFND
2
83801
0
0
H WORLD GROUP LTD
SPONSORED ADS
44332N106
1230350
29004
SH
DFND
1
29004
0
0
H WORLD GROUP LTD
SPONSORED ADS
44332N106
4647493
109559
SH
DFND
2
109559
0
0
H WORLD GROUP LTD
SPONSORED ADS
44332N106
463905
10936
SH
DFND
4
10936
0
0
BLOCK H & R INC
COM
093671105
1597057
43743
SH
DFND
2
43743
0
0
BLOCK H & R INC
COM
093671105
498909
13665
SH
DFND
1
13665
0
0
HALLIBURTON CO
COM
406216101
104553
2657
SH
DFND
1
2657
0
0
HALLIBURTON CO
COM
406216101
3230202
82089
SH
DFND
2
82089
0
0
HALLIBURTON CO
COM
406216101
11147894
283301
SH
DFND
2
283301
0
0
HALLIBURTON CO
COM
406216101
3217925
81777
SH
DFND
1
81777
0
0
HALLIBURTON CO
COM
406216101
1275884
32424
SH
DFND
4
32424
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
106086
1399
SH
DFND
3
1399
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
566981
7477
SH
DFND
1
7477
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
2172150
28645
SH
DFND
2
28645
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1729000
22801
SH
DFND
2
22801
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
507454
6692
SH
DFND
2
6692
0
0
HASBRO INC
COM
418056107
1897594
31103
SH
DFND
3
31103
0
0
HASBRO INC
COM
418056107
114089
1870
SH
DFND
3
1870
0
0
HASBRO INC
COM
418056107
200723
3290
SH
DFND
1
3290
0
0
HASBRO INC
COM
418056107
776352
12725
SH
DFND
2
12725
0
0
HASBRO INC
COM
418056107
65952
1081
SH
DFND
2
1081
0
0
HASBRO INC
COM
418056107
10494
172
SH
DFND
2
172
0
0
HCA HEALTHCARE INC
COM
40412C101
92865
387
SH
DFND
3
387
0
0
HCA HEALTHCARE INC
COM
40412C101
4611311
19217
SH
DFND
2
19217
0
0
HCA HEALTHCARE INC
COM
40412C101
10471854
43640
SH
DFND
1
43640
0
0
HCA HEALTHCARE INC
COM
40412C101
10248212
42708
SH
DFND
2
42708
0
0
HCA HEALTHCARE INC
COM
40412C101
2676274
11153
SH
DFND
1
11153
0
0
HCA HEALTHCARE INC
COM
40412C101
212125
884
SH
DFND
2
884
0
0
HCA HEALTHCARE INC
COM
40412C101
67669
282
SH
DFND
2
282
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
2399481
35075
SH
DFND
1
35075
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
9060289
132441
SH
DFND
2
132441
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
902465
13192
SH
DFND
4
13192
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
1581662
82079
SH
DFND
3
82079
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
579680
30082
SH
DFND
2
30082
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
2344889
121686
SH
DFND
2
121686
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
147086
5867
SH
DFND
3
5867
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
1322041
52734
SH
DFND
2
52734
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
3739867
149177
SH
DFND
2
149177
0
0
HEICO CORP NEW
COM
422806109
683391
4448
SH
DFND
2
4448
0
0
HEICO CORP NEW
CL A
422806208
730246
6093
SH
DFND
2
6093
0
0
HENRY SCHEIN INC
COM
806407102
1079523
13516
SH
DFND
3
13516
0
0
HENRY SCHEIN INC
COM
806407102
119565
1497
SH
DFND
3
1497
0
0
HENRY SCHEIN INC
COM
806407102
926093
11595
SH
DFND
2
11595
0
0
HENRY SCHEIN INC
COM
806407102
2422936
30336
SH
DFND
2
30336
0
0
HENRY SCHEIN INC
COM
806407102
773221
9681
SH
DFND
1
9681
0
0
HENRY SCHEIN INC
COM
806407102
195043
2442
SH
DFND
4
2442
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
675954
45427
SH
DFND
2
45427
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
196609
13213
SH
DFND
2
13213
0
0
HERSHEY CO
COM
427866108
273021
1179
SH
DFND
3
1179
0
0
HERSHEY CO
COM
427866108
2619983
11314
SH
DFND
2
11314
0
0
HERSHEY CO
COM
427866108
303820
1312
SH
DFND
2
1312
0
0
HERSHEY CO
COM
427866108
87533
378
SH
DFND
2
378
0
0
HESS CORP
COM
42809H107
3309795
23338
SH
DFND
2
23338
0
0
HESS CORP
COM
42809H107
8715832
61457
SH
DFND
2
61457
0
0
HESS CORP
COM
42809H107
2056390
14500
SH
DFND
2
14500
0
0
HESS CORP
COM
42809H107
609826
4300
SH
DFND
1
4300
0
0
HESS CORP
COM
42809H107
2380023
16782
SH
DFND
1
16782
0
0
HESS CORP
COM
42809H107
9033083
63694
SH
DFND
2
63694
0
0
HESS CORP
COM
42809H107
899990
6346
SH
DFND
4
6346
0
0
HESS CORP
COM
42809H107
156002
1100
SH
DFND
4
1100
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
795478
49842
SH
DFND
1
49842
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1921153
120373
SH
DFND
2
120373
0
0
HF SINCLAIR CORP
COM
403949100
566327
10914
SH
DFND
2
10914
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1010880
8000
SH
DFND
3
8000
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
25904
205
SH
DFND
3
205
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
2694122
21321
SH
DFND
2
21321
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1124604
8900
SH
DFND
2
8900
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
328536
2600
SH
DFND
1
2600
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
101088
800
SH
DFND
4
800
0
0
HOLOGIC INC
COM
436440101
2729218
36482
SH
DFND
3
36482
0
0
HOLOGIC INC
COM
436440101
166527
2226
SH
DFND
3
2226
0
0
HOLOGIC INC
COM
436440101
1350545
18053
SH
DFND
2
18053
0
0
HOLOGIC INC
COM
436440101
1943713
25982
SH
DFND
2
25982
0
0
HOLOGIC INC
COM
436440101
609178
8143
SH
DFND
1
8143
0
0
HOLOGIC INC
COM
436440101
128748
1721
SH
DFND
2
1721
0
0
HOLOGIC INC
COM
436440101
58726
785
SH
DFND
2
785
0
0
HOME DEPOT INC
COM
437076102
6042402
19130
SH
DFND
3
19130
0
0
HOME DEPOT INC
COM
437076102
1809562
5729
SH
DFND
3
5729
0
0
HOME DEPOT INC
COM
437076102
340181
1077
SH
DFND
1
1077
0
0
HOME DEPOT INC
COM
437076102
26647529
84365
SH
DFND
2
84365
0
0
HOME DEPOT INC
COM
437076102
4832658
15300
SH
DFND
2
15300
0
0
HOME DEPOT INC
COM
437076102
3267888
10346
SH
DFND
2
10346
0
0
HOME DEPOT INC
COM
437076102
951686
3013
SH
DFND
2
3013
0
0
HONEYWELL INTL INC
COM
438516106
11906294
55559
SH
DFND
2
55559
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
2041686
17941
SH
DFND
2
17941
0
0
HORMEL FOODS CORP
COM
440452100
100438
2205
SH
DFND
3
2205
0
0
HORMEL FOODS CORP
COM
440452100
1455869
31962
SH
DFND
2
31962
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
2132387
132859
SH
DFND
3
132859
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
107262
6683
SH
DFND
3
6683
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
909056
56639
SH
DFND
2
56639
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
3659544
228009
SH
DFND
2
228009
0
0
HOWMET AEROSPACE INC
COM
443201108
1142378
28987
SH
DFND
2
28987
0
0
HP INC
COM
40434L105
2218307
82557
SH
DFND
3
82557
0
0
HP INC
COM
40434L105
284607
10592
SH
DFND
3
10592
0
0
HP INC
COM
40434L105
114977
4279
SH
DFND
1
4279
0
0
HP INC
COM
40434L105
2513608
93547
SH
DFND
2
93547
0
0
HP INC
COM
40434L105
2941029
109454
SH
DFND
2
109454
0
0
HP INC
COM
40434L105
856669
31882
SH
DFND
2
31882
0
0
HUBBELL INC
COM
443510607
840624
3582
SH
DFND
2
3582
0
0
HUBSPOT INC
COM
443573100
617003
2134
SH
DFND
3
2134
0
0
HUBSPOT INC
COM
443573100
25154
87
SH
DFND
3
87
0
0
HUBSPOT INC
COM
443573100
1019183
3525
SH
DFND
2
3525
0
0
HUBSPOT INC
COM
443573100
429358
1485
SH
DFND
1
1485
0
0
HUBSPOT INC
COM
443573100
1561302
5400
SH
DFND
2
5400
0
0
HUBSPOT INC
COM
443573100
158443
548
SH
DFND
4
548
0
0
HUDSON PAC PPTYS INC
COM
444097109
1043465
107242
SH
DFND
2
107242
0
0
HUMANA INC
COM
444859102
512190
1000
SH
DFND
3
1000
0
0
HUMANA INC
COM
444859102
370313
723
SH
DFND
3
723
0
0
HUMANA INC
COM
444859102
468654
915
SH
DFND
1
915
0
0
HUMANA INC
COM
444859102
5510652
10759
SH
DFND
2
10759
0
0
HUMANA INC
COM
444859102
6136036
11980
SH
DFND
2
11980
0
0
HUMANA INC
COM
444859102
1246158
2433
SH
DFND
2
2433
0
0
HUMANA INC
COM
444859102
382094
746
SH
DFND
1
746
0
0
HUMANA INC
COM
444859102
2677729
5228
SH
DFND
2
5228
0
0
HUMANA INC
COM
444859102
9243493
18047
SH
DFND
2
18047
0
0
HUMANA INC
COM
444859102
835894
1632
SH
DFND
1
1632
0
0
HUMANA INC
COM
444859102
2415488
4716
SH
DFND
1
4716
0
0
HUMANA INC
COM
444859102
113194
221
SH
DFND
4
221
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
62505
4433
SH
DFND
3
4433
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1781958
126380
SH
DFND
2
126380
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
126182
547
SH
DFND
1
547
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
740252
3209
SH
DFND
2
3209
0
0
HYATT HOTELS CORP
COM CL A
448579102
1003995
11100
SH
DFND
3
11100
0
0
HYATT HOTELS CORP
COM CL A
448579102
2261521
25003
SH
DFND
2
25003
0
0
HYATT HOTELS CORP
COM CL A
448579102
698364
7721
SH
DFND
1
7721
0
0
HYATT HOTELS CORP
COM CL A
448579102
180267
1993
SH
DFND
4
1993
0
0
ICICI BANK LIMITED
ADR
45104G104
1775279
81100
SH
DFND
1
81100
0
0
ICICI BANK LIMITED
ADR
45104G104
6696151
305900
SH
DFND
2
305900
0
0
ICICI BANK LIMITED
ADR
45104G104
669834
30600
SH
DFND
4
30600
0
0
ICU MED INC
COM
44930G107
5283297
33549
SH
DFND
2
33549
0
0
ICU MED INC
COM
44930G107
1379525
8760
SH
DFND
1
8760
0
0
IDEX CORP
COM
45167R104
2746582
12029
SH
DFND
3
12029
0
0
IDEX CORP
COM
45167R104
1438707
6301
SH
DFND
2
6301
0
0
IDEXX LABS INC
COM
45168D104
1060696
2600
SH
DFND
3
2600
0
0
IDEXX LABS INC
COM
45168D104
350438
859
SH
DFND
3
859
0
0
IDEXX LABS INC
COM
45168D104
2584835
6336
SH
DFND
2
6336
0
0
IDEXX LABS INC
COM
45168D104
3481939
8535
SH
DFND
2
8535
0
0
IDEXX LABS INC
COM
45168D104
2360049
5785
SH
DFND
2
5785
0
0
IDEXX LABS INC
COM
45168D104
742895
1821
SH
DFND
1
1821
0
0
IDEXX LABS INC
COM
45168D104
203980
500
SH
DFND
4
500
0
0
ILLINOIS TOOL WKS INC
COM
452308109
3135530
14233
SH
DFND
3
14233
0
0
ILLINOIS TOOL WKS INC
COM
452308109
421875
1915
SH
DFND
3
1915
0
0
ILLINOIS TOOL WKS INC
COM
452308109
5812175
26383
SH
DFND
2
26383
0
0
ILLINOIS TOOL WKS INC
COM
452308109
759594
3448
SH
DFND
2
3448
0
0
ILLINOIS TOOL WKS INC
COM
452308109
239026
1085
SH
DFND
2
1085
0
0
ILLUMINA INC
COM
452327109
391257
1935
SH
DFND
3
1935
0
0
ILLUMINA INC
COM
452327109
2631431
13014
SH
DFND
2
13014
0
0
ILLUMINA INC
COM
452327109
3912368
19349
SH
DFND
1
19349
0
0
INCYTE CORP
COM
45337C102
120641
1502
SH
DFND
3
1502
0
0
INCYTE CORP
COM
45337C102
1065605
13267
SH
DFND
2
13267
0
0
INGERSOLL RAND INC
COM
45687V106
1845888
35328
SH
DFND
2
35328
0
0
INGERSOLL RAND INC
COM
45687V106
1261994
24153
SH
DFND
2
24153
0
0
INSULET CORP
COM
45784P101
1447221
4916
SH
DFND
2
4916
0
0
INTEL CORP
COM
458140100
758277
28690
SH
DFND
3
28690
0
0
INTEL CORP
COM
458140100
976245
36937
SH
DFND
1
36937
0
0
INTEL CORP
COM
458140100
8850138
334852
SH
DFND
2
334852
0
0
INTEL CORP
COM
458140100
172059
6510
SH
DFND
2
6510
0
0
INTEL CORP
COM
458140100
88065
3332
SH
DFND
2
3332
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
27493
380
SH
DFND
3
380
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
240881
2348
SH
DFND
3
2348
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
4426348
43146
SH
DFND
2
43146
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
14762598
143899
SH
DFND
1
143899
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
5593897
39704
SH
DFND
3
39704
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
10589433
75161
SH
DFND
2
75161
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
5055415
35882
SH
DFND
2
35882
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
13103
93
SH
DFND
2
93
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
4361344
41600
SH
DFND
3
41600
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
258431
2465
SH
DFND
3
2465
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
2234769
21316
SH
DFND
2
21316
0
0
INTERNATIONAL PAPER CO
COM
460146103
72550
2095
SH
DFND
3
2095
0
0
INTERNATIONAL PAPER CO
COM
460146103
76948
2222
SH
DFND
1
2222
0
0
INTERNATIONAL PAPER CO
COM
460146103
1003820
28987
SH
DFND
2
28987
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
2773524
83264
SH
DFND
3
83264
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
788981
23686
SH
DFND
2
23686
0
0
INTUIT
COM
461202103
1381731
3550
SH
DFND
3
3550
0
0
INTUIT
COM
461202103
856284
2200
SH
DFND
3
2200
0
0
INTUIT
COM
461202103
8392751
21563
SH
DFND
2
21563
0
0
INTUIT
COM
461202103
12390429
31834
SH
DFND
1
31834
0
0
INTUIT
COM
461202103
2357895
6058
SH
DFND
2
6058
0
0
INTUIT
COM
461202103
736404
1892
SH
DFND
1
1892
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
7474113
28167
SH
DFND
2
28167
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
704504
2655
SH
DFND
1
2655
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
2694364
10154
SH
DFND
2
10154
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
270126
1018
SH
DFND
4
1018
0
0
INVESCO LTD
SHS
G491BT108
365035
20291
SH
DFND
2
20291
0
0
INVITATION HOMES INC
COM
46187W107
4380999
147807
SH
DFND
3
147807
0
0
INVITATION HOMES INC
COM
46187W107
131305
4430
SH
DFND
3
4430
0
0
INVITATION HOMES INC
COM
46187W107
1464423
49407
SH
DFND
2
49407
0
0
INVITATION HOMES INC
COM
46187W107
6486981
218859
SH
DFND
2
218859
0
0
INVITATION HOMES INC
COM
46187W107
6532715
220402
SH
DFND
2
220402
0
0
IQVIA HLDGS INC
COM
46266C105
173132
845
SH
DFND
3
845
0
0
IQVIA HLDGS INC
COM
46266C105
2982584
14557
SH
DFND
2
14557
0
0
IRON MTN INC DEL
COM
46284V101
2635270
52864
SH
DFND
3
52864
0
0
IRON MTN INC DEL
COM
46284V101
137885
2766
SH
DFND
3
2766
0
0
IRON MTN INC DEL
COM
46284V101
1186430
23800
SH
DFND
2
23800
0
0
IRON MTN INC DEL
COM
46284V101
396058
7945
SH
DFND
2
7945
0
0
IRON MTN INC DEL
COM
46284V101
119291
2393
SH
DFND
2
2393
0
0
SMUCKER J M CO
COM NEW
832696405
138969
877
SH
DFND
3
877
0
0
SMUCKER J M CO
COM NEW
832696405
1865391
11772
SH
DFND
2
11772
0
0
HENRY JACK & ASSOC INC
COM
426281101
1138507
6485
SH
DFND
2
6485
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
392988
11296
SH
DFND
2
11296
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
116651
3353
SH
DFND
2
3353
0
0
JACOBS SOLUTIONS INC
COM
46982L108
1242845
10351
SH
DFND
2
10351
0
0
JAZZ PHARMACEUTICALS PLC
COM CL A
G50871105
776318
4873
SH
DFND
2
4873
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1040755
5969
SH
DFND
3
5969
0
0
HUNT J B TRANS SVCS INC
COM
445658107
109324
627
SH
DFND
3
627
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1343793
7707
SH
DFND
2
7707
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1300900
7461
SH
DFND
2
7461
0
0
HUNT J B TRANS SVCS INC
COM
445658107
363366
2084
SH
DFND
1
2084
0
0
HUNT J B TRANS SVCS INC
COM
445658107
85611
491
SH
DFND
4
491
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
651594
19008
SH
DFND
2
19008
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
207565
6055
SH
DFND
2
6055
0
0
JOHNSON & JOHNSON
COM
478160104
40276
228
SH
DFND
3
228
0
0
JOHNSON & JOHNSON
COM
478160104
3821469
21633
SH
DFND
3
21633
0
0
JOHNSON & JOHNSON
COM
478160104
132134
748
SH
DFND
1
748
0
0
JOHNSON & JOHNSON
COM
478160104
37661780
213200
SH
DFND
2
213200
0
0
JOHNSON & JOHNSON
COM
478160104
1675172
9483
SH
DFND
2
9483
0
0
JOHNSON & JOHNSON
COM
478160104
488614
2766
SH
DFND
2
2766
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
3755776
58684
SH
DFND
2
58684
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
2031040
31735
SH
DFND
2
31735
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
636544
9946
SH
DFND
1
9946
0
0
JONES LANG LASALLE INC
COM
48020Q107
1348748
8463
SH
DFND
2
8463
0
0
JONES LANG LASALLE INC
COM
48020Q107
400337
2512
SH
DFND
2
2512
0
0
JPMORGAN CHASE & CO
COM
46625H100
3039913
22669
SH
DFND
3
22669
0
0
JPMORGAN CHASE & CO
COM
46625H100
32117755
239506
SH
DFND
2
239506
0
0
JPMORGAN CHASE & CO
COM
46625H100
3732003
27830
SH
DFND
2
27830
0
0
JPMORGAN CHASE & CO
COM
46625H100
2208091
16466
SH
DFND
2
16466
0
0
JPMORGAN CHASE & CO
COM
46625H100
702550
5239
SH
DFND
2
5239
0
0
JUNIPER NETWORKS INC
COM
48203R104
717310
22444
SH
DFND
2
22444
0
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
657258
32266
SH
DFND
1
32266
0
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
2390582
117358
SH
DFND
2
117358
0
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
253505
12445
SH
DFND
4
12445
0
0
KELLOGG CO
COM
487836108
2809919
39443
SH
DFND
3
39443
0
0
KELLOGG CO
COM
487836108
157868
2216
SH
DFND
3
2216
0
0
KELLOGG CO
COM
487836108
2106709
29572
SH
DFND
2
29572
0
0
KEURIG DR PEPPER INC
COM
49271V100
234999
6590
SH
DFND
3
6590
0
0
KEURIG DR PEPPER INC
COM
49271V100
2639446
74017
SH
DFND
2
74017
0
0
KEURIG DR PEPPER INC
COM
49271V100
5160038
144701
SH
DFND
2
144701
0
0
KEURIG DR PEPPER INC
COM
49271V100
1486915
41697
SH
DFND
1
41697
0
0
KEURIG DR PEPPER INC
COM
49271V100
587605
16478
SH
DFND
4
16478
0
0
KEYCORP
COM
493267108
65203
3743
SH
DFND
3
3743
0
0
KEYCORP
COM
493267108
1313573
75406
SH
DFND
2
75406
0
0
KEYCORP
COM
493267108
1161914
66700
SH
DFND
2
66700
0
0
KEYCORP
COM
493267108
352668
20245
SH
DFND
2
20245
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1040790
6084
SH
DFND
3
6084
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
375157
2193
SH
DFND
3
2193
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
348470
2037
SH
DFND
3
2037
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
2521401
14739
SH
DFND
2
14739
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
2335277
13651
SH
DFND
2
13651
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
694031
4057
SH
DFND
1
4057
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
172439
1008
SH
DFND
4
1008
0
0
KILROY RLTY CORP
COM
49427F108
1559329
40324
SH
DFND
3
40324
0
0
KILROY RLTY CORP
COM
49427F108
2350595
60786
SH
DFND
2
60786
0
0
KIMBERLY-CLARK CORP
COM
494368103
231997
1709
SH
DFND
3
1709
0
0
KIMBERLY-CLARK CORP
COM
494368103
3974489
29278
SH
DFND
2
29278
0
0
KIMBERLY-CLARK CORP
COM
494368103
751105
5533
SH
DFND
2
5533
0
0
KIMBERLY-CLARK CORP
COM
494368103
236612
1743
SH
DFND
2
1743
0
0
KIMCO RLTY CORP
COM
49446R109
1380089
65160
SH
DFND
2
65160
0
0
KINDER MORGAN INC DEL
COM
49456B101
3098370
171370
SH
DFND
2
171370
0
0
KINDER MORGAN INC DEL
COM
49456B101
1757376
97200
SH
DFND
2
97200
0
0
KINDER MORGAN INC DEL
COM
49456B101
535168
29600
SH
DFND
1
29600
0
0
KINDER MORGAN INC DEL
COM
49456B101
151872
8400
SH
DFND
4
8400
0
0
KIRBY CORP
COM
497266106
2005918
31172
SH
DFND
2
31172
0
0
KKR & CO INC
COM
48251W104
58953
1270
SH
DFND
3
1270
0
0
KKR & CO INC
COM
48251W104
2162058
46576
SH
DFND
2
46576
0
0
KLA CORP
COM NEW
482480100
1554118
4122
SH
DFND
3
4122
0
0
KLA CORP
COM NEW
482480100
411717
1092
SH
DFND
3
1092
0
0
KLA CORP
COM NEW
482480100
4626912
12272
SH
DFND
2
12272
0
0
KLA CORP
COM NEW
482480100
3478479
9226
SH
DFND
2
9226
0
0
KLA CORP
COM NEW
482480100
1088109
2886
SH
DFND
1
2886
0
0
KLA CORP
COM NEW
482480100
270708
718
SH
DFND
4
718
0
0
KLA CORP
COM NEW
482480100
1196693
3174
SH
DFND
2
3174
0
0
KLA CORP
COM
482480100
354031
939
SH
DFND
2
939
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
42976
820
SH
DFND
1
820
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
718227
13704
SH
DFND
2
13704
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
1978582
37752
SH
DFND
2
37752
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
6727662
128366
SH
DFND
2
128366
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
618124
11794
SH
DFND
1
11794
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
1938646
36990
SH
DFND
1
36990
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
769169
14676
SH
DFND
4
14676
0
0
KOHLS CORP
COM
500255104
795224
31494
SH
DFND
2
31494
0
0
KOHLS CORP
COM
500255104
233739
9257
SH
DFND
2
9257
0
0
KRAFT HEINZ CO
COM
500754106
239008
5871
SH
DFND
3
5871
0
0
KRAFT HEINZ CO
COM
500754106
723417
17770
SH
DFND
1
17770
0
0
KRAFT HEINZ CO
COM
500754106
2693333
66159
SH
DFND
2
66159
0
0
KROGER CO
COM
501044101
2635971
59129
SH
DFND
3
59129
0
0
KROGER CO
SHS
501044101
699416
15689
SH
DFND
1
15689
0
0
KROGER CO
COM
501044101
2273714
51003
SH
DFND
2
51003
0
0
KROGER CO
COM
501044101
3361377
75401
SH
DFND
2
75401
0
0
KROGER CO
CL A
501044101
983881
22070
SH
DFND
2
22070
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
59225
5326
SH
DFND
2
5326
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
3491473
16769
SH
DFND
2
16769
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
1216571
5843
SH
DFND
2
5843
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
366866
1762
SH
DFND
1
1762
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
102231
491
SH
DFND
4
491
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
28258
120
SH
DFND
3
120
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
163188
693
SH
DFND
1
693
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1676147
7118
SH
DFND
2
7118
0
0
LABORATORY CORP AMER HLDGS
COM
50540R409
307537
1306
SH
DFND
2
1306
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
88540
376
SH
DFND
2
376
0
0
LAM RESEARCH CORP
COM
512807108
1302930
3100
SH
DFND
3
3100
0
0
LAM RESEARCH CORP
COM
512807108
522013
1242
SH
DFND
3
1242
0
0
LAM RESEARCH CORP
COM
512807108
174845
416
SH
DFND
1
416
0
0
LAM RESEARCH CORP
COM
512807108
4642214
11045
SH
DFND
2
11045
0
0
LAM RESEARCH CORP
COM
512807108
1428600
3399
SH
DFND
2
3399
0
0
LAM RESEARCH CORP
COM
512807108
400546
953
SH
DFND
2
953
0
0
LAM RESEARCH CORP
COM
512807108
137438
327
SH
DFND
2
327
0
0
LAMB WESTON HLDGS INC
COM
513272104
1029963
11526
SH
DFND
2
11526
0
0
LAS VEGAS SANDS CORP
COM
517834107
35091
730
SH
DFND
3
730
0
0
LAS VEGAS SANDS CORP
COM
517834107
1412537
29385
SH
DFND
2
29385
0
0
LEAR CORP
COM NEW
521865204
508358
4099
SH
DFND
2
4099
0
0
LEIDOS HOLDINGS INC
COM
525327102
368586
3504
SH
DFND
1
3504
0
0
LEIDOS HOLDINGS INC
COM
525327102
1287841
12243
SH
DFND
2
12243
0
0
LEIDOS HOLDINGS INC
COM
525327102
5929560
56370
SH
DFND
2
56370
0
0
LEIDOS HOLDINGS INC
COM
525327102
1716911
16322
SH
DFND
1
16322
0
0
LEIDOS HOLDINGS INC
COM
525327102
680895
6473
SH
DFND
4
6473
0
0
LENNAR CORP
CL A
526057104
141452
1563
SH
DFND
3
1563
0
0
LENNAR CORP
CL B
526057302
55636
744
SH
DFND
3
744
0
0
LENNAR CORP
CL A
526057104
549697
6074
SH
DFND
1
6074
0
0
LENNAR CORP
CL A
526057104
2025209
22378
SH
DFND
2
22378
0
0
LENNAR CORP
CL A
526057104
5057412
55883
SH
DFND
2
55883
0
0
LENNAR CORP
CL A
526057104
1459132
16123
SH
DFND
1
16123
0
0
LENNAR CORP
CL A
526057104
578838
6396
SH
DFND
4
6396
0
0
LENNOX INTL INC
COM
526107107
756445
3162
SH
DFND
2
3162
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
3567911
46780
SH
DFND
3
46780
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
24348
321
SH
DFND
3
321
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
24940
327
SH
DFND
3
327
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
1026976
13465
SH
DFND
2
13465
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
43523
2240
SH
DFND
1
2240
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
326770
17262
SH
DFND
2
17262
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
564597
29058
SH
DFND
2
29058
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
3215387
53787
SH
DFND
3
53787
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
771282
12902
SH
DFND
2
12902
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
2321437
38833
SH
DFND
1
38833
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
8724293
145940
SH
DFND
2
145940
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
877690
14682
SH
DFND
4
14682
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
25198
641
SH
DFND
3
641
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
25278
646
SH
DFND
3
646
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
188649
4799
SH
DFND
2
4799
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
456921
11677
SH
DFND
2
11677
0
0
LIFE STORAGE INC
COM
53223X107
1741776
17683
SH
DFND
2
17683
0
0
LIFE STORAGE INC
COM
53223X107
544114
5524
SH
DFND
1
5524
0
0
LINCOLN NATL CORP IND
COM
534187109
96614
3145
SH
DFND
1
3145
0
0
LINCOLN NATL CORP IND
COM
534187109
378163
12310
SH
DFND
2
12310
0
0
LINDE PLC
SHS
G5494J103
13888092
42578
SH
DFND
2
42578
0
0
LINDE PLC
SHS
G5494J103
3611139
11071
SH
DFND
2
11071
0
0
LINDE PLC
SHS
G5494J103
1120428
3435
SH
DFND
1
3435
0
0
LINDE PLC
SHS
G5494J103
278884
855
SH
DFND
4
855
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
523050
7500
SH
DFND
3
7500
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
22317
320
SH
DFND
3
320
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
772371
11075
SH
DFND
2
11075
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
1046100
15000
SH
DFND
2
15000
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
369622
5300
SH
DFND
1
5300
0
0
LIVE NATION ENTERTAINMENT IN
COM CL A
538034109
90662
1300
SH
DFND
4
1300
0
0
LKQ CORP
COM
501889208
2706285
50670
SH
DFND
3
50670
0
0
LKQ CORP
COM
501889208
109597
2052
SH
DFND
3
2052
0
0
LKQ CORP
COM
501889208
1331244
24925
SH
DFND
2
24925
0
0
LKQ CORP
COM
501889208
6243469
116897
SH
DFND
2
116897
0
0
LKQ CORP
COM
501889208
1636803
30646
SH
DFND
1
30646
0
0
LOCKHEED MARTIN CORP
COM
539830109
955953
1965
SH
DFND
1
1965
0
0
LOCKHEED MARTIN CORP
COM
539830109
9863585
20275
SH
DFND
2
20275
0
0
LOCKHEED MARTIN CORP
COM
539830109
1296496
2665
SH
DFND
2
2665
0
0
LOCKHEED MARTIN CORP
COM
539830109
415949
855
SH
DFND
1
855
0
0
LOCKHEED MARTIN CORP
COM
539830109
84163
173
SH
DFND
4
173
0
0
LOEWS CORP
COM
540424108
2616567
44858
SH
DFND
3
44858
0
0
LOEWS CORP
COM
540424108
28465
488
SH
DFND
3
488
0
0
LOEWS CORP
COM
540424108
1259520
21593
SH
DFND
2
21593
0
0
LOWES COS INC
COM
548661107
5618568
28200
SH
DFND
3
28200
0
0
LOWES COS INC
COM
548661107
898572
4510
SH
DFND
3
4510
0
0
LOWES COS INC
COM
548661107
10663325
53520
SH
DFND
2
53520
0
0
LOWES COS INC
COM
548661107
11842228
59437
SH
DFND
1
59437
0
0
LOWES COS INC
COM
548661107
2338081
11735
SH
DFND
2
11735
0
0
LOWES COS INC
COM
548661107
730414
3666
SH
DFND
1
3666
0
0
LOWES COS INC
COM
548661107
2727596
13690
SH
DFND
2
13690
0
0
LOWES COS INC
COM
548661107
792577
3978
SH
DFND
2
3978
0
0
LPL FINL HLDGS INC
COM
50212V100
1544102
7143
SH
DFND
2
7143
0
0
LPL FINL HLDGS INC
COM
50212V100
1907052
8822
SH
DFND
2
8822
0
0
LPL FINL HLDGS INC
COM
50212V100
597710
2765
SH
DFND
1
2765
0
0
LUCID GROUP INC
COM
549498103
217925
31907
SH
DFND
2
31907
0
0
LULULEMON ATHLETICA INC
COM
550021109
993178
3100
SH
DFND
3
3100
0
0
LULULEMON ATHLETICA INC
COM
550021109
453978
1417
SH
DFND
3
1417
0
0
LULULEMON ATHLETICA INC
COM
550021109
2863556
8938
SH
DFND
2
8938
0
0
LULULEMON ATHLETICA INC
COM
550021109
2338774
7300
SH
DFND
2
7300
0
0
LULULEMON ATHLETICA INC
COM
550021109
736874
2300
SH
DFND
1
2300
0
0
LULULEMON ATHLETICA INC
COM
550021109
192228
600
SH
DFND
4
600
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
209139
40065
SH
DFND
3
40065
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
18521
3548
SH
DFND
3
3548
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
137103
26265
SH
DFND
1
26265
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
377458
72310
SH
DFND
2
72310
0
0
LUMENTUM HLDGS INC
COM
55024U109
2805703
53780
SH
DFND
2
53780
0
0
LUMENTUM HLDGS INC
COM
55024U109
792410
15189
SH
DFND
1
15189
0
0
LUMENTUM HLDGS INC
COM
55024U109
331175
6348
SH
DFND
4
6348
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
889749
10716
SH
DFND
1
10716
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1759655
21193
SH
DFND
2
21193
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
236054
2843
SH
DFND
2
2843
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
81203
978
SH
DFND
2
978
0
0
M & T BK CORP
COM
55261F104
79638
549
SH
DFND
3
549
0
0
M & T BK CORP
COM
55261F104
2018075
13912
SH
DFND
2
13912
0
0
M & T BK CORP
COM
55261F104
2612676
18011
SH
DFND
2
18011
0
0
MACYS INC
COM
55616P104
1623338
78612
SH
DFND
2
78612
0
0
MACYS INC
COM
55616P104
472906
22901
SH
DFND
2
22901
0
0
MANPOWERGROUP INC WIS
COM
56418H100
921218
11071
SH
DFND
2
11071
0
0
MANPOWERGROUP INC WIS
COM
56418H100
260364
3129
SH
DFND
2
3129
0
0
MARATHON OIL CORP
COM
565849106
607749
22451
SH
DFND
1
22451
0
0
MARATHON OIL CORP
COM
565849106
1395025
51534
SH
DFND
2
51534
0
0
MARATHON OIL CORP
COM
565849106
3011213
111238
SH
DFND
2
111238
0
0
MARATHON OIL CORP
COM
565849106
1234988
45622
SH
DFND
2
45622
0
0
MARATHON OIL CORP
COM
565849106
383203
14156
SH
DFND
1
14156
0
0
MARATHON OIL CORP
COM
565849106
95611
3532
SH
DFND
4
3532
0
0
MARATHON OIL CORP
COM
565849106
779751
28805
SH
DFND
2
28805
0
0
MARATHON OIL CORP
COM
565849106
236998
8755
SH
DFND
2
8755
0
0
MARATHON PETE CORP
COM
56585A102
955096
8206
SH
DFND
1
8206
0
0
MARATHON PETE CORP
COM
56585A102
183896
1580
SH
DFND
2
1580
0
0
MARATHON PETE CORP
COM
56585A102
5263039
45219
SH
DFND
2
45219
0
0
MARATHON PETE CORP
COM
56585A102
7135522
61307
SH
DFND
2
61307
0
0
MARATHON PETE CORP
COM
56585A102
990595
8511
SH
DFND
2
8511
0
0
MARATHON PETE CORP
COM
56585A102
292954
2517
SH
DFND
2
2517
0
0
MARKEL CORP
COM
570535104
28985
22
SH
DFND
3
22
0
0
MARKEL CORP
COM
570535104
1306950
992
SH
DFND
2
992
0
0
MARKEL CORP
COM
570535104
48747
37
SH
DFND
2
37
0
0
MARKETAXESS HLDGS INC
COM
57060D108
845316
3031
SH
DFND
2
3031
0
0
MARKETAXESS HLDGS INC
COM
57060D108
6750811
24206
SH
DFND
1
24206
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1845789
12397
SH
DFND
3
12397
0
0
MARRIOTT INTL INC NEW
CL A
571903202
25907
174
SH
DFND
3
174
0
0
MARRIOTT INTL INC NEW
CL A
571903202
321900
2162
SH
DFND
1
2162
0
0
MARRIOTT INTL INC NEW
CL A
571903202
3133986
21049
SH
DFND
2
21049
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
1023422
7604
SH
DFND
3
7604
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
1597180
11867
SH
DFND
2
11867
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1588608
9600
SH
DFND
3
9600
0
0
MARSH & MCLENNAN COS INC
COM
571748102
555020
3354
SH
DFND
3
3354
0
0
MARSH & MCLENNAN COS INC
COM
571748102
6671823
40318
SH
DFND
2
40318
0
0
MARSH & MCLENNAN COS INC
COM
571748102
3624012
21900
SH
DFND
2
21900
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1108716
6700
SH
DFND
1
6700
0
0
MARSH & MCLENNAN COS INC
COM
571748102
281316
1700
SH
DFND
4
1700
0
0
MARSH & MCLENNAN COS INC
COM
571748102
987419
5967
SH
DFND
2
5967
0
0
MARSH & MCLENNAN COS INC
COM
571748102
299022
1807
SH
DFND
2
1807
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
59483
176
SH
DFND
3
176
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1587445
4697
SH
DFND
2
4697
0
0
MARVELL TECHNOLOGY INC
COM
573874104
299357
8082
SH
DFND
3
8082
0
0
MARVELL TECHNOLOGY INC
COM
573874104
111676
3015
SH
DFND
1
3015
0
0
MARVELL TECHNOLOGY INC
COM
573874104
2664435
71934
SH
DFND
2
71934
0
0
MASCO CORP
COM
574599106
108461
2324
SH
DFND
3
2324
0
0
MASCO CORP
COM
574599106
936200
20060
SH
DFND
2
20060
0
0
MASCO CORP
COM
574599106
1708495
36608
SH
DFND
2
36608
0
0
MASCO CORP
COM
574599106
501843
10753
SH
DFND
2
10753
0
0
MASIMO CORP
COM
574795100
584698
3952
SH
DFND
2
3952
0
0
MASTERBRAND INC
COMMON STOCK
57638P104
50132
6640
SH
DFND
1
6640
0
0
MASTERBRAND INC
COMMON STOCK
57638P104
358308
47458
SH
DFND
2
47458
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
7413604
21320
SH
DFND
3
21320
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
2155926
6200
SH
DFND
3
6200
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
2442803
7025
SH
DFND
3
7025
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
435010
1251
SH
DFND
1
1251
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
24980923
71840
SH
DFND
2
71840
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
13774976
39614
SH
DFND
1
39614
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
4902993
14100
SH
DFND
2
14100
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1495239
4300
SH
DFND
1
4300
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
5460056
15702
SH
DFND
1
15702
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
20653771
59396
SH
DFND
2
59396
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
3486341
10026
SH
DFND
2
10026
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1099175
3161
SH
DFND
1
3161
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
2062734
5932
SH
DFND
4
5932
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
382503
1100
SH
DFND
4
1100
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1919122
5519
SH
DFND
2
5519
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
569582
1638
SH
DFND
2
1638
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
7306503
21012
SH
DFND
1
21012
0
0
MATCH GROUP INC NEW
COM
57667L107
22446
541
SH
DFND
3
541
0
0
MATCH GROUP INC NEW
COM
57667L107
1041316
25098
SH
DFND
2
25098
0
0
MATCH GROUP INC NEW
COM
57667L107
4116472
99216
SH
DFND
2
99216
0
0
MATCH GROUP INC NEW
COM
57667L107
1186199
28590
SH
DFND
1
28590
0
0
MATCH GROUP INC NEW
COM
57667L107
468671
11296
SH
DFND
4
11296
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
160558
1937
SH
DFND
3
1937
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1958856
23632
SH
DFND
2
23632
0
0
MCDONALDS CORP
COM
580135101
1580126
5996
SH
DFND
3
5996
0
0
MCDONALDS CORP
COM
580135101
1516615
5755
SH
DFND
3
5755
0
0
MCDONALDS CORP
COM
580135101
17026673
64610
SH
DFND
2
64610
0
0
MCDONALDS CORP
COM
580135101
14255392
54094
SH
DFND
1
54094
0
0
MCDONALDS CORP
COM
580135101
3721834
14123
SH
DFND
2
14123
0
0
MCDONALDS CORP
COM
580135101
1115259
4232
SH
DFND
1
4232
0
0
MCDONALDS CORP
COM
580135101
289883
1100
SH
DFND
4
1100
0
0
MCKESSON CORP
COM
58155Q103
2213208
5900
SH
DFND
3
5900
0
0
MCKESSON CORP
COM
58155Q103
3165638
8439
SH
DFND
3
8439
0
0
MCKESSON CORP
COM
58155Q103
447143
1192
SH
DFND
3
1192
0
0
MCKESSON CORP
COM
58155Q103
4386653
11694
SH
DFND
2
11694
0
0
MCKESSON CORP
COM
58155Q103
1287787
3433
SH
DFND
2
3433
0
0
MCKESSON CORP
COM
58155Q103
395376
1054
SH
DFND
1
1054
0
0
MCKESSON CORP
COM
58155Q103
2568072
6846
SH
DFND
2
6846
0
0
MCKESSON CORP
COM
58155Q103
802007
2138
SH
DFND
1
2138
0
0
MCKESSON CORP
COM
58155Q103
96031
256
SH
DFND
4
256
0
0
MCKESSON CORP
COM
58155Q103
1232269
3285
SH
DFND
2
3285
0
0
MCKESSON CORP
COM
58155Q103
365367
974
SH
DFND
2
974
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
1152645
103469
SH
DFND
3
103469
0
0
MEDICAL PPTYS TRUST INC
SHS
58463J304
751148
67428
SH
DFND
2
67428
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
1718267
154243
SH
DFND
2
154243
0
0
MEDTRONIC PLC
SHS
G5960L103
288963
3718
SH
DFND
1
3718
0
0
MEDTRONIC PLC
SHS
G5960L103
8635081
111105
SH
DFND
2
111105
0
0
MERCADOLIBRE INC
COM
58733R102
592368
700
SH
DFND
3
700
0
0
MERCADOLIBRE INC
COM
58733R102
268258
317
SH
DFND
3
317
0
0
MERCADOLIBRE INC
COM
58733R102
3259716
3852
SH
DFND
2
3852
0
0
MERCADOLIBRE INC
COM
58733R102
338496
400
SH
DFND
2
400
0
0
MERCADOLIBRE INC
COM
58733R102
84624
100
SH
DFND
1
100
0
0
MERCADOLIBRE INC
COM
58733R102
39773
47
SH
DFND
4
47
0
0
MERCK & CO INC
COM
58933Y105
2252285
20300
SH
DFND
3
20300
0
0
MERCK & CO INC
COM
58933Y105
7956779
71715
SH
DFND
3
71715
0
0
MERCK & CO INC
COM
58933Y105
2366564
21330
SH
DFND
3
21330
0
0
MERCK & CO INC
SHS
58933Y105
426603
3845
SH
DFND
1
3845
0
0
MERCK & CO INC
COM
58933Y105
23942122
215792
SH
DFND
2
215792
0
0
MERCK & CO INC
COM
58933Y105
6636807
59818
SH
DFND
2
59818
0
0
MERCK & CO INC
COM
58933Y105
2585135
23300
SH
DFND
2
23300
0
0
MERCK & CO INC
COM
58933Y105
798840
7200
SH
DFND
1
7200
0
0
MERCK & CO INC
COM
58933Y105
3087184
27825
SH
DFND
2
27825
0
0
MERCK & CO INC
COM
58933Y105
976915
8805
SH
DFND
1
8805
0
0
MERCK & CO INC
COM
58933Y105
199710
1800
SH
DFND
4
1800
0
0
MERCK & CO INC
COM
58933Y105
1773536
15985
SH
DFND
2
15985
0
0
MERCK & CO INC
COM
58933Y105
542878
4893
SH
DFND
2
4893
0
0
META PLATFORMS INC
CL A
30303M102
2286460
19000
SH
DFND
3
19000
0
0
META PLATFORMS INC
CL A
30303M102
1942047
16138
SH
DFND
3
16138
0
0
META PLATFORMS INC
CL A
30303M102
2424731
20149
SH
DFND
1
20149
0
0
META PLATFORMS INC
SHS
30303M102
22291180
185235
SH
DFND
2
185235
0
0
META PLATFORMS INC
CL A
30303M102
5054280
42000
SH
DFND
2
42000
0
0
META PLATFORMS INC
CL A
30303M102
1564420
13000
SH
DFND
1
13000
0
0
META PLATFORMS INC
CL A
30303M102
8878685
73780
SH
DFND
2
73780
0
0
META PLATFORMS INC
CL A
30303M102
2561076
21282
SH
DFND
1
21282
0
0
META PLATFORMS INC
CL A
30303M102
1016031
8443
SH
DFND
4
8443
0
0
META PLATFORMS INC
CL A
30303M102
397122
3300
SH
DFND
4
3300
0
0
META PLATFORMS INC
CL A
30303M102
5206269
43263
SH
DFND
2
43263
0
0
META PLATFORMS INC
CL A
30303M102
1545045
12839
SH
DFND
2
12839
0
0
METLIFE INC
COM
59156R108
2980341
41182
SH
DFND
3
41182
0
0
METLIFE INC
COM
59156R108
303520
4194
SH
DFND
3
4194
0
0
METLIFE INC
COM
59156R108
4074286
56298
SH
DFND
2
56298
0
0
METLIFE INC
COM
59156R108
3632540
50194
SH
DFND
2
50194
0
0
METLIFE INC
COM
59156R108
1986774
27453
SH
DFND
2
27453
0
0
METLIFE INC
COM
59156R108
8214212
113503
SH
DFND
2
113503
0
0
METLIFE INC
COM
59156R108
620500
8574
SH
DFND
1
8574
0
0
METLIFE INC
COM
59156R108
2367006
32707
SH
DFND
1
32707
0
0
METLIFE INC
COM
59156R108
944139
13046
SH
DFND
4
13046
0
0
METLIFE INC
COM
59156R108
2653229
36662
SH
DFND
2
36662
0
0
METLIFE INC
COM
59156R108
787168
10877
SH
DFND
2
10877
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
562280
389
SH
DFND
3
389
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
2877891
1991
SH
DFND
3
1991
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
268854
186
SH
DFND
3
186
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
2734791
1892
SH
DFND
2
1892
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1166478
807
SH
DFND
2
807
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
396053
274
SH
DFND
1
274
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
92509
64
SH
DFND
4
64
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
25785
769
SH
DFND
3
769
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1225320
36544
SH
DFND
2
36544
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
1705319
24275
SH
DFND
3
24275
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
1004575
14300
SH
DFND
3
14300
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
248685
3540
SH
DFND
3
3540
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
544648
7753
SH
DFND
1
7753
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
3098166
44102
SH
DFND
2
44102
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
2290642
32607
SH
DFND
2
32607
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
713810
10161
SH
DFND
1
10161
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
179419
2554
SH
DFND
4
2554
0
0
MICRON TECHNOLOGY INC
COM
595112103
198121
3964
SH
DFND
3
3964
0
0
MICRON TECHNOLOGY INC
COM
595112103
4460965
89255
SH
DFND
2
89255
0
0
MICRON TECHNOLOGY INC
COM
595112103
7047930
141015
SH
DFND
2
141015
0
0
MICRON TECHNOLOGY INC
COM
595112103
2030937
40635
SH
DFND
1
40635
0
0
MICRON TECHNOLOGY INC
COM
595112103
806077
16128
SH
DFND
4
16128
0
0
MICROSOFT CORP
COM
594918104
5917798
24676
SH
DFND
3
24676
0
0
MICROSOFT CORP
COM
594918104
20222822
84325
SH
DFND
3
84325
0
0
MICROSOFT CORP
COM
594918104
14442680
60223
SH
DFND
3
60223
0
0
MICROSOFT CORP
COM
594918104
5151813
21482
SH
DFND
1
21482
0
0
MICROSOFT CORP
COM
594918104
138945473
579374
SH
DFND
2
579374
0
0
MICROSOFT CORP
COM
594918104
21162436
88243
SH
DFND
1
88243
0
0
MICROSOFT CORP
COM
594918104
17915993
74706
SH
DFND
2
74706
0
0
MICROSOFT CORP
COM
594918104
4364484
18199
SH
DFND
1
18199
0
0
MICROSOFT CORP
COM
594918104
16192167
67518
SH
DFND
2
67518
0
0
MICROSOFT CORP
COM
594918104
6821680
28445
SH
DFND
2
28445
0
0
MICROSOFT CORP
COM
594918104
2138475
8917
SH
DFND
1
8917
0
0
MICROSOFT CORP
COM
594918104
1622862
6767
SH
DFND
4
6767
0
0
MICROSOFT CORP
COM
594918104
4643874
19364
SH
DFND
2
19364
0
0
MICROSOFT CORP
COM
594918104
1412540
5890
SH
DFND
2
5890
0
0
MICROSOFT CORP
COM
594918104
3755341
15659
SH
DFND
1
15659
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
172689
1100
SH
DFND
3
1100
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
1407886
8968
SH
DFND
2
8968
0
0
MODERNA INC
COM
60770K107
500781
2788
SH
DFND
3
2788
0
0
MODERNA INC
COM
60770K107
4921049
27397
SH
DFND
2
27397
0
0
MOHAWK INDS INC
COM
608190104
320664
3137
SH
DFND
1
3137
0
0
MOHAWK INDS INC
COM
608190104
440262
4307
SH
DFND
2
4307
0
0
MOLINA HEALTHCARE INC
COM
60855R100
52175
158
SH
DFND
1
158
0
0
MOLINA HEALTHCARE INC
COM
60855R100
1455610
4408
SH
DFND
2
4408
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
91396
1774
SH
DFND
3
1774
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
158166
3070
SH
DFND
1
3070
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
1336017
25932
SH
DFND
2
25932
0
0
MONDAY COM LTD
COM
M7S64H106
209474
1717
SH
DFND
2
1717
0
0
MONDAY COM LTD
SHS
M7S64H106
58194
477
SH
DFND
1
477
0
0
MONDAY COM LTD
SHS
M7S64H106
11712
96
SH
DFND
4
96
0
0
MONDELEZ INTL INC
CL A
609207105
1639590
24600
SH
DFND
3
24600
0
0
MONDELEZ INTL INC
CL A
609207105
537132
8059
SH
DFND
3
8059
0
0
MONDELEZ INTL INC
CL A
609207105
7844238
117693
SH
DFND
2
117693
0
0
MONDELEZ INTL INC
CL A
609207105
3704540
55582
SH
DFND
2
55582
0
0
MONDELEZ INTL INC
CL A
609207105
1153245
17303
SH
DFND
1
17303
0
0
MONDELEZ INTL INC
CL A
609207105
292260
4385
SH
DFND
4
4385
0
0
MONGODB INC
CL A
60937P106
185817
944
SH
DFND
3
944
0
0
MONGODB INC
CL A
60937P106
25196
128
SH
DFND
3
128
0
0
MONGODB INC
CL A
60937P106
1188717
6039
SH
DFND
2
6039
0
0
MONGODB INC
CL A
60937P106
141331
718
SH
DFND
1
718
0
0
MONGODB INC
CL A
60937P106
531468
2700
SH
DFND
2
2700
0
0
MONGODB INC
CL A
60937P106
49210
250
SH
DFND
4
250
0
0
MONOLITHIC PWR SYS INC
COM
609839105
1228441
3474
SH
DFND
2
3474
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
3571419
35176
SH
DFND
2
35176
0
0
MOODYS CORP
COM
615369105
267754
961
SH
DFND
3
961
0
0
MOODYS CORP
COM
615369105
3511169
12602
SH
DFND
2
12602
0
0
MOODYS CORP
COM
615369105
1025322
3680
SH
DFND
2
3680
0
0
MOODYS CORP
COM
615369105
290043
1041
SH
DFND
2
1041
0
0
MORGAN STANLEY
COM NEW
617446448
703711
8277
SH
DFND
3
8277
0
0
MORGAN STANLEY
COM NEW
617446448
8992565
105770
SH
DFND
2
105770
0
0
MORGAN STANLEY
COM NEW
617446448
2398754
28214
SH
DFND
2
28214
0
0
MORGAN STANLEY
COM NEW
617446448
749366
8814
SH
DFND
1
8814
0
0
MOSAIC CO NEW
COM
61945C103
1020328
23258
SH
DFND
3
23258
0
0
MOSAIC CO NEW
COM
61945C103
470023
10714
SH
DFND
3
10714
0
0
MOSAIC CO NEW
COM
61945C103
766409
17470
SH
DFND
3
17470
0
0
MOSAIC CO NEW
COM
61945C103
103270
2354
SH
DFND
3
2354
0
0
MOSAIC CO NEW
COM
61945C103
917322
20910
SH
DFND
1
20910
0
0
MOSAIC CO NEW
COM
61945C103
1487763
33913
SH
DFND
2
33913
0
0
MOSAIC CO NEW
COM
61945C103
2888840
65850
SH
DFND
2
65850
0
0
MOSAIC CO NEW
COM
61945C103
589920
13447
SH
DFND
2
13447
0
0
MOSAIC CO NEW
COM
61945C103
184473
4205
SH
DFND
1
4205
0
0
MOSAIC CO NEW
COM
61945C103
46502
1060
SH
DFND
4
1060
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
348166
1351
SH
DFND
3
1351
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
4051974
15723
SH
DFND
2
15723
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
8959030
34764
SH
DFND
2
34764
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2339234
9077
SH
DFND
1
9077
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
405120
1572
SH
DFND
2
1572
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
122928
477
SH
DFND
2
477
0
0
MSCI INC
COM
55354G100
511687
1100
SH
DFND
3
1100
0
0
MSCI INC
COM
55354G100
129317
278
SH
DFND
3
278
0
0
MSCI INC
COM
55354G100
3056167
6570
SH
DFND
2
6570
0
0
MSCI INC
COM
55354G100
2081636
4475
SH
DFND
2
4475
0
0
MSCI INC
COM
55354G100
1209442
2600
SH
DFND
2
2600
0
0
MSCI INC
COM
55354G100
372136
800
SH
DFND
1
800
0
0
MSCI INC
COM
55354G100
93034
200
SH
DFND
4
200
0
0
MSCI INC
COM
55354G100
1575531
3387
SH
DFND
2
3387
0
0
MSCI INC
COM
55354G100
476334
1024
SH
DFND
2
1024
0
0
NASDAQ INC
COM
631103108
1043502
17009
SH
DFND
3
17009
0
0
NASDAQ INC
COM
631103108
108774
1773
SH
DFND
3
1773
0
0
NASDAQ INC
COM
631103108
1855960
30252
SH
DFND
2
30252
0
0
NASDAQ INC
COM
631103108
2347619
38266
SH
DFND
2
38266
0
0
NASDAQ INC
COM
631103108
733991
11964
SH
DFND
1
11964
0
0
NASDAQ INC
COM
631103108
186443
3039
SH
DFND
4
3039
0
0
NASDAQ INC
COM
631103108
64111
1045
SH
DFND
2
1045
0
0
NASDAQ INC
COM
631103108
28773
469
SH
DFND
2
469
0
0
NAVIENT CORPORATION
COM
63938C108
551766
33542
SH
DFND
2
33542
0
0
NAVIENT CORPORATION
COM
63938C108
161375
9810
SH
DFND
2
9810
0
0
BROADSTONE NET LEASE INC
COM
64110D104
1015014
16900
SH
DFND
3
16900
0
0
NETAPP INC
COM
64110D104
144685
2409
SH
DFND
3
2409
0
0
NETAPP INC
COM
64110D104
177057
2948
SH
DFND
1
2948
0
0
NETAPP INC
COM
64110D104
988948
16466
SH
DFND
2
16466
0
0
NETAPP INC
COM
64110D104
2314352
38534
SH
DFND
2
38534
0
0
NETAPP INC
COM
64110D104
720720
12000
SH
DFND
1
12000
0
0
NETAPP INC
COM
64110D104
1661320
27661
SH
DFND
2
27661
0
0
NETAPP INC
COM
64110D104
518978
8641
SH
DFND
1
8641
0
0
NETAPP INC
COM
64110D104
186186
3100
SH
DFND
4
3100
0
0
NETAPP INC
COM
64110D104
740840
12335
SH
DFND
2
12335
0
0
NETAPP INC
COM
64110D104
216817
3610
SH
DFND
2
3610
0
0
NETFLIX INC
COM
64110L106
1704406
5780
SH
DFND
3
5780
0
0
NETFLIX INC
COM
64110L106
2064160
7000
SH
DFND
3
7000
0
0
NETFLIX INC
COM
64110L106
637531
2162
SH
DFND
3
2162
0
0
NETFLIX INC
COM
64110L106
211724
718
SH
DFND
1
718
0
0
NETFLIX INC
COM
64110L106
10627180
36039
SH
DFND
2
36039
0
0
NETFLIX INC
COM
64110L106
4659104
15800
SH
DFND
2
15800
0
0
NETFLIX INC
COM
64110L106
1444912
4900
SH
DFND
1
4900
0
0
NETFLIX INC
COM
64110L106
1261792
4279
SH
DFND
1
4279
0
0
NETFLIX INC
COM
64110L106
4748453
16103
SH
DFND
2
16103
0
0
NETFLIX INC
COM
64110L106
474757
1610
SH
DFND
4
1610
0
0
NETFLIX INC
COM
64110L106
353856
1200
SH
DFND
4
1200
0
0
NETFLIX INC
COM
64110L106
654634
2220
SH
DFND
2
2220
0
0
NETFLIX INC
COM
64110L106
196095
665
SH
DFND
2
665
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
847546
7096
SH
DFND
2
7096
0
0
NEWELL BRANDS INC
COM
651229106
408240
31211
SH
DFND
2
31211
0
0
NEWMONT CORP
COM
651639106
3177315
67316
SH
DFND
2
67316
0
0
NEWS CORP NEW
CL A
65249B109
469232
25782
SH
DFND
2
25782
0
0
NEXTERA ENERGY INC
COM
65339F101
560120
6700
SH
DFND
3
6700
0
0
NEXTERA ENERGY INC
COM
65339F101
868688
10391
SH
DFND
3
10391
0
0
NEXTERA ENERGY INC
COM
65339F101
13451742
160906
SH
DFND
2
160906
0
0
NEXTERA ENERGY INC
COM
65339F101
1254000
15000
SH
DFND
2
15000
0
0
NEXTERA ENERGY INC
COM
65339F101
401280
4800
SH
DFND
1
4800
0
0
NEXTERA ENERGY INC
COM
65339F101
100320
1200
SH
DFND
4
1200
0
0
NIKE INC
CL B
654106103
1110191
9488
SH
DFND
3
9488
0
0
NIKE INC
CL B
654106103
12423303
106173
SH
DFND
2
106173
0
0
NIKE INC
CL B
654106103
4597089
39288
SH
DFND
2
39288
0
0
NIKE INC
CL B
654106103
5587930
47756
SH
DFND
1
47756
0
0
NISOURCE INC
COM
65473P105
262547
9575
SH
DFND
1
9575
0
0
NISOURCE INC
COM
65473P105
722709
26357
SH
DFND
2
26357
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
5479958
317863
SH
DFND
2
317863
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
1426834
82763
SH
DFND
1
82763
0
0
NORDSON CORP
COM
655663102
1004605
4226
SH
DFND
2
4226
0
0
NORDSTROM INC
COM
655664100
405550
25127
SH
DFND
2
25127
0
0
NORDSTROM INC
COM
655664100
129766
8040
SH
DFND
2
8040
0
0
NORFOLK SOUTHN CORP
COM
655844108
2162089
8774
SH
DFND
3
8774
0
0
NORFOLK SOUTHN CORP
COM
655844108
5655339
22950
SH
DFND
2
22950
0
0
NORFOLK SOUTHN CORP
COM
655844108
3628535
14725
SH
DFND
2
14725
0
0
NORFOLK SOUTHN CORP
COM
655844108
1122936
4557
SH
DFND
1
4557
0
0
NORFOLK SOUTHN CORP
COM
655844108
3627549
14721
SH
DFND
4
14721
0
0
NORFOLK SOUTHN CORP
COM
655844108
280180
1137
SH
DFND
4
1137
0
0
NORTHERN TR CORP
COM
665859104
32122
363
SH
DFND
3
363
0
0
NORTHERN TR CORP
COM
665859104
1363100
15404
SH
DFND
2
15404
0
0
NORTHROP GRUMMAN CORP
COM
666807102
6846860
12549
SH
DFND
2
12549
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1302371
2387
SH
DFND
2
2387
0
0
NORTHROP GRUMMAN CORP
COM
666807102
423393
776
SH
DFND
1
776
0
0
NORTHROP GRUMMAN CORP
COM
666807102
124945
229
SH
DFND
4
229
0
0
GEN DIGITAL INC
COM
668771108
32038
1495
SH
DFND
3
1495
0
0
GEN DIGITAL INC
COM
668771108
1149098
53621
SH
DFND
2
53621
0
0
GEN DIGITAL INC
COM
668771108
809754
37786
SH
DFND
2
37786
0
0
GEN DIGITAL INC
COM
668771108
240530
11224
SH
DFND
2
11224
0
0
NOV INC
COM
62955J103
481807
23064
SH
DFND
1
23064
0
0
NOV INC
COM
62955J103
1815174
86892
SH
DFND
2
86892
0
0
NOV INC
COM
62955J103
180615
8646
SH
DFND
4
8646
0
0
NOVOCURE LTD
ORD SHS
G6674U108
513230
6997
SH
DFND
2
6997
0
0
NRG ENERGY INC
COM NEW
629377508
730492
22957
SH
DFND
1
22957
0
0
NRG ENERGY INC
COM NEW
629377508
660551
20759
SH
DFND
2
20759
0
0
NRG ENERGY INC
COM NEW
629377508
754516
23712
SH
DFND
2
23712
0
0
NRG ENERGY INC
COM NEW
629377508
221563
6963
SH
DFND
2
6963
0
0
NUCOR CORP
COM
670346105
975394
7400
SH
DFND
3
7400
0
0
NUCOR CORP
COM
670346105
2706455
20533
SH
DFND
3
20533
0
0
NUCOR CORP
COM
670346105
126010
956
SH
DFND
3
956
0
0
NUCOR CORP
COM
670346105
2962693
22477
SH
DFND
2
22477
0
0
NUCOR CORP
COM
670346105
561511
4260
SH
DFND
2
4260
0
0
NUCOR CORP
COM
670346105
167926
1274
SH
DFND
1
1274
0
0
NUCOR CORP
COM
670346105
48638
369
SH
DFND
4
369
0
0
NUCOR CORP
COM
670346105
1215025
9218
SH
DFND
2
9218
0
0
NUCOR CORP
COM
670346105
355360
2696
SH
DFND
2
2696
0
0
NUTRIEN LTD
COM
67077M108
2053750
28122
SH
DFND
1
28122
0
0
NUTRIEN LTD
COM
67077M108
7736652
105938
SH
DFND
2
105938
0
0
NUTRIEN LTD
COM
67077M108
772730
10581
SH
DFND
4
10581
0
0
NVIDIA CORPORATION
COM
67066G104
2148258
14700
SH
DFND
3
14700
0
0
NVIDIA CORPORATION
COM
67066G104
3562309
24376
SH
DFND
3
24376
0
0
NVIDIA CORPORATION
COM
67066G104
29523495
202022
SH
DFND
2
202022
0
0
NVIDIA CORPORATION
COM
67066G104
3901646
26698
SH
DFND
2
26698
0
0
NVIDIA CORPORATION
COM
67066G104
1594972
10914
SH
DFND
1
10914
0
0
NVIDIA CORPORATION
COM
67066G104
6006354
41100
SH
DFND
2
41100
0
0
NVIDIA CORPORATION
COM
67066G104
598297
4094
SH
DFND
4
4094
0
0
NVR INC
COM
62944T105
1056281
229
SH
DFND
3
229
0
0
NVR INC
COM
62944T105
115315
25
SH
DFND
3
25
0
0
NVR INC
COM
62944T105
124540
27
SH
DFND
1
27
0
0
NVR INC
COM
62944T105
1365324
296
SH
DFND
2
296
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
447225
2830
SH
DFND
1
2830
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
3351342
21207
SH
DFND
2
21207
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
2291435
14500
SH
DFND
2
14500
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
715086
4525
SH
DFND
1
4525
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
2023258
12803
SH
DFND
2
12803
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
7843819
49635
SH
DFND
2
49635
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
634016
4012
SH
DFND
1
4012
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
2212894
14003
SH
DFND
1
14003
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
884810
5599
SH
DFND
4
5599
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
189636
1200
SH
DFND
4
1200
0
0
OCCIDENTAL PETE CORP
COM
674599105
220906
3507
SH
DFND
1
3507
0
0
OCCIDENTAL PETE CORP
COM
674599105
4727903
75058
SH
DFND
2
75058
0
0
OCCIDENTAL PETE CORP
COM
674599105
1921195
30500
SH
DFND
2
30500
0
0
OCCIDENTAL PETE CORP
COM CL A
674599105
573209
9100
SH
DFND
1
9100
0
0
OCCIDENTAL PETE CORP
COM
674599105
144877
2300
SH
DFND
4
2300
0
0
OKTA INC
CL A
679295105
42023
615
SH
DFND
3
615
0
0
OKTA INC
CL A
679295105
688630
10078
SH
DFND
2
10078
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
136498
481
SH
DFND
3
481
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
2130336
7507
SH
DFND
2
7507
0
0
OLD REP INTL CORP
COM
680223104
173590
7188
SH
DFND
2
7188
0
0
OLD REP INTL CORP
COM
680223104
50836
2105
SH
DFND
2
2105
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
2060055
73705
SH
DFND
2
73705
0
0
OMNICOM GROUP INC
COM
681919106
926309
11356
SH
DFND
3
11356
0
0
OMNICOM GROUP INC
COM
681919106
1729284
21200
SH
DFND
3
21200
0
0
OMNICOM GROUP INC
COM
681919106
2910091
35676
SH
DFND
3
35676
0
0
OMNICOM GROUP INC
COM
681919106
31731
389
SH
DFND
3
389
0
0
OMNICOM GROUP INC
COM
681919106
1317845
16156
SH
DFND
2
16156
0
0
OMNICOM GROUP INC
COM
681919106
3813968
46757
SH
DFND
2
46757
0
0
OMNICOM GROUP INC
COM
681919106
1185294
14531
SH
DFND
1
14531
0
0
OMNICOM GROUP INC
COM
681919106
2290975
28086
SH
DFND
2
28086
0
0
OMNICOM GROUP INC
COM
681919106
715695
8774
SH
DFND
1
8774
0
0
OMNICOM GROUP INC
COM
681919106
298709
3662
SH
DFND
4
3662
0
0
OMNICOM GROUP INC
COM
681919106
1659379
20343
SH
DFND
2
20343
0
0
OMNICOM GROUP INC
COM
681919106
471719
5783
SH
DFND
2
5783
0
0
ON SEMICONDUCTOR CORP
COM
682189105
971163
15571
SH
DFND
3
15571
0
0
ON SEMICONDUCTOR CORP
COM
682189105
84137
1349
SH
DFND
3
1349
0
0
ON SEMICONDUCTOR CORP
COM
682189105
2366630
37945
SH
DFND
2
37945
0
0
ONE GAS INC
COM
68235P108
1595572
21072
SH
DFND
3
21072
0
0
ONE GAS INC
COM
68235P108
1105058
14594
SH
DFND
2
14594
0
0
ONE GAS INC
COM
68235P108
356944
4714
SH
DFND
1
4714
0
0
ONE GAS INC
COM
68235P108
89804
1186
SH
DFND
4
1186
0
0
ONEMAIN HLDGS INC
COM
68268W103
490456
14724
SH
DFND
2
14724
0
0
ONEMAIN HLDGS INC
COM
68268W103
144399
4335
SH
DFND
2
4335
0
0
ONEOK INC NEW
COM
682680103
2495483
37983
SH
DFND
2
37983
0
0
ORACLE CORP
COM
68389X105
5716242
69932
SH
DFND
3
69932
0
0
ORACLE CORP
COM
68389X105
711547
8705
SH
DFND
3
8705
0
0
ORACLE CORP
COM
68389X105
10583859
129482
SH
DFND
2
129482
0
0
ORACLE CORP
COM
68389X105
2935365
35911
SH
DFND
2
35911
0
0
ORACLE CORP
COM
68389X105
868733
10628
SH
DFND
2
10628
0
0
GLOBE LIFE INC
COM
6840C3NP4
7368389
7400000
SH
DFND
3
7400000
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
4407525
5222
SH
DFND
2
5222
0
0
ORGANON & CO
COMMON STOCK
68622V106
502377
17987
SH
DFND
2
17987
0
0
ORGANON & CO
COMMON STOCK
68622V106
149426
5350
SH
DFND
2
5350
0
0
OTIS WORLDWIDE CORP
COM
68902V107
1790558
22865
SH
DFND
3
22865
0
0
OTIS WORLDWIDE CORP
COM
68902V107
305801
3905
SH
DFND
3
3905
0
0
OTIS WORLDWIDE CORP
CL A
68902V107
2766536
35328
SH
DFND
2
35328
0
0
OTIS WORLDWIDE CORP
COM
68902V107
822647
10505
SH
DFND
2
10505
0
0
OTIS WORLDWIDE CORP
COM
68902V107
244092
3117
SH
DFND
2
3117
0
0
OUTFRONT MEDIA INC
COM
69007J106
5087855
306867
SH
DFND
2
306867
0
0
OVINTIV INC
COM
69047Q102
673023
13272
SH
DFND
2
13272
0
0
OWENS CORNING NEW
COM
690742101
2526074
29614
SH
DFND
3
29614
0
0
OWENS CORNING NEW
COM
690742101
1191044
13963
SH
DFND
1
13963
0
0
OWENS CORNING NEW
COM
690742101
972591
11402
SH
DFND
2
11402
0
0
OWENS CORNING NEW
COM
690742101
962696
11286
SH
DFND
2
11286
0
0
OWENS CORNING NEW
COM
690742101
280893
3293
SH
DFND
2
3293
0
0
PACCAR INC
COM
693718108
166072
1678
SH
DFND
3
1678
0
0
PACCAR INC
COM
693718108
253759
2564
SH
DFND
1
2564
0
0
PACCAR INC
COM
693718108
2638837
26663
SH
DFND
2
26663
0
0
PACKAGING CORP AMER
COM
695156109
65490
512
SH
DFND
3
512
0
0
PACKAGING CORP AMER
COM
695156109
729471
5703
SH
DFND
2
5703
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
19690
3067
SH
DFND
3
3067
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
811764
126443
SH
DFND
2
126443
0
0
PALO ALTO NETWORKS INC
COM
697435105
230101
1649
SH
DFND
3
1649
0
0
PALO ALTO NETWORKS INC
COM
697435105
3102393
22233
SH
DFND
2
22233
0
0
PARAMOUNT GLOBAL
CLASS A COM
92556H107
22885
1167
SH
DFND
3
1167
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
22282
1320
SH
DFND
3
1320
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
926408
54882
SH
DFND
2
54882
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
1010893
59887
SH
DFND
2
59887
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
360591
21362
SH
DFND
2
21362
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
113619
6731
SH
DFND
2
6731
0
0
PARKER-HANNIFIN CORP
COM
701094104
217377
747
SH
DFND
3
747
0
0
PARKER-HANNIFIN CORP
COM
701094104
2872170
9870
SH
DFND
2
9870
0
0
PAYCHEX INC
COM
704326107
1040040
9000
SH
DFND
3
9000
0
0
PAYCHEX INC
COM
704326107
180158
1559
SH
DFND
3
1559
0
0
PAYCHEX INC
COM
704326107
2988035
25857
SH
DFND
2
25857
0
0
PAYCHEX INC
COM
704326107
2345868
20300
SH
DFND
2
20300
0
0
PAYCHEX INC
CL A
704326107
716472
6200
SH
DFND
1
6200
0
0
PAYCHEX INC
COM
704326107
196452
1700
SH
DFND
4
1700
0
0
PAYCOM SOFTWARE INC
COM
70432V102
31341
101
SH
DFND
3
101
0
0
PAYCOM SOFTWARE INC
COM
70432V102
1242792
4005
SH
DFND
2
4005
0
0
PAYLOCITY HLDG CORP
COM
70438V106
449323
2313
SH
DFND
2
2313
0
0
AMERISOURCEBERGEN CORP
COM
70450Y103
1202692
16887
SH
DFND
3
16887
0
0
PAYPAL HLDGS INC
COM
70450Y103
618831
8689
SH
DFND
3
8689
0
0
PAYPAL HLDGS INC
COM
70450Y103
6477245
90947
SH
DFND
2
90947
0
0
PENTAIR PLC
SHS
G7S00T104
417729
9287
SH
DFND
2
9287
0
0
PEPSICO INC
COM
713448108
2167920
12000
SH
DFND
3
12000
0
0
PEPSICO INC
COM
713448108
4103150
22712
SH
DFND
3
22712
0
0
PEPSICO INC
COM
713448108
1564335
8659
SH
DFND
3
8659
0
0
PEPSICO INC
COM
713448108
20698216
114570
SH
DFND
2
114570
0
0
PEPSICO INC
COM
713448108
6086074
33688
SH
DFND
1
33688
0
0
PEPSICO INC
COM
713448108
4968150
27500
SH
DFND
2
27500
0
0
PEPSICO INC
COM
713448108
1517544
8400
SH
DFND
1
8400
0
0
PEPSICO INC
COM
713448108
379386
2100
SH
DFND
4
2100
0
0
PEPSICO INC
COM
713448108
1403909
7771
SH
DFND
2
7771
0
0
PEPSICO INC
COM
713448108
453457
2510
SH
DFND
2
2510
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
8315028
142405
SH
DFND
2
142405
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
2171174
37184
SH
DFND
1
37184
0
0
PERKINELMER INC
COM
714046109
1252725
8934
SH
DFND
2
8934
0
0
PFIZER INC
COM
717081103
2572453
50204
SH
DFND
3
50204
0
0
PFIZER INC
COM
717081103
2193431
42807
SH
DFND
1
42807
0
0
PFIZER INC
COM
717081103
23393468
456547
SH
DFND
2
456547
0
0
PFIZER INC
COM
717081103
4846125
94577
SH
DFND
2
94577
0
0
PFIZER INC
COM
717081103
7491749
146209
SH
DFND
2
146209
0
0
PFIZER INC
COM
717081103
2168682
42324
SH
DFND
1
42324
0
0
PFIZER INC
COM
717081103
860217
16788
SH
DFND
4
16788
0
0
PFIZER INC
COM
717081103
2200451
42944
SH
DFND
2
42944
0
0
PFIZER INC
COM
717081103
651773
12720
SH
DFND
2
12720
0
0
PG&E CORP
COM
69331C108
2268595
139520
SH
DFND
2
139520
0
0
PHILLIPS 66
COM
718546104
145296
1396
SH
DFND
1
1396
0
0
PHILLIPS 66
COM
718546104
3851064
37001
SH
DFND
2
37001
0
0
PHILLIPS 66
COM
718546104
479705
4609
SH
DFND
2
4609
0
0
PHILLIPS 66
COM
718546104
155287
1492
SH
DFND
2
1492
0
0
PHYSICIANS RLTY TR
COM
71943U104
3289248
227315
SH
DFND
2
227315
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
2152455
29325
SH
DFND
3
29325
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
1694439
23085
SH
DFND
2
23085
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
537361
7321
SH
DFND
1
7321
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
137919
1879
SH
DFND
4
1879
0
0
PINTEREST INC
CL A
72352L106
568152
23400
SH
DFND
3
23400
0
0
PINTEREST INC
CL A
72352L106
25470
1049
SH
DFND
3
1049
0
0
PINTEREST INC
CL A
72352L106
1006066
41436
SH
DFND
2
41436
0
0
PINTEREST INC
COM
72352L106
1066402
43921
SH
DFND
2
43921
0
0
PINTEREST INC
CL A
72352L106
317388
13072
SH
DFND
1
13072
0
0
PINTEREST INC
CL A
72352L106
81289
3348
SH
DFND
4
3348
0
0
PIONEER NAT RES CO
COM
723787107
169922
744
SH
DFND
1
744
0
0
PIONEER NAT RES CO
COM
723787107
4196438
18374
SH
DFND
2
18374
0
0
PLUG POWER INC
COM NEW
72919P202
491670
39747
SH
DFND
2
39747
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1674164
10600
SH
DFND
3
10600
0
0
PNC FINL SVCS GROUP INC
COM
693475105
445865
2823
SH
DFND
3
2823
0
0
PNC FINL SVCS GROUP INC
COM
693475105
5563594
35226
SH
DFND
2
35226
0
0
PNC FINL SVCS GROUP INC
COM
693475105
3743810
23704
SH
DFND
2
23704
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1197343
7581
SH
DFND
1
7581
0
0
PNC FINL SVCS GROUP INC
COM
693475105
303245
1920
SH
DFND
4
1920
0
0
POOL CORP
COM
73278L105
986503
3263
SH
DFND
2
3263
0
0
AMERISOURCEBERGEN CORP
COM
693506107
3486519
27728
SH
DFND
3
27728
0
0
PPG INDS INC
COM
693506107
213381
1697
SH
DFND
3
1697
0
0
PPG INDS INC
COM
693506107
2250495
17898
SH
DFND
2
17898
0
0
PPG INDS INC
COM
693506107
5616806
44670
SH
DFND
2
44670
0
0
PPG INDS INC
COM
693506107
1618525
12872
SH
DFND
1
12872
0
0
PPG INDS INC
COM
693506107
645549
5134
SH
DFND
4
5134
0
0
PPL CORP
COM
69351T106
1704812
58344
SH
DFND
2
58344
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
77206
920
SH
DFND
3
920
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
1907334
22728
SH
DFND
2
22728
0
0
PROCTER AND GAMBLE CO
COM
742718109
2202470
14532
SH
DFND
3
14532
0
0
PROCTER AND GAMBLE CO
COM
742718109
2780520
18346
SH
DFND
3
18346
0
0
PROCTER AND GAMBLE CO
COM
742718109
29412946
194068
SH
DFND
2
194068
0
0
PROCTER AND GAMBLE CO
COM
742718109
6636509
43788
SH
DFND
2
43788
0
0
PROCTER AND GAMBLE CO
COM
742718109
5021334
33131
SH
DFND
2
33131
0
0
PROCTER AND GAMBLE CO
COM
742718109
1538940
10154
SH
DFND
1
10154
0
0
PROCTER AND GAMBLE CO
COM
742718109
395572
2610
SH
DFND
4
2610
0
0
PROCTER AND GAMBLE CO
COM
742718109
1922235
12683
SH
DFND
2
12683
0
0
PROCTER AND GAMBLE CO
COM
742718109
625033
4124
SH
DFND
2
4124
0
0
PROGRESSIVE CORP
COM
743315103
573448
4421
SH
DFND
3
4421
0
0
PROGRESSIVE CORP
COM
743315103
6054214
46675
SH
DFND
2
46675
0
0
PROGRESSIVE CORP
COM
743315103
893183
6886
SH
DFND
2
6886
0
0
PROGRESSIVE CORP
COM
743315103
257474
1985
SH
DFND
2
1985
0
0
PROLOGIS INC.
COM
74340W103
7347178
65175
SH
DFND
3
65175
0
0
PROLOGIS INC.
COM
74340W103
796776
7068
SH
DFND
3
7068
0
0
PROLOGIS INC.
COM
74340W103
603106
5350
SH
DFND
1
5350
0
0
PROLOGIS INC.
COM
74340W103
8610656
76383
SH
DFND
2
76383
0
0
PROLOGIS INC.
COM
74340W103
14204544
126005
SH
DFND
2
126005
0
0
PROLOGIS INC.
COM
74340W103
10991062
97499
SH
DFND
2
97499
0
0
PRUDENTIAL FINL INC
COM
744320102
2392908
24059
SH
DFND
3
24059
0
0
PRUDENTIAL FINL INC
COM
744320102
158141
1590
SH
DFND
3
1590
0
0
PRUDENTIAL FINL INC
COM
744320102
2967389
29835
SH
DFND
2
29835
0
0
PRUDENTIAL FINL INC
COM
744320102
3208082
32255
SH
DFND
2
32255
0
0
PTC INC
COM
69370C100
919266
7658
SH
DFND
2
7658
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
826103
13483
SH
DFND
3
13483
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
2360120
38520
SH
DFND
2
38520
0
0
PUBLIC STORAGE
COM
74460D109
375455
1340
SH
DFND
3
1340
0
0
PUBLIC STORAGE
COM
74460D109
436816
1559
SH
DFND
1
1559
0
0
PUBLIC STORAGE
COM
74460D109
3457264
12339
SH
DFND
2
12339
0
0
PUBLIC STORAGE
COM
74460D109
8905839
31785
SH
DFND
2
31785
0
0
PUBLIC STORAGE
COM
74460D109
106472
380
SH
DFND
2
380
0
0
PUBLIC STORAGE
COM
74460D109
32502
116
SH
DFND
2
116
0
0
PULTE GROUP INC
COM
745867101
121019
2658
SH
DFND
3
2658
0
0
PULTE GROUP INC
COM
745867101
557879
12253
SH
DFND
1
12253
0
0
PULTE GROUP INC
COM
745867101
864023
18977
SH
DFND
2
18977
0
0
PULTE GROUP INC
COM
745867101
1475445
32406
SH
DFND
2
32406
0
0
PVH CORPORATION
COM
693656100
86967
1232
SH
DFND
2
1232
0
0
PVH CORPORATION
COM
693656100
13200
187
SH
DFND
2
187
0
0
QORVO INC
COM
74736K101
97982
1081
SH
DFND
3
1081
0
0
QORVO INC
COM
74736K101
128709
1420
SH
DFND
1
1420
0
0
QORVO INC
COM
74736K101
699831
7721
SH
DFND
2
7721
0
0
QUALCOMM INC
COM
747525103
1215167
11053
SH
DFND
3
11053
0
0
QUALCOMM INC
COM
747525103
297278
2704
SH
DFND
1
2704
0
0
QUALCOMM INC
COM
747525103
10050495
91418
SH
DFND
2
91418
0
0
QUALCOMM INC
COM
747525103
8645242
78636
SH
DFND
2
78636
0
0
QUALCOMM INC
COM
747525103
2497177
22714
SH
DFND
1
22714
0
0
QUALCOMM INC
COM
747525103
990999
9014
SH
DFND
4
9014
0
0
QUALCOMM INC
COM
747525103
1914825
17417
SH
DFND
2
17417
0
0
QUALCOMM INC
COM
747525103
563772
5128
SH
DFND
2
5128
0
0
QUANTA SVCS INC
COM
74762E102
1054500
7400
SH
DFND
3
7400
0
0
QUANTA SVCS INC
COM
74762E102
1599278
11223
SH
DFND
2
11223
0
0
QUANTA SVCS INC
COM
74762E102
1211250
8500
SH
DFND
2
8500
0
0
QUANTA SVCS INC
COM
74762E102
399000
2800
SH
DFND
1
2800
0
0
QUANTA SVCS INC
COM
74762E102
99750
700
SH
DFND
4
700
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
2846113
18193
SH
DFND
3
18193
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
31601
202
SH
DFND
3
202
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1617746
10341
SH
DFND
2
10341
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
798000
5101
SH
DFND
2
5101
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
227464
1454
SH
DFND
2
1454
0
0
QURATE RETAIL INC
COM SER A
74915M100
108917
66820
SH
DFND
2
66820
0
0
QURATE RETAIL INC
COM
74915M100
33215
20377
SH
DFND
2
20377
0
0
RADIAN GROUP INC
COM
750236101
1727647
90595
SH
DFND
2
90595
0
0
RAYMOND JAMES FINL INC
COM
754730109
31628
296
SH
DFND
3
296
0
0
RAYMOND JAMES FINL INC
COM
754730109
1772000
16584
SH
DFND
2
16584
0
0
RAYMOND JAMES FINL INC
COM
754730109
2585556
24198
SH
DFND
2
24198
0
0
RAYMOND JAMES FINL INC
COM
754730109
2629472
24609
SH
DFND
2
24609
0
0
RAYMOND JAMES FINL INC
COM
754730109
818898
7664
SH
DFND
1
7664
0
0
RAYMOND JAMES FINL INC
COM
754730109
758528
7099
SH
DFND
1
7099
0
0
RAYMOND JAMES FINL INC
COM
754730109
303347
2839
SH
DFND
4
2839
0
0
RAYTHEON TECHNOLOGIES CORP
COM
754907903
12918668
128009
SH
DFND
2
128009
0
0
REALTY INCOME CORP
COM
756109104
423903
6683
SH
DFND
3
6683
0
0
REALTY INCOME CORP
COM
756109104
79161
1248
SH
DFND
1
1248
0
0
REALTY INCOME CORP
COM
756109104
3168138
49947
SH
DFND
2
49947
0
0
REGENCY CTRS CORP
COM
758849103
3117875
49886
SH
DFND
3
49886
0
0
REGENCY CTRS CORP
COM
758849103
812938
13007
SH
DFND
2
13007
0
0
REGENCY CTRS CORP
COM
758849103
2938813
47021
SH
DFND
2
47021
0
0
REGENCY CTRS CORP
COM
758849103
3586438
57383
SH
DFND
2
57383
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1587278
2200
SH
DFND
3
2200
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
475462
659
SH
DFND
3
659
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
6468879
8966
SH
DFND
2
8966
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
3673827
5092
SH
DFND
2
5092
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1132739
1570
SH
DFND
1
1570
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
276331
383
SH
DFND
4
383
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
81993
3803
SH
DFND
3
3803
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
1541820
71513
SH
DFND
2
71513
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
1155293
53585
SH
DFND
2
53585
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
335862
15578
SH
DFND
2
15578
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
2187364
10805
SH
DFND
3
10805
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
628981
3107
SH
DFND
2
3107
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
197986
978
SH
DFND
1
978
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
7485624
36977
SH
DFND
2
36977
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
2167323
10706
SH
DFND
1
10706
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
859763
4247
SH
DFND
4
4247
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
48383
239
SH
DFND
4
239
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
1070503
5288
SH
DFND
2
5288
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
318236
1572
SH
DFND
2
1572
0
0
REPLIGEN CORP
COM
759916109
526554
3110
SH
DFND
2
3110
0
0
REPUBLIC SVCS INC
COM
760759100
1038756
8053
SH
DFND
3
8053
0
0
REPUBLIC SVCS INC
COM
760759100
154272
1196
SH
DFND
3
1196
0
0
REPUBLIC SVCS INC
COM
760759100
2271901
17613
SH
DFND
2
17613
0
0
REPUBLIC SVCS INC
COM
760759100
2357421
18276
SH
DFND
2
18276
0
0
REPUBLIC SVCS INC
COM
760759100
738339
5724
SH
DFND
1
5724
0
0
REPUBLIC SVCS INC
COM
760759100
183424
1422
SH
DFND
4
1422
0
0
RESMED INC
COM
761152107
1045229
5022
SH
DFND
3
5022
0
0
RESMED INC
COM
761152107
216455
1040
SH
DFND
3
1040
0
0
RESMED INC
COM
761152107
2319193
11143
SH
DFND
2
11143
0
0
RESMED INC
COM
761152107
2301293
11057
SH
DFND
2
11057
0
0
RESMED INC
COM
761152107
693905
3334
SH
DFND
1
3334
0
0
RESMED INC
COM
761152107
189606
911
SH
DFND
4
911
0
0
REXFORD INDL RLTY INC
COM
76169C100
4505560
82459
SH
DFND
3
82459
0
0
REXFORD INDL RLTY INC
COM
76169C100
6065641
111011
SH
DFND
2
111011
0
0
REXFORD INDL RLTY INC
COM
76169C100
6626411
121274
SH
DFND
2
121274
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
255587
13868
SH
DFND
2
13868
0
0
ROBERT HALF INTL INC
COM
770323103
2511475
34017
SH
DFND
3
34017
0
0
ROBERT HALF INTL INC
COM
770323103
48285
654
SH
DFND
1
654
0
0
ROBERT HALF INTL INC
COM
770323103
641361
8687
SH
DFND
2
8687
0
0
ROBERT HALF INTL INC
COM
770323103
1344370
18209
SH
DFND
2
18209
0
0
ROBLOX CORP
CL A
771049103
605657
21281
SH
DFND
3
21281
0
0
ROBLOX CORP
CL A
771049103
747673
26271
SH
DFND
2
26271
0
0
ROBLOX CORP
CL A
771049103
447021
15707
SH
DFND
1
15707
0
0
ROBLOX CORP
CL A
771049103
1409880
49539
SH
DFND
2
49539
0
0
ROBLOX CORP
CL A
771049103
139966
4918
SH
DFND
4
4918
0
0
ROCKET COS INC
COM CL A
77311W101
25641
3663
SH
DFND
3
3663
0
0
ROCKWELL AUTOMATION INC
COM
773903109
2426052
9419
SH
DFND
2
9419
0
0
ROKU INC
COM CL A
77543R102
375132
9217
SH
DFND
2
9217
0
0
ROLLINS INC
COM
775711104
25724
704
SH
DFND
3
704
0
0
ROLLINS INC
COM
775711104
537065
14698
SH
DFND
2
14698
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1065534
2466
SH
DFND
3
2466
0
0
ROPER TECHNOLOGIES INC
COM
776696106
180614
418
SH
DFND
3
418
0
0
ROPER TECHNOLOGIES INC
COM
776696106
3736714
8648
SH
DFND
2
8648
0
0
ROPER TECHNOLOGIES INC
COM
776696106
2506122
5800
SH
DFND
2
5800
0
0
ROPER TECHNOLOGIES INC
COM
776696106
802823
1858
SH
DFND
1
1858
0
0
ROPER TECHNOLOGIES INC
COM
776696106
208699
483
SH
DFND
4
483
0
0
ROSS STORES INC
COM
778296103
1102665
9500
SH
DFND
3
9500
0
0
ROSS STORES INC
COM
778296103
3429404
29546
SH
DFND
2
29546
0
0
ROSS STORES INC
COM
778296103
2498175
21523
SH
DFND
2
21523
0
0
ROSS STORES INC
COM
778296103
771053
6643
SH
DFND
1
6643
0
0
ROSS STORES INC
COM
778296103
2043993
17610
SH
DFND
2
17610
0
0
ROSS STORES INC
COM
778296103
640590
5519
SH
DFND
1
5519
0
0
ROSS STORES INC
COM
778296103
194765
1678
SH
DFND
4
1678
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
970261
19629
SH
DFND
2
19629
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
1288937
26076
SH
DFND
2
26076
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
1051706
26612
SH
DFND
2
26612
0
0
RPM INTL INC
COM
749685103
1030826
10578
SH
DFND
2
10578
0
0
RPM INTL INC
COM
749685103
2530971
25972
SH
DFND
2
25972
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
5089063
68072
SH
DFND
2
68072
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
1435691
19204
SH
DFND
1
19204
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
569895
7623
SH
DFND
4
7623
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
2143699
26213
SH
DFND
2
26213
0
0
S&P GLOBAL INC
COM
78409V104
1628478
4862
SH
DFND
3
4862
0
0
S&P GLOBAL INC
COM
78409V104
1248991
3729
SH
DFND
3
3729
0
0
S&P GLOBAL INC
COM
78409V104
9633209
28761
SH
DFND
2
28761
0
0
S&P GLOBAL INC
COM
78409V104
3545340
10585
SH
DFND
2
10585
0
0
S&P GLOBAL INC
COM
78409V104
1099273
3282
SH
DFND
1
3282
0
0
S&P GLOBAL INC
COM
78409V104
286039
854
SH
DFND
4
854
0
0
S&P GLOBAL INC
COM
78409V104
980704
2928
SH
DFND
2
2928
0
0
S&P GLOBAL INC
COM
78409V104
273646
817
SH
DFND
2
817
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
1046954
84228
SH
DFND
3
84228
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
1557839
125329
SH
DFND
2
125329
0
0
SALESFORCE INC
COM
79466L302
851360
6421
SH
DFND
3
6421
0
0
SALESFORCE INC
COM
79466L302
681380
5139
SH
DFND
1
5139
0
0
SALESFORCE INC
COM
79466L302
10644193
80279
SH
DFND
2
80279
0
0
SALESFORCE INC
COM
79466L302
1304155
9836
SH
DFND
2
9836
0
0
SALESFORCE INC
COM
79466L302
5441891
41043
SH
DFND
2
41043
0
0
SALESFORCE INC
COM
79466L302
1568142
11827
SH
DFND
1
11827
0
0
SALESFORCE INC
COM
79466L302
626620
4726
SH
DFND
4
4726
0
0
SAUL CTRS INC
COM
804395101
1057029
25984
SH
DFND
2
25984
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
267696
955
SH
DFND
3
955
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
2364135
8434
SH
DFND
2
8434
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
2616133
9333
SH
DFND
2
9333
0
0
SCHLUMBERGER LTD
COM STK
806857108
5938176
111077
SH
DFND
2
111077
0
0
SCHLUMBERGER LTD
COM STK
806857108
2643811
49454
SH
DFND
2
49454
0
0
SCHLUMBERGER LTD
COM STK
806857108
788161
14743
SH
DFND
1
14743
0
0
SCHLUMBERGER LTD
PFD SR D CONV
806857108
2976492
55677
SH
DFND
2
55677
0
0
SCHLUMBERGER LTD
COM STK
806857108
11110538
207829
SH
DFND
2
207829
0
0
SCHLUMBERGER LTD
COM STK
806857108
929830
17393
SH
DFND
1
17393
0
0
SCHLUMBERGER LTD
COM STK
806857108
3207172
59992
SH
DFND
1
59992
0
0
SCHLUMBERGER LTD
COM STK
806857108
1271600
23786
SH
DFND
4
23786
0
0
SCHLUMBERGER LTD
COM STK
806857108
199513
3732
SH
DFND
4
3732
0
0
SEA LTD
SPONSORD ADS
81141R100
1618861
31114
SH
DFND
2
31114
0
0
SEA LTD
SPONSORD ADS
81141R100
399955
7687
SH
DFND
2
7687
0
0
SEA LTD
SPONSORD ADS
81141R100
173624
3337
SH
DFND
1
3337
0
0
SEA LTD
SPONSORD ADS
81141R100
41312
794
SH
DFND
4
794
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
939141
17851
SH
DFND
2
17851
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
648734
12331
SH
DFND
2
12331
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
191448
3639
SH
DFND
2
3639
0
0
SEAGEN INC
COM
81181C104
111033
864
SH
DFND
3
864
0
0
SEAGEN INC
COM
81181C104
1507679
11732
SH
DFND
2
11732
0
0
SEAGEN INC
COM
81181C104
6556195
51017
SH
DFND
2
51017
0
0
SEAGEN INC
COM
81181C104
1889226
14701
SH
DFND
1
14701
0
0
SEAGEN INC
COM
81181C104
749856
5835
SH
DFND
4
5835
0
0
SEALED AIR CORP NEW
COM
81211K100
566936
11366
SH
DFND
2
11366
0
0
SEI INVTS CO
COM
784117103
525575
9015
SH
DFND
2
9015
0
0
SEMPRA
COM
816851109
4051884
26219
SH
DFND
2
26219
0
0
SEMPRA
COM
816851109
4298066
27812
SH
DFND
4
27812
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
416681
10319
SH
DFND
2
10319
0
0
SERVICE CORP INTL
COM
817565104
1133205
16390
SH
DFND
3
16390
0
0
SERVICE CORP INTL
COM
817565104
2378485
34401
SH
DFND
2
34401
0
0
SERVICE CORP INTL
COM
817565104
790892
11439
SH
DFND
1
11439
0
0
SERVICE CORP INTL
COM
817565104
195251
2824
SH
DFND
4
2824
0
0
SERVICENOW INC
COM
81762P102
2058996
5303
SH
DFND
3
5303
0
0
SERVICENOW INC
COM
81762P102
437969
1128
SH
DFND
3
1128
0
0
SERVICENOW INC
COM
81762P102
6294245
16211
SH
DFND
2
16211
0
0
SERVICENOW INC
COM
81762P102
1510370
3890
SH
DFND
1
3890
0
0
SERVICENOW INC
COM
81762P102
5468006
14083
SH
DFND
2
14083
0
0
SERVICENOW INC
COM
81762P102
545908
1406
SH
DFND
4
1406
0
0
SHERWIN WILLIAMS CO
COM
824348106
3814842
16074
SH
DFND
3
16074
0
0
SHERWIN WILLIAMS CO
COM
824348106
361691
1524
SH
DFND
3
1524
0
0
SHERWIN WILLIAMS CO
COM
824348106
4827292
20340
SH
DFND
2
20340
0
0
SHERWIN WILLIAMS CO
COM
824348106
2762996
11642
SH
DFND
1
11642
0
0
SHERWIN WILLIAMS CO
COM
824348106
10403598
43836
SH
DFND
2
43836
0
0
SHERWIN WILLIAMS CO
COM
824348106
1039031
4378
SH
DFND
4
4378
0
0
SHERWIN WILLIAMS CO
COM
824348106
1042828
4394
SH
DFND
2
4394
0
0
SHERWIN WILLIAMS CO
COM
824348106
320158
1349
SH
DFND
2
1349
0
0
SHOPIFY INC
CL A
82509L107
897254
25850
SH
DFND
1
25850
0
0
SHOPIFY INC
CL A
82509L107
3386203
97557
SH
DFND
2
97557
0
0
SHOPIFY INC
CL A
82509L107
339325
9776
SH
DFND
4
9776
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
667930
5797
SH
DFND
2
5797
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
755279
6429
SH
DFND
3
6429
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
281482
2396
SH
DFND
3
2396
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
3198041
27222
SH
DFND
2
27222
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
6602141
56198
SH
DFND
2
56198
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
927387
7894
SH
DFND
2
7894
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
297929
2536
SH
DFND
2
2536
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1205345
10260
SH
DFND
2
10260
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
25264
4326
SH
DFND
3
4326
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
712819
122058
SH
DFND
2
122058
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
1000970
171399
SH
DFND
2
171399
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
296579
50784
SH
DFND
2
50784
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
129769
1424
SH
DFND
3
1424
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
108809
1194
SH
DFND
1
1194
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
994046
10908
SH
DFND
2
10908
0
0
SL GREEN RLTY CORP
COM
78440X887
2288442
67866
SH
DFND
2
67866
0
0
SNAP INC
CL A
83304A106
574250
64162
SH
DFND
3
64162
0
0
SNAP INC
CL A
83304A106
20639
2306
SH
DFND
3
2306
0
0
SNAP INC
CL A
83304A106
45215
5052
SH
DFND
1
5052
0
0
SNAP INC
CL A
83304A106
723303
80816
SH
DFND
2
80816
0
0
SNAP INC
COM
83304A106
424695
47452
SH
DFND
1
47452
0
0
SNAP INC
CL A
83304A106
1603858
179202
SH
DFND
2
179202
0
0
SNAP INC
CL A
83304A106
160545
17938
SH
DFND
4
17938
0
0
SNAP ON INC
COM
833034101
1753661
7675
SH
DFND
3
7675
0
0
SNAP ON INC
COM
833034101
798573
3495
SH
DFND
2
3495
0
0
SNOWFLAKE INC
CL A
833445109
612198
4265
SH
DFND
3
4265
0
0
SNOWFLAKE INC
CL A
833445109
60861
424
SH
DFND
3
424
0
0
SNOWFLAKE INC
CL A
833445109
2465012
17173
SH
DFND
2
17173
0
0
SNOWFLAKE INC
CL A
833445109
462199
3220
SH
DFND
1
3220
0
0
SNOWFLAKE INC
CL A
833445109
1730805
12058
SH
DFND
2
12058
0
0
SNOWFLAKE INC
CL A
833445109
145262
1012
SH
DFND
4
1012
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1156025
4081
SH
DFND
2
4081
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
2436122
8600
SH
DFND
2
8600
0
0
SOUTHERN CO
COM
842587107
1247390
17468
SH
DFND
3
17468
0
0
SOUTHERN CO
COM
842587107
6237235
87344
SH
DFND
2
87344
0
0
SOUTHERN COPPER CORP
COM
84265V105
69328
1148
SH
DFND
3
1148
0
0
SOUTHWEST AIRLS CO
COM
844741108
93872
2788
SH
DFND
3
2788
0
0
SOUTHWEST AIRLS CO
COM
844741108
791952
23521
SH
DFND
1
23521
0
0
SOUTHWEST AIRLS CO
COM
844741108
373670
11098
SH
DFND
2
11098
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
4670652
116971
SH
DFND
2
116971
0
0
SPLUNK INC
COM
848637104
26688
310
SH
DFND
3
310
0
0
SPLUNK INC
COM
848637104
1131309
13141
SH
DFND
2
13141
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
38420
738
SH
DFND
3
738
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
474215
9109
SH
DFND
1
9109
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
829628
15936
SH
DFND
2
15936
0
0
STAG INDL INC
COM
85254J102
3626539
112242
SH
DFND
2
112242
0
0
STANLEY BLACK & DECKER INC
COM
854502101
132887
1769
SH
DFND
3
1769
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1014496
13505
SH
DFND
2
13505
0
0
STARBUCKS CORP
COM
855244109
1071360
10800
SH
DFND
3
10800
0
0
STARBUCKS CORP
COM
855244109
4504672
45410
SH
DFND
3
45410
0
0
STARBUCKS CORP
COM
855244109
819094
8257
SH
DFND
3
8257
0
0
STARBUCKS CORP
COM
855244109
9273712
93485
SH
DFND
2
93485
0
0
STARBUCKS CORP
COM
855244109
2451728
24715
SH
DFND
2
24715
0
0
STARBUCKS CORP
COM
855244109
763840
7700
SH
DFND
1
7700
0
0
STARBUCKS CORP
COM
855244109
188480
1900
SH
DFND
4
1900
0
0
STARBUCKS CORP
COM
855244109
14186
143
SH
DFND
2
143
0
0
STATE STR CORP
COM
857477103
112942
1456
SH
DFND
3
1456
0
0
STATE STR CORP
COM
857477103
2108818
27186
SH
DFND
2
27186
0
0
STEEL DYNAMICS INC
COM
858119100
2678739
27418
SH
DFND
3
27418
0
0
STEEL DYNAMICS INC
COM
858119100
1564470
16013
SH
DFND
2
16013
0
0
STEEL DYNAMICS INC
COM
858119100
922679
9444
SH
DFND
2
9444
0
0
STEEL DYNAMICS INC
COM
858119100
279422
2860
SH
DFND
2
2860
0
0
STERIS PLC
SHS USD
G8473T100
1632106
8837
SH
DFND
2
8837
0
0
STRYKER CORPORATION
COM
863667101
5888786
24086
SH
DFND
3
24086
0
0
STRYKER CORPORATION
COM
863667101
1618524
6620
SH
DFND
3
6620
0
0
STRYKER CORPORATION
COM
863667101
568439
2325
SH
DFND
3
2325
0
0
STRYKER CORPORATION
COM
863667101
7117837
29113
SH
DFND
2
29113
0
0
STRYKER CORPORATION
COM
863667101
3641679
14895
SH
DFND
2
14895
0
0
STRYKER CORPORATION
COM
863667101
1166706
4772
SH
DFND
1
4772
0
0
STRYKER CORPORATION
COM
863667101
297789
1218
SH
DFND
4
1218
0
0
SUN CMNTYS INC
COM
866674104
4157868
29076
SH
DFND
3
29076
0
0
SUN CMNTYS INC
COM
866674104
1436006
10042
SH
DFND
2
10042
0
0
SUN CMNTYS INC
COM
866674104
6716853
46971
SH
DFND
2
46971
0
0
SUN CMNTYS INC
COM
866674104
6204627
43389
SH
DFND
2
43389
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
1278617
132362
SH
DFND
3
132362
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
2004972
207554
SH
DFND
2
207554
0
0
SVB FINANCIAL GROUP
COM
78486Q101
48560
211
SH
DFND
3
211
0
0
SVB FINANCIAL GROUP
COM
78486Q101
1133209
4924
SH
DFND
2
4924
0
0
SYNCHRONY FINANCIAL
COM
87165B103
1674316
50953
SH
DFND
3
50953
0
0
SYNCHRONY FINANCIAL
COM
87165B103
41864
1274
SH
DFND
3
1274
0
0
SYNCHRONY FINANCIAL
COM
87165B103
501312
15256
SH
DFND
1
15256
0
0
SYNCHRONY FINANCIAL
COM
87165B103
1359747
41380
SH
DFND
2
41380
0
0
SYNCHRONY FINANCIAL
COM
87165B103
2164817
65880
SH
DFND
2
65880
0
0
SYNCHRONY FINANCIAL
COM
87165B103
628645
19131
SH
DFND
2
19131
0
0
SYNOPSYS INC
COM
871607107
549817
1722
SH
DFND
3
1722
0
0
SYNOPSYS INC
COM
871607107
230847
723
SH
DFND
3
723
0
0
SYNOPSYS INC
COM
871607107
4002619
12536
SH
DFND
2
12536
0
0
SYNOPSYS INC
COM
871607107
1220965
3824
SH
DFND
2
3824
0
0
SYNOPSYS INC
COM
871607107
353773
1108
SH
DFND
1
1108
0
0
SYNOPSYS INC
COM
871607107
78226
245
SH
DFND
4
245
0
0
SYNOPSYS INC
COM
871607107
138253
433
SH
DFND
2
433
0
0
SYNOPSYS INC
COM
871607107
37038
116
SH
DFND
2
116
0
0
SYSCO CORP
COM
871829107
1032992
13512
SH
DFND
3
13512
0
0
SYSCO CORP
COM
871829107
203051
2656
SH
DFND
3
2656
0
0
SYSCO CORP
COM
871829107
3740393
48926
SH
DFND
2
48926
0
0
SYSCO CORP
COM
871829107
2397090
31355
SH
DFND
2
31355
0
0
SYSCO CORP
COM
871829107
681781
8918
SH
DFND
1
8918
0
0
SYSCO CORP
COM
871829107
174000
2276
SH
DFND
4
2276
0
0
PRICE T ROWE GROUP INC
COM
74144T108
96845
888
SH
DFND
3
888
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1823374
16719
SH
DFND
2
16719
0
0
PRICE T ROWE GROUP INC
COM
74144T108
615098
5640
SH
DFND
2
5640
0
0
PRICE T ROWE GROUP INC
COM
74144T108
202306
1855
SH
DFND
2
1855
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
695960
9343
SH
DFND
4
9343
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
22909
220
SH
DFND
3
220
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1303291
12516
SH
DFND
2
12516
0
0
TAPESTRY INC
COM
876030107
1108852
29119
SH
DFND
2
29119
0
0
TAPESTRY INC
COM
876030107
318806
8372
SH
DFND
2
8372
0
0
TARGA RES CORP
COM
87612G101
1245458
16945
SH
DFND
2
16945
0
0
TARGET CORP
COM
876030957
437880
2938
SH
DFND
3
2938
0
0
TARGET CORP
COM
876030957
5619255
37703
SH
DFND
2
37703
0
0
TARGET CORP
COM
876030957
134136
900
SH
DFND
2
900
0
0
TARGET CORP
COM
876030957
64981
436
SH
DFND
2
436
0
0
TE CONNECTIVITY LTD
SHS
H84989104
3113835
27124
SH
DFND
2
27124
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
1186533
2967
SH
DFND
2
2967
0
0
TELEFLEX INCORPORATED
COM
879369106
109588
439
SH
DFND
3
439
0
0
TELEFLEX INCORPORATED
COM
879369106
909152
3642
SH
DFND
2
3642
0
0
TELEFLEX INCORPORATED
COM
879369106
3181035
12743
SH
DFND
2
12743
0
0
TELEFLEX INCORPORATED
COM
879369106
920885
3689
SH
DFND
1
3689
0
0
TELEFLEX INCORPORATED
COM
879369106
365209
1463
SH
DFND
4
1463
0
0
TERADYNE INC
COM
880770102
151378
1733
SH
DFND
3
1733
0
0
TERADYNE INC
COM
880770102
1210846
13862
SH
DFND
2
13862
0
0
TERADYNE INC
COM
880770102
1129872
12935
SH
DFND
2
12935
0
0
TERRENO RLTY CORP
COM
88146M101
848387
14918
SH
DFND
3
14918
0
0
TERRENO RLTY CORP
COM
88146M101
1287992
22648
SH
DFND
2
22648
0
0
TESLA INC
COM
88160R101
135498
1100
SH
DFND
3
1100
0
0
TESLA INC
COM
88160R101
1063043
8630
SH
DFND
3
8630
0
0
TESLA INC
COM
88160R101
1213693
9853
SH
DFND
1
9853
0
0
TESLA INC
COM
88160R101
26776253
217375
SH
DFND
2
217375
0
0
TESLA INC
COM
88160R101
108768
883
SH
DFND
1
883
0
0
TESLA INC
COM
88160R101
387032
3142
SH
DFND
2
3142
0
0
TESLA INC
COM
88160R101
36708
298
SH
DFND
4
298
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
750959
82342
SH
DFND
2
82342
0
0
TEXAS INSTRS INC
COM
882508104
6174271
37370
SH
DFND
3
37370
0
0
TEXAS INSTRS INC
COM
882508104
874675
5294
SH
DFND
3
5294
0
0
TEXAS INSTRS INC
COM
882508104
12197862
73828
SH
DFND
2
73828
0
0
TEXAS INSTRS INC
COM
882508104
328953
1991
SH
DFND
2
1991
0
0
TEXAS INSTRS INC
COM
882508104
103263
625
SH
DFND
2
625
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
1172115
500
SH
DFND
2
500
0
0
TEXTRON INC
COM
883203101
238313
3366
SH
DFND
1
3366
0
0
TEXTRON INC
COM
883203101
1272347
17971
SH
DFND
2
17971
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
9618352
17466
SH
DFND
3
17466
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1604711
2914
SH
DFND
3
2914
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1342582
2438
SH
DFND
3
2438
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
17512493
31801
SH
DFND
2
31801
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
4663243
8468
SH
DFND
2
8468
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
3665393
6656
SH
DFND
2
6656
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1163057
2112
SH
DFND
1
2112
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
274244
498
SH
DFND
4
498
0
0
TJX COS INC NEW
COM
872540109
7619471
95722
SH
DFND
2
95722
0
0
TJX COS INC NEW
COM
872540109
5176945
65037
SH
DFND
2
65037
0
0
TJX COS INC NEW
COM
872540109
2264222
28445
SH
DFND
2
28445
0
0
TJX COS INC NEW
COM
872540109
709634
8915
SH
DFND
1
8915
0
0
T-MOBILE US INC
COM
872590104
4480840
32006
SH
DFND
3
32006
0
0
T-MOBILE US INC
COM
872590104
461860
3299
SH
DFND
3
3299
0
0
T-MOBILE US INC
COM
872590104
6836060
48829
SH
DFND
2
48829
0
0
T-MOBILE US INC
COM
872590104
3263680
23312
SH
DFND
1
23312
0
0
T-MOBILE US INC
COM
872590104
12300820
87863
SH
DFND
2
87863
0
0
T-MOBILE US INC
COM
872590104
2179380
15567
SH
DFND
2
15567
0
0
T-MOBILE US INC
COM
872590104
7140420
51003
SH
DFND
2
51003
0
0
T-MOBILE US INC
COM
872590104
680820
4863
SH
DFND
1
4863
0
0
T-MOBILE US INC
COM
872590104
2057580
14697
SH
DFND
1
14697
0
0
T-MOBILE US INC
COM
872590104
1230600
8790
SH
DFND
4
8790
0
0
T-MOBILE US INC
COM
872590104
810600
5790
SH
DFND
4
5790
0
0
TOAST INC
CL A
888787108
322322
17877
SH
DFND
2
17877
0
0
TRACTOR SUPPLY CO
COM
892356106
597070
2654
SH
DFND
3
2654
0
0
TRACTOR SUPPLY CO
COM
892356106
189650
843
SH
DFND
3
843
0
0
TRACTOR SUPPLY CO
COM
892356106
1934292
8598
SH
DFND
2
8598
0
0
TRACTOR SUPPLY CO
COM
892356106
1234410
5487
SH
DFND
2
5487
0
0
TRACTOR SUPPLY CO
COM
892356106
397297
1766
SH
DFND
1
1766
0
0
TRACTOR SUPPLY CO
COM
892356106
113835
506
SH
DFND
4
506
0
0
THE TRADE DESK INC
COM CL A
88339J105
1008675
22500
SH
DFND
3
22500
0
0
THE TRADE DESK INC
COM CL A
88339J105
22729
507
SH
DFND
3
507
0
0
THE TRADE DESK INC
COM CL A
88339J105
1814674
40479
SH
DFND
2
40479
0
0
THE TRADE DESK INC
COM CL A
88339J105
1089593
24305
SH
DFND
2
24305
0
0
THE TRADE DESK INC
COM CL A
88339J105
337704
7533
SH
DFND
1
7533
0
0
THE TRADE DESK INC
COM CL A
88339J105
86029
1919
SH
DFND
4
1919
0
0
TRADEWEB MKTS INC
CL A
892672106
651637
10036
SH
DFND
2
10036
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
3051338
18153
SH
DFND
2
18153
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
4178549
24859
SH
DFND
2
24859
0
0
TRANSDIGM GROUP INC
COM
893641100
2854203
4533
SH
DFND
2
4533
0
0
TRANSUNION
COM
89400J107
25765
454
SH
DFND
3
454
0
0
TRANSUNION
COM
89400J107
840014
14802
SH
DFND
2
14802
0
0
TRAVELERS COMPANIES INC
COM
89417E109
3052337
16280
SH
DFND
3
16280
0
0
TRAVELERS COMPANIES INC
COM
89417E109
205114
1094
SH
DFND
3
1094
0
0
TRAVELERS COMPANIES INC
COM
89417E109
152617
814
SH
DFND
1
814
0
0
TRAVELERS COMPANIES INC
COM
89417E109
3732363
19907
SH
DFND
2
19907
0
0
TRAVELERS COMPANIES INC
COM
89417E109
3662055
19532
SH
DFND
2
19532
0
0
TRAVELERS COMPANIES INC
COM
89417E109
313858
1674
SH
DFND
2
1674
0
0
TRAVELERS COMPANIES INC
COM
89417E109
97682
521
SH
DFND
2
521
0
0
TRIMBLE INC
COM
896239100
1071670
21196
SH
DFND
2
21196
0
0
TRUIST FINL CORP
COM
89832Q109
410334
9536
SH
DFND
3
9536
0
0
TRUIST FINL CORP
COM
89832Q109
4672154
108579
SH
DFND
2
108579
0
0
TWILIO INC
CL A
90138F102
16597
339
SH
DFND
3
339
0
0
TWILIO INC
CL A
90138F102
671878
13723
SH
DFND
2
13723
0
0
TYLER TECHNOLOGIES INC
COM
902252105
1014624
3147
SH
DFND
2
3147
0
0
TYSON FOODS INC
CL A
902494103
87710
1409
SH
DFND
3
1409
0
0
TYSON FOODS INC
CL A
902494103
1381265
22189
SH
DFND
1
22189
0
0
TYSON FOODS INC
CL A
902494103
1623542
26081
SH
DFND
2
26081
0
0
UBER TECHNOLOGIES INC
COM
90353T100
406536
16439
SH
DFND
3
16439
0
0
UBER TECHNOLOGIES INC
COM
90353T100
3115906
125997
SH
DFND
2
125997
0
0
UDR INC
COM
902653104
110458
2852
SH
DFND
3
2852
0
0
UDR INC
COM
902653104
781455
20177
SH
DFND
2
20177
0
0
UDR INC
COM
902653104
4036286
104216
SH
DFND
2
104216
0
0
UGI CORP NEW
COM
902681105
862508
23267
SH
DFND
2
23267
0
0
UGI CORP NEW
COM
902681105
4194248
113144
SH
DFND
2
113144
0
0
UGI CORP NEW
COM
902681105
2729835
73640
SH
DFND
2
73640
0
0
UGI CORP NEW
COM
902681105
804419
21700
SH
DFND
2
21700
0
0
U HAUL HOLDING COMPANY
COM SER N
023586506
255327
4644
SH
DFND
2
4644
0
0
ULTA BEAUTY INC
COM
90384S303
213896
456
SH
DFND
3
456
0
0
ULTA BEAUTY INC
COM
90384S303
420287
896
SH
DFND
1
896
0
0
ULTA BEAUTY INC
COM
90384S303
1962589
4184
SH
DFND
2
4184
0
0
ULTA BEAUTY INC
COM
90384S303
2231366
4757
SH
DFND
2
4757
0
0
ULTA BEAUTY INC
COM
90384S303
697038
1486
SH
DFND
1
1486
0
0
ULTA BEAUTY INC
COM
90384S303
1856110
3957
SH
DFND
2
3957
0
0
ULTA BEAUTY INC
COM
90384S303
558193
1190
SH
DFND
2
1190
0
0
UNION PAC CORP
COM
907818108
2875788
13888
SH
DFND
3
13888
0
0
UNION PAC CORP
COM
907818108
2114185
10210
SH
DFND
3
10210
0
0
UNION PAC CORP
COM
907818108
10799736
52155
SH
DFND
2
52155
0
0
UNION PAC CORP
COM
907818108
3601154
17391
SH
DFND
2
17391
0
0
UNION PAC CORP
COM
907818108
1094158
5284
SH
DFND
1
5284
0
0
UNION PAC CORP
COM
907818108
777755
3756
SH
DFND
4
3756
0
0
UNION PAC CORP
COM
907818108
276853
1337
SH
DFND
4
1337
0
0
UNION PAC CORP
COM
907818108
1249460
6034
SH
DFND
2
6034
0
0
UNION PAC CORP
COM
907818108
379352
1832
SH
DFND
2
1832
0
0
UNITED AIRLS HLDGS INC
COM
910047109
84599
2244
SH
DFND
3
2244
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
3238987
18632
SH
DFND
3
18632
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1060424
6100
SH
DFND
3
6100
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2445060
14065
SH
DFND
3
14065
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
559417
3218
SH
DFND
3
3218
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
10180418
58562
SH
DFND
2
58562
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2416376
13900
SH
DFND
2
13900
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
695360
4000
SH
DFND
1
4000
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
191224
1100
SH
DFND
4
1100
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2271567
13067
SH
DFND
2
13067
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
650162
3740
SH
DFND
2
3740
0
0
UNITED RENTALS INC
COM
911363109
28434
80
SH
DFND
3
80
0
0
UNITED RENTALS INC
COM
911363109
2058237
5791
SH
DFND
2
5791
0
0
UNITED RENTALS INC
COM
911363109
442498
1245
SH
DFND
2
1245
0
0
UNITED RENTALS INC
COM
911363109
149276
420
SH
DFND
2
420
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1980279
7121
SH
DFND
2
7121
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
620697
2232
SH
DFND
1
2232
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
7175456
13534
SH
DFND
3
13534
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2124961
4008
SH
DFND
3
4008
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3523576
6646
SH
DFND
3
6646
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
40189235
75803
SH
DFND
2
75803
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
5900373
11129
SH
DFND
1
11129
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
5028757
9485
SH
DFND
2
9485
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1492457
2815
SH
DFND
1
2815
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
5172966
9757
SH
DFND
1
9757
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
19573715
36919
SH
DFND
2
36919
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
4272721
8059
SH
DFND
2
8059
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1347187
2541
SH
DFND
1
2541
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1981813
3738
SH
DFND
4
3738
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
399756
754
SH
DFND
4
754
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1754896
3310
SH
DFND
2
3310
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
560930
1058
SH
DFND
2
1058
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
7019583
13240
SH
DFND
1
13240
0
0
UNITY SOFTWARE INC
COM
91332U101
20613
721
SH
DFND
3
721
0
0
UNITY SOFTWARE INC
COM
91332U101
462215
16167
SH
DFND
2
16167
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
928606
6591
SH
DFND
2
6591
0
0
UNUM GROUP
COM
91529Y106
801849
19543
SH
DFND
2
19543
0
0
UNUM GROUP
COM
91529Y106
222054
5412
SH
DFND
2
5412
0
0
US BANCORP DEL
COM NEW
902973304
288698
6620
SH
DFND
3
6620
0
0
US BANCORP DEL
COM NEW
902973304
324764
7447
SH
DFND
1
7447
0
0
US BANCORP DEL
COM NEW
902973304
4747690
108867
SH
DFND
2
108867
0
0
US BANCORP DEL
COM NEW
902973304
8691735
199306
SH
DFND
1
199306
0
0
US BANCORP DEL
COM NEW
902973304
906434
20785
SH
DFND
2
20785
0
0
US BANCORP DEL
COM NEW
902973304
289570
6640
SH
DFND
2
6640
0
0
VAIL RESORTS INC
COM
91879Q109
1001070
4200
SH
DFND
3
4200
0
0
VAIL RESORTS INC
COM
91879Q109
27410
115
SH
DFND
3
115
0
0
VAIL RESORTS INC
COM
91879Q109
778451
3266
SH
DFND
2
3266
0
0
VAIL RESORTS INC
COM
91879Q109
2262895
9494
SH
DFND
2
9494
0
0
VAIL RESORTS INC
COM
91879Q109
701226
2942
SH
DFND
1
2942
0
0
VAIL RESORTS INC
COM
91879Q109
173042
726
SH
DFND
4
726
0
0
VALERO ENERGY CORP
COM
91913Y100
387938
3058
SH
DFND
1
3058
0
0
VALERO ENERGY CORP
COM
91913Y100
4596265
36231
SH
DFND
2
36231
0
0
VALERO ENERGY CORP
COM
91913Y100
2658732
20958
SH
DFND
2
20958
0
0
VALERO ENERGY CORP
COM
91913Y100
825351
6506
SH
DFND
1
6506
0
0
VALERO ENERGY CORP
COM
91913Y100
206401
1627
SH
DFND
4
1627
0
0
VEEVA SYS INC
CL A COM
922475108
87468
542
SH
DFND
3
542
0
0
VEEVA SYS INC
COM
922475108
1704980
10565
SH
DFND
2
10565
0
0
VENTAS INC
COM
92276F100
4783454
106181
SH
DFND
3
106181
0
0
VENTAS INC
COM
92276F100
152179
3378
SH
DFND
3
3378
0
0
VENTAS INC
COM
92276F100
1501246
33324
SH
DFND
2
33324
0
0
VENTAS INC
COM
92276F100
5874880
130408
SH
DFND
2
130408
0
0
VENTAS INC
COM
92276F100
7114701
157929
SH
DFND
2
157929
0
0
VERISIGN INC
COM
92343E102
28762
140
SH
DFND
3
140
0
0
VERISIGN INC
COM
92343E102
57318
279
SH
DFND
1
279
0
0
VERISIGN INC
COM
92343E102
1822047
8869
SH
DFND
2
8869
0
0
VERISK ANALYTICS INC
COM
92345Y106
112556
638
SH
DFND
3
638
0
0
VERISK ANALYTICS INC
COM
92345Y106
2359441
13374
SH
DFND
2
13374
0
0
VERISK ANALYTICS INC
COM
92345Y106
2233477
12660
SH
DFND
1
12660
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
997135
25308
SH
DFND
3
25308
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
892725
22658
SH
DFND
1
22658
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
13329375
338309
SH
DFND
2
338309
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
5032523
127729
SH
DFND
2
127729
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1321634
33544
SH
DFND
2
33544
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
423905
10759
SH
DFND
2
10759
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1039608
3600
SH
DFND
3
3600
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
620588
2149
SH
DFND
3
2149
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
5684923
19686
SH
DFND
2
19686
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
2396874
8300
SH
DFND
2
8300
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
721950
2500
SH
DFND
1
2500
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
2359044
8169
SH
DFND
2
8169
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
736967
2552
SH
DFND
1
2552
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
173268
600
SH
DFND
4
600
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
542906
1880
SH
DFND
2
1880
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
170958
592
SH
DFND
2
592
0
0
V F CORP
COM
918204108
133191
4824
SH
DFND
3
4824
0
0
V F CORP
COM
918204108
697760
25272
SH
DFND
2
25272
0
0
VIATRIS INC
COM
92556V106
96965
8712
SH
DFND
3
8712
0
0
VIATRIS INC
COM
92556V106
887306
79722
SH
DFND
1
79722
0
0
VIATRIS INC
COM
92556V106
1109783
99711
SH
DFND
2
99711
0
0
VICI PPTYS INC
COM
925652109
5374188
165870
SH
DFND
3
165870
0
0
VICI PPTYS INC
COM
925652109
286027
8828
SH
DFND
3
8828
0
0
VICI PPTYS INC
COM
925652109
2370449
73162
SH
DFND
2
73162
0
0
VICI PPTYS INC
COM
925652109
8669884
267589
SH
DFND
2
267589
0
0
VICI PPTYS INC
COM
925652109
2067606
63815
SH
DFND
2
63815
0
0
VICI PPTYS INC
COM
925652109
648000
20000
SH
DFND
1
20000
0
0
VICI PPTYS INC
COM
925652109
8046248
248341
SH
DFND
2
248341
0
0
VISA INC
COM CL A
92826C839
9724207
46805
SH
DFND
3
46805
0
0
VISA INC
COM CL A
92826C839
1599752
7700
SH
DFND
3
7700
0
0
VISA INC
COM CL A
92826C839
350491
1687
SH
DFND
3
1687
0
0
VISA INC
COM CL A
92826C839
2670755
12855
SH
DFND
3
12855
0
0
VISA INC
COM CL A
92826C839
179089
862
SH
DFND
1
862
0
0
VISA INC
COM CL A
92826C839
27908193
134329
SH
DFND
2
134329
0
0
VISA INC
COM CL A
92826C839
15395847
74104
SH
DFND
1
74104
0
0
VISA INC
COM CL A
92826C839
5941313
28597
SH
DFND
2
28597
0
0
VISA INC
COM CL A
92826C839
3594248
17300
SH
DFND
2
17300
0
0
VISA INC
COM CL A
92826C839
1163456
5600
SH
DFND
1
5600
0
0
VISA INC
COM CL A
92826C839
3626866
17457
SH
DFND
2
17457
0
0
VISA INC
COM CL A
92826C839
1131669
5447
SH
DFND
1
5447
0
0
VISA INC
COM CL A
92826C839
290864
1400
SH
DFND
4
1400
0
0
VISA INC
COM CL A
92826C839
212538
1023
SH
DFND
2
1023
0
0
VISA INC
COM CL A
92826C839
66691
321
SH
DFND
2
321
0
0
VISTRA CORP
COM
92840M102
826871
35641
SH
DFND
2
35641
0
0
VISTRA CORP
COM
92840M102
1026043
44226
SH
DFND
2
44226
0
0
VISTRA CORP
COM
92840M102
294037
12674
SH
DFND
2
12674
0
0
VMWARE INC
CL A COM
928563402
84950
692
SH
DFND
3
692
0
0
VMWARE INC
CL A COM
928563402
84950
692
SH
DFND
1
692
0
0
VMWARE INC
CL A COM
928563402
2111963
17204
SH
DFND
2
17204
0
0
VMWARE INC
CL A COM
928563402
2940470
23953
SH
DFND
2
23953
0
0
VMWARE INC
CL A COM
928563402
851341
6935
SH
DFND
1
6935
0
0
VMWARE INC
CL A COM
928563402
337836
2752
SH
DFND
4
2752
0
0
VMWARE INC
CL A COM
928563402
95998
782
SH
DFND
2
782
0
0
VMWARE INC
CL A COM
928563402
29217
238
SH
DFND
2
238
0
0
VOYA FINANCIAL INC
COM
929089100
824335
13406
SH
DFND
2
13406
0
0
VOYA FINANCIAL INC
COM
929089100
251187
4085
SH
DFND
2
4085
0
0
VULCAN MATLS CO
COM
929160109
1715202
9795
SH
DFND
2
9795
0
0
BERKLEY W R CORP
COM
084423102
37882
522
SH
DFND
3
522
0
0
BERKLEY W R CORP
COM
084423102
1023527
14104
SH
DFND
2
14104
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
206974
5540
SH
DFND
3
5540
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2326557
62274
SH
DFND
2
62274
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
640986
17157
SH
DFND
2
17157
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
201520
5394
SH
DFND
2
5394
0
0
WALMART INC
COM
931142103
922344
6505
SH
DFND
3
6505
0
0
WALMART INC
COM
931142103
17457610
123123
SH
DFND
2
123123
0
0
WALMART INC
COM
931142103
5589929
39424
SH
DFND
2
39424
0
0
WALMART INC
COM CL A
931142103
3050045
21511
SH
DFND
2
21511
0
0
WALMART INC
COM
931142103
944605
6662
SH
DFND
2
6662
0
0
DISNEY WALT CO
COM
254687106
3663382
42166
SH
DFND
3
42166
0
0
DISNEY WALT CO
COM
254687106
1042734
12002
SH
DFND
3
12002
0
0
DISNEY WALT CO
COM
254687106
12962670
149202
SH
DFND
2
149202
0
0
DISNEY WALT CO
COM
254687106
6925813
79717
SH
DFND
2
79717
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
62919
6637
SH
DFND
3
6637
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
1611562
169996
SH
DFND
2
169996
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
804558
84869
SH
DFND
2
84869
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
36911
1054
SH
DFND
3
1054
0
0
WASTE CONNECTIONS INC
COM
94106B101
2787207
21026
SH
DFND
2
21026
0
0
WASTE CONNECTIONS INC
COM
94106B101
10204601
76981
SH
DFND
2
76981
0
0
WASTE CONNECTIONS INC
COM
94106B101
2664589
20101
SH
DFND
1
20101
0
0
WASTE MGMT INC DEL
COM
94106L109
1558917
9937
SH
DFND
3
9937
0
0
WASTE MGMT INC DEL
COM
94106L109
422007
2690
SH
DFND
3
2690
0
0
WASTE MGMT INC DEL
COM
94106L109
5530177
35251
SH
DFND
2
35251
0
0
WASTE MGMT INC DEL
COM
94106L109
3519760
22436
SH
DFND
2
22436
0
0
WASTE MGMT INC DEL
COM
94106L109
1059254
6752
SH
DFND
1
6752
0
0
WASTE MGMT INC DEL
COM
94106L109
275324
1755
SH
DFND
4
1755
0
0
WATERS CORP
COM
941848103
2998260
8752
SH
DFND
3
8752
0
0
WATERS CORP
COM
941848103
2904736
8479
SH
DFND
3
8479
0
0
WATERS CORP
COM
941848103
170262
497
SH
DFND
3
497
0
0
WATERS CORP
COM
941848103
1574840
4597
SH
DFND
2
4597
0
0
WATERS CORP
COM
941848103
770120
2248
SH
DFND
2
2248
0
0
WATERS CORP
COM
941848103
216511
632
SH
DFND
2
632
0
0
WEBSTER FINL CORP
COM
947890109
657458
13888
SH
DFND
2
13888
0
0
WEC ENERGY GROUP INC
COM
92939U106
50068
534
SH
DFND
3
534
0
0
WEC ENERGY GROUP INC
COM
92939U106
2255491
24056
SH
DFND
2
24056
0
0
WEC ENERGY GROUP INC
COM
92939U106
7428886
79233
SH
DFND
1
79233
0
0
WEC ENERGY GROUP INC
COM
92939U106
2696069
28755
SH
DFND
4
28755
0
0
WELLS FARGO CO NEW
COM
949746101
1440154
34879
SH
DFND
1
34879
0
0
WELLS FARGO CO NEW
COM
949746101
12677021
307024
SH
DFND
2
307024
0
0
WELLS FARGO CO NEW
COM
949746101
2506303
60700
SH
DFND
2
60700
0
0
WELLS FARGO CO NEW
COM
949746101
747349
18100
SH
DFND
1
18100
0
0
WELLS FARGO CO NEW
COM
949746101
189934
4600
SH
DFND
4
4600
0
0
WELLS FARGO CO NEW
COM
949746101
3477403
84219
SH
DFND
2
84219
0
0
WELLS FARGO CO NEW
COM
949746101
1052193
25483
SH
DFND
2
25483
0
0
WELLTOWER INC
COM
95040Q104
4011594
61199
SH
DFND
3
61199
0
0
WELLTOWER INC
COM
95040Q104
199338
3041
SH
DFND
3
3041
0
0
WELLTOWER INC
COM
95040Q104
157320
2400
SH
DFND
1
2400
0
0
WELLTOWER INC
COM
95040Q104
2306508
35187
SH
DFND
2
35187
0
0
WELLTOWER INC
COM
95040Q104
1107533
16896
SH
DFND
2
16896
0
0
WELLTOWER INC
COM
95040Q104
5984125
91291
SH
DFND
2
91291
0
0
WESCO INTL INC
COM
95082P105
1203297
9611
SH
DFND
2
9611
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1415630
6015
SH
DFND
2
6015
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1478704
6283
SH
DFND
2
6283
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
2067983
34721
SH
DFND
3
34721
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
1529322
25677
SH
DFND
1
25677
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
5503225
92398
SH
DFND
2
92398
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
548012
9201
SH
DFND
4
9201
0
0
WESTERN DIGITAL CORP.
COM
958102105
111214
3525
SH
DFND
3
3525
0
0
WESTERN DIGITAL CORP.
COM
958102105
899995
28526
SH
DFND
2
28526
0
0
WESTERN UN CO
COM
959802109
910211
66101
SH
DFND
1
66101
0
0
WESTERN UN CO
COM
959802109
645455
46874
SH
DFND
2
46874
0
0
WESTERN UN CO
COM
959802109
455099
33050
SH
DFND
2
33050
0
0
WESTERN UN CO
COM
959802109
129094
9375
SH
DFND
2
9375
0
0
WABTEC
COM
929740108
125062
1253
SH
DFND
3
1253
0
0
WABTEC
COM
929740108
1334360
13369
SH
DFND
2
13369
0
0
WABTEC
COM
929740108
7470479
74847
SH
DFND
2
74847
0
0
WABTEC
COM
929740108
2162883
21670
SH
DFND
1
21670
0
0
WABTEC
COM
929740108
858166
8598
SH
DFND
4
8598
0
0
WESTLAKE CORPORATION
COM
960413102
354173
3454
SH
DFND
2
3454
0
0
WESTROCK CO
COM
96145D105
79954
2274
SH
DFND
3
2274
0
0
WESTROCK CO
COM
96145D105
747185
21251
SH
DFND
1
21251
0
0
WESTROCK CO
COM
96145D105
880125
25032
SH
DFND
2
25032
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
2535955
81805
SH
DFND
3
81805
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
199485
6435
SH
DFND
3
6435
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
2024455
65305
SH
DFND
2
65305
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
4212497
135887
SH
DFND
2
135887
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
2597862
83802
SH
DFND
2
83802
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
778968
25128
SH
DFND
2
25128
0
0
WHIRLPOOL CORP
COM
963320106
56160
397
SH
DFND
3
397
0
0
WHIRLPOOL CORP
COM
963320106
293812
2077
SH
DFND
1
2077
0
0
WHIRLPOOL CORP
COM
963320106
793874
5612
SH
DFND
2
5612
0
0
WHIRLPOOL CORP
COM
963320106
70730
500
SH
DFND
2
500
0
0
WHIRLPOOL CORP
COM
963320106
25604
181
SH
DFND
2
181
0
0
WILLIAMS COS INC
COM
969457100
3357182
102042
SH
DFND
2
102042
0
0
WILLIAMS COS INC
COM
969457100
1733830
52700
SH
DFND
2
52700
0
0
WILLIAMS COS INC
COM
969457100
565880
17200
SH
DFND
1
17200
0
0
WILLIAMS COS INC
COM
969457100
148050
4500
SH
DFND
4
4500
0
0
WILLIAMS SONOMA INC
COM
969904101
2127974
18517
SH
DFND
2
18517
0
0
WILLIAMS SONOMA INC
COM
969904101
614822
5350
SH
DFND
2
5350
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
2493004
10193
SH
DFND
2
10193
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
949704
3883
SH
DFND
2
3883
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
269772
1103
SH
DFND
2
1103
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
1921487
42539
SH
DFND
2
42539
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
600264
13289
SH
DFND
1
13289
0
0
WIX COM LTD
SHS
M98068105
412423
5368
SH
DFND
2
5368
0
0
WOLFSPEED INC
COM
977852102
613973
8893
SH
DFND
2
8893
0
0
WORKDAY INC
CL A
98138H101
1070912
6400
SH
DFND
3
6400
0
0
WORKDAY INC
CL A
98138H101
149258
892
SH
DFND
3
892
0
0
WORKDAY INC
CL A
98138H101
2369560
14161
SH
DFND
2
14161
0
0
WORKDAY INC
CL A
98138H101
2383114
14242
SH
DFND
2
14242
0
0
WORKDAY INC
CL A
98138H101
737089
4405
SH
DFND
1
4405
0
0
WORKDAY INC
CL A
98138H101
193099
1154
SH
DFND
4
1154
0
0
WP CAREY INC
COM
92936U109
139185
1781
SH
DFND
3
1781
0
0
WP CAREY INC
COM
92936U109
1130283
14463
SH
DFND
2
14463
0
0
GRAINGER W W INC
COM
384802104
2687244
4831
SH
DFND
3
4831
0
0
GRAINGER W W INC
COM
384802104
240300
432
SH
DFND
3
432
0
0
GRAINGER W W INC
COM
384802104
2270613
4082
SH
DFND
2
4082
0
0
GRAINGER W W INC
COM
384802104
2149350
3864
SH
DFND
2
3864
0
0
GRAINGER W W INC
COM
384802104
628563
1130
SH
DFND
2
1130
0
0
WYNN RESORTS LTD
COM
983134107
557662
6762
SH
DFND
2
6762
0
0
XCEL ENERGY INC
COM
98389B100
765812
10923
SH
DFND
3
10923
0
0
XCEL ENERGY INC
COM
98389B100
2936067
41878
SH
DFND
2
41878
0
0
XCEL ENERGY INC
COM
98389B100
7134534
101762
SH
DFND
1
101762
0
0
XCEL ENERGY INC
COM
98389B100
3424313
48842
SH
DFND
4
48842
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
469186
32136
SH
DFND
2
32136
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
137912
9446
SH
DFND
2
9446
0
0
XPO INC
COM
983793100
226505
6804
SH
DFND
2
6804
0
0
XPO INC
COM
983793100
71840
2158
SH
DFND
2
2158
0
0
XYLEM INC
COM
98419M100
218155
1973
SH
DFND
3
1973
0
0
XYLEM INC
COM
98419M100
1512266
13677
SH
DFND
2
13677
0
0
YUM CHINA HLDGS INC
COM
98850P109
27926
511
SH
DFND
3
511
0
0
YUM CHINA HLDGS INC
COM
98850P109
878389
16073
SH
DFND
2
16073
0
0
YUM CHINA HLDGS INC
COM
98850P109
254232
4652
SH
DFND
1
4652
0
0
YUM CHINA HLDGS INC
COM
98850P109
100993
1848
SH
DFND
4
1848
0
0
YUM CHINA HLDGS INC
COM
98850P109
6543026
119726
SH
DFND
1
119726
0
0
YUM BRANDS INC
COM
988498101
1636862
12780
SH
DFND
3
12780
0
0
YUM BRANDS INC
COM
988498101
235155
1836
SH
DFND
3
1836
0
0
YUM BRANDS INC
COM
988498101
2981830
23281
SH
DFND
2
23281
0
0
YUM BRANDS INC
COM
988498101
12775852
99749
SH
DFND
1
99749
0
0
YUM BRANDS INC
COM
988498101
3803464
29696
SH
DFND
2
29696
0
0
YUM BRANDS INC
COM
988498101
1150543
8983
SH
DFND
1
8983
0
0
YUM BRANDS INC
COM
988498101
296377
2314
SH
DFND
4
2314
0
0
YUM BRANDS INC
COM
988498101
627080
4896
SH
DFND
2
4896
0
0
YUM BRANDS INC
COM
988498101
188918
1475
SH
DFND
2
1475
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
1114614
4347
SH
DFND
2
4347
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
450457
13985
SH
DFND
2
13985
0
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
152372
8864
SH
DFND
2
8864
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1681853
13191
SH
DFND
3
13191
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
171105
1342
SH
DFND
3
1342
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
2274345
17838
SH
DFND
2
17838
0
0
ZIONS BANCORPORATION N A
COM
989701107
1124437
22873
SH
DFND
3
22873
0
0
ZIONS BANCORPORATION N A
COM
989701107
2495509
50763
SH
DFND
2
50763
0
0
ZIONS BANCORPORATION N A
COM
989701107
794721
16166
SH
DFND
1
16166
0
0
ZIONS BANCORPORATION N A
COM
989701107
192019
3906
SH
DFND
4
3906
0
0
ZIONS BANCORPORATION N A
COM
989701107
184104
3745
SH
DFND
2
3745
0
0
ZIONS BANCORPORATION N A
COM
989701107
44686
909
SH
DFND
2
909
0
0
ZOETIS INC
CL A
98978V103
609648
4160
SH
DFND
3
4160
0
0
ZOETIS INC
CL A
98978V103
5501047
37537
SH
DFND
2
37537
0
0
ZOETIS INC
CL A
98978V103
5066380
34571
SH
DFND
2
34571
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
22557
333
SH
DFND
3
333
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
1128142
16654
SH
DFND
2
16654
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
2429967
80703
SH
DFND
3
80703
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
16651
553
SH
DFND
3
553
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
750040
24910
SH
DFND
2
24910
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
2072953
68846
SH
DFND
2
68846
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
649623
21575
SH
DFND
1
21575
0
0
ZSCALER INC
COM
98980G102
16002
143
SH
DFND
3
143
0
0
ZSCALER INC
COM
98980G102
651929
5826
SH
DFND
2
5826
0
0