0001104659-23-055617.txt : 20230504 0001104659-23-055617.hdr.sgml : 20230504 20230503183113 ACCESSION NUMBER: 0001104659-23-055617 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230504 DATE AS OF CHANGE: 20230503 EFFECTIVENESS DATE: 20230504 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: 23885793 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 X0202 13F-HR LIVE false false false 0000719245 XXXXXXXX 03-31-2023 03-31-2023 false WESTPAC BANKING CORP

Level 18, 275 Kent Street Sydney C3 2000

13F HOLDINGS REPORT 028-14770 N Julia Hanson 0011-61481212109 /s/ Julia Hanson Sydney, New South Wales C3 05-03-2023 4 3096 7438722817 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 3M CO COM 88579Y101 2789199 26536 SH DFND 3 26536 0 0 3M CO COM 88579Y101 3238860 30814 SH DFND 3 30814 0 0 3M CO COM 88579Y101 313543 2983 SH DFND 3 2983 0 0 3M CO COM 88579Y101 1900389 18080 SH DFND 1 18080 0 0 3M CO COM 88579Y101 4704303 44756 SH DFND 2 44756 0 0 3M CO COM 88579Y101 1705515 16226 SH DFND 2 16226 0 0 3M CO COM 88579Y101 443669 4221 SH DFND 2 4221 0 0 ABBOTT LABS COM 002824100 4501615 44456 SH DFND 3 44456 0 0 ABBOTT LABS COM 002824100 1054218 10411 SH DFND 3 10411 0 0 ABBOTT LABS COM 002824100 14953469 147674 SH DFND 2 147674 0 0 ABBOTT LABS COM 002824100 4010605 39607 SH DFND 2 39607 0 0 ABBVIE INC COM 00287Y109 2273572 14266 SH DFND 3 14266 0 0 ABBVIE INC COM 00287Y109 23390735 146770 SH DFND 2 146770 0 0 ABBVIE INC COM 00287Y109 2467207 15481 SH DFND 2 15481 0 0 ABBVIE INC COM 00287Y109 633336 3974 SH DFND 2 3974 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15252251 53365 SH DFND 2 53365 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4863343 17016 SH DFND 2 17016 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2094701 7329 SH DFND 2 7329 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 452437 1583 SH DFND 2 1583 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1367887 4786 SH DFND 2 4786 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5601876 19600 SH DFND 2 19600 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 544182 1904 SH DFND 2 1904 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 278379 974 SH DFND 2 974 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2912118 10189 SH DFND 2 10189 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 741677 2595 SH DFND 2 2595 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4744732 16601 SH DFND 2 16601 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2143575 7500 SH DFND 2 7500 0 0 ACTIVISION BLIZZARD INC COM 00507V109 135917 1588 SH DFND 3 1588 0 0 ACTIVISION BLIZZARD INC COM 00507V109 222277 2597 SH DFND 1 2597 0 0 ACTIVISION BLIZZARD INC COM 00507V109 5673333 66285 SH DFND 2 66285 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 2668687 6925 SH DFND 3 6925 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1234725 3204 SH DFND 3 3204 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1585027 4113 SH DFND 1 4113 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 14868731 38583 SH DFND 2 38583 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1124510 2918 SH DFND 2 2918 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 293267 761 SH DFND 2 761 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 62751 516 SH DFND 3 516 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1051318 8645 SH DFND 1 8645 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 639912 5262 SH DFND 2 5262 0 0 ADVANCED MICRO DEVICES INC COM 007903107 4186399 42714 SH DFND 3 42714 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1660191 16939 SH DFND 3 16939 0 0 ADVANCED MICRO DEVICES INC COM 007903107 40576 414 SH DFND 1 414 0 0 ADVANCED MICRO DEVICES INC COM 007903107 13384246 136560 SH DFND 2 136560 0 0 ADVANCED MICRO DEVICES INC COM 007903107 4175128 42599 SH DFND 2 42599 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2700960 27558 SH DFND 2 27558 0 0 ADVANCED MICRO DEVICES INC COM 007903107 10990645 112138 SH DFND 2 112138 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1071151 10929 SH DFND 2 10929 0 0 AECOM COM 00766T100 970692 11512 SH DFND 2 11512 0 0 AERCAP HOLDINGS NV SHS N00985106 584680 10398 SH DFND 2 10398 0 0 AERCAP HOLDINGS NV SHS N00985106 1034182 18392 SH DFND 2 18392 0 0 AERCAP HOLDINGS NV SHS N00985106 4789840 85183 SH DFND 2 85183 0 0 AERCAP HOLDINGS NV SHS N00985106 6334816 112659 SH DFND 2 112659 0 0 AERCAP HOLDINGS NV SHS N00985106 257702 4583 SH DFND 2 4583 0 0 AERCAP HOLDINGS NV SHS N00985106 1071744 19060 SH DFND 2 19060 0 0 AERCAP HOLDINGS NV SHS N00985106 1555322 27660 SH DFND 2 27660 0 0 AERCAP HOLDINGS NV SHS N00985106 732621 13029 SH DFND 2 13029 0 0 AES CORP COM 00130H105 691915 28734 SH DFND 3 28734 0 0 AES CORP COM 00130H105 1560312 64797 SH DFND 2 64797 0 0 AES CORP COM 00130H105 4972785 206511 SH DFND 2 206511 0 0 AES CORP COM 00130H105 1217268 50551 SH DFND 2 50551 0 0 AES CORP COM 00130H105 571226 23722 SH DFND 2 23722 0 0 AES CORP COM 00130H105 164466 6830 SH DFND 2 6830 0 0 AES CORP COM 00130H105 42646 1771 SH DFND 2 1771 0 0 AFLAC INC COM 001055102 2781780 43115 SH DFND 3 43115 0 0 AFLAC INC COM 001055102 120652 1870 SH DFND 3 1870 0 0 AFLAC INC COM 001055102 3316651 51405 SH DFND 2 51405 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1485080 10735 SH DFND 3 10735 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 418202 3023 SH DFND 3 3023 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 3519785 25443 SH DFND 2 25443 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1263321 9132 SH DFND 2 9132 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 275988 1995 SH DFND 2 1995 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 171265 1238 SH DFND 2 1238 0 0 AGNICO EAGLE MINES LTD COM 008474108 2503688 36338 SH DFND 2 36338 0 0 AGREE RLTY CORP COM 008492100 1681494 24508 SH DFND 3 24508 0 0 AGREE RLTY CORP COM 008492100 4866164 70925 SH DFND 2 70925 0 0 AGREE RLTY CORP COM 008492100 2426942 35373 SH DFND 2 35373 0 0 AGREE RLTY CORP COM 008492100 368847 5376 SH DFND 2 5376 0 0 AGREE RLTY CORP COM 008492100 2130135 31047 SH DFND 2 31047 0 0 AGREE RLTY CORP COM 008492100 3804219 55447 SH DFND 2 55447 0 0 AIR PRODS & CHEMS INC COM 009158106 105119 366 SH DFND 3 366 0 0 AIR PRODS & CHEMS INC COM 009158106 5193906 18084 SH DFND 2 18084 0 0 AIRBNB INC COM CL A 009066101 2002840 16100 SH DFND 3 16100 0 0 AIRBNB INC COM CL A 009066101 37444 301 SH DFND 3 301 0 0 AIRBNB INC COM CL A 009066101 3655121 29382 SH DFND 2 29382 0 0 AIRBNB INC COM CL A 009066101 1890880 15200 SH DFND 2 15200 0 0 AIRBNB INC COM CL A 009066101 422960 3400 SH DFND 2 3400 0 0 AIRBNB INC COM CL A 009066101 2205363 17728 SH DFND 2 17728 0 0 AIRBNB INC COM CL A 009066101 3949327 31747 SH DFND 2 31747 0 0 AIRBNB INC COM CL A 009066101 576221 4632 SH DFND 2 4632 0 0 AIRBNB INC COM CL A 009066101 969574 7794 SH DFND 2 7794 0 0 AIRBNB INC COM CL A 009066101 459036 3690 SH DFND 2 3690 0 0 AIRBNB INC COM CL A 009066101 261240 2100 SH DFND 2 2100 0 0 AIRBNB INC COM CL A 009066101 766304 6160 SH DFND 2 6160 0 0 AIRBNB INC COM CL A 009066101 200284 1610 SH DFND 2 1610 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 23647 302 SH DFND 3 302 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 919634 11745 SH DFND 1 11745 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1038650 13265 SH DFND 2 13265 0 0 ALBEMARLE CORP COM 012653101 2318710 10490 SH DFND 2 10490 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 704920 33923 SH DFND 2 33923 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 182532 8784 SH DFND 2 8784 0 0 ALCOA CORP COM 013872106 696580 16367 SH DFND 2 16367 0 0 ALCON AG ORD SHS H01301128 2658458 41089 SH DFND 2 41089 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3833007 30520 SH DFND 3 30520 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 170300 1356 SH DFND 3 1356 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1720332 13698 SH DFND 2 13698 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6515107 51876 SH DFND 2 51876 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5479366 43629 SH DFND 2 43629 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 830903 6616 SH DFND 2 6616 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4807208 38277 SH DFND 2 38277 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5093177 40554 SH DFND 2 40554 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 480612 42382 SH DFND 2 42382 0 0 ALIGN TECHNOLOGY INC COM 016255101 166068 497 SH DFND 3 497 0 0 ALIGN TECHNOLOGY INC COM 016255101 1967082 5887 SH DFND 2 5887 0 0 ALLEGION PLC ORD SHS G0176J109 895145 8387 SH DFND 2 8387 0 0 ALLIANT ENERGY CORP COM 018802108 1041033 19495 SH DFND 2 19495 0 0 ALLIANT ENERGY CORP COM 018802108 1198510 22444 SH DFND 4 22444 0 0 ALLSTATE CORP COM 020002101 136850 1235 SH DFND 3 1235 0 0 ALLSTATE CORP COM 020002101 2488239 22455 SH DFND 2 22455 0 0 ALLSTATE CORP COM 020002101 2336429 21085 SH DFND 2 21085 0 0 ALLSTATE CORP COM 020002101 8656699 78122 SH DFND 2 78122 0 0 ALLSTATE CORP COM 020002101 2125447 19181 SH DFND 2 19181 0 0 ALLSTATE CORP COM 020002101 1001168 9035 SH DFND 2 9035 0 0 ALLSTATE CORP COM 020002101 755503 6818 SH DFND 2 6818 0 0 ALLSTATE CORP COM 020002101 200123 1806 SH DFND 2 1806 0 0 ALLY FINL INC COM 02005N100 38159 1497 SH DFND 3 1497 0 0 ALLY FINL INC COM 02005N100 247763 9720 SH DFND 1 9720 0 0 ALLY FINL INC COM 02005N100 711783 27924 SH DFND 2 27924 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 189503 946 SH DFND 3 946 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2066501 10316 SH DFND 2 10316 0 0 ALPHABET INC CAP STK CL A 02079K305 3621629 34914 SH DFND 3 34914 0 0 ALPHABET INC CAP STK CL A 02079K305 5559202 53593 SH DFND 3 53593 0 0 ALPHABET INC CAP STK CL A 02079K305 3939665 37980 SH DFND 3 37980 0 0 ALPHABET INC CAP STK CL A 02079K305 15953985 153803 SH DFND 3 153803 0 0 ALPHABET INC CAP STK CL A 02079K305 3436056 33125 SH DFND 3 33125 0 0 ALPHABET INC CAP STK CL C 02079K107 3076112 29578 SH DFND 3 29578 0 0 ALPHABET INC CAP STK CL C 02079K107 1529736 14709 SH DFND 1 14709 0 0 ALPHABET INC CAP STK CL A 02079K305 3347160 32268 SH DFND 1 32268 0 0 ALPHABET INC CAP STK CL C 02079K107 47276528 454582 SH DFND 2 454582 0 0 ALPHABET INC CAP STK CL A 02079K305 51420309 495713 SH DFND 2 495713 0 0 ALPHABET INC CAP STK CL C 02079K107 11069552 106438 SH DFND 1 106438 0 0 ALPHABET INC CAP STK CL A 02079K305 4262162 41089 SH DFND 1 41089 0 0 ALPHABET INC CAP STK CL A 02079K305 9407170 90689 SH DFND 2 90689 0 0 ALPHABET INC CAP STK CL A 02079K305 3686564 35540 SH DFND 2 35540 0 0 ALPHABET INC CAP STK CL A 02079K305 807953 7789 SH DFND 2 7789 0 0 ALPHABET INC CAP STK CL A 02079K305 2440352 23526 SH DFND 2 23526 0 0 ALPHABET INC CAP STK CL A 02079K305 9921360 95646 SH DFND 2 95646 0 0 ALPHABET INC CAP STK CL C 02079K107 7207616 69304 SH DFND 2 69304 0 0 ALPHABET INC CAP STK CL A 02079K305 15491246 149342 SH DFND 2 149342 0 0 ALPHABET INC CAP STK CL C 02079K107 1882712 18103 SH DFND 2 18103 0 0 ALPHABET INC CAP STK CL A 02079K305 3802846 36661 SH DFND 2 36661 0 0 ALPHABET INC CAP STK CL A 02079K305 972780 9378 SH DFND 2 9378 0 0 ALPHABET INC CAP STK CL A 02079K305 1800130 17354 SH DFND 2 17354 0 0 ALPHABET INC CAP STK CL A 02079K305 499979 4820 SH DFND 2 4820 0 0 ALPHABET INC CAP STK CL C 02079K107 3565016 34279 SH DFND 2 34279 0 0 ALPHABET INC CAP STK CL A 02079K305 3278387 31605 SH DFND 2 31605 0 0 ALPHABET INC CAP STK CL C 02079K107 937144 9011 SH DFND 2 9011 0 0 ALPHABET INC CAP STK CL A 02079K305 842288 8120 SH DFND 2 8120 0 0 ALPHABET INC CAP STK CL A 02079K305 6291951 60657 SH DFND 2 60657 0 0 ALPHABET INC CAP STK CL A 02079K305 2878508 27750 SH DFND 2 27750 0 0 ALTERYX INC COM CL A 02156B103 670776 11400 SH DFND 3 11400 0 0 ALTERYX INC COM CL A 02156B103 635472 10800 SH DFND 2 10800 0 0 ALTERYX INC COM CL A 02156B103 141216 2400 SH DFND 2 2400 0 0 ALTERYX INC COM CL A 02156B103 88260 1500 SH DFND 2 1500 0 0 ALTICE USA INC CL A 02156K103 215864 63118 SH DFND 2 63118 0 0 ALTICE USA INC CL A 02156K103 58506 17107 SH DFND 2 17107 0 0 ALTRIA GROUP INC COM 02209S103 1878948 42110 SH DFND 1 42110 0 0 AMAZON COM INC COM 023135106 2703719 26176 SH DFND 3 26176 0 0 AMAZON COM INC COM 023135106 2801328 27121 SH DFND 3 27121 0 0 AMAZON COM INC COM 023135106 2304503 22311 SH DFND 1 22311 0 0 AMAZON COM INC COM 023135106 78706154 761992 SH DFND 2 761992 0 0 AMAZON COM INC COM 023135106 10318361 99897 SH DFND 1 99897 0 0 AMAZON COM INC COM 023135106 7445350 72082 SH DFND 2 72082 0 0 AMAZON COM INC COM 023135106 2027066 19625 SH DFND 2 19625 0 0 AMAZON COM INC COM 023135106 8244298 79817 SH DFND 2 79817 0 0 AMAZON COM INC COM 023135106 4198015 40643 SH DFND 2 40643 0 0 AMAZON COM INC COM 023135106 1095907 10610 SH DFND 2 10610 0 0 AMAZON COM INC COM 023135106 778600 7538 SH DFND 2 7538 0 0 AMAZON COM INC COM 023135106 2485674 24065 SH DFND 2 24065 0 0 AMAZON COM INC COM 023135106 643703 6232 SH DFND 2 6232 0 0 AMCOR PLC ORD G0250X107 1574070 138319 SH DFND 2 138319 0 0 AMDOCS LTD SHS G02602103 1286802 13400 SH DFND 2 13400 0 0 AMDOCS LTD SHS G02602103 288090 3000 SH DFND 2 3000 0 0 AMDOCS LTD SHS G02602103 172854 1800 SH DFND 2 1800 0 0 AMEREN CORP COM 023608102 682481 7900 SH DFND 3 7900 0 0 AMEREN CORP COM 023608102 1971765 22824 SH DFND 2 22824 0 0 AMEREN CORP COM 023608102 647925 7500 SH DFND 2 7500 0 0 AMEREN CORP COM 023608102 146863 1700 SH DFND 2 1700 0 0 AMEREN CORP COM 023608102 86390 1000 SH DFND 2 1000 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1359482 14941 SH DFND 3 14941 0 0 AMERICAN ELEC PWR CO INC COM 025537101 3819578 41978 SH DFND 2 41978 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1280775 14076 SH DFND 2 14076 0 0 AMERICAN ELEC PWR CO INC COM 025537101 284981 3132 SH DFND 2 3132 0 0 AMERICAN ELEC PWR CO INC COM 025537101 177885 1955 SH DFND 2 1955 0 0 AMERICAN EXPRESS CO COM 025816109 4359134 26427 SH DFND 3 26427 0 0 AMERICAN EXPRESS CO COM 025816109 716048 4341 SH DFND 3 4341 0 0 AMERICAN EXPRESS CO COM 025816109 408251 2475 SH DFND 1 2475 0 0 AMERICAN EXPRESS CO COM 025816109 8873485 53795 SH DFND 2 53795 0 0 AMERICAN EXPRESS CO COM 025816109 2326455 14104 SH DFND 2 14104 0 0 AMERICAN EXPRESS CO COM 025816109 608006 3686 SH DFND 2 3686 0 0 AMERICAN EXPRESS CO COM 025816109 2113174 12811 SH DFND 2 12811 0 0 AMERICAN EXPRESS CO COM 025816109 539881 3273 SH DFND 2 3273 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 813321 6694 SH DFND 2 6694 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 3714717 118115 SH DFND 3 118115 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 768103 24423 SH DFND 2 24423 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 5312628 168923 SH DFND 2 168923 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 808580 25710 SH DFND 2 25710 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 4664633 148319 SH DFND 2 148319 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 216548 4300 SH DFND 3 4300 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1667974 33121 SH DFND 1 33121 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 3029305 60153 SH DFND 2 60153 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 6139035 121903 SH DFND 2 121903 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1502742 29840 SH DFND 2 29840 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 706148 14022 SH DFND 2 14022 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 63151 1254 SH DFND 2 1254 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 21554 428 SH DFND 2 428 0 0 AMERICAN TOWER CORP NEW COM 03027X100 4476272 21906 SH DFND 3 21906 0 0 AMERICAN TOWER CORP NEW COM 03027X100 563161 2756 SH DFND 3 2756 0 0 AMERICAN TOWER CORP NEW COM 03027X100 476112 2330 SH DFND 1 2330 0 0 AMERICAN TOWER CORP NEW COM 03027X100 8058148 39435 SH DFND 2 39435 0 0 AMERICAN TOWER CORP NEW COM 03027X100 3211407 15716 SH DFND 2 15716 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2850952 13952 SH DFND 2 13952 0 0 AMERICAN TOWER CORP NEW COM 03027X100 3171970 15523 SH DFND 4 15523 0 0 AMERICAN TOWER CORP NEW COM 03027X100 7033178 34419 SH DFND 2 34419 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1726673 8450 SH DFND 2 8450 0 0 AMERICAN TOWER CORP NEW COM 03027X100 813478 3981 SH DFND 2 3981 0 0 AMERICAN TOWER CORP NEW COM 03027X100 6410554 31372 SH DFND 2 31372 0 0 AMERICAN TOWER CORP NEW COM 03027X100 968572 4740 SH DFND 2 4740 0 0 AMERICAN TOWER CORP NEW COM 03027X100 5623437 27520 SH DFND 2 27520 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2228736 10907 SH DFND 2 10907 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 703152 4800 SH DFND 3 4800 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 192634 1315 SH DFND 3 1315 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 2154868 14710 SH DFND 2 14710 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 2902113 19811 SH DFND 2 19811 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 659205 4500 SH DFND 2 4500 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 146490 1000 SH DFND 2 1000 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1156539 7895 SH DFND 4 7895 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 87894 600 SH DFND 2 600 0 0 AMERIPRISE FINL INC COM 03076C106 2342273 7642 SH DFND 3 7642 0 0 AMERIPRISE FINL INC COM 03076C106 71108 232 SH DFND 3 232 0 0 AMERIPRISE FINL INC COM 03076C106 2612606 8524 SH DFND 2 8524 0 0 AMERIPRISE FINL INC COM 03076C106 907240 2960 SH DFND 2 2960 0 0 AMERIPRISE FINL INC COM 03076C106 228343 745 SH DFND 2 745 0 0 AMERISOURCEBERGEN CORP COM 307300000 2721870 17000 SH DFND 3 17000 0 0 AMERISOURCEBERGEN CORP COM 307300000 256816 1604 SH DFND 3 1604 0 0 AMETEK INC COM 031100100 233836 1609 SH DFND 3 1609 0 0 AMETEK INC COM 031100100 2879569 19814 SH DFND 2 19814 0 0 AMGEN INC COM 031162100 5514559 22811 SH DFND 3 22811 0 0 AMGEN INC COM 031162100 861114 3562 SH DFND 3 3562 0 0 AMGEN INC COM 031162100 10705415 44283 SH DFND 2 44283 0 0 AMGEN INC COM 031162100 2907527 12027 SH DFND 2 12027 0 0 AMGEN INC COM 031162100 3306173 13676 SH DFND 2 13676 0 0 AMGEN INC COM 031162100 838389 3468 SH DFND 2 3468 0 0 AMPHENOL CORP NEW CL A 032095101 2399544 29363 SH DFND 3 29363 0 0 AMPHENOL CORP NEW CL A 032095101 2076178 25406 SH DFND 3 25406 0 0 AMPHENOL CORP NEW CL A 032095101 4200326 51399 SH DFND 2 51399 0 0 AMPHENOL CORP NEW CL A 032095101 1960381 23989 SH DFND 2 23989 0 0 AMPHENOL CORP NEW CL A 032095101 435077 5324 SH DFND 2 5324 0 0 AMPHENOL CORP NEW CL A 032095101 267878 3278 SH DFND 2 3278 0 0 ANALOG DEVICES INC COM 032654105 1170501 5935 SH DFND 3 5935 0 0 ANALOG DEVICES INC COM 032654105 1388034 7038 SH DFND 3 7038 0 0 ANALOG DEVICES INC COM 032654105 793811 4025 SH DFND 3 4025 0 0 ANALOG DEVICES INC COM 032654105 8231371 41737 SH DFND 2 41737 0 0 ANALOG DEVICES INC COM 032654105 1751708 8882 SH DFND 2 8882 0 0 ANALOG DEVICES INC COM 032654105 1305991 6622 SH DFND 2 6622 0 0 ANALOG DEVICES INC COM 032654105 295830 1500 SH DFND 2 1500 0 0 ANALOG DEVICES INC COM 032654105 737800 3741 SH DFND 2 3741 0 0 ANALOG DEVICES INC COM 032654105 3271485 16588 SH DFND 2 16588 0 0 ANALOG DEVICES INC COM 032654105 3472255 17606 SH DFND 2 17606 0 0 ANALOG DEVICES INC COM 032654105 908593 4607 SH DFND 2 4607 0 0 ANALOG DEVICES INC COM 032654105 321666 1631 SH DFND 2 1631 0 0 ANALOG DEVICES INC COM 032654105 178879 907 SH DFND 2 907 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 114985 6017 SH DFND 3 6017 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 734072 38413 SH DFND 2 38413 0 0 ANSYS INC COM 03662Q105 1497600 4500 SH DFND 3 4500 0 0 ANSYS INC COM 03662Q105 1548186 4652 SH DFND 3 4652 0 0 ANSYS INC COM 03662Q105 2388506 7177 SH DFND 2 7177 0 0 ANSYS INC COM 03662Q105 1312230 3943 SH DFND 2 3943 0 0 ANSYS INC COM 03662Q105 289536 870 SH DFND 2 870 0 0 ANSYS INC COM 03662Q105 189030 568 SH DFND 2 568 0 0 AON PLC SHS CL A G0403H108 5523881 17520 SH DFND 2 17520 0 0 AON PLC SHS CL A G0403H108 1292689 4100 SH DFND 2 4100 0 0 AON PLC SHS CL A G0403H108 273987 869 SH DFND 2 869 0 0 AON PLC SHS CL A G0403H108 189174 600 SH DFND 2 600 0 0 AON PLC SHS CL A G0403H108 622698 1975 SH DFND 2 1975 0 0 AON PLC SHS CL A G0403H108 177193 562 SH DFND 2 562 0 0 APA CORPORATION COM 03743Q108 273155 7575 SH DFND 1 7575 0 0 APA CORPORATION COM 03743Q108 1200365 33288 SH DFND 2 33288 0 0 APA CORPORATION COM 03743Q108 645294 17895 SH DFND 2 17895 0 0 APA CORPORATION COM 03743Q108 142040 3939 SH DFND 2 3939 0 0 APA CORPORATION COM 03743Q108 88708 2460 SH DFND 2 2460 0 0 APA CORPORATION COM 03743Q108 2001582 55507 SH DFND 2 55507 0 0 APA CORPORATION COM 03743Q108 508771 14109 SH DFND 2 14109 0 0 APARTMENT INCOME REIT CORP COM 03750L109 1931341 53933 SH DFND 3 53933 0 0 APARTMENT INCOME REIT CORP COM 03750L109 2774416 77476 SH DFND 2 77476 0 0 APARTMENT INCOME REIT CORP COM 03750L109 423811 11835 SH DFND 2 11835 0 0 APARTMENT INCOME REIT CORP COM 03750L109 2447757 68354 SH DFND 2 68354 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 31580 500 SH DFND 3 500 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 2196957 34784 SH DFND 2 34784 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 3124778 49474 SH DFND 2 49474 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 767205 12147 SH DFND 2 12147 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 361402 5722 SH DFND 2 5722 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 231102 3659 SH DFND 2 3659 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 58486 926 SH DFND 2 926 0 0 APPLE INC COM 037833100 8651973 52468 SH DFND 3 52468 0 0 APPLE INC COM 037833100 4122500 25000 SH DFND 3 25000 0 0 APPLE INC COM 037833100 17993393 109117 SH DFND 3 109117 0 0 APPLE INC COM 037833100 22439592 136080 SH DFND 3 136080 0 0 APPLE INC COM 037833100 7306554 44309 SH DFND 1 44309 0 0 APPLE INC COM 037833100 217709225 1320250 SH DFND 2 1320250 0 0 APPLE INC COM 037833100 10097816 61236 SH DFND 1 61236 0 0 APPLE INC COM 037833100 26810761 162588 SH DFND 2 162588 0 0 APPLE INC COM 037833100 3883395 23550 SH DFND 2 23550 0 0 APPLE INC COM 037833100 850719 5159 SH DFND 2 5159 0 0 APPLE INC COM 037833100 5680310 34447 SH DFND 2 34447 0 0 APPLE INC COM 037833100 23081383 139972 SH DFND 2 139972 0 0 APPLE INC COM 037833100 2264407 13732 SH DFND 2 13732 0 0 APPLE INC COM 037833100 532462 3229 SH DFND 2 3229 0 0 APPLE INC COM 037833100 12500080 75804 SH DFND 2 75804 0 0 APPLE INC COM 037833100 3226598 19567 SH DFND 2 19567 0 0 APPLIED MATLS INC COM 038222105 1351130 11000 SH DFND 3 11000 0 0 APPLIED MATLS INC COM 038222105 4726376 38479 SH DFND 3 38479 0 0 APPLIED MATLS INC COM 038222105 1036440 8438 SH DFND 3 8438 0 0 APPLIED MATLS INC COM 038222105 124304 1012 SH DFND 1 1012 0 0 APPLIED MATLS INC COM 038222105 9084630 73961 SH DFND 2 73961 0 0 APPLIED MATLS INC COM 038222105 1277432 10400 SH DFND 2 10400 0 0 APPLIED MATLS INC COM 038222105 282509 2300 SH DFND 2 2300 0 0 APPLIED MATLS INC COM 038222105 171962 1400 SH DFND 2 1400 0 0 APPLIED MATLS INC COM 038222105 500532 4075 SH DFND 2 4075 0 0 APPLIED MATLS INC COM 038222105 136218 1109 SH DFND 2 1109 0 0 APTIV PLC SHS G6095L109 2510139 22374 SH DFND 2 22374 0 0 ARAMARK COM 03852U106 558552 15602 SH DFND 2 15602 0 0 ARCH CAP GROUP LTD ORD G0450A105 2061416 30373 SH DFND 2 30373 0 0 ARCH CAP GROUP LTD ORD G0450A105 2272763 33487 SH DFND 2 33487 0 0 ARCH CAP GROUP LTD ORD G0450A105 593795 8749 SH DFND 2 8749 0 0 ARCH CAP GROUP LTD ORD G0450A105 974681 14361 SH DFND 2 14361 0 0 ARCH CAP GROUP LTD ORD G0450A105 235848 3475 SH DFND 2 3475 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2580904 32399 SH DFND 3 32399 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 42299 531 SH DFND 3 531 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 186086 2336 SH DFND 1 2336 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 3825990 48029 SH DFND 2 48029 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1018302 12204 SH DFND 2 12204 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3077184 36879 SH DFND 2 36879 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 805113 9649 SH DFND 2 9649 0 0 ARISTA NETWORKS INC COM 040413106 375167 2235 SH DFND 3 2235 0 0 ARISTA NETWORKS INC COM 040413106 3286027 19576 SH DFND 2 19576 0 0 ARISTA NETWORKS INC COM 040413106 2069378 12328 SH DFND 2 12328 0 0 ARISTA NETWORKS INC COM 040413106 540677 3221 SH DFND 2 3221 0 0 ARROW ELECTRS INC COM 042735100 440042 3524 SH DFND 1 3524 0 0 ARROW ELECTRS INC COM 042735100 574901 4604 SH DFND 2 4604 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 530096 4944 SH DFND 2 4944 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 2169811 20237 SH DFND 2 20237 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 208757 1947 SH DFND 2 1947 0 0 ASPEN TECHNOLOGY INC COM 29109X106 1176850 5142 SH DFND 3 5142 0 0 ASPEN TECHNOLOGY INC COM 29109X106 454307 1985 SH DFND 2 1985 0 0 ASSURANT INC COM 04621X108 409919 3414 SH DFND 1 3414 0 0 ASSURANT INC COM 04621X108 469113 3907 SH DFND 2 3907 0 0 AT&T INC COM 00206R102 691287 35911 SH DFND 3 35911 0 0 AT&T INC COM 00206R102 11368049 590548 SH DFND 2 590548 0 0 AT&T INC COM 00206R102 2071878 107630 SH DFND 2 107630 0 0 AT&T INC COM 00206R102 549029 28521 SH DFND 2 28521 0 0 ATKORE INC COM 047649108 6442834 45863 SH DFND 2 45863 0 0 ATLASSIAN CORPORATION CL A 049468101 741337 4331 SH DFND 3 4331 0 0 ATLASSIAN CORPORATION CL A 049468101 42793 250 SH DFND 3 250 0 0 ATLASSIAN CORPORATION CL A 049468101 2234111 13052 SH DFND 2 13052 0 0 ATLASSIAN CORPORATION CL A 049468101 533366 3116 SH DFND 2 3116 0 0 ATLASSIAN CORPORATION CL A 049468101 2131751 12454 SH DFND 2 12454 0 0 ATLASSIAN CORPORATION CL A 049468101 209854 1226 SH DFND 2 1226 0 0 ATMOS ENERGY CORP COM 049560105 1396073 12425 SH DFND 2 12425 0 0 AUTODESK INC COM 052769106 1721691 8271 SH DFND 3 8271 0 0 AUTODESK INC COM 052769106 361990 1739 SH DFND 3 1739 0 0 AUTODESK INC COM 052769106 3800585 18258 SH DFND 2 18258 0 0 AUTODESK INC COM 052769106 1479601 7108 SH DFND 2 7108 0 0 AUTODESK INC COM 052769106 379268 1822 SH DFND 2 1822 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2025933 9100 SH DFND 3 9100 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4176761 18761 SH DFND 3 18761 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 719985 3234 SH DFND 3 3234 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 7821882 35134 SH DFND 2 35134 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2714082 12191 SH DFND 2 12191 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1914618 8600 SH DFND 2 8600 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 420771 1890 SH DFND 2 1890 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 267156 1200 SH DFND 2 1200 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4296982 19301 SH DFND 2 19301 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1964487 8824 SH DFND 2 8824 0 0 AUTONATION INC COM 05329W102 1986513 14785 SH DFND 2 14785 0 0 AUTONATION INC COM 05329W102 503581 3748 SH DFND 2 3748 0 0 AUTOZONE INC COM 053332102 698115 284 SH DFND 3 284 0 0 AUTOZONE INC COM 053332102 280229 114 SH DFND 3 114 0 0 AUTOZONE INC COM 053332102 4031366 1640 SH DFND 2 1640 0 0 AUTOZONE INC COM 053332102 624370 254 SH DFND 2 254 0 0 AUTOZONE INC COM 053332102 113075 46 SH DFND 2 46 0 0 AUTOZONE INC COM 053332102 68828 28 SH DFND 2 28 0 0 AUTOZONE INC COM 053332102 14749 6 SH DFND 2 6 0 0 AVALONBAY CMNTYS INC COM 053484101 5397247 32115 SH DFND 3 32115 0 0 AVALONBAY CMNTYS INC COM 053484101 230074 1369 SH DFND 3 1369 0 0 AVALONBAY CMNTYS INC COM 053484101 431242 2566 SH DFND 1 2566 0 0 AVALONBAY CMNTYS INC COM 053484101 1962605 11678 SH DFND 2 11678 0 0 AVALONBAY CMNTYS INC COM 053484101 9433376 56131 SH DFND 2 56131 0 0 AVALONBAY CMNTYS INC COM 053484101 7737819 46042 SH DFND 2 46042 0 0 AVALONBAY CMNTYS INC COM 053484101 1174907 6991 SH DFND 2 6991 0 0 AVALONBAY CMNTYS INC COM 053484101 6794498 40429 SH DFND 2 40429 0 0 AVALONBAY CMNTYS INC COM 053484101 7374641 43881 SH DFND 2 43881 0 0 AVANTOR INC COM 05352A100 141976 6716 SH DFND 3 6716 0 0 AVANTOR INC COM 05352A100 1108814 52451 SH DFND 2 52451 0 0 AVANTOR INC COM 05352A100 4634860 219246 SH DFND 2 219246 0 0 AVANTOR INC COM 05352A100 1134563 53669 SH DFND 2 53669 0 0 AVANTOR INC COM 05352A100 532643 25196 SH DFND 2 25196 0 0 AVERY DENNISON CORP COM 053611109 1232291 6887 SH DFND 2 6887 0 0 AVIS BUDGET GROUP COM 053774105 1133346 5818 SH DFND 2 5818 0 0 AVIS BUDGET GROUP COM 053774105 287914 1478 SH DFND 2 1478 0 0 AXON ENTERPRISE INC COM 05464C101 1328639 5909 SH DFND 2 5909 0 0 BAKER HUGHES COMPANY CL A 05722G100 2496448 86502 SH DFND 2 86502 0 0 BALL CORP COM 058498106 141578 2569 SH DFND 3 2569 0 0 BALL CORP COM 058498106 1360335 24684 SH DFND 2 24684 0 0 BANK AMERICA CORP COM 060505104 1627569 56908 SH DFND 3 56908 0 0 BANK AMERICA CORP COM 060505104 3850818 134644 SH DFND 3 134644 0 0 BANK AMERICA CORP COM 060505104 1567337 54802 SH DFND 3 54802 0 0 BANK AMERICA CORP COM 060505104 17489529 611522 SH DFND 2 611522 0 0 BANK AMERICA CORP COM 060505104 3339593 116769 SH DFND 2 116769 0 0 BANK AMERICA CORP COM 060505104 1096152 38327 SH DFND 2 38327 0 0 BANK AMERICA CORP COM 060505104 4459426 155924 SH DFND 2 155924 0 0 BANK AMERICA CORP COM 060505104 436865 15275 SH DFND 2 15275 0 0 BANK AMERICA CORP COM 060505104 279050 9757 SH DFND 2 9757 0 0 BANK AMERICA CORP COM 060505104 72215 2525 SH DFND 2 2525 0 0 BANK MONTREAL QUE COM 063671101 57301 476 SH DFND 1 476 0 0 BANK MONTREAL QUE COM 063671101 6954834 57774 SH DFND 2 57774 0 0 BANK MONTREAL QUE COM 063671101 2082574 17300 SH DFND 2 17300 0 0 BANK MONTREAL QUE COM 063671101 517634 4300 SH DFND 2 4300 0 0 BANK NEW YORK MELLON CORP COM 064058100 2952010 64965 SH DFND 3 64965 0 0 BANK NEW YORK MELLON CORP COM 064058100 149770 3296 SH DFND 3 3296 0 0 BANK NEW YORK MELLON CORP COM 064058100 2835865 62409 SH DFND 2 62409 0 0 BANK NEW YORK MELLON CORP COM 064058100 44259 974 SH DFND 2 974 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 735020 10798 SH DFND 1 10798 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 6868603 100905 SH DFND 2 100905 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 1587597 23323 SH DFND 2 23323 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 402498 5913 SH DFND 2 5913 0 0 BARRICK GOLD CORP COM 067901108 3657394 145771 SH DFND 2 145771 0 0 BARRICK GOLD CORP COM 067901108 3733718 148813 SH DFND 2 148813 0 0 BATH & BODY WORKS INC COM 070830104 743159 20316 SH DFND 2 20316 0 0 BATH & BODY WORKS INC COM 070830104 734087 20068 SH DFND 2 20068 0 0 BATH & BODY WORKS INC COM 070830104 184107 5033 SH DFND 2 5033 0 0 BAXTER INTL INC COM 071813109 123181 3037 SH DFND 3 3037 0 0 BAXTER INTL INC COM 071813109 1476911 36413 SH DFND 2 36413 0 0 BCE INC COM NEW 05534B760 592323 9784 SH DFND 2 9784 0 0 BECTON DICKINSON & CO COM 075887109 547558 2212 SH DFND 3 2212 0 0 BECTON DICKINSON & CO COM 075887109 6039728 24399 SH DFND 2 24399 0 0 BENTLEY SYS INC COM CL B 08265T208 632211 14706 SH DFND 2 14706 0 0 BERKLEY W R CORP COM 084423102 32500 522 SH DFND 3 522 0 0 BERKLEY W R CORP COM 084423102 1258897 20220 SH DFND 2 20220 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1177649 3814 SH DFND 1 3814 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 33363834 108054 SH DFND 2 108054 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1148316 3719 SH DFND 2 3719 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 292714 948 SH DFND 2 948 0 0 BEST BUY INC COM 086516101 2918297 37285 SH DFND 3 37285 0 0 BEST BUY INC COM 086516101 157088 2007 SH DFND 3 2007 0 0 BEST BUY INC COM 086516101 1333486 17037 SH DFND 2 17037 0 0 BEST BUY INC COM 086516101 1240032 15843 SH DFND 2 15843 0 0 BEST BUY INC COM 086516101 1836997 23470 SH DFND 2 23470 0 0 BEST BUY INC COM 086516101 471342 6022 SH DFND 2 6022 0 0 BILL HOLDINGS INC COM 090043100 13956 172 SH DFND 3 172 0 0 BILL HOLDINGS INC COM 090043100 826735 10189 SH DFND 2 10189 0 0 BIO RAD LABS INC CL A 090572207 1339340 2796 SH DFND 3 2796 0 0 BIO RAD LABS INC CL A 090572207 868942 1814 SH DFND 2 1814 0 0 BIO RAD LABS INC CL A 090572207 1267008 2645 SH DFND 2 2645 0 0 BIO RAD LABS INC CL A 090572207 285496 596 SH DFND 2 596 0 0 BIO RAD LABS INC CL A 090572207 193524 404 SH DFND 2 404 0 0 BIOGEN INC COM 09062X103 405646 1459 SH DFND 3 1459 0 0 BIOGEN INC COM 09062X103 313896 1129 SH DFND 1 1129 0 0 BIOGEN INC COM 09062X103 3470092 12481 SH DFND 2 12481 0 0 BIOGEN INC COM 09062X103 172657 621 SH DFND 2 621 0 0 BIOGEN INC COM 09062X103 48655 175 SH DFND 2 175 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 131468 1352 SH DFND 3 1352 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1565758 16102 SH DFND 2 16102 0 0 BIO-TECHNE CORP COM 09073M104 986727 13300 SH DFND 2 13300 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 1326280 17435 SH DFND 3 17435 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 1250515 16439 SH DFND 2 16439 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 279329 3672 SH DFND 2 3672 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 170549 2242 SH DFND 2 2242 0 0 BLACK KNIGHT INC COM 09215C105 702232 12200 SH DFND 2 12200 0 0 BLACK KNIGHT INC COM 09215C105 5745927 99825 SH DFND 2 99825 0 0 BLACK KNIGHT INC COM 09215C105 1285660 22336 SH DFND 2 22336 0 0 BLACKROCK INC COM 09247X101 8315154 12427 SH DFND 2 12427 0 0 BLACKSTONE INC COM 09260D107 219424 2498 SH DFND 3 2498 0 0 BLACKSTONE INC COM 09260D107 5089889 57945 SH DFND 2 57945 0 0 BLOCK H & R INC COM 093671105 1873749 53156 SH DFND 2 53156 0 0 BLOCK H & R INC COM 093671105 489587 13889 SH DFND 2 13889 0 0 BLOCK INC CL A 852234103 842679 12275 SH DFND 3 12275 0 0 BLOCK INC CL A 852234103 1146455 16700 SH DFND 3 16700 0 0 BLOCK INC CL A 852234103 176087 2565 SH DFND 3 2565 0 0 BLOCK INC CL A 852234103 3006252 43791 SH DFND 2 43791 0 0 BLOCK INC CL A 852234103 1110757 16180 SH DFND 2 16180 0 0 BLOCK INC CL A 852234103 243502 3547 SH DFND 2 3547 0 0 BLOCK INC CL A 852234103 568353 8279 SH DFND 2 8279 0 0 BLOCK INC CL A 852234103 2298951 33488 SH DFND 2 33488 0 0 BLOCK INC CL A 852234103 226682 3302 SH DFND 2 3302 0 0 BLOCK INC CL A 852234103 150275 2189 SH DFND 2 2189 0 0 BOEING CO COM 097023105 10186868 47954 SH DFND 2 47954 0 0 BOOKING HOLDINGS INC COM 09857L108 334204 126 SH DFND 3 126 0 0 BOOKING HOLDINGS INC COM 09857L108 554354 209 SH DFND 3 209 0 0 BOOKING HOLDINGS INC COM 09857L108 1204194 454 SH DFND 1 454 0 0 BOOKING HOLDINGS INC COM 09857L108 8713167 3285 SH DFND 2 3285 0 0 BOOKING HOLDINGS INC COM 09857L108 3339384 1259 SH DFND 2 1259 0 0 BOOKING HOLDINGS INC COM 09857L108 864686 326 SH DFND 2 326 0 0 BOOKING HOLDINGS INC COM 09857L108 8917402 3362 SH DFND 2 3362 0 0 BOOKING HOLDINGS INC COM 09857L108 4071449 1535 SH DFND 2 1535 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1060096 11437 SH DFND 2 11437 0 0 BORGWARNER INC COM 099724106 1163416 23690 SH DFND 2 23690 0 0 BORGWARNER INC COM 099724106 2487274 50647 SH DFND 2 50647 0 0 BOSTON PROPERTIES INC COM 101121101 689489 12740 SH DFND 3 12740 0 0 BOSTON PROPERTIES INC COM 101121101 82262 1520 SH DFND 3 1520 0 0 BOSTON PROPERTIES INC COM 101121101 729646 13482 SH DFND 2 13482 0 0 BOSTON PROPERTIES INC COM 101121101 3049770 56352 SH DFND 2 56352 0 0 BOSTON PROPERTIES INC COM 101121101 985525 18210 SH DFND 2 18210 0 0 BOSTON PROPERTIES INC COM 101121101 149479 2762 SH DFND 2 2762 0 0 BOSTON PROPERTIES INC COM 101121101 865000 15983 SH DFND 2 15983 0 0 BOSTON PROPERTIES INC COM 101121101 2384148 44053 SH DFND 2 44053 0 0 BOSTON SCIENTIFIC CORP COM 101137107 6037170 120671 SH DFND 3 120671 0 0 BOSTON SCIENTIFIC CORP COM 101137107 605413 12101 SH DFND 3 12101 0 0 BOSTON SCIENTIFIC CORP COM 101137107 5892633 117782 SH DFND 2 117782 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 524071 6807 SH DFND 3 6807 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 341297 4433 SH DFND 2 4433 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 1381201 17940 SH DFND 2 17940 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 135271 1757 SH DFND 2 1757 0 0 BRIGHTHOUSE FINL INC COM 10922N103 2257991 51190 SH DFND 2 51190 0 0 BRIGHTHOUSE FINL INC COM 10922N103 518337 11751 SH DFND 2 11751 0 0 BRIGHTHOUSE FINL INC COM 10922N103 134624 3052 SH DFND 2 3052 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 5833684 84168 SH DFND 3 84168 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1301572 18779 SH DFND 3 18779 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 830888 11988 SH DFND 1 11988 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 12481206 180078 SH DFND 2 180078 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 5045629 72798 SH DFND 2 72798 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 3624012 52287 SH DFND 2 52287 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 935685 13500 SH DFND 2 13500 0 0 BROADCOM INC COM 11135F101 415076 647 SH DFND 3 647 0 0 BROADCOM INC COM 11135F101 2084363 3249 SH DFND 3 3249 0 0 BROADCOM INC COM 11135F101 350281 546 SH DFND 1 546 0 0 BROADCOM INC COM 11135F101 22202416 34608 SH DFND 2 34608 0 0 BROADCOM INC COM 11135F101 2906818 4531 SH DFND 2 4531 0 0 BROADCOM INC COM 11135F101 748677 1167 SH DFND 2 1167 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 25210 172 SH DFND 3 172 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1413521 9644 SH DFND 2 9644 0 0 BROADSTONE NET LEASE INC COM 111350000 1689382 99317 SH DFND 3 99317 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 1205959 27241 SH DFND 2 27241 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 12174 275 SH DFND 2 275 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 5330800 121072 SH DFND 2 121072 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 12460930 283010 SH DFND 1 283010 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 632764 13389 SH DFND 2 13389 0 0 BROWN & BROWN INC COM 115236101 1120264 19510 SH DFND 2 19510 0 0 BROWN FORMAN CORP CL B 115637209 2238974 34837 SH DFND 2 34837 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 3574815 40266 SH DFND 2 40266 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 933877 10519 SH DFND 2 10519 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 346863 3907 SH DFND 2 3907 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 92331 1040 SH DFND 2 1040 0 0 BUNGE LIMITED COM G16962105 1117297 11697 SH DFND 2 11697 0 0 BURLINGTON STORES INC COM 122017106 3251587 16089 SH DFND 3 16089 0 0 BURLINGTON STORES INC COM 122017106 990896 4903 SH DFND 2 4903 0 0 BURLINGTON STORES INC COM 122017106 2235024 11059 SH DFND 2 11059 0 0 BURLINGTON STORES INC COM 122017106 9106222 45058 SH DFND 2 45058 0 0 BURLINGTON STORES INC COM 122017106 890655 4407 SH DFND 2 4407 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2734662 27520 SH DFND 3 27520 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 132460 1333 SH DFND 3 1333 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1049148 10558 SH DFND 2 10558 0 0 CABLE ONE INC COM 12685J105 3484026 4963 SH DFND 2 4963 0 0 CABLE ONE INC COM 12685J105 845208 1204 SH DFND 2 1204 0 0 CABLE ONE INC COM 12685J105 406458 579 SH DFND 2 579 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 672288 3200 SH DFND 3 3200 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2393765 11394 SH DFND 3 11394 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 243494 1159 SH DFND 3 1159 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 4782909 22766 SH DFND 2 22766 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 630270 3000 SH DFND 2 3000 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 147063 700 SH DFND 2 700 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 84036 400 SH DFND 2 400 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1214740 5782 SH DFND 2 5782 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 309673 1474 SH DFND 2 1474 0 0 CAE INC COM 124765108 619940 20286 SH DFND 2 20286 0 0 CAE INC COM 124765108 4644937 151994 SH DFND 2 151994 0 0 CAE INC COM 124765108 1042707 34120 SH DFND 2 34120 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 49835 1021 SH DFND 3 1021 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 871210 17849 SH DFND 2 17849 0 0 CAMDEN PPTY TR SH BEN INT 133131102 911060 8690 SH DFND 2 8690 0 0 CAMECO CORP COM 13321L108 1039900 29384 SH DFND 2 29384 0 0 CAMPBELL SOUP CO COM 134429109 630456 11467 SH DFND 3 11467 0 0 CAMPBELL SOUP CO COM 134429109 115568 2102 SH DFND 3 2102 0 0 CAMPBELL SOUP CO COM 134429109 977105 17772 SH DFND 2 17772 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 4145118 72328 SH DFND 2 72328 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 1702107 29700 SH DFND 2 29700 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 378246 6600 SH DFND 2 6600 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 229240 4000 SH DFND 2 4000 0 0 CANADIAN NAT RES LTD COM 136385101 7012385 93761 SH DFND 2 93761 0 0 CANADIAN NAT RES LTD COM 136385101 8064550 145701 SH DFND 2 145701 0 0 CANADIAN NAT RES LTD COM 136385101 1979759 35768 SH DFND 2 35768 0 0 CANADIAN NAT RES LTD COM 136385101 937186 16932 SH DFND 2 16932 0 0 CANADIAN NAT RES LTD COM 136385101 887533 11867 SH DFND 2 11867 0 0 CANADIAN NAT RES LTD COM 136385101 254286 3400 SH DFND 2 3400 0 0 CANADIAN NATL RY CO COM 136375102 7760767 48666 SH DFND 2 48666 0 0 CANADIAN NATL RY CO COM 136375102 3581377 22458 SH DFND 2 22458 0 0 CANADIAN NATL RY CO COM 136375102 1738223 10900 SH DFND 2 10900 0 0 CANADIAN NATL RY CO COM 136375102 382728 2400 SH DFND 2 2400 0 0 CANADIAN NATL RY CO COM 136375102 8759528 54929 SH DFND 2 54929 0 0 CANADIAN NATL RY CO COM 136375102 1964989 12322 SH DFND 2 12322 0 0 CANADIAN NATL RY CO COM 136375102 239205 1500 SH DFND 2 1500 0 0 CANADIAN PAC RY LTD COM 13645T100 8198426 78778 SH DFND 2 78778 0 0 CANADIAN PAC RY LTD COM 13645T100 2494856 32426 SH DFND 2 32426 0 0 CANADIAN PAC RY LTD COM 13645T100 10163082 132091 SH DFND 2 132091 0 0 CANADIAN PAC RY LTD COM 13645T100 996219 12948 SH DFND 2 12948 0 0 CAPITAL ONE FINL CORP COM 14040H105 140105 1457 SH DFND 3 1457 0 0 CAPITAL ONE FINL CORP COM 14040H105 460029 4784 SH DFND 1 4784 0 0 CAPITAL ONE FINL CORP COM 14040H105 2811526 29238 SH DFND 2 29238 0 0 CAPITAL ONE FINL CORP COM 14040H105 4192480 43599 SH DFND 2 43599 0 0 CAPITAL ONE FINL CORP COM 14040H105 100295 1043 SH DFND 2 1043 0 0 CAPITAL ONE FINL CORP COM 14040H105 33271 346 SH DFND 2 346 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 463232 9856 SH DFND 2 9856 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 121260 2580 SH DFND 2 2580 0 0 CARDINAL HEALTH INC COM 14149Y108 186636 2472 SH DFND 3 2472 0 0 CARDINAL HEALTH INC COM 14149Y108 325481 4311 SH DFND 1 4311 0 0 CARDINAL HEALTH INC COM 14149Y108 1812680 24009 SH DFND 2 24009 0 0 CARLISLE COS INC COM 142339100 944520 4178 SH DFND 2 4178 0 0 CARLYLE GROUP INC COM 14316J108 429373 13824 SH DFND 2 13824 0 0 CARMAX INC COM 143130102 744941 11589 SH DFND 2 11589 0 0 CARMAX INC COM 143130102 3571333 55559 SH DFND 2 55559 0 0 CARMAX INC COM 143130102 876715 13639 SH DFND 2 13639 0 0 CARMAX INC COM 143130102 415056 6457 SH DFND 2 6457 0 0 CARNIVAL CORP COMMON STOCK 143658300 1023952 100882 SH DFND 2 100882 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 904752 19776 SH DFND 3 19776 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 2497355 54587 SH DFND 3 54587 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 270108 5904 SH DFND 3 5904 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 3320901 72588 SH DFND 2 72588 0 0 CATALENT INC COM 148806102 93308 1420 SH DFND 3 1420 0 0 CATALENT INC COM 148806102 789309 12012 SH DFND 2 12012 0 0 CATERPILLAR INC COM 149123101 185589 811 SH DFND 3 811 0 0 CATERPILLAR INC COM 149123101 10086581 44077 SH DFND 2 44077 0 0 CATERPILLAR INC COM 149123101 472783 2066 SH DFND 2 2066 0 0 CATERPILLAR INC COM 149123101 119226 521 SH DFND 2 521 0 0 CBOE GLOBAL MKTS INC COM 12503M108 28996 216 SH DFND 3 216 0 0 CBOE GLOBAL MKTS INC COM 12503M108 1067611 7953 SH DFND 2 7953 0 0 CBRE GROUP INC CL A 12504L109 2757679 37875 SH DFND 3 37875 0 0 CBRE GROUP INC CL A 12504L109 146567 2013 SH DFND 3 2013 0 0 CBRE GROUP INC CL A 12504L109 2100569 28850 SH DFND 2 28850 0 0 CBRE GROUP INC CL A 12504L109 2225947 30572 SH DFND 2 30572 0 0 CBRE GROUP INC CL A 12504L109 563986 7746 SH DFND 2 7746 0 0 CDW CORP COM 12514G108 680166 3490 SH DFND 3 3490 0 0 CDW CORP COM 12514G108 28649 147 SH DFND 3 147 0 0 CDW CORP COM 12514G108 1948900 10000 SH DFND 2 10000 0 0 CDW CORP COM 12514G108 391534 2009 SH DFND 2 2009 0 0 CDW CORP COM 12514G108 109138 560 SH DFND 2 560 0 0 CELANESE CORP DEL COM 150870103 112810 1036 SH DFND 3 1036 0 0 CELANESE CORP DEL COM 150870103 1107629 10172 SH DFND 2 10172 0 0 CELANESE CORP DEL COM 150870103 430333 3952 SH DFND 2 3952 0 0 CELANESE CORP DEL COM 150870103 101703 934 SH DFND 2 934 0 0 CENOVUS ENERGY INC COM 15135U109 2725636 115591 SH DFND 2 115591 0 0 CENTENE CORP DEL COM 15135B101 154422 2443 SH DFND 3 2443 0 0 CENTENE CORP DEL COM 15135B101 394114 6235 SH DFND 1 6235 0 0 CENTENE CORP DEL COM 15135B101 2971312 47007 SH DFND 2 47007 0 0 CENTENE CORP DEL COM 15135B101 6179852 97767 SH DFND 2 97767 0 0 CENTENE CORP DEL COM 15135B101 1515965 23983 SH DFND 2 23983 0 0 CENTENE CORP DEL COM 15135B101 717307 11348 SH DFND 2 11348 0 0 CENTENE CORP DEL COM 15135B101 319211 5050 SH DFND 2 5050 0 0 CENTENE CORP DEL COM 15135B101 87546 1385 SH DFND 2 1385 0 0 CENTERPOINT ENERGY INC COM 15189T107 1590251 53980 SH DFND 2 53980 0 0 CERIDIAN HCM HLDG INC COM 15677J108 791581 10811 SH DFND 2 10811 0 0 CF INDS HLDGS INC COM 125269100 387169 5341 SH DFND 3 5341 0 0 CF INDS HLDGS INC COM 125269100 1745849 24084 SH DFND 1 24084 0 0 CF INDS HLDGS INC COM 125269100 1223994 16885 SH DFND 2 16885 0 0 CF INDS HLDGS INC COM 125269100 1546139 21329 SH DFND 2 21329 0 0 CF INDS HLDGS INC COM 125269100 864008 11919 SH DFND 2 11919 0 0 CF INDS HLDGS INC COM 125269100 218267 3011 SH DFND 2 3011 0 0 CGI INC CL A SUB VTG 12532H104 2518384 19335 SH DFND 2 19335 0 0 CHARLES RIV LABS INTL INC COM 159864107 868431 4303 SH DFND 2 4303 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 33973 95 SH DFND 3 95 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 3380130 9452 SH DFND 2 9452 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 3709489 10373 SH DFND 2 10373 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 900104 2517 SH DFND 2 2517 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 433781 1213 SH DFND 2 1213 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 919773 2572 SH DFND 2 2572 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 243890 682 SH DFND 2 682 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 990470 7619 SH DFND 2 7619 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 299000 2300 SH DFND 2 2300 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 70330 541 SH DFND 2 541 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 35100 270 SH DFND 2 270 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1865630 14351 SH DFND 2 14351 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 477230 3671 SH DFND 2 3671 0 0 CHEMED CORP NEW COM 16359R103 6802000 12649 SH DFND 2 12649 0 0 CHEMED CORP NEW COM 16359R103 1522370 2831 SH DFND 2 2831 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2915127 18497 SH DFND 2 18497 0 0 CHENIERE ENERGY INC COM NEW 16411R208 995244 6315 SH DFND 2 6315 0 0 CHENIERE ENERGY INC COM NEW 16411R208 224738 1426 SH DFND 2 1426 0 0 CHENIERE ENERGY INC COM NEW 16411R208 139949 888 SH DFND 2 888 0 0 CHESAPEAKE ENERGY CORP COM 165167735 581326 7645 SH DFND 2 7645 0 0 CHEVRON CORP NEW COM 166764100 689351 4225 SH DFND 1 4225 0 0 CHEVRON CORP NEW COM 166764100 24874231 152453 SH DFND 2 152453 0 0 CHEVRON CORP NEW COM 166764100 666019 4082 SH DFND 2 4082 0 0 CHEVRON CORP NEW COM 166764100 188613 1156 SH DFND 2 1156 0 0 CHEWY INC CL A 16679L109 439252 11751 SH DFND 2 11751 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1366632 800 SH DFND 3 800 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 223786 131 SH DFND 3 131 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 4004232 2344 SH DFND 2 2344 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 11669329 6831 SH DFND 1 6831 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1366632 800 SH DFND 2 800 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 269910 158 SH DFND 2 158 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 179370 105 SH DFND 2 105 0 0 CHUBB LIMITED COM H1467J104 6548915 33726 SH DFND 2 33726 0 0 CHUBB LIMITED COM H1467J104 2944934 15166 SH DFND 2 15166 0 0 CHUBB LIMITED COM H1467J104 2918720 15031 SH DFND 2 15031 0 0 CHUBB LIMITED COM H1467J104 12186154 62757 SH DFND 2 62757 0 0 CHUBB LIMITED COM H1467J104 1192654 6142 SH DFND 2 6142 0 0 CHUBB LIMITED COM H1467J104 1173041 6041 SH DFND 2 6041 0 0 CHUBB LIMITED COM H1467J104 293406 1511 SH DFND 2 1511 0 0 CHURCH & DWIGHT CO INC COM 171340102 229424 2595 SH DFND 3 2595 0 0 CHURCH & DWIGHT CO INC COM 171340102 1826109 20655 SH DFND 2 20655 0 0 CINCINNATI FINL CORP COM 172062101 29925 267 SH DFND 3 267 0 0 CINCINNATI FINL CORP COM 172062101 1417140 12644 SH DFND 2 12644 0 0 CINTAS CORP COM 172908105 3576054 7729 SH DFND 2 7729 0 0 CINTAS CORP COM 172908105 267429 578 SH DFND 2 578 0 0 CINTAS CORP COM 172908105 74029 160 SH DFND 2 160 0 0 CISCO SYS INC COM 17275R102 7273648 139142 SH DFND 3 139142 0 0 CISCO SYS INC COM 17275R102 1658529 31727 SH DFND 3 31727 0 0 CISCO SYS INC COM 17275R102 1744155 33365 SH DFND 1 33365 0 0 CISCO SYS INC COM 17275R102 18188564 347940 SH DFND 2 347940 0 0 CISCO SYS INC COM 17275R102 3455221 66097 SH DFND 2 66097 0 0 CISCO SYS INC COM 17275R102 895157 17124 SH DFND 2 17124 0 0 CITIGROUP INC COM NEW 172967424 4027382 85890 SH DFND 3 85890 0 0 CITIGROUP INC COM NEW 172967424 812510 17328 SH DFND 3 17328 0 0 CITIGROUP INC COM NEW 172967424 1645511 35093 SH DFND 1 35093 0 0 CITIGROUP INC COM NEW 172967424 7673455 163648 SH DFND 2 163648 0 0 CITIGROUP INC COM NEW 172967424 2623683 55954 SH DFND 2 55954 0 0 CITIGROUP INC COM NEW 172967424 3200243 68250 SH DFND 2 68250 0 0 CITIGROUP INC COM NEW 172967424 832579 17756 SH DFND 2 17756 0 0 CITIZENS FINL GROUP INC COM 174610105 46952 1546 SH DFND 3 1546 0 0 CITIZENS FINL GROUP INC COM 174610105 1322826 43557 SH DFND 2 43557 0 0 CITIZENS FINL GROUP INC COM 174610105 486102 16006 SH DFND 2 16006 0 0 CITIZENS FINL GROUP INC COM 174610105 130986 4313 SH DFND 2 4313 0 0 CLARIVATE PLC ORD SHS G21810109 269136 28662 SH DFND 2 28662 0 0 CLEAN HARBORS INC COM 184496107 8017004 56236 SH DFND 2 56236 0 0 CLEAN HARBORS INC COM 184496107 1797111 12606 SH DFND 2 12606 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 971325 52991 SH DFND 2 52991 0 0 CLOROX CO DEL COM 189054109 229290 1449 SH DFND 3 1449 0 0 CLOROX CO DEL COM 189054109 1653608 10450 SH DFND 2 10450 0 0 CLOROX CO DEL COM 189054109 1078089 6813 SH DFND 2 6813 0 0 CLOROX CO DEL COM 189054109 267742 1692 SH DFND 2 1692 0 0 CLOUDFLARE INC CL A COM 18915M107 26206 425 SH DFND 3 425 0 0 CLOUDFLARE INC CL A COM 18915M107 1271429 20620 SH DFND 2 20620 0 0 CME GROUP INC COM 12572Q105 313710 1638 SH DFND 3 1638 0 0 CME GROUP INC COM 12572Q105 5993044 31292 SH DFND 2 31292 0 0 CME GROUP INC COM 12572Q105 8704776 45451 SH DFND 2 45451 0 0 CME GROUP INC COM 12572Q105 3984191 20803 SH DFND 2 20803 0 0 CMS ENERGY CORP COM 125896100 1698692 27675 SH DFND 2 27675 0 0 CMS ENERGY CORP COM 125896100 3028673 49343 SH DFND 4 49343 0 0 CNH INDL N V SHS N20944109 1348709 95789 SH DFND 2 95789 0 0 CNH INDL N V SHS N20944109 1711832 121579 SH DFND 2 121579 0 0 CNH INDL N V SHS N20944109 447251 31765 SH DFND 2 31765 0 0 CNH INDL N V SHS N20944109 373373 26518 SH DFND 2 26518 0 0 CNH INDL N V SHS N20944109 114147 8107 SH DFND 2 8107 0 0 COCA COLA CO COM 191216100 2729320 44000 SH DFND 3 44000 0 0 COCA COLA CO COM 191216100 2036507 32831 SH DFND 3 32831 0 0 COCA COLA CO COM 191216100 766133 12351 SH DFND 1 12351 0 0 COCA COLA CO COM 191216100 22052782 355518 SH DFND 2 355518 0 0 COCA COLA CO COM 191216100 1929133 31100 SH DFND 2 31100 0 0 COCA COLA CO COM 191216100 428007 6900 SH DFND 2 6900 0 0 COCA COLA CO COM 191216100 279135 4500 SH DFND 2 4500 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1389544 23476 SH DFND 2 23476 0 0 COGNEX CORP COM 192422103 629880 12712 SH DFND 2 12712 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3045830 49989 SH DFND 3 49989 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 203506 3340 SH DFND 3 3340 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 569452 9346 SH DFND 1 9346 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2604940 42753 SH DFND 2 42753 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 419869 6891 SH DFND 2 6891 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 118265 1941 SH DFND 2 1941 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 536911 7946 SH DFND 2 7946 0 0 COLGATE PALMOLIVE CO COM 194162103 1703726 22671 SH DFND 3 22671 0 0 COLGATE PALMOLIVE CO COM 194162103 2928746 38972 SH DFND 3 38972 0 0 COLGATE PALMOLIVE CO COM 194162103 552052 7346 SH DFND 3 7346 0 0 COLGATE PALMOLIVE CO COM 194162103 5179037 68916 SH DFND 2 68916 0 0 COLGATE PALMOLIVE CO COM 194162103 2606878 34689 SH DFND 2 34689 0 0 COLGATE PALMOLIVE CO COM 194162103 665979 8862 SH DFND 2 8862 0 0 COLGATE PALMOLIVE CO COM 194162103 5302584 70560 SH DFND 2 70560 0 0 COLGATE PALMOLIVE CO COM 194162103 2427570 32303 SH DFND 2 32303 0 0 COMCAST CORP NEW CL A 20030N101 7883422 207951 SH DFND 3 207951 0 0 COMCAST CORP NEW CL A 20030N101 573768 15135 SH DFND 3 15135 0 0 COMCAST CORP NEW CL A 20030N101 42383 1118 SH DFND 1 1118 0 0 COMCAST CORP NEW CL A 20030N101 13851404 365376 SH DFND 2 365376 0 0 COMCAST CORP NEW CL A 20030N101 2651463 69941 SH DFND 2 69941 0 0 COMCAST CORP NEW CL A 20030N101 694625 18323 SH DFND 2 18323 0 0 COMERICA INC COM 200340107 112849 2599 SH DFND 2 2599 0 0 COMERICA INC COM 200340107 31480 725 SH DFND 2 725 0 0 CONAGRA BRANDS INC COM 205887102 149714 3986 SH DFND 3 3986 0 0 CONAGRA BRANDS INC COM 205887102 1830712 48741 SH DFND 2 48741 0 0 CONOCOPHILLIPS COM 20825C104 10259703 103414 SH DFND 2 103414 0 0 CONOCOPHILLIPS COM 20825C104 625023 6300 SH DFND 2 6300 0 0 CONOCOPHILLIPS COM 20825C104 138894 1400 SH DFND 2 1400 0 0 CONOCOPHILLIPS COM 20825C104 1481999 14938 SH DFND 2 14938 0 0 CONOCOPHILLIPS COM 20825C104 6024825 60728 SH DFND 2 60728 0 0 CONOCOPHILLIPS COM 20825C104 586926 5916 SH DFND 2 5916 0 0 CONOCOPHILLIPS COM 20825C104 89289 900 SH DFND 2 900 0 0 CONOCOPHILLIPS COM 20825C104 1731810 17456 SH DFND 2 17456 0 0 CONOCOPHILLIPS COM 20825C104 458846 4625 SH DFND 2 4625 0 0 CONSOLIDATED EDISON INC COM 209115104 901116 9419 SH DFND 3 9419 0 0 CONSOLIDATED EDISON INC COM 209115104 2774717 29003 SH DFND 2 29003 0 0 CONSTELLATION BRANDS INC CL A 21036P108 3111861 13776 SH DFND 2 13776 0 0 CONSTELLATION ENERGY CORP COM 21037T109 2322266 29583 SH DFND 2 29583 0 0 COOPER COS INC COM NEW 216648402 3202682 8578 SH DFND 3 8578 0 0 COOPER COS INC COM NEW 216648402 144117 386 SH DFND 3 386 0 0 COOPER COS INC COM NEW 216648402 1561018 4181 SH DFND 2 4181 0 0 COPART INC COM 217204106 228413 3037 SH DFND 3 3037 0 0 COPART INC COM 217204106 2723580 36213 SH DFND 2 36213 0 0 COPART INC COM 217204106 1682673 22373 SH DFND 2 22373 0 0 COPART INC COM 217204106 4632259 61591 SH DFND 2 61591 0 0 COPART INC COM 217204106 1036619 13783 SH DFND 2 13783 0 0 COREBRIDGE FINL INC COM 21871X109 113181 7065 SH DFND 2 7065 0 0 COREBRIDGE FINL INC COM 21871X109 29397 1835 SH DFND 2 1835 0 0 CORNING INC COM 219350105 137098 3886 SH DFND 3 3886 0 0 CORNING INC COM 219350105 2237634 63425 SH DFND 2 63425 0 0 CORTEVA INC COM 22052L104 306556 5083 SH DFND 3 5083 0 0 CORTEVA INC COM 22052L104 3374284 55949 SH DFND 2 55949 0 0 COSTAR GROUP INC COM 22160N109 85649 1244 SH DFND 3 1244 0 0 COSTAR GROUP INC COM 22160N109 2363758 34332 SH DFND 2 34332 0 0 COSTCO WHSL CORP NEW COM 22160K105 1334593 2686 SH DFND 3 2686 0 0 COSTCO WHSL CORP NEW COM 22160K105 19063411 38367 SH DFND 2 38367 0 0 COSTCO WHSL CORP NEW COM 22160K105 9363515 18845 SH DFND 2 18845 0 0 COSTCO WHSL CORP NEW COM 22160K105 1284906 2586 SH DFND 2 2586 0 0 COSTCO WHSL CORP NEW COM 22160K105 289675 583 SH DFND 2 583 0 0 COSTCO WHSL CORP NEW COM 22160K105 149061 300 SH DFND 2 300 0 0 COTERRA ENERGY INC COM 127097103 701893 28602 SH DFND 1 28602 0 0 COTERRA ENERGY INC COM 127097103 1555002 63366 SH DFND 2 63366 0 0 COUSINS PPTYS INC COM NEW 222795502 1171047 54773 SH DFND 3 54773 0 0 COUSINS PPTYS INC COM NEW 222795502 1983145 92757 SH DFND 2 92757 0 0 COUSINS PPTYS INC COM NEW 222795502 1691286 79106 SH DFND 2 79106 0 0 COUSINS PPTYS INC COM NEW 222795502 257650 12051 SH DFND 2 12051 0 0 COUSINS PPTYS INC COM NEW 222795502 1489609 69673 SH DFND 2 69673 0 0 COUSINS PPTYS INC COM NEW 222795502 1550328 72513 SH DFND 2 72513 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 52296 381 SH DFND 3 381 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 2372676 17286 SH DFND 2 17286 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 3851653 28061 SH DFND 2 28061 0 0 CROWN CASTLE INC COM 22822V101 433775 3241 SH DFND 3 3241 0 0 CROWN CASTLE INC COM 22822V101 419455 3134 SH DFND 1 3134 0 0 CROWN CASTLE INC COM 22822V101 4604498 34403 SH DFND 2 34403 0 0 CROWN CASTLE INC COM 22822V101 1733897 12955 SH DFND 4 12955 0 0 CROWN HLDGS INC COM 228368106 866884 10481 SH DFND 2 10481 0 0 CSX CORP COM 126408103 5160758 172370 SH DFND 2 172370 0 0 CSX CORP COM 126408103 2580708 86196 SH DFND 4 86196 0 0 CUBESMART COM 229663109 3695705 79959 SH DFND 3 79959 0 0 CUBESMART COM 229663109 5309014 114864 SH DFND 2 114864 0 0 CUBESMART COM 229663109 806077 17440 SH DFND 2 17440 0 0 CUBESMART COM 229663109 4660779 100839 SH DFND 2 100839 0 0 CULLEN FROST BANKERS INC COM 229899109 2608956 24767 SH DFND 3 24767 0 0 CULLEN FROST BANKERS INC COM 229899109 1225104 11630 SH DFND 2 11630 0 0 CULLEN FROST BANKERS INC COM 229899109 268090 2545 SH DFND 2 2545 0 0 CULLEN FROST BANKERS INC COM 229899109 170651 1620 SH DFND 2 1620 0 0 CUMMINS INC COM 231021106 1262242 5284 SH DFND 3 5284 0 0 CUMMINS INC COM 231021106 82414 345 SH DFND 3 345 0 0 CUMMINS INC COM 231021106 2605942 10909 SH DFND 2 10909 0 0 CUMMINS INC COM 231021106 818403 3426 SH DFND 2 3426 0 0 CUMMINS INC COM 231021106 222636 932 SH DFND 2 932 0 0 CVS HEALTH CORP COM 126650100 2458249 33081 SH DFND 3 33081 0 0 CVS HEALTH CORP COM 126650100 912898 12285 SH DFND 3 12285 0 0 CVS HEALTH CORP COM 126650100 1947739 26211 SH DFND 1 26211 0 0 CVS HEALTH CORP COM 126650100 8269811 111288 SH DFND 2 111288 0 0 CVS HEALTH CORP COM 126650100 4929502 66337 SH DFND 2 66337 0 0 CVS HEALTH CORP COM 126650100 325849 4385 SH DFND 2 4385 0 0 CVS HEALTH CORP COM 126650100 92144 1240 SH DFND 2 1240 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 443496 2997 SH DFND 2 2997 0 0 D R HORTON INC COM 23331A109 236605 2422 SH DFND 3 2422 0 0 D R HORTON INC COM 23331A109 2634797 26971 SH DFND 2 26971 0 0 DANAHER CORPORATION COM 235851102 1188369 4715 SH DFND 3 4715 0 0 DANAHER CORPORATION COM 235851102 14781642 58648 SH DFND 2 58648 0 0 DANAHER CORPORATION COM 235851102 5100533 20237 SH DFND 2 20237 0 0 DANAHER CORPORATION COM 235851102 1141237 4528 SH DFND 2 4528 0 0 DARDEN RESTAURANTS INC COM 237194105 682704 4400 SH DFND 3 4400 0 0 DARDEN RESTAURANTS INC COM 237194105 30101 194 SH DFND 3 194 0 0 DARDEN RESTAURANTS INC COM 237194105 1449194 9340 SH DFND 2 9340 0 0 DARDEN RESTAURANTS INC COM 237194105 574092 3700 SH DFND 2 3700 0 0 DARDEN RESTAURANTS INC COM 237194105 139644 900 SH DFND 2 900 0 0 DARDEN RESTAURANTS INC COM 237194105 77580 500 SH DFND 2 500 0 0 DARLING INGREDIENTS INC COM 237266101 726788 12445 SH DFND 2 12445 0 0 DATADOG INC CL A COM 23804L103 19764 272 SH DFND 3 272 0 0 DATADOG INC CL A COM 23804L103 1444844 19885 SH DFND 2 19885 0 0 DAVITA INC COM 23918K108 23441 289 SH DFND 3 289 0 0 DAVITA INC COM 23918K108 264500 3261 SH DFND 2 3261 0 0 DAVITA INC COM 23918K108 480009 5918 SH DFND 2 5918 0 0 DAVITA INC COM 23918K108 122801 1514 SH DFND 2 1514 0 0 DEERE & CO COM 244199105 2709731 6563 SH DFND 3 6563 0 0 DEERE & CO COM 244199105 635009 1538 SH DFND 3 1538 0 0 DEERE & CO COM 244199105 10026791 24285 SH DFND 2 24285 0 0 DEERE & CO COM 244199105 632532 1532 SH DFND 2 1532 0 0 DEERE & CO COM 244199105 154004 373 SH DFND 2 373 0 0 DEERE & CO COM 244199105 71428 173 SH DFND 2 173 0 0 DEERE & CO COM 244199105 70602 171 SH DFND 2 171 0 0 DEERE & CO COM 244199105 14451 35 SH DFND 2 35 0 0 DELL TECHNOLOGIES INC CL C 24703L202 553893 13775 SH DFND 1 13775 0 0 DELL TECHNOLOGIES INC CL C 24703L202 783934 19496 SH DFND 2 19496 0 0 DELL TECHNOLOGIES INC CL C 24703L202 1921636 47790 SH DFND 2 47790 0 0 DELL TECHNOLOGIES INC CL C 24703L202 481475 11974 SH DFND 2 11974 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1057378 30280 SH DFND 1 30280 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 409402 11724 SH DFND 2 11724 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1846046 52865 SH DFND 2 52865 0 0 DENTSPLY SIRONA INC COM 24906P109 879440 22389 SH DFND 2 22389 0 0 DENTSPLY SIRONA INC COM 24906P109 4721181 120193 SH DFND 2 120193 0 0 DENTSPLY SIRONA INC COM 24906P109 1155696 29422 SH DFND 2 29422 0 0 DENTSPLY SIRONA INC COM 24906P109 555026 14130 SH DFND 2 14130 0 0 DESCARTES SYS GROUP INC COM 249906108 519439 4762 SH DFND 2 4762 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 1595713 170555 SH DFND 1 170555 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 1666341 178104 SH DFND 2 178104 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 732790 78323 SH DFND 2 78323 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 180468 19289 SH DFND 2 19289 0 0 DEVON ENERGY CORP NEW COM 25179M103 2613753 51645 SH DFND 2 51645 0 0 DEVON ENERGY CORP NEW COM 25179M103 645328 12751 SH DFND 2 12751 0 0 DEVON ENERGY CORP NEW COM 25179M103 141708 2800 SH DFND 2 2800 0 0 DEVON ENERGY CORP NEW COM 25179M103 88466 1748 SH DFND 2 1748 0 0 DEVON ENERGY CORP NEW COM 25179M103 464650 9181 SH DFND 2 9181 0 0 DEVON ENERGY CORP NEW COM 25179M103 110887 2191 SH DFND 2 2191 0 0 DEXCOM INC COM 252131107 650608 5600 SH DFND 3 5600 0 0 DEXCOM INC COM 252131107 335063 2884 SH DFND 3 2884 0 0 DEXCOM INC COM 252131107 3534544 30423 SH DFND 2 30423 0 0 DEXCOM INC COM 252131107 558013 4803 SH DFND 2 4803 0 0 DEXCOM INC COM 252131107 120711 1039 SH DFND 2 1039 0 0 DEXCOM INC COM 252131107 84231 725 SH DFND 2 725 0 0 DIAMONDBACK ENERGY INC COM 25278X109 2003355 14821 SH DFND 2 14821 0 0 DIAMONDBACK ENERGY INC COM 25278X109 153553 1136 SH DFND 2 1136 0 0 DIAMONDBACK ENERGY INC COM 25278X109 49607 367 SH DFND 2 367 0 0 DICKS SPORTING GOODS INC COM 253393102 727186 5125 SH DFND 2 5125 0 0 DICKS SPORTING GOODS INC COM 253393102 180200 1270 SH DFND 2 1270 0 0 DIGITAL RLTY TR INC COM 253868103 3542404 36033 SH DFND 3 36033 0 0 DIGITAL RLTY TR INC COM 253868103 176663 1797 SH DFND 3 1797 0 0 DIGITAL RLTY TR INC COM 253868103 2302715 23423 SH DFND 2 23423 0 0 DIGITAL RLTY TR INC COM 253868103 1265250 12870 SH DFND 2 12870 0 0 DIGITAL RLTY TR INC COM 253868103 5090885 51784 SH DFND 2 51784 0 0 DIGITAL RLTY TR INC COM 253868103 773208 7865 SH DFND 2 7865 0 0 DIGITAL RLTY TR INC COM 253868103 4469959 45468 SH DFND 2 45468 0 0 DIGITAL RLTY TR INC COM 253868103 989097 10061 SH DFND 2 10061 0 0 DISCOVER FINL SVCS COM 254709108 555580 5621 SH DFND 3 5621 0 0 DISCOVER FINL SVCS COM 254709108 85694 867 SH DFND 3 867 0 0 DISCOVER FINL SVCS COM 254709108 307294 3109 SH DFND 1 3109 0 0 DISCOVER FINL SVCS COM 254709108 2177643 22032 SH DFND 2 22032 0 0 DISCOVER FINL SVCS COM 254709108 13146 133 SH DFND 2 133 0 0 DISH NETWORK CORPORATION CL A 25470M109 26572 2848 SH DFND 3 2848 0 0 DISH NETWORK CORPORATION CL A 25470M109 150138 16092 SH DFND 2 16092 0 0 DISNEY WALT CO COM 254687106 4222082 42166 SH DFND 3 42166 0 0 DISNEY WALT CO COM 254687106 1201760 12002 SH DFND 3 12002 0 0 DISNEY WALT CO COM 254687106 15460673 154406 SH DFND 2 154406 0 0 DISNEY WALT CO COM 254687106 7982063 79717 SH DFND 2 79717 0 0 DOCUSIGN INC COM 256163106 27926 479 SH DFND 3 479 0 0 DOCUSIGN INC COM 256163106 865930 14853 SH DFND 2 14853 0 0 DOLLAR GEN CORP NEW COM 256677105 4058932 19286 SH DFND 2 19286 0 0 DOLLAR TREE INC COM 256746108 2570693 17908 SH DFND 2 17908 0 0 DOLLAR TREE INC COM 256746108 5633476 39244 SH DFND 2 39244 0 0 DOLLAR TREE INC COM 256746108 6017042 41916 SH DFND 2 41916 0 0 DOLLAR TREE INC COM 256746108 1473110 10262 SH DFND 2 10262 0 0 DOLLAR TREE INC COM 256746108 699519 4873 SH DFND 2 4873 0 0 DOMINION ENERGY INC COM 25746U109 3612289 64609 SH DFND 2 64609 0 0 DOMINION ENERGY INC COM 25746U109 2148230 38423 SH DFND 4 38423 0 0 DOMINOS PIZZA INC COM 25754A201 25400 77 SH DFND 3 77 0 0 DOMINOS PIZZA INC COM 25754A201 354610 1075 SH DFND 1 1075 0 0 DOMINOS PIZZA INC COM 25754A201 872836 2646 SH DFND 2 2646 0 0 DOORDASH INC CL A 25809K105 30954 487 SH DFND 3 487 0 0 DOORDASH INC CL A 25809K105 1437664 22619 SH DFND 2 22619 0 0 DOVER CORP COM 260003108 191748 1262 SH DFND 3 1262 0 0 DOVER CORP COM 260003108 1709021 11248 SH DFND 2 11248 0 0 DOW INC COM 260557103 2958690 53971 SH DFND 3 53971 0 0 DOW INC COM 260557103 178220 3251 SH DFND 3 3251 0 0 DOW INC COM 260557103 3212507 58601 SH DFND 2 58601 0 0 DOW INC COM 260557103 78173 1426 SH DFND 2 1426 0 0 DOW INC COM 260557103 37004 675 SH DFND 2 675 0 0 DROPBOX INC CL A 26210C104 301642 13952 SH DFND 1 13952 0 0 DROPBOX INC CL A 26210C104 436054 20169 SH DFND 2 20169 0 0 DTE ENERGY CO COM 233331107 689116 6291 SH DFND 3 6291 0 0 DTE ENERGY CO COM 233331107 1934257 17658 SH DFND 2 17658 0 0 DTE ENERGY CO COM 233331107 61233 559 SH DFND 2 559 0 0 DTE ENERGY CO COM 233331107 17417 159 SH DFND 2 159 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 79781 827 SH DFND 3 827 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 6171861 63977 SH DFND 2 63977 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 5453931 56535 SH DFND 2 56535 0 0 DUPONT DE NEMOURS INC COM 26614N102 205549 2864 SH DFND 3 2864 0 0 DUPONT DE NEMOURS INC COM 26614N102 2930513 40832 SH DFND 2 40832 0 0 DUPONT DE NEMOURS INC COM 26614N102 78588 1095 SH DFND 2 1095 0 0 DUPONT DE NEMOURS INC COM 26614N102 11770 164 SH DFND 2 164 0 0 DXC TECHNOLOGY CO COM 23355L106 287397 11244 SH DFND 2 11244 0 0 DXC TECHNOLOGY CO COM 23355L106 78444 3069 SH DFND 2 3069 0 0 DYNATRACE INC COM NEW 268150109 626759 14817 SH DFND 2 14817 0 0 EAST WEST BANCORP INC COM 27579R104 1220334 21988 SH DFND 3 21988 0 0 EAST WEST BANCORP INC COM 27579R104 1150737 20734 SH DFND 2 20734 0 0 EAST WEST BANCORP INC COM 27579R104 253524 4568 SH DFND 2 4568 0 0 EAST WEST BANCORP INC COM 27579R104 156288 2816 SH DFND 2 2816 0 0 EASTMAN CHEM CO COM 277432100 67303 798 SH DFND 3 798 0 0 EASTMAN CHEM CO COM 277432100 922933 10943 SH DFND 2 10943 0 0 EATON CORP PLC SHS G29183103 5834641 34053 SH DFND 2 34053 0 0 EATON CORP PLC SHS G29183103 5571805 32519 SH DFND 2 32519 0 0 EBAY INC. COM 278642103 2352187 53013 SH DFND 3 53013 0 0 EBAY INC. COM 278642103 2549278 57455 SH DFND 3 57455 0 0 EBAY INC. COM 278642103 299897 6759 SH DFND 3 6759 0 0 EBAY INC. COM 278642103 2125456 47903 SH DFND 2 47903 0 0 EBAY INC. COM 278642103 594292 13394 SH DFND 2 13394 0 0 EBAY INC. COM 278642103 156537 3528 SH DFND 2 3528 0 0 ECOLAB INC COM 278865100 381381 2304 SH DFND 3 2304 0 0 ECOLAB INC COM 278865100 3308945 19990 SH DFND 2 19990 0 0 ECOLAB INC COM 278865100 49162 297 SH DFND 2 297 0 0 ECOLAB INC COM 278865100 13905 84 SH DFND 2 84 0 0 EDISON INTL COM 281020107 162145 2297 SH DFND 3 2297 0 0 EDISON INTL COM 281020107 2306599 32676 SH DFND 2 32676 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 354664 4287 SH DFND 3 4287 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 401408 42703 SH DFND 2 42703 0 0 ELECTRONIC ARTS INC COM 285512109 2700369 22419 SH DFND 3 22419 0 0 ELECTRONIC ARTS INC COM 285512109 75643 628 SH DFND 3 628 0 0 ELECTRONIC ARTS INC COM 285512109 2911879 24175 SH DFND 2 24175 0 0 ELECTRONIC ARTS INC COM 285512109 4291393 35628 SH DFND 2 35628 0 0 ELECTRONIC ARTS INC COM 285512109 1053215 8744 SH DFND 2 8744 0 0 ELECTRONIC ARTS INC COM 285512109 498543 4139 SH DFND 2 4139 0 0 ELECTRONIC ARTS INC COM 285512109 1019609 8465 SH DFND 2 8465 0 0 ELECTRONIC ARTS INC COM 285512109 251500 2088 SH DFND 2 2088 0 0 ELEVANCE HEALTH INC COM 036752103 3132686 6813 SH DFND 3 6813 0 0 ELEVANCE HEALTH INC COM 036752103 643734 1400 SH DFND 3 1400 0 0 ELEVANCE HEALTH INC COM 036752103 1112740 2420 SH DFND 3 2420 0 0 ELEVANCE HEALTH INC COM 036752103 9301037 20228 SH DFND 2 20228 0 0 ELEVANCE HEALTH INC COM 036752103 623962 1357 SH DFND 2 1357 0 0 ELEVANCE HEALTH INC COM 036752103 157255 342 SH DFND 2 342 0 0 ELEVANCE HEALTH INC COM 036752103 2006611 4364 SH DFND 2 4364 0 0 ELEVANCE HEALTH INC COM 036752103 8158409 17743 SH DFND 2 17743 0 0 ELEVANCE HEALTH INC COM 036752103 2540910 5526 SH DFND 2 5526 0 0 ELEVANCE HEALTH INC COM 036752103 664425 1445 SH DFND 2 1445 0 0 ELEVANCE HEALTH INC COM 036752103 800529 1741 SH DFND 2 1741 0 0 ELEVANCE HEALTH INC COM 036752103 61615 134 SH DFND 2 134 0 0 ELEVANCE HEALTH INC COM 036752103 1740841 3786 SH DFND 2 3786 0 0 ELEVANCE HEALTH INC COM 036752103 448775 976 SH DFND 2 976 0 0 EMERSON ELEC CO COM 291011104 4288682 49216 SH DFND 2 49216 0 0 ENBRIDGE INC COM 29250N105 8837086 171494 SH DFND 2 171494 0 0 ENBRIDGE INC COM 29250N105 3431537 66593 SH DFND 4 66593 0 0 ENPHASE ENERGY INC COM 29355A107 1345792 6400 SH DFND 3 6400 0 0 ENPHASE ENERGY INC COM 29355A107 525279 2498 SH DFND 3 2498 0 0 ENPHASE ENERGY INC COM 29355A107 2382472 11330 SH DFND 2 11330 0 0 ENPHASE ENERGY INC COM 29355A107 630840 3000 SH DFND 2 3000 0 0 ENPHASE ENERGY INC COM 29355A107 147196 700 SH DFND 2 700 0 0 ENPHASE ENERGY INC COM 29355A107 84112 400 SH DFND 2 400 0 0 ENSTAR GROUP LIMITED SHS G3075P101 5554847 23965 SH DFND 2 23965 0 0 ENSTAR GROUP LIMITED SHS G3075P101 1244712 5370 SH DFND 2 5370 0 0 ENTEGRIS INC COM 29362U104 861351 10503 SH DFND 2 10503 0 0 ENTERGY CORP NEW COM 29364G103 757089 7027 SH DFND 3 7027 0 0 ENTERGY CORP NEW COM 29364G103 1962376 18214 SH DFND 2 18214 0 0 EOG RES INC COM 26875P101 146383 1277 SH DFND 1 1277 0 0 EOG RES INC COM 26875P101 5783886 50457 SH DFND 2 50457 0 0 EOG RES INC COM 26875P101 802410 7000 SH DFND 2 7000 0 0 EOG RES INC COM 26875P101 171945 1500 SH DFND 2 1500 0 0 EOG RES INC COM 26875P101 114630 1000 SH DFND 2 1000 0 0 EOG RES INC COM 26875P101 1441931 12579 SH DFND 2 12579 0 0 EOG RES INC COM 26875P101 361658 3155 SH DFND 2 3155 0 0 EPAM SYS INC COM 29414B104 20930 70 SH DFND 3 70 0 0 EPAM SYS INC COM 29414B104 1350583 4517 SH DFND 2 4517 0 0 EPR PPTYS COM SH BEN INT 26884U109 5765254 151319 SH DFND 2 151319 0 0 EPR PPTYS COM SH BEN INT 26884U109 4507078 118296 SH DFND 2 118296 0 0 EQT CORP COM 26884L109 851614 26688 SH DFND 2 26688 0 0 EQUIFAX INC COM 294429105 3555785 17530 SH DFND 3 17530 0 0 EQUIFAX INC COM 294429105 87627 432 SH DFND 3 432 0 0 EQUIFAX INC COM 294429105 2222721 10958 SH DFND 2 10958 0 0 EQUINIX INC COM 29444U700 3866938 5363 SH DFND 3 5363 0 0 EQUINIX INC COM 29444U700 288416 400 SH DFND 3 400 0 0 EQUINIX INC COM 29444U700 5763273 7993 SH DFND 2 7993 0 0 EQUINIX INC COM 29444U700 13143838 18229 SH DFND 2 18229 0 0 EQUINIX INC COM 29444U700 6322079 8768 SH DFND 2 8768 0 0 EQUINIX INC COM 29444U700 1547352 2146 SH DFND 2 2146 0 0 EQUINIX INC COM 29444U700 726087 1007 SH DFND 2 1007 0 0 EQUINIX INC COM 29444U700 5614738 7787 SH DFND 2 7787 0 0 EQUINIX INC COM 29444U700 852990 1183 SH DFND 2 1183 0 0 EQUINIX INC COM 29444U700 4930472 6838 SH DFND 2 6838 0 0 EQUINIX INC COM 29444U700 10275541 14251 SH DFND 2 14251 0 0 EQUINOR ASA SPONSORED ADR 29446M102 5756034 202037 SH DFND 2 202037 0 0 EQUINOR ASA SPONSORED ADR 29446M102 1413161 49602 SH DFND 2 49602 0 0 EQUINOR ASA SPONSORED ADR 29446M102 665726 23367 SH DFND 2 23367 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3109999 46328 SH DFND 3 46328 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 924246 13768 SH DFND 2 13768 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 4408293 65668 SH DFND 2 65668 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 671837 10008 SH DFND 2 10008 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3879644 57793 SH DFND 2 57793 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 963300 16055 SH DFND 3 16055 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 188280 3138 SH DFND 3 3138 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 335340 5589 SH DFND 1 5589 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1848300 30805 SH DFND 2 30805 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 4895100 81585 SH DFND 2 81585 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1383540 23059 SH DFND 2 23059 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 209760 3496 SH DFND 2 3496 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1210980 20183 SH DFND 2 20183 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3826860 63781 SH DFND 2 63781 0 0 ERIE INDTY CO CL A 29530P102 474208 2047 SH DFND 2 2047 0 0 ESSENTIAL UTILS INC COM 29670G102 768240 17600 SH DFND 2 17600 0 0 ESSEX PPTY TR INC COM 297178105 4085759 19536 SH DFND 3 19536 0 0 ESSEX PPTY TR INC COM 297178105 167103 799 SH DFND 3 799 0 0 ESSEX PPTY TR INC COM 297178105 1078535 5157 SH DFND 2 5157 0 0 ESSEX PPTY TR INC COM 297178105 5868887 28062 SH DFND 2 28062 0 0 ESSEX PPTY TR INC COM 297178105 891773 4264 SH DFND 2 4264 0 0 ESSEX PPTY TR INC COM 297178105 5140452 24579 SH DFND 2 24579 0 0 ETSY INC COM 29786A106 202064 1815 SH DFND 3 1815 0 0 ETSY INC COM 29786A106 1081682 9716 SH DFND 2 9716 0 0 EVEREST RE GROUP LTD COM G3223R108 1100912 3075 SH DFND 2 3075 0 0 EVERGY INC COM 30034W106 483092 7904 SH DFND 3 7904 0 0 EVERGY INC COM 30034W106 1292016 21139 SH DFND 2 21139 0 0 EVERGY INC COM 30034W106 3209289 52508 SH DFND 4 52508 0 0 EVERSOURCE ENERGY COM 30040W108 2332852 29809 SH DFND 2 29809 0 0 EVERSOURCE ENERGY COM 30040W108 4740130 60569 SH DFND 1 60569 0 0 EVERSOURCE ENERGY COM 30040W108 2700361 34505 SH DFND 4 34505 0 0 EXACT SCIENCES CORP COM 30063P105 992128 14631 SH DFND 2 14631 0 0 EXELON CORP COM 30161N101 967994 23108 SH DFND 3 23108 0 0 EXELON CORP COM 30161N101 3525714 84166 SH DFND 2 84166 0 0 EXELON CORP COM 30161N101 6428523 153462 SH DFND 2 153462 0 0 EXELON CORP COM 30161N101 1539541 36752 SH DFND 2 36752 0 0 EXELON CORP COM 30161N101 729347 17411 SH DFND 2 17411 0 0 EXLSERVICE HOLDINGS INC COM 302081104 1787898 11048 SH DFND 2 11048 0 0 EXLSERVICE HOLDINGS INC COM 302081104 467041 2886 SH DFND 2 2886 0 0 EXPEDIA GROUP INC COM NEW 30212P303 25325 261 SH DFND 3 261 0 0 EXPEDIA GROUP INC COM NEW 30212P303 433627 4469 SH DFND 1 4469 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1126809 11613 SH DFND 2 11613 0 0 EXPEDIA GROUP INC COM NEW 30212P303 178050 1835 SH DFND 2 1835 0 0 EXPEDIA GROUP INC COM NEW 30212P303 42790 441 SH DFND 2 441 0 0 EXPEDITORS INTL WASH INC COM 302130109 2911242 26437 SH DFND 3 26437 0 0 EXPEDITORS INTL WASH INC COM 302130109 133576 1213 SH DFND 3 1213 0 0 EXPEDITORS INTL WASH INC COM 302130109 1535844 13947 SH DFND 2 13947 0 0 EXTRA SPACE STORAGE INC COM 30225T102 5911426 36282 SH DFND 3 36282 0 0 EXTRA SPACE STORAGE INC COM 30225T102 133114 817 SH DFND 3 817 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1944244 11933 SH DFND 2 11933 0 0 EXTRA SPACE STORAGE INC COM 30225T102 5070382 31120 SH DFND 2 31120 0 0 EXTRA SPACE STORAGE INC COM 30225T102 3070579 18846 SH DFND 2 18846 0 0 EXTRA SPACE STORAGE INC COM 30225T102 748500 4594 SH DFND 2 4594 0 0 EXTRA SPACE STORAGE INC COM 30225T102 352581 2164 SH DFND 2 2164 0 0 EXTRA SPACE STORAGE INC COM 30225T102 8500058 52170 SH DFND 2 52170 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1290894 7923 SH DFND 2 7923 0 0 EXTRA SPACE STORAGE INC COM 30225T102 7458447 45777 SH DFND 2 45777 0 0 EXTRA SPACE STORAGE INC COM 30225T102 3963761 24328 SH DFND 2 24328 0 0 EXXON MOBIL CORP COM 30231G102 1224135 11163 SH DFND 1 11163 0 0 EXXON MOBIL CORP COM 30231G102 37480253 341786 SH DFND 2 341786 0 0 EXXON MOBIL CORP COM 30231G102 2488295 22691 SH DFND 2 22691 0 0 EXXON MOBIL CORP COM 30231G102 10141028 92477 SH DFND 2 92477 0 0 EXXON MOBIL CORP COM 30231G102 991984 9046 SH DFND 2 9046 0 0 EXXON MOBIL CORP COM 30231G102 5310834 48430 SH DFND 2 48430 0 0 EXXON MOBIL CORP COM 30231G102 1369653 12490 SH DFND 2 12490 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 797 44 SH DFND 3 44 0 0 F5 INC COM 315616102 45747 314 SH DFND 1 314 0 0 F5 INC COM 315616102 531914 3651 SH DFND 2 3651 0 0 F5 INC COM 315616102 7113897 48829 SH DFND 2 48829 0 0 F5 INC COM 315616102 1741287 11952 SH DFND 2 11952 0 0 F5 INC COM 315616102 820526 5632 SH DFND 2 5632 0 0 FACTSET RESH SYS INC COM 303075105 1278892 3081 SH DFND 2 3081 0 0 FAIR ISAAC CORP COM 303250104 1576836 2244 SH DFND 2 2244 0 0 FASTENAL CO COM 311900104 1350226 25032 SH DFND 3 25032 0 0 FASTENAL CO COM 311900104 140837 2611 SH DFND 3 2611 0 0 FASTENAL CO COM 311900104 2383285 44184 SH DFND 2 44184 0 0 FASTENAL CO COM 311900104 1271528 23573 SH DFND 2 23573 0 0 FASTENAL CO COM 311900104 279086 5174 SH DFND 2 5174 0 0 FASTENAL CO COM 311900104 171637 3182 SH DFND 2 3182 0 0 FASTENAL CO COM 311900104 504609 9355 SH DFND 2 9355 0 0 FASTENAL CO COM 311900104 131452 2437 SH DFND 2 2437 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 2122671 21478 SH DFND 2 21478 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1659356 16790 SH DFND 2 16790 0 0 FEDEX CORP COM 31428X106 238544 1044 SH DFND 3 1044 0 0 FEDEX CORP COM 31428X106 546777 2393 SH DFND 1 2393 0 0 FEDEX CORP COM 31428X106 4695241 20549 SH DFND 2 20549 0 0 FEDEX CORP COM 31428X106 2337453 10230 SH DFND 2 10230 0 0 FEDEX CORP COM 31428X106 1505292 6588 SH DFND 2 6588 0 0 FEDEX CORP COM 31428X106 391632 1714 SH DFND 2 1714 0 0 FERGUSON PLC NEW SHS G3421J106 2323906 17375 SH DFND 2 17375 0 0 FERGUSON PLC NEW SHS G3421J106 560723 5265 SH DFND 2 5265 0 0 FERGUSON PLC NEW SHS G3421J106 135468 1272 SH DFND 2 1272 0 0 FERRARI N V COM N3167Y103 2397518 9617 SH DFND 2 9617 0 0 FERRARI N V COM N3167Y103 895486 3592 SH DFND 2 3592 0 0 FERRARI N V COM N3167Y103 197695 793 SH DFND 2 793 0 0 FERRARI N V COM N3167Y103 2564718 9466 SH DFND 2 9466 0 0 FERRARI N V COM N3167Y103 10452052 38577 SH DFND 2 38577 0 0 FERRARI N V COM N3167Y103 1019276 3762 SH DFND 2 3762 0 0 FERRARI N V COM N3167Y103 117171 470 SH DFND 2 470 0 0 FERRARI N V COM N3167Y103 415085 1665 SH DFND 2 1665 0 0 FERRARI N V COM N3167Y103 125897 505 SH DFND 2 505 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 23054 660 SH DFND 3 660 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 822671 23552 SH DFND 2 23552 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 851174 24368 SH DFND 2 24368 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 200743 5747 SH DFND 2 5747 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2909752 53557 SH DFND 3 53557 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 205802 3788 SH DFND 3 3788 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2648533 48749 SH DFND 2 48749 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 726175 13366 SH DFND 2 13366 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 835215 15373 SH DFND 2 15373 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 177387 3265 SH DFND 2 3265 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 180484 3322 SH DFND 2 3322 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 75736 1394 SH DFND 2 1394 0 0 FIFTH THIRD BANCORP COM 316773100 108425 4070 SH DFND 3 4070 0 0 FIFTH THIRD BANCORP COM 316773100 1325846 49769 SH DFND 2 49769 0 0 FIRST AMERN FINL CORP COM 31847R102 192027 3450 SH DFND 2 3450 0 0 FIRST AMERN FINL CORP COM 31847R102 47088 846 SH DFND 2 846 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 900118 925 SH DFND 2 925 0 0 FIRST FINL BANKSHARES INC COM 32020R109 1285315 40292 SH DFND 3 40292 0 0 FIRST FINL BANKSHARES INC COM 32020R109 1212710 38016 SH DFND 2 38016 0 0 FIRST FINL BANKSHARES INC COM 32020R109 267673 8391 SH DFND 2 8391 0 0 FIRST FINL BANKSHARES INC COM 32020R109 165083 5175 SH DFND 2 5175 0 0 FIRST HORIZON CORPORATION COM 320517105 821365 46196 SH DFND 2 46196 0 0 FIRST INDL RLTY TR INC COM 32054K103 3350430 62978 SH DFND 3 62978 0 0 FIRST INDL RLTY TR INC COM 32054K103 4799119 90209 SH DFND 2 90209 0 0 FIRST INDL RLTY TR INC COM 32054K103 727244 13670 SH DFND 2 13670 0 0 FIRST INDL RLTY TR INC COM 32054K103 4205354 79048 SH DFND 2 79048 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 11444 818 SH DFND 3 818 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 229548 16408 SH DFND 2 16408 0 0 FIRST SOLAR INC COM 336433107 1684103 7743 SH DFND 2 7743 0 0 FIRSTENERGY CORP COM 337932107 1906095 47581 SH DFND 2 47581 0 0 FISERV INC COM 337738108 4341030 38406 SH DFND 3 38406 0 0 FISERV INC COM 337738108 2408669 21310 SH DFND 3 21310 0 0 FISERV INC COM 337738108 294443 2605 SH DFND 3 2605 0 0 FISERV INC COM 337738108 5919042 52367 SH DFND 2 52367 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 29097 138 SH DFND 3 138 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1381068 6550 SH DFND 2 6550 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 4981753 23627 SH DFND 2 23627 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1219556 5784 SH DFND 2 5784 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 579205 2747 SH DFND 2 2747 0 0 FLEX LTD ORD Y2573F102 1842158 80059 SH DFND 2 80059 0 0 FLEX LTD ORD Y2573F102 481208 20913 SH DFND 2 20913 0 0 FMC CORP COM NEW 302491303 164509 1347 SH DFND 3 1347 0 0 FMC CORP COM NEW 302491303 1289571 10559 SH DFND 2 10559 0 0 FMC CORP COM NEW 302491303 5417687 44360 SH DFND 2 44360 0 0 FMC CORP COM NEW 302491303 1326210 10859 SH DFND 2 10859 0 0 FMC CORP COM NEW 302491303 620298 5079 SH DFND 2 5079 0 0 FOOT LOCKER INC COM 344849104 332404 8375 SH DFND 2 8375 0 0 FOOT LOCKER INC COM 344849104 83468 2103 SH DFND 2 2103 0 0 FORD MTR CO DEL COM 345370860 276028 21907 SH DFND 3 21907 0 0 FORD MTR CO DEL COM 345370860 245448 19480 SH DFND 1 19480 0 0 FORD MTR CO DEL COM 345370860 4104513 325755 SH DFND 2 325755 0 0 FORD MTR CO DEL COM 345370860 1142933 90709 SH DFND 2 90709 0 0 FORD MTR CO DEL COM 345370860 299956 23806 SH DFND 2 23806 0 0 FORTINET INC COM 349590000 92313 1389 SH DFND 3 1389 0 0 FORTIS INC COM 349553107 2031834 35367 SH DFND 2 35367 0 0 FORTIVE CORP COM 34959J108 1867313 27392 SH DFND 2 27392 0 0 FORTIVE CORP COM 34959J108 7541170 110623 SH DFND 2 110623 0 0 FORTIVE CORP COM 34959J108 1691775 24817 SH DFND 2 24817 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 521816 8885 SH DFND 2 8885 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 2787208 47458 SH DFND 2 47458 0 0 FOX CORP CL A COM 35137L105 2879847 84577 SH DFND 3 84577 0 0 FOX CORP CL A COM 35137L105 27887 819 SH DFND 3 819 0 0 FOX CORP CL B COM 35137L204 27647 883 SH DFND 3 883 0 0 FOX CORP CL A COM 35137L105 875970 25726 SH DFND 2 25726 0 0 FOX CORP CL B COM 35137L204 340684 10881 SH DFND 2 10881 0 0 FRANCO NEV CORP COM 351858105 3322429 16854 SH DFND 2 16854 0 0 FRANKLIN RESOURCES INC COM 354613101 45609 1693 SH DFND 3 1693 0 0 FRANKLIN RESOURCES INC COM 354613101 830102 30813 SH DFND 2 30813 0 0 FRANKLIN RESOURCES INC COM 354613101 271717 10086 SH DFND 2 10086 0 0 FRANKLIN RESOURCES INC COM 354613101 67215 2495 SH DFND 2 2495 0 0 FREEPORT-MCMORAN INC CL B 35671D857 711834 17400 SH DFND 3 17400 0 0 FREEPORT-MCMORAN INC CL B 35671D857 4613912 112782 SH DFND 2 112782 0 0 FREEPORT-MCMORAN INC CL B 35671D857 670924 16400 SH DFND 2 16400 0 0 FREEPORT-MCMORAN INC CL B 35671D857 149117 3645 SH DFND 2 3645 0 0 FREEPORT-MCMORAN INC CL B 35671D857 92088 2251 SH DFND 2 2251 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 222437 4290 SH DFND 2 4290 0 0 GALLAGHER ARTHUR J & CO COM 363576109 3142841 16428 SH DFND 2 16428 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2128515 11126 SH DFND 2 11126 0 0 GALLAGHER ARTHUR J & CO COM 363576109 8810973 46056 SH DFND 2 46056 0 0 GALLAGHER ARTHUR J & CO COM 363576109 556138 2907 SH DFND 2 2907 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1976806 10333 SH DFND 2 10333 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 2414074 46371 SH DFND 3 46371 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1074831 20646 SH DFND 2 20646 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1694032 32540 SH DFND 2 32540 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 462345 8881 SH DFND 2 8881 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 3486458 66970 SH DFND 2 66970 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 529034 10162 SH DFND 2 10162 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 3059774 58774 SH DFND 2 58774 0 0 GAP INC COM 364760108 9458 942 SH DFND 2 942 0 0 GARMIN LTD SHS H2906T109 1318923 13069 SH DFND 2 13069 0 0 GARTNER INC COM 366651107 114671 352 SH DFND 3 352 0 0 GARTNER INC COM 366651107 2069943 6354 SH DFND 2 6354 0 0 GARTNER INC COM 366651107 3576303 10978 SH DFND 2 10978 0 0 GARTNER INC COM 366651107 935611 2872 SH DFND 2 2872 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2295363 27982 SH DFND 3 27982 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2428580 29606 SH DFND 2 29606 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1565625 19086 SH DFND 2 19086 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 6367415 77623 SH DFND 2 77623 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 624084 7608 SH DFND 2 7608 0 0 GEN DIGITAL INC COM 668771108 25654 1495 SH DFND 3 1495 0 0 GEN DIGITAL INC COM 668771108 920136 53621 SH DFND 2 53621 0 0 GEN DIGITAL INC COM 668771108 648408 37786 SH DFND 2 37786 0 0 GEN DIGITAL INC COM 668771108 166006 9674 SH DFND 2 9674 0 0 GENERAC HLDGS INC COM 368736104 552255 5113 SH DFND 2 5113 0 0 GENERAL DYNAMICS CORP COM 369550108 707679 3101 SH DFND 1 3101 0 0 GENERAL DYNAMICS CORP COM 369550108 4505778 19744 SH DFND 2 19744 0 0 GENERAL DYNAMICS CORP COM 369550108 642411 2815 SH DFND 2 2815 0 0 GENERAL DYNAMICS CORP COM 369550108 145826 639 SH DFND 2 639 0 0 GENERAL DYNAMICS CORP COM 369550108 79189 347 SH DFND 2 347 0 0 GENERAL ELECTRIC CO COM NEW 369604301 3535192 36979 SH DFND 3 36979 0 0 GENERAL ELECTRIC CO COM NEW 369604301 8569297 89637 SH DFND 2 89637 0 0 GENERAL ELECTRIC CO COM NEW 369604301 2379962 24895 SH DFND 2 24895 0 0 GENERAL ELECTRIC CO COM NEW 369604301 9663344 101081 SH DFND 2 101081 0 0 GENERAL ELECTRIC CO COM NEW 369604301 949308 9930 SH DFND 2 9930 0 0 GENERAL MLS INC COM 370334104 3287475 38468 SH DFND 3 38468 0 0 GENERAL MLS INC COM 370334104 453707 5309 SH DFND 3 5309 0 0 GENERAL MLS INC COM 370334104 4296074 50270 SH DFND 2 50270 0 0 GENERAL MLS INC COM 370334104 5289034 61889 SH DFND 2 61889 0 0 GENERAL MTRS CO COM 37045V100 348570 9503 SH DFND 3 9503 0 0 GENERAL MTRS CO COM 37045V100 1948845 53131 SH DFND 1 53131 0 0 GENERAL MTRS CO COM 37045V100 4232028 115377 SH DFND 2 115377 0 0 GENERAL MTRS CO COM 37045V100 1094384 29836 SH DFND 2 29836 0 0 GENERAL MTRS CO COM 37045V100 294687 8034 SH DFND 2 8034 0 0 GENPACT LIMITED SHS G3922B107 5147660 111373 SH DFND 2 111373 0 0 GENPACT LIMITED SHS G3922B107 1260096 27263 SH DFND 2 27263 0 0 GENPACT LIMITED SHS G3922B107 591477 12797 SH DFND 2 12797 0 0 GENUINE PARTS CO COM 372460105 111261 665 SH DFND 3 665 0 0 GENUINE PARTS CO COM 372460105 1935442 11568 SH DFND 2 11568 0 0 GENUINE PARTS CO COM 372460105 146731 877 SH DFND 2 877 0 0 GENUINE PARTS CO COM 372460105 41828 250 SH DFND 2 250 0 0 GENWORTH FINL INC COM CL A 37247D106 716560 142741 SH DFND 2 142741 0 0 GENWORTH FINL INC COM CL A 37247D106 175841 35028 SH DFND 2 35028 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 681245 14619 SH DFND 2 14619 0 0 GILDAN ACTIVEWEAR INC COM 375916103 579928 12916 SH DFND 2 12916 0 0 GILEAD SCIENCES INC COM 375558103 1551539 18700 SH DFND 3 18700 0 0 GILEAD SCIENCES INC COM 375558103 4551983 54863 SH DFND 3 54863 0 0 GILEAD SCIENCES INC COM 375558103 917316 11056 SH DFND 3 11056 0 0 GILEAD SCIENCES INC COM 375558103 273137 3292 SH DFND 1 3292 0 0 GILEAD SCIENCES INC COM 375558103 8497787 102420 SH DFND 2 102420 0 0 GILEAD SCIENCES INC COM 375558103 1309516 15783 SH DFND 2 15783 0 0 GILEAD SCIENCES INC COM 375558103 288819 3481 SH DFND 2 3481 0 0 GILEAD SCIENCES INC COM 375558103 176062 2122 SH DFND 2 2122 0 0 GILEAD SCIENCES INC COM 375558103 2980199 35919 SH DFND 2 35919 0 0 GILEAD SCIENCES INC COM 375558103 781080 9414 SH DFND 2 9414 0 0 GLOBAL PMTS INC COM 37940X102 68196 648 SH DFND 3 648 0 0 GLOBAL PMTS INC COM 37940X102 2131320 20252 SH DFND 2 20252 0 0 GLOBE LIFE INC COM 379590000 33996 309 SH DFND 3 309 0 0 GODADDY INC CL A 380237107 170207 2190 SH DFND 1 2190 0 0 GODADDY INC CL A 380237107 1041059 13395 SH DFND 2 13395 0 0 GODADDY INC CL A 380237107 2508491 32276 SH DFND 2 32276 0 0 GODADDY INC CL A 380237107 7585938 97606 SH DFND 2 97606 0 0 GODADDY INC CL A 380237107 6293999 80983 SH DFND 2 80983 0 0 GODADDY INC CL A 380237107 656345 8445 SH DFND 2 8445 0 0 GODADDY INC CL A 380237107 1701990 21899 SH DFND 2 21899 0 0 GODADDY INC CL A 380237107 1540721 19824 SH DFND 2 19824 0 0 GODADDY INC CL A 380237107 729869 9391 SH DFND 2 9391 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5849708 17883 SH DFND 3 17883 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3695689 11298 SH DFND 3 11298 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 877963 2684 SH DFND 3 2684 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 42524 130 SH DFND 1 130 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 9111322 27854 SH DFND 2 27854 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 252241 83801 SH DFND 2 83801 0 0 GRACO INC COM 384109104 1075364 14729 SH DFND 2 14729 0 0 GRAINGER W W INC COM 384802104 2946729 4278 SH DFND 3 4278 0 0 GRAINGER W W INC COM 384802104 297566 432 SH DFND 3 432 0 0 GRAINGER W W INC COM 384802104 2381216 3457 SH DFND 2 3457 0 0 GRAINGER W W INC COM 384802104 2661562 3864 SH DFND 2 3864 0 0 GRAINGER W W INC COM 384802104 670901 974 SH DFND 2 974 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 930963 19007 SH DFND 2 19007 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 3795019 77481 SH DFND 2 77481 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 371709 7589 SH DFND 2 7589 0 0 HALLIBURTON CO COM 406216101 2163670 68384 SH DFND 2 68384 0 0 HALLIBURTON CO COM 406216101 8135941 257141 SH DFND 2 257141 0 0 HALLIBURTON CO COM 406216101 2000629 63231 SH DFND 2 63231 0 0 HALLIBURTON CO COM 406216101 943188 29810 SH DFND 2 29810 0 0 HALLIBURTON CO COM 406216101 124851 3946 SH DFND 2 3946 0 0 HALLIBURTON CO COM 406216101 36323 1148 SH DFND 2 1148 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 97496 1399 SH DFND 3 1399 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1996270 28645 SH DFND 2 28645 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1601825 22985 SH DFND 2 22985 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 401972 5768 SH DFND 2 5768 0 0 HASBRO INC COM 418056107 1430624 26646 SH DFND 3 26646 0 0 HASBRO INC COM 418056107 100400 1870 SH DFND 3 1870 0 0 HASBRO INC COM 418056107 1708577 31823 SH DFND 1 31823 0 0 HASBRO INC COM 418056107 683205 12725 SH DFND 2 12725 0 0 HASBRO INC COM 418056107 69529 1295 SH DFND 2 1295 0 0 HASBRO INC COM 418056107 14980 279 SH DFND 2 279 0 0 HCA HEALTHCARE INC COM 40412C101 102044 387 SH DFND 3 387 0 0 HCA HEALTHCARE INC COM 40412C101 4735429 17959 SH DFND 2 17959 0 0 HCA HEALTHCARE INC COM 40412C101 8458063 32077 SH DFND 1 32077 0 0 HCA HEALTHCARE INC COM 40412C101 10862034 41194 SH DFND 2 41194 0 0 HCA HEALTHCARE INC COM 40412C101 2446159 9277 SH DFND 2 9277 0 0 HCA HEALTHCARE INC COM 40412C101 104154 395 SH DFND 2 395 0 0 HCA HEALTHCARE INC COM 40412C101 31114 118 SH DFND 2 118 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 1626481 24396 SH DFND 2 24396 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 6616264 99239 SH DFND 2 99239 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 649032 9735 SH DFND 2 9735 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 1620144 83815 SH DFND 3 83815 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 581485 30082 SH DFND 2 30082 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 2307345 119366 SH DFND 2 119366 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 359403 18593 SH DFND 2 18593 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 2056847 106407 SH DFND 2 106407 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 128898 5867 SH DFND 3 5867 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 1158566 52734 SH DFND 2 52734 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 2094971 95356 SH DFND 2 95356 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 1637776 74546 SH DFND 2 74546 0 0 HEICO CORP NEW COM 422806109 760786 4448 SH DFND 2 4448 0 0 HEICO CORP NEW CL A 422806208 828039 6093 SH DFND 2 6093 0 0 HENRY JACK & ASSOC INC COM 426281101 977419 6485 SH DFND 2 6485 0 0 HENRY SCHEIN INC COM 806407102 1346715 16516 SH DFND 3 16516 0 0 HENRY SCHEIN INC COM 806407102 122065 1497 SH DFND 3 1497 0 0 HENRY SCHEIN INC COM 806407102 945456 11595 SH DFND 2 11595 0 0 HENRY SCHEIN INC COM 806407102 1274959 15636 SH DFND 2 15636 0 0 HENRY SCHEIN INC COM 806407102 283841 3481 SH DFND 2 3481 0 0 HENRY SCHEIN INC COM 806407102 174659 2142 SH DFND 2 2142 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 720668 44762 SH DFND 2 44762 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 183347 11388 SH DFND 2 11388 0 0 HERSHEY CO COM 427866108 299949 1179 SH DFND 3 1179 0 0 HERSHEY CO COM 427866108 3399681 13363 SH DFND 2 13363 0 0 HERSHEY CO COM 427866108 169946 668 SH DFND 2 668 0 0 HERSHEY CO COM 427866108 34600 136 SH DFND 2 136 0 0 HESS CORP COM 42809H107 3088551 23338 SH DFND 2 23338 0 0 HESS CORP COM 42809H107 8133219 61457 SH DFND 2 61457 0 0 HESS CORP COM 42809H107 767572 5800 SH DFND 2 5800 0 0 HESS CORP COM 42809H107 172042 1300 SH DFND 2 1300 0 0 HESS CORP COM 42809H107 1488163 11245 SH DFND 2 11245 0 0 HESS CORP COM 42809H107 6033910 45594 SH DFND 2 45594 0 0 HESS CORP COM 42809H107 585207 4422 SH DFND 2 4422 0 0 HESS CORP COM 42809H107 119106 900 SH DFND 2 900 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 903932 56744 SH DFND 1 56744 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1917542 120373 SH DFND 2 120373 0 0 HF SINCLAIR CORP COM 403949100 528019 10914 SH DFND 2 10914 0 0 HF SINCLAIR CORP COM 403949100 45380 938 SH DFND 2 938 0 0 HF SINCLAIR CORP COM 403949100 12821 265 SH DFND 2 265 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1324178 9400 SH DFND 3 9400 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 28878 205 SH DFND 3 205 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 3114917 22112 SH DFND 2 22112 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 619828 4400 SH DFND 2 4400 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 2420428 17182 SH DFND 2 17182 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 140870 1000 SH DFND 2 1000 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 84522 600 SH DFND 2 600 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1892166 13432 SH DFND 2 13432 0 0 HOLOGIC INC COM 436440101 2877439 35656 SH DFND 3 35656 0 0 HOLOGIC INC COM 436440101 179638 2226 SH DFND 3 2226 0 0 HOLOGIC INC COM 436440101 1555573 19276 SH DFND 2 19276 0 0 HOLOGIC INC COM 436440101 2387267 29582 SH DFND 2 29582 0 0 HOLOGIC INC COM 436440101 618566 7665 SH DFND 2 7665 0 0 HOLOGIC INC COM 436440101 138885 1721 SH DFND 2 1721 0 0 HOLOGIC INC COM 436440101 52778 654 SH DFND 2 654 0 0 HOME DEPOT INC COM 437076102 5597541 18967 SH DFND 3 18967 0 0 HOME DEPOT INC COM 437076102 1690742 5729 SH DFND 3 5729 0 0 HOME DEPOT INC COM 437076102 24962725 84585 SH DFND 2 84585 0 0 HOME DEPOT INC COM 437076102 4515336 15300 SH DFND 2 15300 0 0 HOME DEPOT INC COM 437076102 3154538 10689 SH DFND 2 10689 0 0 HOME DEPOT INC COM 437076102 805087 2728 SH DFND 2 2728 0 0 HONEYWELL INTL INC COM 438516106 10664114 55798 SH DFND 2 55798 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 1958081 17941 SH DFND 2 17941 0 0 HORMEL FOODS CORP COM 440452100 87935 2205 SH DFND 3 2205 0 0 HORMEL FOODS CORP COM 440452100 1274645 31962 SH DFND 2 31962 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2174800 131886 SH DFND 3 131886 0 0 HOST HOTELS & RESORTS INC COM 44107P104 110203 6683 SH DFND 3 6683 0 0 HOST HOTELS & RESORTS INC COM 44107P104 933977 56639 SH DFND 2 56639 0 0 HOWMET AEROSPACE INC COM 443201108 1228179 28987 SH DFND 2 28987 0 0 HP INC COM 40434L105 2423048 82557 SH DFND 3 82557 0 0 HP INC COM 40434L105 310875 10592 SH DFND 3 10592 0 0 HP INC COM 40434L105 2385862 81290 SH DFND 2 81290 0 0 HP INC COM 40434L105 2794648 95218 SH DFND 2 95218 0 0 HP INC COM 40434L105 704077 23989 SH DFND 2 23989 0 0 HUBBELL INC COM 443510607 991002 4073 SH DFND 2 4073 0 0 HUBSPOT INC COM 443573100 614828 1434 SH DFND 3 1434 0 0 HUBSPOT INC COM 443573100 37301 87 SH DFND 3 87 0 0 HUBSPOT INC COM 443573100 1511344 3525 SH DFND 2 3525 0 0 HUBSPOT INC COM 443573100 425320 992 SH DFND 2 992 0 0 HUBSPOT INC COM 443573100 1690990 3944 SH DFND 2 3944 0 0 HUBSPOT INC COM 443573100 165926 387 SH DFND 2 387 0 0 HUDBAY MINERALS INC COM 443628102 6687238 943193 SH DFND 2 943193 0 0 HUMANA INC COM 444859102 631098 1300 SH DFND 3 1300 0 0 HUMANA INC COM 444859102 350988 723 SH DFND 3 723 0 0 HUMANA INC COM 444859102 645662 1330 SH DFND 1 1330 0 0 HUMANA INC COM 444859102 5223064 10759 SH DFND 2 10759 0 0 HUMANA INC COM 444859102 5815811 11980 SH DFND 2 11980 0 0 HUMANA INC COM 444859102 598572 1233 SH DFND 2 1233 0 0 HUMANA INC COM 444859102 119423 246 SH DFND 2 246 0 0 HUMANA INC COM 444859102 2551092 5255 SH DFND 2 5255 0 0 HUMANA INC COM 444859102 5141507 10591 SH DFND 2 10591 0 0 HUMANA INC COM 444859102 666537 1373 SH DFND 2 1373 0 0 HUMANA INC COM 444859102 1151511 2372 SH DFND 2 2372 0 0 HUMANA INC COM 444859102 58741 121 SH DFND 2 121 0 0 HUNT J B TRANS SVCS INC COM 445658107 1363149 7769 SH DFND 3 7769 0 0 HUNT J B TRANS SVCS INC COM 445658107 110013 627 SH DFND 3 627 0 0 HUNT J B TRANS SVCS INC COM 445658107 1352270 7707 SH DFND 2 7707 0 0 HUNT J B TRANS SVCS INC COM 445658107 642359 3661 SH DFND 2 3661 0 0 HUNT J B TRANS SVCS INC COM 445658107 148615 847 SH DFND 2 847 0 0 HUNT J B TRANS SVCS INC COM 445658107 86151 491 SH DFND 2 491 0 0 HUNTINGTON BANCSHARES INC COM 446150104 49650 4433 SH DFND 3 4433 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1415456 126380 SH DFND 2 126380 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 585453 2828 SH DFND 1 2828 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 664327 3209 SH DFND 2 3209 0 0 HYATT HOTELS CORP COM CL A 448579102 1330301 11900 SH DFND 3 11900 0 0 HYATT HOTELS CORP COM CL A 448579102 1252383 11203 SH DFND 2 11203 0 0 HYATT HOTELS CORP COM CL A 448579102 281823 2521 SH DFND 2 2521 0 0 HYATT HOTELS CORP COM CL A 448579102 166902 1493 SH DFND 2 1493 0 0 ICICI BANK LIMITED ADR 45104G104 1760237 81568 SH DFND 2 81568 0 0 ICICI BANK LIMITED ADR 45104G104 7160244 331800 SH DFND 2 331800 0 0 ICICI BANK LIMITED ADR 45104G104 705666 32700 SH DFND 2 32700 0 0 ICL GROUP LTD SHS M53213100 1719431 71257 SH DFND 2 71257 0 0 ICU MED INC COM 44930G107 5753970 34881 SH DFND 2 34881 0 0 ICU MED INC COM 44930G107 1290647 7824 SH DFND 2 7824 0 0 IDEX CORP COM 45167R104 1455720 6301 SH DFND 2 6301 0 0 IDEXX LABS INC COM 45168D104 1300208 2600 SH DFND 3 2600 0 0 IDEXX LABS INC COM 45168D104 429569 859 SH DFND 3 859 0 0 IDEXX LABS INC COM 45168D104 3180509 6360 SH DFND 2 6360 0 0 IDEXX LABS INC COM 45168D104 4268183 8535 SH DFND 2 8535 0 0 IDEXX LABS INC COM 45168D104 1242699 2485 SH DFND 2 2485 0 0 IDEXX LABS INC COM 45168D104 297048 594 SH DFND 2 594 0 0 IDEXX LABS INC COM 45168D104 150024 300 SH DFND 2 300 0 0 ILLINOIS TOOL WKS INC COM 452308109 3435080 14110 SH DFND 3 14110 0 0 ILLINOIS TOOL WKS INC COM 452308109 466207 1915 SH DFND 3 1915 0 0 ILLINOIS TOOL WKS INC COM 452308109 6422941 26383 SH DFND 2 26383 0 0 ILLINOIS TOOL WKS INC COM 452308109 925840 3803 SH DFND 2 3803 0 0 ILLINOIS TOOL WKS INC COM 452308109 248319 1020 SH DFND 2 1020 0 0 ILLUMINA INC COM 452327109 449984 1935 SH DFND 3 1935 0 0 ILLUMINA INC COM 452327109 3026406 13014 SH DFND 2 13014 0 0 ILLUMINA INC COM 452327109 3926607 16885 SH DFND 2 16885 0 0 ILLUMINA INC COM 452327109 1589014 6833 SH DFND 2 6833 0 0 IMPERIAL OIL LTD COM NEW 453038408 916515 13335 SH DFND 1 13335 0 0 IMPERIAL OIL LTD COM NEW 453038408 1252054 18217 SH DFND 2 18217 0 0 IMPERIAL OIL LTD COM NEW 453038408 384888 5600 SH DFND 2 5600 0 0 IMPERIAL OIL LTD COM NEW 453038408 103095 1500 SH DFND 2 1500 0 0 INCYTE CORP COM 45337C102 108550 1502 SH DFND 3 1502 0 0 INCYTE CORP COM 45337C102 231625 3205 SH DFND 1 3205 0 0 INCYTE CORP COM 45337C102 922743 12768 SH DFND 2 12768 0 0 INGERSOLL RAND INC COM 45687V106 2055383 35328 SH DFND 2 35328 0 0 INGERSOLL RAND INC COM 45687V106 1405222 24153 SH DFND 2 24153 0 0 INSULET CORP COM 45784P101 1624463 5093 SH DFND 2 5093 0 0 INTEL CORP COM 458140100 937302 28690 SH DFND 3 28690 0 0 INTEL CORP COM 458140100 1731967 53014 SH DFND 1 53014 0 0 INTEL CORP COM 458140100 11419504 349541 SH DFND 2 349541 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 31373 380 SH DFND 3 380 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 244873 2348 SH DFND 3 2348 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4979430 47746 SH DFND 2 47746 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 12848319 123198 SH DFND 1 123198 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3649021 27836 SH DFND 3 27836 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 9817068 74888 SH DFND 2 74888 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4703771 35882 SH DFND 2 35882 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 46668 356 SH DFND 2 356 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 25694 196 SH DFND 2 196 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4590919 49923 SH DFND 3 49923 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 226681 2465 SH DFND 3 2465 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1960219 21316 SH DFND 2 21316 0 0 INTERNATIONAL PAPER CO COM 460146103 75546 2095 SH DFND 3 2095 0 0 INTERNATIONAL PAPER CO COM 460146103 1045271 28987 SH DFND 2 28987 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1396500 37500 SH DFND 3 37500 0 0 INTERPUBLIC GROUP COS INC COM 460690100 3035209 81504 SH DFND 3 81504 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1336171 35880 SH DFND 2 35880 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1318296 35400 SH DFND 2 35400 0 0 INTERPUBLIC GROUP COS INC COM 460690100 290472 7800 SH DFND 2 7800 0 0 INTERPUBLIC GROUP COS INC COM 460690100 178752 4800 SH DFND 2 4800 0 0 INTUIT COM 461202103 1582697 3550 SH DFND 3 3550 0 0 INTUIT COM 461202103 980826 2200 SH DFND 3 2200 0 0 INTUIT COM 461202103 10077541 22604 SH DFND 2 22604 0 0 INTUIT COM 461202103 13627686 30567 SH DFND 1 30567 0 0 INTUIT COM 461202103 74899 168 SH DFND 2 168 0 0 INTUIT COM 461202103 20508 46 SH DFND 2 46 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 7357025 28798 SH DFND 2 28798 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 729367 2855 SH DFND 2 2855 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2977247 11654 SH DFND 2 11654 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 289192 1132 SH DFND 2 1132 0 0 INVESCO LTD SHS G491BT108 332772 20291 SH DFND 2 20291 0 0 INVITATION HOMES INC COM 46187W107 4713606 150932 SH DFND 3 150932 0 0 INVITATION HOMES INC COM 46187W107 138349 4430 SH DFND 3 4430 0 0 INVITATION HOMES INC COM 46187W107 1542981 49407 SH DFND 2 49407 0 0 INVITATION HOMES INC COM 46187W107 7092083 227092 SH DFND 2 227092 0 0 INVITATION HOMES INC COM 46187W107 6751864 216198 SH DFND 2 216198 0 0 INVITATION HOMES INC COM 46187W107 1026468 32868 SH DFND 2 32868 0 0 INVITATION HOMES INC COM 46187W107 5928422 189831 SH DFND 2 189831 0 0 INVITATION HOMES INC COM 46187W107 5544356 177533 SH DFND 2 177533 0 0 IQVIA HLDGS INC COM 46266C105 168062 845 SH DFND 3 845 0 0 IQVIA HLDGS INC COM 46266C105 2849895 14329 SH DFND 2 14329 0 0 IRON MTN INC DEL COM 46284V101 2797034 52864 SH DFND 3 52864 0 0 IRON MTN INC DEL COM 46284V101 146349 2766 SH DFND 3 2766 0 0 IRON MTN INC DEL COM 46284V101 1259258 23800 SH DFND 2 23800 0 0 IRON MTN INC DEL COM 46284V101 283121 5351 SH DFND 2 5351 0 0 IRON MTN INC DEL COM 46284V101 74815 1414 SH DFND 2 1414 0 0 JABIL INC COM 466313103 2661991 30195 SH DFND 2 30195 0 0 JABIL INC COM 466313103 695406 7888 SH DFND 2 7888 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 10826 291 SH DFND 2 291 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 436575 11670 SH DFND 2 11670 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 108115 2890 SH DFND 2 2890 0 0 JACOBS SOLUTIONS INC COM 46982L108 1216346 10351 SH DFND 2 10351 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 49764 1868 SH DFND 2 1868 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 13373 502 SH DFND 2 502 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 713066 4873 SH DFND 2 4873 0 0 JEFFERIES FINL GROUP INC COM 47233W109 479972 15122 SH DFND 2 15122 0 0 JEFFERIES FINL GROUP INC COM 47233W109 135911 4282 SH DFND 2 4282 0 0 JOHNSON & JOHNSON COM 478160104 3353115 21633 SH DFND 3 21633 0 0 JOHNSON & JOHNSON COM 478160104 492590 3178 SH DFND 1 3178 0 0 JOHNSON & JOHNSON COM 478160104 33632210 216982 SH DFND 2 216982 0 0 JOHNSON & JOHNSON COM 478160104 1587975 10245 SH DFND 2 10245 0 0 JOHNSON & JOHNSON COM 478160104 403930 2606 SH DFND 2 2606 0 0 JOHNSON CTLS INTL PLC SHS G51502105 3533950 58684 SH DFND 2 58684 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1911082 31735 SH DFND 2 31735 0 0 JOHNSON CTLS INTL PLC SHS G51502105 496213 8240 SH DFND 2 8240 0 0 JONES LANG LASALLE INC COM 48020Q107 1231282 8463 SH DFND 2 8463 0 0 JONES LANG LASALLE INC COM 48020Q107 314986 2165 SH DFND 2 2165 0 0 JPMORGAN CHASE & CO COM 46625H100 2066586 15859 SH DFND 3 15859 0 0 JPMORGAN CHASE & CO COM 46625H100 2983057 22892 SH DFND 3 22892 0 0 JPMORGAN CHASE & CO COM 46625H100 31721754 243433 SH DFND 2 243433 0 0 JPMORGAN CHASE & CO COM 46625H100 4668225 35824 SH DFND 2 35824 0 0 JPMORGAN CHASE & CO COM 46625H100 2772345 21275 SH DFND 2 21275 0 0 JPMORGAN CHASE & CO COM 46625H100 731821 5616 SH DFND 2 5616 0 0 JUNIPER NETWORKS INC COM 48203R104 772522 22444 SH DFND 2 22444 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 439802 23111 SH DFND 2 23111 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 1786118 93858 SH DFND 2 93858 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 174029 9145 SH DFND 2 9145 0 0 KELLOGG CO COM 487836108 2903051 43355 SH DFND 3 43355 0 0 KELLOGG CO COM 487836108 148383 2216 SH DFND 3 2216 0 0 KELLOGG CO COM 487836108 1451626 21679 SH DFND 2 21679 0 0 KEURIG DR PEPPER INC COM 49271V100 232495 6590 SH DFND 3 6590 0 0 KEURIG DR PEPPER INC COM 49271V100 2186513 61976 SH DFND 2 61976 0 0 KEURIG DR PEPPER INC COM 49271V100 5060175 143429 SH DFND 2 143429 0 0 KEURIG DR PEPPER INC COM 49271V100 1238681 35110 SH DFND 2 35110 0 0 KEURIG DR PEPPER INC COM 49271V100 581344 16478 SH DFND 2 16478 0 0 KEYCORP COM 493267108 46862 3743 SH DFND 3 3743 0 0 KEYCORP COM 493267108 944083 75406 SH DFND 2 75406 0 0 KEYCORP COM 493267108 813036 64939 SH DFND 2 64939 0 0 KEYCORP COM 493267108 218461 17449 SH DFND 2 17449 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 675632 4184 SH DFND 3 4184 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 354126 2193 SH DFND 3 2193 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 328935 2037 SH DFND 3 2037 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2380054 14739 SH DFND 2 14739 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 638007 3951 SH DFND 2 3951 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 138388 857 SH DFND 2 857 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 82032 508 SH DFND 2 508 0 0 KILROY RLTY CORP COM 49427F108 1102378 34024 SH DFND 3 34024 0 0 KILROY RLTY CORP COM 49427F108 1601240 49421 SH DFND 2 49421 0 0 KILROY RLTY CORP COM 49427F108 240959 7437 SH DFND 2 7437 0 0 KILROY RLTY CORP COM 49427F108 1392552 42980 SH DFND 2 42980 0 0 KIMBERLY-CLARK CORP COM 494368103 2613532 19472 SH DFND 3 19472 0 0 KIMBERLY-CLARK CORP COM 494368103 229382 1709 SH DFND 3 1709 0 0 KIMBERLY-CLARK CORP COM 494368103 3929693 29278 SH DFND 2 29278 0 0 KIMBERLY-CLARK CORP COM 494368103 528424 3937 SH DFND 2 3937 0 0 KIMBERLY-CLARK CORP COM 494368103 145092 1081 SH DFND 2 1081 0 0 KIMCO RLTY CORP COM 49446R109 927402 47486 SH DFND 2 47486 0 0 KINDER MORGAN INC DEL COM 49456B101 3000689 171370 SH DFND 2 171370 0 0 KINDER MORGAN INC DEL COM 49456B101 977058 55800 SH DFND 2 55800 0 0 KINDER MORGAN INC DEL COM 49456B101 215373 12300 SH DFND 2 12300 0 0 KINDER MORGAN INC DEL COM 49456B101 133076 7600 SH DFND 2 7600 0 0 KINROSS GOLD CORP COM 496902404 505264 79444 SH DFND 2 79444 0 0 KIRBY CORP COM 497266106 2172688 31172 SH DFND 2 31172 0 0 KKR & CO INC COM 48251W104 66700 1270 SH DFND 3 1270 0 0 KKR & CO INC COM 48251W104 2446172 46576 SH DFND 2 46576 0 0 KLA CORP COM NEW 482480100 1365960 3422 SH DFND 3 3422 0 0 KLA CORP COM NEW 482480100 435894 1092 SH DFND 3 1092 0 0 KLA CORP COM NEW 482480100 126537 317 SH DFND 1 317 0 0 KLA CORP COM NEW 482480100 4461922 11178 SH DFND 2 11178 0 0 KLA CORP COM NEW 482480100 1287722 3226 SH DFND 2 3226 0 0 KLA CORP COM NEW 482480100 273831 686 SH DFND 2 686 0 0 KLA CORP COM NEW 482480100 2521557 6317 SH DFND 2 6317 0 0 KLA CORP COM NEW 482480100 654240 1639 SH DFND 2 1639 0 0 KLA CORP COM NEW 482480100 206770 518 SH DFND 2 518 0 0 KLA CORP COM NEW 482480100 1085343 2719 SH DFND 2 2719 0 0 KLA CORP COM NEW 482480100 275427 690 SH DFND 2 690 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 775372 13704 SH DFND 2 13704 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1802073 31850 SH DFND 2 31850 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 7199126 127238 SH DFND 2 127238 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 470859 8322 SH DFND 2 8322 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1762241 31146 SH DFND 2 31146 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 830368 14676 SH DFND 2 14676 0 0 KOHLS CORP COM 500255104 729505 30990 SH DFND 2 30990 0 0 KOHLS CORP COM 500255104 187802 7978 SH DFND 2 7978 0 0 KRAFT HEINZ CO COM 500754106 227032 5871 SH DFND 3 5871 0 0 KRAFT HEINZ CO COM 500754106 2558369 66159 SH DFND 2 66159 0 0 KROGER CO COM 501044101 2919199 59129 SH DFND 3 59129 0 0 KROGER CO COM 501044101 1045262 21172 SH DFND 1 21172 0 0 KROGER CO COM 501044101 2991674 60597 SH DFND 2 60597 0 0 KROGER CO COM 501044101 3554887 72005 SH DFND 2 72005 0 0 KROGER CO COM 501044101 897942 18188 SH DFND 2 18188 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 3290749 16769 SH DFND 2 16769 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 27530 120 SH DFND 3 120 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 60108 262 SH DFND 1 262 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1633012 7118 SH DFND 2 7118 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 156464 682 SH DFND 2 682 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 32348 141 SH DFND 2 141 0 0 LAM RESEARCH CORP COM 512807108 1378312 2600 SH DFND 3 2600 0 0 LAM RESEARCH CORP COM 512807108 3367322 6352 SH DFND 3 6352 0 0 LAM RESEARCH CORP COM 512807108 658409 1242 SH DFND 3 1242 0 0 LAM RESEARCH CORP COM 512807108 282554 533 SH DFND 1 533 0 0 LAM RESEARCH CORP COM 512807108 5911368 11151 SH DFND 2 11151 0 0 LAM RESEARCH CORP COM 512807108 1801878 3399 SH DFND 2 3399 0 0 LAM RESEARCH CORP COM 512807108 1325300 2500 SH DFND 2 2500 0 0 LAM RESEARCH CORP COM 512807108 265060 500 SH DFND 2 500 0 0 LAM RESEARCH CORP COM 512807108 159036 300 SH DFND 2 300 0 0 LAM RESEARCH CORP COM 512807108 521108 983 SH DFND 2 983 0 0 LAM RESEARCH CORP COM 512807108 149494 282 SH DFND 2 282 0 0 LAMB WESTON HLDGS INC COM 513272104 1273263 12182 SH DFND 2 12182 0 0 LAS VEGAS SANDS CORP COM 517834107 41939 730 SH DFND 3 730 0 0 LAS VEGAS SANDS CORP COM 517834107 1688168 29385 SH DFND 2 29385 0 0 LAUDER ESTEE COS INC CL A 518439104 1565267 6351 SH DFND 3 6351 0 0 LAUDER ESTEE COS INC CL A 518439104 458662 1861 SH DFND 3 1861 0 0 LAUDER ESTEE COS INC CL A 518439104 4730553 19194 SH DFND 2 19194 0 0 LAUDER ESTEE COS INC CL A 518439104 1080974 4386 SH DFND 2 4386 0 0 LAUDER ESTEE COS INC CL A 518439104 4439484 18013 SH DFND 2 18013 0 0 LAUDER ESTEE COS INC CL A 518439104 434509 1763 SH DFND 2 1763 0 0 LEAR CORP COM NEW 521865204 571770 4099 SH DFND 2 4099 0 0 LEIDOS HOLDINGS INC COM 525327102 113050 1228 SH DFND 1 1228 0 0 LEIDOS HOLDINGS INC COM 525327102 1127091 12243 SH DFND 2 12243 0 0 LEIDOS HOLDINGS INC COM 525327102 5472046 59440 SH DFND 2 59440 0 0 LEIDOS HOLDINGS INC COM 525327102 1343524 14594 SH DFND 2 14594 0 0 LEIDOS HOLDINGS INC COM 525327102 632728 6873 SH DFND 2 6873 0 0 LENNAR CORP CL A 526057104 164287 1563 SH DFND 3 1563 0 0 LENNAR CORP CL B 526057302 66447 744 SH DFND 3 744 0 0 LENNAR CORP CL A 526057104 328259 3123 SH DFND 1 3123 0 0 LENNAR CORP CL A 526057104 2352152 22378 SH DFND 2 22378 0 0 LENNAR CORP CL A 526057104 2611563 24846 SH DFND 2 24846 0 0 LENNAR CORP CL A 526057104 682164 6490 SH DFND 2 6490 0 0 LENNOX INTL INC COM 526107107 794547 3162 SH DFND 2 3162 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 3821926 46780 SH DFND 3 46780 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 26361 321 SH DFND 3 321 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 26716 327 SH DFND 3 327 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 746493 9137 SH DFND 2 9137 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 310713 15246 SH DFND 1 15246 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 336609 17262 SH DFND 2 17262 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 592202 29058 SH DFND 2 29058 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 2591969 127182 SH DFND 1 127182 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 3815357 50987 SH DFND 3 50987 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 18006 641 SH DFND 3 641 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 18082 646 SH DFND 3 646 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1031083 13779 SH DFND 2 13779 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 134804 4799 SH DFND 2 4799 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 326839 11677 SH DFND 2 11677 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2565547 34285 SH DFND 2 34285 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 10426812 139340 SH DFND 2 139340 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1023824 13682 SH DFND 2 13682 0 0 LILLY ELI & CO COM 532457108 6195984 18042 SH DFND 3 18042 0 0 LILLY ELI & CO COM 532457108 2747360 8000 SH DFND 3 8000 0 0 LILLY ELI & CO COM 532457108 365742 1065 SH DFND 3 1065 0 0 LILLY ELI & CO COM 532457108 1942384 5656 SH DFND 3 5656 0 0 LILLY ELI & CO COM 532457108 23019099 67029 SH DFND 2 67029 0 0 LILLY ELI & CO COM 532457108 1306713 3805 SH DFND 2 3805 0 0 LILLY ELI & CO COM 532457108 292250 851 SH DFND 2 851 0 0 LILLY ELI & CO COM 532457108 3717178 10824 SH DFND 2 10824 0 0 LILLY ELI & CO COM 532457108 15137954 44080 SH DFND 2 44080 0 0 LILLY ELI & CO COM 532457108 3195523 9305 SH DFND 2 9305 0 0 LILLY ELI & CO COM 532457108 824551 2401 SH DFND 2 2401 0 0 LILLY ELI & CO COM 532457108 1484261 4322 SH DFND 2 4322 0 0 LILLY ELI & CO COM 532457108 192315 560 SH DFND 2 560 0 0 LILLY ELI & CO COM 532457108 235586 686 SH DFND 2 686 0 0 LILLY ELI & CO COM 532457108 59068 172 SH DFND 2 172 0 0 LINDE PLC SHS G54950103 14869122 41833 SH DFND 2 41833 0 0 LINDE PLC SHS G54950103 1944612 5471 SH DFND 2 5471 0 0 LINDE PLC SHS G54950103 429016 1207 SH DFND 2 1207 0 0 LINDE PLC SHS G54950103 268357 755 SH DFND 2 755 0 0 LINDE PLC SHS G54950103 68600 193 SH DFND 2 193 0 0 LINDE PLC SHS G54950103 15284 43 SH DFND 2 43 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1344000 19200 SH DFND 3 19200 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 22400 320 SH DFND 3 320 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1188740 16982 SH DFND 2 16982 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1267000 18100 SH DFND 2 18100 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 280000 4000 SH DFND 2 4000 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 175000 2500 SH DFND 2 2500 0 0 LKQ CORP COM 501889208 2876029 50670 SH DFND 3 50670 0 0 LKQ CORP COM 501889208 116472 2052 SH DFND 3 2052 0 0 LKQ CORP COM 501889208 980359 17272 SH DFND 2 17272 0 0 LKQ CORP COM 501889208 6874714 121119 SH DFND 2 121119 0 0 LKQ CORP COM 501889208 1541999 27167 SH DFND 2 27167 0 0 LOCKHEED MARTIN CORP COM 539830109 465166 984 SH DFND 1 984 0 0 LOCKHEED MARTIN CORP COM 539830109 9443727 19977 SH DFND 2 19977 0 0 LOCKHEED MARTIN CORP COM 539830109 645276 1365 SH DFND 2 1365 0 0 LOCKHEED MARTIN CORP COM 539830109 120546 255 SH DFND 2 255 0 0 LOCKHEED MARTIN CORP COM 539830109 67600 143 SH DFND 2 143 0 0 LOEWS CORP COM 540424108 2602661 44858 SH DFND 3 44858 0 0 LOEWS CORP COM 540424108 28314 488 SH DFND 3 488 0 0 LOEWS CORP COM 540424108 902733 15559 SH DFND 2 15559 0 0 LOGITECH INTL S A SHS H50430232 671343 12643 SH DFND 2 12643 0 0 LOWES COS INC COM 548661107 5468780 27348 SH DFND 3 27348 0 0 LOWES COS INC COM 548661107 901865 4510 SH DFND 3 4510 0 0 LOWES COS INC COM 548661107 10241664 51216 SH DFND 2 51216 0 0 LOWES COS INC COM 548661107 10661601 53316 SH DFND 1 53316 0 0 LOWES COS INC COM 548661107 2626806 13136 SH DFND 2 13136 0 0 LOWES COS INC COM 548661107 658101 3291 SH DFND 2 3291 0 0 LPL FINL HLDGS INC COM 50212V100 1445743 7143 SH DFND 2 7143 0 0 LPL FINL HLDGS INC COM 50212V100 1785573 8822 SH DFND 2 8822 0 0 LPL FINL HLDGS INC COM 50212V100 463901 2292 SH DFND 2 2292 0 0 LUCID GROUP INC COM 549498103 256532 31907 SH DFND 2 31907 0 0 LULULEMON ATHLETICA INC COM 550021109 1602436 4400 SH DFND 3 4400 0 0 LULULEMON ATHLETICA INC COM 550021109 516057 1417 SH DFND 3 1417 0 0 LULULEMON ATHLETICA INC COM 550021109 3251853 8929 SH DFND 2 8929 0 0 LULULEMON ATHLETICA INC COM 550021109 1529598 4200 SH DFND 2 4200 0 0 LULULEMON ATHLETICA INC COM 550021109 348166 956 SH DFND 2 956 0 0 LULULEMON ATHLETICA INC COM 550021109 218514 600 SH DFND 2 600 0 0 LUMEN TECHNOLOGIES INC COM 550241103 9402 3548 SH DFND 3 3548 0 0 LUMEN TECHNOLOGIES INC COM 550241103 48230 18200 SH DFND 2 18200 0 0 LUMEN TECHNOLOGIES INC COM 550241103 13767 5195 SH DFND 2 5195 0 0 LUMENTUM HLDGS INC COM 55024U109 2904658 53780 SH DFND 2 53780 0 0 LUMENTUM HLDGS INC COM 55024U109 690734 12789 SH DFND 2 12789 0 0 LUMENTUM HLDGS INC COM 55024U109 342855 6348 SH DFND 2 6348 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 336596 3585 SH DFND 1 3585 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1989811 21193 SH DFND 2 21193 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 418374 4456 SH DFND 2 4456 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 115109 1226 SH DFND 2 1226 0 0 M & T BK CORP COM 55261F104 65644 549 SH DFND 3 549 0 0 M & T BK CORP COM 55261F104 1663458 13912 SH DFND 2 13912 0 0 M & T BK CORP COM 55261F104 1583824 13246 SH DFND 2 13246 0 0 M & T BK CORP COM 55261F104 3864742 32322 SH DFND 2 32322 0 0 M & T BK CORP COM 55261F104 948908 7936 SH DFND 2 7936 0 0 M & T BK CORP COM 55261F104 446953 3738 SH DFND 2 3738 0 0 MACYS INC COM 55616P104 1444307 82579 SH DFND 2 82579 0 0 MACYS INC COM 55616P104 362883 20748 SH DFND 2 20748 0 0 MAGNA INTL INC COM 559222401 1685963 23290 SH DFND 2 23290 0 0 MANPOWERGROUP INC WIS COM 56418H100 927390 11237 SH DFND 2 11237 0 0 MANPOWERGROUP INC WIS COM 56418H100 229268 2778 SH DFND 2 2778 0 0 MANULIFE FINL CORP COM 56501R106 369991 14919 SH DFND 1 14919 0 0 MANULIFE FINL CORP COM 56501R106 3998132 161215 SH DFND 2 161215 0 0 MANULIFE FINL CORP COM 56501R106 62000 2500 SH DFND 2 2500 0 0 MANULIFE FINL CORP COM 56501R106 17360 700 SH DFND 2 700 0 0 MARATHON OIL CORP COM 565849106 518758 21651 SH DFND 1 21651 0 0 MARATHON OIL CORP COM 565849106 1260464 52607 SH DFND 2 52607 0 0 MARATHON OIL CORP COM 565849106 2665262 111238 SH DFND 2 111238 0 0 MARATHON OIL CORP COM 565849106 652239 27222 SH DFND 2 27222 0 0 MARATHON OIL CORP COM 565849106 145102 6056 SH DFND 2 6056 0 0 MARATHON OIL CORP COM 565849106 89419 3732 SH DFND 2 3732 0 0 MARATHON OIL CORP COM 565849106 551775 23029 SH DFND 2 23029 0 0 MARATHON OIL CORP COM 565849106 143425 5986 SH DFND 2 5986 0 0 MARATHON PETE CORP COM 56585A102 833654 6183 SH DFND 1 6183 0 0 MARATHON PETE CORP COM 56585A102 213031 1580 SH DFND 2 1580 0 0 MARATHON PETE CORP COM 56585A102 5316482 39431 SH DFND 2 39431 0 0 MARATHON PETE CORP COM 56585A102 8266023 61307 SH DFND 2 61307 0 0 MARATHON PETE CORP COM 56585A102 1633061 12112 SH DFND 2 12112 0 0 MARATHON PETE CORP COM 56585A102 420670 3120 SH DFND 2 3120 0 0 MARKEL CORP COM 570535104 28103 22 SH DFND 3 22 0 0 MARKEL CORP COM 570535104 1322119 1035 SH DFND 2 1035 0 0 MARKETAXESS HLDGS INC COM 57060D108 1186000 3031 SH DFND 2 3031 0 0 MARKETAXESS HLDGS INC COM 57060D108 8265610 21124 SH DFND 2 21124 0 0 MARKETAXESS HLDGS INC COM 57060D108 3781818 9665 SH DFND 2 9665 0 0 MARRIOTT INTL INC NEW CL A 571903202 2058398 12397 SH DFND 3 12397 0 0 MARRIOTT INTL INC NEW CL A 571903202 28891 174 SH DFND 3 174 0 0 MARRIOTT INTL INC NEW CL A 571903202 3521542 21209 SH DFND 2 21209 0 0 MARRIOTT INTL INC NEW CL A 571903202 2083138 12546 SH DFND 2 12546 0 0 MARRIOTT INTL INC NEW CL A 571903202 544279 3278 SH DFND 2 3278 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1047053 7764 SH DFND 3 7764 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1570040 11642 SH DFND 2 11642 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 238432 1768 SH DFND 2 1768 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1377999 10218 SH DFND 2 10218 0 0 MARSH & MCLENNAN COS INC COM 571748102 2065220 12400 SH DFND 3 12400 0 0 MARSH & MCLENNAN COS INC COM 571748102 558609 3354 SH DFND 3 3354 0 0 MARSH & MCLENNAN COS INC COM 571748102 6703138 40247 SH DFND 2 40247 0 0 MARSH & MCLENNAN COS INC COM 571748102 1948635 11700 SH DFND 2 11700 0 0 MARSH & MCLENNAN COS INC COM 571748102 433030 2600 SH DFND 2 2600 0 0 MARSH & MCLENNAN COS INC COM 571748102 266480 1600 SH DFND 2 1600 0 0 MARSH & MCLENNAN COS INC COM 571748102 993804 5967 SH DFND 2 5967 0 0 MARSH & MCLENNAN COS INC COM 571748102 259318 1557 SH DFND 2 1557 0 0 MARTIN MARIETTA MATLS INC COM 573284106 62491 176 SH DFND 3 176 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1749736 4928 SH DFND 2 4928 0 0 MARVELL TECHNOLOGY INC COM 573874104 1567460 36200 SH DFND 3 36200 0 0 MARVELL TECHNOLOGY INC COM 573874104 349951 8082 SH DFND 3 8082 0 0 MARVELL TECHNOLOGY INC COM 573874104 3114742 71934 SH DFND 2 71934 0 0 MARVELL TECHNOLOGY INC COM 573874104 883320 20400 SH DFND 2 20400 0 0 MARVELL TECHNOLOGY INC COM 573874104 3585240 82800 SH DFND 2 82800 0 0 MARVELL TECHNOLOGY INC COM 573874104 350730 8100 SH DFND 2 8100 0 0 MASCO CORP COM 574599106 115549 2324 SH DFND 3 2324 0 0 MASCO CORP COM 574599106 997383 20060 SH DFND 2 20060 0 0 MASCO CORP COM 574599106 1820150 36608 SH DFND 2 36608 0 0 MASCO CORP COM 574599106 460805 9268 SH DFND 2 9268 0 0 MASIMO CORP COM 574795100 729302 3952 SH DFND 2 3952 0 0 MASTERBRAND INC COMMON STOCK 57638P104 245429 30526 SH DFND 2 30526 0 0 MASTERCARD INCORPORATED CL A 57636Q104 5313054 14620 SH DFND 3 14620 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2725575 7500 SH DFND 3 7500 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2570762 7074 SH DFND 3 7074 0 0 MASTERCARD INCORPORATED CL A 57636Q104 25890055 71242 SH DFND 2 71242 0 0 MASTERCARD INCORPORATED CL A 57636Q104 12789488 35193 SH DFND 1 35193 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1926073 5300 SH DFND 2 5300 0 0 MASTERCARD INCORPORATED CL A 57636Q104 436092 1200 SH DFND 2 1200 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3529438 9712 SH DFND 2 9712 0 0 MASTERCARD INCORPORATED CL A 57636Q104 14389582 39596 SH DFND 2 39596 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3112243 8564 SH DFND 2 8564 0 0 MASTERCARD INCORPORATED CL A 57636Q104 813312 2238 SH DFND 2 2238 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1406760 3871 SH DFND 2 3871 0 0 MASTERCARD INCORPORATED CL A 57636Q104 290728 800 SH DFND 2 800 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3188923 8775 SH DFND 2 8775 0 0 MASTERCARD INCORPORATED CL A 57636Q104 819853 2256 SH DFND 2 2256 0 0 MASTERCARD INCORPORATED CL A 57636Q104 6663849 18337 SH DFND 2 18337 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3049373 8391 SH DFND 2 8391 0 0 MATCH GROUP INC NEW COM 57667L107 20769 541 SH DFND 3 541 0 0 MATCH GROUP INC NEW COM 57667L107 86800 2261 SH DFND 1 2261 0 0 MATCH GROUP INC NEW COM 57667L107 963512 25098 SH DFND 2 25098 0 0 MATCH GROUP INC NEW COM 57667L107 4068342 105974 SH DFND 2 105974 0 0 MATCH GROUP INC NEW COM 57667L107 987391 25720 SH DFND 2 25720 0 0 MATCH GROUP INC NEW COM 57667L107 463444 12072 SH DFND 2 12072 0 0 MCCORMICK & CO INC COM NON VTG 579780206 161178 1937 SH DFND 3 1937 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1966419 23632 SH DFND 2 23632 0 0 MCDONALDS CORP COM 580135101 2067996 7396 SH DFND 3 7396 0 0 MCDONALDS CORP COM 580135101 1609156 5755 SH DFND 3 5755 0 0 MCDONALDS CORP COM 580135101 17345047 62033 SH DFND 2 62033 0 0 MCDONALDS CORP COM 580135101 11300438 40415 SH DFND 1 40415 0 0 MCDONALDS CORP COM 580135101 1935740 6923 SH DFND 2 6923 0 0 MCDONALDS CORP COM 580135101 428363 1532 SH DFND 2 1532 0 0 MCDONALDS CORP COM 580135101 251649 900 SH DFND 2 900 0 0 MCKESSON CORP COM 58155Q103 2705980 7600 SH DFND 3 7600 0 0 MCKESSON CORP COM 58155Q103 3004706 8439 SH DFND 3 8439 0 0 MCKESSON CORP COM 58155Q103 424412 1192 SH DFND 3 1192 0 0 MCKESSON CORP COM 58155Q103 4225601 11868 SH DFND 2 11868 0 0 MCKESSON CORP COM 58155Q103 652640 1833 SH DFND 2 1833 0 0 MCKESSON CORP COM 58155Q103 154526 434 SH DFND 2 434 0 0 MCKESSON CORP COM 58155Q103 2354915 6614 SH DFND 2 6614 0 0 MCKESSON CORP COM 58155Q103 615254 1728 SH DFND 2 1728 0 0 MCKESSON CORP COM 58155Q103 91149 256 SH DFND 2 256 0 0 MCKESSON CORP COM 58155Q103 625224 1756 SH DFND 2 1756 0 0 MCKESSON CORP COM 58155Q103 159866 449 SH DFND 2 449 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 296479 36068 SH DFND 3 36068 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 554258 67428 SH DFND 2 67428 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 430843 52414 SH DFND 2 52414 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 65505 7969 SH DFND 2 7969 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 378030 45989 SH DFND 2 45989 0 0 MEDTRONIC PLC SHS G5960L103 9055480 112323 SH DFND 2 112323 0 0 MERCADOLIBRE INC COM 58733R102 1186254 900 SH DFND 3 900 0 0 MERCADOLIBRE INC COM 58733R102 417825 317 SH DFND 3 317 0 0 MERCADOLIBRE INC COM 58733R102 5077167 3852 SH DFND 2 3852 0 0 MERCADOLIBRE INC COM 58733R102 263612 200 SH DFND 2 200 0 0 MERCADOLIBRE INC COM 58733R102 63267 48 SH DFND 2 48 0 0 MERCADOLIBRE INC COM 58733R102 21089 16 SH DFND 2 16 0 0 MERCK & CO INC COM 58933Y105 1340514 12600 SH DFND 3 12600 0 0 MERCK & CO INC COM 58933Y105 7629759 71715 SH DFND 3 71715 0 0 MERCK & CO INC COM 58933Y105 2284938 21477 SH DFND 3 21477 0 0 MERCK & CO INC COM 58933Y105 22386371 210418 SH DFND 2 210418 0 0 MERCK & CO INC COM 58933Y105 6364037 59818 SH DFND 2 59818 0 0 MERCK & CO INC COM 58933Y105 627701 5900 SH DFND 2 5900 0 0 MERCK & CO INC COM 58933Y105 138307 1300 SH DFND 2 1300 0 0 MERCK & CO INC COM 58933Y105 2878913 27060 SH DFND 2 27060 0 0 MERCK & CO INC COM 58933Y105 763774 7179 SH DFND 2 7179 0 0 MERCK & CO INC COM 58933Y105 85112 800 SH DFND 2 800 0 0 MERCK & CO INC COM 58933Y105 1383176 13001 SH DFND 2 13001 0 0 MERCK & CO INC COM 58933Y105 357151 3357 SH DFND 2 3357 0 0 META PLATFORMS INC CL A 30303M102 4323576 20400 SH DFND 3 20400 0 0 META PLATFORMS INC CL A 30303M102 2776414 13100 SH DFND 3 13100 0 0 META PLATFORMS INC CL A 30303M102 3420288 16138 SH DFND 3 16138 0 0 META PLATFORMS INC CL A 30303M102 2959742 13965 SH DFND 1 13965 0 0 META PLATFORMS INC CL A 30303M102 39552667 186622 SH DFND 2 186622 0 0 META PLATFORMS INC CL A 30303M102 1971042 9300 SH DFND 2 9300 0 0 META PLATFORMS INC CL A 30303M102 439352 2073 SH DFND 2 2073 0 0 META PLATFORMS INC CL A 30303M102 2882384 13600 SH DFND 2 13600 0 0 META PLATFORMS INC CL A 30303M102 11741476 55400 SH DFND 2 55400 0 0 META PLATFORMS INC CL A 30303M102 4787089 22587 SH DFND 2 22587 0 0 META PLATFORMS INC CL A 30303M102 12359281 58315 SH DFND 2 58315 0 0 META PLATFORMS INC CL A 30303M102 1250658 5901 SH DFND 2 5901 0 0 META PLATFORMS INC CL A 30303M102 3034133 14316 SH DFND 2 14316 0 0 META PLATFORMS INC CL A 30303M102 1148715 5420 SH DFND 2 5420 0 0 META PLATFORMS INC CL A 30303M102 1436741 6779 SH DFND 2 6779 0 0 META PLATFORMS INC CL A 30303M102 296716 1400 SH DFND 2 1400 0 0 META PLATFORMS INC CL A 30303M102 7850893 37043 SH DFND 2 37043 0 0 META PLATFORMS INC CL A 30303M102 2015549 9510 SH DFND 2 9510 0 0 METLIFE INC COM 59156R108 2386085 41182 SH DFND 3 41182 0 0 METLIFE INC COM 59156R108 243000 4194 SH DFND 3 4194 0 0 METLIFE INC COM 59156R108 3261906 56298 SH DFND 2 56298 0 0 METLIFE INC COM 59156R108 2908240 50194 SH DFND 2 50194 0 0 METLIFE INC COM 59156R108 6036653 104188 SH DFND 2 104188 0 0 METLIFE INC COM 59156R108 1484423 25620 SH DFND 2 25620 0 0 METLIFE INC COM 59156R108 699915 12080 SH DFND 2 12080 0 0 METLIFE INC COM 59156R108 2124196 36662 SH DFND 2 36662 0 0 METLIFE INC COM 59156R108 543188 9375 SH DFND 2 9375 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 748273 489 SH DFND 3 489 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 3046648 1991 SH DFND 3 1991 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 284619 186 SH DFND 3 186 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2895157 1892 SH DFND 2 1892 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 622795 407 SH DFND 2 407 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 113236 74 SH DFND 2 74 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 71920 47 SH DFND 2 47 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 70390 46 SH DFND 2 46 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 18363 12 SH DFND 2 12 0 0 MGM RESORTS INTERNATIONAL COM 552953101 34159 769 SH DFND 3 769 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1164470 26215 SH DFND 2 26215 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 2033760 24275 SH DFND 3 24275 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1348858 16100 SH DFND 3 16100 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 2032419 24259 SH DFND 3 24259 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 296581 3540 SH DFND 3 3540 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 654406 7811 SH DFND 1 7811 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 3841732 45855 SH DFND 2 45855 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1274042 15207 SH DFND 2 15207 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 281585 3361 SH DFND 2 3361 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 2154905 25721 SH DFND 2 25721 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 563002 6720 SH DFND 2 6720 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 172084 2054 SH DFND 2 2054 0 0 MICRON TECHNOLOGY INC COM 595112103 239188 3964 SH DFND 3 3964 0 0 MICRON TECHNOLOGY INC COM 595112103 5416239 89762 SH DFND 2 89762 0 0 MICRON TECHNOLOGY INC COM 595112103 7517157 124580 SH DFND 2 124580 0 0 MICRON TECHNOLOGY INC COM 595112103 1845740 30589 SH DFND 2 30589 0 0 MICRON TECHNOLOGY INC COM 595112103 869379 14408 SH DFND 2 14408 0 0 MICROSOFT CORP COM 594918104 8412882 29181 SH DFND 3 29181 0 0 MICROSOFT CORP COM 594918104 24310898 84325 SH DFND 3 84325 0 0 MICROSOFT CORP COM 594918104 17391698 60325 SH DFND 3 60325 0 0 MICROSOFT CORP COM 594918104 5548622 19246 SH DFND 1 19246 0 0 MICROSOFT CORP COM 594918104 169442559 587730 SH DFND 2 587730 0 0 MICROSOFT CORP COM 594918104 16018236 55561 SH DFND 1 55561 0 0 MICROSOFT CORP COM 594918104 21685349 75218 SH DFND 2 75218 0 0 MICROSOFT CORP COM 594918104 5384867 18678 SH DFND 2 18678 0 0 MICROSOFT CORP COM 594918104 21880529 75895 SH DFND 2 75895 0 0 MICROSOFT CORP COM 594918104 10619531 36835 SH DFND 2 36835 0 0 MICROSOFT CORP COM 594918104 9724936 33732 SH DFND 2 33732 0 0 MICROSOFT CORP COM 594918104 2774599 9624 SH DFND 2 9624 0 0 MICROSOFT CORP COM 594918104 2386836 8279 SH DFND 2 8279 0 0 MICROSOFT CORP COM 594918104 2142069 7430 SH DFND 2 7430 0 0 MICROSOFT CORP COM 594918104 1130136 3920 SH DFND 2 3920 0 0 MICROSOFT CORP COM 594918104 6007595 20838 SH DFND 2 20838 0 0 MICROSOFT CORP COM 594918104 1562009 5418 SH DFND 2 5418 0 0 MICROSOFT CORP COM 594918104 3939620 13665 SH DFND 2 13665 0 0 MICROSOFT CORP COM 594918104 1801587 6249 SH DFND 2 6249 0 0 MID-AMER APT CMNTYS INC COM 59522J103 166144 1100 SH DFND 3 1100 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1354527 8968 SH DFND 2 8968 0 0 MODERNA INC COM 60770K107 428181 2788 SH DFND 3 2788 0 0 MODERNA INC COM 60770K107 4198109 27335 SH DFND 2 27335 0 0 MOHAWK INDS INC COM 608190104 151332 1510 SH DFND 1 1510 0 0 MOHAWK INDS INC COM 608190104 431648 4307 SH DFND 2 4307 0 0 MOLINA HEALTHCARE INC COM 60855R100 1237676 4627 SH DFND 2 4627 0 0 MOLINA HEALTHCARE INC COM 60855R100 5183421 19378 SH DFND 2 19378 0 0 MOLINA HEALTHCARE INC COM 60855R100 1161709 4343 SH DFND 2 4343 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 91680 1774 SH DFND 3 1774 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 815355 15777 SH DFND 2 15777 0 0 MONDAY COM LTD SHS M7S64H106 130902 917 SH DFND 2 917 0 0 MONDAY COM LTD SHS M7S64H106 25267 177 SH DFND 2 177 0 0 MONDAY COM LTD SHS M7S64H106 13704 96 SH DFND 2 96 0 0 MONDELEZ INTL INC CL A 609207105 2049768 29400 SH DFND 3 29400 0 0 MONDELEZ INTL INC CL A 609207105 561873 8059 SH DFND 3 8059 0 0 MONDELEZ INTL INC CL A 609207105 8335584 119558 SH DFND 2 119558 0 0 MONDELEZ INTL INC CL A 609207105 1929989 27682 SH DFND 2 27682 0 0 MONDELEZ INTL INC CL A 609207105 425501 6103 SH DFND 2 6103 0 0 MONDELEZ INTL INC CL A 609207105 263890 3785 SH DFND 2 3785 0 0 MONGODB INC CL A 60937P106 220065 944 SH DFND 3 944 0 0 MONGODB INC CL A 60937P106 29839 128 SH DFND 3 128 0 0 MONGODB INC CL A 60937P106 1407812 6039 SH DFND 2 6039 0 0 MONGODB INC CL A 60937P106 144068 618 SH DFND 2 618 0 0 MONGODB INC CL A 60937P106 582800 2500 SH DFND 2 2500 0 0 MONGODB INC CL A 60937P106 58280 250 SH DFND 2 250 0 0 MONOLITHIC PWR SYS INC COM 609839105 1738876 3474 SH DFND 2 3474 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 3799712 70352 SH DFND 2 70352 0 0 MOODYS CORP COM 615369105 294085 961 SH DFND 3 961 0 0 MOODYS CORP COM 615369105 4321002 14120 SH DFND 2 14120 0 0 MOODYS CORP COM 615369105 1596812 5218 SH DFND 2 5218 0 0 MOODYS CORP COM 615369105 400274 1308 SH DFND 2 1308 0 0 MORGAN STANLEY COM NEW 617446448 2695460 30700 SH DFND 3 30700 0 0 MORGAN STANLEY COM NEW 617446448 5033398 57328 SH DFND 3 57328 0 0 MORGAN STANLEY COM NEW 617446448 726721 8277 SH DFND 3 8277 0 0 MORGAN STANLEY COM NEW 617446448 9236472 105199 SH DFND 2 105199 0 0 MORGAN STANLEY COM NEW 617446448 1554060 17700 SH DFND 2 17700 0 0 MORGAN STANLEY COM NEW 617446448 6308430 71850 SH DFND 2 71850 0 0 MORGAN STANLEY COM NEW 617446448 2280693 25976 SH DFND 2 25976 0 0 MORGAN STANLEY COM NEW 617446448 595986 6788 SH DFND 2 6788 0 0 MORGAN STANLEY COM NEW 617446448 614600 7000 SH DFND 2 7000 0 0 MOSAIC CO NEW COM 61945C103 491558 10714 SH DFND 3 10714 0 0 MOSAIC CO NEW COM 61945C103 108002 2354 SH DFND 3 2354 0 0 MOSAIC CO NEW COM 61945C103 1029731 22444 SH DFND 1 22444 0 0 MOSAIC CO NEW COM 61945C103 1231098 26833 SH DFND 2 26833 0 0 MOSAIC CO NEW COM 61945C103 3021198 65850 SH DFND 2 65850 0 0 MOSAIC CO NEW COM 61945C103 466600 10170 SH DFND 2 10170 0 0 MOSAIC CO NEW COM 61945C103 118416 2581 SH DFND 2 2581 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 386562 1351 SH DFND 3 1351 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 4051887 14161 SH DFND 2 14161 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 9573910 33460 SH DFND 2 33460 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2147692 7506 SH DFND 2 7506 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 781421 2731 SH DFND 2 2731 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 206014 720 SH DFND 2 720 0 0 MSCI INC COM 55354G100 615659 1100 SH DFND 3 1100 0 0 MSCI INC COM 55354G100 155594 278 SH DFND 3 278 0 0 MSCI INC COM 55354G100 3790221 6772 SH DFND 2 6772 0 0 MSCI INC COM 55354G100 2504613 4475 SH DFND 2 4475 0 0 MSCI INC COM 55354G100 559690 1000 SH DFND 2 1000 0 0 MSCI INC COM 55354G100 111938 200 SH DFND 2 200 0 0 MSCI INC COM 55354G100 111938 200 SH DFND 2 200 0 0 NASDAQ INC COM 631103108 96930 1773 SH DFND 3 1773 0 0 NASDAQ INC COM 631103108 1653877 30252 SH DFND 2 30252 0 0 NAVIENT CORPORATION COM 63938C108 548617 34310 SH DFND 2 34310 0 0 NAVIENT CORPORATION COM 63938C108 135195 8455 SH DFND 2 8455 0 0 NETAPP INC COM 64110D104 153815 2409 SH DFND 3 2409 0 0 NETAPP INC COM 64110D104 1197571 18756 SH DFND 1 18756 0 0 NETAPP INC COM 64110D104 1051354 16466 SH DFND 2 16466 0 0 NETAPP INC COM 64110D104 787590 12335 SH DFND 2 12335 0 0 NETAPP INC COM 64110D104 198637 3111 SH DFND 2 3111 0 0 NETFLIX INC COM 64110L106 1167722 3380 SH DFND 3 3380 0 0 NETFLIX INC COM 64110L106 3005676 8700 SH DFND 3 8700 0 0 NETFLIX INC COM 64110L106 746928 2162 SH DFND 3 2162 0 0 NETFLIX INC COM 64110L106 343407 994 SH DFND 1 994 0 0 NETFLIX INC COM 64110L106 12759613 36933 SH DFND 2 36933 0 0 NETFLIX INC COM 64110L106 2280168 6600 SH DFND 2 6600 0 0 NETFLIX INC COM 64110L106 501637 1452 SH DFND 2 1452 0 0 NETFLIX INC COM 64110L106 778712 2254 SH DFND 2 2254 0 0 NETFLIX INC COM 64110L106 3214000 9303 SH DFND 2 9303 0 0 NETFLIX INC COM 64110L106 313696 908 SH DFND 2 908 0 0 NETFLIX INC COM 64110L106 310932 900 SH DFND 2 900 0 0 NETFLIX INC COM 64110L106 730345 2114 SH DFND 2 2114 0 0 NETFLIX INC COM 64110L106 194505 563 SH DFND 2 563 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 718257 7096 SH DFND 2 7096 0 0 NEWELL BRANDS INC COM 651229106 388265 31211 SH DFND 2 31211 0 0 NEWMONT CORP COM 651639106 40852 617 SH DFND 2 617 0 0 NEWMONT CORP COM 651639106 3299830 67316 SH DFND 2 67316 0 0 NEWS CORP NEW CL A 65249B109 445255 25782 SH DFND 2 25782 0 0 NEXTERA ENERGY INC COM 65339F101 781977 10145 SH DFND 3 10145 0 0 NEXTERA ENERGY INC COM 65339F101 12711957 164919 SH DFND 2 164919 0 0 NIKE INC CL B 654106103 1163608 9488 SH DFND 3 9488 0 0 NIKE INC CL B 654106103 12821276 104544 SH DFND 2 104544 0 0 NIKE INC CL B 654106103 4818280 39288 SH DFND 2 39288 0 0 NIKE INC CL B 654106103 412684 3365 SH DFND 2 3365 0 0 NIKE INC CL B 654106103 102036 832 SH DFND 2 832 0 0 NIKE INC CL B 654106103 5111022 41675 SH DFND 2 41675 0 0 NIKE INC CL B 654106103 2339603 19077 SH DFND 2 19077 0 0 NISOURCE INC COM 65473P105 843134 30155 SH DFND 2 30155 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 7334649 391390 SH DFND 2 391390 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 1648333 87958 SH DFND 2 87958 0 0 NORDSON CORP COM 655663102 939271 4226 SH DFND 2 4226 0 0 NORDSTROM INC COM 655664100 480990 29563 SH DFND 2 29563 0 0 NORDSTROM INC COM 655664100 133495 8205 SH DFND 2 8205 0 0 NORFOLK SOUTHN CORP COM 655844108 4156896 19608 SH DFND 2 19608 0 0 NORFOLK SOUTHN CORP COM 655844108 3376524 15927 SH DFND 4 15927 0 0 NORTHERN TR CORP COM 665859104 31991 363 SH DFND 3 363 0 0 NORTHERN TR CORP COM 665859104 1357555 15404 SH DFND 2 15404 0 0 NORTHROP GRUMMAN CORP COM 666807102 5794124 12549 SH DFND 2 12549 0 0 NOV INC COM 62955J103 473393 25575 SH DFND 2 25575 0 0 NOV INC COM 62955J103 1926743 104092 SH DFND 2 104092 0 0 NOV INC COM 62955J103 189653 10246 SH DFND 2 10246 0 0 NOVOCURE LTD ORD SHS G6674U108 420800 6997 SH DFND 2 6997 0 0 NRG ENERGY INC COM NEW 629377508 1664917 48554 SH DFND 1 48554 0 0 NRG ENERGY INC COM NEW 629377508 711826 20759 SH DFND 2 20759 0 0 NRG ENERGY INC COM NEW 629377508 813084 23712 SH DFND 2 23712 0 0 NRG ENERGY INC COM NEW 629377508 205774 6001 SH DFND 2 6001 0 0 NUCOR CORP COM 670346105 679668 4400 SH DFND 3 4400 0 0 NUCOR CORP COM 670346105 2981580 19302 SH DFND 3 19302 0 0 NUCOR CORP COM 670346105 147673 956 SH DFND 3 956 0 0 NUCOR CORP COM 670346105 3472022 22477 SH DFND 2 22477 0 0 NUCOR CORP COM 670346105 642595 4160 SH DFND 2 4160 0 0 NUCOR CORP COM 670346105 135007 874 SH DFND 2 874 0 0 NUCOR CORP COM 670346105 87893 569 SH DFND 2 569 0 0 NUCOR CORP COM 670346105 1171809 7586 SH DFND 2 7586 0 0 NUCOR CORP COM 670346105 291639 1888 SH DFND 2 1888 0 0 NUTRIEN LTD COM 67077M108 1158095 11603 SH DFND 1 11603 0 0 NUTRIEN LTD COM 67077M108 4462206 44707 SH DFND 2 44707 0 0 NUTRIEN LTD COM 67077M108 828423 8300 SH DFND 2 8300 0 0 NUTRIEN LTD COM 67077M108 179658 1800 SH DFND 2 1800 0 0 NUTRIEN LTD COM 67077M108 1919731 25995 SH DFND 2 25995 0 0 NUTRIEN LTD COM 67077M108 7816136 105838 SH DFND 2 105838 0 0 NUTRIEN LTD COM 67077M108 766637 10381 SH DFND 2 10381 0 0 NUTRIEN LTD COM 67077M108 109791 1100 SH DFND 2 1100 0 0 NUTRIEN LTD COM 67077M108 439164 4400 SH DFND 2 4400 0 0 NUTRIEN LTD COM 67077M108 119772 1200 SH DFND 2 1200 0 0 NVIDIA CORPORATION COM 67066G104 3166578 11400 SH DFND 3 11400 0 0 NVIDIA CORPORATION COM 67066G104 1416627 5100 SH DFND 3 5100 0 0 NVIDIA CORPORATION COM 67066G104 55276 199 SH DFND 3 199 0 0 NVIDIA CORPORATION COM 67066G104 6770922 24376 SH DFND 3 24376 0 0 NVIDIA CORPORATION COM 67066G104 42499 153 SH DFND 1 153 0 0 NVIDIA CORPORATION COM 67066G104 56709801 204161 SH DFND 2 204161 0 0 NVIDIA CORPORATION COM 67066G104 7415903 26698 SH DFND 2 26698 0 0 NVIDIA CORPORATION COM 67066G104 1333296 4800 SH DFND 2 4800 0 0 NVIDIA CORPORATION COM 67066G104 305547 1100 SH DFND 2 1100 0 0 NVIDIA CORPORATION COM 67066G104 2126885 7657 SH DFND 2 7657 0 0 NVIDIA CORPORATION COM 67066G104 8638647 31100 SH DFND 2 31100 0 0 NVIDIA CORPORATION COM 67066G104 845810 3045 SH DFND 2 3045 0 0 NVIDIA CORPORATION COM 67066G104 194439 700 SH DFND 2 700 0 0 NVR INC COM 62944T105 1276032 229 SH DFND 3 229 0 0 NVR INC COM 62944T105 139305 25 SH DFND 3 25 0 0 NVR INC COM 62944T105 501497 90 SH DFND 1 90 0 0 NVR INC COM 62944T105 1292748 232 SH DFND 2 232 0 0 NVR INC COM 62944T105 50150 9 SH DFND 2 9 0 0 NVR INC COM 62944T105 16717 3 SH DFND 2 3 0 0 NXP SEMICONDUCTORS N V COM N6596X109 302649 1623 SH DFND 1 1623 0 0 NXP SEMICONDUCTORS N V COM N6596X109 4062358 21785 SH DFND 2 21785 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2387439 12803 SH DFND 2 12803 0 0 NXP SEMICONDUCTORS N V COM N6596X109 9174384 49199 SH DFND 2 49199 0 0 NXP SEMICONDUCTORS N V COM N6596X109 619656 3323 SH DFND 2 3323 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2198727 11791 SH DFND 2 11791 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1044074 5599 SH DFND 2 5599 0 0 OCCIDENTAL PETE CORP COM 674599105 3533163 56594 SH DFND 2 56594 0 0 OCCIDENTAL PETE CORP COM 674599105 649272 10400 SH DFND 2 10400 0 0 OCCIDENTAL PETE CORP COM 674599105 143589 2300 SH DFND 2 2300 0 0 OCCIDENTAL PETE CORP COM 674599105 112374 1800 SH DFND 2 1800 0 0 OKTA INC CL A 679295105 53038 615 SH DFND 3 615 0 0 OKTA INC CL A 679295105 1063253 12329 SH DFND 2 12329 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 163944 481 SH DFND 3 481 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 2680707 7865 SH DFND 2 7865 0 0 OLD REP INTL CORP COM 680223104 47293 1894 SH DFND 2 1894 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 2169337 79144 SH DFND 2 79144 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1695857 61870 SH DFND 2 61870 0 0 OMNICOM GROUP INC COM 681919106 1071325 11356 SH DFND 3 11356 0 0 OMNICOM GROUP INC COM 681919106 1396232 14800 SH DFND 3 14800 0 0 OMNICOM GROUP INC COM 681919106 3038880 32212 SH DFND 3 32212 0 0 OMNICOM GROUP INC COM 681919106 36698 389 SH DFND 3 389 0 0 OMNICOM GROUP INC COM 681919106 1524157 16156 SH DFND 2 16156 0 0 OMNICOM GROUP INC COM 681919106 1316703 13957 SH DFND 2 13957 0 0 OMNICOM GROUP INC COM 681919106 285945 3031 SH DFND 2 3031 0 0 OMNICOM GROUP INC COM 681919106 2649633 28086 SH DFND 2 28086 0 0 OMNICOM GROUP INC COM 681919106 687644 7289 SH DFND 2 7289 0 0 OMNICOM GROUP INC COM 681919106 175661 1862 SH DFND 2 1862 0 0 OMNICOM GROUP INC COM 681919106 1919159 20343 SH DFND 2 20343 0 0 OMNICOM GROUP INC COM 681919106 470191 4984 SH DFND 2 4984 0 0 ON SEMICONDUCTOR CORP COM 682189105 1281805 15571 SH DFND 3 15571 0 0 ON SEMICONDUCTOR CORP COM 682189105 111050 1349 SH DFND 3 1349 0 0 ON SEMICONDUCTOR CORP COM 682189105 3123632 37945 SH DFND 2 37945 0 0 ONE GAS INC COM 68235P108 2033993 25672 SH DFND 3 25672 0 0 ONE GAS INC COM 68235P108 641288 8094 SH DFND 2 8094 0 0 ONE GAS INC COM 68235P108 143723 1814 SH DFND 2 1814 0 0 ONE GAS INC COM 68235P108 86044 1086 SH DFND 2 1086 0 0 ONEMAIN HLDGS INC COM 68268W103 614082 16561 SH DFND 2 16561 0 0 ONEMAIN HLDGS INC COM 68268W103 157442 4246 SH DFND 2 4246 0 0 ONEOK INC NEW COM 682680103 2413440 37983 SH DFND 2 37983 0 0 OPEN TEXT CORP COM 683715106 959192 18400 SH DFND 2 18400 0 0 ORACLE CORP COM 68389X105 6498081 69932 SH DFND 3 69932 0 0 ORACLE CORP COM 68389X105 808869 8705 SH DFND 3 8705 0 0 ORACLE CORP COM 68389X105 12731248 137013 SH DFND 2 137013 0 0 ORACLE CORP COM 68389X105 3312133 35645 SH DFND 1 35645 0 0 ORACLE CORP COM 68389X105 3336850 35911 SH DFND 2 35911 0 0 ORACLE CORP COM 68389X105 851147 9160 SH DFND 2 9160 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 4499594 5300 SH DFND 2 5300 0 0 ORGANON & CO COMMON STOCK 68622V106 386010 16412 SH DFND 2 16412 0 0 ORGANON & CO COMMON STOCK 68622V106 102618 4363 SH DFND 2 4363 0 0 OTIS WORLDWIDE CORP COM 68902V107 1929806 22865 SH DFND 3 22865 0 0 OTIS WORLDWIDE CORP COM 68902V107 329582 3905 SH DFND 3 3905 0 0 OTIS WORLDWIDE CORP COM 68902V107 2981683 35328 SH DFND 2 35328 0 0 OTIS WORLDWIDE CORP COM 68902V107 902067 10688 SH DFND 2 10688 0 0 OTIS WORLDWIDE CORP COM 68902V107 226698 2686 SH DFND 2 2686 0 0 OUTFRONT MEDIA INC COM 69007J106 2927438 180372 SH DFND 2 180372 0 0 OUTFRONT MEDIA INC COM 69007J106 2288527 141006 SH DFND 2 141006 0 0 OVINTIV INC COM 69047Q102 446274 12369 SH DFND 1 12369 0 0 OVINTIV INC COM 69047Q102 805053 22313 SH DFND 2 22313 0 0 OVINTIV INC COM 69047Q102 1334928 27400 SH DFND 2 27400 0 0 OVINTIV INC COM 69047Q102 321552 6600 SH DFND 2 6600 0 0 OWENS CORNING NEW COM 690742101 2824376 29482 SH DFND 3 29482 0 0 OWENS CORNING NEW COM 690742101 1776803 18547 SH DFND 1 18547 0 0 OWENS CORNING NEW COM 690742101 744174 7768 SH DFND 2 7768 0 0 OWENS CORNING NEW COM 690742101 1270116 13258 SH DFND 2 13258 0 0 OWENS CORNING NEW COM 690742101 323133 3373 SH DFND 2 3373 0 0 PACCAR INC COM 693718108 184244 2517 SH DFND 3 2517 0 0 PACCAR INC COM 693718108 301364 4117 SH DFND 1 4117 0 0 PACCAR INC COM 693718108 2971188 40590 SH DFND 2 40590 0 0 PACCAR INC COM 693718108 48385 661 SH DFND 2 661 0 0 PACCAR INC COM 693718108 13981 191 SH DFND 2 191 0 0 PACKAGING CORP AMER COM 695156109 71081 512 SH DFND 3 512 0 0 PACKAGING CORP AMER COM 695156109 1252247 9020 SH DFND 2 9020 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 25916 3067 SH DFND 3 3067 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1068443 126443 SH DFND 2 126443 0 0 PALO ALTO NETWORKS INC COM 697435105 329371 1649 SH DFND 3 1649 0 0 PALO ALTO NETWORKS INC COM 697435105 5104356 25555 SH DFND 2 25555 0 0 PALO ALTO NETWORKS INC COM 697435105 484569 2426 SH DFND 2 2426 0 0 PALO ALTO NETWORKS INC COM 697435105 126835 635 SH DFND 2 635 0 0 PAN AMERN SILVER CORP COM 697900108 573000 23236 SH DFND 2 23236 0 0 PARAMOUNT GLOBAL CLASS A COM 92556H107 30155 1167 SH DFND 3 1167 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 29449 1320 SH DFND 3 1320 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 1224417 54882 SH DFND 2 54882 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 1336079 59887 SH DFND 2 59887 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 141066 6323 SH DFND 2 6323 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 45044 2019 SH DFND 2 2019 0 0 PARKER-HANNIFIN CORP COM 701094104 251074 747 SH DFND 3 747 0 0 PARKER-HANNIFIN CORP COM 701094104 3356058 9985 SH DFND 2 9985 0 0 PAYCHEX INC COM 704326107 1375080 12000 SH DFND 3 12000 0 0 PAYCHEX INC COM 704326107 178646 1559 SH DFND 3 1559 0 0 PAYCHEX INC COM 704326107 3032854 26467 SH DFND 2 26467 0 0 PAYCHEX INC COM 704326107 1306326 11400 SH DFND 2 11400 0 0 PAYCHEX INC COM 704326107 286475 2500 SH DFND 2 2500 0 0 PAYCHEX INC COM 704326107 171885 1500 SH DFND 2 1500 0 0 PAYCHEX INC COM 704326107 231472 2020 SH DFND 2 2020 0 0 PAYCHEX INC COM 704326107 60389 527 SH DFND 2 527 0 0 PAYCOM SOFTWARE INC COM 70432V102 30705 101 SH DFND 3 101 0 0 PAYCOM SOFTWARE INC COM 70432V102 1217560 4005 SH DFND 2 4005 0 0 PAYLOCITY HLDG CORP COM 70438V106 1451094 7300 SH DFND 3 7300 0 0 PAYLOCITY HLDG CORP COM 70438V106 897094 4513 SH DFND 2 4513 0 0 PAYLOCITY HLDG CORP COM 70438V106 1371582 6900 SH DFND 2 6900 0 0 PAYLOCITY HLDG CORP COM 70438V106 298170 1500 SH DFND 2 1500 0 0 PAYLOCITY HLDG CORP COM 70438V106 178902 900 SH DFND 2 900 0 0 PAYPAL HLDGS INC COM 70450Y103 1282399 16887 SH DFND 3 16887 0 0 PAYPAL HLDGS INC COM 70450Y103 659843 8689 SH DFND 3 8689 0 0 PAYPAL HLDGS INC COM 70450Y103 241565 3181 SH DFND 1 3181 0 0 PAYPAL HLDGS INC COM 70450Y103 6965824 91728 SH DFND 2 91728 0 0 PEMBINA PIPELINE CORP COM 706327103 1852419 42312 SH DFND 2 42312 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 50967 855 SH DFND 2 855 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 13353 224 SH DFND 2 224 0 0 PENTAIR PLC SHS G7S00T104 543746 9838 SH DFND 2 9838 0 0 PEPSICO INC COM 713448108 3062640 16800 SH DFND 3 16800 0 0 PEPSICO INC COM 713448108 2716270 14900 SH DFND 3 14900 0 0 PEPSICO INC COM 713448108 4140398 22712 SH DFND 3 22712 0 0 PEPSICO INC COM 713448108 1578536 8659 SH DFND 3 8659 0 0 PEPSICO INC COM 713448108 21714300 119113 SH DFND 2 119113 0 0 PEPSICO INC COM 713448108 4857748 26647 SH DFND 1 26647 0 0 PEPSICO INC COM 713448108 1914150 10500 SH DFND 2 10500 0 0 PEPSICO INC COM 713448108 419290 2300 SH DFND 2 2300 0 0 PEPSICO INC COM 713448108 2096450 11500 SH DFND 2 11500 0 0 PEPSICO INC COM 713448108 8568100 47000 SH DFND 2 47000 0 0 PEPSICO INC COM 713448108 838580 4600 SH DFND 2 4600 0 0 PEPSICO INC COM 713448108 273450 1500 SH DFND 2 1500 0 0 PEPSICO INC COM 713448108 1376730 7552 SH DFND 2 7552 0 0 PEPSICO INC COM 713448108 383012 2101 SH DFND 2 2101 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 8808916 145988 SH DFND 2 145988 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 1976075 32749 SH DFND 2 32749 0 0 PERKINELMER INC COM 714046109 1182549 8874 SH DFND 2 8874 0 0 PFIZER INC COM 717081103 2062399 50549 SH DFND 3 50549 0 0 PFIZER INC COM 717081103 2205199 54049 SH DFND 1 54049 0 0 PFIZER INC COM 717081103 18971674 464992 SH DFND 2 464992 0 0 PFIZER INC COM 717081103 5424482 132953 SH DFND 2 132953 0 0 PFIZER INC COM 717081103 10014319 245449 SH DFND 2 245449 0 0 PFIZER INC COM 717081103 2458567 60259 SH DFND 2 60259 0 0 PFIZER INC COM 717081103 1158230 28388 SH DFND 2 28388 0 0 PFIZER INC COM 717081103 376421 9226 SH DFND 2 9226 0 0 PFIZER INC COM 717081103 100735 2469 SH DFND 2 2469 0 0 PG&E CORP COM 69331C108 1912232 118258 SH DFND 2 118258 0 0 PHILLIPS 66 COM 718546104 210262 2074 SH DFND 1 2074 0 0 PHILLIPS 66 COM 718546104 3732812 36820 SH DFND 2 36820 0 0 PHILLIPS 66 COM 718546104 574419 5666 SH DFND 2 5666 0 0 PHILLIPS 66 COM 718546104 150651 1486 SH DFND 2 1486 0 0 PHYSICIANS RLTY TR COM 71943U104 3359549 225020 SH DFND 2 225020 0 0 PHYSICIANS RLTY TR COM 71943U104 2626306 175908 SH DFND 2 175908 0 0 PINTEREST INC CL A 72352L106 638118 23400 SH DFND 3 23400 0 0 PINTEREST INC CL A 72352L106 28606 1049 SH DFND 3 1049 0 0 PINTEREST INC CL A 72352L106 1169583 42889 SH DFND 2 42889 0 0 PINTEREST INC CL A 72352L106 581424 21321 SH DFND 2 21321 0 0 PINTEREST INC CL A 72352L106 127405 4672 SH DFND 2 4672 0 0 PINTEREST INC CL A 72352L106 74938 2748 SH DFND 2 2748 0 0 PIONEER NAT RES CO COM 723787107 151955 744 SH DFND 1 744 0 0 PIONEER NAT RES CO COM 723787107 3781299 18514 SH DFND 2 18514 0 0 PLUG POWER INC COM NEW 72919P202 465835 39747 SH DFND 2 39747 0 0 PNC FINL SVCS GROUP INC COM 693475105 1919210 15100 SH DFND 3 15100 0 0 PNC FINL SVCS GROUP INC COM 693475105 387655 3050 SH DFND 3 3050 0 0 PNC FINL SVCS GROUP INC COM 693475105 4341736 34160 SH DFND 2 34160 0 0 PNC FINL SVCS GROUP INC COM 693475105 1818038 14304 SH DFND 2 14304 0 0 PNC FINL SVCS GROUP INC COM 693475105 396679 3121 SH DFND 2 3121 0 0 PNC FINL SVCS GROUP INC COM 693475105 244032 1920 SH DFND 2 1920 0 0 PNC FINL SVCS GROUP INC COM 693475105 162815 1281 SH DFND 2 1281 0 0 PNC FINL SVCS GROUP INC COM 693475105 43341 341 SH DFND 2 341 0 0 POOL CORP COM 73278L105 1117382 3263 SH DFND 2 3263 0 0 PPG INDS INC COM 693506107 3703906 27728 SH DFND 3 27728 0 0 PPG INDS INC COM 693506107 226685 1697 SH DFND 3 1697 0 0 PPG INDS INC COM 693506107 2485924 18610 SH DFND 2 18610 0 0 PPG INDS INC COM 693506107 5914522 44277 SH DFND 2 44277 0 0 PPG INDS INC COM 693506107 1447740 10838 SH DFND 2 10838 0 0 PPG INDS INC COM 693506107 685800 5134 SH DFND 2 5134 0 0 PPL CORP COM 69351T106 1621380 58344 SH DFND 2 58344 0 0 PRICE T ROWE GROUP INC COM 74144T108 100255 888 SH DFND 3 888 0 0 PRICE T ROWE GROUP INC COM 74144T108 1869963 16563 SH DFND 2 16563 0 0 PRICE T ROWE GROUP INC COM 74144T108 784994 6953 SH DFND 2 6953 0 0 PRICE T ROWE GROUP INC COM 74144T108 213607 1892 SH DFND 2 1892 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 68374 920 SH DFND 3 920 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1689145 22728 SH DFND 2 22728 0 0 PROCTER AND GAMBLE CO COM 742718109 1553811 10450 SH DFND 3 10450 0 0 PROCTER AND GAMBLE CO COM 742718109 2746602 18472 SH DFND 3 18472 0 0 PROCTER AND GAMBLE CO COM 742718109 30349711 204114 SH DFND 2 204114 0 0 PROCTER AND GAMBLE CO COM 742718109 6510838 43788 SH DFND 2 43788 0 0 PROCTER AND GAMBLE CO COM 742718109 1107741 7450 SH DFND 2 7450 0 0 PROCTER AND GAMBLE CO COM 742718109 4490438 30200 SH DFND 2 30200 0 0 PROCTER AND GAMBLE CO COM 742718109 438636 2950 SH DFND 2 2950 0 0 PROCTER AND GAMBLE CO COM 742718109 1614327 10857 SH DFND 2 10857 0 0 PROCTER AND GAMBLE CO COM 742718109 435513 2929 SH DFND 2 2929 0 0 PROGRESSIVE CORP COM 743315103 632468 4421 SH DFND 3 4421 0 0 PROGRESSIVE CORP COM 743315103 7161870 50062 SH DFND 2 50062 0 0 PROGRESSIVE CORP COM 743315103 722596 5051 SH DFND 2 5051 0 0 PROGRESSIVE CORP COM 743315103 178539 1248 SH DFND 2 1248 0 0 PROLOGIS INC. COM 74340W103 8303693 66552 SH DFND 3 66552 0 0 PROLOGIS INC. COM 74340W103 881874 7068 SH DFND 3 7068 0 0 PROLOGIS INC. COM 74340W103 581428 4660 SH DFND 1 4660 0 0 PROLOGIS INC. COM 74340W103 9515709 76266 SH DFND 2 76266 0 0 PROLOGIS INC. COM 74340W103 16082479 128897 SH DFND 2 128897 0 0 PROLOGIS INC. COM 74340W103 11954588 95813 SH DFND 2 95813 0 0 PROLOGIS INC. COM 74340W103 1812284 14525 SH DFND 2 14525 0 0 PROLOGIS INC. COM 74340W103 10464709 83872 SH DFND 2 83872 0 0 PROLOGIS INC. COM 74340W103 12572823 100768 SH DFND 2 100768 0 0 PRUDENTIAL FINL INC COM 744320102 131557 1590 SH DFND 3 1590 0 0 PRUDENTIAL FINL INC COM 744320102 2492873 30129 SH DFND 2 30129 0 0 PRUDENTIAL FINL INC COM 744320102 2668779 32255 SH DFND 2 32255 0 0 PTC INC COM 69370C100 1412453 11015 SH DFND 2 11015 0 0 PUBLIC STORAGE COM 74460D109 404868 1340 SH DFND 3 1340 0 0 PUBLIC STORAGE COM 74460D109 471036 1559 SH DFND 1 1559 0 0 PUBLIC STORAGE COM 74460D109 3744723 12394 SH DFND 2 12394 0 0 PUBLIC STORAGE COM 74460D109 9650956 31942 SH DFND 2 31942 0 0 PUBLIC STORAGE COM 74460D109 129316 428 SH DFND 2 428 0 0 PUBLIC STORAGE COM 74460D109 35048 116 SH DFND 2 116 0 0 PUBLIC STORAGE COM 74460D109 7544738 24971 SH DFND 2 24971 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 904776 14488 SH DFND 3 14488 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2500186 40035 SH DFND 2 40035 0 0 PULTE GROUP INC COM 745867101 154908 2658 SH DFND 3 2658 0 0 PULTE GROUP INC COM 745867101 1566916 26886 SH DFND 1 26886 0 0 PULTE GROUP INC COM 745867101 1105980 18977 SH DFND 2 18977 0 0 PULTE GROUP INC COM 745867101 1888622 32406 SH DFND 2 32406 0 0 PULTE GROUP INC COM 745867101 127983 2196 SH DFND 2 2196 0 0 PULTE GROUP INC COM 745867101 36950 634 SH DFND 2 634 0 0 PVH CORPORATION COM 693656100 276307 3099 SH DFND 2 3099 0 0 PVH CORPORATION COM 693656100 58400 655 SH DFND 2 655 0 0 QIAGEN NV SHS NEW N72482123 661256 15778 SH DFND 2 15778 0 0 QORVO INC COM 74736K101 109797 1081 SH DFND 3 1081 0 0 QORVO INC COM 74736K101 137221 1351 SH DFND 1 1351 0 0 QORVO INC COM 74736K101 784222 7721 SH DFND 2 7721 0 0 QUALCOMM INC COM 747525103 1410142 11053 SH DFND 3 11053 0 0 QUALCOMM INC COM 747525103 1136227 8906 SH DFND 1 8906 0 0 QUALCOMM INC COM 747525103 11869278 93034 SH DFND 2 93034 0 0 QUALCOMM INC COM 747525103 12169473 95387 SH DFND 2 95387 0 0 QUALCOMM INC COM 747525103 2985500 23401 SH DFND 2 23401 0 0 QUALCOMM INC COM 747525103 1413842 11082 SH DFND 2 11082 0 0 QUALCOMM INC COM 747525103 914366 7167 SH DFND 2 7167 0 0 QUALCOMM INC COM 747525103 233982 1834 SH DFND 2 1834 0 0 QUANTA SVCS INC COM 074762000 1366448 8200 SH DFND 3 8200 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2949151 20845 SH DFND 3 20845 0 0 QUEST DIAGNOSTICS INC COM 74834L100 28579 202 SH DFND 3 202 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1463045 10341 SH DFND 2 10341 0 0 QUEST DIAGNOSTICS INC COM 74834L100 4665020 32973 SH DFND 2 32973 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1145281 8095 SH DFND 2 8095 0 0 QUEST DIAGNOSTICS INC COM 74834L100 539463 3813 SH DFND 2 3813 0 0 QUEST DIAGNOSTICS INC COM 74834L100 721689 5101 SH DFND 2 5101 0 0 QUEST DIAGNOSTICS INC COM 74834L100 177274 1253 SH DFND 2 1253 0 0 QURATE RETAIL INC COM SER A 74915M100 66005 66820 SH DFND 2 66820 0 0 QURATE RETAIL INC COM SER A 74915M100 14813 14996 SH DFND 2 14996 0 0 RADIAN GROUP INC COM 750236101 1771249 80147 SH DFND 2 80147 0 0 RALPH LAUREN CORP CL A 751212101 102553 879 SH DFND 2 879 0 0 RALPH LAUREN CORP CL A 751212101 27301 234 SH DFND 2 234 0 0 RAYMOND JAMES FINL INC COM 754730109 27608 296 SH DFND 3 296 0 0 RAYMOND JAMES FINL INC COM 754730109 1546790 16584 SH DFND 2 16584 0 0 RAYMOND JAMES FINL INC COM 754730109 3661034 39252 SH DFND 2 39252 0 0 RAYMOND JAMES FINL INC COM 754730109 898843 9637 SH DFND 2 9637 0 0 RAYMOND JAMES FINL INC COM 754730109 423353 4539 SH DFND 2 4539 0 0 REALTY INCOME CORP COM 756109104 423168 6683 SH DFND 3 6683 0 0 REALTY INCOME CORP COM 756109104 79023 1248 SH DFND 1 1248 0 0 REALTY INCOME CORP COM 756109104 3244707 51243 SH DFND 2 51243 0 0 REGENCY CTRS CORP COM 758849103 3116509 50940 SH DFND 3 50940 0 0 REGENCY CTRS CORP COM 758849103 795768 13007 SH DFND 2 13007 0 0 REGENCY CTRS CORP COM 758849103 5086199 83135 SH DFND 2 83135 0 0 REGENCY CTRS CORP COM 758849103 3521215 57555 SH DFND 2 57555 0 0 REGENCY CTRS CORP COM 758849103 534530 8737 SH DFND 2 8737 0 0 REGENCY CTRS CORP COM 758849103 3941522 64425 SH DFND 2 64425 0 0 REGENCY CTRS CORP COM 758849103 3976149 64991 SH DFND 2 64991 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2136342 2600 SH DFND 3 2600 0 0 REGENERON PHARMACEUTICALS COM 75886F107 541481 659 SH DFND 3 659 0 0 REGENERON PHARMACEUTICALS COM 75886F107 7452547 9070 SH DFND 2 9070 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2047602 2492 SH DFND 2 2492 0 0 REGENERON PHARMACEUTICALS COM 75886F107 468352 570 SH DFND 2 570 0 0 REGENERON PHARMACEUTICALS COM 75886F107 314700 383 SH DFND 2 383 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 70584 3803 SH DFND 3 3803 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1357980 73167 SH DFND 2 73167 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 913208 49203 SH DFND 2 49203 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 231499 12473 SH DFND 2 12473 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1362006 5305 SH DFND 3 5305 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1316819 5129 SH DFND 2 5129 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 643647 2507 SH DFND 2 2507 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 137613 536 SH DFND 2 536 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 6617987 25777 SH DFND 2 25777 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1625164 6330 SH DFND 2 6330 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 765599 2982 SH DFND 2 2982 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 87035 339 SH DFND 2 339 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1598463 6226 SH DFND 2 6226 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 408217 1590 SH DFND 2 1590 0 0 REPLIGEN CORP COM 759916109 920424 5467 SH DFND 2 5467 0 0 REPUBLIC SVCS INC COM 760759100 1372889 10153 SH DFND 3 10153 0 0 REPUBLIC SVCS INC COM 760759100 161723 1196 SH DFND 3 1196 0 0 REPUBLIC SVCS INC COM 760759100 2520906 18643 SH DFND 2 18643 0 0 REPUBLIC SVCS INC COM 760759100 1294867 9576 SH DFND 2 9576 0 0 REPUBLIC SVCS INC COM 760759100 287207 2124 SH DFND 2 2124 0 0 REPUBLIC SVCS INC COM 760759100 178761 1322 SH DFND 2 1322 0 0 RESMED INC COM 761152107 1362556 6222 SH DFND 3 6222 0 0 RESMED INC COM 761152107 227750 1040 SH DFND 3 1040 0 0 RESMED INC COM 761152107 2427285 11084 SH DFND 2 11084 0 0 RESMED INC COM 761152107 1282624 5857 SH DFND 2 5857 0 0 RESMED INC COM 761152107 284249 1298 SH DFND 2 1298 0 0 RESMED INC COM 761152107 177601 811 SH DFND 2 811 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 2249832 24797 SH DFND 2 24797 0 0 REXFORD INDL RLTY INC COM 76169C100 5022709 84203 SH DFND 3 84203 0 0 REXFORD INDL RLTY INC COM 76169C100 6383385 107014 SH DFND 2 107014 0 0 REXFORD INDL RLTY INC COM 76169C100 7096083 118962 SH DFND 2 118962 0 0 REXFORD INDL RLTY INC COM 76169C100 1082230 18143 SH DFND 2 18143 0 0 REXFORD INDL RLTY INC COM 76169C100 6251678 104806 SH DFND 2 104806 0 0 REXFORD INDL RLTY INC COM 76169C100 4990319 83660 SH DFND 2 83660 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 409551 5386 SH DFND 1 5386 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 1167518 15354 SH DFND 2 15354 0 0 RITHM CAPITAL CORP COM NEW 64828T201 136184 17023 SH DFND 2 17023 0 0 RITHM CAPITAL CORP COM NEW 64828T201 35568 4446 SH DFND 2 4446 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 622064 40185 SH DFND 2 40185 0 0 ROBERT HALF INTL INC COM 770323103 2740750 34017 SH DFND 3 34017 0 0 ROBERT HALF INTL INC COM 770323103 699912 8687 SH DFND 2 8687 0 0 ROBERT HALF INTL INC COM 770323103 1259067 15627 SH DFND 2 15627 0 0 ROBLOX CORP CL A 771049103 552399 12281 SH DFND 3 12281 0 0 ROBLOX CORP CL A 771049103 1181670 26271 SH DFND 2 26271 0 0 ROBLOX CORP CL A 771049103 359705 7997 SH DFND 2 7997 0 0 ROBLOX CORP CL A 771049103 1460950 32480 SH DFND 2 32480 0 0 ROBLOX CORP CL A 771049103 144746 3218 SH DFND 2 3218 0 0 ROCKET COS INC COM CL A 77311W101 33187 3663 SH DFND 3 3663 0 0 ROCKWELL AUTOMATION INC COM 773903109 2764006 9419 SH DFND 2 9419 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1665598 26590 SH DFND 2 26590 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 4105927 65548 SH DFND 2 65548 0 0 ROKU INC COM CL A 77543R102 606663 9217 SH DFND 2 9217 0 0 ROLLINS INC COM 775711104 26421 704 SH DFND 3 704 0 0 ROLLINS INC COM 775711104 551616 14698 SH DFND 2 14698 0 0 ROPER TECHNOLOGIES INC COM 776696106 1351156 3066 SH DFND 3 3066 0 0 ROPER TECHNOLOGIES INC COM 776696106 184208 418 SH DFND 3 418 0 0 ROPER TECHNOLOGIES INC COM 776696106 3907598 8867 SH DFND 2 8867 0 0 ROPER TECHNOLOGIES INC COM 776696106 1278001 2900 SH DFND 2 2900 0 0 ROPER TECHNOLOGIES INC COM 776696106 289974 658 SH DFND 2 658 0 0 ROPER TECHNOLOGIES INC COM 776696106 168784 383 SH DFND 2 383 0 0 ROSS STORES INC COM 778296103 1358464 12800 SH DFND 3 12800 0 0 ROSS STORES INC COM 778296103 3135717 29546 SH DFND 2 29546 0 0 ROSS STORES INC COM 778296103 1276001 12023 SH DFND 2 12023 0 0 ROSS STORES INC COM 778296103 280502 2643 SH DFND 2 2643 0 0 ROSS STORES INC COM 778296103 178086 1678 SH DFND 2 1678 0 0 ROSS STORES INC COM 778296103 52428 494 SH DFND 2 494 0 0 ROSS STORES INC COM 778296103 15813 149 SH DFND 2 149 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 14559625 112647 SH DFND 2 112647 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 1935777 14977 SH DFND 2 14977 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 504075 3900 SH DFND 2 3900 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 1281774 19629 SH DFND 2 19629 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 1702763 26076 SH DFND 2 26076 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 958830 26612 SH DFND 2 26612 0 0 RPM INTL INC COM 749685103 922825 10578 SH DFND 2 10578 0 0 RPM INTL INC COM 749685103 2265797 25972 SH DFND 2 25972 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 5803267 61547 SH DFND 2 61547 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1424533 15108 SH DFND 2 15108 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 674362 7152 SH DFND 2 7152 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 3235664 36060 SH DFND 2 36060 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 2529578 28191 SH DFND 2 28191 0 0 S&P GLOBAL INC COM 78409V104 1285647 3729 SH DFND 3 3729 0 0 S&P GLOBAL INC COM 78409V104 9723893 28204 SH DFND 2 28204 0 0 S&P GLOBAL INC COM 78409V104 157905 458 SH DFND 2 458 0 0 S&P GLOBAL INC COM 78409V104 29995 87 SH DFND 2 87 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 989115 86010 SH DFND 3 86010 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1438121 125054 SH DFND 2 125054 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 217477 18911 SH DFND 2 18911 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1255904 109209 SH DFND 2 109209 0 0 SALESFORCE INC COM 79466L302 1282787 6421 SH DFND 3 6421 0 0 SALESFORCE INC COM 79466L302 727799 3643 SH DFND 1 3643 0 0 SALESFORCE INC COM 79466L302 16580142 82992 SH DFND 2 82992 0 0 SALESFORCE INC COM 79466L302 3300565 16521 SH DFND 2 16521 0 0 SALESFORCE INC COM 79466L302 4115068 20598 SH DFND 2 20598 0 0 SALESFORCE INC COM 79466L302 862250 4316 SH DFND 2 4316 0 0 SALESFORCE INC COM 79466L302 1010487 5058 SH DFND 2 5058 0 0 SALESFORCE INC COM 79466L302 476076 2383 SH DFND 2 2383 0 0 SAUL CTRS INC COM 804395101 994110 25490 SH DFND 2 25490 0 0 SAUL CTRS INC COM 804395101 149058 3822 SH DFND 2 3822 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 249322 955 SH DFND 3 955 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2254862 8637 SH DFND 2 8637 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2697897 10334 SH DFND 2 10334 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2109185 8079 SH DFND 2 8079 0 0 SCHLUMBERGER LTD COM STK 806857108 5937418 120925 SH DFND 2 120925 0 0 SCHLUMBERGER LTD COM STK 806857108 636041 12954 SH DFND 2 12954 0 0 SCHLUMBERGER LTD COM STK 806857108 139591 2843 SH DFND 2 2843 0 0 SCHLUMBERGER LTD COM STK 806857108 2646539 53901 SH DFND 2 53901 0 0 SCHLUMBERGER LTD COM STK 806857108 8954023 182363 SH DFND 2 182363 0 0 SCHLUMBERGER LTD COM STK 806857108 692457 14103 SH DFND 2 14103 0 0 SCHLUMBERGER LTD COM STK 806857108 2198403 44774 SH DFND 2 44774 0 0 SCHLUMBERGER LTD COM STK 806857108 1035617 21092 SH DFND 2 21092 0 0 SCHLUMBERGER LTD COM STK 806857108 85041 1732 SH DFND 2 1732 0 0 SCHWAB CHARLES CORP COM 808513105 2107981 40244 SH DFND 3 40244 0 0 SCHWAB CHARLES CORP COM 808513105 4511594 86132 SH DFND 3 86132 0 0 SCHWAB CHARLES CORP COM 808513105 428102 8173 SH DFND 3 8173 0 0 SCHWAB CHARLES CORP COM 808513105 6314985 120561 SH DFND 2 120561 0 0 SCHWAB CHARLES CORP COM 808513105 1467111 28009 SH DFND 2 28009 0 0 SCHWAB CHARLES CORP COM 808513105 5978077 114129 SH DFND 2 114129 0 0 SCHWAB CHARLES CORP COM 808513105 3662567 69923 SH DFND 2 69923 0 0 SCHWAB CHARLES CORP COM 808513105 5480310 104626 SH DFND 2 104626 0 0 SCHWAB CHARLES CORP COM 808513105 819799 15651 SH DFND 2 15651 0 0 SCHWAB CHARLES CORP COM 808513105 1345590 25689 SH DFND 2 25689 0 0 SCHWAB CHARLES CORP COM 808513105 587180 11210 SH DFND 2 11210 0 0 SCHWAB CHARLES CORP COM 808513105 633746 12099 SH DFND 2 12099 0 0 SEA LTD SPONSORD ADS 81141R100 2692917 31114 SH DFND 2 31114 0 0 SEA LTD SPONSORD ADS 81141R100 414315 4787 SH DFND 2 4787 0 0 SEA LTD SPONSORD ADS 81141R100 89752 1037 SH DFND 2 1037 0 0 SEA LTD SPONSORD ADS 81141R100 42756 494 SH DFND 2 494 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1180308 17851 SH DFND 2 17851 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5703181 86255 SH DFND 2 86255 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1400289 21178 SH DFND 2 21178 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 659547 9975 SH DFND 2 9975 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 270828 4096 SH DFND 2 4096 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 69757 1055 SH DFND 2 1055 0 0 SEAGEN INC COM 81181C104 174934 864 SH DFND 3 864 0 0 SEAGEN INC COM 81181C104 2375378 11732 SH DFND 2 11732 0 0 SEAGEN INC COM 81181C104 5376591 26555 SH DFND 2 26555 0 0 SEAGEN INC COM 81181C104 1320307 6521 SH DFND 2 6521 0 0 SEAGEN INC COM 81181C104 621988 3072 SH DFND 2 3072 0 0 SEALED AIR CORP NEW COM 81211K100 521813 11366 SH DFND 2 11366 0 0 SEI INVTS CO COM 784117103 518813 9015 SH DFND 2 9015 0 0 SEMPRA COM 816851109 3963264 26219 SH DFND 2 26219 0 0 SEMPRA COM 816851109 3983066 26350 SH DFND 4 26350 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 516156 10319 SH DFND 2 10319 0 0 SERVICE CORP INTL COM 817565104 1388668 20190 SH DFND 3 20190 0 0 SERVICE CORP INTL COM 817565104 1306889 19001 SH DFND 2 19001 0 0 SERVICE CORP INTL COM 817565104 291558 4239 SH DFND 2 4239 0 0 SERVICE CORP INTL COM 817565104 180479 2624 SH DFND 2 2624 0 0 SERVICENOW INC COM 81762P102 1674386 3603 SH DFND 3 3603 0 0 SERVICENOW INC COM 81762P102 524204 1128 SH DFND 3 1128 0 0 SERVICENOW INC COM 81762P102 7966230 17142 SH DFND 2 17142 0 0 SERVICENOW INC COM 81762P102 1136240 2445 SH DFND 2 2445 0 0 SERVICENOW INC COM 81762P102 4621640 9945 SH DFND 2 9945 0 0 SERVICENOW INC COM 81762P102 447990 964 SH DFND 2 964 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1682142 41596 SH DFND 2 41596 0 0 SHERWIN WILLIAMS CO COM 824348106 2039563 9074 SH DFND 3 9074 0 0 SHERWIN WILLIAMS CO COM 824348106 342549 1524 SH DFND 3 1524 0 0 SHERWIN WILLIAMS CO COM 824348106 4658133 20724 SH DFND 2 20724 0 0 SHERWIN WILLIAMS CO COM 824348106 1380088 6140 SH DFND 2 6140 0 0 SHERWIN WILLIAMS CO COM 824348106 5604865 24936 SH DFND 2 24936 0 0 SHERWIN WILLIAMS CO COM 824348106 548214 2439 SH DFND 2 2439 0 0 SHERWIN WILLIAMS CO COM 824348106 1092607 4861 SH DFND 2 4861 0 0 SHERWIN WILLIAMS CO COM 824348106 286132 1273 SH DFND 2 1273 0 0 SHOPIFY INC CL A 82509L107 6573182 101438 SH DFND 2 101438 0 0 SHOPIFY INC CL A 82509L107 1127165 23512 SH DFND 2 23512 0 0 SHOPIFY INC CL A 82509L107 4576209 95457 SH DFND 2 95457 0 0 SHOPIFY INC CL A 82509L107 449485 9376 SH DFND 2 9376 0 0 SHOPIFY INC CL A 82509L107 83559 1743 SH DFND 2 1743 0 0 SHOPIFY INC CL A 82509L107 23539 491 SH DFND 2 491 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1061 5797 SH DFND 2 5797 0 0 SIMON PPTY GROUP INC NEW COM 828806109 933382 8336 SH DFND 3 8336 0 0 SIMON PPTY GROUP INC NEW COM 828806109 268280 2396 SH DFND 3 2396 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3048047 27222 SH DFND 2 27222 0 0 SIMON PPTY GROUP INC NEW COM 828806109 6345564 56672 SH DFND 2 56672 0 0 SIMON PPTY GROUP INC NEW COM 828806109 926104 8271 SH DFND 2 8271 0 0 SIMON PPTY GROUP INC NEW COM 828806109 256411 2290 SH DFND 2 2290 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1336698 11938 SH DFND 2 11938 0 0 SIMON PPTY GROUP INC NEW COM 828806109 203114 1814 SH DFND 2 1814 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1173334 10479 SH DFND 2 10479 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4960719 44304 SH DFND 2 44304 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 17174 4326 SH DFND 3 4326 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 484570 122058 SH DFND 2 122058 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 671172 169061 SH DFND 2 169061 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 173763 43769 SH DFND 2 43769 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 168004 1424 SH DFND 3 1424 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 158093 1340 SH DFND 1 1340 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1790229 15174 SH DFND 2 15174 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 70670 599 SH DFND 2 599 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 14040 119 SH DFND 2 119 0 0 SL GREEN RLTY CORP COM 78440X887 1973563 83910 SH DFND 2 83910 0 0 SL GREEN RLTY CORP COM 78440X887 1542841 65597 SH DFND 2 65597 0 0 SMITH A O CORP COM 831865209 101789 1472 SH DFND 3 1472 0 0 SMITH A O CORP COM 831865209 659622 9539 SH DFND 2 9539 0 0 SMUCKER J M CO COM NEW 832696405 138013 877 SH DFND 3 877 0 0 SMUCKER J M CO COM NEW 832696405 1421366 9032 SH DFND 2 9032 0 0 SNAP INC CL A 83304A106 25850 2306 SH DFND 3 2306 0 0 SNAP INC CL A 83304A106 905947 80816 SH DFND 2 80816 0 0 SNAP ON INC COM 833034101 1894881 7675 SH DFND 3 7675 0 0 SNAP ON INC COM 833034101 1308023 5298 SH DFND 2 5298 0 0 SNOWFLAKE INC CL A 833445109 503757 3265 SH DFND 3 3265 0 0 SNOWFLAKE INC CL A 833445109 65419 424 SH DFND 3 424 0 0 SNOWFLAKE INC CL A 833445109 2653017 17195 SH DFND 2 17195 0 0 SNOWFLAKE INC CL A 833445109 340672 2208 SH DFND 2 2208 0 0 SNOWFLAKE INC CL A 833445109 1386450 8986 SH DFND 2 8986 0 0 SNOWFLAKE INC CL A 833445109 132998 862 SH DFND 2 862 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1331301 4380 SH DFND 2 4380 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 3234940 10643 SH DFND 2 10643 0 0 SOUTHERN CO COM 842587107 1215423 17468 SH DFND 3 17468 0 0 SOUTHERN CO COM 842587107 6523542 93756 SH DFND 2 93756 0 0 SOUTHERN COPPER CORP COM 84265V105 87535 1148 SH DFND 3 1148 0 0 SOUTHWEST AIRLS CO COM 844741108 90722 2788 SH DFND 3 2788 0 0 SOUTHWEST AIRLS CO COM 844741108 259344 7970 SH DFND 1 7970 0 0 SOUTHWEST AIRLS CO COM 844741108 361129 11098 SH DFND 2 11098 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 4627974 116164 SH DFND 2 116164 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 3618030 90814 SH DFND 2 90814 0 0 SPLUNK INC COM 848637104 29723 310 SH DFND 3 310 0 0 SPLUNK INC COM 848637104 1259959 13141 SH DFND 2 13141 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 41675 738 SH DFND 3 738 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 989919 17530 SH DFND 2 17530 0 0 STAG INDL INC COM 85254J102 3796024 112242 SH DFND 2 112242 0 0 STAG INDL INC COM 85254J102 2968043 87760 SH DFND 2 87760 0 0 STANLEY BLACK & DECKER INC COM 854502101 142546 1769 SH DFND 3 1769 0 0 STANLEY BLACK & DECKER INC COM 854502101 1088233 13505 SH DFND 2 13505 0 0 STARBUCKS CORP COM 855244109 687258 6600 SH DFND 3 6600 0 0 STARBUCKS CORP COM 855244109 4728543 45410 SH DFND 3 45410 0 0 STARBUCKS CORP COM 855244109 859801 8257 SH DFND 3 8257 0 0 STARBUCKS CORP COM 855244109 9776453 93887 SH DFND 2 93887 0 0 STARBUCKS CORP COM 855244109 647168 6215 SH DFND 2 6215 0 0 STARBUCKS CORP COM 855244109 145782 1400 SH DFND 2 1400 0 0 STARBUCKS CORP COM 855244109 83304 800 SH DFND 2 800 0 0 STATE STR CORP COM 857477103 2868121 37893 SH DFND 3 37893 0 0 STATE STR CORP COM 857477103 110205 1456 SH DFND 3 1456 0 0 STATE STR CORP COM 857477103 2460833 32512 SH DFND 2 32512 0 0 STEEL DYNAMICS INC COM 858119100 2759116 24404 SH DFND 3 24404 0 0 STEEL DYNAMICS INC COM 858119100 1810430 16013 SH DFND 2 16013 0 0 STEEL DYNAMICS INC COM 858119100 1055302 9334 SH DFND 2 9334 0 0 STEEL DYNAMICS INC COM 858119100 278693 2465 SH DFND 2 2465 0 0 STELLANTIS N.V SHS N82405106 1329993 79469 SH DFND 1 79469 0 0 STELLANTIS N.V SHS N82405106 2915779 174222 SH DFND 2 174222 0 0 STELLANTIS N.V SHS N82405106 747999 44694 SH DFND 2 44694 0 0 STELLANTIS N.V SHS N82405106 208865 12480 SH DFND 2 12480 0 0 STERIS PLC SHS USD G8473T100 1690341 8837 SH DFND 2 8837 0 0 STRYKER CORPORATION COM 863667101 5182137 18153 SH DFND 3 18153 0 0 STRYKER CORPORATION COM 863667101 2032546 7120 SH DFND 3 7120 0 0 STRYKER CORPORATION COM 863667101 663718 2325 SH DFND 3 2325 0 0 STRYKER CORPORATION COM 863667101 8310888 29113 SH DFND 2 29113 0 0 STRYKER CORPORATION COM 863667101 1939769 6795 SH DFND 2 6795 0 0 STRYKER CORPORATION COM 863667101 437911 1534 SH DFND 2 1534 0 0 STRYKER CORPORATION COM 863667101 262061 918 SH DFND 2 918 0 0 SUN CMNTYS INC COM 866674104 4166667 29576 SH DFND 3 29576 0 0 SUN CMNTYS INC COM 866674104 1414717 10042 SH DFND 2 10042 0 0 SUN CMNTYS INC COM 866674104 6826904 48459 SH DFND 2 48459 0 0 SUN CMNTYS INC COM 866674104 5985709 42488 SH DFND 2 42488 0 0 SUN CMNTYS INC COM 866674104 908676 6450 SH DFND 2 6450 0 0 SUN CMNTYS INC COM 866674104 5268771 37399 SH DFND 2 37399 0 0 SUN CMNTYS INC COM 866674104 5336957 37883 SH DFND 2 37883 0 0 SUN LIFE FINANCIAL INC. COM 866796105 3058438 48439 SH DFND 2 48439 0 0 SUNCOR ENERGY INC NEW COM 867224107 670059 15969 SH DFND 1 15969 0 0 SUNCOR ENERGY INC NEW COM 867224107 4717395 112426 SH DFND 2 112426 0 0 SUNCOR ENERGY INC NEW COM 867224107 2198704 52400 SH DFND 2 52400 0 0 SUNCOR ENERGY INC NEW COM 867224107 558068 13300 SH DFND 2 13300 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1412148 142930 SH DFND 3 142930 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 2022041 204660 SH DFND 2 204660 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 309916 31368 SH DFND 2 31368 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1780583 180221 SH DFND 2 180221 0 0 SVB FINANCIAL GROUP COM 78486Q101 4456 4924 SH DFND 2 4924 0 0 SYNCHRONY FINANCIAL COM 87165B103 2182687 75058 SH DFND 3 75058 0 0 SYNCHRONY FINANCIAL COM 87165B103 37048 1274 SH DFND 3 1274 0 0 SYNCHRONY FINANCIAL COM 87165B103 1162531 39977 SH DFND 1 39977 0 0 SYNCHRONY FINANCIAL COM 87165B103 1203330 41380 SH DFND 2 41380 0 0 SYNCHRONY FINANCIAL COM 87165B103 1915790 65880 SH DFND 2 65880 0 0 SYNCHRONY FINANCIAL COM 87165B103 479500 16489 SH DFND 2 16489 0 0 SYNOPSYS INC COM 871607107 1583625 4100 SH DFND 3 4100 0 0 SYNOPSYS INC COM 871607107 665123 1722 SH DFND 3 1722 0 0 SYNOPSYS INC COM 871607107 279259 723 SH DFND 3 723 0 0 SYNOPSYS INC COM 871607107 4895719 12675 SH DFND 2 12675 0 0 SYNOPSYS INC COM 871607107 627270 1624 SH DFND 2 1624 0 0 SYNOPSYS INC COM 871607107 157590 408 SH DFND 2 408 0 0 SYNOPSYS INC COM 871607107 934725 2420 SH DFND 2 2420 0 0 SYNOPSYS INC COM 871607107 3785250 9800 SH DFND 2 9800 0 0 SYNOPSYS INC COM 871607107 370800 960 SH DFND 2 960 0 0 SYNOPSYS INC COM 871607107 94631 245 SH DFND 2 245 0 0 SYNOPSYS INC COM 871607107 392816 1017 SH DFND 2 1017 0 0 SYNOPSYS INC COM 871607107 94245 244 SH DFND 2 244 0 0 SYSCO CORP COM 871829107 205123 2656 SH DFND 3 2656 0 0 SYSCO CORP COM 871829107 3314789 42921 SH DFND 2 42921 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 974757 10479 SH DFND 2 10479 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 26246 220 SH DFND 3 220 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1488983 12481 SH DFND 2 12481 0 0 TAPESTRY INC COM 876030107 1275840 29595 SH DFND 2 29595 0 0 TAPESTRY INC COM 876030107 311082 7216 SH DFND 2 7216 0 0 TARGA RES CORP COM 87612G101 1236138 16945 SH DFND 2 16945 0 0 TARGET CORP COM 876120000 486621 2938 SH DFND 3 2938 0 0 TC ENERGY CORP COM 87807B107 4342860 82611 SH DFND 2 82611 0 0 TE CONNECTIVITY LTD SHS H84989104 3557313 27124 SH DFND 2 27124 0 0 TECK RESOURCES LTD CL B 878742204 2019057 40913 SH DFND 2 40913 0 0 TECK RESOURCES LTD CL B 878742204 83895 1700 SH DFND 2 1700 0 0 TECK RESOURCES LTD CL B 878742204 19740 400 SH DFND 2 400 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1806440 4038 SH DFND 2 4038 0 0 TELEFLEX INCORPORATED COM 879369106 111203 439 SH DFND 3 439 0 0 TELEFLEX INCORPORATED COM 879369106 922555 3642 SH DFND 2 3642 0 0 TELEFLEX INCORPORATED COM 879369106 5222492 20617 SH DFND 2 20617 0 0 TELEFLEX INCORPORATED COM 879369106 1281749 5060 SH DFND 2 5060 0 0 TELEFLEX INCORPORATED COM 879369106 605158 2389 SH DFND 2 2389 0 0 TERADYNE INC COM 880770102 186315 1733 SH DFND 3 1733 0 0 TERADYNE INC COM 880770102 1490304 13862 SH DFND 2 13862 0 0 TERADYNE INC COM 880770102 1390642 12935 SH DFND 2 12935 0 0 TERRENO RLTY CORP COM 88146M101 963703 14918 SH DFND 3 14918 0 0 TERRENO RLTY CORP COM 88146M101 1435218 22217 SH DFND 2 22217 0 0 TERRENO RLTY CORP COM 88146M101 218090 3376 SH DFND 2 3376 0 0 TERRENO RLTY CORP COM 88146M101 1259765 19501 SH DFND 2 19501 0 0 TESLA INC COM 88160R101 975062 4700 SH DFND 3 4700 0 0 TESLA INC COM 88160R101 820297 3954 SH DFND 3 3954 0 0 TESLA INC COM 88160R101 2023980 9756 SH DFND 1 9756 0 0 TESLA INC COM 88160R101 46213582 222759 SH DFND 2 222759 0 0 TESLA INC COM 88160R101 659515 3179 SH DFND 2 3179 0 0 TESLA INC COM 88160R101 2684947 12942 SH DFND 2 12942 0 0 TESLA INC COM 88160R101 263059 1268 SH DFND 2 1268 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 728727 82342 SH DFND 2 82342 0 0 TEXAS INSTRS INC COM 882508104 7143900 38406 SH DFND 3 38406 0 0 TEXAS INSTRS INC COM 882508104 984737 5294 SH DFND 3 5294 0 0 TEXAS INSTRS INC COM 882508104 14010459 75321 SH DFND 2 75321 0 0 TEXAS INSTRS INC COM 882508104 905497 4868 SH DFND 2 4868 0 0 TEXAS INSTRS INC COM 882508104 237163 1275 SH DFND 2 1275 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 850510 500 SH DFND 2 500 0 0 TEXTRON INC COM 883203101 1269292 17971 SH DFND 2 17971 0 0 TFI INTL INC COM 87241L109 971329 6023 SH DFND 2 6023 0 0 THE CIGNA GROUP COM 125523100 2320468 9081 SH DFND 3 9081 0 0 THE CIGNA GROUP COM 125523100 720850 2821 SH DFND 3 2821 0 0 THE CIGNA GROUP COM 125523100 1635392 6400 SH DFND 1 6400 0 0 THE CIGNA GROUP COM 125523100 6616949 25895 SH DFND 2 25895 0 0 THE CIGNA GROUP COM 125523100 3100090 12132 SH DFND 2 12132 0 0 THE CIGNA GROUP COM 125523100 782944 3064 SH DFND 2 3064 0 0 THE TRADE DESK INC COM CL A 88339J105 682192 11200 SH DFND 3 11200 0 0 THE TRADE DESK INC COM CL A 88339J105 30881 507 SH DFND 3 507 0 0 THE TRADE DESK INC COM CL A 88339J105 2026354 33268 SH DFND 2 33268 0 0 THE TRADE DESK INC COM CL A 88339J105 591132 9705 SH DFND 2 9705 0 0 THE TRADE DESK INC COM CL A 88339J105 129921 2133 SH DFND 2 2133 0 0 THE TRADE DESK INC COM CL A 88339J105 86431 1419 SH DFND 2 1419 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9590797 16640 SH DFND 3 16640 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2083001 3614 SH DFND 3 3614 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1421328 2466 SH DFND 3 2466 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 18710699 32463 SH DFND 2 32463 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4880701 8468 SH DFND 2 8468 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1934298 3356 SH DFND 2 3356 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 410375 712 SH DFND 2 712 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 287032 498 SH DFND 2 498 0 0 THOMSON REUTERS CORP. COM NEW 884903709 2390017 13592 SH DFND 2 13592 0 0 TJX COS INC NEW COM 872540109 7491686 95606 SH DFND 2 95606 0 0 TJX COS INC NEW COM 872540109 5096299 65037 SH DFND 2 65037 0 0 TJX COS INC NEW COM 872540109 481365 6143 SH DFND 2 6143 0 0 TJX COS INC NEW COM 872540109 120674 1540 SH DFND 2 1540 0 0 T-MOBILE US INC COM 872590104 5273045 36406 SH DFND 3 36406 0 0 T-MOBILE US INC COM 872590104 477827 3299 SH DFND 3 3299 0 0 T-MOBILE US INC COM 872590104 7764583 53608 SH DFND 2 53608 0 0 T-MOBILE US INC COM 872590104 3555967 24551 SH DFND 2 24551 0 0 T-MOBILE US INC COM 872590104 14449673 99763 SH DFND 2 99763 0 0 T-MOBILE US INC COM 872590104 2609872 18019 SH DFND 2 18019 0 0 T-MOBILE US INC COM 872590104 684079 4723 SH DFND 2 4723 0 0 T-MOBILE US INC COM 872590104 1418273 9792 SH DFND 2 9792 0 0 TOAST INC CL A 888787108 317317 17877 SH DFND 2 17877 0 0 TORO CO COM 891092108 1010444 9090 SH DFND 2 9090 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 12430925 153563 SH DFND 2 153563 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 3295555 40711 SH DFND 2 40711 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2897524 35794 SH DFND 2 35794 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 752835 9300 SH DFND 2 9300 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1321002 8634 SH DFND 2 8634 0 0 TRACTOR SUPPLY CO COM 892356106 623796 2654 SH DFND 3 2654 0 0 TRACTOR SUPPLY CO COM 892356106 198139 843 SH DFND 3 843 0 0 TRACTOR SUPPLY CO COM 892356106 2142625 9116 SH DFND 2 9116 0 0 TRACTOR SUPPLY CO COM 892356106 631552 2687 SH DFND 2 2687 0 0 TRACTOR SUPPLY CO COM 892356106 133033 566 SH DFND 2 566 0 0 TRACTOR SUPPLY CO COM 892356106 95426 406 SH DFND 2 406 0 0 TRADEWEB MKTS INC CL A 892672106 793045 10036 SH DFND 2 10036 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 3466367 18841 SH DFND 2 18841 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 6375827 34655 SH DFND 1 34655 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 4573559 24859 SH DFND 2 24859 0 0 TRANSDIGM GROUP INC COM 893641100 3341048 4533 SH DFND 2 4533 0 0 TRANSUNION COM 89400J107 28212 454 SH DFND 3 454 0 0 TRANSUNION COM 89400J107 919796 14802 SH DFND 2 14802 0 0 TRAVELERS COMPANIES INC COM 894170000 2790555 16280 SH DFND 3 16280 0 0 TRAVELERS COMPANIES INC COM 894170000 187523 1094 SH DFND 3 1094 0 0 TRIMBLE INC COM 896239100 1184692 22600 SH DFND 3 22600 0 0 TRIMBLE INC COM 896239100 1111094 21196 SH DFND 2 21196 0 0 TRIMBLE INC COM 896239100 802026 15300 SH DFND 2 15300 0 0 TRIMBLE INC COM 896239100 3255282 62100 SH DFND 2 62100 0 0 TRIMBLE INC COM 896239100 319762 6100 SH DFND 2 6100 0 0 TRUIST FINL CORP COM 89832Q109 356550 10456 SH DFND 3 10456 0 0 TRUIST FINL CORP COM 89832Q109 3588138 105224 SH DFND 2 105224 0 0 TWILIO INC CL A 90138F102 22588 339 SH DFND 3 339 0 0 TWILIO INC CL A 90138F102 914363 13723 SH DFND 2 13723 0 0 TYLER TECHNOLOGIES INC COM 902252105 1116052 3147 SH DFND 2 3147 0 0 TYSON FOODS INC CL A 902494103 83582 1409 SH DFND 3 1409 0 0 TYSON FOODS INC CL A 902494103 989636 16683 SH DFND 1 16683 0 0 TYSON FOODS INC CL A 902494103 1547125 26081 SH DFND 2 26081 0 0 TYSON FOODS INC CL A 902494103 6830639 115149 SH DFND 2 115149 0 0 TYSON FOODS INC CL A 902494103 1676976 28270 SH DFND 2 28270 0 0 TYSON FOODS INC CL A 902494103 789964 13317 SH DFND 2 13317 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 283827 5474 SH DFND 2 5474 0 0 UBER TECHNOLOGIES INC COM 90353T100 521116 16439 SH DFND 3 16439 0 0 UBER TECHNOLOGIES INC COM 90353T100 3994105 125997 SH DFND 2 125997 0 0 UBER TECHNOLOGIES INC COM 90353T100 2634809 83117 SH DFND 2 83117 0 0 UBER TECHNOLOGIES INC COM 90353T100 688302 21713 SH DFND 2 21713 0 0 UBS GROUP AG SHS H42097107 5360517 277891 SH DFND 2 277891 0 0 UBS GROUP AG SHS H42097107 266067 13793 SH DFND 2 13793 0 0 UBS GROUP AG SHS H42097107 87557 4539 SH DFND 2 4539 0 0 UDR INC COM 902653104 117103 2852 SH DFND 3 2852 0 0 UDR INC COM 902653104 1274215 31033 SH DFND 2 31033 0 0 UDR INC COM 902653104 4272621 104058 SH DFND 2 104058 0 0 UDR INC COM 902653104 3340190 81349 SH DFND 2 81349 0 0 UGI CORP NEW COM 902681105 405927 11678 SH DFND 3 11678 0 0 UGI CORP NEW COM 902681105 808761 23267 SH DFND 2 23267 0 0 UGI CORP NEW COM 902681105 3932885 113144 SH DFND 2 113144 0 0 UGI CORP NEW COM 902681105 2600882 74824 SH DFND 2 74824 0 0 UGI CORP NEW COM 902681105 660440 19000 SH DFND 2 19000 0 0 ULTA BEAUTY INC COM 90384S303 248826 456 SH DFND 3 456 0 0 ULTA BEAUTY INC COM 90384S303 280474 514 SH DFND 1 514 0 0 ULTA BEAUTY INC COM 90384S303 2283083 4184 SH DFND 2 4184 0 0 ULTA BEAUTY INC COM 90384S303 2560829 4693 SH DFND 2 4693 0 0 ULTA BEAUTY INC COM 90384S303 671720 1231 SH DFND 2 1231 0 0 ULTA BEAUTY INC COM 90384S303 2116654 3879 SH DFND 2 3879 0 0 ULTA BEAUTY INC COM 90384S303 545670 1000 SH DFND 2 1000 0 0 UNDER ARMOUR INC CL A 904311107 52726 5556 SH DFND 2 5556 0 0 UNDER ARMOUR INC CL A 904311107 13599 1433 SH DFND 2 1433 0 0 UNION PAC CORP COM 907818108 3628114 18027 SH DFND 3 18027 0 0 UNION PAC CORP COM 907818108 2819653 14010 SH DFND 3 14010 0 0 UNION PAC CORP COM 907818108 10479809 52071 SH DFND 2 52071 0 0 UNION PAC CORP COM 907818108 1990663 9891 SH DFND 2 9891 0 0 UNION PAC CORP COM 907818108 439552 2184 SH DFND 2 2184 0 0 UNION PAC CORP COM 907818108 269085 1337 SH DFND 2 1337 0 0 UNION PAC CORP COM 907818108 1188038 5903 SH DFND 2 5903 0 0 UNION PAC CORP COM 907818108 317790 1579 SH DFND 2 1579 0 0 UNITED AIRLS HLDGS INC COM 910047109 99297 2244 SH DFND 3 2244 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3614422 18632 SH DFND 3 18632 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1377329 7100 SH DFND 3 7100 0 0 UNITED PARCEL SERVICE INC CL B 911312106 775766 3999 SH DFND 3 3999 0 0 UNITED PARCEL SERVICE INC CL B 911312106 624260 3218 SH DFND 3 3218 0 0 UNITED PARCEL SERVICE INC CL B 911312106 11991104 61813 SH DFND 2 61813 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1299733 6700 SH DFND 2 6700 0 0 UNITED PARCEL SERVICE INC CL B 911312106 290985 1500 SH DFND 2 1500 0 0 UNITED PARCEL SERVICE INC CL B 911312106 174591 900 SH DFND 2 900 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2403730 12391 SH DFND 2 12391 0 0 UNITED PARCEL SERVICE INC CL B 911312106 598265 3084 SH DFND 2 3084 0 0 UNITED RENTALS INC COM 911363109 31661 80 SH DFND 3 80 0 0 UNITED RENTALS INC COM 911363109 2291846 5791 SH DFND 2 5791 0 0 UNITED RENTALS INC COM 911363109 518841 1311 SH DFND 2 1311 0 0 UNITED RENTALS INC COM 911363109 143265 362 SH DFND 2 362 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 892033 3983 SH DFND 2 3983 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1682835 7514 SH DFND 2 7514 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 3312816 14792 SH DFND 2 14792 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 437842 1955 SH DFND 2 1955 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 803121 3586 SH DFND 2 3586 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 357216 1595 SH DFND 2 1595 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6149814 13013 SH DFND 3 13013 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2603026 5508 SH DFND 3 5508 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3162572 6692 SH DFND 3 6692 0 0 UNITEDHEALTH GROUP INC COM 91324P102 36646519 77544 SH DFND 2 77544 0 0 UNITEDHEALTH GROUP INC COM 91324P102 9922500 20996 SH DFND 1 20996 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1836012 3885 SH DFND 2 3885 0 0 UNITEDHEALTH GROUP INC COM 91324P102 413989 876 SH DFND 2 876 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4097828 8671 SH DFND 2 8671 0 0 UNITEDHEALTH GROUP INC COM 91324P102 16736775 35415 SH DFND 2 35415 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4225427 8941 SH DFND 2 8941 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1103970 2336 SH DFND 2 2336 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1638470 3467 SH DFND 2 3467 0 0 UNITEDHEALTH GROUP INC COM 91324P102 261815 554 SH DFND 2 554 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2414462 5109 SH DFND 2 5109 0 0 UNITEDHEALTH GROUP INC COM 91324P102 632325 1338 SH DFND 2 1338 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5460305 11554 SH DFND 2 11554 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2498111 5286 SH DFND 2 5286 0 0 UNITY SOFTWARE INC COM 91332U101 23389 721 SH DFND 3 721 0 0 UNITY SOFTWARE INC COM 91332U101 524457 16167 SH DFND 2 16167 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 837716 6591 SH DFND 2 6591 0 0 UNUM GROUP COM 91529Y106 799468 20209 SH DFND 2 20209 0 0 UNUM GROUP COM 91529Y106 196811 4975 SH DFND 2 4975 0 0 US BANCORP DEL COM NEW 902973304 238651 6620 SH DFND 3 6620 0 0 US BANCORP DEL COM NEW 902973304 4350442 120678 SH DFND 2 120678 0 0 US BANCORP DEL COM NEW 902973304 6501726 180353 SH DFND 1 180353 0 0 US BANCORP DEL COM NEW 902973304 429392 11911 SH DFND 2 11911 0 0 US BANCORP DEL COM NEW 902973304 120659 3347 SH DFND 2 3347 0 0 V F CORP COM 918204108 110518 4824 SH DFND 3 4824 0 0 V F CORP COM 918204108 578982 25272 SH DFND 2 25272 0 0 VAIL RESORTS INC COM 91879Q109 26873 115 SH DFND 3 115 0 0 VAIL RESORTS INC COM 91879Q109 763199 3266 SH DFND 2 3266 0 0 VALERO ENERGY CORP COM 91913Y100 1065706 7634 SH DFND 1 7634 0 0 VALERO ENERGY CORP COM 91913Y100 4558219 32652 SH DFND 2 32652 0 0 VALERO ENERGY CORP COM 91913Y100 664217 4758 SH DFND 2 4758 0 0 VALERO ENERGY CORP COM 91913Y100 140438 1006 SH DFND 2 1006 0 0 VALERO ENERGY CORP COM 91913Y100 87529 627 SH DFND 2 627 0 0 VALERO ENERGY CORP COM 91913Y100 1381063 9893 SH DFND 2 9893 0 0 VALERO ENERGY CORP COM 91913Y100 356399 2553 SH DFND 2 2553 0 0 VEEVA SYS INC CL A COM 922475108 99614 542 SH DFND 3 542 0 0 VEEVA SYS INC CL A COM 922475108 709613 3861 SH DFND 1 3861 0 0 VEEVA SYS INC CL A COM 922475108 2075357 11292 SH DFND 2 11292 0 0 VENTAS INC COM 92276F100 4700267 108426 SH DFND 3 108426 0 0 VENTAS INC COM 92276F100 146436 3378 SH DFND 3 3378 0 0 VENTAS INC COM 92276F100 1444595 33324 SH DFND 2 33324 0 0 VENTAS INC COM 92276F100 5653187 130408 SH DFND 2 130408 0 0 VENTAS INC COM 92276F100 6715695 154918 SH DFND 2 154918 0 0 VENTAS INC COM 92276F100 1020372 23538 SH DFND 2 23538 0 0 VENTAS INC COM 92276F100 5894300 135970 SH DFND 2 135970 0 0 VENTAS INC COM 92276F100 4420096 101963 SH DFND 2 101963 0 0 VERISIGN INC COM 923430000 29586 140 SH DFND 3 140 0 0 VERISK ANALYTICS INC COM 92345Y106 122407 638 SH DFND 3 638 0 0 VERISK ANALYTICS INC COM 92345Y106 2565936 13374 SH DFND 2 13374 0 0 VERISK ANALYTICS INC COM 92345Y106 2119669 11048 SH DFND 2 11048 0 0 VERISK ANALYTICS INC COM 92345Y106 966783 5039 SH DFND 2 5039 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 984228 25308 SH DFND 3 25308 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1037391 26675 SH DFND 1 26675 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 13833484 355708 SH DFND 2 355708 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5532103 142250 SH DFND 2 142250 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1288387 33129 SH DFND 2 33129 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 347171 8927 SH DFND 2 8927 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1386308 4400 SH DFND 3 4400 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 677085 2149 SH DFND 3 2149 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 6908225 21926 SH DFND 2 21926 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1291787 4100 SH DFND 2 4100 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 283563 900 SH DFND 2 900 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2520875 8001 SH DFND 2 8001 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 659442 2093 SH DFND 2 2093 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 189042 600 SH DFND 2 600 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 124138 394 SH DFND 2 394 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 36548 116 SH DFND 2 116 0 0 VIATRIS INC COM 92556V106 83809 8712 SH DFND 3 8712 0 0 VIATRIS INC COM 92556V106 582876 60590 SH DFND 1 60590 0 0 VIATRIS INC COM 92556V106 959220 99711 SH DFND 2 99711 0 0 VICI PPTYS INC COM 925652109 5511801 168970 SH DFND 3 168970 0 0 VICI PPTYS INC COM 925652109 287969 8828 SH DFND 3 8828 0 0 VICI PPTYS INC COM 925652109 2370626 72674 SH DFND 2 72674 0 0 VICI PPTYS INC COM 925652109 9038480 277084 SH DFND 2 277084 0 0 VICI PPTYS INC COM 925652109 2268786 69552 SH DFND 2 69552 0 0 VICI PPTYS INC COM 925652109 595837 18266 SH DFND 2 18266 0 0 VICI PPTYS INC COM 925652109 7931488 243148 SH DFND 2 243148 0 0 VICI PPTYS INC COM 925652109 1205179 36946 SH DFND 2 36946 0 0 VICI PPTYS INC COM 925652109 6964142 213493 SH DFND 2 213493 0 0 VICI PPTYS INC COM 925652109 7065883 216612 SH DFND 2 216612 0 0 VISA INC COM CL A 92826C839 10406557 46157 SH DFND 3 46157 0 0 VISA INC COM CL A 92826C839 2029140 9000 SH DFND 3 9000 0 0 VISA INC COM CL A 92826C839 380351 1687 SH DFND 3 1687 0 0 VISA INC COM CL A 92826C839 2918129 12943 SH DFND 3 12943 0 0 VISA INC COM CL A 92826C839 30465283 135125 SH DFND 2 135125 0 0 VISA INC COM CL A 92826C839 14853530 65881 SH DFND 1 65881 0 0 VISA INC COM CL A 92826C839 6447480 28597 SH DFND 2 28597 0 0 VISA INC COM CL A 92826C839 1916410 8500 SH DFND 2 8500 0 0 VISA INC COM CL A 92826C839 428374 1900 SH DFND 2 1900 0 0 VISA INC COM CL A 92826C839 3816361 16927 SH DFND 2 16927 0 0 VISA INC COM CL A 92826C839 996984 4422 SH DFND 2 4422 0 0 VISA INC COM CL A 92826C839 270552 1200 SH DFND 2 1200 0 0 VISA INC COM CL A 92826C839 1115802 4949 SH DFND 2 4949 0 0 VISA INC COM CL A 92826C839 292196 1296 SH DFND 2 1296 0 0 VISTRA CORP COM 92840M102 855384 35641 SH DFND 2 35641 0 0 VISTRA CORP COM 92840M102 1028016 42834 SH DFND 2 42834 0 0 VISTRA CORP COM 92840M102 256464 10686 SH DFND 2 10686 0 0 VMWARE INC CL A COM 928563402 86396 692 SH DFND 3 692 0 0 VMWARE INC CL A COM 928563402 86396 692 SH DFND 1 692 0 0 VMWARE INC CL A COM 928563402 2147919 17204 SH DFND 2 17204 0 0 VOYA FINANCIAL INC COM 929089100 6887815 96387 SH DFND 2 96387 0 0 VOYA FINANCIAL INC COM 929089100 1691101 23665 SH DFND 2 23665 0 0 VOYA FINANCIAL INC COM 929089100 796565 11147 SH DFND 2 11147 0 0 VOYA FINANCIAL INC COM 929089100 986934 13811 SH DFND 2 13811 0 0 VOYA FINANCIAL INC COM 929089100 251611 3521 SH DFND 2 3521 0 0 VULCAN MATLS CO COM 929160109 2093547 12203 SH DFND 2 12203 0 0 WABTEC COM 929740108 126628 1253 SH DFND 3 1253 0 0 WABTEC COM 929740108 1351071 13369 SH DFND 2 13369 0 0 WABTEC COM 929740108 7497540 74189 SH DFND 2 74189 0 0 WABTEC COM 929740108 1844042 18247 SH DFND 2 18247 0 0 WABTEC COM 929740108 868914 8598 SH DFND 2 8598 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 191573 5540 SH DFND 3 5540 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2153435 62274 SH DFND 2 62274 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 593289 17157 SH DFND 2 17157 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 160762 4649 SH DFND 2 4649 0 0 WALMART INC COM 931142103 959162 6505 SH DFND 3 6505 0 0 WALMART INC COM 931142103 304927 2068 SH DFND 1 2068 0 0 WALMART INC COM 931142103 19262721 130639 SH DFND 2 130639 0 0 WALMART INC COM 931142103 5813069 39424 SH DFND 2 39424 0 0 WALMART INC COM 931142103 3047939 20671 SH DFND 2 20671 0 0 WALMART INC COM 931142103 812007 5507 SH DFND 2 5507 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 100219 6637 SH DFND 3 6637 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 3087739 204486 SH DFND 2 204486 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 35172 1054 SH DFND 3 1054 0 0 WASTE CONNECTIONS INC COM 94106B101 2924086 21026 SH DFND 2 21026 0 0 WASTE CONNECTIONS INC COM 94106B101 1764002 9378 SH DFND 2 9378 0 0 WASTE CONNECTIONS INC COM 94106B101 391812 2083 SH DFND 2 2083 0 0 WASTE CONNECTIONS INC COM 94106B101 10620081 76365 SH DFND 2 76365 0 0 WASTE CONNECTIONS INC COM 94106B101 2382547 17132 SH DFND 2 17132 0 0 WASTE CONNECTIONS INC COM 94106B101 232868 1238 SH DFND 2 1238 0 0 WASTE MGMT INC DEL COM 94106L109 2110930 12937 SH DFND 3 12937 0 0 WASTE MGMT INC DEL COM 94106L109 438927 2690 SH DFND 3 2690 0 0 WASTE MGMT INC DEL COM 94106L109 5751906 35251 SH DFND 2 35251 0 0 WASTE MGMT INC DEL COM 94106L109 1980231 12136 SH DFND 2 12136 0 0 WASTE MGMT INC DEL COM 94106L109 432727 2652 SH DFND 2 2652 0 0 WASTE MGMT INC DEL COM 94106L109 270046 1655 SH DFND 2 1655 0 0 WATERS CORP COM 941848103 2709882 8752 SH DFND 3 8752 0 0 WATERS CORP COM 941848103 2625353 8479 SH DFND 3 8479 0 0 WATERS CORP COM 941848103 153886 497 SH DFND 3 497 0 0 WATERS CORP COM 941848103 1503254 4855 SH DFND 2 4855 0 0 WATERS CORP COM 941848103 937869 3029 SH DFND 2 3029 0 0 WATERS CORP COM 941848103 237177 766 SH DFND 2 766 0 0 WEBSTER FINL CORP COM 947890109 547465 13888 SH DFND 2 13888 0 0 WEC ENERGY GROUP INC COM 92939U106 2392026 25235 SH DFND 2 25235 0 0 WEC ENERGY GROUP INC COM 92939U106 5990538 63198 SH DFND 1 63198 0 0 WEC ENERGY GROUP INC COM 92939U106 2585776 27279 SH DFND 4 27279 0 0 WELLS FARGO CO NEW COM 949746101 12063797 322734 SH DFND 2 322734 0 0 WELLS FARGO CO NEW COM 949746101 1214850 32500 SH DFND 2 32500 0 0 WELLS FARGO CO NEW COM 949746101 269136 7200 SH DFND 2 7200 0 0 WELLS FARGO CO NEW COM 949746101 164472 4400 SH DFND 2 4400 0 0 WELLS FARGO CO NEW COM 949746101 2037360 54504 SH DFND 2 54504 0 0 WELLS FARGO CO NEW COM 949746101 524441 14030 SH DFND 2 14030 0 0 WELLTOWER INC COM 95040Q104 4480051 62492 SH DFND 3 62492 0 0 WELLTOWER INC COM 95040Q104 218009 3041 SH DFND 3 3041 0 0 WELLTOWER INC COM 95040Q104 172056 2400 SH DFND 1 2400 0 0 WELLTOWER INC COM 95040Q104 2957069 41248 SH DFND 2 41248 0 0 WELLTOWER INC COM 95040Q104 3269207 45602 SH DFND 2 45602 0 0 WELLTOWER INC COM 95040Q104 6511316 90826 SH DFND 2 90826 0 0 WELLTOWER INC COM 95040Q104 987817 13779 SH DFND 2 13779 0 0 WELLTOWER INC COM 95040Q104 5726382 79877 SH DFND 2 79877 0 0 WELLTOWER INC COM 95040Q104 2555677 35649 SH DFND 2 35649 0 0 WESCO INTL INC COM 95082P105 1485284 9611 SH DFND 2 9611 0 0 WEST FRASER TIMBER CO LTD COM 952845105 1036107 10748 SH DFND 1 10748 0 0 WEST FRASER TIMBER CO LTD COM 952845105 693694 7196 SH DFND 2 7196 0 0 WEST FRASER TIMBER CO LTD COM 952845105 67480 700 SH DFND 2 700 0 0 WEST FRASER TIMBER CO LTD COM 952845105 19280 200 SH DFND 2 200 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 2084017 6015 SH DFND 2 6015 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 2176871 6283 SH DFND 2 6283 0 0 WESTERN ALLIANCE BANCORP COM 957638109 954675 26862 SH DFND 3 26862 0 0 WESTERN ALLIANCE BANCORP COM 957638109 644020 18121 SH DFND 2 18121 0 0 WESTERN ALLIANCE BANCORP COM 957638109 2620187 73725 SH DFND 2 73725 0 0 WESTERN ALLIANCE BANCORP COM 957638109 255995 7203 SH DFND 2 7203 0 0 WESTERN DIGITAL CORP. COM 958102105 132787 3525 SH DFND 3 3525 0 0 WESTERN DIGITAL CORP. COM 958102105 1074574 28526 SH DFND 2 28526 0 0 WESTERN UN CO COM 959802109 486976 43675 SH DFND 2 43675 0 0 WESTERN UN CO COM 959802109 116796 10475 SH DFND 2 10475 0 0 WESTLAKE CORPORATION COM 960413102 400595 3454 SH DFND 2 3454 0 0 WESTROCK CO COM 96145D105 69289 2274 SH DFND 3 2274 0 0 WESTROCK CO COM 96145D105 762725 25032 SH DFND 2 25032 0 0 WESTROCK CO COM 96145D105 74712 2452 SH DFND 2 2452 0 0 WESTROCK CO COM 96145D105 18983 623 SH DFND 2 623 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 193887 6435 SH DFND 3 6435 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1967640 65305 SH DFND 2 65305 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 4094275 135887 SH DFND 2 135887 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 2377769 78917 SH DFND 2 78917 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 613206 20352 SH DFND 2 20352 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 2444325 37553 SH DFND 2 37553 0 0 WHIRLPOOL CORP COM 963320106 52412 397 SH DFND 3 397 0 0 WHIRLPOOL CORP COM 963320106 740896 5612 SH DFND 2 5612 0 0 WHIRLPOOL CORP COM 963320106 54128 410 SH DFND 2 410 0 0 WHIRLPOOL CORP COM 963320106 17955 136 SH DFND 2 136 0 0 WILLIAMS COS INC COM 969457100 3046974 102042 SH DFND 2 102042 0 0 WILLIAMS COS INC COM 969457100 961492 32200 SH DFND 2 32200 0 0 WILLIAMS COS INC COM 969457100 212006 7100 SH DFND 2 7100 0 0 WILLIAMS COS INC COM 969457100 131384 4400 SH DFND 2 4400 0 0 WILLIAMS SONOMA INC COM 969904101 2252778 18517 SH DFND 2 18517 0 0 WILLIAMS SONOMA INC COM 969904101 560974 4611 SH DFND 2 4611 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 2026354 8720 SH DFND 2 8720 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 779403 3354 SH DFND 2 3354 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 189854 817 SH DFND 2 817 0 0 WIX COM LTD SHS M98068105 535726 5368 SH DFND 2 5368 0 0 WOLFSPEED INC COM 977852102 577600 8893 SH DFND 2 8893 0 0 WORKDAY INC CL A 98138H101 1445780 7000 SH DFND 3 7000 0 0 WORKDAY INC CL A 98138H101 184234 892 SH DFND 3 892 0 0 WORKDAY INC CL A 98138H101 3549390 17185 SH DFND 2 17185 0 0 WORKDAY INC CL A 98138H101 1351185 6542 SH DFND 2 6542 0 0 WORKDAY INC CL A 98138H101 301755 1461 SH DFND 2 1461 0 0 WORKDAY INC CL A 98138H101 176385 854 SH DFND 2 854 0 0 WP CAREY INC COM 92936U109 137938 1781 SH DFND 3 1781 0 0 WP CAREY INC COM 92936U109 1532116 19782 SH DFND 2 19782 0 0 WYNN RESORTS LTD COM 983134107 897854 8023 SH DFND 2 8023 0 0 XCEL ENERGY INC COM 98389B100 2811304 41686 SH DFND 2 41686 0 0 XCEL ENERGY INC COM 98389B100 5783924 85764 SH DFND 1 85764 0 0 XCEL ENERGY INC COM 98389B100 3125709 46348 SH DFND 4 46348 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 400462 26004 SH DFND 2 26004 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 90229 5859 SH DFND 2 5859 0 0 XYLEM INC COM 98419M100 206573 1973 SH DFND 3 1973 0 0 XYLEM INC COM 98419M100 1384448 13223 SH DFND 2 13223 0 0 YUM BRANDS INC COM 988498101 2044598 15480 SH DFND 3 15480 0 0 YUM BRANDS INC COM 988498101 242499 1836 SH DFND 3 1836 0 0 YUM BRANDS INC COM 988498101 3074954 23281 SH DFND 2 23281 0 0 YUM BRANDS INC COM 988498101 12703586 96181 SH DFND 1 96181 0 0 YUM BRANDS INC COM 988498101 1927840 14596 SH DFND 2 14596 0 0 YUM BRANDS INC COM 988498101 420411 3183 SH DFND 2 3183 0 0 YUM BRANDS INC COM 988498101 266009 2014 SH DFND 2 2014 0 0 YUM BRANDS INC COM 988498101 646664 4896 SH DFND 2 4896 0 0 YUM BRANDS INC COM 988498101 167874 1271 SH DFND 2 1271 0 0 YUM CHINA HLDGS INC COM 98850P109 1838754 29007 SH DFND 3 29007 0 0 YUM CHINA HLDGS INC COM 98850P109 32392 511 SH DFND 3 511 0 0 YUM CHINA HLDGS INC COM 98850P109 6623051 104481 SH DFND 2 104481 0 0 YUM CHINA HLDGS INC COM 98850P109 3030042 47800 SH DFND 2 47800 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1382346 4347 SH DFND 2 4347 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 621913 13985 SH DFND 2 13985 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 173386 1342 SH DFND 3 1342 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2304670 17838 SH DFND 2 17838 0 0 ZIONS BANCORPORATION N A COM 989701107 1232308 41173 SH DFND 3 41173 0 0 ZIONS BANCORPORATION N A COM 989701107 1160177 38763 SH DFND 2 38763 0 0 ZIONS BANCORPORATION N A COM 989701107 256380 8566 SH DFND 2 8566 0 0 ZIONS BANCORPORATION N A COM 989701107 158809 5306 SH DFND 2 5306 0 0 ZIONS BANCORPORATION N A COM 989701107 112088 3745 SH DFND 2 3745 0 0 ZIONS BANCORPORATION N A COM 989701107 21101 705 SH DFND 2 705 0 0 ZOETIS INC CL A 98978V103 692390 4160 SH DFND 3 4160 0 0 ZOETIS INC CL A 98978V103 6269628 37669 SH DFND 2 37669 0 0 ZOETIS INC CL A 98978V103 5753997 34571 SH DFND 2 34571 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 24589 333 SH DFND 3 333 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 129589 1755 SH DFND 1 1755 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1334436 18072 SH DFND 2 18072 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1994171 80703 SH DFND 3 80703 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 13665 553 SH DFND 3 553 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 615526 24910 SH DFND 2 24910 0 0 ZSCALER INC COM 98980G102 16707 143 SH DFND 3 143 0 0 ZSCALER INC COM 98980G102 680652 5826 SH DFND 2 5826 0 0