0000912938-21-000283.txt : 20210512
0000912938-21-000283.hdr.sgml : 20210512
20210512094452
ACCESSION NUMBER: 0000912938-21-000283
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210512
DATE AS OF CHANGE: 20210512
EFFECTIVENESS DATE: 20210512
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MASSACHUSETTS FINANCIAL SERVICES CO /MA/
CENTRAL INDEX KEY: 0000912938
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04968
FILM NUMBER: 21913776
BUSINESS ADDRESS:
STREET 1: 111 HUNTINGTON AVENUE
STREET 2: 24TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02199
BUSINESS PHONE: 18006372929
MAIL ADDRESS:
STREET 1: 111 HUNTINGTON AVENUE
STREET 2: 24TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02199
13F-HR/A
1
primary_doc.xml
13F-HR/A
LIVE
false
false
true
0000912938
XXXXXXXX
12-31-2020
12-31-2020
true
1
RESTATEMENT
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
111 Huntington Avenue
Boston
MA
02199
13F HOLDINGS REPORT
028-04968
Y
Please note that a de minimis portion of those shares listed as having sole voting authority in Column 8 of the Information Table may have non-voting authority. Please also note that positions of interlisted Canadian issuers are aggregates of purchases made on US and Canadian exchanges.
Robert R. Flaherty
Compliance Officer - Vice President
617-954-5814
Robert R. Flaherty, Compliance Officer - Vice President
Boston
MA
05-12-2021
9
3047
311499362
false
9
028-06325
New York Life Investment Management LLC
1
028-13173
MFS Institutional Advisors, Inc.
2
028-13180
MFS Investment Management Company (LUX) S.a r.l.
3
028-16137
MFS International Singapore Pte. Ltd.
4
028-13178
MFS International (U.K.) Limited
5
028-13177
MFS Investment Management K.K.
6
028-13175
MFS Heritage Trust Company
7
028-06597
MFS Investment Management Canada Limited
8
028-18051
MFS International Australia Pty Ltd
INFORMATION TABLE
2
form13fInfoTable.xml
GENERATED FOR MASSACHUSETTS FINANCIAL SERVICES COMPANY AS OF 12-31-2020
ABCAM PLC
ADS
000380204
8743
405730
SH
SOLE
405730
0
0
ACCO BRANDS CORP
COM
00081T108
337
39869
SH
SOLE
39869
0
0
AGCO CORP
COM
001084102
141911
1376576
SH
SOLE
1285510
0
91066
AGCO CORP
COM
001084102
533
5166
SH
DFND
6
0
5166
0
AGCO CORP
COM
001084102
13358
129572
SH
DFND
1
0
124739
4833
AGCO CORP
COM
001084102
784
7609
SH
DFND
7,1
0
7609
0
AGCO CORP
COM
001084102
71
685
SH
DFND
2
0
685
0
AGCO CORP
COM
001084102
1230
11927
SH
DFND
8
0
11927
0
AES CORP
COM
00130H105
230277
9799030
SH
SOLE
9765829
0
33201
AES CORP
COM
00130H105
1010
42990
SH
DFND
1
0
42990
0
API GROUP CORP
COM STK
00187Y100
39060
2152070
SH
SOLE
2152070
0
0
AT&T INC
COM
00206R102
920
31988
SH
SOLE
31988
0
0
AT&T INC
COM
00206R102
33
1159
SH
DFND
5
0
1159
0
ATN INTL INC
COM
00215F107
819
19612
SH
SOLE
19612
0
0
ABBOTT LABS
COM
002824100
2032562
18563905
SH
SOLE
18244476
0
319429
ABBOTT LABS
COM
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43498
397279
SH
DFND
6
0
397279
0
ABBOTT LABS
COM
002824100
273105
2494338
SH
DFND
1
0
1923204
571134
ABBOTT LABS
COM
002824100
90037
822333
SH
DFND
7,1
0
806245
16088
ABBOTT LABS
COM
002824100
115750
1057171
SH
DFND
4
0
841752
215419
ABBOTT LABS
COM
002824100
10083
92090
SH
DFND
3
0
92090
0
ABBOTT LABS
COM
002824100
46225
422181
SH
DFND
2
0
422181
0
ABBOTT LABS
COM
002824100
209798
1916136
SH
DFND
5
0
1888354
27782
ABBOTT LABS
COM
002824100
145750
1331175
SH
DFND
8
0
1331175
0
ABBVIE INC
COM
00287Y109
4066
37951
SH
SOLE
37951
0
0
ABBVIE INC
COM
00287Y109
1612
15040
SH
DFND
4
0
0
15040
ACI WORLDWIDE INC
COM
004498101
28630
744990
SH
SOLE
744990
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
521309
5614527
SH
SOLE
5584590
0
29937
ACTIVISION BLIZZARD INC
COM
00507V109
7672
82623
SH
DFND
6
0
82623
0
ACTIVISION BLIZZARD INC
COM
00507V109
43624
469833
SH
DFND
1
0
467698
2135
ACTIVISION BLIZZARD INC
COM
00507V109
20767
223665
SH
DFND
7,1
0
210653
13012
ACTIVISION BLIZZARD INC
COM
00507V109
13885
149544
SH
DFND
4
0
5567
143977
ACTIVISION BLIZZARD INC
COM
00507V109
3600
38771
SH
DFND
2
0
38771
0
ACTIVISION BLIZZARD INC
COM
00507V109
5373
57871
SH
DFND
5
0
57871
0
ACTIVISION BLIZZARD INC
COM
00507V109
1721
18540
SH
DFND
8
0
18540
0
ACUTUS MED INC
COM
005111109
17273
599536
SH
SOLE
599536
0
0
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
163349
2762537
SH
SOLE
2762537
0
0
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
1205
20387
SH
DFND
6
0
20387
0
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
4912
83073
SH
DFND
1
0
83073
0
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
409
6919
SH
DFND
7,1
0
6919
0
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
872
14752
SH
DFND
4
0
4621
10131
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
448
7576
SH
DFND
8
0
7576
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
2532090
5062964
SH
SOLE
4983079
0
79885
ADOBE SYSTEMS INCORPORATED
COM
00724F101
29356
58697
SH
DFND
6
0
58697
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
183085
366082
SH
DFND
1
0
363814
2268
ADOBE SYSTEMS INCORPORATED
COM
00724F101
141633
283199
SH
DFND
7,1
0
269255
13944
ADOBE SYSTEMS INCORPORATED
COM
00724F101
77074
154111
SH
DFND
4
0
11086
143025
ADOBE SYSTEMS INCORPORATED
COM
00724F101
10121
20238
SH
DFND
2
0
20238
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
12340
24674
SH
DFND
5
0
24674
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
6728
13452
SH
DFND
8
0
12700
752
ADVANCED MICRO DEVICES INC
COM
007903107
67505
736070
SH
SOLE
736070
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
1162
12668
SH
DFND
4
0
0
12668
ADVANCED MICRO DEVICES INC
COM
007903107
2294
25012
SH
DFND
8
0
25012
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
10381
124204
SH
SOLE
124204
0
0
ADVANCED ENERGY INDS
COM
007973100
68224
703555
SH
SOLE
703555
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
381734
3221652
SH
SOLE
3129071
0
92581
AGILENT TECHNOLOGIES INC
COM
00846U101
3083
26023
SH
DFND
6
0
26023
0
AGILENT TECHNOLOGIES INC
COM
00846U101
28776
242860
SH
DFND
1
0
242409
451
AGILENT TECHNOLOGIES INC
COM
00846U101
19469
164309
SH
DFND
7,1
0
164309
0
AGILENT TECHNOLOGIES INC
COM
00846U101
24854
209757
SH
DFND
4
0
209757
0
AGILENT TECHNOLOGIES INC
COM
00846U101
10794
91100
SH
DFND
5
0
91100
0
AGNICO EAGLE MINES LTD
COM
008474108
513790
7286768
SH
SOLE
7259406
0
27362
AGNICO EAGLE MINES LTD
COM
008474108
62472
886008
SH
DFND
6
0
886008
0
AGNICO EAGLE MINES LTD
COM
008474108
100383
1423674
SH
DFND
1
0
646338
777336
AGNICO EAGLE MINES LTD
COM
008474108
105411
1494974
SH
DFND
7,1
0
1455593
39381
AIRBNB INC
COM CL A
009066101
13720
93458
SH
SOLE
93458
0
0
AIRBNB INC
COM CL A
009066101
146
994
SH
DFND
6
0
994
0
AIRBNB INC
COM CL A
009066101
920
6264
SH
DFND
1
0
6240
24
AIRBNB INC
COM CL A
009066101
419
2853
SH
DFND
7,1
0
2663
190
AIRBNB INC
COM CL A
009066101
276
1881
SH
DFND
4
0
0
1881
AIRBNB INC
COM CL A
009066101
34
229
SH
DFND
8
0
229
0
AIR LEASE CORP
CL A
00912X302
30122
678116
SH
SOLE
678116
0
0
AIR PRODS & CHEMS INC
COM
009158106
71234
260720
SH
SOLE
260720
0
0
AIR PRODS & CHEMS INC
COM
009158106
587
2150
SH
DFND
1
0
2150
0
AIR PRODS & CHEMS INC
COM
009158106
11990
43884
SH
DFND
7,1
0
43884
0
AIR PRODS & CHEMS INC
COM
009158106
3570
13067
SH
DFND
4
0
4720
8347
AIR PRODS & CHEMS INC
COM
009158106
352
1290
SH
DFND
8
0
1290
0
ALARM COM HLDGS INC
COM
011642105
647
6252
SH
SOLE
6252
0
0
ALASKA AIR GROUP INC
COM
011659109
58314
1121426
SH
SOLE
1114999
0
6427
ALASKA AIR GROUP INC
COM
011659109
435
8358
SH
DFND
1
0
8358
0
ALBERTSONS COS INC
COMMON STOCK
013091103
103769
5902692
SH
SOLE
5792262
0
110430
ALBERTSONS COS INC
COMMON STOCK
013091103
81
4602
SH
DFND
6
0
4602
0
ALBERTSONS COS INC
COMMON STOCK
013091103
753
42855
SH
DFND
1
0
42855
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
68888
386533
SH
SOLE
375274
0
11259
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
2198
12332
SH
DFND
6
0
12332
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
1603
8993
SH
DFND
1
0
638
8355
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
7189
40338
SH
DFND
7,1
0
40338
0
ALGONQUIN PWR UTILS CORP
COM
015857105
38285
2325913
SH
DFND
7,1
0
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0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
993553
4269122
SH
SOLE
4221575
0
47547
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
22073
94843
SH
DFND
6
0
94843
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
87867
377549
SH
DFND
1
0
377138
411
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
67853
291554
SH
DFND
7,1
0
287928
3626
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
36279
155886
SH
DFND
4
0
0
155886
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
45599
195932
SH
DFND
3
0
195932
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
38307
164597
SH
DFND
2
0
164597
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
25022
107513
SH
DFND
5
0
107513
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
23328
100237
SH
DFND
8
0
100237
0
ALIGN TECHNOLOGY INC
COM
016255101
136836
256065
SH
SOLE
256065
0
0
ALIGN TECHNOLOGY INC
COM
016255101
1630
3051
SH
DFND
6
0
3051
0
ALIGN TECHNOLOGY INC
COM
016255101
6676
12493
SH
DFND
1
0
12493
0
ALLEGRO MICROSYSTEMS INC
COM
01749D105
12895
483673
SH
SOLE
483673
0
0
ALLEGRO MICROSYSTEMS INC
COM
01749D105
435
16327
SH
DFND
8
0
16327
0
ALLETE INC
COM NEW
018522300
47955
774218
SH
SOLE
774218
0
0
ALLIANT ENERGY CORP
COM
018802108
62347
1209926
SH
SOLE
1209926
0
0
ALLIANT ENERGY CORP
COM
018802108
838
16270
SH
DFND
1
0
1369
14901
ALLIANT ENERGY CORP
COM
018802108
21922
425425
SH
DFND
4
0
52137
373288
ALLOVIR INC
COM
019818103
24131
627755
SH
SOLE
627755
0
0
ALLSTATE CORP
COM
020002101
6255
56898
SH
SOLE
56898
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
207021
1592840
SH
SOLE
1592840
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
2514
19341
SH
DFND
6
0
19341
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
13444
103438
SH
DFND
1
0
103198
240
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
3753
28874
SH
DFND
7,1
0
26855
2019
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
2453
18874
SH
DFND
4
0
0
18874
ALPHABET INC
CAP STK CL C
02079K107
847999
484051
SH
SOLE
465322
0
18729
ALPHABET INC
CAP STK CL C
02079K107
8959
5114
SH
DFND
6
0
5114
0
ALPHABET INC
CAP STK CL C
02079K107
68136
38893
SH
DFND
1
0
38392
501
ALPHABET INC
CAP STK CL C
02079K107
43441
24797
SH
DFND
7,1
0
22926
1871
ALPHABET INC
CAP STK CL C
02079K107
33037
18858
SH
DFND
4
0
0
18858
ALPHABET INC
CAP STK CL C
02079K107
9786
5586
SH
DFND
5
0
5586
0
ALPHABET INC
CAP STK CL A
02079K305
4598116
2623537
SH
SOLE
2563719
0
59818
ALPHABET INC
CAP STK CL A
02079K305
42102
24022
SH
DFND
6
0
24022
0
ALPHABET INC
CAP STK CL A
02079K305
290844
165946
SH
DFND
1
0
165298
648
ALPHABET INC
CAP STK CL A
02079K305
261538
149225
SH
DFND
7,1
0
143915
5310
ALPHABET INC
CAP STK CL A
02079K305
207253
118252
SH
DFND
4
0
58307
59945
ALPHABET INC
CAP STK CL A
02079K305
3349
1911
SH
DFND
2
0
1911
0
ALPHABET INC
CAP STK CL A
02079K305
46650
26617
SH
DFND
5
0
26617
0
ALPHABET INC
CAP STK CL A
02079K305
9131
5210
SH
DFND
8
0
5210
0
ALPHATEC HLDGS INC
COM NEW
02081G201
1506
103735
SH
SOLE
103735
0
0
ALTAIR ENGR INC
COM CL A
021369103
1437
24693
SH
SOLE
24693
0
0
ALTRIA GROUP INC
COM
02209S103
14756
359907
SH
SOLE
297796
0
62111
ALTRIA GROUP INC
COM
02209S103
150
3653
SH
DFND
6
0
3653
0
ALTRIA GROUP INC
COM
02209S103
2285
55733
SH
DFND
1
0
55733
0
AMAZON COM INC
COM
023135106
5304337
1628631
SH
SOLE
1612860
0
15771
AMAZON COM INC
COM
023135106
55299
16979
SH
DFND
6
0
16979
0
AMAZON COM INC
COM
023135106
386959
118811
SH
DFND
1
0
118002
809
AMAZON COM INC
COM
023135106
225809
69332
SH
DFND
7,1
0
67082
2250
AMAZON COM INC
COM
023135106
153766
47212
SH
DFND
4
0
3410
43802
AMAZON COM INC
COM
023135106
163
50
SH
DFND
2
0
50
0
AMAZON COM INC
COM
023135106
18320
5625
SH
DFND
8
0
4933
692
AMBEV SA
SPONSORED ADR
02319V103
143433
46873505
SH
SOLE
46873505
0
0
AMBEV SA
SPONSORED ADR
02319V103
7517
2456682
SH
DFND
6
0
2456682
0
AMBEV SA
SPONSORED ADR
02319V103
17610
5755019
SH
DFND
1
0
4967783
787236
AMBEV SA
SPONSORED ADR
02319V103
14812
4840494
SH
DFND
7,1
0
3523949
1316545
AMBEV SA
SPONSORED ADR
02319V103
5985
1956003
SH
DFND
4
0
0
1956003
AMBEV SA
SPONSORED ADR
02319V103
95
30891
SH
DFND
2
0
30891
0
AMBEV SA
SPONSORED ADR
02319V103
4981
1627915
SH
DFND
8
0
1627915
0
AMEREN CORP
COM
023608102
98235
1258452
SH
SOLE
1251225
0
7227
AMEREN CORP
COM
023608102
742
9508
SH
DFND
1
0
9508
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
173
11901
SH
SOLE
11901
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
2777
190967
SH
DFND
7,1
0
0
190967
AMERICAN ELEC PWR CO INC
COM
025537101
754365
9059268
SH
SOLE
8804604
0
254664
AMERICAN ELEC PWR CO INC
COM
025537101
16058
192848
SH
DFND
6
0
192848
0
AMERICAN ELEC PWR CO INC
COM
025537101
40358
484659
SH
DFND
1
0
330791
153868
AMERICAN ELEC PWR CO INC
COM
025537101
17443
209480
SH
DFND
7,1
0
200378
9102
AMERICAN ELEC PWR CO INC
COM
025537101
29617
355673
SH
DFND
4
0
47864
307809
AMERICAN ELEC PWR CO INC
COM
025537101
2764
33191
SH
DFND
2
0
33191
0
AMERICAN ELEC PWR CO INC
COM
025537101
6064
72827
SH
DFND
5
0
72827
0
AMERICAN ELEC PWR CO INC
COM
025537101
242
2904
SH
DFND
8
0
2904
0
AMERICAN EXPRESS CO
COM
025816109
947939
7840034
SH
SOLE
7656598
0
183436
AMERICAN EXPRESS CO
COM
025816109
26440
218674
SH
DFND
6
0
218674
0
AMERICAN EXPRESS CO
COM
025816109
180965
1496692
SH
DFND
1
0
1277870
218822
AMERICAN EXPRESS CO
COM
025816109
37215
307788
SH
DFND
7,1
0
307788
0
AMERICAN EXPRESS CO
COM
025816109
47537
393158
SH
DFND
4
0
369655
23503
AMERICAN EXPRESS CO
COM
025816109
7417
61340
SH
DFND
3
0
61340
0
AMERICAN EXPRESS CO
COM
025816109
32779
271099
SH
DFND
2
0
271099
0
AMERICAN EXPRESS CO
COM
025816109
143881
1189987
SH
DFND
5
0
1171601
18386
AMERICAN EXPRESS CO
COM
025816109
107189
886523
SH
DFND
8
0
886523
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
4132
47161
SH
DFND
5
0
47161
0
AMERICAN HOMES 4 RENT
CL A
02665T306
83943
2798096
SH
SOLE
2712027
0
86069
AMERICAN HOMES 4 RENT
CL A
02665T306
2076
69203
SH
DFND
6
0
69203
0
AMERICAN HOMES 4 RENT
CL A
02665T306
1871
62358
SH
DFND
1
0
0
62358
AMERICAN HOMES 4 RENT
CL A
02665T306
8896
296531
SH
DFND
7,1
0
296531
0
AMERICAN TOWER CORP NEW
COM
03027X100
599123
2669174
SH
SOLE
2574280
0
94894
AMERICAN TOWER CORP NEW
COM
03027X100
6198
27614
SH
DFND
6
0
27614
0
AMERICAN TOWER CORP NEW
COM
03027X100
35911
159988
SH
DFND
1
0
154761
5227
AMERICAN TOWER CORP NEW
COM
03027X100
43931
195718
SH
DFND
7,1
0
181395
14323
AMERICAN TOWER CORP NEW
COM
03027X100
22942
102208
SH
DFND
4
0
0
102208
AMERICAN TOWER CORP NEW
COM
03027X100
1368
6095
SH
DFND
5
0
6095
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
647
4217
SH
DFND
1
0
338
3879
AMERICAN WTR WKS CO INC NEW
COM
030420103
16266
105988
SH
DFND
4
0
12989
92999
AMERISOURCEBERGEN CORP
COM
03073E105
72088
737401
SH
SOLE
733213
0
4188
AMERISOURCEBERGEN CORP
COM
03073E105
535
5473
SH
DFND
1
0
5473
0
AMERIPRISE FINL INC
COM
03076C106
1998
10283
SH
SOLE
10283
0
0
AMETEK INC
COM
031100100
861197
7120858
SH
SOLE
7008032
0
112826
AMETEK INC
COM
031100100
8721
72114
SH
DFND
6
0
72114
0
AMETEK INC
COM
031100100
53493
442308
SH
DFND
1
0
441293
1015
AMETEK INC
COM
031100100
32049
265003
SH
DFND
7,1
0
243231
21772
AMETEK INC
COM
031100100
20765
171694
SH
DFND
4
0
0
171694
AMETEK INC
COM
031100100
1647
13616
SH
DFND
5
0
13616
0
AMGEN INC
COM
031162100
1618
7039
SH
DFND
4
0
0
7039
AMICUS THERAPEUTICS INC
COM
03152W109
27239
1179684
SH
SOLE
1179684
0
0
AMKOR TECHNOLOGY INC
COM
031652100
4091
271313
SH
SOLE
271313
0
0
AMNEAL PHARMACEUTICALS INC
COM STK CL A
03168L105
414
90695
SH
SOLE
90695
0
0
AMPHENOL CORP NEW
CL A
032095101
344012
2630663
SH
SOLE
2525474
0
105189
AMPHENOL CORP NEW
CL A
032095101
3964
30309
SH
DFND
6
0
30309
0
AMPHENOL CORP NEW
CL A
032095101
69442
531021
SH
DFND
1
0
496054
34967
AMPHENOL CORP NEW
CL A
032095101
43536
332921
SH
DFND
7,1
0
332921
0
AMPHENOL CORP NEW
CL A
032095101
59390
454159
SH
DFND
4
0
448155
6004
AMPHENOL CORP NEW
CL A
032095101
4131
31591
SH
DFND
3
0
31591
0
AMPHENOL CORP NEW
CL A
032095101
18242
139499
SH
DFND
2
0
139499
0
AMPHENOL CORP NEW
CL A
032095101
94072
719369
SH
DFND
5
0
709938
9431
AMPHENOL CORP NEW
CL A
032095101
59452
454630
SH
DFND
8
0
454630
0
ANALOG DEVICES INC
COM
032654105
1576416
10670929
SH
SOLE
10448398
0
222531
ANALOG DEVICES INC
COM
032654105
33953
229831
SH
DFND
6
0
229831
0
ANALOG DEVICES INC
COM
032654105
110985
751272
SH
DFND
1
0
427395
323877
ANALOG DEVICES INC
COM
032654105
65537
443625
SH
DFND
7,1
0
434759
8866
ANALOG DEVICES INC
COM
032654105
48967
331465
SH
DFND
4
0
253019
78446
ANALOG DEVICES INC
COM
032654105
1698
11496
SH
DFND
2
0
11496
0
ANALOG DEVICES INC
COM
032654105
15372
104054
SH
DFND
5
0
104054
0
ANAPTYSBIO INC
COM
032724106
826
38400
SH
SOLE
38400
0
0
ANGIODYNAMICS INC
COM
03475V101
1400
91308
SH
SOLE
91308
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
35310
4178640
SH
SOLE
4154642
0
23998
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
214
25272
SH
DFND
1
0
25272
0
ANNEXON INC
COM
03589W102
21853
873078
SH
SOLE
873078
0
0
ANSYS INC
COM
03662Q105
937166
2576047
SH
SOLE
2576047
0
0
ANSYS INC
COM
03662Q105
26738
73496
SH
DFND
6
0
73496
0
ANSYS INC
COM
03662Q105
22398
61568
SH
DFND
1
0
61568
0
ANSYS INC
COM
03662Q105
35743
98248
SH
DFND
7,1
0
98248
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
117163
2392053
SH
SOLE
2378197
0
13856
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
879
17940
SH
DFND
1
0
17940
0
APPLE INC
COM
037833100
3001835
22622917
SH
SOLE
21546777
0
1076140
APPLE INC
COM
037833100
22871
172366
SH
DFND
6
0
172366
0
APPLE INC
COM
037833100
183711
1384512
SH
DFND
1
0
1367055
17457
APPLE INC
COM
037833100
161763
1219104
SH
DFND
7,1
0
1173459
45645
APPLE INC
COM
037833100
165133
1244499
SH
DFND
4
0
441998
802501
APPLE INC
COM
037833100
146
1097
SH
DFND
2
0
1097
0
APPLE INC
COM
037833100
21411
161360
SH
DFND
5
0
161360
0
APPLE INC
COM
037833100
7991
60220
SH
DFND
8
0
60220
0
APPLIED MATLS INC
COM
038222105
639917
7415031
SH
SOLE
7160009
0
255022
APPLIED MATLS INC
COM
038222105
5104
59141
SH
DFND
6
0
59141
0
APPLIED MATLS INC
COM
038222105
41765
483949
SH
DFND
1
0
479738
4211
APPLIED MATLS INC
COM
038222105
44661
517505
SH
DFND
7,1
0
496410
21095
APPLIED MATLS INC
COM
038222105
23164
268413
SH
DFND
4
0
25332
243081
APPLIED MATLS INC
COM
038222105
42
488
SH
DFND
2
0
488
0
APPLIED MATLS INC
COM
038222105
1331
15428
SH
DFND
8
0
15428
0
AQUESTIVE THERAPEUTICS INC
COM
03843E104
326
60952
SH
SOLE
60952
0
0
ARAMARK
COM
03852U106
84541
2197003
SH
SOLE
2184301
0
12702
ARAMARK
COM
03852U106
632
16433
SH
DFND
1
0
16433
0
ARCHER DANIELS MIDLAND CO
COM
039483102
579719
11500076
SH
SOLE
11228929
0
271147
ARCHER DANIELS MIDLAND CO
COM
039483102
10390
206101
SH
DFND
6
0
206101
0
ARCHER DANIELS MIDLAND CO
COM
039483102
27436
544264
SH
DFND
1
0
367183
177081
ARCHER DANIELS MIDLAND CO
COM
039483102
3301
65488
SH
DFND
7,1
0
65488
0
ARCHER DANIELS MIDLAND CO
COM
039483102
1333
26435
SH
DFND
4
0
0
26435
ARCTURUS THERAPEUTICS HLDGS
COM
03969T109
583
13428
SH
SOLE
13428
0
0
ARMSTRONG WORLD INDS INC
COM
04247X102
64118
861911
SH
SOLE
858192
0
3719
ARMSTRONG WORLD INDS INC
COM
04247X102
358
4817
SH
DFND
1
0
4817
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
53370
1237127
SH
SOLE
1237127
0
0
ARROW ELECTRS INC
COM
042735100
861
8852
SH
SOLE
8852
0
0
ASANA INC
CL A
04342Y104
42711
1445388
SH
SOLE
1445388
0
0
ASANA INC
CL A
04342Y104
435
14726
SH
DFND
8
0
14726
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
110051
659855
SH
SOLE
659855
0
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
1309
7851
SH
DFND
6
0
7851
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
5209
31235
SH
DFND
1
0
31235
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
30111
380188
SH
SOLE
377983
0
2205
ASHLAND GLOBAL HLDGS INC
COM
044186104
227
2860
SH
DFND
1
0
2860
0
ASSURANT INC
COM
04621X108
140473
1031225
SH
SOLE
1025869
0
5356
ASSURANT INC
COM
04621X108
941
6908
SH
DFND
1
0
6908
0
ASSURANT INC
COM
04621X108
1511
11089
SH
DFND
4
0
0
11089
AT HOME GROUP INC
COM
04650Y100
907
58688
SH
SOLE
58688
0
0
ATMOS ENERGY CORP
COM
049560105
131110
1373886
SH
SOLE
1370578
0
3308
ATMOS ENERGY CORP
COM
049560105
969
10159
SH
DFND
1
0
4818
5341
ATMOS ENERGY CORP
COM
049560105
16624
174196
SH
DFND
4
0
21349
152847
AUTODESK INC
COM
052769106
854507
2798544
SH
SOLE
2784968
0
13576
AUTODESK INC
COM
052769106
10272
33641
SH
DFND
6
0
33641
0
AUTODESK INC
COM
052769106
60913
199491
SH
DFND
1
0
198673
818
AUTODESK INC
COM
052769106
20501
67143
SH
DFND
7,1
0
62462
4681
AUTODESK INC
COM
052769106
15899
52070
SH
DFND
4
0
0
52070
AUTODESK INC
COM
052769106
1282
4200
SH
DFND
8
0
4200
0
AUTOZONE INC
COM
053332102
82242
69377
SH
SOLE
68807
0
570
AUTOZONE INC
COM
053332102
40
34
SH
DFND
6
0
34
0
AUTOZONE INC
COM
053332102
990
835
SH
DFND
1
0
835
0
AUTOZONE INC
COM
053332102
7490
6318
SH
DFND
7,1
0
6318
0
AUTOZONE INC
COM
053332102
4128
3482
SH
DFND
4
0
1166
2316
AUTOZONE INC
COM
053332102
9
8
SH
DFND
2
0
8
0
AUTOZONE INC
COM
053332102
554
467
SH
DFND
8
0
467
0
AVALARA INC
COM
05338G106
29108
176527
SH
SOLE
176527
0
0
AVALONBAY CMNTYS INC
COM
053484101
107411
669522
SH
SOLE
653223
0
16299
AVALONBAY CMNTYS INC
COM
053484101
4120
25679
SH
DFND
6
0
25679
0
AVALONBAY CMNTYS INC
COM
053484101
3680
22940
SH
DFND
1
0
11222
11718
AVALONBAY CMNTYS INC
COM
053484101
12460
77666
SH
DFND
7,1
0
77666
0
AVALONBAY CMNTYS INC
COM
053484101
2051
12787
SH
DFND
4
0
2703
10084
AVALONBAY CMNTYS INC
COM
053484101
2977
18557
SH
DFND
2
0
18557
0
AVALONBAY CMNTYS INC
COM
053484101
5918
36889
SH
DFND
5
0
36889
0
AVANOS MED INC
COM
05350V106
2619
57081
SH
SOLE
57081
0
0
AVANGRID INC
COM
05351W103
3090
67984
SH
SOLE
67984
0
0
AVANGRID INC
COM
05351W103
839
18462
SH
DFND
6
0
18462
0
AVANGRID INC
COM
05351W103
1045
23003
SH
DFND
1
0
23003
0
AVANGRID INC
COM
05351W103
2002
44048
SH
DFND
7,1
0
44048
0
AVANGRID INC
COM
05351W103
251
5529
SH
DFND
4
0
5529
0
AVANGRID INC
COM
05351W103
1715
37724
SH
DFND
2
0
37724
0
AVANGRID INC
COM
05351W103
1217
26775
SH
DFND
5
0
26775
0
AVANTOR INC
COM
05352A100
3297
117138
SH
SOLE
117138
0
0
AVID BIOSERVICES INC
COM
05368M106
347
30053
SH
SOLE
30053
0
0
AVIENT CORPORATION
COM
05368V106
67564
1677357
SH
SOLE
1677357
0
0
AVIENT CORPORATION
COM
05368V106
1423
35337
SH
DFND
4
0
0
35337
AZEK CO INC
CL A
05478C105
106037
2757783
SH
SOLE
2757783
0
0
AZEK CO INC
CL A
05478C105
388
10089
SH
DFND
6
0
10089
0
AZEK CO INC
CL A
05478C105
1914
49770
SH
DFND
1
0
49770
0
AZEK CO INC
CL A
05478C105
1015
26389
SH
DFND
7,1
0
26389
0
AZEK CO INC
CL A
05478C105
1127
29317
SH
DFND
4
0
17699
11618
AZEK CO INC
CL A
05478C105
186
4842
SH
DFND
8
0
4842
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
37922
1017220
SH
SOLE
1011389
0
5831
BJS WHSL CLUB HLDGS INC
COM
05550J101
282
7564
SH
DFND
1
0
7564
0
BP PLC
SPONSORED ADR
055622104
2517
122651
SH
DFND
1
0
122651
0
BAIDU INC
SPON ADR REP A
056752108
100344
464039
SH
SOLE
464039
0
0
BAIDU INC
SPON ADR REP A
056752108
5442
25167
SH
DFND
6
0
25167
0
BAIDU INC
SPON ADR REP A
056752108
36609
169297
SH
DFND
1
0
169297
0
BAIDU INC
SPON ADR REP A
056752108
33453
154701
SH
DFND
7,1
0
154701
0
BAIDU INC
SPON ADR REP A
056752108
5486
25372
SH
DFND
4
0
0
25372
BAIDU INC
SPON ADR REP A
056752108
83
386
SH
DFND
2
0
386
0
BAIDU INC
SPON ADR REP A
056752108
16819
77778
SH
DFND
5
0
77778
0
BAIDU INC
SPON ADR REP A
056752108
4435
20510
SH
DFND
8
0
20510
0
BALL CORP
COM
058498106
110976
1190988
SH
SOLE
1190988
0
0
BALL CORP
COM
058498106
1146
12295
SH
DFND
6
0
12295
0
BALL CORP
COM
058498106
4659
49999
SH
DFND
1
0
49999
0
BALL CORP
COM
058498106
1502
16118
SH
DFND
4
0
0
16118
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
326
61942
SH
SOLE
61942
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
29
5435
SH
DFND
1
0
5435
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
5231
994405
SH
DFND
7,1
0
0
994405
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
23
4307
SH
DFND
2
0
4307
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
391
74274
SH
DFND
8
0
74274
0
BANCO MACRO SA
SPON ADR B
05961W105
54
3496
SH
SOLE
3496
0
0
BANCO MACRO SA
SPON ADR B
05961W105
812
52149
SH
DFND
2
0
52149
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
8015
199470
SH
SOLE
191250
0
8220
BANCOLOMBIA S A
SPON ADR PREF
05968L102
242
6020
SH
DFND
6
0
6020
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
53
1324
SH
DFND
1
0
1324
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
2298
57202
SH
DFND
7,1
0
0
57202
BANDWIDTH INC
COM CL A
05988J103
423
2750
SH
SOLE
2750
0
0
BK OF AMERICA CORP
COM
060505104
568866
18768269
SH
SOLE
17845110
0
923159
BK OF AMERICA CORP
COM
060505104
1260
41581
SH
DFND
6
0
41581
0
BK OF AMERICA CORP
COM
060505104
82655
2726986
SH
DFND
1
0
745341
1981645
BK OF AMERICA CORP
COM
060505104
47569
1569410
SH
DFND
7,1
0
1487473
81937
BK OF AMERICA CORP
COM
060505104
70334
2320493
SH
DFND
4
0
1179896
1140597
BK OF AMERICA CORP
COM
060505104
2972
98064
SH
DFND
2
0
98064
0
BK OF AMERICA CORP
COM
060505104
12659
417657
SH
DFND
5
0
417657
0
BK OF AMERICA CORP
COM
060505104
802
26462
SH
DFND
8
0
26462
0
BANK HAWAII CORP
COM
062540109
47087
614546
SH
SOLE
614546
0
0
BANK MONTREAL QUE
COM
063671101
51384
675838
SH
DFND
7,1
0
675838
0
BANK NEW YORK MELLON CORP
COM
064058100
89716
2113943
SH
SOLE
2113943
0
0
BANK NEW YORK MELLON CORP
COM
064058100
3848
90661
SH
DFND
6
0
90661
0
BANK NEW YORK MELLON CORP
COM
064058100
68797
1621048
SH
DFND
1
0
1439967
181081
BANK NEW YORK MELLON CORP
COM
064058100
29284
690015
SH
DFND
7,1
0
690015
0
BANK NEW YORK MELLON CORP
COM
064058100
43307
1020426
SH
DFND
4
0
989551
30875
BANK NEW YORK MELLON CORP
COM
064058100
6912
162865
SH
DFND
3
0
162865
0
BANK NEW YORK MELLON CORP
COM
064058100
30431
717029
SH
DFND
2
0
717029
0
BANK NEW YORK MELLON CORP
COM
064058100
133177
3138010
SH
DFND
5
0
3089433
48577
BANK NEW YORK MELLON CORP
COM
064058100
99333
2340543
SH
DFND
8
0
2340543
0
BANK NOVA SCOTIA B C
COM
064149107
955
17663
SH
SOLE
17663
0
0
BANK NOVA SCOTIA B C
COM
064149107
614
11367
SH
DFND
6
0
11367
0
BANK NOVA SCOTIA B C
COM
064149107
759
14047
SH
DFND
1
0
14047
0
BANK NOVA SCOTIA B C
COM
064149107
148025
2739176
SH
DFND
7,1
0
2739176
0
BANK NOVA SCOTIA B C
COM
064149107
183
3388
SH
DFND
4
0
3388
0
BANK NOVA SCOTIA B C
COM
064149107
1239
22928
SH
DFND
2
0
22928
0
BANK OZK
COM
06417N103
35233
1126750
SH
SOLE
1126750
0
0
BANK OZK
COM
06417N103
1255
40121
SH
DFND
4
0
0
40121
BARRICK GOLD CORP
COM
067901108
5550
243633
SH
SOLE
243633
0
0
BARRICK GOLD CORP
COM
067901108
520
22817
SH
DFND
6
0
22817
0
BARRICK GOLD CORP
COM
067901108
644
28291
SH
DFND
1
0
28291
0
BARRICK GOLD CORP
COM
067901108
50576
2220201
SH
DFND
7,1
0
2220201
0
BARRICK GOLD CORP
COM
067901108
195
8579
SH
DFND
4
0
8579
0
BARRICK GOLD CORP
COM
067901108
1059
46509
SH
DFND
2
0
46509
0
BARRICK GOLD CORP
COM
067901108
5309
233045
SH
DFND
5
0
233045
0
BECTON DICKINSON & CO
COM
075887109
828899
3312680
SH
SOLE
3175185
0
137495
BECTON DICKINSON & CO
COM
075887109
5210
20822
SH
DFND
6
0
20822
0
BECTON DICKINSON & CO
COM
075887109
88491
353653
SH
DFND
1
0
213146
140507
BECTON DICKINSON & CO
COM
075887109
84258
336737
SH
DFND
7,1
0
325061
11676
BECTON DICKINSON & CO
COM
075887109
77807
310956
SH
DFND
4
0
200779
110177
BECTON DICKINSON & CO
COM
075887109
1731
6917
SH
DFND
2
0
6917
0
BECTON DICKINSON & CO
COM
075887109
19914
79585
SH
DFND
5
0
79585
0
BECTON DICKINSON & CO
COM
075887109
1246
4979
SH
DFND
8
0
2013
2966
BENTLEY SYS INC
COM CL B
08265T208
3921
96790
SH
SOLE
96790
0
0
BENTLEY SYS INC
COM CL B
08265T208
130
3210
SH
DFND
8
0
3210
0
BERKELEY LTS INC
COM
084310101
13417
150065
SH
SOLE
150065
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
10061
43391
SH
SOLE
43391
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1784
7693
SH
DFND
1
0
7693
0
BERRY GLOBAL GROUP INC
COM
08579W103
141907
2525490
SH
SOLE
2516724
0
8766
BERRY GLOBAL GROUP INC
COM
08579W103
634
11276
SH
DFND
1
0
11276
0
BEST BUY INC
COM
086516101
3459
34664
SH
SOLE
19562
0
15102
BEST BUY INC
COM
086516101
89
893
SH
DFND
6
0
893
0
BEST BUY INC
COM
086516101
6
61
SH
DFND
1
0
61
0
BEST BUY INC
COM
086516101
17
170
SH
DFND
2
0
170
0
BEST BUY INC
COM
086516101
295
2961
SH
DFND
8
0
2961
0
BIOGEN INC
COM
09062X103
13812
56407
SH
SOLE
39896
0
16511
BIOGEN INC
COM
09062X103
239
977
SH
DFND
6
0
977
0
BIOGEN INC
COM
09062X103
1886
7703
SH
DFND
1
0
6913
790
BIOGEN INC
COM
09062X103
1142
4665
SH
DFND
4
0
0
4665
BIO-TECHNE CORP
COM
09073M104
278602
877348
SH
SOLE
877348
0
0
BIO-TECHNE CORP
COM
09073M104
2609
8215
SH
DFND
6
0
8215
0
BIO-TECHNE CORP
COM
09073M104
10582
33324
SH
DFND
1
0
33324
0
BIO-TECHNE CORP
COM
09073M104
559
1760
SH
DFND
8
0
1760
0
BIOXCEL THERAPEUTICS INC
COM
09075P105
13656
295574
SH
SOLE
295574
0
0
BIOATLA INC
COM
09077B104
17001
499871
SH
SOLE
499871
0
0
BLACK HILLS CORP
COM
092113109
58111
945662
SH
SOLE
945662
0
0
BLACK KNIGHT INC
COM
09215C105
386475
4374365
SH
SOLE
4374365
0
0
BLACK KNIGHT INC
COM
09215C105
5217
59053
SH
DFND
6
0
59053
0
BLACK KNIGHT INC
COM
09215C105
23261
263282
SH
DFND
1
0
262779
503
BLACK KNIGHT INC
COM
09215C105
7176
81227
SH
DFND
7,1
0
76739
4488
BLACK KNIGHT INC
COM
09215C105
3793
42931
SH
DFND
4
0
2369
40562
BLACK KNIGHT INC
COM
09215C105
1459
16515
SH
DFND
2
0
16515
0
BLACK KNIGHT INC
COM
09215C105
686
7769
SH
DFND
8
0
7769
0
BLACKROCK INC
COM
09247X101
1089043
1509332
SH
SOLE
1471643
0
37689
BLACKROCK INC
COM
09247X101
27872
38629
SH
DFND
6
0
38629
0
BLACKROCK INC
COM
09247X101
159656
221271
SH
DFND
1
0
130946
90325
BLACKROCK INC
COM
09247X101
19246
26673
SH
DFND
7,1
0
26673
0
BLACKROCK INC
COM
09247X101
28263
39171
SH
DFND
4
0
33295
5876
BLACKROCK INC
COM
09247X101
2129
2950
SH
DFND
2
0
2950
0
BLACKROCK INC
COM
09247X101
9357
12968
SH
DFND
5
0
12968
0
BLACKSTONE GROUP INC
COM CL A
09260D107
198904
3069037
SH
SOLE
2848989
0
220048
BLACKSTONE GROUP INC
COM CL A
09260D107
561
8659
SH
DFND
6
0
8659
0
BLACKSTONE GROUP INC
COM CL A
09260D107
10974
169320
SH
DFND
1
0
169320
0
BLACKSTONE GROUP INC
COM CL A
09260D107
19644
303099
SH
DFND
7,1
0
289302
13797
BLACKSTONE GROUP INC
COM CL A
09260D107
16205
250040
SH
DFND
4
0
191110
58930
BLACKSTONE GROUP INC
COM CL A
09260D107
4810
74217
SH
DFND
5
0
74217
0
BLUEBIRD BIO INC
COM
09609G100
19427
448978
SH
SOLE
448978
0
0
BOOKING HOLDINGS INC
COM
09857L108
154405
69325
SH
SOLE
69325
0
0
BOOKING HOLDINGS INC
COM
09857L108
1526
685
SH
DFND
4
0
0
685
BOOKING HOLDINGS INC
COM
09857L108
1368
614
SH
DFND
8
0
614
0
BOSTON PROPERTIES INC
COM
101121101
83674
885161
SH
SOLE
869733
0
15428
BOSTON PROPERTIES INC
COM
101121101
1093
11559
SH
DFND
6
0
11559
0
BOSTON PROPERTIES INC
COM
101121101
1204
12732
SH
DFND
1
0
3587
9145
BOSTON PROPERTIES INC
COM
101121101
4151
43907
SH
DFND
7,1
0
43907
0
BOSTON SCIENTIFIC CORP
COM
101137107
1376550
38290692
SH
SOLE
37462478
0
828214
BOSTON SCIENTIFIC CORP
COM
101137107
21750
604997
SH
DFND
6
0
604997
0
BOSTON SCIENTIFIC CORP
COM
101137107
186507
5187968
SH
DFND
1
0
3736763
1451205
BOSTON SCIENTIFIC CORP
COM
101137107
76071
2116018
SH
DFND
7,1
0
2095193
20825
BOSTON SCIENTIFIC CORP
COM
101137107
74936
2084449
SH
DFND
4
0
1651880
432569
BOSTON SCIENTIFIC CORP
COM
101137107
1955
54368
SH
DFND
2
0
54368
0
BOSTON SCIENTIFIC CORP
COM
101137107
24433
679625
SH
DFND
5
0
679625
0
BOSTON SCIENTIFIC CORP
COM
101137107
383
10649
SH
DFND
8
0
10649
0
BOX INC
CL A
10316T104
44335
2456219
SH
SOLE
2456219
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
30075
422936
SH
SOLE
422936
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
442322
2556924
SH
SOLE
2556924
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
4875
28179
SH
DFND
6
0
28179
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
19750
114167
SH
DFND
1
0
114167
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
558
3228
SH
DFND
4
0
0
3228
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
9366
54139
SH
DFND
5
0
54139
0
BRIGHTHOUSE FINL INC
COM
10922N103
919
25396
SH
SOLE
25396
0
0
BRIGHTVIEW HLDGS INC
COM
10948C107
24781
1638969
SH
SOLE
1638969
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
1912
50992
SH
DFND
1
0
50992
0
BRIXMOR PPTY GROUP INC
COM
11120U105
170704
10314416
SH
SOLE
10188126
0
126290
BRIXMOR PPTY GROUP INC
COM
11120U105
1971
119065
SH
DFND
6
0
119065
0
BRIXMOR PPTY GROUP INC
COM
11120U105
3195
193024
SH
DFND
1
0
118063
74961
BRIXMOR PPTY GROUP INC
COM
11120U105
5971
360771
SH
DFND
7,1
0
360771
0
BRIXMOR PPTY GROUP INC
COM
11120U105
1420
85785
SH
DFND
4
0
0
85785
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
3228
21068
SH
DFND
5
0
21068
0
BROADSTONE NET LEASE INC
CL A COM
11135E104
45808
2339519
SH
SOLE
2339519
0
0
BROADSTONE NET LEASE INC
CL A COM
11135E104
1095
55901
SH
DFND
4
0
0
55901
BROADCOM INC
COM
11135F101
410
937
SH
SOLE
937
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
120138
2911028
SH
DFND
7,1
0
2911028
0
BROOKLINE BANCORP INC DEL
COM
11373M107
38304
3181393
SH
SOLE
3181393
0
0
BRUKER CORP
COM
116794108
1017
18783
SH
SOLE
18783
0
0
BRUNSWICK CORP
COM
117043109
155355
2037712
SH
SOLE
2029417
0
8295
BRUNSWICK CORP
COM
117043109
3431
44998
SH
DFND
1
0
43329
1669
BRUNSWICK CORP
COM
117043109
577
7563
SH
DFND
7,1
0
7563
0
BRUNSWICK CORP
COM
117043109
1021
13390
SH
DFND
4
0
0
13390
BRUNSWICK CORP
COM
117043109
26
342
SH
DFND
2
0
342
0
BRUNSWICK CORP
COM
117043109
457
5989
SH
DFND
8
0
5989
0
B2GOLD CORP
COM
11777Q209
723
129083
SH
SOLE
129083
0
0
BURLINGTON STORES INC
COM
122017106
218534
835533
SH
SOLE
835533
0
0
BURLINGTON STORES INC
COM
122017106
2326
8894
SH
DFND
6
0
8894
0
BURLINGTON STORES INC
COM
122017106
9498
36314
SH
DFND
1
0
36314
0
BURLINGTON STORES INC
COM
122017106
1357
5187
SH
DFND
4
0
0
5187
BURNING ROCK BIOTECH LTD
SPONSORED ADS
12233L107
5409
234174
SH
SOLE
224826
0
9348
BURNING ROCK BIOTECH LTD
SPONSORED ADS
12233L107
184
7979
SH
DFND
6
0
7979
0
BURNING ROCK BIOTECH LTD
SPONSORED ADS
12233L107
96
4156
SH
DFND
1
0
4156
0
BURNING ROCK BIOTECH LTD
SPONSORED ADS
12233L107
288
12466
SH
DFND
7,1
0
0
12466
BURNING ROCK BIOTECH LTD
SPONSORED ADS
12233L107
173
7470
SH
DFND
8
0
7470
0
CBOE GLOBAL MKTS INC
COM
12503M108
167359
1797241
SH
SOLE
1774733
0
22508
CBOE GLOBAL MKTS INC
COM
12503M108
702
7534
SH
DFND
6
0
7534
0
CBOE GLOBAL MKTS INC
COM
12503M108
40070
430305
SH
DFND
1
0
72253
358052
CBOE GLOBAL MKTS INC
COM
12503M108
9784
105068
SH
DFND
7,1
0
105068
0
CBOE GLOBAL MKTS INC
COM
12503M108
24108
258896
SH
DFND
4
0
207108
51788
CBOE GLOBAL MKTS INC
COM
12503M108
1658
17806
SH
DFND
2
0
17806
0
CBOE GLOBAL MKTS INC
COM
12503M108
7041
75615
SH
DFND
5
0
75615
0
CBOE GLOBAL MKTS INC
COM
12503M108
258
2770
SH
DFND
8
0
2770
0
CGI INC
CL A SUB VTG
12532H104
68983
869788
SH
SOLE
869788
0
0
CGI INC
CL A SUB VTG
12532H104
2913
36730
SH
DFND
6
0
36730
0
CGI INC
CL A SUB VTG
12532H104
66215
834890
SH
DFND
1
0
322779
512111
CGI INC
CL A SUB VTG
12532H104
92098
1161239
SH
DFND
7,1
0
1161239
0
CGI INC
CL A SUB VTG
12532H104
51842
653669
SH
DFND
4
0
594267
59402
CGI INC
CL A SUB VTG
12532H104
4094
51621
SH
DFND
2
0
51621
0
CGI INC
CL A SUB VTG
12532H104
21800
274876
SH
DFND
5
0
274876
0
CI FINL CORP
COM
125491100
4211
339307
SH
DFND
7,1
0
339307
0
CIGNA CORP NEW
COM
125523100
2134922
10255172
SH
SOLE
9919057
0
336115
CIGNA CORP NEW
COM
125523100
44723
214830
SH
DFND
6
0
214830
0
CIGNA CORP NEW
COM
125523100
309098
1484762
SH
DFND
1
0
1010469
474293
CIGNA CORP NEW
COM
125523100
79841
383521
SH
DFND
7,1
0
377666
5855
CIGNA CORP NEW
COM
125523100
78095
375133
SH
DFND
4
0
268127
107006
CIGNA CORP NEW
COM
125523100
3274
15725
SH
DFND
2
0
15725
0
CIGNA CORP NEW
COM
125523100
21542
103479
SH
DFND
5
0
103479
0
CIGNA CORP NEW
COM
125523100
1514
7273
SH
DFND
8
0
7273
0
CMS ENERGY CORP
COM
125896100
131042
2147881
SH
SOLE
2135495
0
12386
CMS ENERGY CORP
COM
125896100
977
16008
SH
DFND
1
0
16008
0
CMS ENERGY CORP
COM
125896100
23729
388944
SH
DFND
4
0
47667
341277
CMS ENERGY CORP
COM
125896100
4833
79214
SH
DFND
5
0
79214
0
CNO FINL GROUP INC
COM
12621E103
64072
2882233
SH
SOLE
2882233
0
0
CNO FINL GROUP INC
COM
12621E103
2188
98406
SH
DFND
1
0
98406
0
CNO FINL GROUP INC
COM
12621E103
250
11261
SH
DFND
7,1
0
11261
0
CNO FINL GROUP INC
COM
12621E103
2550
114703
SH
DFND
4
0
0
114703
CSX CORP
COM
126408103
24054
265061
SH
SOLE
213518
0
51543
CSX CORP
COM
126408103
277
3049
SH
DFND
6
0
3049
0
CSX CORP
COM
126408103
3826
42157
SH
DFND
1
0
40001
2156
CSX CORP
COM
126408103
3713
40920
SH
DFND
4
0
0
40920
CVS HEALTH CORP
COM
126650100
975
14272
SH
SOLE
14272
0
0
CABLE ONE INC
COM
12685J105
155395
69755
SH
SOLE
68166
0
1589
CABLE ONE INC
COM
12685J105
726
326
SH
DFND
6
0
326
0
CABLE ONE INC
COM
12685J105
3912
1756
SH
DFND
1
0
1756
0
CABLE ONE INC
COM
12685J105
5819
2612
SH
DFND
7,1
0
2436
176
CABLE ONE INC
COM
12685J105
4019
1804
SH
DFND
4
0
409
1395
CABLE ONE INC
COM
12685J105
252
113
SH
DFND
8
0
113
0
CABOT OIL & GAS CORP
COM
127097103
56225
3453642
SH
SOLE
3433541
0
20101
CABOT OIL & GAS CORP
COM
127097103
423
25962
SH
DFND
1
0
25962
0
CACI INTL INC
CL A
127190304
157067
629956
SH
SOLE
627191
0
2765
CACI INTL INC
CL A
127190304
41
163
SH
DFND
6
0
163
0
CACI INTL INC
CL A
127190304
5
22
SH
DFND
1
0
22
0
CACI INTL INC
CL A
127190304
727
2915
SH
DFND
4
0
0
2915
CACI INTL INC
CL A
127190304
1822
7307
SH
DFND
5
0
7307
0
CACI INTL INC
CL A
127190304
438
1758
SH
DFND
8
0
1758
0
CACTUS INC
CL A
127203107
10660
408888
SH
SOLE
408888
0
0
CACTUS INC
CL A
127203107
1902
72949
SH
DFND
4
0
0
72949
CADENCE DESIGN SYSTEM INC
COM
127387108
3069047
22495395
SH
SOLE
22423681
0
71714
CADENCE DESIGN SYSTEM INC
COM
127387108
61993
454391
SH
DFND
6
0
454391
0
CADENCE DESIGN SYSTEM INC
COM
127387108
109586
803240
SH
DFND
1
0
801650
1590
CADENCE DESIGN SYSTEM INC
COM
127387108
103299
757159
SH
DFND
7,1
0
748697
8462
CADENCE DESIGN SYSTEM INC
COM
127387108
18236
133667
SH
DFND
4
0
15798
117869
CADENCE DESIGN SYSTEM INC
COM
127387108
69
507
SH
DFND
2
0
507
0
CADENCE DESIGN SYSTEM INC
COM
127387108
2045
14990
SH
DFND
8
0
14990
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
70725
952272
SH
SOLE
952272
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
846
11392
SH
DFND
6
0
11392
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
3405
45850
SH
DFND
1
0
45850
0
CALITHERA BIOSCIENCES INC
COM
13089P101
808
164615
SH
SOLE
164615
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
1828
70159
SH
SOLE
70159
0
0
CANADIAN NATL RY CO
COM
136375102
1516974
13809503
SH
SOLE
13556115
0
253388
CANADIAN NATL RY CO
COM
136375102
139137
1266613
SH
DFND
6
0
1266613
0
CANADIAN NATL RY CO
COM
136375102
650814
5924569
SH
DFND
1
0
4762239
1162330
CANADIAN NATL RY CO
COM
136375102
223509
2034676
SH
DFND
7,1
0
2018142
16534
CANADIAN NATL RY CO
COM
136375102
196126
1785395
SH
DFND
4
0
1645412
139983
CANADIAN NATL RY CO
COM
136375102
13464
122567
SH
DFND
3
0
122567
0
CANADIAN NATL RY CO
COM
136375102
87680
798177
SH
DFND
2
0
798177
0
CANADIAN NATL RY CO
COM
136375102
287226
2614709
SH
DFND
5
0
2577647
37062
CANADIAN NATL RY CO
COM
136375102
535814
4877687
SH
DFND
8
0
2743740
2133947
CANADIAN NAT RES LTD
COM
136385101
62015
2578570
SH
DFND
7,1
0
2578570
0
CANADIAN PAC RY LTD
COM
13645T100
554559
1599581
SH
SOLE
1599581
0
0
CANADIAN PAC RY LTD
COM
13645T100
7007
20211
SH
DFND
6
0
20211
0
CANADIAN PAC RY LTD
COM
13645T100
124757
359853
SH
DFND
1
0
181785
178068
CANADIAN PAC RY LTD
COM
13645T100
185005
533632
SH
DFND
7,1
0
531124
2508
CANADIAN PAC RY LTD
COM
13645T100
86454
249370
SH
DFND
4
0
192154
57216
CANADIAN PAC RY LTD
COM
13645T100
3000
8653
SH
DFND
2
0
8653
0
CANADIAN PAC RY LTD
COM
13645T100
26320
75919
SH
DFND
5
0
75919
0
CANADIAN PAC RY LTD
COM
13645T100
546
1575
SH
DFND
8
0
1575
0
CAPITAL ONE FINL CORP
COM
14040H105
239
2414
SH
SOLE
2414
0
0
CARPARTS COM INC
COM
14427M107
1779
143585
SH
SOLE
143585
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
21024
557361
SH
SOLE
557361
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
909
24090
SH
DFND
6
0
24090
0
CARRIER GLOBAL CORPORATION
COM
14448C104
16309
432362
SH
DFND
1
0
385474
46888
CARRIER GLOBAL CORPORATION
COM
14448C104
6867
182045
SH
DFND
7,1
0
182045
0
CARRIER GLOBAL CORPORATION
COM
14448C104
10126
268464
SH
DFND
4
0
260182
8282
CARRIER GLOBAL CORPORATION
COM
14448C104
1639
43445
SH
DFND
3
0
43445
0
CARRIER GLOBAL CORPORATION
COM
14448C104
7177
190277
SH
DFND
2
0
190277
0
CARRIER GLOBAL CORPORATION
COM
14448C104
31502
835146
SH
DFND
5
0
822266
12880
CARRIER GLOBAL CORPORATION
COM
14448C104
23500
623009
SH
DFND
8
0
623009
0
CARS COM INC
COM
14575E105
27995
2477404
SH
SOLE
2477404
0
0
CATERPILLAR INC
COM
149123101
68706
377464
SH
SOLE
364971
0
12493
CATERPILLAR INC
COM
149123101
3196
17560
SH
DFND
4
0
0
17560
CATHAY GEN BANCORP
COM
149150104
70337
2185068
SH
SOLE
2185068
0
0
CELANESE CORP DEL
COM
150870103
112462
865492
SH
SOLE
860484
0
5008
CELANESE CORP DEL
COM
150870103
837
6444
SH
DFND
1
0
6444
0
CENTERPOINT ENERGY INC
COM
15189T107
72859
3366876
SH
SOLE
3351967
0
14909
CENTERPOINT ENERGY INC
COM
15189T107
88823
4104594
SH
SOLE
4093307
0
11287
CENTERPOINT ENERGY INC
COM
15189T107
2136
98704
SH
DFND
1
0
77008
21696
CENTERPOINT ENERGY INC
COM
15189T107
1437
66410
SH
DFND
4
0
0
66410
CERTARA INC
COM
15687V109
29505
875000
SH
SOLE
875000
0
0
CHAMPIONX CORPORATION
COM
15872M104
48770
3187574
SH
SOLE
3187574
0
0
CHAMPIONX CORPORATION
COM
15872M104
1214
79358
SH
DFND
4
0
0
79358
CHANGE HEALTHCARE INC
COM
15912K100
79655
4271037
SH
SOLE
4246233
0
24804
CHANGE HEALTHCARE INC
COM
15912K100
601
32238
SH
DFND
1
0
32238
0
CHANNELADVISOR CORP
COM
159179100
1067
66777
SH
SOLE
66777
0
0
CHARLES RIV LABS INTL INC
COM
159864107
326288
1305883
SH
SOLE
1305883
0
0
CHARLES RIV LABS INTL INC
COM
159864107
3272
13096
SH
DFND
6
0
13096
0
CHARLES RIV LABS INTL INC
COM
159864107
13185
52771
SH
DFND
1
0
52771
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1196498
1808628
SH
SOLE
1795791
0
12837
CHARTER COMMUNICATIONS INC N
CL A
16119P108
10303
15574
SH
DFND
6
0
15574
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
77403
117003
SH
DFND
1
0
115928
1075
CHARTER COMMUNICATIONS INC N
CL A
16119P108
31991
48357
SH
DFND
7,1
0
45235
3122
CHARTER COMMUNICATIONS INC N
CL A
16119P108
25364
38341
SH
DFND
4
0
4121
34220
CHARTER COMMUNICATIONS INC N
CL A
16119P108
67
102
SH
DFND
2
0
102
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
3577
5407
SH
DFND
8
0
5407
0
CHENIERE ENERGY INC
COM NEW
16411R208
61331
1021668
SH
SOLE
1021668
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
509
8474
SH
DFND
1
0
705
7769
CHENIERE ENERGY INC
COM NEW
16411R208
1413
23542
SH
DFND
4
0
0
23542
CHEVRON CORP NEW
COM
166764100
394343
4669549
SH
SOLE
4560658
0
108891
CHEVRON CORP NEW
COM
166764100
9551
113094
SH
DFND
6
0
113094
0
CHEVRON CORP NEW
COM
166764100
22201
262885
SH
DFND
1
0
173138
89747
CHEVRON CORP NEW
COM
166764100
2477
29332
SH
DFND
7,1
0
29332
0
CHEVRON CORP NEW
COM
166764100
3828
45332
SH
DFND
4
0
0
45332
CHEWY INC
CL A
16679L109
155643
1731485
SH
SOLE
1731485
0
0
CHEWY INC
CL A
16679L109
1555
17299
SH
DFND
6
0
17299
0
CHEWY INC
CL A
16679L109
6403
71226
SH
DFND
1
0
71226
0
CHEWY INC
CL A
16679L109
844
9387
SH
DFND
8
0
9387
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
487105
351267
SH
SOLE
351267
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
5998
4325
SH
DFND
6
0
4325
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
32319
23306
SH
DFND
1
0
23244
62
CHIPOTLE MEXICAN GRILL INC
COM
169656105
10203
7358
SH
DFND
7,1
0
6808
550
CHIPOTLE MEXICAN GRILL INC
COM
169656105
6669
4809
SH
DFND
4
0
0
4809
CHURCH & DWIGHT INC
COM
171340102
196884
2257071
SH
SOLE
2148719
0
108352
CHURCH & DWIGHT INC
COM
171340102
1089
12486
SH
DFND
6
0
12486
0
CHURCH & DWIGHT INC
COM
171340102
17126
196326
SH
DFND
1
0
196326
0
CHURCH & DWIGHT INC
COM
171340102
15747
180524
SH
DFND
7,1
0
180524
0
CHURCH & DWIGHT INC
COM
171340102
20030
229623
SH
DFND
4
0
229623
0
CHURCH & DWIGHT INC
COM
171340102
8539
97893
SH
DFND
5
0
97893
0
CIENA CORP
COM NEW
171779309
1320
24983
SH
SOLE
14849
0
10134
CIENA CORP
COM NEW
171779309
32
599
SH
DFND
6
0
599
0
CINCINNATI FINL CORP
COM
172062101
112182
1283987
SH
SOLE
1276635
0
7352
CINCINNATI FINL CORP
COM
172062101
837
9585
SH
DFND
1
0
9585
0
CIRRUS LOGIC INC
COM
172755100
2628
31965
SH
SOLE
31965
0
0
CISCO SYS INC
COM
17275R102
42568
951251
SH
SOLE
951251
0
0
CISCO SYS INC
COM
17275R102
1865
41686
SH
DFND
6
0
41686
0
CISCO SYS INC
COM
17275R102
33299
744107
SH
DFND
1
0
660026
84081
CISCO SYS INC
COM
17275R102
13324
297741
SH
DFND
7,1
0
297741
0
CISCO SYS INC
COM
17275R102
21014
469592
SH
DFND
4
0
455441
14151
CISCO SYS INC
COM
17275R102
3329
74394
SH
DFND
3
0
74394
0
CISCO SYS INC
COM
17275R102
14697
328430
SH
DFND
2
0
328430
0
CISCO SYS INC
COM
17275R102
64702
1445865
SH
DFND
5
0
1423409
22456
CISCO SYS INC
COM
17275R102
47997
1072551
SH
DFND
8
0
1072551
0
CITIGROUP INC
COM NEW
172967424
1498639
24304883
SH
SOLE
23683911
0
620972
CITIGROUP INC
COM NEW
172967424
39621
642573
SH
DFND
6
0
642573
0
CITIGROUP INC
COM NEW
172967424
213204
3457731
SH
DFND
1
0
2948848
508883
CITIGROUP INC
COM NEW
172967424
12984
210581
SH
DFND
7,1
0
210581
0
CITIGROUP INC
COM NEW
172967424
4552
73824
SH
DFND
4
0
0
73824
CITIGROUP INC
COM NEW
172967424
62
1011
SH
DFND
2
0
1011
0
CITIGROUP INC
COM NEW
172967424
1083
17570
SH
DFND
8
0
17570
0
CITRIX SYS INC
COM
177376100
154067
1184220
SH
SOLE
1184220
0
0
CITRIX SYS INC
COM
177376100
426
3276
SH
DFND
8
0
3276
0
CLEARWATER PAPER CORP
COM
18538R103
1830
48480
SH
SOLE
48480
0
0
CLEARWAY ENERGY INC
CL A
18539C105
4289
145135
SH
SOLE
145135
0
0
CLOROX CO DEL
COM
189054109
1698
8410
SH
SOLE
8410
0
0
CLOVIS ONCOLOGY INC
COM
189464100
691
143903
SH
SOLE
143903
0
0
COCA COLA CO
COM
191216100
8478
154602
SH
SOLE
154602
0
0
COCA COLA CO
COM
191216100
880
16052
SH
DFND
4
0
0
16052
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
315416
3848888
SH
SOLE
3723468
0
125420
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
5545
67661
SH
DFND
6
0
67661
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
97834
1193829
SH
DFND
1
0
1091800
102029
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
52465
640207
SH
DFND
7,1
0
640207
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
74349
907252
SH
DFND
4
0
890065
17187
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
7447
90868
SH
DFND
3
0
90868
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
32917
401668
SH
DFND
2
0
401668
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
156632
1911309
SH
DFND
5
0
1884034
27275
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
107368
1310169
SH
DFND
8
0
1310169
0
COHERUS BIOSCIENCES INC
COM
19249H103
2148
123567
SH
SOLE
123567
0
0
COLGATE PALMOLIVE CO
COM
194162103
2234166
26127537
SH
SOLE
25683851
0
443686
COLGATE PALMOLIVE CO
COM
194162103
36941
432009
SH
DFND
6
0
432009
0
COLGATE PALMOLIVE CO
COM
194162103
267494
3128220
SH
DFND
1
0
2209862
918358
COLGATE PALMOLIVE CO
COM
194162103
140156
1639060
SH
DFND
7,1
0
1603565
35495
COLGATE PALMOLIVE CO
COM
194162103
143928
1683176
SH
DFND
4
0
1254490
428686
COLGATE PALMOLIVE CO
COM
194162103
7241
84686
SH
DFND
3
0
84686
0
COLGATE PALMOLIVE CO
COM
194162103
35409
414092
SH
DFND
2
0
414092
0
COLGATE PALMOLIVE CO
COM
194162103
167094
1954087
SH
DFND
5
0
1928464
25623
COLGATE PALMOLIVE CO
COM
194162103
104964
1227502
SH
DFND
8
0
1227502
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
13215
659739
SH
SOLE
659739
0
0
COMCAST CORP NEW
CL A
20030N101
3583857
68394210
SH
SOLE
66347205
0
2047005
COMCAST CORP NEW
CL A
20030N101
78759
1503034
SH
DFND
6
0
1503034
0
COMCAST CORP NEW
CL A
20030N101
908931
17346018
SH
DFND
1
0
13612567
3733451
COMCAST CORP NEW
CL A
20030N101
222994
4255609
SH
DFND
7,1
0
4206397
49212
COMCAST CORP NEW
CL A
20030N101
407745
7781394
SH
DFND
4
0
7103098
678296
COMCAST CORP NEW
CL A
20030N101
24189
461626
SH
DFND
3
0
461626
0
COMCAST CORP NEW
CL A
20030N101
153794
2935004
SH
DFND
2
0
2935004
0
COMCAST CORP NEW
CL A
20030N101
545439
10409146
SH
DFND
5
0
10269970
139176
COMCAST CORP NEW
CL A
20030N101
869905
16601245
SH
DFND
8
0
9780416
6820829
COMERICA INC
COM
200340107
78466
1404693
SH
SOLE
1396776
0
7917
COMERICA INC
COM
200340107
572
10237
SH
DFND
1
0
10237
0
COMPANHIA BRASILEIRA DE DIST
SPONSORED ADR
20440T300
674
47043
SH
DFND
7,1
0
0
47043
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
6783
461399
SH
SOLE
442403
0
18996
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
207
14097
SH
DFND
6
0
14097
0
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
45
3073
SH
DFND
1
0
3073
0
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
1279
87007
SH
DFND
7,1
0
0
87007
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
5038
413301
SH
SOLE
396158
0
17143
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
164
13449
SH
DFND
6
0
13449
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
35
2878
SH
DFND
1
0
2878
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
927
76049
SH
DFND
7,1
0
0
76049
COMPASS MINERALS INTL INC
COM
20451N101
40895
662593
SH
SOLE
662593
0
0
CONCERT PHARMACEUTICALS INC
COM
206022105
984
77880
SH
SOLE
77880
0
0
CONCENTRIX CORP
COM
20602D101
316
3197
SH
SOLE
3197
0
0
CONMED CORP
COM
207410101
599
5346
SH
SOLE
5346
0
0
CONOCOPHILLIPS
COM
20825C104
612557
15317764
SH
SOLE
14842325
0
475439
CONOCOPHILLIPS
COM
20825C104
12305
307694
SH
DFND
6
0
307694
0
CONOCOPHILLIPS
COM
20825C104
79108
1978203
SH
DFND
1
0
1359910
618293
CONOCOPHILLIPS
COM
20825C104
27327
683352
SH
DFND
7,1
0
666669
16683
CONOCOPHILLIPS
COM
20825C104
15574
389451
SH
DFND
4
0
238349
151102
CONOCOPHILLIPS
COM
20825C104
722
18059
SH
DFND
2
0
18059
0
CONOCOPHILLIPS
COM
20825C104
3123
78097
SH
DFND
5
0
78097
0
CONOCOPHILLIPS
COM
20825C104
356
8892
SH
DFND
8
0
8892
0
CONSOLIDATED COMM HLDGS INC
COM
209034107
575
117546
SH
SOLE
117546
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
54498
248791
SH
SOLE
248791
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
470
2147
SH
DFND
1
0
2147
0
CONSTELLATION BRANDS INC
CL A
21036P108
10026
45769
SH
DFND
7,1
0
45769
0
CONSTELLATION BRANDS INC
CL A
21036P108
2615
11940
SH
DFND
4
0
4758
7182
CONSTELLATION BRANDS INC
CL A
21036P108
1416
6466
SH
DFND
5
0
6466
0
CONSTELLATION BRANDS INC
CL A
21036P108
285
1299
SH
DFND
8
0
1299
0
CONSTRUCTION PARTNERS INC
COM CL A
21044C107
15389
528643
SH
SOLE
528643
0
0
CONTEXTLOGIC INC
COM CL A
21077C107
7937
435127
SH
SOLE
435127
0
0
CONTEXTLOGIC INC
COM CL A
21077C107
271
14873
SH
DFND
8
0
14873
0
COOPER COS INC
COM NEW
216648402
88799
244411
SH
SOLE
244411
0
0
COOPER COS INC
COM NEW
216648402
3845
10583
SH
DFND
6
0
10583
0
COOPER COS INC
COM NEW
216648402
67996
187152
SH
DFND
1
0
165954
21198
COOPER COS INC
COM NEW
216648402
27869
76706
SH
DFND
7,1
0
76706
0
COOPER COS INC
COM NEW
216648402
43057
118509
SH
DFND
4
0
114895
3614
COOPER COS INC
COM NEW
216648402
6881
18938
SH
DFND
3
0
18938
0
COOPER COS INC
COM NEW
216648402
30366
83580
SH
DFND
2
0
83580
0
COOPER COS INC
COM NEW
216648402
133511
367475
SH
DFND
5
0
361776
5699
COOPER COS INC
COM NEW
216648402
98996
272476
SH
DFND
8
0
272476
0
COPART INC
COM
217204106
336505
2644442
SH
SOLE
2644442
0
0
COPART INC
COM
217204106
3835
30140
SH
DFND
6
0
30140
0
COPART INC
COM
217204106
15960
125423
SH
DFND
1
0
125423
0
COPART INC
COM
217204106
53
413
SH
DFND
5
0
413
0
CORESITE RLTY CORP
COM
21870Q105
285292
2277235
SH
SOLE
2266716
0
10519
CORESITE RLTY CORP
COM
21870Q105
3751
29941
SH
DFND
6
0
29941
0
CORESITE RLTY CORP
COM
21870Q105
10303
82242
SH
DFND
1
0
74539
7703
CORESITE RLTY CORP
COM
21870Q105
4670
37279
SH
DFND
7,1
0
37279
0
CORNING INC
COM
219350105
81750
2270834
SH
SOLE
2257941
0
12893
CORNING INC
COM
219350105
606
16846
SH
DFND
1
0
16846
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
59214
2270469
SH
SOLE
2232322
0
38147
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
1380
52924
SH
DFND
6
0
52924
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
743
28505
SH
DFND
1
0
0
28505
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
3586
137484
SH
DFND
7,1
0
137484
0
CORSAIR GAMING INC
COM
22041X102
8724
240873
SH
SOLE
240873
0
0
CORTEVA INC
COM
22052L104
117297
3029360
SH
SOLE
3012216
0
17144
CORTEVA INC
COM
22052L104
869
22455
SH
DFND
1
0
22455
0
COSTCO WHSL CORP NEW
COM
22160K105
371679
986461
SH
SOLE
952773
0
33688
COSTCO WHSL CORP NEW
COM
22160K105
688
1825
SH
DFND
6
0
1825
0
COSTCO WHSL CORP NEW
COM
22160K105
6464
17155
SH
DFND
1
0
17109
46
COSTCO WHSL CORP NEW
COM
22160K105
18183
48260
SH
DFND
7,1
0
44084
4176
COSTCO WHSL CORP NEW
COM
22160K105
10277
27275
SH
DFND
4
0
0
27275
COSTCO WHSL CORP NEW
COM
22160K105
6893
18294
SH
DFND
5
0
18294
0
COSTCO WHSL CORP NEW
COM
22160K105
476
1263
SH
DFND
8
0
1263
0
COSTAR GROUP INC
COM
22160N109
713809
772287
SH
SOLE
772287
0
0
COSTAR GROUP INC
COM
22160N109
8573
9275
SH
DFND
6
0
9275
0
COSTAR GROUP INC
COM
22160N109
51006
55185
SH
DFND
1
0
55037
148
COSTAR GROUP INC
COM
22160N109
16902
18287
SH
DFND
7,1
0
16972
1315
COSTAR GROUP INC
COM
22160N109
10901
11794
SH
DFND
4
0
0
11794
COUPA SOFTWARE INC
COM
22266L106
219383
647320
SH
SOLE
647320
0
0
COUPA SOFTWARE INC
COM
22266L106
2457
7249
SH
DFND
6
0
7249
0
COUPA SOFTWARE INC
COM
22266L106
10209
30124
SH
DFND
1
0
30124
0
COUPA SOFTWARE INC
COM
22266L106
52
153
SH
DFND
8
0
153
0
COVETRUS INC
COM
22304C100
772
26870
SH
SOLE
26870
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
12338
58246
SH
SOLE
38403
0
19843
CROWDSTRIKE HLDGS INC
CL A
22788C105
249
1174
SH
DFND
6
0
1174
0
CROWN HLDGS INC
COM
228368106
131078
1308167
SH
SOLE
1161569
0
146598
CROWN HLDGS INC
COM
228368106
2007
20028
SH
DFND
1
0
20028
0
CROWN HLDGS INC
COM
228368106
18583
185463
SH
DFND
7,1
0
169110
16353
CROWN HLDGS INC
COM
228368106
10315
102946
SH
DFND
4
0
0
102946
CRYOPORT INC
COM PAR $0.001
229050307
48765
1111320
SH
SOLE
1111320
0
0
CUMMINS INC
COM
231021106
12524
55146
SH
SOLE
55146
0
0
CUMMINS INC
COM
231021106
1133
4987
SH
DFND
4
0
0
4987
CURTISS WRIGHT CORP
COM
231561101
8639
74247
SH
SOLE
74247
0
0
CURTISS WRIGHT CORP
COM
231561101
897
7709
SH
DFND
4
0
0
7709
CYMABAY THERAPEUTICS INC
COM
23257D103
846
147353
SH
SOLE
147353
0
0
CYTOMX THERAPEUTICS INC
COM
23284F105
1677
255965
SH
SOLE
255965
0
0
DMY TECHNOLOGY GROUP INC II
COM CL A
233277102
18633
1059285
SH
SOLE
1059285
0
0
D R HORTON INC
COM
23331A109
38496
558562
SH
SOLE
469043
0
89519
D R HORTON INC
COM
23331A109
365
5295
SH
DFND
6
0
5295
0
D R HORTON INC
COM
23331A109
7879
114326
SH
DFND
1
0
111670
2656
D R HORTON INC
COM
23331A109
420
6091
SH
DFND
7,1
0
6091
0
D R HORTON INC
COM
23331A109
2758
40013
SH
DFND
4
0
0
40013
D R HORTON INC
COM
23331A109
28
409
SH
DFND
2
0
409
0
D R HORTON INC
COM
23331A109
494
7162
SH
DFND
8
0
7162
0
DTE ENERGY CO
COM
233331107
131460
1082774
SH
SOLE
1082774
0
0
DTE ENERGY CO
COM
233331107
3289
27087
SH
DFND
1
0
24191
2896
DTE ENERGY CO
COM
233331107
334
2748
SH
DFND
7,1
0
2748
0
DTE ENERGY CO
COM
233331107
3819
31456
SH
DFND
4
0
0
31456
DTE ENERGY CO
COM
233331107
77
632
SH
DFND
5
0
632
0
DTE ENERGY CO
UNIT 11/01/2022S
233331842
12069
250700
SH
SOLE
250700
0
0
DANAHER CORPORATION
COM
235851102
2650423
11931320
SH
SOLE
11660278
0
271042
DANAHER CORPORATION
COM
235851102
43714
196786
SH
DFND
6
0
196786
0
DANAHER CORPORATION
COM
235851102
270525
1217813
SH
DFND
1
0
909649
308164
DANAHER CORPORATION
COM
235851102
111652
502621
SH
DFND
7,1
0
483383
19238
DANAHER CORPORATION
COM
235851102
80592
362800
SH
DFND
4
0
177715
185085
DANAHER CORPORATION
COM
235851102
2124
9560
SH
DFND
2
0
9560
0
DANAHER CORPORATION
COM
235851102
25904
116609
SH
DFND
5
0
116609
0
DANAHER CORPORATION
COM
235851102
2109
9493
SH
DFND
8
0
3640
5853
DASEKE INC
COM
23753F107
345
59331
SH
SOLE
59331
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
41914
1042366
SH
SOLE
1036437
0
5929
DELTA AIR LINES INC DEL
COM NEW
247361702
314
7797
SH
DFND
1
0
7797
0
DENTSPLY SIRONA INC
COM
24906P109
84700
1617655
SH
SOLE
1608341
0
9314
DENTSPLY SIRONA INC
COM
24906P109
636
12142
SH
DFND
1
0
12142
0
DESCARTES SYS GROUP INC
COM
249906108
116115
1985546
SH
SOLE
1985546
0
0
DESCARTES SYS GROUP INC
COM
249906108
2756
47124
SH
DFND
6
0
47124
0
DESCARTES SYS GROUP INC
COM
249906108
7209
123272
SH
DFND
1
0
73486
49786
DESCARTES SYS GROUP INC
COM
249906108
9881
168972
SH
DFND
7,1
0
168972
0
DESCARTES SYS GROUP INC
COM
249906108
524
8958
SH
DFND
8
0
8958
0
DEXCOM INC
COM
252131107
5229
14144
SH
SOLE
9428
0
4716
DEXCOM INC
COM
252131107
103
279
SH
DFND
6
0
279
0
DEXCOM INC
COM
252131107
6
17
SH
DFND
1
0
17
0
DEXCOM INC
COM
252131107
785
2123
SH
DFND
4
0
0
2123
DIAGEO PLC
SPON ADR NEW
25243Q205
20783
130865
SH
SOLE
130865
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
26432
166441
SH
DFND
6
0
166441
0
DIAGEO PLC
SPON ADR NEW
25243Q205
91693
577377
SH
DFND
1
0
514686
62691
DIAGEO PLC
SPON ADR NEW
25243Q205
10006
63003
SH
DFND
7,1
0
53160
9843
DIAMONDBACK ENERGY INC
COM
25278X109
85111
1758488
SH
SOLE
1751741
0
6747
DIAMONDBACK ENERGY INC
COM
25278X109
643
13285
SH
DFND
1
0
13285
0
DIAMONDBACK ENERGY INC
COM
25278X109
728
15037
SH
DFND
7,1
0
15037
0
DIAMONDBACK ENERGY INC
COM
25278X109
1234
25486
SH
DFND
4
0
9940
15546
DIAMONDBACK ENERGY INC
COM
25278X109
133
2753
SH
DFND
8
0
2753
0
DIGITAL RLTY TR INC
COM
253868103
463
3320
SH
SOLE
3320
0
0
DISNEY WALT CO
COM
254687106
240771
1328905
SH
SOLE
1328905
0
0
DISNEY WALT CO
COM
254687106
8588
47398
SH
DFND
6
0
47398
0
DISNEY WALT CO
COM
254687106
295665
1631884
SH
DFND
1
0
1538287
93597
DISNEY WALT CO
COM
254687106
62407
344450
SH
DFND
7,1
0
344450
0
DISNEY WALT CO
COM
254687106
183976
1015434
SH
DFND
4
0
999375
16059
DISNEY WALT CO
COM
254687106
15346
84700
SH
DFND
3
0
84700
0
DISNEY WALT CO
COM
254687106
94939
524006
SH
DFND
2
0
524006
0
DISNEY WALT CO
COM
254687106
317222
1750864
SH
DFND
5
0
1725264
25600
DISNEY WALT CO
COM
254687106
585257
3230254
SH
DFND
8
0
1849512
1380742
DISCOVER FINL SVCS
COM
254709108
120953
1336053
SH
SOLE
1328232
0
7821
DISCOVER FINL SVCS
COM
254709108
915
10102
SH
DFND
1
0
10102
0
DOCUSIGN INC
COM
256163106
153184
689087
SH
SOLE
653747
0
35340
DOCUSIGN INC
COM
256163106
1730
7784
SH
DFND
6
0
7784
0
DOCUSIGN INC
COM
256163106
6711
30191
SH
DFND
1
0
29858
333
DOCUSIGN INC
COM
256163106
775
3486
SH
DFND
4
0
0
3486
DOCUSIGN INC
COM
256163106
23
102
SH
DFND
2
0
102
0
DOCUSIGN INC
COM
256163106
1201
5402
SH
DFND
8
0
5402
0
DOLLAR GEN CORP NEW
COM
256677105
582409
2769419
SH
SOLE
2668563
0
100856
DOLLAR GEN CORP NEW
COM
256677105
6384
30357
SH
DFND
6
0
30357
0
DOLLAR GEN CORP NEW
COM
256677105
35063
166727
SH
DFND
1
0
166283
444
DOLLAR GEN CORP NEW
COM
256677105
50675
240965
SH
DFND
7,1
0
229817
11148
DOLLAR GEN CORP NEW
COM
256677105
26336
125229
SH
DFND
4
0
12800
112429
DOLLAR GEN CORP NEW
COM
256677105
4042
19219
SH
DFND
2
0
19219
0
DOLLAR GEN CORP NEW
COM
256677105
18269
86873
SH
DFND
5
0
86873
0
DOLLAR GEN CORP NEW
COM
256677105
2075
9869
SH
DFND
8
0
3532
6337
DOLLAR TREE INC
COM
256746108
66446
615017
SH
SOLE
611508
0
3509
DOLLAR TREE INC
COM
256746108
491
4540
SH
DFND
1
0
4540
0
DOMINION ENERGY INC
COM
25746U109
1046317
13913787
SH
SOLE
13614304
0
299483
DOMINION ENERGY INC
COM
25746U109
22340
297073
SH
DFND
6
0
297073
0
DOMINION ENERGY INC
COM
25746U109
86751
1153598
SH
DFND
1
0
898156
255442
DOMINION ENERGY INC
COM
25746U109
7649
101718
SH
DFND
7,1
0
101718
0
DOMINOS PIZZA INC
COM
25754A201
141833
369877
SH
SOLE
356047
0
13830
DOMINOS PIZZA INC
COM
25754A201
1811
4723
SH
DFND
6
0
4723
0
DOMINOS PIZZA INC
COM
25754A201
6318
16475
SH
DFND
1
0
16076
399
DOMINOS PIZZA INC
COM
25754A201
798
2080
SH
DFND
4
0
0
2080
DOMINOS PIZZA INC
COM
25754A201
9
23
SH
DFND
2
0
23
0
DOMINOS PIZZA INC
COM
25754A201
156
408
SH
DFND
8
0
408
0
DOUGLAS EMMETT INC
COM
25960P109
44541
1526423
SH
SOLE
1497587
0
28836
DOUGLAS EMMETT INC
COM
25960P109
730
25007
SH
DFND
6
0
25007
0
DOUGLAS EMMETT INC
COM
25960P109
617
21140
SH
DFND
1
0
0
21140
DOUGLAS EMMETT INC
COM
25960P109
2657
91069
SH
DFND
7,1
0
91069
0
DOVER CORP
COM
260003108
1591
12603
SH
SOLE
12603
0
0
DOVER CORP
COM
260003108
415
3291
SH
DFND
1
0
3291
0
DOW INC
COM
260557103
1208
21767
SH
SOLE
21767
0
0
DRAFTKINGS INC
COM CL A
26142R104
41961
901225
SH
SOLE
901225
0
0
DRAFTKINGS INC
COM CL A
26142R104
320
6868
SH
DFND
6
0
6868
0
DRAFTKINGS INC
COM CL A
26142R104
1322
28401
SH
DFND
1
0
28401
0
DRAFTKINGS INC
COM CL A
26142R104
499
10724
SH
DFND
8
0
10724
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1970743
21524056
SH
SOLE
21055804
0
468252
DUKE ENERGY CORP NEW
COM NEW
26441C204
40838
446024
SH
DFND
6
0
446024
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
249783
2728075
SH
DFND
1
0
1790402
937673
DUKE ENERGY CORP NEW
COM NEW
26441C204
28643
312830
SH
DFND
7,1
0
312830
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
70877
774108
SH
DFND
4
0
458636
315472
DUKE ENERGY CORP NEW
COM NEW
26441C204
3589
39200
SH
DFND
2
0
39200
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
16944
185062
SH
DFND
5
0
185062
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
476
5194
SH
DFND
8
0
5194
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
97546
3917513
SH
SOLE
3917513
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
988
39662
SH
DFND
6
0
39662
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
3941
158285
SH
DFND
1
0
158285
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
436
17526
SH
DFND
8
0
17526
0
DUPONT DE NEMOURS INC
COM
26614N102
951206
13376543
SH
SOLE
12987300
0
389243
DUPONT DE NEMOURS INC
COM
26614N102
15037
211468
SH
DFND
6
0
211468
0
DUPONT DE NEMOURS INC
COM
26614N102
41854
588588
SH
DFND
1
0
409316
179272
DUPONT DE NEMOURS INC
COM
26614N102
35530
499653
SH
DFND
7,1
0
483770
15883
DUPONT DE NEMOURS INC
COM
26614N102
10939
153832
SH
DFND
4
0
24784
129048
DUPONT DE NEMOURS INC
COM
26614N102
1035
14554
SH
DFND
8
0
6665
7889
ENI S P A
SPONSORED ADR
26874R108
1886
91536
SH
DFND
1
0
91536
0
EOG RES INC
COM
26875P101
299451
6004640
SH
SOLE
5858430
0
146210
EOG RES INC
COM
26875P101
7384
148057
SH
DFND
6
0
148057
0
EOG RES INC
COM
26875P101
19748
395983
SH
DFND
1
0
269051
126932
EOG RES INC
COM
26875P101
2378
47689
SH
DFND
7,1
0
47689
0
EQT CORP
COM
26884L109
2013
158347
SH
SOLE
158347
0
0
EPR PPTYS
COM SH BEN INT
26884U109
45022
1385303
SH
SOLE
1368283
0
17020
EPR PPTYS
COM SH BEN INT
26884U109
321
9891
SH
DFND
6
0
9891
0
EPR PPTYS
COM SH BEN INT
26884U109
391
12020
SH
DFND
1
0
0
12020
EPR PPTYS
COM SH BEN INT
26884U109
1882
57920
SH
DFND
7,1
0
57920
0
EPR PPTYS
COM SH BEN INT
26884U109
3049
93803
SH
DFND
4
0
0
93803
EVO PMTS INC
CL A COM
26927E104
31501
1166277
SH
SOLE
1166277
0
0
EAGLE MATLS INC
COM
26969P108
9495
93689
SH
SOLE
93689
0
0
EAGLE MATLS INC
COM
26969P108
709
6992
SH
DFND
1
0
6992
0
EAST WEST BANCORP INC
COM
27579R104
115776
2283106
SH
SOLE
2277574
0
5532
EAST WEST BANCORP INC
COM
27579R104
359
7072
SH
DFND
1
0
7072
0
EASTMAN CHEM CO
COM
277432100
209593
2090075
SH
SOLE
2080072
0
10003
EASTMAN CHEM CO
COM
277432100
12716
126803
SH
DFND
1
0
124303
2500
EASTMAN CHEM CO
COM
277432100
790
7878
SH
DFND
7,1
0
7878
0
EASTMAN CHEM CO
COM
277432100
4070
40587
SH
DFND
4
0
0
40587
EASTMAN CHEM CO
COM
277432100
37
367
SH
DFND
2
0
367
0
EASTMAN CHEM CO
COM
277432100
633
6317
SH
DFND
8
0
6317
0
EBAY INC.
COM
278642103
81505
1621987
SH
SOLE
1621987
0
0
EBAY INC.
COM
278642103
3525
70146
SH
DFND
6
0
70146
0
EBAY INC.
COM
278642103
62996
1253661
SH
DFND
1
0
1113836
139825
EBAY INC.
COM
278642103
26283
523054
SH
DFND
7,1
0
523054
0
EBAY INC.
COM
278642103
39512
786303
SH
DFND
4
0
762433
23870
EBAY INC.
COM
278642103
6299
125344
SH
DFND
3
0
125344
0
EBAY INC.
COM
278642103
27845
554128
SH
DFND
2
0
554128
0
EBAY INC.
COM
278642103
122355
2434935
SH
DFND
5
0
2397204
37731
EBAY INC.
COM
278642103
90861
1808181
SH
DFND
8
0
1808181
0
ECOLAB INC
COM
278865100
3587
16581
SH
SOLE
16581
0
0
ECOLAB INC
COM
278865100
3103
14343
SH
DFND
5
0
14343
0
EDISON INTL
COM
281020107
236770
3769026
SH
SOLE
3761042
0
7984
EDISON INTL
COM
281020107
2976
47372
SH
DFND
1
0
34957
12415
EDWARDS LIFESCIENCES CORP
COM
28176E108
276100
3026422
SH
SOLE
3026422
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
3501
38375
SH
DFND
6
0
38375
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
22162
242927
SH
DFND
1
0
242017
910
EDWARDS LIFESCIENCES CORP
COM
28176E108
10103
110743
SH
DFND
7,1
0
102670
8073
EDWARDS LIFESCIENCES CORP
COM
28176E108
6680
73218
SH
DFND
4
0
0
73218
EIGER BIOPHARMACEUTICALS INC
COM
28249U105
432
35191
SH
SOLE
35191
0
0
8X8 INC NEW
COM
282914100
116280
3373356
SH
SOLE
3373356
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
63424
2067954
SH
SOLE
2055970
0
11984
ELANCO ANIMAL HEALTH INC
COM
28414H103
472
15396
SH
DFND
1
0
15396
0
ELECTRONIC ARTS INC
COM
285512109
1543152
10746182
SH
SOLE
10438847
0
307335
ELECTRONIC ARTS INC
COM
285512109
14282
99459
SH
DFND
6
0
99459
0
ELECTRONIC ARTS INC
COM
285512109
108149
753128
SH
DFND
1
0
748925
4203
ELECTRONIC ARTS INC
COM
285512109
102999
717264
SH
DFND
7,1
0
691121
26143
ELECTRONIC ARTS INC
COM
285512109
75174
523499
SH
DFND
4
0
285346
238153
ELECTRONIC ARTS INC
COM
285512109
6073
42289
SH
DFND
2
0
42289
0
ELECTRONIC ARTS INC
COM
285512109
24114
167925
SH
DFND
5
0
167925
0
ELECTRONIC ARTS INC
COM
285512109
2961
20619
SH
DFND
8
0
14822
5797
ELEMENT SOLUTIONS INC
COM
28618M106
99025
5585167
SH
SOLE
5585167
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
2031
114540
SH
DFND
4
0
0
114540
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
2827
31549
SH
SOLE
31549
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
116155
12463028
SH
SOLE
12326239
0
136789
EMPIRE ST RLTY TR INC
CL A
292104106
1010
108324
SH
DFND
6
0
108324
0
EMPIRE ST RLTY TR INC
CL A
292104106
900
96618
SH
DFND
1
0
0
96618
EMPIRE ST RLTY TR INC
CL A
292104106
4282
459449
SH
DFND
7,1
0
459449
0
ENBRIDGE INC
COM
29250N105
63097
1972383
SH
DFND
7,1
0
1972383
0
ENCORE CAP GROUP INC
COM
292554102
57384
1473262
SH
SOLE
1473262
0
0
ENDAVA PLC
ADS
29260V105
39731
517666
SH
SOLE
517666
0
0
ENDAVA PLC
ADS
29260V105
910
11851
SH
DFND
8
0
11851
0
ENERGIZER HLDGS INC NEW
COM
29272W109
133607
3167542
SH
SOLE
3155510
0
12032
ENERGIZER HLDGS INC NEW
COM
29272W109
661
15660
SH
DFND
1
0
15660
0
ENERGIZER HLDGS INC NEW
COM
29272W109
243
5753
SH
DFND
4
0
0
5753
ENEL AMERICAS S A
SPONSORED ADR
29274F104
26
3114
SH
SOLE
3114
0
0
ENEL AMERICAS S A
SPONSORED ADR
29274F104
411
49991
SH
DFND
7,1
0
0
49991
ENERPAC TOOL GROUP CORP
CL A COM
292765104
25198
1114451
SH
SOLE
1114451
0
0
ENOVA INTL INC
COM
29357K103
539
21777
SH
SOLE
21777
0
0
ENTEGRIS INC
COM
29362U104
217310
2261286
SH
SOLE
2261286
0
0
ENTEGRIS INC
COM
29362U104
2488
25888
SH
DFND
6
0
25888
0
ENTEGRIS INC
COM
29362U104
10716
111510
SH
DFND
1
0
111510
0
ENTERGY CORP NEW
COM
29364G103
32080
321319
SH
SOLE
321319
0
0
ENTERGY CORP NEW
COM
29364G103
7952
79643
SH
DFND
4
0
9760
69883
ENTERPRISE PRODS PARTNERS L
COM
293792107
286279
14613544
SH
SOLE
13928496
0
685048
ENTERPRISE PRODS PARTNERS L
COM
293792107
16728
853923
SH
DFND
1
0
822192
31731
ENTERPRISE PRODS PARTNERS L
COM
293792107
17097
872720
SH
DFND
7,1
0
805402
67318
ENTERPRISE PRODS PARTNERS L
COM
293792107
6556
334678
SH
DFND
4
0
47681
286997
ENTERPRISE PRODS PARTNERS L
COM
293792107
40
2055
SH
DFND
2
0
2055
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
699
35701
SH
DFND
8
0
35701
0
EPAM SYS INC
COM
29414B104
263821
736211
SH
SOLE
712184
0
24027
EPAM SYS INC
COM
29414B104
1410
3934
SH
DFND
6
0
3934
0
EPAM SYS INC
COM
29414B104
4302
12005
SH
DFND
1
0
12005
0
EPAM SYS INC
COM
29414B104
14400
40184
SH
DFND
7,1
0
40184
0
EPAM SYS INC
COM
29414B104
4345
12124
SH
DFND
4
0
3481
8643
EPAM SYS INC
COM
29414B104
2721
7593
SH
DFND
2
0
7593
0
EPAM SYS INC
COM
29414B104
1652
4610
SH
DFND
8
0
4610
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
453
13444
SH
SOLE
13444
0
0
EQUIFAX INC
COM
294429105
1342286
6960622
SH
SOLE
6823595
0
137027
EQUIFAX INC
COM
294429105
27831
144324
SH
DFND
6
0
144324
0
EQUIFAX INC
COM
294429105
208341
1080382
SH
DFND
1
0
756714
323668
EQUIFAX INC
COM
294429105
72878
377919
SH
DFND
7,1
0
375451
2468
EQUIFAX INC
COM
294429105
101679
527272
SH
DFND
4
0
477738
49534
EQUIFAX INC
COM
294429105
7492
38852
SH
DFND
3
0
38852
0
EQUIFAX INC
COM
294429105
36091
187153
SH
DFND
2
0
187153
0
EQUIFAX INC
COM
294429105
165420
857811
SH
DFND
5
0
846162
11649
EQUIFAX INC
COM
294429105
108312
561668
SH
DFND
8
0
561668
0
EQUINIX INC
COM
29444U700
625058
875211
SH
SOLE
853329
0
21882
EQUINIX INC
COM
29444U700
8130
11384
SH
DFND
6
0
11384
0
EQUINIX INC
COM
29444U700
34054
47682
SH
DFND
1
0
45254
2428
EQUINIX INC
COM
29444U700
53826
75367
SH
DFND
7,1
0
72007
3360
EQUINIX INC
COM
29444U700
22823
31957
SH
DFND
4
0
1812
30145
EQUINIX INC
COM
29444U700
352
493
SH
DFND
8
0
493
0
EQUITABLE HLDGS INC
COM
29452E101
158934
6210772
SH
SOLE
6182315
0
28457
EQUITABLE HLDGS INC
COM
29452E101
18606
727071
SH
DFND
1
0
727071
0
EQUITABLE HLDGS INC
COM
29452E101
2011
78573
SH
DFND
7,1
0
78573
0
EQUITABLE HLDGS INC
COM
29452E101
2959
115627
SH
DFND
4
0
0
115627
EQUITABLE HLDGS INC
COM
29452E101
59
2296
SH
DFND
2
0
2296
0
EQUITABLE HLDGS INC
COM
29452E101
1029
40198
SH
DFND
8
0
40198
0
EQUITRANS MIDSTREAM CORP
COM
294600101
37160
4621932
SH
SOLE
4608651
0
13281
EQUITRANS MIDSTREAM CORP
COM
294600101
139
17295
SH
DFND
1
0
17295
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
60806
959687
SH
SOLE
930986
0
28701
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
1972
31116
SH
DFND
6
0
31116
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
1355
21389
SH
DFND
1
0
0
21389
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
6448
101768
SH
DFND
7,1
0
101768
0
ESSENTIAL UTILS INC
COM
29670G102
7997
169114
SH
DFND
4
0
20725
148389
ETSY INC
COM
29786A106
6425
36111
SH
SOLE
19317
0
16794
ETSY INC
COM
29786A106
177
994
SH
DFND
6
0
994
0
EVENTBRITE INC
COM CL A
29975E109
63090
3485655
SH
SOLE
3485655
0
0
EVENTBRITE INC
COM CL A
29975E109
402
22188
SH
DFND
6
0
22188
0
EVENTBRITE INC
COM CL A
29975E109
1624
89705
SH
DFND
1
0
89705
0
EVENTBRITE INC
COM CL A
29975E109
1690
93382
SH
DFND
4
0
0
93382
EVENTBRITE INC
COM CL A
29975E109
275
15208
SH
DFND
8
0
15208
0
EVERCORE INC
CLASS A
29977A105
6543
59676
SH
SOLE
59676
0
0
EVERBRIDGE INC
COM
29978A104
214076
1436079
SH
SOLE
1436079
0
0
EVERBRIDGE INC
COM
29978A104
1553
10415
SH
DFND
6
0
10415
0
EVERBRIDGE INC
COM
29978A104
6374
42758
SH
DFND
1
0
42758
0
EVERBRIDGE INC
COM
29978A104
2066
13860
SH
DFND
4
0
0
13860
EVERGY INC
COM
30034W106
89385
1610248
SH
SOLE
1610248
0
0
EVERGY INC
COM
30034W106
1258
22658
SH
DFND
6
0
22658
0
EVERGY INC
COM
30034W106
2148
38693
SH
DFND
1
0
29274
9419
EVERGY INC
COM
30034W106
3020
54409
SH
DFND
7,1
0
54409
0
EVERGY INC
COM
30034W106
21589
388927
SH
DFND
4
0
51587
337340
EVERGY INC
COM
30034W106
2584
46553
SH
DFND
2
0
46553
0
EVERSOURCE ENERGY
COM
30040W108
136876
1582197
SH
SOLE
1572969
0
9228
EVERSOURCE ENERGY
COM
30040W108
1025
11849
SH
DFND
1
0
11849
0
EVERSOURCE ENERGY
COM
30040W108
20195
233446
SH
DFND
4
0
28610
204836
EXELON CORP
COM
30161N101
335897
7955880
SH
SOLE
7903384
0
52496
EXELON CORP
COM
30161N101
21070
499051
SH
DFND
1
0
491527
7524
EXELON CORP
COM
30161N101
1979
46865
SH
DFND
7,1
0
46865
0
EXELON CORP
COM
30161N101
4072
96446
SH
DFND
4
0
0
96446
EXELON CORP
COM
30161N101
20
472
SH
DFND
2
0
472
0
EXELON CORP
COM
30161N101
3611
85539
SH
DFND
5
0
85539
0
EXELON CORP
COM
30161N101
346
8196
SH
DFND
8
0
8196
0
EXELIXIS INC
COM
30161Q104
67455
3360981
SH
SOLE
3360981
0
0
EXELIXIS INC
COM
30161Q104
783
39001
SH
DFND
6
0
39001
0
EXELIXIS INC
COM
30161Q104
3236
161254
SH
DFND
1
0
161254
0
EXLSERVICE HOLDINGS INC
COM
302081104
52447
616076
SH
SOLE
616076
0
0
EXPEDITORS INTL WASH INC
COM
302130109
2596
27298
SH
SOLE
27298
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
99019
854647
SH
SOLE
832248
0
22399
EXTRA SPACE STORAGE INC
COM
30225T102
2627
22670
SH
DFND
6
0
22670
0
EXTRA SPACE STORAGE INC
COM
30225T102
4736
40877
SH
DFND
1
0
24389
16488
EXTRA SPACE STORAGE INC
COM
30225T102
9123
78745
SH
DFND
7,1
0
78745
0
EXXON MOBIL CORP
COM
30231G102
2066
50123
SH
SOLE
50123
0
0
FMC CORP
COM NEW
302491303
126761
1102945
SH
SOLE
1099574
0
3371
FMC CORP
COM NEW
302491303
1061
9233
SH
DFND
1
0
9233
0
FMC CORP
COM NEW
302491303
10869
94569
SH
DFND
7,1
0
94569
0
FMC CORP
COM NEW
302491303
2437
21206
SH
DFND
4
0
10746
10460
FMC CORP
COM NEW
302491303
334
2903
SH
DFND
8
0
2903
0
FACEBOOK INC
CL A
30303M102
2363909
8653934
SH
SOLE
8459819
0
194115
FACEBOOK INC
CL A
30303M102
22571
82630
SH
DFND
6
0
82630
0
FACEBOOK INC
CL A
30303M102
158056
578619
SH
DFND
1
0
574450
4169
FACEBOOK INC
CL A
30303M102
132096
483586
SH
DFND
7,1
0
459856
23730
FACEBOOK INC
CL A
30303M102
80093
293208
SH
DFND
4
0
20990
272218
FACEBOOK INC
CL A
30303M102
115
421
SH
DFND
2
0
421
0
FACEBOOK INC
CL A
30303M102
7911
28962
SH
DFND
8
0
28962
0
FARFETCH LTD
ORD SH CL A
30744W107
27036
423692
SH
SOLE
423692
0
0
FARFETCH LTD
ORD SH CL A
30744W107
915
14346
SH
DFND
8
0
14346
0
FASTENAL CO
COM
311900104
1106
22645
SH
SOLE
22645
0
0
FERRO CORP
COM
315405100
88770
6067639
SH
SOLE
6067639
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1887702
13344424
SH
SOLE
12941674
0
402750
FIDELITY NATL INFORMATION SV
COM
31620M106
32930
232784
SH
DFND
6
0
232784
0
FIDELITY NATL INFORMATION SV
COM
31620M106
278907
1971632
SH
DFND
1
0
1474807
496825
FIDELITY NATL INFORMATION SV
COM
31620M106
125348
886104
SH
DFND
7,1
0
866910
19194
FIDELITY NATL INFORMATION SV
COM
31620M106
123601
873750
SH
DFND
4
0
677285
196465
FIDELITY NATL INFORMATION SV
COM
31620M106
7423
52474
SH
DFND
3
0
52474
0
FIDELITY NATL INFORMATION SV
COM
31620M106
34912
246797
SH
DFND
2
0
246797
0
FIDELITY NATL INFORMATION SV
COM
31620M106
170382
1204457
SH
DFND
5
0
1188556
15901
FIDELITY NATL INFORMATION SV
COM
31620M106
111311
786876
SH
DFND
8
0
771188
15688
51JOB INC
SPONSORED ADS
316827104
230379
3291126
SH
SOLE
3269032
0
22094
51JOB INC
SPONSORED ADS
316827104
18012
257318
SH
DFND
6
0
257318
0
51JOB INC
SPONSORED ADS
316827104
14171
202443
SH
DFND
1
0
172423
30020
51JOB INC
SPONSORED ADS
316827104
12373
176753
SH
DFND
7,1
0
146939
29814
51JOB INC
SPONSORED ADS
316827104
4746
67803
SH
DFND
4
0
0
67803
51JOB INC
SPONSORED ADS
316827104
13823
197472
SH
DFND
3
0
197472
0
51JOB INC
SPONSORED ADS
316827104
76
1082
SH
DFND
2
0
1082
0
51JOB INC
SPONSORED ADS
316827104
4460
63708
SH
DFND
8
0
63708
0
FIRST HAWAIIAN INC
COM
32051X108
60142
2550567
SH
SOLE
2550567
0
0
FISERV INC
COM
337738108
1539850
13524069
SH
SOLE
13099305
0
424764
FISERV INC
COM
337738108
31344
275288
SH
DFND
6
0
275288
0
FISERV INC
COM
337738108
215527
1892916
SH
DFND
1
0
1305205
587711
FISERV INC
COM
337738108
77662
682079
SH
DFND
7,1
0
682079
0
FISERV INC
COM
337738108
72430
636134
SH
DFND
4
0
560854
75280
FISERV INC
COM
337738108
5490
48215
SH
DFND
2
0
48215
0
FISERV INC
COM
337738108
29407
258274
SH
DFND
5
0
258274
0
FISERV INC
COM
337738108
2504
21989
SH
DFND
8
0
5624
16365
FIRSTENERGY CORP
COM
337932107
81221
2653399
SH
SOLE
2653399
0
0
FIRSTENERGY CORP
COM
337932107
7321
239158
SH
DFND
4
0
29310
209848
FIVE BELOW INC
COM
33829M101
53235
304232
SH
SOLE
304232
0
0
FIVE BELOW INC
COM
33829M101
630
3603
SH
DFND
6
0
3603
0
FIVE BELOW INC
COM
33829M101
2563
14647
SH
DFND
1
0
14647
0
FIVE9 INC
COM
338307101
32888
188579
SH
SOLE
188579
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
2381
8726
SH
SOLE
8726
0
0
FLOWERS FOODS INC
COM
343498101
1616
71430
SH
DFND
5
0
71430
0
FOCUS FINL PARTNERS INC
COM CL A
34417P100
52041
1196346
SH
SOLE
1196346
0
0
FOLEY TRASIMENE ACQUISITION
UNIT 99/99/9999
344328208
33981
1998877
SH
SOLE
1998877
0
0
FOLEY TRASIMENE ACQUISITION
UNIT 99/99/9999
344328208
411
24168
SH
DFND
6
0
24168
0
FOLEY TRASIMENE ACQUISITION
UNIT 99/99/9999
344328208
1699
99948
SH
DFND
1
0
99948
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
144
1903
SH
SOLE
1903
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
2313
30533
SH
DFND
7,1
0
0
30533
FORRESTER RESH INC
COM
346563109
3717
88711
SH
SOLE
88711
0
0
FORTIS INC
COM
349553107
20440
500726
SH
DFND
4
0
61366
439360
FORTIVE CORP
COM
34959J108
282030
3982355
SH
SOLE
3700296
0
282059
FORTIVE CORP
COM
34959J108
1139
16082
SH
DFND
6
0
16082
0
FORTIVE CORP
COM
34959J108
20758
293111
SH
DFND
1
0
293111
0
FORTIVE CORP
COM
34959J108
32000
451852
SH
DFND
7,1
0
433540
18312
FORTIVE CORP
COM
34959J108
29865
421702
SH
DFND
4
0
306281
115421
FORTIVE CORP
COM
34959J108
9454
133498
SH
DFND
5
0
133498
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
87003
1014971
SH
SOLE
1009098
0
5873
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
655
7639
SH
DFND
1
0
7639
0
FORWARD AIR CORP
COM
349853101
16428
213799
SH
SOLE
213799
0
0
FORWARD AIR CORP
COM
349853101
712
9265
SH
DFND
4
0
0
9265
FRANCO NEV CORP
COM
351858105
589691
4705109
SH
SOLE
4705109
0
0
FRANCO NEV CORP
COM
351858105
43352
345905
SH
DFND
6
0
345905
0
FRANCO NEV CORP
COM
351858105
78103
623181
SH
DFND
1
0
334045
289136
FRANCO NEV CORP
COM
351858105
98065
782453
SH
DFND
7,1
0
782453
0
FRANCO NEV CORP
COM
351858105
709
5661
SH
DFND
4
0
5661
0
FRANCO NEV CORP
COM
351858105
4947
39473
SH
DFND
2
0
39473
0
FRANCO NEV CORP
COM
351858105
9424
75193
SH
DFND
5
0
75193
0
FUNKO INC
COM CL A
361008105
24138
2325404
SH
SOLE
2325404
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
59741
2047319
SH
SOLE
2047319
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
20182
691639
SH
DFND
7,1
0
691639
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
1346
46116
SH
DFND
4
0
0
46116
GW PHARMACEUTICALS PLC
ADS
36197T103
26821
232395
SH
SOLE
232395
0
0
G1 THERAPEUTICS INC
COM
3621LQ109
988
54908
SH
SOLE
54908
0
0
GMS INC
COM
36251C103
33433
1096867
SH
SOLE
1096867
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
461144
3727618
SH
SOLE
3719852
0
7766
GALLAGHER ARTHUR J & CO
COM
363576109
3085
24939
SH
DFND
6
0
24939
0
GALLAGHER ARTHUR J & CO
COM
363576109
14007
113224
SH
DFND
1
0
113224
0
GALLAGHER ARTHUR J & CO
COM
363576109
2730
22068
SH
DFND
4
0
0
22068
GAMING & LEISURE PPTYS INC
COM
36467J108
2318
54681
SH
SOLE
54681
0
0
GCM GROSVENOR INC
COM CL A
36831E108
35592
2672073
SH
SOLE
2672073
0
0
GENERAC HLDGS INC
COM
368736104
49064
215751
SH
SOLE
215751
0
0
GENERAL MLS INC
COM
370334104
99606
1693988
SH
SOLE
1616942
0
77046
GENERAL MLS INC
COM
370334104
2195
37331
SH
DFND
6
0
37331
0
GENERAL MLS INC
COM
370334104
31839
541472
SH
DFND
1
0
537580
3892
GENERAL MLS INC
COM
370334104
8063
137133
SH
DFND
7,1
0
137133
0
GENERAL MLS INC
COM
370334104
608
10335
SH
DFND
4
0
10335
0
GENERAL MLS INC
COM
370334104
4155
70666
SH
DFND
2
0
70666
0
GENERAL MLS INC
COM
370334104
8898
151330
SH
DFND
5
0
151330
0
GENMARK DIAGNOSTICS INC
COM
372309104
2013
137905
SH
SOLE
137905
0
0
GERDAU SA
SPON ADR REP PFD
373737105
495
105913
SH
DFND
7,1
0
0
105913
GILEAD SCIENCES INC
COM
375558103
16641
285637
SH
SOLE
285637
0
0
GILEAD SCIENCES INC
COM
375558103
7664
131548
SH
DFND
1
0
131548
0
GILEAD SCIENCES INC
COM
375558103
706
12122
SH
DFND
7,1
0
12122
0
GLOBAL PMTS INC
COM
37940X102
763828
3545761
SH
SOLE
3543029
0
2732
GLOBAL PMTS INC
COM
37940X102
5709
26501
SH
DFND
6
0
26501
0
GLOBAL PMTS INC
COM
37940X102
36066
167420
SH
DFND
1
0
166966
454
GLOBAL PMTS INC
COM
37940X102
36746
170577
SH
DFND
7,1
0
166463
4114
GLOBAL PMTS INC
COM
37940X102
12174
56514
SH
DFND
4
0
9563
46951
GLOBAL PMTS INC
COM
37940X102
4546
21102
SH
DFND
8
0
15924
5178
GODADDY INC
CL A
380237107
1974
23799
SH
SOLE
10712
0
13087
GODADDY INC
CL A
380237107
64
774
SH
DFND
6
0
774
0
GOHEALTH INC
COM CL A
38046W105
24115
1765397
SH
SOLE
1765397
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
53520
5773426
SH
SOLE
5773426
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
2227
240258
SH
DFND
6
0
240258
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
2604
280879
SH
DFND
1
0
280879
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
1571
169513
SH
DFND
7,1
0
169513
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
3392
365963
SH
DFND
4
0
0
365963
GOLD FIELDS LTD
SPONSORED ADR
38059T106
54
5786
SH
DFND
2
0
5786
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
2806
302709
SH
DFND
8
0
302709
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1750235
6636970
SH
SOLE
6437581
0
199389
GOLDMAN SACHS GROUP INC
COM
38141G104
32710
124039
SH
DFND
6
0
124039
0
GOLDMAN SACHS GROUP INC
COM
38141G104
427415
1620775
SH
DFND
1
0
1229373
391402
GOLDMAN SACHS GROUP INC
COM
38141G104
122749
465469
SH
DFND
7,1
0
457876
7593
GOLDMAN SACHS GROUP INC
COM
38141G104
196986
746980
SH
DFND
4
0
634880
112100
GOLDMAN SACHS GROUP INC
COM
38141G104
10629
40306
SH
DFND
3
0
40306
0
GOLDMAN SACHS GROUP INC
COM
38141G104
69380
263091
SH
DFND
2
0
263091
0
GOLDMAN SACHS GROUP INC
COM
38141G104
234548
889417
SH
DFND
5
0
877240
12177
GOLDMAN SACHS GROUP INC
COM
38141G104
410508
1556664
SH
DFND
8
0
889813
666851
GRACO INC
COM
384109104
1158
16006
SH
SOLE
16006
0
0
GRAND CANYON ED INC
COM
38526M106
146194
1570123
SH
SOLE
1565674
0
4449
GRAND CANYON ED INC
COM
38526M106
539
5793
SH
DFND
1
0
5793
0
GRAND CANYON ED INC
COM
38526M106
1380
14826
SH
DFND
4
0
0
14826
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
31139
509224
SH
SOLE
487346
0
21878
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
1008
16480
SH
DFND
1
0
0
16480
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
64739
1058686
SH
DFND
7,1
0
1058686
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
183783
10849031
SH
SOLE
10729208
0
119823
GRAPHIC PACKAGING HLDG CO
COM
388689101
83
4886
SH
DFND
6
0
4886
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
811
47887
SH
DFND
1
0
47887
0
GROCERY OUTLET HLDG CORP
COM
39874R101
42734
1088760
SH
SOLE
1088760
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
522
13307
SH
DFND
4
0
0
13307
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
7919
48014
SH
SOLE
46030
0
1984
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
246
1494
SH
DFND
6
0
1494
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
58
352
SH
DFND
1
0
352
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
1933
11723
SH
DFND
7,1
0
0
11723
GUARDANT HEALTH INC
COM
40131M109
133080
1032585
SH
SOLE
1032585
0
0
GUARDANT HEALTH INC
COM
40131M109
1142
8864
SH
DFND
6
0
8864
0
GUARDANT HEALTH INC
COM
40131M109
4621
35854
SH
DFND
1
0
35854
0
GUARDANT HEALTH INC
COM
40131M109
653
5065
SH
DFND
8
0
5065
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
27797
215935
SH
SOLE
215935
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
329
2556
SH
DFND
6
0
2556
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
1354
10517
SH
DFND
1
0
10517
0
HCA HEALTHCARE INC
COM
40412C101
43998
267529
SH
SOLE
235435
0
32094
HCA HEALTHCARE INC
COM
40412C101
312
1898
SH
DFND
6
0
1898
0
HCA HEALTHCARE INC
COM
40412C101
15045
91481
SH
DFND
1
0
89510
1971
HCA HEALTHCARE INC
COM
40412C101
1108
6739
SH
DFND
7,1
0
6739
0
HCA HEALTHCARE INC
COM
40412C101
3354
20392
SH
DFND
4
0
0
20392
HCA HEALTHCARE INC
COM
40412C101
72
437
SH
DFND
2
0
437
0
HCA HEALTHCARE INC
COM
40412C101
1248
7587
SH
DFND
8
0
7587
0
HDFC BANK LTD
SPONSORED ADS
40415F101
19302
267117
SH
SOLE
267117
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
1539
21302
SH
DFND
6
0
21302
0
HDFC BANK LTD
SPONSORED ADS
40415F101
113950
1576951
SH
DFND
1
0
1445754
131197
HDFC BANK LTD
SPONSORED ADS
40415F101
64912
898316
SH
DFND
7,1
0
898316
0
HDFC BANK LTD
SPONSORED ADS
40415F101
6416
88788
SH
DFND
4
0
0
88788
HDFC BANK LTD
SPONSORED ADS
40415F101
6930
95899
SH
DFND
2
0
95899
0
HDFC BANK LTD
SPONSORED ADS
40415F101
16838
233026
SH
DFND
5
0
233026
0
HDFC BANK LTD
SPONSORED ADS
40415F101
492
6805
SH
DFND
8
0
6805
0
HMS HLDGS CORP
COM
40425J101
1475
40128
SH
SOLE
40128
0
0
HP INC
COM
40434L105
12522
509247
SH
SOLE
445968
0
63279
HP INC
COM
40434L105
92
3743
SH
DFND
6
0
3743
0
HP INC
COM
40434L105
2645
107544
SH
DFND
1
0
107544
0
HP INC
COM
40434L105
1422
57842
SH
DFND
4
0
0
57842
HALLIBURTON CO
COM
406216101
50935
2694980
SH
SOLE
2679749
0
15231
HALLIBURTON CO
COM
406216101
378
19976
SH
DFND
1
0
19976
0
HAMILTON LANE INC
CL A
407497106
34374
440405
SH
SOLE
440405
0
0
HANMI FINL CORP
COM NEW
410495204
25202
2222433
SH
SOLE
2222433
0
0
HANOVER INS GROUP INC
COM
410867105
108830
930809
SH
SOLE
927386
0
3423
HANOVER INS GROUP INC
COM
410867105
521
4453
SH
DFND
1
0
4453
0
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
18566
513570
SH
SOLE
513570
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
180264
3680351
SH
SOLE
3664077
0
16274
HARTFORD FINL SVCS GROUP INC
COM
416515104
9725
198550
SH
DFND
1
0
189770
8780
HARTFORD FINL SVCS GROUP INC
COM
416515104
619
12644
SH
DFND
7,1
0
12644
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
4928
100603
SH
DFND
4
0
0
100603
HARTFORD FINL SVCS GROUP INC
COM
416515104
25
511
SH
DFND
2
0
511
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
4296
87711
SH
DFND
5
0
87711
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
433
8841
SH
DFND
8
0
8841
0
HEALTH CATALYST INC
COM
42225T107
21840
501728
SH
SOLE
501728
0
0
HECLA MNG CO
COM
422704106
327
50459
SH
SOLE
50459
0
0
HERC HLDGS INC
COM
42704L104
3274
49305
SH
SOLE
49305
0
0
HERITAGE INS HLDGS INC
COM
42727J102
588
58068
SH
SOLE
58068
0
0
HESS CORP
COM
42809H107
118648
2247556
SH
SOLE
2202427
0
45129
HESS CORP
COM
42809H107
561
10634
SH
DFND
1
0
10634
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
2341
197511
SH
SOLE
197511
0
0
HOLOGIC INC
COM
436440101
1542
21179
SH
SOLE
21179
0
0
HOME DEPOT INC
COM
437076102
356532
1342264
SH
SOLE
1225649
0
116615
HOME DEPOT INC
COM
437076102
1475
5554
SH
DFND
6
0
5554
0
HOME DEPOT INC
COM
437076102
51304
193149
SH
DFND
1
0
56043
137106
HOME DEPOT INC
COM
437076102
33036
124373
SH
DFND
7,1
0
117195
7178
HOME DEPOT INC
COM
437076102
48593
182941
SH
DFND
4
0
80801
102140
HOME DEPOT INC
COM
437076102
1818
6845
SH
DFND
2
0
6845
0
HOME DEPOT INC
COM
437076102
7686
28936
SH
DFND
5
0
28936
0
HOME DEPOT INC
COM
437076102
1055
3970
SH
DFND
8
0
3970
0
HONEYWELL INTL INC
COM
438516106
2851020
13403949
SH
SOLE
13025773
0
378176
HONEYWELL INTL INC
COM
438516106
62985
296121
SH
DFND
6
0
296121
0
HONEYWELL INTL INC
COM
438516106
594514
2795083
SH
DFND
1
0
2122262
672821
HONEYWELL INTL INC
COM
438516106
167918
789457
SH
DFND
7,1
0
777085
12372
HONEYWELL INTL INC
COM
438516106
303876
1428659
SH
DFND
4
0
1232177
196482
HONEYWELL INTL INC
COM
438516106
16694
78484
SH
DFND
3
0
78484
0
HONEYWELL INTL INC
COM
438516106
108084
508153
SH
DFND
2
0
508153
0
HONEYWELL INTL INC
COM
438516106
367911
1729720
SH
DFND
5
0
1706009
23711
HONEYWELL INTL INC
COM
438516106
572022
2689337
SH
DFND
8
0
1614574
1074763
HOST HOTELS & RESORTS INC
COM
44107P104
136582
9335754
SH
SOLE
9187760
0
147994
HOST HOTELS & RESORTS INC
COM
44107P104
1771
121064
SH
DFND
6
0
121064
0
HOST HOTELS & RESORTS INC
COM
44107P104
1817
124220
SH
DFND
1
0
41429
82791
HOST HOTELS & RESORTS INC
COM
44107P104
5804
396714
SH
DFND
7,1
0
396714
0
HOSTESS BRANDS INC
CL A
44109J106
80079
5469872
SH
SOLE
5469872
0
0
HOSTESS BRANDS INC
CL A
44109J106
290
19784
SH
DFND
1
0
19784
0
HOSTESS BRANDS INC
CL A
44109J106
947
64669
SH
DFND
7,1
0
64669
0
HOSTESS BRANDS INC
CL A
44109J106
1392
95083
SH
DFND
4
0
43495
51588
HOSTESS BRANDS INC
CL A
44109J106
175
11985
SH
DFND
8
0
11985
0
HOWMET AEROSPACE INC
COM
443201108
106922
3746406
SH
SOLE
3746406
0
0
HOWMET AEROSPACE INC
COM
443201108
1286
45076
SH
DFND
6
0
45076
0
HOWMET AEROSPACE INC
COM
443201108
5198
182146
SH
DFND
1
0
182146
0
HUBSPOT INC
COM
443573100
36132
91141
SH
SOLE
91141
0
0
HUBSPOT INC
COM
443573100
1213
3060
SH
DFND
8
0
3060
0
HUMANA INC
COM
444859102
112104
273244
SH
SOLE
261515
0
11729
HUMANA INC
COM
444859102
285
694
SH
DFND
6
0
694
0
HUMANA INC
COM
444859102
4557
11108
SH
DFND
1
0
10387
721
HUMANA INC
COM
444859102
2308
5625
SH
DFND
7,1
0
5625
0
HUMANA INC
COM
444859102
6567
16007
SH
DFND
4
0
3778
12229
HUMANA INC
COM
444859102
42
102
SH
DFND
2
0
102
0
HUMANA INC
COM
444859102
1164
2836
SH
DFND
8
0
2836
0
HUNT J B TRANS SVCS INC
COM
445658107
7121
52108
SH
SOLE
52108
0
0
HUNT J B TRANS SVCS INC
COM
445658107
746
5461
SH
DFND
4
0
0
5461
HUNTINGTON INGALLS INDS INC
COM
446413106
10812
63419
SH
SOLE
63419
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1075
6304
SH
DFND
1
0
6075
229
HUNTINGTON INGALLS INDS INC
COM
446413106
2058
12070
SH
DFND
4
0
0
12070
HUNTSMAN CORP
COM
447011107
1482
58943
SH
SOLE
58943
0
0
HYDROFARM HLDGS GROUP INC
COM
44888K209
10516
200000
SH
SOLE
200000
0
0
IAC INTERACTIVECORP NEW
COM
44891N109
194185
1025537
SH
SOLE
1025537
0
0
IAC INTERACTIVECORP NEW
COM
44891N109
2217
11710
SH
DFND
6
0
11710
0
IAC INTERACTIVECORP NEW
COM
44891N109
9021
47643
SH
DFND
1
0
47643
0
ITT INC
COM
45073V108
120295
1561861
SH
SOLE
1554813
0
7048
ITT INC
COM
45073V108
712
9244
SH
DFND
1
0
9244
0
ICLICK INTERACTIVE ASIA GROU
SPONSORED ADR
45113Y104
6175
723089
SH
SOLE
692052
0
31037
ICLICK INTERACTIVE ASIA GROU
SPONSORED ADR
45113Y104
226
26489
SH
DFND
6
0
26489
0
ICLICK INTERACTIVE ASIA GROU
SPONSORED ADR
45113Y104
57
6645
SH
DFND
1
0
6645
0
ICLICK INTERACTIVE ASIA GROU
SPONSORED ADR
45113Y104
353
41389
SH
DFND
7,1
0
0
41389
IDEAYA BIOSCIENCES INC
COM
45166A102
1071
76510
SH
SOLE
76510
0
0
IDEX CORP
COM
45167R104
215218
1080410
SH
SOLE
1080410
0
0
IDEX CORP
COM
45167R104
2422
12161
SH
DFND
6
0
12161
0
IDEX CORP
COM
45167R104
10049
50445
SH
DFND
1
0
50445
0
IDEX CORP
COM
45167R104
845
4243
SH
DFND
4
0
0
4243
IDEXX LABS INC
COM
45168D104
133077
266224
SH
SOLE
261913
0
4311
IDEXX LABS INC
COM
45168D104
1544
3089
SH
DFND
6
0
3089
0
IDEXX LABS INC
COM
45168D104
5775
11553
SH
DFND
1
0
11435
118
IDEXX LABS INC
COM
45168D104
1036
2072
SH
DFND
4
0
0
2072
ILLINOIS TOOL WKS INC
COM
452308109
1253329
6147387
SH
SOLE
5993038
0
154349
ILLINOIS TOOL WKS INC
COM
452308109
31755
155752
SH
DFND
6
0
155752
0
ILLINOIS TOOL WKS INC
COM
452308109
161844
793822
SH
DFND
1
0
663708
130114
ILLINOIS TOOL WKS INC
COM
452308109
9769
47913
SH
DFND
7,1
0
47913
0
ILLINOIS TOOL WKS INC
COM
452308109
1611
7902
SH
DFND
5
0
7902
0
ILLUMINA INC
COM
452327109
134054
362308
SH
SOLE
337882
0
24426
ILLUMINA INC
COM
452327109
1737
4694
SH
DFND
1
0
4694
0
ILLUMINA INC
COM
452327109
23402
63249
SH
DFND
7,1
0
60503
2746
ILLUMINA INC
COM
452327109
8673
23440
SH
DFND
4
0
2944
20496
ILLUMINA INC
COM
452327109
295
796
SH
DFND
8
0
796
0
IMAX CORP
COM
45245E109
29510
1637637
SH
SOLE
1637637
0
0
IMMUNIC INC
COM
4525EP101
183
11973
SH
SOLE
11973
0
0
INCYTE CORP
COM
45337C102
12555
144344
SH
SOLE
100385
0
43959
INCYTE CORP
COM
45337C102
227
2607
SH
DFND
6
0
2607
0
INCYTE CORP
COM
45337C102
548
6305
SH
DFND
1
0
6305
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
106222
4560830
SH
SOLE
4560830
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
1096
47069
SH
DFND
4
0
0
47069
INFOSYS LTD
SPONSORED ADR
456788108
160015
9440393
SH
SOLE
9440393
0
0
INFOSYS LTD
SPONSORED ADR
456788108
39321
2319820
SH
DFND
6
0
2319820
0
INFOSYS LTD
SPONSORED ADR
456788108
37240
2197024
SH
DFND
1
0
2095360
101664
INFOSYS LTD
SPONSORED ADR
456788108
16419
968686
SH
DFND
7,1
0
968686
0
INFOSYS LTD
SPONSORED ADR
456788108
9379
553360
SH
DFND
4
0
52387
500973
INFOSYS LTD
SPONSORED ADR
456788108
20413
1204298
SH
DFND
2
0
1204298
0
INFOSYS LTD
SPONSORED ADR
456788108
2576
151975
SH
DFND
8
0
151975
0
INGERSOLL RAND INC
COM
45687V106
345354
7580191
SH
SOLE
7524480
0
55711
INGERSOLL RAND INC
COM
45687V106
30692
673654
SH
DFND
6
0
673654
0
INGERSOLL RAND INC
COM
45687V106
51223
1124300
SH
DFND
1
0
383685
740615
INGERSOLL RAND INC
COM
45687V106
22818
500835
SH
DFND
7,1
0
500835
0
INGERSOLL RAND INC
COM
45687V106
20436
448561
SH
DFND
4
0
367152
81409
INGERSOLL RAND INC
COM
45687V106
1384
30374
SH
DFND
2
0
30374
0
INGERSOLL RAND INC
COM
45687V106
5811
127548
SH
DFND
5
0
127548
0
INGERSOLL RAND INC
COM
45687V106
401
8806
SH
DFND
8
0
8806
0
INGEVITY CORP
COM
45688C107
48525
640767
SH
SOLE
640767
0
0
INGREDION INC
COM
457187102
74932
952481
SH
SOLE
947506
0
4975
INGREDION INC
COM
457187102
508
6460
SH
DFND
1
0
6460
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
3003
16399
SH
SOLE
16399
0
0
INSU ACQUISITION CORP II
COM CL A
457821106
17337
1114888
SH
SOLE
1114888
0
0
INTEL CORP
COM
458140100
800344
16064720
SH
SOLE
15573502
0
491218
INTEL CORP
COM
458140100
16757
336358
SH
DFND
6
0
336358
0
INTEL CORP
COM
458140100
151661
3044179
SH
DFND
1
0
2057523
986656
INTEL CORP
COM
458140100
17431
349875
SH
DFND
7,1
0
349875
0
INTEL CORP
COM
458140100
30022
602611
SH
DFND
4
0
385116
217495
INTEL CORP
COM
458140100
2816
56530
SH
DFND
2
0
56530
0
INTEL CORP
COM
458140100
7373
147989
SH
DFND
5
0
147989
0
INTEL CORP
COM
458140100
1227
24629
SH
DFND
8
0
24629
0
INTEGER HLDGS CORP
COM
45826H109
3455
42556
SH
SOLE
42556
0
0
INTUIT
COM
461202103
893250
2351587
SH
SOLE
2351587
0
0
INTUIT
COM
461202103
11335
29842
SH
DFND
6
0
29842
0
INTUIT
COM
461202103
78867
207626
SH
DFND
1
0
206913
713
INTUIT
COM
461202103
32696
86076
SH
DFND
7,1
0
79677
6399
INTUIT
COM
461202103
21781
57342
SH
DFND
4
0
0
57342
INTUIT
COM
461202103
48
126
SH
DFND
5
0
126
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
214
18804
SH
SOLE
18804
0
0
ISHARES TR
CORE S&P500 ETF
464287200
1722
4586
SH
DFND
4
0
0
4586
ISHARES TR
MSCI EMG MKT ETF
464287234
411
7947
SH
DFND
7,1
0
7947
0
ISHARES TR
IBOXX INV CP ETF
464287242
1782
12900
SH
SOLE
12900
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
7446
54461
SH
DFND
1
0
54461
0
ISHARES TR
RUS 1000 GRW ETF
464287614
423
1756
SH
DFND
1
0
1756
0
ISHARES TR
U.S. REAL ES ETF
464287739
188430
2200000
SH
Put
SOLE
2200000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
84838
971800
SH
SOLE
971800
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
2835
70498
SH
DFND
7,1
0
70498
0
ISHARES TR
CORE MSCI EAFE
46432F842
1160
16789
SH
DFND
4
0
0
16789
ISHARES INC
CORE MSCI EMKT
46434G103
507
8180
SH
DFND
4
0
0
8180
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
255
41846
SH
SOLE
41846
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
4091
671787
SH
DFND
7,1
0
0
671787
JPMORGAN CHASE & CO
COM
46625H100
3637429
28625395
SH
SOLE
27734978
0
890417
JPMORGAN CHASE & CO
COM
46625H100
85873
675794
SH
DFND
6
0
675794
0
JPMORGAN CHASE & CO
COM
46625H100
476223
3747723
SH
DFND
1
0
2377385
1370338
JPMORGAN CHASE & CO
COM
46625H100
90401
711429
SH
DFND
7,1
0
687752
23677
JPMORGAN CHASE & CO
COM
46625H100
97492
767234
SH
DFND
4
0
475940
291294
JPMORGAN CHASE & CO
COM
46625H100
8735
68744
SH
DFND
2
0
68744
0
JPMORGAN CHASE & CO
COM
46625H100
24530
193040
SH
DFND
5
0
193040
0
JABIL INC
COM
466313103
2225
52322
SH
SOLE
52322
0
0
JD.COM INC
SPON ADR CL A
47215P106
2913
33139
SH
SOLE
33139
0
0
JD.COM INC
SPON ADR CL A
47215P106
1350
15362
SH
DFND
4
0
0
15362
JD.COM INC
SPON ADR CL A
47215P106
13643
155214
SH
DFND
2
0
155214
0
JD.COM INC
SPON ADR CL A
47215P106
512
5829
SH
DFND
8
0
5829
0
JOHNSON & JOHNSON
COM
478160104
3556664
22599209
SH
SOLE
21876090
0
723119
JOHNSON & JOHNSON
COM
478160104
76654
487063
SH
DFND
6
0
487063
0
JOHNSON & JOHNSON
COM
478160104
505662
3212999
SH
DFND
1
0
2007121
1205878
JOHNSON & JOHNSON
COM
478160104
123894
787230
SH
DFND
7,1
0
768442
18788
JOHNSON & JOHNSON
COM
478160104
127366
809290
SH
DFND
4
0
504259
305031
JOHNSON & JOHNSON
COM
478160104
14619
92889
SH
DFND
2
0
92889
0
JOHNSON & JOHNSON
COM
478160104
43242
274764
SH
DFND
5
0
274764
0
JOHNSON & JOHNSON
COM
478160104
802
5094
SH
DFND
8
0
5094
0
JUNIPER NETWORKS INC
COM
48203R104
2639
117257
SH
SOLE
117257
0
0
KBR INC
COM
48242W106
241580
7810536
SH
SOLE
7782324
0
28212
KBR INC
COM
48242W106
1132
36587
SH
DFND
1
0
36587
0
KBR INC
COM
48242W106
834
26964
SH
DFND
4
0
0
26964
KLA CORP
COM NEW
482480100
36997
142895
SH
SOLE
142895
0
0
KLA CORP
COM NEW
482480100
1265
4886
SH
DFND
8
0
4886
0
KT CORP
SPONSORED ADR
48268K101
103
9386
SH
SOLE
9386
0
0
KT CORP
SPONSORED ADR
48268K101
1544
140223
SH
DFND
2
0
140223
0
KANSAS CITY SOUTHERN
COM NEW
485170302
524420
2569050
SH
SOLE
2538228
0
30822
KANSAS CITY SOUTHERN
COM NEW
485170302
10048
49223
SH
DFND
6
0
49223
0
KANSAS CITY SOUTHERN
COM NEW
485170302
151859
743931
SH
DFND
1
0
665215
78716
KANSAS CITY SOUTHERN
COM NEW
485170302
58305
285626
SH
DFND
7,1
0
285626
0
KANSAS CITY SOUTHERN
COM NEW
485170302
92143
451394
SH
DFND
4
0
413743
37651
KANSAS CITY SOUTHERN
COM NEW
485170302
13523
66246
SH
DFND
3
0
66246
0
KANSAS CITY SOUTHERN
COM NEW
485170302
60926
298467
SH
DFND
2
0
298467
0
KANSAS CITY SOUTHERN
COM NEW
485170302
263240
1289571
SH
DFND
5
0
1269536
20035
KANSAS CITY SOUTHERN
COM NEW
485170302
198443
972138
SH
DFND
8
0
961205
10933
KELLOGG CO
COM
487836108
76892
1235603
SH
SOLE
1228534
0
7069
KELLOGG CO
COM
487836108
571
9171
SH
DFND
1
0
9171
0
KENNAMETAL INC
COM
489170100
24669
680704
SH
SOLE
680704
0
0
KEYCORP
COM
493267108
101500
6185273
SH
SOLE
6149714
0
35559
KEYCORP
COM
493267108
747
45506
SH
DFND
1
0
45506
0
KIMBERLY-CLARK CORP
COM
494368103
860330
6380847
SH
SOLE
6134927
0
245920
KIMBERLY-CLARK CORP
COM
494368103
16823
124770
SH
DFND
6
0
124770
0
KIMBERLY-CLARK CORP
COM
494368103
134240
995623
SH
DFND
1
0
887434
108189
KIMBERLY-CLARK CORP
COM
494368103
24971
185207
SH
DFND
7,1
0
177469
7738
KIMBERLY-CLARK CORP
COM
494368103
12639
93740
SH
DFND
4
0
12686
81054
KIMBERLY-CLARK CORP
COM
494368103
2757
20446
SH
DFND
2
0
20446
0
KIMBERLY-CLARK CORP
COM
494368103
103
763
SH
DFND
5
0
763
0
KIMBERLY-CLARK CORP
COM
494368103
1274
9451
SH
DFND
8
0
9451
0
KINROSS GOLD CORP
COM
496902404
840
114505
SH
SOLE
114505
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
94965
2270793
SH
SOLE
2262940
0
7853
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
888
21235
SH
DFND
1
0
21235
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
3874
71515
SH
DFND
1
0
71515
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
49398
1800866
SH
SOLE
1800866
0
0
KRATON CORPORATION
COM
50077C106
955
34352
SH
SOLE
34352
0
0
KROGER CO
COM
501044101
97962
3084448
SH
SOLE
3066530
0
17918
KROGER CO
COM
501044101
733
23089
SH
DFND
1
0
23089
0
LKQ CORP
COM
501889208
245613
6969713
SH
SOLE
6906016
0
63697
LKQ CORP
COM
501889208
1018
28898
SH
DFND
1
0
28898
0
LKQ CORP
COM
501889208
2348
66615
SH
DFND
4
0
0
66615
L3HARRIS TECHNOLOGIES INC
COM
502431109
285326
1509499
SH
SOLE
1492389
0
17110
L3HARRIS TECHNOLOGIES INC
COM
502431109
631
3336
SH
DFND
6
0
3336
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
36824
194814
SH
DFND
1
0
36827
157987
L3HARRIS TECHNOLOGIES INC
COM
502431109
18628
98550
SH
DFND
7,1
0
98550
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
17070
90310
SH
DFND
4
0
61226
29084
L3HARRIS TECHNOLOGIES INC
COM
502431109
1491
7886
SH
DFND
2
0
7886
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
6312
33392
SH
DFND
5
0
33392
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
825
4366
SH
DFND
8
0
4366
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
177521
872126
SH
SOLE
868831
0
3295
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
4018
19742
SH
DFND
1
0
19270
472
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2003
9842
SH
DFND
7,1
0
9842
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
3166
15554
SH
DFND
4
0
6634
8920
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
369
1814
SH
DFND
8
0
1814
0
LAIRD SUPERFOOD INC
COM STK
50736T102
9404
198733
SH
SOLE
198733
0
0
LAKELAND FINL CORP
COM
511656100
40225
750752
SH
SOLE
750752
0
0
LAM RESEARCH CORP
COM
512807108
788478
1669549
SH
SOLE
1669549
0
0
LAM RESEARCH CORP
COM
512807108
8016
16973
SH
DFND
6
0
16973
0
LAM RESEARCH CORP
COM
512807108
55513
117545
SH
DFND
1
0
117144
401
LAM RESEARCH CORP
COM
512807108
41154
87141
SH
DFND
7,1
0
83631
3510
LAM RESEARCH CORP
COM
512807108
19476
41240
SH
DFND
4
0
3706
37534
LAM RESEARCH CORP
COM
512807108
2180
4615
SH
DFND
8
0
4615
0
LAUDER ESTEE COS INC
CL A
518439104
768985
2888856
SH
SOLE
2833348
0
55508
LAUDER ESTEE COS INC
CL A
518439104
7661
28781
SH
DFND
6
0
28781
0
LAUDER ESTEE COS INC
CL A
518439104
56784
213323
SH
DFND
1
0
212685
638
LAUDER ESTEE COS INC
CL A
518439104
39579
148686
SH
DFND
7,1
0
140400
8286
LAUDER ESTEE COS INC
CL A
518439104
32420
121793
SH
DFND
4
0
57981
63812
LAUDER ESTEE COS INC
CL A
518439104
6311
23708
SH
DFND
5
0
23708
0
LEAR CORP
COM NEW
521865204
228095
1434292
SH
SOLE
1379274
0
55018
LEAR CORP
COM NEW
521865204
858
5393
SH
DFND
6
0
5393
0
LEAR CORP
COM NEW
521865204
36843
231674
SH
DFND
1
0
63635
168039
LEAR CORP
COM NEW
521865204
6721
42260
SH
DFND
7,1
0
42260
0
LEAR CORP
COM NEW
521865204
17370
109225
SH
DFND
4
0
92737
16488
LEAR CORP
COM NEW
521865204
1359
8546
SH
DFND
2
0
8546
0
LEAR CORP
COM NEW
521865204
5635
35435
SH
DFND
5
0
35435
0
LEAR CORP
COM NEW
521865204
825
5185
SH
DFND
8
0
5185
0
LEIDOS HOLDINGS INC
COM
525327102
127716
1214954
SH
SOLE
1207981
0
6973
LEIDOS HOLDINGS INC
COM
525327102
1114
10596
SH
DFND
1
0
9006
1590
LEIDOS HOLDINGS INC
COM
525327102
34
327
SH
DFND
5
0
327
0
LENNAR CORP
CL A
526057104
280
3673
SH
SOLE
3673
0
0
LENNOX INTL INC
COM
526107107
121351
442936
SH
SOLE
442936
0
0
LENNOX INTL INC
COM
526107107
1443
5268
SH
DFND
6
0
5268
0
LENNOX INTL INC
COM
526107107
6024
21989
SH
DFND
1
0
21989
0
LESLIES INC
COM
527064109
67983
2449833
SH
SOLE
2449833
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
779
38809
SH
SOLE
38809
0
0
LEXINGTON REALTY TRUST
COM
529043101
56941
5361703
SH
SOLE
5361703
0
0
LEXINGTON REALTY TRUST
COM
529043101
2939
276760
SH
DFND
1
0
276760
0
LEXINGTON REALTY TRUST
COM
529043101
334
31465
SH
DFND
7,1
0
31465
0
LEXINGTON REALTY TRUST
COM
529043101
2725
256599
SH
DFND
4
0
0
256599
LEXINGTON REALTY TRUST
COM
529043101
12
1113
SH
DFND
2
0
1113
0
LEXINGTON REALTY TRUST
COM
529043101
207
19494
SH
DFND
8
0
19494
0
LIBERTY BROADBAND CORP
COM SER C
530307305
217061
1370593
SH
SOLE
1366580
0
4013
LIBERTY BROADBAND CORP
COM SER C
530307305
2268
14323
SH
DFND
6
0
14323
0
LIBERTY BROADBAND CORP
COM SER C
530307305
41178
260011
SH
DFND
1
0
231820
28191
LIBERTY BROADBAND CORP
COM SER C
530307305
16498
104172
SH
DFND
7,1
0
104172
0
LIBERTY BROADBAND CORP
COM SER C
530307305
30967
195534
SH
DFND
4
0
155547
39987
LIBERTY BROADBAND CORP
COM SER C
530307305
4050
25574
SH
DFND
3
0
25574
0
LIBERTY BROADBAND CORP
COM SER C
530307305
18014
113748
SH
DFND
2
0
113748
0
LIBERTY BROADBAND CORP
COM SER C
530307305
78741
497196
SH
DFND
5
0
489457
7739
LIBERTY BROADBAND CORP
COM SER C
530307305
58266
367909
SH
DFND
8
0
367909
0
LIBERTY OILFIELD SVCS INC
COM CL A
53115L104
483
46827
SH
SOLE
46827
0
0
LIFE STORAGE INC
COM
53223X107
188370
1577768
SH
SOLE
1570624
0
7144
LIFE STORAGE INC
COM
53223X107
1156
9681
SH
DFND
6
0
9681
0
LIFE STORAGE INC
COM
53223X107
2554
21390
SH
DFND
1
0
21390
0
LIFE STORAGE INC
COM
53223X107
2756
23081
SH
DFND
7,1
0
23081
0
LIFE STORAGE INC
COM
53223X107
2224
18630
SH
DFND
4
0
2899
15731
LIFE STORAGE INC
COM
53223X107
2361
19775
SH
DFND
2
0
19775
0
LIFE STORAGE INC
COM
53223X107
11323
94839
SH
DFND
5
0
94839
0
LIGHTSPEED POS INC
SUB VTG SHS
53227R106
8653
122934
SH
DFND
7,1
0
122934
0
LILLY ELI & CO
COM
532457108
448315
2655264
SH
SOLE
2459186
0
196078
LILLY ELI & CO
COM
532457108
2568
15208
SH
DFND
6
0
15208
0
LILLY ELI & CO
COM
532457108
36169
214223
SH
DFND
1
0
211876
2347
LILLY ELI & CO
COM
532457108
31728
187919
SH
DFND
7,1
0
176815
11104
LILLY ELI & CO
COM
532457108
25304
149867
SH
DFND
4
0
14965
134902
LILLY ELI & CO
COM
532457108
3811
22569
SH
DFND
2
0
22569
0
LILLY ELI & CO
COM
532457108
17544
103907
SH
DFND
5
0
103907
0
LILLY ELI & CO
COM
532457108
1738
10294
SH
DFND
8
0
10294
0
LINCOLN NATL CORP IND
COM
534187109
2467
49032
SH
SOLE
49032
0
0
LITTELFUSE INC
COM
537008104
152204
597676
SH
SOLE
597676
0
0
LITTELFUSE INC
COM
537008104
1242
4879
SH
DFND
6
0
4879
0
LITTELFUSE INC
COM
537008104
5032
19759
SH
DFND
1
0
19759
0
LOCKHEED MARTIN CORP
COM
539830109
757525
2133994
SH
SOLE
2073610
0
60384
LOCKHEED MARTIN CORP
COM
539830109
21082
59389
SH
DFND
6
0
59389
0
LOCKHEED MARTIN CORP
COM
539830109
176874
498266
SH
DFND
1
0
289116
209150
LOCKHEED MARTIN CORP
COM
539830109
27712
78065
SH
DFND
7,1
0
78065
0
LOCKHEED MARTIN CORP
COM
539830109
16173
45559
SH
DFND
4
0
38891
6668
LOCKHEED MARTIN CORP
COM
539830109
12682
35727
SH
DFND
5
0
35727
0
LOEWS CORP
COM
540424108
4023
89351
SH
DFND
5
0
89351
0
LOWES COS INC
COM
548661107
900879
5612603
SH
SOLE
5459923
0
152680
LOWES COS INC
COM
548661107
23720
147779
SH
DFND
6
0
147779
0
LOWES COS INC
COM
548661107
106265
662048
SH
DFND
1
0
543246
118802
LOWES COS INC
COM
548661107
7192
44805
SH
DFND
7,1
0
44805
0
LULULEMON ATHLETICA INC
COM
550021109
445786
1280884
SH
SOLE
1280884
0
0
LULULEMON ATHLETICA INC
COM
550021109
5537
15910
SH
DFND
6
0
15910
0
LULULEMON ATHLETICA INC
COM
550021109
29997
86191
SH
DFND
1
0
85974
217
LULULEMON ATHLETICA INC
COM
550021109
9161
26322
SH
DFND
7,1
0
24327
1995
LULULEMON ATHLETICA INC
COM
550021109
6120
17585
SH
DFND
4
0
0
17585
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
1897
61704
SH
SOLE
61704
0
0
MDU RES GROUP INC
COM
552690109
1831
69510
SH
SOLE
69510
0
0
MKS INSTRS INC
COM
55306N104
122992
817497
SH
SOLE
817497
0
0
MKS INSTRS INC
COM
55306N104
1480
9838
SH
DFND
6
0
9838
0
MKS INSTRS INC
COM
55306N104
6012
39959
SH
DFND
1
0
39959
0
MSA SAFETY INC
COM
553498106
484
3242
SH
SOLE
3242
0
0
MSCI INC
COM
55354G100
1152944
2582007
SH
SOLE
2582007
0
0
MSCI INC
COM
55354G100
14078
31527
SH
DFND
6
0
31527
0
MSCI INC
COM
55354G100
83767
187595
SH
DFND
1
0
187074
521
MSCI INC
COM
55354G100
28476
63771
SH
DFND
7,1
0
59084
4687
MSCI INC
COM
55354G100
18749
41988
SH
DFND
4
0
0
41988
MACROGENICS INC
COM
556099109
2579
112818
SH
SOLE
112818
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
28683
675858
SH
SOLE
675858
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
2490
58660
SH
DFND
1
0
58660
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
284
6693
SH
DFND
7,1
0
6693
0
MAGNA INTL INC
COM
559222401
49807
703487
SH
SOLE
703487
0
0
MAGNA INTL INC
COM
559222401
30835
435525
SH
DFND
1
0
435525
0
MAGNA INTL INC
COM
559222401
14211
200717
SH
DFND
7,1
0
200717
0
MAGNA INTL INC
COM
559222401
4699
66370
SH
DFND
4
0
0
66370
MAGNA INTL INC
COM
559222401
80
1124
SH
DFND
2
0
1124
0
MAGNA INTL INC
COM
559222401
1384
19549
SH
DFND
8
0
19549
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
31725
4493601
SH
SOLE
4493601
0
0
MALIBU BOATS INC
COM CL A
56117J100
44271
709014
SH
SOLE
709014
0
0
MALIBU BOATS INC
COM CL A
56117J100
9
149
SH
DFND
2
0
149
0
MALIBU BOATS INC
COM CL A
56117J100
163
2608
SH
DFND
8
0
2608
0
MANULIFE FINL CORP
COM
56501R106
94865
5323515
SH
SOLE
5323515
0
0
MANULIFE FINL CORP
COM
56501R106
24522
1376111
SH
DFND
1
0
1376111
0
MANULIFE FINL CORP
COM
56501R106
78018
4378133
SH
DFND
7,1
0
4378133
0
MANULIFE FINL CORP
COM
56501R106
3428
192360
SH
DFND
4
0
0
192360
MANULIFE FINL CORP
COM
56501R106
25
1421
SH
DFND
2
0
1421
0
MANULIFE FINL CORP
COM
56501R106
441
24734
SH
DFND
8
0
24734
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
113542
4047834
SH
SOLE
4047834
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
568
20250
SH
DFND
6
0
20250
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
2332
83135
SH
DFND
1
0
83135
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
2181
77770
SH
DFND
4
0
0
77770
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
214
7618
SH
DFND
8
0
7618
0
MARSH & MCLENNAN COS INC
COM
571748102
1559197
13326472
SH
SOLE
12940603
0
385869
MARSH & MCLENNAN COS INC
COM
571748102
37198
317933
SH
DFND
6
0
317933
0
MARSH & MCLENNAN COS INC
COM
571748102
201095
1718758
SH
DFND
1
0
1189763
528995
MARSH & MCLENNAN COS INC
COM
571748102
36357
310745
SH
DFND
7,1
0
310745
0
MARSH & MCLENNAN COS INC
COM
571748102
43782
374207
SH
DFND
4
0
345975
28232
MARSH & MCLENNAN COS INC
COM
571748102
1651
14110
SH
DFND
2
0
14110
0
MARSH & MCLENNAN COS INC
COM
571748102
16621
142059
SH
DFND
5
0
142059
0
MARRIOTT INTL INC NEW
CL A
571903202
348179
2639319
SH
SOLE
2587639
0
51680
MARRIOTT INTL INC NEW
CL A
571903202
9114
69090
SH
DFND
6
0
69090
0
MARRIOTT INTL INC NEW
CL A
571903202
61922
469392
SH
DFND
1
0
388729
80663
MARRIOTT INTL INC NEW
CL A
571903202
19431
147295
SH
DFND
7,1
0
147295
0
MARRIOTT INTL INC NEW
CL A
571903202
31176
236323
SH
DFND
4
0
200088
36235
MARRIOTT INTL INC NEW
CL A
571903202
4338
32883
SH
DFND
3
0
32883
0
MARRIOTT INTL INC NEW
CL A
571903202
19208
145601
SH
DFND
2
0
145601
0
MARRIOTT INTL INC NEW
CL A
571903202
84397
639757
SH
DFND
5
0
629813
9944
MARRIOTT INTL INC NEW
CL A
571903202
62240
471803
SH
DFND
8
0
471803
0
MARTIN MARIETTA MATLS INC
COM
573284106
1088
3833
SH
SOLE
3833
0
0
MASCO CORP
COM
574599106
882472
16065384
SH
SOLE
15669791
0
395593
MASCO CORP
COM
574599106
16373
298079
SH
DFND
6
0
298079
0
MASCO CORP
COM
574599106
74223
1351220
SH
DFND
1
0
573746
777474
MASCO CORP
COM
574599106
25717
468186
SH
DFND
7,1
0
468186
0
MASCO CORP
COM
574599106
25510
464407
SH
DFND
4
0
331405
133002
MASCO CORP
COM
574599106
1523
27718
SH
DFND
2
0
27718
0
MASCO CORP
COM
574599106
6515
118602
SH
DFND
5
0
118602
0
MASCO CORP
COM
574599106
1717
31254
SH
DFND
8
0
6573
24681
MASIMO CORP
COM
574795100
254285
947483
SH
SOLE
945616
0
1867
MASIMO CORP
COM
574795100
2882
10738
SH
DFND
6
0
10738
0
MASIMO CORP
COM
574795100
11515
42906
SH
DFND
1
0
42906
0
MASIMO CORP
COM
574795100
441
1645
SH
DFND
4
0
0
1645
MASTERCARD INCORPORATED
CL A
57636Q104
2005513
5618627
SH
SOLE
5498255
0
120372
MASTERCARD INCORPORATED
CL A
57636Q104
20884
58508
SH
DFND
6
0
58508
0
MASTERCARD INCORPORATED
CL A
57636Q104
149918
420008
SH
DFND
1
0
417698
2310
MASTERCARD INCORPORATED
CL A
57636Q104
92169
258221
SH
DFND
7,1
0
239417
18804
MASTERCARD INCORPORATED
CL A
57636Q104
65205
182679
SH
DFND
4
0
13280
169399
MASTERCARD INCORPORATED
CL A
57636Q104
5963
16706
SH
DFND
5
0
16706
0
MASTERCARD INCORPORATED
CL A
57636Q104
4436
12429
SH
DFND
8
0
12429
0
MATCH GROUP INC NEW
COM
57667L107
915758
6057004
SH
SOLE
6057004
0
0
MATCH GROUP INC NEW
COM
57667L107
10707
70820
SH
DFND
6
0
70820
0
MATCH GROUP INC NEW
COM
57667L107
60105
397545
SH
DFND
1
0
396475
1070
MATCH GROUP INC NEW
COM
57667L107
19302
127665
SH
DFND
7,1
0
118648
9017
MATCH GROUP INC NEW
COM
57667L107
12755
84366
SH
DFND
4
0
0
84366
MATCH GROUP INC NEW
COM
57667L107
973
6437
SH
DFND
8
0
6437
0
MATTEL INC
COM
577081102
72645
4163056
SH
SOLE
4139551
0
23505
MATTEL INC
COM
577081102
538
30804
SH
DFND
1
0
30804
0
MCAFEE CORP
COM CL A
579063108
52764
3161398
SH
SOLE
3143096
0
18302
MCAFEE CORP
COM CL A
579063108
391
23457
SH
DFND
1
0
23457
0
MCDONALDS CORP
COM
580135101
5201
24239
SH
SOLE
24239
0
0
MCDONALDS CORP
COM
580135101
1586
7390
SH
DFND
6
0
7390
0
MCDONALDS CORP
COM
580135101
1969
9174
SH
DFND
1
0
9174
0
MCDONALDS CORP
COM
580135101
3781
17621
SH
DFND
7,1
0
17621
0
MCDONALDS CORP
COM
580135101
466
2171
SH
DFND
4
0
2171
0
MCDONALDS CORP
COM
580135101
3245
15122
SH
DFND
2
0
15122
0
MCDONALDS CORP
COM
580135101
90
418
SH
DFND
5
0
418
0
MCKESSON CORP
COM
58155Q103
875210
5032255
SH
SOLE
4882164
0
150091
MCKESSON CORP
COM
58155Q103
18300
105221
SH
DFND
6
0
105221
0
MCKESSON CORP
COM
58155Q103
111879
643277
SH
DFND
1
0
561222
82055
MCKESSON CORP
COM
58155Q103
11581
66588
SH
DFND
7,1
0
66588
0
MCKESSON CORP
COM
58155Q103
6634
38145
SH
DFND
4
0
9068
29077
MCKESSON CORP
COM
58155Q103
2510
14430
SH
DFND
2
0
14430
0
MCKESSON CORP
COM
58155Q103
129
740
SH
DFND
5
0
740
0
MCKESSON CORP
COM
58155Q103
1489
8560
SH
DFND
8
0
8560
0
MEDICAL PPTYS TRUST INC
COM
58463J304
148653
6822082
SH
SOLE
6738928
0
83154
MEDICAL PPTYS TRUST INC
COM
58463J304
1478
67827
SH
DFND
6
0
67827
0
MEDICAL PPTYS TRUST INC
COM
58463J304
1683
77231
SH
DFND
1
0
35630
41601
MEDICAL PPTYS TRUST INC
COM
58463J304
4232
194238
SH
DFND
7,1
0
194238
0
MEDIFAST INC
COM
58470H101
476
2423
SH
SOLE
2423
0
0
MERCADOLIBRE INC
COM
58733R102
19165
11440
SH
SOLE
11440
0
0
MERCADOLIBRE INC
COM
58733R102
1106
660
SH
DFND
4
0
0
660
MERCADOLIBRE INC
COM
58733R102
643
384
SH
DFND
8
0
384
0
MERCK & CO. INC
COM
58933Y105
1535060
18766015
SH
SOLE
18124095
0
641920
MERCK & CO. INC
COM
58933Y105
26562
324722
SH
DFND
6
0
324722
0
MERCK & CO. INC
COM
58933Y105
192013
2347344
SH
DFND
1
0
2073172
274172
MERCK & CO. INC
COM
58933Y105
61233
748572
SH
DFND
7,1
0
724451
24121
MERCK & CO. INC
COM
58933Y105
28480
348162
SH
DFND
4
0
38799
309363
MERCK & CO. INC
COM
58933Y105
4144
50666
SH
DFND
2
0
50666
0
MERCK & CO. INC
COM
58933Y105
5564
68022
SH
DFND
5
0
68022
0
MERCK & CO. INC
COM
58933Y105
1341
16393
SH
DFND
8
0
16393
0
MERIDIAN BIOSCIENCE INC
COM
589584101
1669
89276
SH
SOLE
89276
0
0
MERIT MED SYS INC
COM
589889104
34144
615096
SH
SOLE
615096
0
0
MERSANA THERAPEUTICS INC
COM
59045L106
791
29724
SH
SOLE
29724
0
0
METHODE ELECTRS INC
COM
591520200
43713
1141921
SH
SOLE
1141921
0
0
METLIFE INC
COM
59156R108
65534
1395815
SH
SOLE
1289596
0
106219
METLIFE INC
COM
59156R108
298
6349
SH
DFND
6
0
6349
0
METLIFE INC
COM
59156R108
14030
298830
SH
DFND
1
0
291722
7108
METLIFE INC
COM
59156R108
1120
23846
SH
DFND
7,1
0
23846
0
METLIFE INC
COM
59156R108
5547
118141
SH
DFND
4
0
0
118141
METLIFE INC
COM
59156R108
55
1161
SH
DFND
2
0
1161
0
METLIFE INC
COM
59156R108
20388
434258
SH
DFND
5
0
434258
0
METLIFE INC
COM
59156R108
948
20187
SH
DFND
8
0
20187
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
106192
93177
SH
SOLE
91954
0
1223
METTLER TOLEDO INTERNATIONAL
COM
592688105
1183
1038
SH
DFND
6
0
1038
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
7776
6823
SH
DFND
1
0
6823
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
3666
3217
SH
DFND
7,1
0
3217
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
4841
4248
SH
DFND
4
0
4248
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1903
1670
SH
DFND
5
0
1670
0
MICROSOFT CORP
COM
594918104
7840562
35251156
SH
SOLE
34371324
0
879832
MICROSOFT CORP
COM
594918104
66206
297660
SH
DFND
6
0
297660
0
MICROSOFT CORP
COM
594918104
524327
2357374
SH
DFND
1
0
2342583
14791
MICROSOFT CORP
COM
594918104
401910
1806989
SH
DFND
7,1
0
1741347
65642
MICROSOFT CORP
COM
594918104
291145
1308987
SH
DFND
4
0
442113
866874
MICROSOFT CORP
COM
594918104
2725
12253
SH
DFND
2
0
12253
0
MICROSOFT CORP
COM
594918104
42407
190663
SH
DFND
5
0
190663
0
MICROSOFT CORP
COM
594918104
20228
90945
SH
DFND
8
0
76822
14123
MICROCHIP TECHNOLOGY INC.
COM
595017104
46508
336747
SH
SOLE
336747
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
2001
14486
SH
DFND
6
0
14486
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
36071
261178
SH
DFND
1
0
232229
28949
MICROCHIP TECHNOLOGY INC.
COM
595017104
15374
111320
SH
DFND
7,1
0
111320
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
22937
166075
SH
DFND
4
0
161141
4934
MICROCHIP TECHNOLOGY INC.
COM
595017104
3607
26119
SH
DFND
3
0
26119
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
15823
114568
SH
DFND
2
0
114568
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
69526
503413
SH
DFND
5
0
495630
7783
MICROCHIP TECHNOLOGY INC.
COM
595017104
51967
376273
SH
DFND
8
0
376273
0
MICRON TECHNOLOGY INC
COM
595112103
223
2966
SH
SOLE
2966
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
201420
1589862
SH
SOLE
1569353
0
20509
MID-AMER APT CMNTYS INC
COM
59522J103
2306
18200
SH
DFND
6
0
18200
0
MID-AMER APT CMNTYS INC
COM
59522J103
5668
44742
SH
DFND
1
0
33443
11299
MID-AMER APT CMNTYS INC
COM
59522J103
6884
54336
SH
DFND
7,1
0
54336
0
MID-AMER APT CMNTYS INC
COM
59522J103
90
714
SH
DFND
5
0
714
0
MILLER HERMAN INC
COM
600544100
734
21706
SH
SOLE
21706
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
2358
532302
SH
DFND
1
0
532302
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
1206
272347
SH
DFND
7,1
0
272347
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
59584
6657396
SH
SOLE
6657396
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
1542
172337
SH
DFND
6
0
172337
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
3486
389470
SH
DFND
1
0
389470
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
1284
143442
SH
DFND
7,1
0
143442
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
3041
339810
SH
DFND
4
0
0
339810
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
1777
198499
SH
DFND
2
0
198499
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
1970
220107
SH
DFND
8
0
220107
0
MONDELEZ INTL INC
CL A
609207105
233837
3999268
SH
SOLE
3810580
0
188688
MONDELEZ INTL INC
CL A
609207105
1307
22350
SH
DFND
6
0
22350
0
MONDELEZ INTL INC
CL A
609207105
4604
78738
SH
DFND
1
0
75913
2825
MONDELEZ INTL INC
CL A
609207105
30258
517488
SH
DFND
7,1
0
499227
18261
MONDELEZ INTL INC
CL A
609207105
12276
209958
SH
DFND
4
0
38108
171850
MONDELEZ INTL INC
CL A
609207105
2672
45704
SH
DFND
2
0
45704
0
MONDELEZ INTL INC
CL A
609207105
2235
38225
SH
DFND
8
0
8542
29683
MONGODB INC
CL A
60937P106
456
1269
SH
SOLE
1269
0
0
MONOLITHIC PWR SYS INC
COM
609839105
423305
1155845
SH
SOLE
1155845
0
0
MONOLITHIC PWR SYS INC
COM
609839105
4713
12868
SH
DFND
6
0
12868
0
MONOLITHIC PWR SYS INC
COM
609839105
19525
53313
SH
DFND
1
0
53313
0
MONOLITHIC PWR SYS INC
COM
609839105
1227
3351
SH
DFND
4
0
0
3351
MOODYS CORP
COM
615369105
548358
1889326
SH
SOLE
1818916
0
70410
MOODYS CORP
COM
615369105
11225
38676
SH
DFND
6
0
38676
0
MOODYS CORP
COM
615369105
40351
139028
SH
DFND
1
0
109515
29513
MOODYS CORP
COM
615369105
16713
57584
SH
DFND
7,1
0
57584
0
MOODYS CORP
COM
615369105
21239
73176
SH
DFND
4
0
58607
14569
MOODYS CORP
COM
615369105
7509
25871
SH
DFND
5
0
25871
0
MORGAN STANLEY
COM NEW
617446448
267091
3897429
SH
SOLE
3800676
0
96753
MORGAN STANLEY
COM NEW
617446448
6669
97313
SH
DFND
6
0
97313
0
MORGAN STANLEY
COM NEW
617446448
16922
246922
SH
DFND
1
0
164464
82458
MORGAN STANLEY
COM NEW
617446448
2087
30458
SH
DFND
7,1
0
30458
0
MORGAN STANLEY
COM NEW
617446448
2596
37886
SH
DFND
4
0
0
37886
MORPHOSYS AG
SPONSORED ADS
617760202
19472
687098
SH
SOLE
687098
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
115649
680050
SH
SOLE
676179
0
3871
MOTOROLA SOLUTIONS INC
COM NEW
620076307
851
5007
SH
DFND
1
0
5007
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2701
15881
SH
DFND
5
0
15881
0
NRG ENERGY INC
COM NEW
629377508
23715
631559
SH
SOLE
510898
0
120661
NRG ENERGY INC
COM NEW
629377508
268
7137
SH
DFND
6
0
7137
0
NRG ENERGY INC
COM NEW
629377508
2379
63345
SH
DFND
1
0
63345
0
NRG ENERGY INC
COM NEW
629377508
1429
38044
SH
DFND
4
0
0
38044
NASDAQ INC
COM
631103108
1545980
11646674
SH
SOLE
11289896
0
356778
NASDAQ INC
COM
631103108
30381
228879
SH
DFND
6
0
228879
0
NASDAQ INC
COM
631103108
176069
1326418
SH
DFND
1
0
912608
413810
NASDAQ INC
COM
631103108
37987
286179
SH
DFND
7,1
0
272274
13905
NASDAQ INC
COM
631103108
33558
252810
SH
DFND
4
0
135038
117772
NASDAQ INC
COM
631103108
1617
12178
SH
DFND
2
0
12178
0
NASDAQ INC
COM
631103108
6842
51542
SH
DFND
5
0
51542
0
NASDAQ INC
COM
631103108
597
4494
SH
DFND
8
0
4494
0
NATIONAL OILWELL VARCO INC
COM
637071101
5729
417230
SH
SOLE
417230
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
584
42547
SH
DFND
1
0
35629
6918
NAUTILUS INC
COM
63910B102
215
11831
SH
SOLE
11831
0
0
NAVIENT CORPORATION
COM
63938C108
203
20647
SH
SOLE
20647
0
0
NETFLIX INC
COM
64110L106
758035
1401874
SH
SOLE
1398146
0
3728
NETFLIX INC
COM
64110L106
9543
17648
SH
DFND
6
0
17648
0
NETFLIX INC
COM
64110L106
63457
117355
SH
DFND
1
0
116949
406
NETFLIX INC
COM
64110L106
26736
49444
SH
DFND
7,1
0
45810
3634
NETFLIX INC
COM
64110L106
22689
41960
SH
DFND
4
0
0
41960
NETEASE INC
SPONSORED ADS
64110W102
367759
3840028
SH
SOLE
3840028
0
0
NETEASE INC
SPONSORED ADS
64110W102
6401
66832
SH
DFND
6
0
66832
0
NETEASE INC
SPONSORED ADS
64110W102
9904
103410
SH
DFND
1
0
103410
0
NETEASE INC
SPONSORED ADS
64110W102
17125
178812
SH
DFND
7,1
0
178812
0
NETEASE INC
SPONSORED ADS
64110W102
8983
93793
SH
DFND
4
0
0
93793
NETEASE INC
SPONSORED ADS
64110W102
19433
202915
SH
DFND
3
0
202915
0
NETEASE INC
SPONSORED ADS
64110W102
10100
105458
SH
DFND
2
0
105458
0
NETEASE INC
SPONSORED ADS
64110W102
8524
89003
SH
DFND
8
0
85288
3715
NEUROCRINE BIOSCIENCES INC
COM
64125C109
14101
147120
SH
SOLE
147120
0
0
NEVRO CORP
COM
64157F103
24129
139392
SH
SOLE
139392
0
0
NEW JERSEY RES CORP
COM
646025106
53802
1513412
SH
SOLE
1513412
0
0
NEWELL BRANDS INC
COM
651229106
108501
5110739
SH
SOLE
5089612
0
21127
NEWELL BRANDS INC
COM
651229106
581
27361
SH
DFND
1
0
27361
0
NEWMONT CORP
COM
651639106
3802
63491
SH
SOLE
63491
0
0
NEWMONT CORP
COM
651639106
370
6173
SH
DFND
1
0
6173
0
NEWMONT CORP
COM
651639106
557
9299
SH
DFND
7,1
0
9299
0
NEXTERA ENERGY INC
COM
65339F101
489196
6340837
SH
SOLE
6340837
0
0
NEXTERA ENERGY INC
COM
65339F101
947
12276
SH
DFND
1
0
11361
915
NEXTERA ENERGY INC
COM
65339F101
22325
289373
SH
DFND
7,1
0
289373
0
NEXTERA ENERGY INC
COM
65339F101
6996
90684
SH
DFND
4
0
22473
68211
NEXTERA ENERGY INC
COM
65339F101
469
6076
SH
DFND
8
0
6076
0
NEXTERA ENERGY INC
UNIT 99/99/9999
65339F770
12746
250700
SH
SOLE
250700
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
20639
307815
SH
SOLE
307815
0
0
NICE LTD
SPONSORED ADR
653656108
401241
1415114
SH
SOLE
1415114
0
0
NICE LTD
SPONSORED ADR
653656108
30637
108051
SH
DFND
6
0
108051
0
NICE LTD
SPONSORED ADR
653656108
37777
133232
SH
DFND
1
0
114996
18236
NICE LTD
SPONSORED ADR
653656108
9113
32139
SH
DFND
7,1
0
32139
0
NICE LTD
SPONSORED ADR
653656108
3545
12501
SH
DFND
2
0
12501
0
NIKE INC
CL B
654106103
842995
5958828
SH
SOLE
5793467
0
165361
NIKE INC
CL B
654106103
6403
45257
SH
DFND
6
0
45257
0
NIKE INC
CL B
654106103
57148
403956
SH
DFND
1
0
402487
1469
NIKE INC
CL B
654106103
72304
511090
SH
DFND
7,1
0
494878
16212
NIKE INC
CL B
654106103
49312
348566
SH
DFND
4
0
206115
142451
NIKE INC
CL B
654106103
11087
78372
SH
DFND
5
0
78372
0
NIKE INC
CL B
654106103
780
5516
SH
DFND
8
0
5516
0
NISOURCE INC
COM
65473P105
58389
2545310
SH
SOLE
2530492
0
14818
NISOURCE INC
COM
65473P105
439
19129
SH
DFND
1
0
19129
0
NISOURCE INC
COM
65473P105
14583
635696
SH
DFND
4
0
77908
557788
NLIGHT INC
COM
65487K100
28763
880940
SH
SOLE
880940
0
0
NORDSON CORP
COM
655663102
309817
1541760
SH
SOLE
1541760
0
0
NORDSON CORP
COM
655663102
8585
42721
SH
DFND
6
0
42721
0
NORDSON CORP
COM
655663102
8957
44574
SH
DFND
1
0
44574
0
NORDSON CORP
COM
655663102
11101
55241
SH
DFND
7,1
0
55241
0
NORTHERN TR CORP
COM
665859104
213324
2290362
SH
SOLE
2265470
0
24892
NORTHERN TR CORP
COM
665859104
1416
15201
SH
DFND
1
0
15201
0
NORTHERN TR CORP
COM
665859104
2058
22098
SH
DFND
7,1
0
22098
0
NORTHERN TR CORP
COM
665859104
2697
28953
SH
DFND
4
0
14859
14094
NORTHERN TR CORP
COM
665859104
383
4112
SH
DFND
8
0
4112
0
NORTHROP GRUMMAN CORP
COM
666807102
1533620
5032882
SH
SOLE
4904356
0
128526
NORTHROP GRUMMAN CORP
COM
666807102
35391
116144
SH
DFND
6
0
116144
0
NORTHROP GRUMMAN CORP
COM
666807102
191071
627039
SH
DFND
1
0
459279
167760
NORTHROP GRUMMAN CORP
COM
666807102
25929
85090
SH
DFND
7,1
0
85090
0
NORTHROP GRUMMAN CORP
COM
666807102
14533
47692
SH
DFND
4
0
33025
14667
NORTHROP GRUMMAN CORP
COM
666807102
8050
26418
SH
DFND
2
0
26418
0
NORTHROP GRUMMAN CORP
COM
666807102
12075
39625
SH
DFND
5
0
39625
0
NORTHROP GRUMMAN CORP
COM
666807102
258
848
SH
DFND
8
0
848
0
NOVAVAX INC
COM NEW
670002401
2178
19534
SH
SOLE
19534
0
0
NOVO-NORDISK A S
ADR
670100205
5519
79010
SH
DFND
1
0
79010
0
NOVO-NORDISK A S
ADR
670100205
1164
16666
SH
DFND
7,1
0
16666
0
NVIDIA CORPORATION
COM
67066G104
1032696
1977587
SH
SOLE
1938627
0
38960
NVIDIA CORPORATION
COM
67066G104
12827
24564
SH
DFND
6
0
24564
0
NVIDIA CORPORATION
COM
67066G104
86716
166059
SH
DFND
1
0
164821
1238
NVIDIA CORPORATION
COM
67066G104
33658
64454
SH
DFND
7,1
0
60039
4415
NVIDIA CORPORATION
COM
67066G104
26899
51510
SH
DFND
4
0
0
51510
NVIDIA CORPORATION
COM
67066G104
18
35
SH
DFND
2
0
35
0
NVIDIA CORPORATION
COM
67066G104
2631
5038
SH
DFND
8
0
5038
0
NUTRIEN LTD
COM
67077M108
213
4422
SH
DFND
7,1
0
4422
0
OREILLY AUTOMOTIVE INC
COM
67103H107
102365
226187
SH
SOLE
226187
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
1177
2601
SH
DFND
6
0
2601
0
OREILLY AUTOMOTIVE INC
COM
67103H107
4810
10629
SH
DFND
1
0
10629
0
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
31509
1386843
SH
SOLE
1386843
0
0
OKTA INC
CL A
679295105
244223
960524
SH
SOLE
922261
0
38263
OKTA INC
CL A
679295105
2848
11202
SH
DFND
6
0
11202
0
OKTA INC
CL A
679295105
9418
37039
SH
DFND
1
0
37039
0
OKTA INC
CL A
679295105
953
3747
SH
DFND
4
0
0
3747
OKTA INC
CL A
679295105
867
3408
SH
DFND
8
0
3408
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
16412
84085
SH
SOLE
74662
0
9423
OLD DOMINION FREIGHT LINE IN
COM
679580100
252
1289
SH
DFND
1
0
1289
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
2312
11846
SH
DFND
7,1
0
10841
1005
OLD DOMINION FREIGHT LINE IN
COM
679580100
1276
6540
SH
DFND
4
0
0
6540
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
33461
409206
SH
SOLE
409206
0
0
OMNICOM GROUP INC
COM
681919106
38337
614677
SH
SOLE
606844
0
7833
OMNICOM GROUP INC
COM
681919106
1186
19022
SH
DFND
6
0
19022
0
OMNICOM GROUP INC
COM
681919106
21335
342069
SH
DFND
1
0
303909
38160
OMNICOM GROUP INC
COM
681919106
8721
139829
SH
DFND
7,1
0
139829
0
OMNICOM GROUP INC
COM
681919106
13217
211919
SH
DFND
4
0
205450
6469
OMNICOM GROUP INC
COM
681919106
2124
34058
SH
DFND
3
0
34058
0
OMNICOM GROUP INC
COM
681919106
9388
150529
SH
DFND
2
0
150529
0
OMNICOM GROUP INC
COM
681919106
41308
662312
SH
DFND
5
0
652079
10233
OMNICOM GROUP INC
COM
681919106
30665
491669
SH
DFND
8
0
491669
0
OMEGA HEALTHCARE INVS INC
COM
681936100
41890
1153346
SH
SOLE
1111736
0
41610
OMEGA HEALTHCARE INVS INC
COM
681936100
597
16434
SH
DFND
6
0
16434
0
OMEGA HEALTHCARE INVS INC
COM
681936100
1380
38002
SH
DFND
1
0
8133
29869
OMEGA HEALTHCARE INVS INC
COM
681936100
5234
144119
SH
DFND
7,1
0
144119
0
OMEROS CORP
COM
682143102
203
14195
SH
SOLE
14195
0
0
ONECONNECT FINL TECHNOLOGY C
SPONSORED ADS
68248T105
319
16210
SH
SOLE
16210
0
0
ONECONNECT FINL TECHNOLOGY C
SPONSORED ADS
68248T105
46
2324
SH
DFND
1
0
2324
0
ONECONNECT FINL TECHNOLOGY C
SPONSORED ADS
68248T105
8146
413284
SH
DFND
3
0
413284
0
ONECONNECT FINL TECHNOLOGY C
SPONSORED ADS
68248T105
186
9423
SH
DFND
8
0
9423
0
ONEOK INC NEW
COM
682680103
10077
262557
SH
SOLE
262557
0
0
ONEOK INC NEW
COM
682680103
2640
68781
SH
DFND
1
0
63747
5034
OPEN TEXT CORP
COM
683715106
812
17855
SH
DFND
7,1
0
17855
0
OPEN LENDING CORP
COM CL A
68373J104
46819
1339230
SH
SOLE
1339230
0
0
OPKO HEALTH INC
COM
68375N103
195
49405
SH
SOLE
49405
0
0
ORACLE CORP
COM
68389X105
346382
5354497
SH
SOLE
5311371
0
43126
ORACLE CORP
COM
68389X105
5644
87241
SH
DFND
6
0
87241
0
ORACLE CORP
COM
68389X105
187424
2897264
SH
DFND
1
0
2723043
174221
ORACLE CORP
COM
68389X105
41436
640528
SH
DFND
7,1
0
640528
0
ORACLE CORP
COM
68389X105
118123
1825980
SH
DFND
4
0
1768734
57246
ORACLE CORP
COM
68389X105
10044
155270
SH
DFND
3
0
155270
0
ORACLE CORP
COM
68389X105
60766
939340
SH
DFND
2
0
939340
0
ORACLE CORP
COM
68389X105
213301
3297275
SH
DFND
5
0
3250770
46505
ORACLE CORP
COM
68389X105
365014
5642512
SH
DFND
8
0
3320044
2322468
OPTINOSE INC
COM
68404V100
7545
1822528
SH
SOLE
1822528
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
973
91945
SH
SOLE
91945
0
0
ORCHARD THERAPEUTICS PLC
ADS
68570P101
2220
513801
SH
SOLE
513801
0
0
ORTHOPEDIATRICS CORP
COM
68752L100
27243
660439
SH
SOLE
660439
0
0
ORTHOFIX MED INC
COM
68752M108
991
23053
SH
SOLE
23053
0
0
OTIS WORLDWIDE CORP
COM
68902V107
484254
7168820
SH
SOLE
6964356
0
204464
OTIS WORLDWIDE CORP
COM
68902V107
8939
132333
SH
DFND
6
0
132333
0
OTIS WORLDWIDE CORP
COM
68902V107
64655
957141
SH
DFND
1
0
831539
125602
OTIS WORLDWIDE CORP
COM
68902V107
41737
617861
SH
DFND
7,1
0
617861
0
OTIS WORLDWIDE CORP
COM
68902V107
42798
633581
SH
DFND
4
0
607304
26277
OTIS WORLDWIDE CORP
COM
68902V107
3418
50603
SH
DFND
3
0
50603
0
OTIS WORLDWIDE CORP
COM
68902V107
15117
223788
SH
DFND
2
0
223788
0
OTIS WORLDWIDE CORP
COM
68902V107
74683
1105599
SH
DFND
5
0
1090326
15273
OTIS WORLDWIDE CORP
COM
68902V107
49550
733528
SH
DFND
8
0
733528
0
OUTSET MED INC
COM
690145107
17409
306287
SH
SOLE
306287
0
0
OVERSTOCK COM INC DEL
COM
690370101
1846
38490
SH
SOLE
38490
0
0
OWENS & MINOR INC NEW
COM
690732102
3185
117755
SH
SOLE
117755
0
0
OWENS CORNING NEW
COM
690742101
158684
2094563
SH
SOLE
2085496
0
9067
OWENS CORNING NEW
COM
690742101
888
11725
SH
DFND
1
0
11725
0
PAE INC
COM CL A
69290Y109
67856
7391753
SH
SOLE
7391753
0
0
PAE INC
COM CL A
69290Y109
1297
141318
SH
DFND
4
0
0
141318
PG&E CORP
COM
69331C108
347345
27876827
SH
SOLE
27714402
0
162425
PG&E CORP
COM
69331C108
1679
134730
SH
DFND
1
0
134730
0
PG&E CORP
COM
69331C108
1727
138571
SH
DFND
7,1
0
138571
0
PG&E CORP
COM
69331C108
1980
158946
SH
DFND
4
0
74730
84216
PG&E CORP
COM
69331C108
320
25689
SH
DFND
8
0
25689
0
PNC FINL SVCS GROUP INC
COM
693475105
1023151
6866788
SH
SOLE
6708549
0
158239
PNC FINL SVCS GROUP INC
COM
693475105
22693
152300
SH
DFND
6
0
152300
0
PNC FINL SVCS GROUP INC
COM
693475105
115857
777565
SH
DFND
1
0
657308
120257
PNC FINL SVCS GROUP INC
COM
693475105
12253
82236
SH
DFND
7,1
0
82236
0
PNC FINL SVCS GROUP INC
COM
693475105
9075
60904
SH
DFND
4
0
16499
44405
PNC FINL SVCS GROUP INC
COM
693475105
2200
14763
SH
DFND
2
0
14763
0
PNC FINL SVCS GROUP INC
COM
693475105
2822
18940
SH
DFND
5
0
18940
0
PNC FINL SVCS GROUP INC
COM
693475105
577
3873
SH
DFND
8
0
3873
0
PPG INDS INC
COM
693506107
1616406
11207918
SH
SOLE
10895166
0
312752
PPG INDS INC
COM
693506107
38694
268298
SH
DFND
6
0
268298
0
PPG INDS INC
COM
693506107
341522
2368060
SH
DFND
1
0
1534522
833538
PPG INDS INC
COM
693506107
73702
511041
SH
DFND
7,1
0
503952
7089
PPG INDS INC
COM
693506107
108497
752304
SH
DFND
4
0
643446
108858
PPG INDS INC
COM
693506107
8052
55832
SH
DFND
3
0
55832
0
PPG INDS INC
COM
693506107
39503
273909
SH
DFND
2
0
273909
0
PPG INDS INC
COM
693506107
173225
1201117
SH
DFND
5
0
1184234
16883
PPG INDS INC
COM
693506107
115533
801092
SH
DFND
8
0
801092
0
PPL CORP
COM
69351T106
7468
264840
SH
DFND
4
0
32458
232382
PRA HEALTH SCIENCES INC
COM
69354M108
669870
5340160
SH
SOLE
5125309
0
214851
PRA HEALTH SCIENCES INC
COM
69354M108
1500
11956
SH
DFND
6
0
11956
0
PRA HEALTH SCIENCES INC
COM
69354M108
21159
168675
SH
DFND
1
0
168675
0
PRA HEALTH SCIENCES INC
COM
69354M108
32896
262247
SH
DFND
7,1
0
250085
12162
PRA HEALTH SCIENCES INC
COM
69354M108
33125
264070
SH
DFND
4
0
154271
109799
PRA HEALTH SCIENCES INC
COM
69354M108
8655
68999
SH
DFND
5
0
68999
0
PVH CORPORATION
COM
693656100
130230
1387045
SH
SOLE
1382668
0
4377
PVH CORPORATION
COM
693656100
533
5674
SH
DFND
1
0
5674
0
PTC INC
COM
69370C100
393
3288
SH
SOLE
3288
0
0
PACTIV EVERGREEN INC
COM
69526K105
41654
2296274
SH
SOLE
2296274
0
0
PAGERDUTY INC
COM
69553P100
49705
1191976
SH
SOLE
1191976
0
0
PARSLEY ENERGY INC
CL A
701877102
43520
3064809
SH
SOLE
3064809
0
0
PAYLOCITY HLDG CORP
COM
70438V106
201732
979709
SH
SOLE
979709
0
0
PAYLOCITY HLDG CORP
COM
70438V106
2004
9732
SH
DFND
6
0
9732
0
PAYLOCITY HLDG CORP
COM
70438V106
8233
39984
SH
DFND
1
0
39984
0
PAYPAL HLDGS INC
COM
70450Y103
1446194
6175039
SH
SOLE
6142352
0
32687
PAYPAL HLDGS INC
COM
70450Y103
20485
87470
SH
DFND
6
0
87470
0
PAYPAL HLDGS INC
COM
70450Y103
191402
817259
SH
DFND
1
0
774697
42562
PAYPAL HLDGS INC
COM
70450Y103
80427
343410
SH
DFND
7,1
0
329733
13677
PAYPAL HLDGS INC
COM
70450Y103
85375
364540
SH
DFND
4
0
224250
140290
PAYPAL HLDGS INC
COM
70450Y103
8639
36887
SH
DFND
3
0
36887
0
PAYPAL HLDGS INC
COM
70450Y103
38108
162714
SH
DFND
2
0
162714
0
PAYPAL HLDGS INC
COM
70450Y103
166506
710957
SH
DFND
5
0
699955
11002
PAYPAL HLDGS INC
COM
70450Y103
128199
547391
SH
DFND
8
0
547391
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
177864
1172317
SH
SOLE
1155127
0
17190
PELOTON INTERACTIVE INC
CL A COM
70614W100
2204
14526
SH
DFND
6
0
14526
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
8378
55219
SH
DFND
1
0
55219
0
PEMBINA PIPELINE CORP
COM
706327103
1820
76923
SH
SOLE
76923
0
0
PEMBINA PIPELINE CORP
COM
706327103
43400
1834314
SH
DFND
7,1
0
1834314
0
PEMBINA PIPELINE CORP
COM
706327103
2130
90041
SH
DFND
4
0
0
90041
PEMBINA PIPELINE CORP
COM
706327103
18
745
SH
DFND
2
0
745
0
PEMBINA PIPELINE CORP
COM
706327103
314
13271
SH
DFND
8
0
13271
0
PENN NATL GAMING INC
COM
707569109
117460
1359958
SH
SOLE
1359958
0
0
PENN NATL GAMING INC
COM
707569109
1156
13381
SH
DFND
6
0
13381
0
PENN NATL GAMING INC
COM
707569109
4724
54697
SH
DFND
1
0
54697
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
1305
19882
SH
SOLE
19882
0
0
PEPSICO INC
COM
713448108
982589
6625684
SH
SOLE
6415226
0
210458
PEPSICO INC
COM
713448108
17023
114786
SH
DFND
6
0
114786
0
PEPSICO INC
COM
713448108
106062
715186
SH
DFND
1
0
585113
130073
PEPSICO INC
COM
713448108
38139
257173
SH
DFND
7,1
0
257173
0
PEPSICO INC
COM
713448108
21483
144859
SH
DFND
4
0
92679
52180
PEPSICO INC
COM
713448108
6292
42428
SH
DFND
2
0
42428
0
PEPSICO INC
COM
713448108
22396
151017
SH
DFND
5
0
151017
0
PEPSICO INC
COM
713448108
1293
8721
SH
DFND
8
0
8721
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
40421
848996
SH
SOLE
844973
0
4023
PERFORMANCE FOOD GROUP CO
COM
71377A103
249
5226
SH
DFND
1
0
5226
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
767
16115
SH
DFND
4
0
0
16115
PERKINELMER INC
COM
714046109
566788
3949740
SH
SOLE
3945686
0
4054
PERKINELMER INC
COM
714046109
4847
33777
SH
DFND
6
0
33777
0
PERKINELMER INC
COM
714046109
20516
142970
SH
DFND
1
0
142577
393
PERKINELMER INC
COM
714046109
2321
16176
SH
DFND
4
0
0
16176
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
82273
7326197
SH
SOLE
7326197
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
3178
283031
SH
DFND
6
0
283031
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
6576
585531
SH
DFND
1
0
585531
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
9360
833498
SH
DFND
7,1
0
229500
603998
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
5009
446021
SH
DFND
4
0
0
446021
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
77
6834
SH
DFND
2
0
6834
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
4059
361482
SH
DFND
8
0
361482
0
PFIZER INC
COM
717081103
1186753
32239951
SH
SOLE
31437745
0
802206
PFIZER INC
COM
717081103
30064
816744
SH
DFND
6
0
816744
0
PFIZER INC
COM
717081103
79123
2149505
SH
DFND
1
0
1411712
737793
PFIZER INC
COM
717081103
12025
326665
SH
DFND
7,1
0
326665
0
PFIZER INC
COM
717081103
341
9268
SH
DFND
4
0
9268
0
PFIZER INC
COM
717081103
2341
63595
SH
DFND
2
0
63595
0
PFIZER INC
COM
717081103
3330
90453
SH
DFND
5
0
90453
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
1333
68645
SH
SOLE
68645
0
0
PHILIP MORRIS INTL INC
COM
718172109
610711
7376629
SH
SOLE
7205291
0
171338
PHILIP MORRIS INTL INC
COM
718172109
9535
115169
SH
DFND
6
0
115169
0
PHILIP MORRIS INTL INC
COM
718172109
83781
1011971
SH
DFND
1
0
309499
702472
PHILIP MORRIS INTL INC
COM
718172109
20219
244225
SH
DFND
7,1
0
244225
0
PHILIP MORRIS INTL INC
COM
718172109
26746
323054
SH
DFND
4
0
215786
107268
PHILIP MORRIS INTL INC
COM
718172109
2436
29425
SH
DFND
2
0
29425
0
PHILIP MORRIS INTL INC
COM
718172109
11537
139350
SH
DFND
5
0
139350
0
PHILIP MORRIS INTL INC
COM
718172109
428
5171
SH
DFND
8
0
5171
0
PINDUODUO INC
SPONSORED ADS
722304102
236
1328
SH
SOLE
1328
0
0
PINDUODUO INC
SPONSORED ADS
722304102
3524
19833
SH
DFND
2
0
19833
0
PING IDENTITY HLDG CORP
COM
72341T103
82282
2872961
SH
SOLE
2872961
0
0
PING IDENTITY HLDG CORP
COM
72341T103
452
15786
SH
DFND
4
0
0
15786
PING IDENTITY HLDG CORP
COM
72341T103
297
10359
SH
DFND
8
0
10359
0
PINNACLE WEST CAP CORP
COM
723484101
211250
2642277
SH
SOLE
2617909
0
24368
PINNACLE WEST CAP CORP
COM
723484101
977
12226
SH
DFND
1
0
12226
0
PINNACLE WEST CAP CORP
COM
723484101
16312
204022
SH
DFND
4
0
23969
180053
PINTEREST INC
CL A
72352L106
233231
3539162
SH
SOLE
3539162
0
0
PINTEREST INC
CL A
72352L106
2657
40315
SH
DFND
6
0
40315
0
PINTEREST INC
CL A
72352L106
16795
254855
SH
DFND
1
0
253893
962
PINTEREST INC
CL A
72352L106
7724
117207
SH
DFND
7,1
0
109306
7901
PINTEREST INC
CL A
72352L106
5049
76621
SH
DFND
4
0
0
76621
PINTEREST INC
CL A
72352L106
766
11619
SH
DFND
8
0
11619
0
PIONEER NAT RES CO
COM
723787107
440886
3871155
SH
SOLE
3798660
0
72495
PIONEER NAT RES CO
COM
723787107
7406
65026
SH
DFND
6
0
65026
0
PIONEER NAT RES CO
COM
723787107
37205
326679
SH
DFND
1
0
273756
52923
PIONEER NAT RES CO
COM
723787107
3767
33072
SH
DFND
7,1
0
33072
0
PIONEER NAT RES CO
COM
723787107
1805
15851
SH
DFND
4
0
8766
7085
PIONEER NAT RES CO
COM
723787107
269
2366
SH
DFND
8
0
2366
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
17467
2119818
SH
SOLE
2119818
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
2588
314130
SH
DFND
1
0
314130
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
297
36082
SH
DFND
7,1
0
36082
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
136582
16163575
SH
SOLE
16121131
0
42444
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
462
54652
SH
DFND
1
0
54652
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
90
10610
SH
DFND
7,1
0
10610
0
PLANET FITNESS INC
CL A
72703H101
1998
25740
SH
SOLE
25740
0
0
PLEXUS CORP
COM
729132100
53616
685533
SH
SOLE
685533
0
0
POLARIS INC
COM
731068102
1414
14842
SH
SOLE
14842
0
0
POOL CORP
COM
73278L105
214256
575185
SH
SOLE
575185
0
0
POOL CORP
COM
73278L105
2475
6644
SH
DFND
6
0
6644
0
POOL CORP
COM
73278L105
10098
27109
SH
DFND
1
0
27109
0
PORTLAND GEN ELEC CO
COM NEW
736508847
79302
1854148
SH
SOLE
1854148
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
4679
109409
SH
DFND
4
0
13409
96000
PREMIER INC
CL A
74051N102
220037
6268849
SH
SOLE
6256248
0
12601
PREMIER INC
CL A
74051N102
644
18346
SH
DFND
1
0
18346
0
PREMIER INC
CL A
74051N102
238
6767
SH
DFND
8
0
6767
0
PRELUDE THERAPEUTICS INC
COM
74065P101
20334
284187
SH
SOLE
284187
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
36386
1043480
SH
SOLE
1043480
0
0
PRICE T ROWE GROUP INC
COM
74144T108
457816
3024081
SH
SOLE
2943203
0
80878
PRICE T ROWE GROUP INC
COM
74144T108
10428
68879
SH
DFND
6
0
68879
0
PRICE T ROWE GROUP INC
COM
74144T108
27321
180469
SH
DFND
1
0
120490
59979
PRICE T ROWE GROUP INC
COM
74144T108
3580
23646
SH
DFND
7,1
0
23646
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
1788
36038
SH
DFND
4
0
0
36038
PROCTER AND GAMBLE CO
COM
742718109
42116
302691
SH
SOLE
302691
0
0
PROCTER AND GAMBLE CO
COM
742718109
2046
14705
SH
DFND
6
0
14705
0
PROCTER AND GAMBLE CO
COM
742718109
3179
22851
SH
DFND
1
0
22851
0
PROCTER AND GAMBLE CO
COM
742718109
4875
35035
SH
DFND
7,1
0
35035
0
PROCTER AND GAMBLE CO
COM
742718109
4049
29100
SH
DFND
4
0
4399
24701
PROCTER AND GAMBLE CO
COM
742718109
4201
30192
SH
DFND
2
0
30192
0
PROCTER AND GAMBLE CO
COM
742718109
10025
72048
SH
DFND
5
0
72048
0
PROGRESSIVE CORP
COM
743315103
1664
16829
SH
DFND
5
0
16829
0
PROLOGIS INC.
COM
74340W103
171160
1717443
SH
SOLE
1663730
0
53713
PROLOGIS INC.
COM
74340W103
4928
49449
SH
DFND
6
0
49449
0
PROLOGIS INC.
COM
74340W103
3864
38771
SH
DFND
1
0
0
38771
PROLOGIS INC.
COM
74340W103
18660
187241
SH
DFND
7,1
0
187241
0
PROOFPOINT INC
COM
743424103
60943
446760
SH
SOLE
446760
0
0
PROOFPOINT INC
COM
743424103
990
7256
SH
DFND
4
0
0
7256
PROSPERITY BANCSHARES INC
COM
743606105
154076
2221400
SH
SOLE
2216077
0
5323
PROSPERITY BANCSHARES INC
COM
743606105
477
6876
SH
DFND
1
0
6876
0
PROSPERITY BANCSHARES INC
COM
743606105
444
6398
SH
DFND
4
0
0
6398
PRUDENTIAL FINL INC
COM
744320102
3791
48554
SH
SOLE
48554
0
0
PRUDENTIAL FINL INC
COM
744320102
987
12640
SH
DFND
1
0
12640
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
221050
3791600
SH
SOLE
3777558
0
14042
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1791
30727
SH
DFND
1
0
19273
11454
PUBLIC STORAGE
COM
74460D109
314928
1363739
SH
SOLE
1332919
0
30820
PUBLIC STORAGE
COM
74460D109
7257
31427
SH
DFND
6
0
31427
0
PUBLIC STORAGE
COM
74460D109
17708
76681
SH
DFND
1
0
53448
23233
PUBLIC STORAGE
COM
74460D109
5773
24998
SH
DFND
7,1
0
24998
0
PUBLIC STORAGE
COM
74460D109
1261
5459
SH
DFND
4
0
5459
0
PUBLIC STORAGE
COM
74460D109
1885
8161
SH
DFND
2
0
8161
0
PUBLIC STORAGE
COM
74460D109
7563
32750
SH
DFND
5
0
32750
0
PUBLIC STORAGE
COM
74460D109
265
1147
SH
DFND
8
0
1147
0
PULTE GROUP INC
COM
745867101
2955
68530
SH
SOLE
68530
0
0
PULTE GROUP INC
COM
745867101
1097
25434
SH
DFND
4
0
0
25434
QTS RLTY TR INC
COM CL A
74736A103
140213
2265879
SH
SOLE
2201947
0
63932
QTS RLTY TR INC
COM CL A
74736A103
1727
27901
SH
DFND
6
0
27901
0
QTS RLTY TR INC
COM CL A
74736A103
5579
90161
SH
DFND
1
0
77663
12498
QTS RLTY TR INC
COM CL A
74736A103
3926
63445
SH
DFND
7,1
0
63445
0
QTS RLTY TR INC
COM CL A
74736A103
1018
16450
SH
DFND
4
0
0
16450
Q2 HLDGS INC
COM
74736L109
90031
711540
SH
SOLE
711540
0
0
Q2 HLDGS INC
COM
74736L109
606
4786
SH
DFND
8
0
4786
0
QUALCOMM INC
COM
747525103
363
2384
SH
SOLE
2384
0
0
QUALCOMM INC
COM
747525103
2123
13935
SH
DFND
4
0
0
13935
QUANTA SVCS INC
COM
74762E102
162447
2255582
SH
SOLE
2213096
0
42486
QUANTA SVCS INC
COM
74762E102
150
2079
SH
DFND
6
0
2079
0
QUANTA SVCS INC
COM
74762E102
6593
91545
SH
DFND
1
0
86834
4711
QUANTA SVCS INC
COM
74762E102
476
6610
SH
DFND
7,1
0
6610
0
QUANTA SVCS INC
COM
74762E102
23
315
SH
DFND
2
0
315
0
QUANTA SVCS INC
COM
74762E102
397
5514
SH
DFND
8
0
5514
0
QUEST DIAGNOSTICS INC
COM
74834L100
275591
2312589
SH
SOLE
2247131
0
65458
QUEST DIAGNOSTICS INC
COM
74834L100
1375
11542
SH
DFND
6
0
11542
0
QUEST DIAGNOSTICS INC
COM
74834L100
33120
277926
SH
DFND
1
0
94318
183608
QUEST DIAGNOSTICS INC
COM
74834L100
6521
54722
SH
DFND
7,1
0
54722
0
QUEST DIAGNOSTICS INC
COM
74834L100
21461
180085
SH
DFND
4
0
129568
50517
QUEST DIAGNOSTICS INC
COM
74834L100
1083
9088
SH
DFND
2
0
9088
0
QUEST DIAGNOSTICS INC
COM
74834L100
4574
38381
SH
DFND
5
0
38381
0
QUEST DIAGNOSTICS INC
COM
74834L100
223
1874
SH
DFND
8
0
1874
0
QUIDEL CORP
COM
74838J101
24450
136100
SH
SOLE
122920
0
13180
QUIDEL CORP
COM
74838J101
390
2171
SH
DFND
6
0
2171
0
QUIDEL CORP
COM
74838J101
1000
5568
SH
DFND
1
0
5568
0
QUIDEL CORP
COM
74838J101
12
69
SH
DFND
2
0
69
0
QUIDEL CORP
COM
74838J101
217
1209
SH
DFND
8
0
1209
0
RPM INTL INC
COM
749685103
436
4803
SH
SOLE
4803
0
0
RADIUS HEALTH INC
COM NEW
750469207
986
55216
SH
SOLE
55216
0
0
RANGE RES CORP
COM
75281A109
308
45964
SH
SOLE
45964
0
0
RAPID7 INC
COM
753422104
93534
1037424
SH
SOLE
1037424
0
0
RAPT THERAPEUTICS INC
COM
75382E109
305
15456
SH
SOLE
15456
0
0
RAYMOND JAMES FINL INC
COM
754730109
116444
1217138
SH
SOLE
1210154
0
6984
RAYMOND JAMES FINL INC
COM
754730109
867
9063
SH
DFND
1
0
9063
0
RAYONIER INC
COM
754907103
41600
1415939
SH
SOLE
1365038
0
50901
RAYONIER INC
COM
754907103
726
24700
SH
DFND
6
0
24700
0
RAYONIER INC
COM
754907103
1086
36963
SH
DFND
1
0
0
36963
RAYONIER INC
COM
754907103
5216
177535
SH
DFND
7,1
0
177535
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
634644
8874895
SH
SOLE
8599175
0
275720
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
12842
179578
SH
DFND
6
0
179578
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
32259
451116
SH
DFND
1
0
309304
141812
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
27131
379399
SH
DFND
7,1
0
368188
11211
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
9734
136118
SH
DFND
4
0
24457
111661
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
482
6740
SH
DFND
8
0
6740
0
RE MAX HLDGS INC
CL A
75524W108
2364
65073
SH
SOLE
65073
0
0
REALPAGE INC
COM
75606N109
41724
478272
SH
SOLE
478272
0
0
REGAL BELOIT CORP
COM
758750103
149774
1219558
SH
SOLE
1214784
0
4774
REGAL BELOIT CORP
COM
758750103
1162
9461
SH
DFND
1
0
6279
3182
REGAL BELOIT CORP
COM
758750103
2188
17813
SH
DFND
4
0
0
17813
REGAL BELOIT CORP
COM
758750103
39
317
SH
DFND
2
0
317
0
REGAL BELOIT CORP
COM
758750103
731
5954
SH
DFND
8
0
5954
0
REGENERON PHARMACEUTICALS
COM
75886F107
4277
8854
SH
SOLE
2687
0
6167
REGENERON PHARMACEUTICALS
COM
75886F107
177
366
SH
DFND
6
0
366
0
REGENERON PHARMACEUTICALS
COM
75886F107
776
1607
SH
DFND
4
0
0
1607
REGIS CORP MINN
COM
758932107
22085
2403167
SH
SOLE
2403167
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
176007
1518614
SH
SOLE
1505434
0
13180
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
1658
14303
SH
DFND
1
0
14303
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
1608
13873
SH
DFND
7,1
0
13873
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
1937
16709
SH
DFND
4
0
9334
7375
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
292
2519
SH
DFND
8
0
2519
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
1739
14525
SH
SOLE
14525
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
49
408
SH
DFND
1
0
0
408
RELX PLC
SPONSORED ADR
759530108
656
26603
SH
DFND
7,1
0
26603
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
1657
23402
SH
SOLE
23402
0
0
REPUBLIC SVCS INC
COM
760759100
93369
969564
SH
SOLE
964619
0
4945
REPUBLIC SVCS INC
COM
760759100
1739
18055
SH
DFND
1
0
18055
0
REPUBLIC SVCS INC
COM
760759100
10560
109655
SH
DFND
5
0
109655
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
259
12165
SH
SOLE
12165
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
41687
682157
SH
DFND
7,1
0
682157
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
66586
2216575
SH
SOLE
2204586
0
11989
REYNOLDS CONSUMER PRODS INC
COM
76171L106
472
15709
SH
DFND
1
0
15709
0
RINGCENTRAL INC
CL A
76680R206
267044
704657
SH
SOLE
704657
0
0
RINGCENTRAL INC
CL A
76680R206
2488
6566
SH
DFND
6
0
6566
0
RINGCENTRAL INC
CL A
76680R206
10050
26520
SH
DFND
1
0
26520
0
RINGCENTRAL INC
CL A
76680R206
1803
4758
SH
DFND
8
0
4758
0
RIO TINTO PLC
SPONSORED ADR
767204100
5724
76097
SH
DFND
7,1
0
76097
0
RITCHIE BROS AUCTIONEERS
COM
767744105
510934
7346283
SH
SOLE
7346283
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
79934
1149297
SH
DFND
6
0
1149297
0
RITCHIE BROS AUCTIONEERS
COM
767744105
128712
1850646
SH
DFND
1
0
739974
1110672
RITCHIE BROS AUCTIONEERS
COM
767744105
27561
396269
SH
DFND
7,1
0
396269
0
RITCHIE BROS AUCTIONEERS
COM
767744105
15
209
SH
DFND
2
0
209
0
RITCHIE BROS AUCTIONEERS
COM
767744105
255
3660
SH
DFND
8
0
3660
0
ROCKWELL AUTOMATION INC
COM
773903109
2477
9877
SH
SOLE
9877
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
80897
1736367
SH
SOLE
1736367
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
45645
979710
SH
DFND
7,1
0
979710
0
ROPER TECHNOLOGIES INC
COM
776696106
562234
1304216
SH
SOLE
1302911
0
1305
ROPER TECHNOLOGIES INC
COM
776696106
5921
13736
SH
DFND
6
0
13736
0
ROPER TECHNOLOGIES INC
COM
776696106
37932
87992
SH
DFND
1
0
87352
640
ROPER TECHNOLOGIES INC
COM
776696106
35401
82119
SH
DFND
7,1
0
79662
2457
ROPER TECHNOLOGIES INC
COM
776696106
13764
31929
SH
DFND
4
0
4068
27861
ROPER TECHNOLOGIES INC
COM
776696106
1415
3282
SH
DFND
5
0
3282
0
ROPER TECHNOLOGIES INC
COM
776696106
2585
5996
SH
DFND
8
0
1101
4895
ROSS STORES INC
COM
778296103
241510
1966536
SH
SOLE
1905606
0
60930
ROSS STORES INC
COM
778296103
1042
8482
SH
DFND
6
0
8482
0
ROSS STORES INC
COM
778296103
19166
156063
SH
DFND
1
0
156063
0
ROSS STORES INC
COM
778296103
18826
153292
SH
DFND
7,1
0
153292
0
ROSS STORES INC
COM
778296103
24326
198082
SH
DFND
4
0
181131
16951
ROSS STORES INC
COM
778296103
8983
73148
SH
DFND
5
0
73148
0
ROSS STORES INC
COM
778296103
493
4012
SH
DFND
8
0
4012
0
ROYAL BK CDA
COM
780087102
1983
24170
SH
SOLE
24170
0
0
ROYAL BK CDA
COM
780087102
1277
15565
SH
DFND
6
0
15565
0
ROYAL BK CDA
COM
780087102
1586
19333
SH
DFND
1
0
19333
0
ROYAL BK CDA
COM
780087102
229413
2795670
SH
DFND
7,1
0
2795670
0
ROYAL BK CDA
COM
780087102
1774
21614
SH
DFND
4
0
4637
16977
ROYAL BK CDA
COM
780087102
2595
31623
SH
DFND
2
0
31623
0
ROYAL BK CDA
COM
780087102
15349
187051
SH
DFND
5
0
187051
0
RUSH ENTERPRISES INC
CL A
781846209
2408
58146
SH
SOLE
58146
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
712716
6480414
SH
SOLE
6480414
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
21201
192771
SH
DFND
6
0
192771
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
105574
959939
SH
DFND
1
0
626760
333179
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
46209
420162
SH
DFND
7,1
0
420162
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
42890
389979
SH
DFND
4
0
6716
383263
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
6940
63103
SH
DFND
3
0
63103
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
7647
69529
SH
DFND
2
0
69529
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
2108
19171
SH
DFND
5
0
19171
0
S&P GLOBAL INC
COM
78409V104
24648
74979
SH
SOLE
69976
0
5003
S&P GLOBAL INC
COM
78409V104
97
296
SH
DFND
6
0
296
0
S&P GLOBAL INC
COM
78409V104
4500
13689
SH
DFND
1
0
13359
330
S&P GLOBAL INC
COM
78409V104
2746
8352
SH
DFND
4
0
0
8352
S&P GLOBAL INC
COM
78409V104
13
41
SH
DFND
2
0
41
0
S&P GLOBAL INC
COM
78409V104
231
703
SH
DFND
8
0
703
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
347198
1230630
SH
SOLE
1206769
0
23861
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
2464
8732
SH
DFND
6
0
8732
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
10367
36744
SH
DFND
1
0
33410
3334
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
10605
37590
SH
DFND
7,1
0
37590
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
4454
15788
SH
DFND
4
0
6349
9439
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
9
33
SH
DFND
2
0
33
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
658
2334
SH
DFND
8
0
2334
0
SLM CORP
COM
78442P106
151840
12255030
SH
SOLE
12214241
0
40789
SLM CORP
COM
78442P106
746
60232
SH
DFND
1
0
53218
7014
SLM CORP
COM
78442P106
18
1418
SH
DFND
2
0
1418
0
SLM CORP
COM
78442P106
313
25282
SH
DFND
8
0
25282
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
106458
1463337
SH
SOLE
1463337
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
1230
16911
SH
DFND
6
0
16911
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
5044
69332
SH
DFND
1
0
69332
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
449
6166
SH
DFND
7,1
0
6166
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
14
188
SH
DFND
2
0
188
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
244
3353
SH
DFND
8
0
3353
0
SVB FINANCIAL GROUP
COM
78486Q101
125850
324498
SH
SOLE
322831
0
1667
SVB FINANCIAL GROUP
COM
78486Q101
843
2173
SH
DFND
1
0
2173
0
SVB FINANCIAL GROUP
COM
78486Q101
2550
6576
SH
DFND
4
0
0
6576
SALESFORCE COM INC
COM
79466L302
1154009
5185859
SH
SOLE
5116601
0
69258
SALESFORCE COM INC
COM
79466L302
9796
44020
SH
DFND
6
0
44020
0
SALESFORCE COM INC
COM
79466L302
69117
310595
SH
DFND
1
0
309566
1029
SALESFORCE COM INC
COM
79466L302
82984
372911
SH
DFND
7,1
0
357574
15337
SALESFORCE COM INC
COM
79466L302
41655
187187
SH
DFND
4
0
15702
171485
SALESFORCE COM INC
COM
79466L302
5978
26864
SH
DFND
8
0
15305
11559
SANDERSON FARMS INC
COM
800013104
100889
763151
SH
SOLE
760244
0
2907
SANDERSON FARMS INC
COM
800013104
495
3745
SH
DFND
1
0
3745
0
SANDY SPRING BANCORP INC
COM
800363103
19903
618302
SH
SOLE
618302
0
0
SANMINA CORPORATION
COM
801056102
1874
58761
SH
SOLE
58761
0
0
SAP SE
SPON ADR
803054204
12102
92817
SH
DFND
7,1
0
92817
0
SCHLUMBERGER LTD
COM
806857108
1900
87030
SH
SOLE
87030
0
0
SCHLUMBERGER LTD
COM
806857108
20
939
SH
DFND
1
0
0
939
SCHNEIDER NATIONAL INC
CL B
80689H102
67819
3276260
SH
SOLE
3276260
0
0
SCHRODINGER INC
COM
80810D103
21736
274512
SH
SOLE
274512
0
0
SCHWAB CHARLES CORP
COM
808513105
905541
17072792
SH
SOLE
16459306
0
613486
SCHWAB CHARLES CORP
COM
808513105
8220
154970
SH
DFND
6
0
154970
0
SCHWAB CHARLES CORP
COM
808513105
196235
3699759
SH
DFND
1
0
2296185
1403574
SCHWAB CHARLES CORP
COM
808513105
118519
2234526
SH
DFND
7,1
0
2219594
14932
SCHWAB CHARLES CORP
COM
808513105
148188
2793896
SH
DFND
4
0
2432980
360916
SCHWAB CHARLES CORP
COM
808513105
8270
155927
SH
DFND
3
0
155927
0
SCHWAB CHARLES CORP
COM
808513105
40667
766718
SH
DFND
2
0
766718
0
SCHWAB CHARLES CORP
COM
808513105
192188
3623447
SH
DFND
5
0
3576564
46883
SCHWAB CHARLES CORP
COM
808513105
121183
2284752
SH
DFND
8
0
2264396
20356
SCIENTIFIC GAMES CORP
COM
80874P109
3802
91634
SH
SOLE
91634
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
229452
1152214
SH
SOLE
1152214
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
2634
13225
SH
DFND
6
0
13225
0
SCOTTS MIRACLE GRO CO
CL A
810186106
10754
54003
SH
DFND
1
0
54003
0
SEA LTD
SPONSORD ADS
81141R100
250416
1258056
SH
SOLE
1258056
0
0
SEA LTD
SPONSORD ADS
81141R100
2966
14901
SH
DFND
6
0
14901
0
SEA LTD
SPONSORD ADS
81141R100
17000
85404
SH
DFND
1
0
85051
353
SEA LTD
SPONSORD ADS
81141R100
8526
42834
SH
DFND
7,1
0
39885
2949
SEA LTD
SPONSORD ADS
81141R100
5671
28489
SH
DFND
4
0
0
28489
SEA LTD
SPONSORD ADS
81141R100
670
3367
SH
DFND
8
0
3367
0
SEAGEN INC
COM
81181C104
354474
2023945
SH
SOLE
2023945
0
0
SEAGEN INC
COM
81181C104
4245
24239
SH
DFND
6
0
24239
0
SEAGEN INC
COM
81181C104
24100
137606
SH
DFND
1
0
137241
365
SEAGEN INC
COM
81181C104
7867
44920
SH
DFND
7,1
0
41771
3149
SEAGEN INC
COM
81181C104
5123
29249
SH
DFND
4
0
0
29249
SEALED AIR CORP NEW
COM
81211K100
762
16634
SH
SOLE
16634
0
0
SEER INC
COM CL A
81578P106
12822
228395
SH
SOLE
228395
0
0
SEER INC
COM CL A
81578P106
59
1054
SH
DFND
4
0
0
1054
SELECTIVE INS GROUP INC
COM
816300107
35262
526458
SH
SOLE
526458
0
0
SELECTQUOTE INC
COM
816307300
17549
845718
SH
SOLE
845718
0
0
SEMPRA ENERGY
COM
816851109
262473
2060064
SH
SOLE
2026794
0
33270
SEMPRA ENERGY
COM
816851109
176
1382
SH
DFND
6
0
1382
0
SEMPRA ENERGY
COM
816851109
7501
58874
SH
DFND
1
0
50497
8377
SERES THERAPEUTICS INC
COM
81750R102
683
27870
SH
SOLE
27870
0
0
SERVICENOW INC
COM
81762P102
1086448
1973816
SH
SOLE
1948016
0
25800
SERVICENOW INC
COM
81762P102
12800
23254
SH
DFND
6
0
23254
0
SERVICENOW INC
COM
81762P102
76329
138672
SH
DFND
1
0
138030
642
SERVICENOW INC
COM
81762P102
26689
48487
SH
DFND
7,1
0
45156
3331
SERVICENOW INC
COM
81762P102
23165
42086
SH
DFND
4
0
0
42086
SERVICENOW INC
COM
81762P102
7
12
SH
DFND
2
0
12
0
SERVICENOW INC
COM
81762P102
2327
4228
SH
DFND
8
0
4228
0
SHERWIN WILLIAMS CO
COM
824348106
1892873
2575653
SH
SOLE
2513825
0
61828
SHERWIN WILLIAMS CO
COM
824348106
31966
43496
SH
DFND
6
0
43496
0
SHERWIN WILLIAMS CO
COM
824348106
173342
235869
SH
DFND
1
0
163583
72286
SHERWIN WILLIAMS CO
COM
824348106
92341
125650
SH
DFND
7,1
0
121071
4579
SHERWIN WILLIAMS CO
COM
824348106
72421
98544
SH
DFND
4
0
56442
42102
SHERWIN WILLIAMS CO
COM
824348106
1686
2294
SH
DFND
2
0
2294
0
SHERWIN WILLIAMS CO
COM
824348106
16243
22102
SH
DFND
5
0
22102
0
SHERWIN WILLIAMS CO
COM
824348106
390
531
SH
DFND
8
0
531
0
SHOPIFY INC
CL A
82509L107
236018
208506
SH
SOLE
208506
0
0
SHOPIFY INC
CL A
82509L107
2897
2559
SH
DFND
6
0
2559
0
SHOPIFY INC
CL A
82509L107
18327
16191
SH
DFND
1
0
16132
59
SHOPIFY INC
CL A
82509L107
189355
167282
SH
DFND
7,1
0
166743
539
SHOPIFY INC
CL A
82509L107
6901
6097
SH
DFND
4
0
0
6097
SHOPIFY INC
CL A
82509L107
234
207
SH
DFND
8
0
207
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
157912
1167209
SH
SOLE
1162952
0
4257
SIGNATURE BK NEW YORK N Y
COM
82669G104
751
5554
SH
DFND
1
0
5554
0
SILICON LABORATORIES INC
COM
826919102
92877
729360
SH
SOLE
729360
0
0
SILICON LABORATORIES INC
COM
826919102
636
4997
SH
DFND
6
0
4997
0
SILICON LABORATORIES INC
COM
826919102
2626
20619
SH
DFND
1
0
20619
0
SILICON LABORATORIES INC
COM
826919102
412
3238
SH
DFND
4
0
0
3238
SILGAN HOLDINGS INC
COM
827048109
32106
865865
SH
SOLE
865865
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
59792
1241776
SH
SOLE
1220103
0
21673
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
2341
48623
SH
DFND
6
0
48623
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
2709
56272
SH
DFND
1
0
56272
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
2620
54420
SH
DFND
7,1
0
25176
29244
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
3368
69953
SH
DFND
4
0
0
69953
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
5823
120941
SH
DFND
2
0
120941
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
2082
43231
SH
DFND
8
0
43231
0
SILK RD MED INC
COM
82710M100
20811
330435
SH
SOLE
330435
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
62226
729662
SH
SOLE
706891
0
22771
SIMON PPTY GROUP INC NEW
COM
828806109
1807
21189
SH
DFND
6
0
21189
0
SIMON PPTY GROUP INC NEW
COM
828806109
1408
16505
SH
DFND
1
0
0
16505
SIMON PPTY GROUP INC NEW
COM
828806109
6758
79246
SH
DFND
7,1
0
79246
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
56186
1647675
SH
SOLE
1642669
0
5006
SIX FLAGS ENTMT CORP NEW
COM
83001A102
221
6474
SH
DFND
1
0
6474
0
SKECHERS U S A INC
CL A
830566105
201319
5601519
SH
SOLE
5589580
0
11939
SKECHERS U S A INC
CL A
830566105
555
15456
SH
DFND
1
0
15456
0
SKECHERS U S A INC
CL A
830566105
1748
48635
SH
DFND
4
0
0
48635
SKYWORKS SOLUTIONS INC
COM
83088M102
38994
255064
SH
SOLE
255064
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1198
7834
SH
DFND
8
0
7834
0
SMITH & WESSON BRANDS INC
COM
831754106
193
10879
SH
SOLE
10879
0
0
SMUCKER J M CO
COM NEW
832696405
355911
3078818
SH
SOLE
3024563
0
54255
SMUCKER J M CO
COM NEW
832696405
4949
42812
SH
DFND
6
0
42812
0
SMUCKER J M CO
COM NEW
832696405
36952
319656
SH
DFND
1
0
282664
36992
SMUCKER J M CO
COM NEW
832696405
4066
35174
SH
DFND
7,1
0
35174
0
SMUCKER J M CO
COM NEW
832696405
763
6599
SH
DFND
4
0
0
6599
SMUCKER J M CO
COM NEW
832696405
3827
33108
SH
DFND
5
0
33108
0
SNOWFLAKE INC
CL A
833445109
73291
260451
SH
SOLE
260451
0
0
SNOWFLAKE INC
CL A
833445109
834
2962
SH
DFND
6
0
2962
0
SNOWFLAKE INC
CL A
833445109
5241
18624
SH
DFND
1
0
18567
57
SNOWFLAKE INC
CL A
833445109
1746
6206
SH
DFND
7,1
0
5733
473
SNOWFLAKE INC
CL A
833445109
1142
4058
SH
DFND
4
0
0
4058
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
1435
210249
SH
SOLE
210249
0
0
SOUTH JERSEY INDS INC
COM
838518108
48138
2233759
SH
SOLE
2233759
0
0
SOUTHERN CO
COM
842587107
1689135
27496913
SH
SOLE
26911282
0
585631
SOUTHERN CO
COM
842587107
32785
533693
SH
DFND
6
0
533693
0
SOUTHERN CO
COM
842587107
195709
3185887
SH
DFND
1
0
2662433
523454
SOUTHERN CO
COM
842587107
25268
411336
SH
DFND
7,1
0
411336
0
SOUTHERN CO
COM
842587107
25186
409989
SH
DFND
4
0
63811
346178
SOUTHERN CO
COM
842587107
18
289
SH
DFND
2
0
289
0
SOUTHERN CO
COM
842587107
813
13240
SH
DFND
8
0
13240
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
64070
1594965
SH
SOLE
1586873
0
8092
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
428
10667
SH
DFND
1
0
10667
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
1056
26289
SH
DFND
4
0
0
26289
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
29023
400209
SH
SOLE
400209
0
0
SQUARE INC
CL A
852234103
926484
4256955
SH
SOLE
4237485
0
19470
SQUARE INC
CL A
852234103
11197
51449
SH
DFND
6
0
51449
0
SQUARE INC
CL A
852234103
69914
321236
SH
DFND
1
0
320283
953
SQUARE INC
CL A
852234103
25185
115717
SH
DFND
7,1
0
107308
8409
SQUARE INC
CL A
852234103
20254
93064
SH
DFND
4
0
0
93064
SQUARE INC
CL A
852234103
739
3395
SH
DFND
8
0
3395
0
STAG INDL INC
COM
85254J102
152314
4863157
SH
SOLE
4807436
0
55721
STAG INDL INC
COM
85254J102
1926
61510
SH
DFND
6
0
61510
0
STAG INDL INC
COM
85254J102
1280
40855
SH
DFND
1
0
0
40855
STAG INDL INC
COM
85254J102
6640
211992
SH
DFND
7,1
0
211992
0
STAMPS COM INC
COM NEW
852857200
73999
377180
SH
SOLE
377180
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1073486
6011905
SH
SOLE
5878419
0
133486
STANLEY BLACK & DECKER INC
COM
854502101
22969
128636
SH
DFND
6
0
128636
0
STANLEY BLACK & DECKER INC
COM
854502101
160942
901333
SH
DFND
1
0
612012
289321
STANLEY BLACK & DECKER INC
COM
854502101
15242
85361
SH
DFND
7,1
0
85361
0
STANLEY BLACK & DECKER INC
COM
854502101
22182
124227
SH
DFND
4
0
105598
18629
STANLEY BLACK & DECKER INC
COM
854502101
1700
9518
SH
DFND
2
0
9518
0
STANLEY BLACK & DECKER INC
COM
854502101
7528
42161
SH
DFND
5
0
42161
0
STARBUCKS CORP
COM
855244109
519630
4857265
SH
SOLE
4654420
0
202845
STARBUCKS CORP
COM
855244109
5215
48744
SH
DFND
6
0
48744
0
STARBUCKS CORP
COM
855244109
31412
293627
SH
DFND
1
0
292201
1426
STARBUCKS CORP
COM
855244109
58451
546376
SH
DFND
7,1
0
535100
11276
STARBUCKS CORP
COM
855244109
41672
389527
SH
DFND
4
0
231734
157793
STARBUCKS CORP
COM
855244109
6504
60794
SH
DFND
2
0
60794
0
STARBUCKS CORP
COM
855244109
27978
261524
SH
DFND
5
0
261524
0
STARBUCKS CORP
COM
855244109
800
7474
SH
DFND
8
0
7474
0
STARWOOD PPTY TR INC
COM
85571B105
7933
411020
SH
SOLE
411020
0
0
STARWOOD PPTY TR INC
COM
85571B105
3322
172102
SH
DFND
1
0
172102
0
STARWOOD PPTY TR INC
COM
85571B105
380
19693
SH
DFND
7,1
0
19693
0
STATE STR CORP
COM
857477103
600621
8252559
SH
SOLE
8093812
0
158747
STATE STR CORP
COM
857477103
14118
193983
SH
DFND
6
0
193983
0
STATE STR CORP
COM
857477103
82443
1132774
SH
DFND
1
0
921066
211708
STATE STR CORP
COM
857477103
23901
328406
SH
DFND
7,1
0
328406
0
STATE STR CORP
COM
857477103
33827
464791
SH
DFND
4
0
422832
41959
STATE STR CORP
COM
857477103
5064
69582
SH
DFND
3
0
69582
0
STATE STR CORP
COM
857477103
22574
310167
SH
DFND
2
0
310167
0
STATE STR CORP
COM
857477103
98325
1350987
SH
DFND
5
0
1330028
20959
STATE STR CORP
COM
857477103
73088
1004236
SH
DFND
8
0
1004236
0
STEEL DYNAMICS INC
COM
858119100
745
20214
SH
SOLE
20214
0
0
STEEL DYNAMICS INC
COM
858119100
3
70
SH
DFND
1
0
70
0
STONERIDGE INC
COM
86183P102
22770
753224
SH
SOLE
753224
0
0
STORE CAP CORP
COM
862121100
209338
6160624
SH
SOLE
6027662
0
132962
STORE CAP CORP
COM
862121100
2421
71245
SH
DFND
6
0
71245
0
STORE CAP CORP
COM
862121100
4455
131098
SH
DFND
1
0
76843
54255
STORE CAP CORP
COM
862121100
23538
692706
SH
DFND
7,1
0
692706
0
STORE CAP CORP
COM
862121100
4989
146819
SH
DFND
4
0
38337
108482
STORE CAP CORP
COM
862121100
19
547
SH
DFND
2
0
547
0
STORE CAP CORP
COM
862121100
686
20189
SH
DFND
8
0
20189
0
STRYKER CORPORATION
COM
863667101
427033
1742707
SH
SOLE
1692726
0
49981
STRYKER CORPORATION
COM
863667101
8805
35931
SH
DFND
6
0
35931
0
STRYKER CORPORATION
COM
863667101
155701
635410
SH
DFND
1
0
574902
60508
STRYKER CORPORATION
COM
863667101
74874
305557
SH
DFND
7,1
0
305557
0
STRYKER CORPORATION
COM
863667101
110526
451051
SH
DFND
4
0
440817
10234
STRYKER CORPORATION
COM
863667101
13164
53722
SH
DFND
3
0
53722
0
STRYKER CORPORATION
COM
863667101
58114
237161
SH
DFND
2
0
237161
0
STRYKER CORPORATION
COM
863667101
270141
1102435
SH
DFND
5
0
1086220
16215
STRYKER CORPORATION
COM
863667101
188953
771110
SH
DFND
8
0
771110
0
SUMMIT MATLS INC
CL A
86614U100
36476
1816512
SH
SOLE
1816512
0
0
SUN CMNTYS INC
COM
866674104
204506
1345875
SH
SOLE
1311291
0
34584
SUN CMNTYS INC
COM
866674104
4163
27398
SH
DFND
6
0
27398
0
SUN CMNTYS INC
COM
866674104
4526
29787
SH
DFND
1
0
21314
8473
SUN CMNTYS INC
COM
866674104
10517
69214
SH
DFND
7,1
0
69214
0
SUN CMNTYS INC
COM
866674104
1176
7740
SH
DFND
4
0
3626
4114
SUN CMNTYS INC
COM
866674104
3826
25178
SH
DFND
2
0
25178
0
SUN CMNTYS INC
COM
866674104
11547
75993
SH
DFND
5
0
75993
0
SUNCOR ENERGY INC NEW
COM
867224107
91356
5444317
SH
SOLE
5444317
0
0
SUNCOR ENERGY INC NEW
COM
867224107
5407
322251
SH
DFND
6
0
322251
0
SUNCOR ENERGY INC NEW
COM
867224107
49186
2931227
SH
DFND
1
0
1317683
1613544
SUNCOR ENERGY INC NEW
COM
867224107
75801
4517341
SH
DFND
7,1
0
4517341
0
SUNCOR ENERGY INC NEW
COM
867224107
15350
914805
SH
DFND
4
0
776687
138118
SUNCOR ENERGY INC NEW
COM
867224107
1129
67298
SH
DFND
2
0
67298
0
SUNCOR ENERGY INC NEW
COM
867224107
4738
282339
SH
DFND
5
0
282339
0
SURGERY PARTNERS INC
COM
86881A100
1862
64173
SH
SOLE
64173
0
0
SUZANO S A
SPON ADS
86959K105
118
10538
SH
SOLE
10538
0
0
SYNOPSYS INC
COM
871607107
508186
1960290
SH
SOLE
1960290
0
0
SYNOPSYS INC
COM
871607107
6047
23327
SH
DFND
6
0
23327
0
SYNOPSYS INC
COM
871607107
33529
129336
SH
DFND
1
0
128994
342
SYNOPSYS INC
COM
871607107
11294
43567
SH
DFND
7,1
0
40597
2970
SYNOPSYS INC
COM
871607107
7114
27441
SH
DFND
4
0
0
27441
SYNNEX CORP
COM
87162W100
647
7947
SH
SOLE
7947
0
0
SYNCHRONY FINANCIAL
COM
87165B103
1186
34155
SH
SOLE
34155
0
0
SYNEOS HEALTH INC
CL A
87166B102
16826
246973
SH
SOLE
246973
0
0
TCF FINL CORP
COM
872307103
54384
1469040
SH
SOLE
1469040
0
0
TJX COS INC NEW
COM
872540109
166559
2439000
SH
SOLE
2332615
0
106385
TJX COS INC NEW
COM
872540109
950
13904
SH
DFND
6
0
13904
0
TJX COS INC NEW
COM
872540109
16501
241625
SH
DFND
1
0
240947
678
TJX COS INC NEW
COM
872540109
15502
227003
SH
DFND
7,1
0
227003
0
TJX COS INC NEW
COM
872540109
21586
316088
SH
DFND
4
0
279448
36640
TJX COS INC NEW
COM
872540109
8290
121399
SH
DFND
5
0
121399
0
T-MOBILE US INC
COM
872590104
263778
1956081
SH
SOLE
1939759
0
16322
T-MOBILE US INC
COM
872590104
713
5285
SH
DFND
6
0
5285
0
T-MOBILE US INC
COM
872590104
44217
327895
SH
DFND
1
0
78369
249526
T-MOBILE US INC
COM
872590104
23531
174497
SH
DFND
7,1
0
174497
0
T-MOBILE US INC
COM
872590104
29365
217757
SH
DFND
4
0
150947
66810
T-MOBILE US INC
COM
872590104
1671
12388
SH
DFND
2
0
12388
0
T-MOBILE US INC
COM
872590104
6997
51886
SH
DFND
5
0
51886
0
T-MOBILE US INC
COM
872590104
524
3885
SH
DFND
8
0
3885
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
2746829
25191019
SH
SOLE
25111624
0
79395
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
244721
2244320
SH
DFND
6
0
2244320
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
567737
5206686
SH
DFND
1
0
4093330
1113356
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
233476
2141199
SH
DFND
7,1
0
2141199
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
41563
381171
SH
DFND
4
0
335816
45355
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
66088
606089
SH
DFND
2
0
606089
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
48523
445003
SH
DFND
5
0
445003
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
3143
28826
SH
DFND
8
0
16755
12071
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
760832
3661545
SH
SOLE
3661545
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
9474
45594
SH
DFND
6
0
45594
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
45724
220047
SH
DFND
1
0
219377
670
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
13588
65395
SH
DFND
7,1
0
61211
4184
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
7933
38178
SH
DFND
4
0
1136
37042
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1660
7988
SH
DFND
2
0
7988
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
36
172
SH
DFND
5
0
172
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1368
6585
SH
DFND
8
0
6585
0
TARGET CORP
COM
87612E106
234889
1330588
SH
SOLE
1216359
0
114229
TARGET CORP
COM
87612E106
2333
13214
SH
DFND
1
0
13214
0
TARGET CORP
COM
87612E106
21718
123027
SH
DFND
7,1
0
112132
10895
TARGET CORP
COM
87612E106
13358
75672
SH
DFND
4
0
0
75672
TARGET CORP
COM
87612E106
26
146
SH
DFND
2
0
146
0
TARGET CORP
COM
87612E106
451
2557
SH
DFND
8
0
2557
0
TARGA RES CORP
COM
87612G101
45455
1723082
SH
SOLE
1713433
0
9649
TARGA RES CORP
COM
87612G101
332
12576
SH
DFND
1
0
12576
0
TAYLOR MORRISON HOME CORP
COM
87724P106
1254
48898
SH
SOLE
48898
0
0
TC ENERGY CORP
COM
87807B107
86682
2128745
SH
SOLE
2128745
0
0
TC ENERGY CORP
COM
87807B107
559
13738
SH
DFND
6
0
13738
0
TC ENERGY CORP
COM
87807B107
2849
69973
SH
DFND
1
0
58803
11170
TC ENERGY CORP
COM
87807B107
113084
2777110
SH
DFND
7,1
0
2777110
0
TC ENERGY CORP
COM
87807B107
2292
56292
SH
DFND
5
0
56292
0
TCR2 THERAPEUTICS INC
COM
87808K106
697
22527
SH
SOLE
22527
0
0
TELADOC HEALTH INC
COM
87918A105
313896
1569792
SH
SOLE
1569792
0
0
TELADOC HEALTH INC
COM
87918A105
3791
18959
SH
DFND
6
0
18959
0
TELADOC HEALTH INC
COM
87918A105
21823
109139
SH
DFND
1
0
108790
349
TELADOC HEALTH INC
COM
87918A105
7234
36178
SH
DFND
7,1
0
33706
2472
TELADOC HEALTH INC
COM
87918A105
4549
22750
SH
DFND
4
0
0
22750
TELADOC HEALTH INC
COM
87918A105
84
418
SH
DFND
8
0
418
0
TELEFONICA BRASIL SA
NEW ADR
87936R205
138
15606
SH
SOLE
15606
0
0
TELEFONICA BRASIL SA
NEW ADR
87936R205
2218
250604
SH
DFND
7,1
0
0
250604
TELEPHONE & DATA SYS INC
COM NEW
879433829
1221
65754
SH
SOLE
65754
0
0
TELUS CORPORATION
COM
87971M103
105879
5347399
SH
SOLE
5347399
0
0
TELUS CORPORATION
COM
87971M103
2953
149128
SH
DFND
6
0
149128
0
TELUS CORPORATION
COM
87971M103
36054
1820903
SH
DFND
1
0
397027
1423876
TELUS CORPORATION
COM
87971M103
77657
3922078
SH
DFND
7,1
0
3922078
0
TELUS CORPORATION
COM
87971M103
19112
965267
SH
DFND
4
0
825045
140222
TELUS CORPORATION
COM
87971M103
6252
315765
SH
DFND
2
0
315765
0
TELUS CORPORATION
COM
87971M103
19586
989204
SH
DFND
5
0
989204
0
TENABLE HLDGS INC
COM
88025T102
2688
51427
SH
SOLE
51427
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
4463
111768
SH
SOLE
111768
0
0
TESLA INC
COM
88160R101
16577
23491
SH
SOLE
6210
0
17281
TESLA INC
COM
88160R101
721
1022
SH
DFND
6
0
1022
0
TESLA INC
COM
88160R101
5966
8454
SH
DFND
4
0
0
8454
TEXAS INSTRS INC
COM
882508104
2635371
16056606
SH
SOLE
15523010
0
533596
TEXAS INSTRS INC
COM
882508104
56485
344146
SH
DFND
6
0
344146
0
TEXAS INSTRS INC
COM
882508104
347983
2120168
SH
DFND
1
0
1316183
803985
TEXAS INSTRS INC
COM
882508104
82903
505104
SH
DFND
7,1
0
491995
13109
TEXAS INSTRS INC
COM
882508104
99539
606466
SH
DFND
4
0
418966
187500
TEXAS INSTRS INC
COM
882508104
4493
27373
SH
DFND
2
0
27373
0
TEXAS INSTRS INC
COM
882508104
28781
175354
SH
DFND
5
0
175354
0
TEXAS INSTRS INC
COM
882508104
293
1784
SH
DFND
8
0
1784
0
TEXAS ROADHOUSE INC
COM
882681109
43629
558201
SH
SOLE
558201
0
0
TEXAS ROADHOUSE INC
COM
882681109
329
4206
SH
DFND
1
0
4206
0
TEXAS ROADHOUSE INC
COM
882681109
1079
13801
SH
DFND
7,1
0
13801
0
TEXAS ROADHOUSE INC
COM
882681109
1677
21453
SH
DFND
4
0
9255
12198
TEXAS ROADHOUSE INC
COM
882681109
198
2530
SH
DFND
8
0
2530
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
3159355
6782935
SH
SOLE
6639290
0
143645
THERMO FISHER SCIENTIFIC INC
COM
883556102
62089
133302
SH
DFND
6
0
133302
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
725208
1556975
SH
DFND
1
0
1364330
192645
THERMO FISHER SCIENTIFIC INC
COM
883556102
189284
406380
SH
DFND
7,1
0
395984
10396
THERMO FISHER SCIENTIFIC INC
COM
883556102
343171
736767
SH
DFND
4
0
632790
103977
THERMO FISHER SCIENTIFIC INC
COM
883556102
22629
48583
SH
DFND
3
0
48583
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
136720
293529
SH
DFND
2
0
293529
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
488223
1048183
SH
DFND
5
0
1033492
14691
THERMO FISHER SCIENTIFIC INC
COM
883556102
810066
1739160
SH
DFND
8
0
1027620
711540
THOMSON REUTERS CORP.
COM NEW
884903709
44732
546250
SH
DFND
7,1
0
546250
0
3M CO
COM
88579Y101
231217
1322825
SH
SOLE
1307744
0
15081
3M CO
COM
88579Y101
6531
37365
SH
DFND
6
0
37365
0
3M CO
COM
88579Y101
247518
1416086
SH
DFND
1
0
1062692
353394
3M CO
COM
88579Y101
52259
298983
SH
DFND
7,1
0
298983
0
3M CO
COM
88579Y101
156978
898095
SH
DFND
4
0
854863
43232
3M CO
COM
88579Y101
9694
55461
SH
DFND
3
0
55461
0
3M CO
COM
88579Y101
62168
355675
SH
DFND
2
0
355675
0
3M CO
COM
88579Y101
212303
1214619
SH
DFND
5
0
1197857
16762
3M CO
COM
88579Y101
371797
2127105
SH
DFND
8
0
1218781
908324
TIMKEN CO
COM
887389104
2072
26780
SH
SOLE
26780
0
0
TITAN MACHY INC
COM
88830R101
1483
75859
SH
SOLE
75859
0
0
TOLL BROTHERS INC
COM
889478103
174753
4020075
SH
SOLE
4003248
0
16827
TOLL BROTHERS INC
COM
889478103
2446
56279
SH
DFND
1
0
56279
0
TORONTO DOMINION BK ONT
COM NEW
891160509
89399
1584526
SH
SOLE
1584526
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
202723
3593110
SH
DFND
7,1
0
3593110
0
TORONTO DOMINION BK ONT
COM NEW
891160509
2385
42264
SH
DFND
5
0
42264
0
TRACTOR SUPPLY CO
COM
892356106
240106
1707966
SH
SOLE
1599021
0
108945
TRACTOR SUPPLY CO
COM
892356106
738
5248
SH
DFND
6
0
5248
0
TRACTOR SUPPLY CO
COM
892356106
5585
39726
SH
DFND
1
0
39726
0
TRACTOR SUPPLY CO
COM
892356106
19056
135552
SH
DFND
7,1
0
123612
11940
TRACTOR SUPPLY CO
COM
892356106
10625
75581
SH
DFND
4
0
0
75581
TRADEWEB MKTS INC
CL A
892672106
84551
1353905
SH
SOLE
1353905
0
0
TRADEWEB MKTS INC
CL A
892672106
912
14604
SH
DFND
6
0
14604
0
TRADEWEB MKTS INC
CL A
892672106
3717
59515
SH
DFND
1
0
59515
0
TRADEWEB MKTS INC
CL A
892672106
266
4267
SH
DFND
8
0
4267
0
TRANSLATE BIO INC
COM
89374L104
705
38263
SH
SOLE
38263
0
0
TRANSUNION
COM
89400J107
675674
6809856
SH
SOLE
6809856
0
0
TRANSUNION
COM
89400J107
8013
80763
SH
DFND
6
0
80763
0
TRANSUNION
COM
89400J107
48584
489658
SH
DFND
1
0
488400
1258
TRANSUNION
COM
89400J107
15642
157654
SH
DFND
7,1
0
146338
11316
TRANSUNION
COM
89400J107
9927
100049
SH
DFND
4
0
0
100049
TRANSUNION
COM
89400J107
610
6146
SH
DFND
8
0
6146
0
TRAVELERS COMPANIES INC
COM
89417E109
1410365
10047484
SH
SOLE
9792629
0
254855
TRAVELERS COMPANIES INC
COM
89417E109
34857
248322
SH
DFND
6
0
248322
0
TRAVELERS COMPANIES INC
COM
89417E109
194858
1388173
SH
DFND
1
0
781228
606945
TRAVELERS COMPANIES INC
COM
89417E109
25136
179072
SH
DFND
7,1
0
179072
0
TRAVELERS COMPANIES INC
COM
89417E109
38155
271815
SH
DFND
4
0
230721
41094
TRAVELERS COMPANIES INC
COM
89417E109
2891
20594
SH
DFND
2
0
20594
0
TRAVELERS COMPANIES INC
COM
89417E109
12349
87976
SH
DFND
5
0
87976
0
TRAVERE THERAPEUTICS INC
COM
89422G107
3015
110604
SH
SOLE
110604
0
0
TREX CO INC
COM
89531P105
37089
443013
SH
SOLE
443013
0
0
TREX CO INC
COM
89531P105
10
124
SH
DFND
1
0
124
0
TRIMAS CORP
COM NEW
896215209
55063
1738637
SH
SOLE
1738637
0
0
TRINET GROUP INC
COM
896288107
40913
507603
SH
SOLE
507603
0
0
TRUPANION INC
COM
898202106
18772
156813
SH
SOLE
156813
0
0
TRUIST FINL CORP
COM
89832Q109
1213023
25308229
SH
SOLE
24536389
0
771840
TRUIST FINL CORP
COM
89832Q109
18208
379894
SH
DFND
6
0
379894
0
TRUIST FINL CORP
COM
89832Q109
107446
2241718
SH
DFND
1
0
884225
1357493
TRUIST FINL CORP
COM
89832Q109
59806
1247785
SH
DFND
7,1
0
1219867
27918
TRUIST FINL CORP
COM
89832Q109
46960
979770
SH
DFND
4
0
629153
350617
TRUIST FINL CORP
COM
89832Q109
2483
51799
SH
DFND
2
0
51799
0
TRUIST FINL CORP
COM
89832Q109
10696
223160
SH
DFND
5
0
223160
0
TRUIST FINL CORP
COM
89832Q109
1632
34056
SH
DFND
8
0
12559
21497
TUPPERWARE BRANDS CORP
COM
899896104
1782
55018
SH
SOLE
55018
0
0
TURNING POINT THERAPEUTICS I
COM
90041T108
23023
188948
SH
SOLE
188948
0
0
TUTOR PERINI CORP
COM
901109108
1974
152451
SH
SOLE
152451
0
0
TWILIO INC
CL A
90138F102
21024
62109
SH
SOLE
62109
0
0
TWILIO INC
CL A
90138F102
696
2055
SH
DFND
8
0
2055
0
TWIST BIOSCIENCE CORP
COM
90184D100
16110
114023
SH
SOLE
114023
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
51686
8113961
SH
SOLE
8113961
0
0
TYLER TECHNOLOGIES INC
COM
902252105
218213
499893
SH
SOLE
499893
0
0
TYLER TECHNOLOGIES INC
COM
902252105
2582
5914
SH
DFND
6
0
5914
0
TYLER TECHNOLOGIES INC
COM
902252105
10742
24609
SH
DFND
1
0
24609
0
TYSON FOODS INC
CL A
902494103
3484
54059
SH
SOLE
54059
0
0
TYSON FOODS INC
CL A
902494103
4
68
SH
DFND
2
0
68
0
TYSON FOODS INC
CL A
902494103
77
1191
SH
DFND
8
0
1191
0
UGI CORP NEW
COM
902681105
28580
817507
SH
SOLE
817507
0
0
UGI CORP NEW
COM
902681105
192
5493
SH
DFND
1
0
0
5493
UMB FINL CORP
COM
902788108
71318
1033747
SH
SOLE
1033747
0
0
US BANCORP DEL
COM NEW
902973304
1160949
24918414
SH
SOLE
24271354
0
647060
US BANCORP DEL
COM NEW
902973304
28536
612487
SH
DFND
6
0
612487
0
US BANCORP DEL
COM NEW
902973304
173053
3714384
SH
DFND
1
0
2272704
1441680
US BANCORP DEL
COM NEW
902973304
23154
496964
SH
DFND
7,1
0
496964
0
US BANCORP DEL
COM NEW
902973304
31466
675375
SH
DFND
4
0
548069
127306
US BANCORP DEL
COM NEW
902973304
5274
113191
SH
DFND
2
0
113191
0
US BANCORP DEL
COM NEW
902973304
9837
211129
SH
DFND
5
0
211129
0
ULTA BEAUTY INC
COM
90384S303
90449
314978
SH
SOLE
314978
0
0
ULTA BEAUTY INC
COM
90384S303
1082
3767
SH
DFND
6
0
3767
0
ULTA BEAUTY INC
COM
90384S303
4355
15165
SH
DFND
1
0
15165
0
UMPQUA HLDGS CORP
COM
904214103
130645
8629147
SH
SOLE
8603277
0
25870
UMPQUA HLDGS CORP
COM
904214103
507
33478
SH
DFND
1
0
33478
0
UNION PAC CORP
COM
907818108
1513338
7267978
SH
SOLE
7062800
0
205178
UNION PAC CORP
COM
907818108
32716
157120
SH
DFND
6
0
157120
0
UNION PAC CORP
COM
907818108
283745
1362717
SH
DFND
1
0
936855
425862
UNION PAC CORP
COM
907818108
47617
228686
SH
DFND
7,1
0
228686
0
UNION PAC CORP
COM
907818108
73445
352729
SH
DFND
4
0
322128
30601
UNION PAC CORP
COM
907818108
6236
29950
SH
DFND
3
0
29950
0
UNION PAC CORP
COM
907818108
30245
145255
SH
DFND
2
0
145255
0
UNION PAC CORP
COM
907818108
132248
635136
SH
DFND
5
0
626088
9048
UNION PAC CORP
COM
907818108
90072
432581
SH
DFND
8
0
432581
0
UNITED NAT FOODS INC
COM
911163103
266
16670
SH
SOLE
16670
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
167744
996104
SH
SOLE
959525
0
36579
UNITED PARCEL SERVICE INC
CL B
911312106
4396
26102
SH
DFND
6
0
26102
0
UNITED PARCEL SERVICE INC
CL B
911312106
178218
1058302
SH
DFND
1
0
1009904
48398
UNITED PARCEL SERVICE INC
CL B
911312106
30513
181196
SH
DFND
7,1
0
181196
0
UNITED PARCEL SERVICE INC
CL B
911312106
107466
638161
SH
DFND
4
0
629894
8267
UNITED PARCEL SERVICE INC
CL B
911312106
7318
43458
SH
DFND
3
0
43458
0
UNITED PARCEL SERVICE INC
CL B
911312106
51351
304936
SH
DFND
2
0
304936
0
UNITED PARCEL SERVICE INC
CL B
911312106
155794
925145
SH
DFND
5
0
912001
13144
UNITED PARCEL SERVICE INC
CL B
911312106
361176
2144753
SH
DFND
8
0
1103934
1040819
UNITED THERAPEUTICS CORP DEL
COM
91307C102
5726
37721
SH
SOLE
37721
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1471
9693
SH
DFND
4
0
0
9693
UNITEDHEALTH GROUP INC
COM
91324P102
192920
550130
SH
SOLE
539921
0
10209
UNITEDHEALTH GROUP INC
COM
91324P102
2552
7278
SH
DFND
6
0
7278
0
UNITEDHEALTH GROUP INC
COM
91324P102
16470
46967
SH
DFND
1
0
46967
0
UNITEDHEALTH GROUP INC
COM
91324P102
6789
19359
SH
DFND
7,1
0
18002
1357
UNITEDHEALTH GROUP INC
COM
91324P102
7892
22505
SH
DFND
4
0
0
22505
UNITY SOFTWARE INC
COM
91332U101
64150
417998
SH
SOLE
417998
0
0
UNITY SOFTWARE INC
COM
91332U101
731
4765
SH
DFND
6
0
4765
0
UNITY SOFTWARE INC
COM
91332U101
3119
20321
SH
DFND
1
0
20321
0
UNIVAR SOLUTIONS USA INC
COM
91336L107
119642
6293648
SH
SOLE
6271703
0
21945
UNIVAR SOLUTIONS USA INC
COM
91336L107
545
28662
SH
DFND
1
0
28662
0
UNIVAR SOLUTIONS USA INC
COM
91336L107
611
32146
SH
DFND
4
0
0
32146
UNIVERSAL HLTH SVCS INC
CL B
913903100
119313
867730
SH
SOLE
862905
0
4825
UNIVERSAL HLTH SVCS INC
CL B
913903100
858
6242
SH
DFND
1
0
6242
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
2383
17330
SH
DFND
4
0
0
17330
UNIVERSAL HLTH SVCS INC
CL B
913903100
13
96
SH
DFND
2
0
96
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
74
541
SH
DFND
5
0
541
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
228
1656
SH
DFND
8
0
1656
0
URBAN OUTFITTERS INC
COM
917047102
119553
4670027
SH
SOLE
4656967
0
13060
URBAN OUTFITTERS INC
COM
917047102
434
16964
SH
DFND
1
0
16964
0
URBAN OUTFITTERS INC
COM
917047102
1400
54699
SH
DFND
4
0
0
54699
URBAN EDGE PPTYS
COM
91704F104
89917
6948776
SH
SOLE
6814099
0
134677
URBAN EDGE PPTYS
COM
91704F104
1936
149619
SH
DFND
6
0
149619
0
URBAN EDGE PPTYS
COM
91704F104
1262
97520
SH
DFND
1
0
0
97520
URBAN EDGE PPTYS
COM
91704F104
6029
465886
SH
DFND
7,1
0
465886
0
US ECOLOGY INC
COM
91734M103
37762
1039429
SH
SOLE
1039429
0
0
US ECOLOGY INC
COM
91734M103
400
11009
SH
DFND
4
0
0
11009
V F CORP
COM
918204108
97950
1146817
SH
SOLE
1088968
0
57849
V F CORP
COM
918204108
566
6632
SH
DFND
6
0
6632
0
V F CORP
COM
918204108
9662
113121
SH
DFND
1
0
113121
0
V F CORP
COM
918204108
8990
105259
SH
DFND
7,1
0
105259
0
V F CORP
COM
918204108
11408
133571
SH
DFND
4
0
133571
0
V F CORP
COM
918204108
4839
56658
SH
DFND
5
0
56658
0
VAIL RESORTS INC
COM
91879Q109
51521
184690
SH
SOLE
184690
0
0
VAIL RESORTS INC
COM
91879Q109
613
2199
SH
DFND
6
0
2199
0
VAIL RESORTS INC
COM
91879Q109
2502
8970
SH
DFND
1
0
8970
0
VALE S A
SPONSORED ADS
91912E105
47481
2832969
SH
SOLE
2832969
0
0
VALE S A
SPONSORED ADS
91912E105
1913
114112
SH
DFND
6
0
114112
0
VALE S A
SPONSORED ADS
91912E105
2283
136196
SH
DFND
1
0
136196
0
VALE S A
SPONSORED ADS
91912E105
10773
642780
SH
DFND
7,1
0
80849
561931
VALE S A
SPONSORED ADS
91912E105
3005
179306
SH
DFND
4
0
0
179306
VALE S A
SPONSORED ADS
91912E105
46
2756
SH
DFND
2
0
2756
0
VALE S A
SPONSORED ADS
91912E105
2443
145741
SH
DFND
8
0
145741
0
VALERO ENERGY CORP
COM
91913Y100
123681
2186337
SH
SOLE
2165801
0
20536
VALERO ENERGY CORP
COM
91913Y100
3813
67410
SH
DFND
1
0
63507
3903
VALERO ENERGY CORP
COM
91913Y100
6086
107583
SH
DFND
7,1
0
107583
0
VALERO ENERGY CORP
COM
91913Y100
2467
43610
SH
DFND
4
0
10146
33464
VALERO ENERGY CORP
COM
91913Y100
154
2714
SH
DFND
8
0
2714
0
VANDA PHARMACEUTICALS INC
COM
921659108
1290
98164
SH
SOLE
98164
0
0
VAPOTHERM INC
COM
922107107
297
11047
SH
SOLE
11047
0
0
VAREX IMAGING CORP
COM
92214X106
753
45143
SH
SOLE
45143
0
0
VERISIGN INC
COM
92343E102
3829
17695
SH
SOLE
17695
0
0
VERISIGN INC
COM
92343E102
2204
10186
SH
DFND
5
0
10186
0
VERIZON COMMUNICATIONS INC
COM
92343V104
345137
5874668
SH
SOLE
5743600
0
131068
VERIZON COMMUNICATIONS INC
COM
92343V104
9028
153676
SH
DFND
6
0
153676
0
VERIZON COMMUNICATIONS INC
COM
92343V104
21089
358954
SH
DFND
1
0
250801
108153
VERIZON COMMUNICATIONS INC
COM
92343V104
5169
87975
SH
DFND
7,1
0
87975
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2839
48328
SH
DFND
4
0
6342
41986
VERIZON COMMUNICATIONS INC
COM
92343V104
2594
44160
SH
DFND
2
0
44160
0
VERIZON COMMUNICATIONS INC
COM
92343V104
11184
190358
SH
DFND
5
0
190358
0
VERINT SYS INC
COM
92343X100
145725
2169179
SH
SOLE
2162261
0
6918
VERINT SYS INC
COM
92343X100
602
8959
SH
DFND
1
0
8959
0
VERISK ANALYTICS INC
COM
92345Y106
1281928
6175288
SH
SOLE
6149107
0
26181
VERISK ANALYTICS INC
COM
92345Y106
14368
69213
SH
DFND
6
0
69213
0
VERISK ANALYTICS INC
COM
92345Y106
93210
449012
SH
DFND
1
0
447252
1760
VERISK ANALYTICS INC
COM
92345Y106
37008
178276
SH
DFND
7,1
0
168092
10184
VERISK ANALYTICS INC
COM
92345Y106
34480
166096
SH
DFND
4
0
47108
118988
VERISK ANALYTICS INC
COM
92345Y106
3621
17443
SH
DFND
5
0
17443
0
VERISK ANALYTICS INC
COM
92345Y106
927
4466
SH
DFND
8
0
4466
0
VERSO CORP
CL A
92531L207
1451
120704
SH
SOLE
120704
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
527538
2232113
SH
SOLE
2181892
0
50221
VERTEX PHARMACEUTICALS INC
COM
92532F100
6459
27330
SH
DFND
6
0
27330
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
39357
166526
SH
DFND
1
0
165451
1075
VERTEX PHARMACEUTICALS INC
COM
92532F100
25719
108823
SH
DFND
7,1
0
101747
7076
VERTEX PHARMACEUTICALS INC
COM
92532F100
20120
85131
SH
DFND
4
0
5951
79180
VERTEX PHARMACEUTICALS INC
COM
92532F100
2428
10274
SH
DFND
2
0
10274
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
925
3912
SH
DFND
8
0
3912
0
VERTEX INC
CL A
92538J106
63996
1836313
SH
SOLE
1836313
0
0
VIATRIS INC
COM
92556V106
73767
3936332
SH
SOLE
3913702
0
22630
VIATRIS INC
COM
92556V106
546
29158
SH
DFND
1
0
29158
0
VICI PPTYS INC
COM
925652109
194065
7610374
SH
SOLE
7499762
0
110612
VICI PPTYS INC
COM
925652109
2558
100320
SH
DFND
6
0
100320
0
VICI PPTYS INC
COM
925652109
2624
102900
SH
DFND
1
0
34693
68207
VICI PPTYS INC
COM
925652109
7928
310913
SH
DFND
7,1
0
310913
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
142
5036
SH
SOLE
5036
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
2097
74590
SH
DFND
2
0
74590
0
VIR BIOTECHNOLOGY INC
COM
92764N102
1432
53487
SH
SOLE
53487
0
0
VISA INC
COM CL A
92826C839
2636828
12055175
SH
SOLE
11813697
0
241478
VISA INC
COM CL A
92826C839
30643
140094
SH
DFND
6
0
140094
0
VISA INC
COM CL A
92826C839
553054
2528479
SH
DFND
1
0
2415684
112795
VISA INC
COM CL A
92826C839
232403
1062513
SH
DFND
7,1
0
1034519
27994
VISA INC
COM CL A
92826C839
355825
1626777
SH
DFND
4
0
1317699
309078
VISA INC
COM CL A
92826C839
21551
98527
SH
DFND
3
0
98527
0
VISA INC
COM CL A
92826C839
130962
598739
SH
DFND
2
0
598739
0
VISA INC
COM CL A
92826C839
462715
2115463
SH
DFND
5
0
2085821
29642
VISA INC
COM CL A
92826C839
799559
3655460
SH
DFND
8
0
2136164
1519296
VISTEON CORP
COM NEW
92839U206
69716
555415
SH
SOLE
555415
0
0
VISTEON CORP
COM NEW
92839U206
1581
12598
SH
DFND
4
0
0
12598
VISTRA CORP
COM
92840M102
104885
5334939
SH
SOLE
5334939
0
0
VISTRA CORP
COM
92840M102
1019
51816
SH
DFND
4
0
0
51816
VOYAGER THERAPEUTICS INC
COM
92915B106
805
112583
SH
SOLE
112583
0
0
VULCAN MATLS CO
COM
929160109
838227
5651858
SH
SOLE
5641200
0
10658
VULCAN MATLS CO
COM
929160109
8824
59496
SH
DFND
6
0
59496
0
VULCAN MATLS CO
COM
929160109
87209
588019
SH
DFND
1
0
353450
234569
VULCAN MATLS CO
COM
929160109
38151
257241
SH
DFND
7,1
0
249087
8154
VULCAN MATLS CO
COM
929160109
35947
242379
SH
DFND
4
0
136435
105944
VULCAN MATLS CO
COM
929160109
1746
11771
SH
DFND
2
0
11771
0
VULCAN MATLS CO
COM
929160109
7419
50026
SH
DFND
5
0
50026
0
VULCAN MATLS CO
COM
929160109
287
1936
SH
DFND
8
0
1936
0
VROOM INC
COM
92918V109
23148
564994
SH
SOLE
564994
0
0
WNS HLDGS LTD
SPON ADR
92932M101
77073
1069710
SH
SOLE
1069710
0
0
WP CAREY INC
COM
92936U109
171370
2428024
SH
SOLE
2400555
0
27469
WP CAREY INC
COM
92936U109
1490
21106
SH
DFND
6
0
21106
0
WP CAREY INC
COM
92936U109
1765
25014
SH
DFND
1
0
10473
14541
WP CAREY INC
COM
92936U109
4821
68311
SH
DFND
7,1
0
68311
0
WP CAREY INC
COM
92936U109
1558
22078
SH
DFND
4
0
0
22078
WEC ENERGY GROUP INC
COM
92939U106
18165
197377
SH
DFND
4
0
24190
173187
WALMART INC
COM
931142103
278123
1929397
SH
SOLE
1857025
0
72372
WALMART INC
COM
931142103
1720
11935
SH
DFND
6
0
11935
0
WALMART INC
COM
931142103
10886
75521
SH
DFND
1
0
72526
2995
WALMART INC
COM
931142103
26151
181413
SH
DFND
7,1
0
181413
0
WALMART INC
COM
931142103
11478
79622
SH
DFND
4
0
21142
58480
WALMART INC
COM
931142103
2663
18476
SH
DFND
2
0
18476
0
WALMART INC
COM
931142103
7629
52925
SH
DFND
5
0
52925
0
WALMART INC
COM
931142103
1993
13825
SH
DFND
8
0
8293
5532
WARNER MUSIC GROUP CORP
COM CL A
934550203
52708
1387429
SH
SOLE
1387429
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
554
14589
SH
DFND
6
0
14589
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
2286
60185
SH
DFND
1
0
60185
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
576
15170
SH
DFND
4
0
0
15170
WASTE CONNECTIONS INC
COM
94106B101
16586
161709
SH
SOLE
161709
0
0
WASTE CONNECTIONS INC
COM
94106B101
2691
26239
SH
DFND
6
0
26239
0
WASTE CONNECTIONS INC
COM
94106B101
3348
32644
SH
DFND
1
0
32644
0
WASTE CONNECTIONS INC
COM
94106B101
66250
645897
SH
DFND
7,1
0
645897
0
WASTE CONNECTIONS INC
COM
94106B101
805
7851
SH
DFND
4
0
7851
0
WASTE CONNECTIONS INC
COM
94106B101
5498
53598
SH
DFND
2
0
53598
0
WASTE CONNECTIONS INC
COM
94106B101
16520
161059
SH
DFND
5
0
161059
0
WASTE MGMT INC DEL
COM
94106L109
14298
121243
SH
SOLE
121243
0
0
WASTE MGMT INC DEL
COM
94106L109
2672
22660
SH
DFND
1
0
18072
4588
WATERS CORP
COM
941848103
119756
484020
SH
SOLE
484020
0
0
WATERS CORP
COM
941848103
3989
16122
SH
DFND
6
0
16122
0
WATERS CORP
COM
941848103
165659
669547
SH
DFND
1
0
637658
31889
WATERS CORP
COM
941848103
28771
116286
SH
DFND
7,1
0
116286
0
WATERS CORP
COM
941848103
103179
417019
SH
DFND
4
0
411566
5453
WATERS CORP
COM
941848103
7108
28727
SH
DFND
3
0
28727
0
WATERS CORP
COM
941848103
49311
199302
SH
DFND
2
0
199302
0
WATERS CORP
COM
941848103
151049
610497
SH
DFND
5
0
601826
8671
WATERS CORP
COM
941848103
347081
1402802
SH
DFND
8
0
726388
676414
WATTS WATER TECHNOLOGIES INC
CL A
942749102
1650
13555
SH
SOLE
13555
0
0
WAYFAIR INC
CL A
94419L101
4156
18404
SH
SOLE
11192
0
7212
WAYFAIR INC
CL A
94419L101
96
427
SH
DFND
6
0
427
0
WELLS FARGO CO NEW
COM
949746101
24587
814676
SH
SOLE
814676
0
0
WELLS FARGO CO NEW
COM
949746101
2340
77531
SH
DFND
4
0
0
77531
WELLTOWER INC
COM
95040Q104
116392
1801181
SH
SOLE
1744847
0
56334
WELLTOWER INC
COM
95040Q104
3506
54251
SH
DFND
6
0
54251
0
WELLTOWER INC
COM
95040Q104
2616
40477
SH
DFND
1
0
0
40477
WELLTOWER INC
COM
95040Q104
12469
192964
SH
DFND
7,1
0
192964
0
WENDYS CO
COM
95058W100
56283
2567662
SH
SOLE
2556978
0
10684
WENDYS CO
COM
95058W100
304
13864
SH
DFND
1
0
13864
0
WENDYS CO
COM
95058W100
1663
75846
SH
DFND
4
0
0
75846
WESCO INTL INC
COM
95082P105
73027
930286
SH
SOLE
930286
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
191682
676579
SH
SOLE
670857
0
5722
WEST PHARMACEUTICAL SVSC INC
COM
955306105
2224
7850
SH
DFND
6
0
7850
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
8686
30659
SH
DFND
1
0
30659
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
2476
8740
SH
DFND
5
0
8740
0
WESTERN DIGITAL CORP.
COM
958102105
1480
26728
SH
SOLE
26728
0
0
WESTROCK CO
COM
96145D105
105100
2414436
SH
SOLE
2400620
0
13816
WESTROCK CO
COM
96145D105
781
17952
SH
DFND
1
0
17952
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
5513
164425
SH
SOLE
164425
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
972
28989
SH
DFND
1
0
28989
0
WHEATON PRECIOUS METALS CORP
COM
962879102
96160
2303783
SH
SOLE
2303783
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
2577
61730
SH
DFND
6
0
61730
0
WHEATON PRECIOUS METALS CORP
COM
962879102
6175
147944
SH
DFND
1
0
95311
52633
WHEATON PRECIOUS METALS CORP
COM
962879102
25842
619112
SH
DFND
7,1
0
619112
0
WILLIAMS COS INC
COM
969457100
1211
60391
SH
SOLE
60391
0
0
WINTRUST FINL CORP
COM
97650W108
122419
2003908
SH
SOLE
1997305
0
6603
WINTRUST FINL CORP
COM
97650W108
526
8605
SH
DFND
1
0
8605
0
WISDOMTREE INVTS INC
COM
97717P104
32103
6000521
SH
SOLE
6000521
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
10052
344129
SH
DFND
1
0
344129
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
11277
386082
SH
DFND
4
0
0
386082
WISDOMTREE TR
INDIA ERNGS FD
97717W422
2672
91478
SH
DFND
8
0
91478
0
WORKDAY INC
CL A
98138H101
689
2877
SH
SOLE
2877
0
0
WPX ENERGY INC
COM
98212B103
94406
11583509
SH
SOLE
11546112
0
37397
WPX ENERGY INC
COM
98212B103
396
48603
SH
DFND
1
0
48603
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
137773
2317854
SH
SOLE
2311390
0
6464
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
820
13791
SH
DFND
1
0
13791
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
1048
17630
SH
DFND
7,1
0
17630
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
1925
32383
SH
DFND
4
0
11801
20582
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
191
3220
SH
DFND
8
0
3220
0
XCEL ENERGY INC
COM
98389B100
435591
6533545
SH
SOLE
6386101
0
147444
XCEL ENERGY INC
COM
98389B100
11925
178866
SH
DFND
6
0
178866
0
XCEL ENERGY INC
COM
98389B100
36055
540791
SH
DFND
1
0
408395
132396
XCEL ENERGY INC
COM
98389B100
8388
125819
SH
DFND
7,1
0
125819
0
XCEL ENERGY INC
COM
98389B100
22483
337231
SH
DFND
4
0
46258
290973
XCEL ENERGY INC
COM
98389B100
3747
56197
SH
DFND
2
0
56197
0
XCEL ENERGY INC
COM
98389B100
9343
140137
SH
DFND
5
0
140137
0
XILINX INC
COM
983919101
891
6285
SH
SOLE
6285
0
0
YUM CHINA HLDGS INC
COM
98850P109
426573
7471944
SH
SOLE
7459277
0
12667
YUM CHINA HLDGS INC
COM
98850P109
16862
295365
SH
DFND
6
0
295365
0
YUM CHINA HLDGS INC
COM
98850P109
69595
1219044
SH
DFND
1
0
689501
529543
YUM CHINA HLDGS INC
COM
98850P109
45262
792819
SH
DFND
7,1
0
792819
0
YUM CHINA HLDGS INC
COM
98850P109
25411
445098
SH
DFND
4
0
232684
212414
YUM CHINA HLDGS INC
COM
98850P109
27774
486497
SH
DFND
3
0
486497
0
YUM CHINA HLDGS INC
COM
98850P109
9323
163307
SH
DFND
2
0
163307
0
YUM CHINA HLDGS INC
COM
98850P109
5111
89518
SH
DFND
5
0
89518
0
YUM CHINA HLDGS INC
COM
98850P109
9094
159297
SH
DFND
8
0
159297
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
189382
492758
SH
SOLE
484387
0
8371
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
134
349
SH
DFND
6
0
349
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
1239
3225
SH
DFND
1
0
3225
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
1724
4486
SH
DFND
4
0
0
4486
ZENDESK INC
COM
98936J101
58617
409565
SH
SOLE
409565
0
0
ZENDESK INC
COM
98936J101
901
6296
SH
DFND
8
0
6296
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
337124
2187839
SH
SOLE
2182056
0
5783
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
6438
41778
SH
DFND
6
0
41778
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
230217
1494045
SH
DFND
1
0
1410503
83542
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
47049
305335
SH
DFND
7,1
0
305335
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
142028
921720
SH
DFND
4
0
907574
14146
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
11545
74922
SH
DFND
3
0
74922
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
72452
470192
SH
DFND
2
0
470192
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
239524
1554442
SH
DFND
5
0
1531948
22494
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
454823
2951674
SH
DFND
8
0
1668011
1283663
ZIONS BANCORPORATION N A
COM
989701107
129088
2971649
SH
SOLE
2958182
0
13467
ZIONS BANCORPORATION N A
COM
989701107
755
17372
SH
DFND
1
0
17372
0
ZOETIS INC
CL A
98978V103
857513
5181347
SH
SOLE
5117341
0
64006
ZOETIS INC
CL A
98978V103
8384
50661
SH
DFND
6
0
50661
0
ZOETIS INC
CL A
98978V103
58774
355128
SH
DFND
1
0
353973
1155
ZOETIS INC
CL A
98978V103
53834
325280
SH
DFND
7,1
0
307249
18031
ZOETIS INC
CL A
98978V103
29742
179710
SH
DFND
4
0
6507
173203
ZOETIS INC
CL A
98978V103
288
1741
SH
DFND
8
0
1741
0
ZSCALER INC
COM
98980G102
226
1133
SH
SOLE
1133
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
7318
21696
SH
SOLE
6434
0
15262
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
305
903
SH
DFND
6
0
903
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
2
7
SH
DFND
1
0
7
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
958
2841
SH
DFND
4
0
0
2841
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
14
42
SH
DFND
2
0
42
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
261
773
SH
DFND
8
0
773
0
ZUMIEZ INC
COM
989817101
50025
1360106
SH
SOLE
1360106
0
0
ZYNEX INC
COM
98986M103
1369
101716
SH
SOLE
101716
0
0
AMCOR PLC
ORD
G0250X107
5246
445749
SH
SOLE
445749
0
0
AMCOR PLC
ORD
G0250X107
3729
316792
SH
DFND
1
0
316792
0
AMCOR PLC
ORD
G0250X107
426
36180
SH
DFND
7,1
0
36180
0
AMDOCS LTD
SHS
G02602103
327513
4617406
SH
SOLE
4396017
0
221389
AMDOCS LTD
SHS
G02602103
4844
68291
SH
DFND
1
0
68291
0
AMDOCS LTD
SHS
G02602103
16089
226829
SH
DFND
7,1
0
206837
19992
AMDOCS LTD
SHS
G02602103
12346
174059
SH
DFND
4
0
0
174059
AMDOCS LTD
SHS
G02602103
22479
316913
SH
DFND
5
0
316913
0
ALTIMETER GROWTH CORP
UNIT 99/99/9999
G0370L124
32851
2526986
SH
SOLE
2526986
0
0
ALTIMETER GROWTH CORP
UNIT 99/99/9999
G0370L124
389
29953
SH
DFND
6
0
29953
0
ALTIMETER GROWTH CORP
UNIT 99/99/9999
G0370L124
1599
123034
SH
DFND
1
0
123034
0
AON PLC
SHS CL A
G0403H108
3065858
14511565
SH
SOLE
14224501
0
287064
AON PLC
SHS CL A
G0403H108
55634
263332
SH
DFND
6
0
263332
0
AON PLC
SHS CL A
G0403H108
466350
2207366
SH
DFND
1
0
1480063
727303
AON PLC
SHS CL A
G0403H108
144664
684737
SH
DFND
7,1
0
680476
4261
AON PLC
SHS CL A
G0403H108
190061
899610
SH
DFND
4
0
698226
201384
AON PLC
SHS CL A
G0403H108
7495
35478
SH
DFND
3
0
35478
0
AON PLC
SHS CL A
G0403H108
38873
183997
SH
DFND
2
0
183997
0
AON PLC
SHS CL A
G0403H108
188008
889894
SH
DFND
5
0
879246
10648
AON PLC
SHS CL A
G0403H108
110175
521489
SH
DFND
8
0
515686
5803
ATLASSIAN CORP PLC
CL A
G06242104
431686
1845837
SH
SOLE
1814684
0
31153
ATLASSIAN CORP PLC
CL A
G06242104
4433
18954
SH
DFND
6
0
18954
0
ATLASSIAN CORP PLC
CL A
G06242104
26101
111604
SH
DFND
1
0
111121
483
ATLASSIAN CORP PLC
CL A
G06242104
22558
96455
SH
DFND
7,1
0
92978
3477
ATLASSIAN CORP PLC
CL A
G06242104
12355
52828
SH
DFND
4
0
4902
47926
ATLASSIAN CORP PLC
CL A
G06242104
1081
4621
SH
DFND
8
0
4621
0
ATHENE HOLDING LTD
CL A
G0684D107
85753
1987774
SH
SOLE
1976341
0
11433
ATHENE HOLDING LTD
CL A
G0684D107
637
14766
SH
DFND
1
0
14766
0
AXALTA COATING SYS LTD
COM
G0750C108
260319
9118001
SH
SOLE
9038746
0
79255
AXALTA COATING SYS LTD
COM
G0750C108
1107
38773
SH
DFND
1
0
38773
0
AXALTA COATING SYS LTD
COM
G0750C108
7581
265525
SH
DFND
7,1
0
265525
0
AXALTA COATING SYS LTD
COM
G0750C108
1969
68955
SH
DFND
4
0
25164
43791
AXALTA COATING SYS LTD
COM
G0750C108
195
6842
SH
DFND
8
0
6842
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
3405492
13037373
SH
SOLE
12676613
0
360760
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
95687
366323
SH
DFND
6
0
366323
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
759749
2908575
SH
DFND
1
0
2272655
635920
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
196778
753333
SH
DFND
7,1
0
746876
6457
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
352013
1347626
SH
DFND
4
0
1238703
108923
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
18110
69333
SH
DFND
3
0
69333
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
116953
447736
SH
DFND
2
0
447736
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
418881
1603618
SH
DFND
5
0
1582649
20969
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
692952
2652853
SH
DFND
8
0
1521002
1131851
CIMPRESS PLC
SHS EURO
G2143T103
327
3723
SH
SOLE
3723
0
0
CLARIVATE PLC
ORD SHS
G21810109
730931
24602189
SH
SOLE
24602189
0
0
CLARIVATE PLC
ORD SHS
G21810109
8242
277408
SH
DFND
6
0
277408
0
CLARIVATE PLC
ORD SHS
G21810109
46943
1580045
SH
DFND
1
0
1576257
3788
CLARIVATE PLC
ORD SHS
G21810109
14100
474594
SH
DFND
7,1
0
441297
33297
CLARIVATE PLC
ORD SHS
G21810109
12315
414498
SH
DFND
4
0
0
414498
CLARIVATE PLC
ORD SHS
G21810109
771
25936
SH
DFND
8
0
25936
0
COHN ROBBINS HOLDINGS CORP
UNIT 08/11/2025
G23726121
21470
1997189
SH
SOLE
1997189
0
0
COHN ROBBINS HOLDINGS CORP
UNIT 08/11/2025
G23726121
254
23650
SH
DFND
6
0
23650
0
COHN ROBBINS HOLDINGS CORP
UNIT 08/11/2025
G23726121
1039
96668
SH
DFND
1
0
96668
0
CREDICORP LTD
COM
G2519Y108
115211
702422
SH
SOLE
702422
0
0
CREDICORP LTD
COM
G2519Y108
19964
121716
SH
DFND
6
0
121716
0
CREDICORP LTD
COM
G2519Y108
22412
136644
SH
DFND
1
0
128930
7714
CREDICORP LTD
COM
G2519Y108
13572
82749
SH
DFND
7,1
0
69728
13021
CREDICORP LTD
COM
G2519Y108
2205
13445
SH
DFND
4
0
0
13445
CREDICORP LTD
COM
G2519Y108
35
213
SH
DFND
2
0
213
0
CREDICORP LTD
COM
G2519Y108
3713
22635
SH
DFND
5
0
22635
0
CREDICORP LTD
COM
G2519Y108
1846
11256
SH
DFND
8
0
11256
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
101598
2038897
SH
SOLE
2028128
0
10769
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
711
14274
SH
DFND
1
0
14274
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
760
15260
SH
DFND
4
0
0
15260
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
15
306
SH
DFND
2
0
306
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
272
5450
SH
DFND
8
0
5450
0
DRAGONEER GROWTH OPPORTUN CO
UNIT 08/18/2027
G28302126
29098
2079923
SH
SOLE
2079923
0
0
DRAGONEER GROWTH OPPORTUN CO
UNIT 08/18/2027
G28302126
343
24516
SH
DFND
6
0
24516
0
DRAGONEER GROWTH OPPORTUN CO
UNIT 08/18/2027
G28302126
1411
100862
SH
DFND
1
0
100862
0
EATON CORP PLC
SHS
G29183103
1504081
12519402
SH
SOLE
12192334
0
327068
EATON CORP PLC
SHS
G29183103
27900
232225
SH
DFND
6
0
232225
0
EATON CORP PLC
SHS
G29183103
245334
2042069
SH
DFND
1
0
1444719
597350
EATON CORP PLC
SHS
G29183103
24130
200852
SH
DFND
7,1
0
200852
0
EATON CORP PLC
SHS
G29183103
38897
323766
SH
DFND
4
0
230740
93026
EATON CORP PLC
SHS
G29183103
2492
20745
SH
DFND
2
0
20745
0
EATON CORP PLC
SHS
G29183103
10689
88969
SH
DFND
5
0
88969
0
EATON CORP PLC
SHS
G29183103
1333
11099
SH
DFND
8
0
11099
0
EVEREST RE GROUP LTD
COM
G3223R108
163443
698206
SH
SOLE
695582
0
2624
EVEREST RE GROUP LTD
COM
G3223R108
2346
10023
SH
DFND
6
0
10023
0
EVEREST RE GROUP LTD
COM
G3223R108
5890
25160
SH
DFND
1
0
25160
0
EVEREST RE GROUP LTD
COM
G3223R108
5585
23860
SH
DFND
7,1
0
23860
0
EVEREST RE GROUP LTD
COM
G3223R108
3016
12884
SH
DFND
4
0
2951
9933
EVEREST RE GROUP LTD
COM
G3223R108
4804
20522
SH
DFND
2
0
20522
0
ICON PLC
SHS
G4705A100
357607
1834070
SH
SOLE
1799075
0
34995
ICON PLC
SHS
G4705A100
3318
17016
SH
DFND
6
0
17016
0
ICON PLC
SHS
G4705A100
20733
106334
SH
DFND
1
0
106334
0
ICON PLC
SHS
G4705A100
38016
194972
SH
DFND
7,1
0
188636
6336
ICON PLC
SHS
G4705A100
17073
87562
SH
DFND
4
0
65585
21977
ICON PLC
SHS
G4705A100
9
48
SH
DFND
2
0
48
0
ICON PLC
SHS
G4705A100
5056
25930
SH
DFND
5
0
25930
0
ICON PLC
SHS
G4705A100
488
2505
SH
DFND
8
0
2505
0
IHS MARKIT LTD
SHS
G47567105
291632
3246489
SH
SOLE
3246489
0
0
IHS MARKIT LTD
SHS
G47567105
3510
39071
SH
DFND
6
0
39071
0
IHS MARKIT LTD
SHS
G47567105
18831
209630
SH
DFND
1
0
209096
534
IHS MARKIT LTD
SHS
G47567105
5793
64494
SH
DFND
7,1
0
59750
4744
IHS MARKIT LTD
SHS
G47567105
3867
43045
SH
DFND
4
0
0
43045
IHS MARKIT LTD
SHS
G47567105
217
2416
SH
DFND
8
0
2416
0
INVESCO LTD
SHS
G491BT108
28420
1630495
SH
SOLE
1557990
0
72505
JAMES RIV GROUP LTD
COM
G5005R107
680
13830
SH
SOLE
13830
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
1037483
22268366
SH
SOLE
21709060
0
559306
JOHNSON CTLS INTL PLC
SHS
G51502105
20865
447836
SH
DFND
6
0
447836
0
JOHNSON CTLS INTL PLC
SHS
G51502105
111764
2398877
SH
DFND
1
0
942870
1456007
JOHNSON CTLS INTL PLC
SHS
G51502105
18725
401920
SH
DFND
7,1
0
401920
0
JOHNSON CTLS INTL PLC
SHS
G51502105
34052
730878
SH
DFND
4
0
600529
130349
JOHNSON CTLS INTL PLC
SHS
G51502105
2487
53383
SH
DFND
2
0
53383
0
JOHNSON CTLS INTL PLC
SHS
G51502105
10697
229608
SH
DFND
5
0
229608
0
LINDE PLC
SHS
G5494J103
1456240
5526318
SH
SOLE
5526318
0
0
LINDE PLC
SHS
G5494J103
120184
456089
SH
DFND
6
0
456089
0
LINDE PLC
SHS
G5494J103
491535
1865336
SH
DFND
1
0
1454999
410337
LINDE PLC
SHS
G5494J103
140703
533956
SH
DFND
7,1
0
533956
0
LINDE PLC
SHS
G5494J103
287974
1092838
SH
DFND
4
0
746332
346506
LINDE PLC
SHS
G5494J103
38539
146254
SH
DFND
3
0
146254
0
LINDE PLC
SHS
G5494J103
116283
441284
SH
DFND
2
0
441284
0
LINDE PLC
SHS
G5494J103
330104
1252720
SH
DFND
5
0
1234833
17887
LINDE PLC
SHS
G5494J103
514012
1950635
SH
DFND
8
0
1204613
746022
LIVANOVA PLC
SHS
G5509L101
449
6788
SH
SOLE
6788
0
0
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
40998
2449084
SH
SOLE
2449084
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
164044
3450647
SH
SOLE
3434563
0
16084
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
990
20819
SH
DFND
1
0
20819
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
1044
21959
SH
DFND
8
0
21959
0
MEDTRONIC PLC
SHS
G5960L103
3115168
26593543
SH
SOLE
25838204
0
755339
MEDTRONIC PLC
SHS
G5960L103
67778
578607
SH
DFND
6
0
578607
0
MEDTRONIC PLC
SHS
G5960L103
761749
6502893
SH
DFND
1
0
5221460
1281433
MEDTRONIC PLC
SHS
G5960L103
198401
1693706
SH
DFND
7,1
0
1669895
23811
MEDTRONIC PLC
SHS
G5960L103
348352
2973813
SH
DFND
4
0
2641697
332116
MEDTRONIC PLC
SHS
G5960L103
21162
180659
SH
DFND
3
0
180659
0
MEDTRONIC PLC
SHS
G5960L103
134302
1146507
SH
DFND
2
0
1146507
0
MEDTRONIC PLC
SHS
G5960L103
478349
4083567
SH
DFND
5
0
4029077
54490
MEDTRONIC PLC
SHS
G5960L103
779999
6658688
SH
DFND
8
0
3887291
2771397
APTIV PLC
SHS
G6095L109
118067
906183
SH
SOLE
897099
0
9084
APTIV PLC
SHS
G6095L109
2992
22961
SH
DFND
6
0
22961
0
APTIV PLC
SHS
G6095L109
84897
651600
SH
DFND
1
0
314513
337087
APTIV PLC
SHS
G6095L109
25371
194726
SH
DFND
7,1
0
194726
0
APTIV PLC
SHS
G6095L109
54899
421357
SH
DFND
4
0
349082
72275
APTIV PLC
SHS
G6095L109
3844
29500
SH
DFND
3
0
29500
0
APTIV PLC
SHS
G6095L109
18955
145483
SH
DFND
2
0
145483
0
APTIV PLC
SHS
G6095L109
83335
639611
SH
DFND
5
0
630701
8910
APTIV PLC
SHS
G6095L109
55106
422946
SH
DFND
8
0
422946
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
26399
1038530
SH
SOLE
1038530
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
496
19508
SH
DFND
4
0
0
19508
PROTHENA CORP PLC
SHS
G72800108
1304
108594
SH
SOLE
108594
0
0
REINVENT TECHNOLOGY PARTNERS
UNIT 99/99/9999
G7483N111
33464
2731736
SH
SOLE
2731736
0
0
REINVENT TECHNOLOGY PARTNERS
UNIT 99/99/9999
G7483N111
397
32426
SH
DFND
6
0
32426
0
REINVENT TECHNOLOGY PARTNERS
UNIT 99/99/9999
G7483N111
1630
133054
SH
DFND
1
0
133054
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
217517
4124333
SH
SOLE
4112912
0
11421
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
1325
25123
SH
DFND
1
0
25123
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
1616
30640
SH
DFND
7,1
0
30640
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
3936
74630
SH
DFND
4
0
20818
53812
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
294
5573
SH
DFND
8
0
5573
0
STERIS PLC
SHS USD
G8473T100
552721
2916119
SH
SOLE
2916119
0
0
STERIS PLC
SHS USD
G8473T100
5289
27903
SH
DFND
6
0
27903
0
STERIS PLC
SHS USD
G8473T100
27529
145242
SH
DFND
1
0
145028
214
STERIS PLC
SHS USD
G8473T100
6674
35210
SH
DFND
7,1
0
33355
1855
STERIS PLC
SHS USD
G8473T100
7772
41002
SH
DFND
4
0
5922
35080
STERIS PLC
SHS USD
G8473T100
3812
20112
SH
DFND
5
0
20112
0
STERIS PLC
SHS USD
G8473T100
304
1602
SH
DFND
8
0
1602
0
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
50465
2631115
SH
SOLE
2631115
0
0
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
1686
87918
SH
DFND
2
0
87918
0
THIRD PT REINS LTD
COM
G8827U100
43746
4595219
SH
SOLE
4595219
0
0
THIRD PT REINS LTD
COM
G8827U100
720
75668
SH
DFND
4
0
0
75668
TRANE TECHNOLOGIES PLC
SHS
G8994E103
872434
6010157
SH
SOLE
5862956
0
147201
TRANE TECHNOLOGIES PLC
SHS
G8994E103
19923
137248
SH
DFND
6
0
137248
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
117783
811398
SH
DFND
1
0
694228
117170
TRANE TECHNOLOGIES PLC
SHS
G8994E103
13850
95409
SH
DFND
7,1
0
95409
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
2198
15145
SH
DFND
4
0
6314
8831
TRANE TECHNOLOGIES PLC
SHS
G8994E103
249
1717
SH
DFND
8
0
1717
0
TRITON INTL LTD
CL A
G9078F107
2352
48490
SH
SOLE
48490
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
329530
1564125
SH
SOLE
1553019
0
11106
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
1688
8013
SH
DFND
6
0
8013
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
31032
147294
SH
DFND
1
0
131522
15772
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
12575
59689
SH
DFND
7,1
0
59689
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
26504
125803
SH
DFND
4
0
87967
37836
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
3014
14308
SH
DFND
3
0
14308
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
13407
63638
SH
DFND
2
0
63638
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
58565
277979
SH
DFND
5
0
273650
4329
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
43419
206090
SH
DFND
8
0
206090
0
CHUBB LIMITED
COM
H1467J104
1917671
12458883
SH
SOLE
12111061
0
347822
CHUBB LIMITED
COM
H1467J104
40330
262018
SH
DFND
6
0
262018
0
CHUBB LIMITED
COM
H1467J104
292292
1898984
SH
DFND
1
0
1197926
701058
CHUBB LIMITED
COM
H1467J104
66428
431575
SH
DFND
7,1
0
423661
7914
CHUBB LIMITED
COM
H1467J104
62523
406204
SH
DFND
4
0
286040
120164
CHUBB LIMITED
COM
H1467J104
3736
24271
SH
DFND
2
0
24271
0
CHUBB LIMITED
COM
H1467J104
16229
105441
SH
DFND
5
0
105441
0
CHUBB LIMITED
COM
H1467J104
1400
9096
SH
DFND
8
0
3366
5730
UBS GROUP AG
SHS
H42097107
946489
66984349
SH
SOLE
66984349
0
0
UBS GROUP AG
SHS
H42097107
29576
2093160
SH
DFND
6
0
2093160
0
UBS GROUP AG
SHS
H42097107
381276
26983465
SH
DFND
1
0
16805945
10177520
UBS GROUP AG
SHS
H42097107
93871
6643378
SH
DFND
7,1
0
6643378
0
UBS GROUP AG
SHS
H42097107
149157
10556055
SH
DFND
4
0
5563939
4992116
UBS GROUP AG
SHS
H42097107
13812
977510
SH
DFND
3
0
977510
0
UBS GROUP AG
SHS
H42097107
37006
2618963
SH
DFND
2
0
2618963
0
UBS GROUP AG
SHS
H42097107
125847
8906350
SH
DFND
5
0
8786469
119881
UBS GROUP AG
SHS
H42097107
82596
5845426
SH
DFND
8
0
5845426
0
TE CONNECTIVITY LTD
REG SHS
H84989104
425635
3515607
SH
SOLE
3344197
0
171410
TE CONNECTIVITY LTD
REG SHS
H84989104
1027
8485
SH
DFND
6
0
8485
0
TE CONNECTIVITY LTD
REG SHS
H84989104
20056
165656
SH
DFND
1
0
165656
0
TE CONNECTIVITY LTD
REG SHS
H84989104
40747
336556
SH
DFND
7,1
0
326376
10180
TE CONNECTIVITY LTD
REG SHS
H84989104
29687
245206
SH
DFND
4
0
175132
70074
TE CONNECTIVITY LTD
REG SHS
H84989104
8771
72442
SH
DFND
5
0
72442
0
TE CONNECTIVITY LTD
REG SHS
H84989104
259
2141
SH
DFND
8
0
2141
0
GLOBANT S A
COM
L44385109
11697
53754
SH
SOLE
51533
0
2221
GLOBANT S A
COM
L44385109
356
1635
SH
DFND
6
0
1635
0
GLOBANT S A
COM
L44385109
78
358
SH
DFND
1
0
358
0
GLOBANT S A
COM
L44385109
1803
8287
SH
DFND
7,1
0
0
8287
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
179749
571247
SH
SOLE
571247
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
2296
7298
SH
DFND
6
0
7298
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
14398
45756
SH
DFND
1
0
45584
172
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
6545
20799
SH
DFND
7,1
0
19263
1536
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
4341
13795
SH
DFND
4
0
0
13795
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
474898
3573080
SH
SOLE
3573080
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
19328
145421
SH
DFND
6
0
145421
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
144295
1085657
SH
DFND
1
0
932339
153318
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
66086
497221
SH
DFND
7,1
0
497221
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
36642
275691
SH
DFND
4
0
256179
19512
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
8469
63717
SH
DFND
3
0
63717
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
37388
281301
SH
DFND
2
0
281301
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
164599
1238422
SH
DFND
5
0
1219189
19233
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
122758
923617
SH
DFND
8
0
923617
0
WIX COM LTD
SHS
M98068105
336297
1345405
SH
SOLE
1345405
0
0
WIX COM LTD
SHS
M98068105
6955
27826
SH
DFND
6
0
27826
0
WIX COM LTD
SHS
M98068105
19364
77470
SH
DFND
1
0
57000
20470
WIX COM LTD
SHS
M98068105
12559
50245
SH
DFND
7,1
0
50245
0
WIX COM LTD
SHS
M98068105
634
2535
SH
DFND
8
0
2535
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
353107
723995
SH
SOLE
723995
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
4118
8444
SH
DFND
6
0
8444
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
26585
54508
SH
DFND
1
0
54305
203
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
12507
25643
SH
DFND
7,1
0
23910
1733
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
7864
16125
SH
DFND
4
0
0
16125
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
701
1437
SH
DFND
8
0
1437
0
CORE LABORATORIES N V
COM
N22717107
72212
2723936
SH
SOLE
2723936
0
0
CORE LABORATORIES N V
COM
N22717107
2016
76035
SH
DFND
6
0
76035
0
CORE LABORATORIES N V
COM
N22717107
2064
77841
SH
DFND
1
0
77841
0
CORE LABORATORIES N V
COM
N22717107
2850
107508
SH
DFND
7,1
0
107508
0
FRANKS INTL N V
COM
N33462107
22614
8253269
SH
SOLE
8253269
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1263911
7948626
SH
SOLE
7809228
0
139398
NXP SEMICONDUCTORS N V
COM
N6596X109
21027
132234
SH
DFND
6
0
132234
0
NXP SEMICONDUCTORS N V
COM
N6596X109
158526
996958
SH
DFND
1
0
542023
454935
NXP SEMICONDUCTORS N V
COM
N6596X109
43203
271701
SH
DFND
7,1
0
271701
0
NXP SEMICONDUCTORS N V
COM
N6596X109
36291
228232
SH
DFND
4
0
161731
66501
NXP SEMICONDUCTORS N V
COM
N6596X109
2079
13073
SH
DFND
2
0
13073
0
NXP SEMICONDUCTORS N V
COM
N6596X109
8973
56430
SH
DFND
5
0
56430
0
NXP SEMICONDUCTORS N V
COM
N6596X109
2948
18538
SH
DFND
8
0
3936
14602
QIAGEN NV
SHS NEW
N72482123
330349
6250684
SH
SOLE
6184623
0
66061
QIAGEN NV
SHS NEW
N72482123
51612
976584
SH
DFND
6
0
976584
0
QIAGEN NV
SHS NEW
N72482123
163747
3098338
SH
DFND
1
0
1242569
1855769
QIAGEN NV
SHS NEW
N72482123
27836
526701
SH
DFND
7,1
0
526701
0
QIAGEN NV
SHS NEW
N72482123
32463
614256
SH
DFND
4
0
158073
456183
QIAGEN NV
SHS NEW
N72482123
6978
132025
SH
DFND
3
0
132025
0
QIAGEN NV
SHS NEW
N72482123
7614
144063
SH
DFND
2
0
144063
0
QIAGEN NV
SHS NEW
N72482123
2133
40351
SH
DFND
5
0
40351
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
123640
4186940
SH
SOLE
4139538
0
47402
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
4252
143991
SH
DFND
6
0
143991
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
3959
134077
SH
DFND
1
0
134077
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
4074
137965
SH
DFND
7,1
0
74002
63963
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
4901
165952
SH
DFND
4
0
0
165952
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
74
2522
SH
DFND
2
0
2522
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
3934
133218
SH
DFND
8
0
133218
0
DIAMOND S SHIPPING INC
COM
Y20676105
1033
155049
SH
SOLE
155049
0
0
STEALTHGAS INC
SHS
Y81669106
3933
1673641
SH
SOLE
1673641
0
0