0001068837-21-000002.txt : 20210216 0001068837-21-000002.hdr.sgml : 20210216 20210216092711 ACCESSION NUMBER: 0001068837-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VOYA INVESTMENT MANAGEMENT LLC CENTRAL INDEX KEY: 0001068837 IRS NUMBER: 582361003 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07292 FILM NUMBER: 21633329 BUSINESS ADDRESS: STREET 1: 5780 POWERS FERRY RD STREET 2: SUITE 300 CITY: ATLANTA STATE: GA ZIP: 30327 BUSINESS PHONE: 7706904600 MAIL ADDRESS: STREET 1: 5780 POWERS FERRY RD STREET 2: SUITE 300 CITY: ATLANTA STATE: GA ZIP: 30327-4349 FORMER COMPANY: FORMER CONFORMED NAME: ING INVESTMENT MANAGEMENT LLC DATE OF NAME CHANGE: 19990329 13F-HR 1 primary_doc.xml 13F-HR LIVE false false true 0001068837 XXXXXXXX 12-31-2020 12-31-2020 Voya Investment Management LLC

5780 Powers Ferry Rd Suite 300 Atlanta GA 30327-4349

13F HOLDINGS REPORT 028-07292 N Deborah Hammalian 212-309-6563 Deborah Hammalian, Chief Compliance Officer New York NY 02-16-2021 4 4540 49323246 false 1 028-01217 Voya Investment Management Co. LLC 2 028-10070 Voya Investment Trust Co. 3 028-04547 Voya Investments, LLC 5 028-16916 Voya Financial, Inc INFORMATION TABLE 2 form13fInfoTable.xml GENERATED FOR VOYA INVESTMENT MANAGEMENT LLC AS OF 12-31-2020 AAON INC COM PAR $0.004 000360206 1182 17746 SH DFND 1,5,3 0 0 17746 AAR CORP COM 000361105 532 14701 SH DFND 1,5,3 0 0 14701 ACCO BRANDS CORP COM 00081T108 488 57703 SH DFND 1,5,3 0 16909 40794 ADMA BIOLOGICS INC COM 000899104 57 29207 SH DFND 1,5,3 0 0 29207 ADT INC DEL COM 00090Q103 179 22799 SH DFND 1,5,3 0 0 22799 ABM INDS INC COM 000957100 1670 44145 SH DFND 1,5,3 0 15178 28967 AFLAC INC COM 001055102 688 15479 SH DFND 1,5 0 15138 341 AFLAC INC COM 001055102 15014 337611 SH DFND 1,5,3 0 0 337611 AFLAC INC COM 001055102 68 1521 SH DFND 2,1,5 0 1521 0 AGCO CORP COM 001084102 4227 41002 SH DFND 1,5,3 0 31154 9848 AGCO CORP COM 001084102 98 953 SH DFND 2,1,5 0 953 0 AGNC INVT CORP COM 00123Q104 1258 80633 SH DFND 1,5,3 0 0 80633 AGNC INVT CORP COM 00123Q104 18 1181 SH DFND 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INC COM 30040P103 4015 102114 SH DFND 1,5 0 38913 63201 EVERTEC INC COM 30040P103 11103 282368 SH DFND 1,5,3 0 256089 26279 EVERTEC INC COM 30040P103 3856 98067 SH DFND 2,1,5 0 98067 0 EVERSOURCE ENERGY COM 30040W108 687 7944 SH DFND 1,5 0 7944 0 EVERSOURCE ENERGY COM 30040W108 11559 133611 SH DFND 1,5,3 0 0 133611 EVERSOURCE ENERGY COM 30040W108 134 1550 SH DFND 2,1,5 0 1550 0 EVERQUOTE INC COM CL A 30041R108 222 5946 SH DFND 1,5,3 0 0 5946 EVOFEM BIOSCIENCES INC COM 30048L104 85 35102 SH DFND 1,5,3 0 0 35102 EVOLENT HEALTH INC CL A 30050B101 529 33028 SH DFND 1,5,3 0 0 33028 EVOLUS INC COM 30052C107 38 11237 SH DFND 1,5,3 0 0 11237 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1064 39441 SH DFND 1,5,3 0 0 39441 EXACT SCIENCES CORP COM 30063P105 83745 632086 SH DFND 1,5 0 565110 66976 EXACT SCIENCES CORP COM 30063P105 160616 1212290 SH DFND 1,5,3 0 583069 629221 EXACT SCIENCES CORP COM 30063P105 10345 78079 SH DFND 2,1,5 0 78079 0 EXELON CORP COM 30161N101 47062 1114676 SH DFND 1,5 0 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30219E103 25 27514 SH DFND 1,5,3 0 0 27514 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 364 24601 SH DFND 1,5 0 24601 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2576 173959 SH DFND 1,5,3 0 140994 32965 EXTRA SPACE STORAGE INC COM 30225T102 347 2995 SH DFND 1,5 0 2995 0 EXTRA SPACE STORAGE INC COM 30225T102 7898 68170 SH DFND 1,5,3 0 0 68170 EXTRA SPACE STORAGE INC COM 30225T102 95 817 SH DFND 2,1,5 0 817 0 EXTREME NETWORKS INC COM 30226D106 1069 155084 SH DFND 1,5,3 0 103708 51376 EXTERRAN CORP COM 30227H106 162 36714 SH DFND 1,5,3 0 24164 12550 EZCORP INC CL A NON VTG 302301106 101 21089 SH DFND 1,5,3 0 0 21089 EXXON MOBIL CORP COM 30231G102 4075 98857 SH DFND 1,5 0 97977 880 EXXON MOBIL CORP COM 30231G102 114483 2777357 SH DFND 1,5,3 0 179528 2597829 EXXON MOBIL CORP COM 30231G102 85 2067 SH DFND 2,1,5 0 2067 0 FBL FINL GROUP INC CL A 30239F106 209 3973 SH DFND 1,5,3 0 0 3973 FLIR SYS INC COM 302445101 133 3039 SH DFND 1,5 0 3039 0 FLIR SYS INC COM 302445101 2203 50253 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SH DFND 1,5,3 0 0 122897 GETTY RLTY CORP NEW COM 374297109 6 231 SH DFND 1,5 0 0 231 GETTY RLTY CORP NEW COM 374297109 412 14968 SH DFND 1,5,3 0 0 14968 GIBRALTAR INDS INC COM 374689107 16 221 SH DFND 1,5 0 0 221 GIBRALTAR INDS INC COM 374689107 1989 27648 SH DFND 1,5,3 0 13411 14237 GILEAD SCIENCES INC COM 375558103 2114 36281 SH DFND 1,5 0 36281 0 GILEAD SCIENCES INC COM 375558103 46874 804566 SH DFND 1,5,3 0 0 804566 GILEAD SCIENCES INC COM 375558103 228 3922 SH DFND 2,1,5 0 3922 0 GLACIER BANCORP INC NEW COM 37637Q105 1894 41173 SH DFND 1,5,3 0 0 41173 GLADSTONE COMMERCIAL CORP COM 376536108 582 32329 SH DFND 1,5,3 0 17643 14686 GLATFELTER CORPORATION COM 377320106 2467 150633 SH DFND 1,5 0 17067 133566 GLATFELTER CORPORATION COM 377320106 5078 310011 SH DFND 1,5,3 0 290795 19216 GLATFELTER CORPORATION COM 377320106 1820 111084 SH DFND 2,1,5 0 111084 0 GLAUKOS CORP COM 377322102 1905 25316 SH DFND 1,5,3 0 6731 18585 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 906 20926 SH DFND 1,5,3 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51933 SH DFND 1,5,3 0 0 51933 GRAPHIC PACKAGING HLDG CO COM 388689101 57 3392 SH DFND 2,1,5 0 3392 0 GRAY TELEVISION INC COM 389375106 1955 109288 SH DFND 1,5 0 12265 97023 GRAY TELEVISION INC COM 389375106 4633 258948 SH DFND 1,5,3 0 221287 37661 GRAY TELEVISION INC COM 389375106 1404 78481 SH DFND 2,1,5 0 78481 0 GREAT AJAX CORP COM 38983D300 106 10157 SH DFND 1,5,3 0 0 10157 GREAT LAKES DREDGE & DOCK CO COM 390607109 366 27765 SH DFND 1,5,3 0 0 27765 GREAT SOUTHN BANCORP INC COM 390905107 449 9183 SH DFND 1,5,3 0 4038 5145 GREAT WESTN BANCORP INC COM 391416104 504 24106 SH DFND 1,5,3 0 0 24106 GREEN BRICK PARTNERS INC COM 392709101 249 10837 SH DFND 1,5,3 0 0 10837 GREEN DOT CORP CL A 39304D102 2103 37682 SH DFND 1,5,3 0 15444 22238 GREEN PLAINS INC COM 393222104 366 27782 SH DFND 1,5,3 0 13143 14639 GREENBRIER COS INC COM 393657101 504 13853 SH DFND 1,5,3 0 0 13853 GREENSKY INC CL A 39572G100 249 53680 SH DFND 1,5,3 0 28266 25414 GREIF INC CL A 397624107 955 20369 SH DFND 1,5,3 0 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COM 42330P107 408 97097 SH DFND 1,5,3 0 35515 61582 HELMERICH & PAYNE INC COM 423452101 1002 43260 SH DFND 1,5,3 0 27815 15445 HENRY JACK & ASSOC INC COM 426281101 286 1768 SH DFND 1,5 0 1768 0 HENRY JACK & ASSOC INC COM 426281101 7584 46819 SH DFND 1,5,3 0 0 46819 HENRY JACK & ASSOC INC COM 426281101 134 829 SH DFND 2,1,5 0 829 0 HERITAGE COMM CORP COM 426927109 3 368 SH DFND 1,5 0 0 368 HERITAGE COMM CORP COM 426927109 231 26083 SH DFND 1,5,3 0 0 26083 HERC HLDGS INC COM 42704L104 703 10591 SH DFND 1,5,3 0 0 10591 HERITAGE FINL CORP WASH COM 42722X106 373 15939 SH DFND 1,5,3 0 0 15939 HERITAGE INS HLDGS INC COM 42727J102 1105 109060 SH DFND 1,5 0 12146 96914 HERITAGE INS HLDGS INC COM 42727J102 2460 242825 SH DFND 1,5,3 0 231322 11503 HERITAGE INS HLDGS INC COM 42727J102 774 76436 SH DFND 2,1,5 0 76436 0 HERON THERAPEUTICS INC COM 427746102 786 37157 SH DFND 1,5 0 37157 0 HERON THERAPEUTICS INC COM 427746102 3592 169701 SH DFND 1,5,3 0 131242 38459 HERON THERAPEUTICS INC COM 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SH DFND 1,5,3 0 56207 5844 KRYSTAL BIOTECH INC COM 501147102 1528 25459 SH DFND 2,1,5 0 25459 0 KULICKE & SOFFA INDS INC COM 501242101 1020 32074 SH DFND 1,5,3 0 32074 0 KURA ONCOLOGY INC COM 50127T109 865 26482 SH DFND 1,5,3 0 0 26482 KYMERA THERAPEUTICS INC COM 501575104 241 3881 SH DFND 1,5,3 0 0 3881 L BRANDS INC COM 501797104 201 5413 SH DFND 1,5 0 5413 0 L BRANDS INC COM 501797104 3313 89078 SH DFND 1,5,3 0 0 89078 LHC GROUP INC COM 50187A107 6033 28283 SH DFND 1,5,3 0 15109 13174 LGI HOMES INC COM 50187T106 1522 14382 SH DFND 1,5,3 0 4691 9691 LKQ CORP COM 501889208 229 6488 SH DFND 1,5 0 6488 0 LKQ CORP COM 501889208 7039 199734 SH DFND 1,5,3 0 80473 119261 LKQ CORP COM 501889208 59 1673 SH DFND 2,1,5 0 1673 0 LCI INDS COM 50189K103 4808 37078 SH DFND 1,5 0 14519 22559 LCI INDS COM 50189K103 13629 105094 SH DFND 1,5,3 0 94510 10584 LCI INDS COM 50189K103 4619 35618 SH DFND 2,1,5 0 35618 0 LPL FINL HLDGS INC COM 50212V100 77735 745875 SH DFND 1,5 0 717425 28450 LPL FINL HLDGS INC COM 50212V100 25731 246893 SH DFND 1,5,3 0 231187 15706 LPL FINL HLDGS INC COM 50212V100 1370 13144 SH DFND 2,1,5 0 13144 0 LSI INDS INC COM 50216C108 174 20352 SH DFND 1,5,3 0 20352 0 LTC PPTYS INC COM 502175102 232 5963 SH DFND 1,5 0 0 5963 LTC PPTYS INC COM 502175102 652 16748 SH DFND 1,5,3 0 0 16748 L3HARRIS TECHNOLOGIES INC COM 502431109 9123 48265 SH DFND 1,5 0 15398 32867 L3HARRIS TECHNOLOGIES INC COM 502431109 82350 435669 SH DFND 1,5,3 0 204392 231277 L3HARRIS TECHNOLOGIES INC COM 502431109 4187 22149 SH DFND 2,1,5 0 22149 0 LA Z BOY INC COM 505336107 2724 68385 SH DFND 1,5 0 7615 60770 LA Z BOY INC COM 505336107 6739 169163 SH DFND 1,5,3 0 149777 19386 LA Z BOY INC COM 505336107 1906 47849 SH DFND 2,1,5 0 47849 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 459 2257 SH DFND 1,5 0 2257 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 7968 39145 SH DFND 1,5,3 0 0 39145 LABORATORY CORP AMER HLDGS COM NEW 50540R409 146 715 SH DFND 2,1,5 0 715 0 LADDER CAP CORP CL A 505743104 572 58508 SH DFND 1,5,3 0 12350 46158 LAKELAND BANCORP INC COM 511637100 3 258 SH DFND 1,5 0 0 258 LAKELAND BANCORP INC COM 511637100 287 22604 SH DFND 1,5,3 0 0 22604 LAKELAND FINL CORP COM 511656100 584 10895 SH DFND 1,5,3 0 0 10895 LAM RESEARCH CORP COM 512807108 136863 289799 SH DFND 1,5 0 253540 36259 LAM RESEARCH CORP COM 512807108 197382 417943 SH DFND 1,5,3 0 139792 278151 LAM RESEARCH CORP COM 512807108 11324 23978 SH DFND 2,1,5 0 23978 0 LAMAR ADVERTISING CO NEW CL A 512816109 2713 32606 SH DFND 1,5,3 0 19900 12706 LAMAR ADVERTISING CO NEW CL A 512816109 41 498 SH DFND 2,1,5 0 498 0 LAMB WESTON HLDGS INC COM 513272104 267 3391 SH DFND 1,5 0 3391 0 LAMB WESTON HLDGS INC COM 513272104 4959 62981 SH DFND 1,5,3 0 0 62981 LAMB WESTON HLDGS INC COM 513272104 22 285 SH DFND 2,1,5 0 285 0 LANCASTER COLONY CORP COM 513847103 1509 8215 SH DFND 1,5,3 0 0 8215 LANDEC CORP COM 514766104 127 11713 SH DFND 1,5,3 0 0 11713 LANDSTAR SYS INC COM 515098101 2690 19978 SH DFND 1,5,3 0 0 19978 LANDSTAR SYS INC COM 515098101 134 995 SH DFND 2,1,5 0 995 0 LANNET INC COM 516012101 100 15322 SH DFND 1,5,3 0 0 15322 LANTHEUS HLDGS INC COM 516544103 110 8175 SH DFND 1,5 0 0 8175 LANTHEUS HLDGS INC COM 516544103 555 41149 SH DFND 1,5,3 0 12137 29012 LAS VEGAS SANDS CORP COM 517834107 2264 37993 SH DFND 1,5 0 37993 0 LAS VEGAS SANDS CORP COM 517834107 80757 1354988 SH DFND 1,5,3 0 782593 572395 LAS VEGAS SANDS CORP COM 517834107 4198 70444 SH DFND 2,1,5 0 70444 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1330 29034 SH DFND 1,5 0 29034 0 LATTICE SEMICONDUCTOR CORP COM 518415104 7056 153987 SH DFND 1,5,3 0 95512 58475 LATTICE SEMICONDUCTOR CORP COM 518415104 1993 43486 SH DFND 2,1,5 0 43486 0 LAUDER ESTEE COS INC CL A 518439104 1397 5249 SH DFND 1,5 0 5249 0 LAUDER ESTEE COS INC CL A 518439104 24872 93437 SH DFND 1,5,3 0 8195 85242 LAUDER ESTEE COS INC CL A 518439104 137 514 SH DFND 2,1,5 0 514 0 LAUREATE EDUCATION INC CL A 518613203 689 47293 SH DFND 1,5,3 0 0 47293 LEAR CORP COM NEW 521865204 1856 11670 SH DFND 1,5,3 0 1979 9691 LEAR CORP COM NEW 521865204 68 430 SH DFND 2,1,5 0 430 0 LEGGETT & PLATT INC COM 524660107 146 3286 SH DFND 1,5 0 3070 216 LEGGETT & PLATT INC COM 524660107 2251 50807 SH DFND 1,5,3 0 0 50807 LEGGETT & PLATT INC COM 524660107 18 412 SH DFND 2,1,5 0 412 0 LEIDOS HOLDINGS INC COM 525327102 326 3100 SH DFND 1,5 0 3100 0 LEIDOS HOLDINGS INC COM 525327102 15940 151636 SH DFND 1,5,3 0 4420 147216 LEIDOS HOLDINGS INC COM 525327102 151 1435 SH DFND 2,1,5 0 1435 0 LEMAITRE VASCULAR INC COM 525558201 682 16849 SH DFND 1,5,3 0 9492 7357 LEMONADE INC COM 52567D107 230 1878 SH DFND 1,5,3 0 0 1878 LENDINGCLUB CORP COM NEW 52603A208 321 30414 SH DFND 1,5,3 0 0 30414 LENDINGTREE INC NEW COM 52603B107 1019 3721 SH DFND 1,5,3 0 0 3721 LENNAR CORP CL A 526057104 5968 78290 SH DFND 1,5 0 7600 70690 LENNAR CORP CL A 526057104 12277 161056 SH DFND 1,5,3 0 47565 113491 LENNAR CORP CL A 526057104 133 1742 SH DFND 2,1,5 0 1742 0 LENNOX INTL INC COM 526107107 8 31 SH DFND 1,5 0 0 31 LENNOX INTL INC COM 526107107 2342 8549 SH DFND 1,5,3 0 3167 5382 LENNOX INTL INC COM 526107107 93 340 SH DFND 2,1,5 0 340 0 LESLIES INC COM 527064109 3220 116042 SH DFND 1,5 0 57350 58692 LESLIES INC COM 527064109 8376 301846 SH DFND 1,5,3 0 291470 10376 LESLIES INC COM 527064109 3400 122529 SH DFND 2,1,5 0 122529 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 76 22086 SH DFND 1,5,3 0 0 22086 LEXINGTON REALTY TRUST COM 529043101 1431 134739 SH DFND 1,5,3 0 15424 119315 LIBERTY BROADBAND CORP COM SER A 530307107 576 3657 SH DFND 1,5,3 0 0 3657 LIBERTY BROADBAND CORP COM SER C 530307305 3743 23636 SH DFND 1,5,3 0 0 23636 LIBERTY BROADBAND CORP COM SER C 530307305 170 1074 SH DFND 2,1,5 0 1074 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 290 28101 SH DFND 1,5,3 0 0 28101 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 616 14265 SH DFND 1,5,3 0 0 14265 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1296 29794 SH DFND 1,5,3 0 0 29794 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 34 780 SH DFND 2,1,5 0 780 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1248 29303 SH DFND 1,5,3 0 0 29303 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 516 20725 SH DFND 1,5,3 0 0 20725 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 131 30074 SH DFND 1,5,3 0 0 30074 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 947 9520 SH DFND 1,5,3 0 3323 6197 LIFE STORAGE INC COM 53223X107 327 2742 SH DFND 1,5 0 2742 0 LIFE STORAGE INC COM 53223X107 8996 75348 SH DFND 1,5,3 0 31884 43464 LIFE STORAGE INC COM 53223X107 65 546 SH DFND 2,1,5 0 546 0 LILLY ELI & CO COM 532457108 196167 1161851 SH DFND 1,5 0 1073445 88406 LILLY ELI & CO COM 532457108 361743 2142520 SH DFND 1,5,3 0 265482 1877038 LILLY ELI & CO COM 532457108 19245 113983 SH DFND 2,1,5 0 113983 0 LIMELIGHT NETWORKS INC COM 53261M104 205 51493 SH DFND 1,5,3 0 0 51493 LINCOLN ELEC HLDGS INC COM 533900106 1639 14097 SH DFND 1,5,3 0 0 14097 LINCOLN ELEC HLDGS INC COM 533900106 110 942 SH DFND 2,1,5 0 942 0 LINCOLN NATL CORP IND COM 534187109 212 4210 SH DFND 1,5 0 4210 0 LINCOLN NATL CORP IND COM 534187109 3837 76271 SH DFND 1,5,3 0 0 76271 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 191 11167 SH DFND 1,5,3 0 0 11167 LINDSAY CORP COM 535555106 604 4698 SH DFND 1,5,3 0 0 4698 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 178 17152 SH DFND 1,5,3 0 0 17152 LIQUIDITY SERVICES INC COM 53635B107 208 13047 SH DFND 1,5,3 0 0 13047 LIQUIDIA CORPORATION COM NEW 53635D202 38 12721 SH DFND 1,5,3 0 0 12721 LITHIA MTRS INC CL A 536797103 4588 15677 SH DFND 1,5 0 5527 10150 LITHIA MTRS INC CL A 536797103 17644 60285 SH DFND 1,5,3 0 48823 11462 LITHIA MTRS INC CL A 536797103 4519 15441 SH DFND 2,1,5 0 15441 0 LITTELFUSE INC COM 537008104 887 3482 SH DFND 1,5,3 0 0 3482 LITTELFUSE INC COM 537008104 40 159 SH DFND 2,1,5 0 159 0 LIVE NATION ENTERTAINMENT IN COM 538034109 243 3313 SH DFND 1,5 0 3313 0 LIVE NATION ENTERTAINMENT IN COM 538034109 6158 83804 SH DFND 1,5,3 0 0 83804 LIVE OAK BANCSHARES INC COM 53803X105 586 12355 SH DFND 1,5,3 0 0 12355 LIVEPERSON INC COM 538146101 686 11024 SH DFND 1,5 0 11024 0 LIVEPERSON INC COM 538146101 4957 79654 SH DFND 1,5,3 0 52699 26955 LIVEPERSON INC COM 538146101 1036 16646 SH DFND 2,1,5 0 16646 0 LIVENT CORP COM 53814L108 1417 75236 SH DFND 1,5,3 0 11776 63460 LIVERAMP HLDGS INC COM 53815P108 1335 18235 SH DFND 1,5 0 18235 0 LIVERAMP HLDGS INC COM 53815P108 6613 90357 SH DFND 1,5,3 0 62715 27642 LIVERAMP HLDGS INC COM 53815P108 2007 27421 SH DFND 2,1,5 0 27421 0 LIVEXLIVE MEDIA INC COM NEW 53839L208 72 22066 SH DFND 1,5,3 0 0 22066 LOCKHEED MARTIN CORP COM 539830109 2025 5705 SH DFND 1,5 0 5705 0 LOCKHEED MARTIN CORP COM 539830109 52476 147829 SH DFND 1,5,3 0 4516 143313 LOCKHEED MARTIN CORP COM 539830109 385 1084 SH DFND 2,1,5 0 1084 0 LOEWS CORP COM 540424108 244 5414 SH DFND 1,5 0 5414 0 LOEWS CORP COM 540424108 4041 89768 SH DFND 1,5,3 0 0 89768 LOEWS CORP COM 540424108 29 638 SH DFND 2,1,5 0 638 0 LOUISIANA PAC CORP COM 546347105 4405 118512 SH DFND 1,5,3 0 71420 47092 LOWES COS INC COM 548661107 2725 16979 SH DFND 1,5 0 16979 0 LOWES COS INC COM 548661107 52143 324861 SH DFND 1,5,3 0 0 324861 LOWES COS INC COM 548661107 221 1376 SH DFND 2,1,5 0 1376 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 234 16489 SH DFND 1,5,3 0 0 16489 LULULEMON ATHLETICA INC COM 550021109 7155 20558 SH DFND 1,5 0 17221 3337 LULULEMON ATHLETICA INC COM 550021109 36455 104748 SH DFND 1,5,3 0 64144 40604 LULULEMON ATHLETICA INC COM 550021109 1544 4436 SH DFND 2,1,5 0 4436 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 766 24926 SH DFND 1,5,3 0 12319 12607 LUMENTUM HLDGS INC COM 55024U109 3738 39432 SH DFND 1,5 0 15257 24175 LUMENTUM HLDGS INC COM 55024U109 11989 126464 SH DFND 1,5,3 0 113764 12700 LUMENTUM HLDGS INC COM 55024U109 3620 38181 SH DFND 2,1,5 0 38181 0 LUMINEX CORP DEL COM 55027E102 737 31883 SH DFND 1,5,3 0 13551 18332 LYDALL INC DEL COM 550819106 337 11210 SH DFND 1,5,3 0 3866 7344 LYFT INC CL A COM 55087P104 1794 36515 SH DFND 1,5,3 0 0 36515 M & T BK CORP COM 55261F104 378 2973 SH DFND 1,5 0 2973 0 M & T BK CORP COM 55261F104 6267 49232 SH DFND 1,5,3 0 0 49232 M & T BK CORP COM 55261F104 26 202 SH DFND 2,1,5 0 202 0 MBIA INC COM 55262C100 154 23458 SH DFND 1,5,3 0 0 23458 M D C HLDGS INC COM 552676108 1977 40669 SH DFND 1,5,3 0 18355 22314 MDU RES GROUP INC COM 552690109 32 1229 SH DFND 1,5 0 0 1229 MDU RES GROUP INC COM 552690109 1409 53497 SH DFND 1,5,3 0 24023 29474 MDU RES GROUP INC COM 552690109 39 1476 SH DFND 2,1,5 0 1476 0 MFA FINL INC COM 55272X102 764 196442 SH DFND 1,5,3 0 0 196442 MGE ENERGY INC COM 55277P104 1119 15984 SH DFND 1,5,3 0 0 15984 MEI PHARMA INC COM NEW 55279B202 127 48022 SH DFND 1,5,3 0 0 48022 MGIC INVT CORP WIS COM 552848103 4049 322657 SH DFND 1,5,3 0 268463 54194 MGIC INVT CORP WIS COM 552848103 29 2272 SH DFND 2,1,5 0 2272 0 MGM RESORTS INTERNATIONAL COM 552953101 299 9500 SH DFND 1,5 0 9500 0 MGM RESORTS INTERNATIONAL COM 552953101 5244 166417 SH DFND 1,5,3 0 0 166417 MGM GROWTH PPTYS LLC CL A COM 55303A105 653 20872 SH DFND 1,5 0 20872 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 9727 310774 SH DFND 1,5,3 0 0 310774 MGM GROWTH PPTYS LLC CL A COM 55303A105 1508 48185 SH DFND 2,1,5 0 48185 0 MGP INGREDIENTS INC NEW COM 55303J106 267 5671 SH DFND 1,5,3 0 0 5671 M/I HOMES INC COM 55305B101 1153 26039 SH DFND 1,5,3 0 13771 12268 MKS INSTRS INC COM 55306N104 1395 9270 SH DFND 1,5 0 9270 0 MKS INSTRS INC COM 55306N104 71828 477422 SH DFND 1,5,3 0 322812 154610 MKS INSTRS INC COM 55306N104 3199 21263 SH DFND 2,1,5 0 21263 0 MRC GLOBAL INC COM 55345K103 223 33577 SH DFND 1,5,3 0 0 33577 MSA SAFETY INC COM 553498106 1051 7034 SH DFND 1,5,3 0 0 7034 MSA SAFETY INC COM 553498106 41 273 SH DFND 2,1,5 0 273 0 MSC INDL DIRECT INC CL A 553530106 146 1730 SH DFND 1,5 0 1730 0 MSC INDL DIRECT INC CL A 553530106 7099 84123 SH DFND 1,5,3 0 37238 46885 MSC INDL DIRECT INC CL A 553530106 98 1160 SH DFND 2,1,5 0 1160 0 MSCI INC COM 55354G100 23875 53467 SH DFND 1,5 0 45065 8402 MSCI INC COM 55354G100 106759 239085 SH DFND 1,5,3 0 164877 74208 MSCI INC COM 55354G100 4932 11045 SH DFND 2,1,5 0 11045 0 MSG NETWORK INC CL A 553573106 206 13991 SH DFND 1,5,3 0 0 13991 MTS SYS CORP COM 553777103 490 8423 SH DFND 1,5,3 0 0 8423 MYR GROUP INC DEL COM 55405W104 430 7162 SH DFND 1,5,3 0 0 7162 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1127 20479 SH DFND 1,5,3 0 0 20479 MACATAWA BK CORP COM 554225102 266 31749 SH DFND 1,5,3 0 18161 13588 MACERICH CO COM 554382101 682 63938 SH DFND 1,5,3 0 0 63938 MACK CALI RLTY CORP COM 554489104 463 37134 SH DFND 1,5,3 0 0 37134 MACQUARIE INFRASTRUCTURE COR COM 55608B105 408 10856 SH DFND 1,5,3 0 0 10856 MACROGENICS INC COM 556099109 674 29481 SH DFND 1,5,3 0 6334 23147 MACYS INC COM 55616P104 1783 158479 SH DFND 1,5 0 17944 140535 MACYS INC COM 55616P104 5309 471955 SH DFND 1,5,3 0 338067 133888 MACYS INC COM 55616P104 1295 115132 SH DFND 2,1,5 0 115132 0 MADDEN STEVEN LTD COM 556269108 4388 124243 SH DFND 1,5 0 43978 80265 MADDEN STEVEN LTD COM 556269108 11582 327914 SH DFND 1,5,3 0 292684 35230 MADDEN STEVEN LTD COM 556269108 4153 117574 SH DFND 2,1,5 0 117574 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 511 2778 SH DFND 1,5,3 0 0 2778 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 289 2751 SH DFND 1,5,3 0 0 2751 MADRIGAL PHARMACEUTICALS INC COM 558868105 416 3743 SH DFND 1,5,3 0 0 3743 MAGELLAN HEALTH INC COM NEW 559079207 6649 80266 SH DFND 1,5 0 26658 53608 MAGELLAN HEALTH INC COM NEW 559079207 16112 194493 SH DFND 1,5,3 0 184135 10358 MAGELLAN HEALTH INC COM NEW 559079207 6010 72548 SH DFND 2,1,5 0 72548 0 MAGENTA THERAPEUTICS INC COM 55910K108 79 10086 SH DFND 1,5,3 0 0 10086 MAGNA INTL INC COM 559222401 1080 15266 SH DFND 1,5 0 0 15266 MAGNA INTL INC COM 559222401 1822 25759 SH DFND 1,5,3 0 0 25759 MAGNITE INC COM 55955D100 1430 46579 SH DFND 1,5,3 0 0 46579 MAGNOLIA OIL & GAS CORP CL A 559663109 384 54460 SH DFND 1,5,3 0 0 54460 MALIBU BOATS INC COM CL A 56117J100 552 8833 SH DFND 1,5,3 0 0 8833 MANHATTAN ASSOCS INC COM 562750109 2200 20912 SH DFND 1,5,3 0 0 20912 MANHATTAN ASSOCS INC COM 562750109 25 236 SH DFND 2,1,5 0 236 0 MANITOWOC CO INC COM NEW 563571405 203 15262 SH DFND 1,5,3 0 0 15262 MANNKIND CORP COM NEW 56400P706 299 95460 SH DFND 1,5,3 0 0 95460 MANPOWERGROUP INC COM 56418H100 11 122 SH DFND 1,5 0 0 122 MANPOWERGROUP INC COM 56418H100 2595 28780 SH DFND 1,5,3 0 20220 8560 MANPOWERGROUP INC COM 56418H100 62 687 SH DFND 2,1,5 0 687 0 MANTECH INTL CORP CL A 564563104 1857 20876 SH DFND 1,5,3 0 9017 11859 MARATHON OIL CORP COM 565849106 1463 219389 SH DFND 1,5 0 41122 178267 MARATHON OIL CORP COM 565849106 6752 1012283 SH DFND 1,5,3 0 428513 583770 MARATHON OIL CORP COM 565849106 989 148258 SH DFND 2,1,5 0 148258 0 MARATHON PETE CORP COM 56585A102 624 15077 SH DFND 1,5 0 15077 0 MARATHON PETE CORP COM 56585A102 40853 987736 SH DFND 1,5,3 0 29634 958102 MARATHON PETE CORP COM 56585A102 29 708 SH DFND 2,1,5 0 708 0 MARCUS & MILLICHAP INC COM 566324109 372 9988 SH DFND 1,5,3 0 0 9988 MARINEMAX INC COM 567908108 871 24854 SH DFND 1,5,3 0 15876 8978 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 128 10498 SH DFND 1,5,3 0 0 10498 MARKEL CORP COM 570535104 2199 2128 SH DFND 1,5,3 0 0 2128 MARKEL CORP COM 570535104 135 131 SH DFND 2,1,5 0 131 0 MARKETAXESS HLDGS INC COM 57060D108 502 880 SH DFND 1,5 0 880 0 MARKETAXESS HLDGS INC COM 57060D108 24981 43783 SH DFND 1,5,3 0 1488 42295 MARKETAXESS HLDGS INC COM 57060D108 161 283 SH DFND 2,1,5 0 283 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 6607 48151 SH DFND 1,5 0 16531 31620 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 17330 126295 SH DFND 1,5,3 0 108813 17482 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 6458 47064 SH DFND 2,1,5 0 47064 0 MARRONE BIO INNOVATIONS INC COM 57165B106 46 36461 SH DFND 1,5,3 0 0 36461 MARSH & MCLENNAN COS INC COM 571748102 1375 11753 SH DFND 1,5 0 11753 0 MARSH & MCLENNAN COS INC COM 571748102 22098 188875 SH DFND 1,5,3 0 0 188875 MARSH & MCLENNAN COS INC COM 571748102 235 2009 SH DFND 2,1,5 0 2009 0 MARRIOTT INTL INC NEW CL A 571903202 813 6163 SH DFND 1,5 0 6163 0 MARRIOTT INTL INC NEW CL A 571903202 12556 95176 SH DFND 1,5,3 0 0 95176 MARRIOTT INTL INC NEW CL A 571903202 22 163 SH DFND 2,1,5 0 163 0 MARTEN TRANS LTD COM 573075108 2947 171031 SH DFND 1,5 0 64111 106920 MARTEN TRANS LTD COM 573075108 7732 448778 SH DFND 1,5,3 0 423420 25358 MARTEN TRANS LTD COM 573075108 2864 166225 SH DFND 2,1,5 0 166225 0 MARTIN MARIETTA MATLS INC COM 573284106 410 1443 SH DFND 1,5 0 1443 0 MARTIN MARIETTA MATLS INC COM 573284106 7367 25944 SH DFND 1,5,3 0 1791 24153 MARTIN MARIETTA MATLS INC COM 573284106 74 259 SH DFND 2,1,5 0 259 0 MASCO CORP COM 574599106 5493 99992 SH DFND 1,5 0 14090 85902 MASCO CORP COM 574599106 17764 323387 SH DFND 1,5,3 0 78149 245238 MASCO CORP COM 574599106 190 3461 SH DFND 2,1,5 0 3461 0 MASIMO CORP COM 574795100 8794 32768 SH DFND 1,5,3 0 15072 17696 MASIMO CORP COM 574795100 138 513 SH DFND 2,1,5 0 513 0 MASONITE INTL CORP COM 575385109 1233 12537 SH DFND 1,5,3 0 2000 10537 MASTEC INC COM 576323109 5 77 SH DFND 1,5 0 0 77 MASTEC INC COM 576323109 3906 57291 SH DFND 1,5,3 0 33020 24271 MASTERCARD INCORPORATED CL A 57636Q104 7515 21055 SH DFND 1,5 0 21055 0 MASTERCARD INCORPORATED CL A 57636Q104 130066 364393 SH DFND 1,5,3 0 7596 356797 MASTERCARD INCORPORATED CL A 57636Q104 192 538 SH DFND 2,1,5 0 538 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 201 8074 SH DFND 1,5,3 0 0 8074 MATADOR RES CO COM 576485205 944 78278 SH DFND 1,5,3 0 29714 48564 MATCH GROUP INC NEW COM 57667L107 12098 80020 SH DFND 1,5,3 0 0 80020 MATCH GROUP INC NEW COM 57667L107 91 600 SH DFND 2,1,5 0 600 0 MATERION CORP COM 576690101 1272 19966 SH DFND 1,5,3 0 11230 8736 MATRIX SVC CO COM 576853105 467 42378 SH DFND 1,5,3 0 31152 11226 MATSON INC COM 57686G105 1230 21588 SH DFND 1,5,3 0 3021 18567 MATTEL INC COM 577081102 2378 136292 SH DFND 1,5,3 0 43645 92647 MATTHEWS INTL CORP CL A 577128101 392 13345 SH DFND 1,5,3 0 0 13345 MAXIM INTEGRATED PRODS INC COM 57772K101 549 6194 SH DFND 1,5 0 6194 0 MAXIM INTEGRATED PRODS INC COM 57772K101 10939 123395 SH DFND 1,5,3 0 0 123395 MAXIM INTEGRATED PRODS INC COM 57772K101 241 2713 SH DFND 2,1,5 0 2713 0 MAXLINEAR INC COM 57776J100 1125 29466 SH DFND 1,5,3 0 0 29466 MAXAR TECHNOLOGIES INC COM 57778K105 1015 26305 SH DFND 1,5,3 0 0 26305 MAXIMUS INC COM 577933104 102 1395 SH DFND 1,5 0 1395 0 MAXIMUS INC COM 577933104 2475 33817 SH DFND 1,5,3 0 0 33817 MCCORMICK & CO INC COM NON VTG 579780206 551 5763 SH DFND 1,5 0 5763 0 MCCORMICK & CO INC COM NON VTG 579780206 11972 125227 SH DFND 1,5,3 0 0 125227 MCCORMICK & CO INC COM NON VTG 579780206 124 1295 SH DFND 2,1,5 0 1295 0 MCDONALDS CORP COM 580135101 3705 17266 SH DFND 1,5 0 17266 0 MCDONALDS CORP COM 580135101 79203 369106 SH DFND 1,5,3 0 12125 356981 MCDONALDS CORP COM 580135101 215 1002 SH DFND 2,1,5 0 1002 0 MCGRATH RENTCORP COM 580589109 13 195 SH DFND 1,5 0 0 195 MCGRATH RENTCORP COM 580589109 1041 15509 SH DFND 1,5,3 0 4875 10634 MCKESSON CORP COM 58155Q103 1024 5888 SH DFND 1,5 0 5795 93 MCKESSON CORP COM 58155Q103 29604 170217 SH DFND 1,5,3 0 15868 154349 MCKESSON CORP COM 58155Q103 699 4018 SH DFND 2,1,5 0 4018 0 MEDALLIA INC COM 584021109 1022 30774 SH DFND 1,5,3 0 0 30774 MEDICAL PPTYS TRUST INC COM 58463J304 8 366 SH DFND 1,5 0 0 366 MEDICAL PPTYS TRUST INC COM 58463J304 4870 223516 SH DFND 1,5,3 0 144903 78613 MEDICAL PPTYS TRUST INC COM 58463J304 31 1420 SH DFND 2,1,5 0 1420 0 MEDICINOVA INC COM NEW 58468P206 103 19516 SH DFND 1,5,3 0 0 19516 MEDIFAST INC COM 58470H101 1811 9224 SH DFND 1,5,3 0 4302 4922 MEDNAX INC COM 58502B106 3 109 SH DFND 1,5 0 0 109 MEDNAX INC COM 58502B106 794 32349 SH DFND 1,5,3 0 0 32349 MEDPACE HLDGS INC COM 58506Q109 3534 25386 SH DFND 1,5,3 0 13524 11862 MELCO RESORTS AND ENTMNT LTD ADR 585464100 572 30832 SH DFND 1,5,3 0 0 30832 MERCK & CO. INC COM 58933Y105 15128 184934 SH DFND 1,5 0 73490 111444 MERCK & CO. INC COM 58933Y105 113121 1382893 SH DFND 1,5,3 0 96394 1286499 MERCK & CO. 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COM 595017104 1701 12317 SH DFND 1,5 0 12317 0 MICROCHIP TECHNOLOGY INC. COM 595017104 63265 458074 SH DFND 1,5,3 0 227205 230869 MICROCHIP TECHNOLOGY INC. 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21494 SH DFND 1,5,3 0 0 21494 MURPHY USA INC COM 626755102 1657 12664 SH DFND 1,5 0 12584 80 MURPHY USA INC COM 626755102 6955 53143 SH DFND 1,5,3 0 41585 11558 MURPHY USA INC COM 626755102 2463 18821 SH DFND 2,1,5 0 18821 0 MUSTANG BIO INC COM 62818Q104 67 17701 SH DFND 1,5,3 0 0 17701 MYERS INDS INC COM 628464109 3 163 SH DFND 1,5 0 0 163 MYERS INDS INC COM 628464109 705 33942 SH DFND 1,5,3 0 18342 15600 MYRIAD GENETICS INC COM 62855J104 874 44180 SH DFND 1,5,3 0 12868 31312 NBT BANCORP INC COM 628778102 1386 43183 SH DFND 1,5,3 0 24459 18724 NCR CORP NEW COM 62886E108 2257 60072 SH DFND 1,5,3 0 41279 18793 NIC INC COM 62914B100 11 413 SH DFND 1,5 0 0 413 NIC INC COM 62914B100 1426 55197 SH DFND 1,5,3 0 26635 28562 NIO INC SPON ADS 62914V106 7379 151385 SH DFND 1,5,3 0 0 151385 NMI HLDGS INC CL A 629209305 932 41163 SH DFND 1,5,3 0 5490 35673 NGM BIOPHARMACEUTICALS INC COM 62921N105 317 10458 SH DFND 1,5,3 0 0 10458 NN INC COM 629337106 115 17443 SH DFND 1,5,3 0 0 17443 NRG ENERGY 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STEELCASE INC CL A 858155203 12420 916618 SH DFND 1,5,3 0 879652 36966 STEELCASE INC CL A 858155203 4839 357091 SH DFND 2,1,5 0 357091 0 STEPAN CO COM 858586100 2278 19090 SH DFND 1,5,3 0 9786 9304 STERICYCLE INC COM 858912108 936 13506 SH DFND 1,5,3 0 0 13506 STEPSTONE GROUP INC COM CL A 85914M107 5875 147606 SH DFND 1,5 0 54792 92814 STEPSTONE GROUP INC COM CL A 85914M107 13799 346707 SH DFND 1,5,3 0 341327 5380 STEPSTONE GROUP INC COM CL A 85914M107 5636 141606 SH DFND 2,1,5 0 141606 0 STEREOTAXIS INC COM NEW 85916J409 97 19107 SH DFND 1,5,3 0 0 19107 STERLING BANCORP DEL COM 85917A100 515 28636 SH DFND 1,5,3 0 0 28636 STERLING CONSTR INC COM 859241101 439 23611 SH DFND 1,5,3 0 11339 12272 STEWART INFORMATION SVCS COR COM 860372101 1192 24642 SH DFND 1,5,3 0 13223 11419 STIFEL FINL CORP COM 860630102 5173 102510 SH DFND 1,5 0 11607 90903 STIFEL FINL CORP COM 860630102 17551 347811 SH DFND 1,5,3 0 296603 51208 STIFEL FINL CORP COM 860630102 3814 75594 SH DFND 2,1,5 0 75594 0 STITCH 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87968A104 89 69142 SH DFND 1,5,3 0 0 69142 TELUS CORPORATION COM 87971M103 11189 565428 SH DFND 1,5,3 0 0 565428 TEMPUR SEALY INTL INC COM 88023U101 1846 68369 SH DFND 1,5,3 0 11730 56639 TENABLE HLDGS INC COM 88025T102 1584 30315 SH DFND 1,5,3 0 0 30315 10X GENOMICS INC CL A COM 88025U109 3157 22292 SH DFND 1,5,3 0 2035 20257 TENET HEALTHCARE CORP COM NEW 88033G407 3233 80970 SH DFND 1,5,3 0 35802 45168 TENNANT CO COM 880345103 7 98 SH DFND 1,5 0 0 98 TENNANT CO COM 880345103 1208 17219 SH DFND 1,5,3 0 9321 7898 TENNECO INC CL A VTG COM STK 880349105 233 22001 SH DFND 1,5,3 0 0 22001 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 959 49822 SH DFND 1,5,3 0 0 49822 TERADATA CORP DEL COM 88076W103 742 33015 SH DFND 1,5,3 0 0 33015 TERADYNE INC COM 880770102 461 3848 SH DFND 1,5 0 3848 0 TERADYNE INC COM 880770102 17638 147117 SH DFND 1,5,3 0 45136 101981 TERADYNE INC COM 880770102 173 1447 SH DFND 2,1,5 0 1447 0 TEREX CORP NEW COM 880779103 1012 29019 SH DFND 1,5,3 0 0 29019 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 998 19555 SH DFND 1,5,3 0 0 19555 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 33 645 SH DFND 2,1,5 0 645 0 TERRITORIAL BANCORP INC COM 88145X108 254 10563 SH DFND 1,5,3 0 6068 4495 TERRENO RLTY CORP COM 88146M101 1929 32974 SH DFND 1,5,3 0 3716 29258 TESLA INC COM 88160R101 18013 25526 SH DFND 1,5 0 18286 7240 TESLA INC COM 88160R101 224800 318562 SH DFND 1,5,3 0 19945 298617 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1519 157415 SH DFND 1,5,3 0 0 157415 TETRA TECH INC NEW COM 88162G103 5644 48746 SH DFND 1,5,3 0 25566 23180 TEXAS CAP BANCSHARES INC COM 88224Q107 1301 21872 SH DFND 1,5,3 0 0 21872 TEXAS INSTRS INC COM 882508104 4597 28011 SH DFND 1,5 0 28011 0 TEXAS INSTRS INC COM 882508104 86144 524850 SH DFND 1,5,3 0 18903 505947 TEXAS INSTRS INC COM 882508104 447 2723 SH DFND 2,1,5 0 2723 0 TEXAS ROADHOUSE INC COM 882681109 1516 19390 SH DFND 1,5 0 19390 0 TEXAS ROADHOUSE INC COM 882681109 7731 98912 SH DFND 1,5,3 0 70536 28376 TEXAS ROADHOUSE INC COM 882681109 2259 28901 SH DFND 2,1,5 0 28901 0 TEXTRON INC COM 883203101 256 5304 SH DFND 1,5 0 5304 0 TEXTRON INC COM 883203101 4314 89266 SH DFND 1,5,3 0 0 89266 TEXTRON INC COM 883203101 88 1828 SH DFND 2,1,5 0 1828 0 TG THERAPEUTICS INC COM 88322Q108 1256 24138 SH DFND 1,5 0 24138 0 TG THERAPEUTICS INC COM 88322Q108 6715 129093 SH DFND 1,5,3 0 79839 49254 TG THERAPEUTICS INC COM 88322Q108 1881 36153 SH DFND 2,1,5 0 36153 0 THE ODP CORP COM 88337F105 1205 41122 SH DFND 1,5,3 0 18453 22669 THERAPEUTICSMD INC COM 88338N107 131 108223 SH DFND 1,5,3 0 0 108223 THE TRADE DESK INC COM CL A 88339J105 11682 14584 SH DFND 1,5,3 0 0 14584 THE REALREAL INC COM 88339P101 764 39107 SH DFND 1,5 0 39107 0 THE REALREAL INC COM 88339P101 3046 155870 SH DFND 1,5,3 0 128461 27409 THE REALREAL INC COM 88339P101 1162 59471 SH DFND 2,1,5 0 59471 0 THERMO FISHER SCIENTIFIC INC COM 883556102 12120 26020 SH DFND 1,5 0 12835 13185 THERMO FISHER SCIENTIFIC INC COM 883556102 172986 371391 SH DFND 1,5,3 0 145293 226098 THERMO FISHER SCIENTIFIC INC COM 883556102 3671 7881 SH DFND 2,1,5 0 7881 0 THERMON GROUP HLDGS INC COM 88362T103 230 14694 SH DFND 1,5,3 0 0 14694 THOMSON REUTERS CORP. COM NEW 884903709 511 6249 SH DFND 1,5,3 0 0 6249 THOR INDS INC COM 885160101 3431 36899 SH DFND 1,5,3 0 28328 8571 THOR INDS INC COM 885160101 36 382 SH DFND 2,1,5 0 382 0 3-D SYS CORP DEL COM NEW 88554D205 726 69315 SH DFND 1,5,3 0 18847 50468 3M CO COM 88579Y101 2336 13366 SH DFND 1,5 0 13366 0 3M CO COM 88579Y101 45830 262203 SH DFND 1,5,3 0 0 262203 3M CO COM 88579Y101 207 1186 SH DFND 2,1,5 0 1186 0 TIDEWATER INC NEW COM 88642R109 153 17687 SH DFND 1,5,3 0 0 17687 TIFFANY & CO NEW COM 886547108 329 2504 SH DFND 1,5 0 2504 0 TIFFANY & CO NEW COM 886547108 5786 44015 SH DFND 1,5,3 0 0 44015 TIFFANY & CO NEW COM 886547108 81 616 SH DFND 2,1,5 0 616 0 TIMKEN CO COM 887389104 1220 15766 SH DFND 1,5 0 15766 0 TIMKEN CO COM 887389104 51268 662721 SH DFND 1,5,3 0 419249 243472 TIMKEN CO COM 887389104 2851 36856 SH DFND 2,1,5 0 36856 0 TIMKENSTEEL CORPORATION COM 887399103 280 60043 SH DFND 1,5,3 0 40375 19668 TIPTREE INC COM 88822Q103 67 13414 SH DFND 1,5,3 0 0 13414 TIVITY HEALTH INC COM 88870R102 369 18827 SH DFND 1,5,3 0 0 18827 TOLL BROTHERS INC COM 889478103 1275 29328 SH DFND 1,5,3 0 12212 17116 TOLL BROTHERS INC COM 889478103 21 483 SH DFND 2,1,5 0 483 0 TOMPKINS FINL CORP COM 890110109 449 6362 SH DFND 1,5,3 0 0 6362 TOOTSIE ROLL INDS INC COM 890516107 201 6760 SH DFND 1,5,3 0 0 6760 TOPBUILD CORP COM 89055F103 3640 19774 SH DFND 1,5,3 0 5519 14255 TORO CO COM 891092108 4012 42306 SH DFND 1,5,3 0 6769 35537 TORO CO COM 891092108 44 460 SH DFND 2,1,5 0 460 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 693 29534 SH DFND 1,5,3 0 0 29534 TRACTOR SUPPLY CO COM 892356106 5712 40631 SH DFND 1,5 0 5501 35130 TRACTOR SUPPLY CO COM 892356106 17521 124635 SH DFND 1,5,3 0 25962 98673 TRACTOR SUPPLY CO COM 892356106 234 1664 SH DFND 2,1,5 0 1664 0 TRADEWEB MKTS INC CL A 892672106 1683 26950 SH DFND 1,5,3 0 0 26950 TRADEWEB MKTS INC CL A 892672106 27 429 SH DFND 2,1,5 0 429 0 TRANSDIGM GROUP INC COM 893641100 780 1261 SH DFND 1,5 0 1261 0 TRANSDIGM GROUP INC COM 893641100 14901 24078 SH DFND 1,5,3 0 0 24078 TRANSDIGM GROUP INC COM 893641100 34 55 SH DFND 2,1,5 0 55 0 TRANSLATE BIO INC COM 89374L104 552 29937 SH DFND 1,5,3 0 0 29937 TRANSMEDICS GROUP INC COM 89377M109 214 10766 SH DFND 1,5,3 0 0 10766 TRANSUNION COM 89400J107 7902 79642 SH DFND 1,5,3 0 14418 65224 TRANSUNION COM 89400J107 71 713 SH DFND 2,1,5 0 713 0 TRAVELERS COMPANIES INC COM 89417E109 1024 7296 SH DFND 1,5 0 7296 0 TRAVELERS COMPANIES INC COM 89417E109 13083 93206 SH DFND 1,5,3 0 0 93206 TRAVELERS COMPANIES INC COM 89417E109 177 1264 SH DFND 2,1,5 0 1264 0 TRAVERE THERAPEUTICS INC COM 89422G107 600 22030 SH DFND 1,5,3 0 0 22030 TREAN INS GROUP INC COM 89457R101 1587 121153 SH DFND 1,5 0 13608 107545 TREAN INS GROUP INC COM 89457R101 3011 229856 SH DFND 1,5,3 0 229856 0 TREAN INS GROUP INC COM 89457R101 1140 87049 SH DFND 2,1,5 0 87049 0 TRECORA RES COM 894648104 83 11915 SH DFND 1,5,3 0 0 11915 TREDEGAR CORP COM 894650100 457 27389 SH DFND 1,5,3 0 15725 11664 TREEHOUSE FOODS INC COM 89469A104 353 8308 SH DFND 1,5,3 0 0 8308 TREX CO INC COM 89531P105 3882 46373 SH DFND 1,5,3 0 5576 40797 TREX CO INC COM 89531P105 51 605 SH DFND 2,1,5 0 605 0 TRICO BANCSHARES COM 896095106 420 11902 SH DFND 1,5,3 0 0 11902 TRICIDA INC COM 89610F101 88 12473 SH DFND 1,5,3 0 0 12473 TRIMAS CORP COM NEW 896215209 578 18243 SH DFND 1,5,3 0 0 18243 TRIMBLE INC COM 896239100 6008 89980 SH DFND 1,5,3 0 51755 38225 TRIMBLE INC COM 896239100 95 1424 SH DFND 2,1,5 0 1424 0 TRINET GROUP INC COM 896288107 1429 17725 SH DFND 1,5,3 0 0 17725 TRINITY INDS INC COM 896522109 344 13028 SH DFND 1,5,3 0 0 13028 TRIPLE-S MGMT CORP CL B 896749108 54 2544 SH DFND 1,5 0 0 2544 TRIPLE-S MGMT CORP CL B 896749108 341 15976 SH DFND 1,5,3 0 6090 9886 TRIP COM GROUP LTD ADS 89677Q107 1579 46805 SH DFND 1,5,3 0 0 46805 TRISTATE CAP HLDGS INC COM 89678F100 213 12231 SH DFND 1,5,3 0 0 12231 TRIUMPH BANCORP INC COM 89679E300 486 10001 SH DFND 1,5,3 0 0 10001 TRIUMPH GROUP INC NEW COM 896818101 281 22336 SH DFND 1,5,3 0 0 22336 TRIPADVISOR INC COM 896945201 9 325 SH DFND 1,5 0 0 325 TRIPADVISOR INC COM 896945201 428 14860 SH DFND 1,5,3 0 0 14860 TRUECAR INC COM 89785L107 202 48182 SH DFND 1,5,3 0 0 48182 TRUEBLUE INC COM 89785X101 5 289 SH DFND 1,5 0 0 289 TRUEBLUE INC COM 89785X101 284 15202 SH DFND 1,5,3 0 0 15202 TRUPANION INC COM 898202106 2198 18359 SH DFND 1,5,3 0 5376 12983 TRUIST FINL CORP COM 89832Q109 3834 79991 SH DFND 1,5 0 79991 0 TRUIST FINL CORP COM 89832Q109 104042 2170717 SH DFND 1,5,3 0 966858 1203859 TRUIST FINL CORP COM 89832Q109 5420 113086 SH DFND 2,1,5 0 113086 0 TRUSTCO BK CORP N Y COM 898349105 1412 211745 SH DFND 1,5 0 23543 188202 TRUSTCO BK CORP N Y COM 898349105 3513 526642 SH DFND 1,5,3 0 483847 42795 TRUSTCO BK CORP N Y COM 898349105 989 148274 SH DFND 2,1,5 0 148274 0 TRUSTMARK CORP COM 898402102 1195 43769 SH DFND 1,5,3 0 16507 27262 TTEC HLDGS INC COM 89854H102 573 7857 SH DFND 1,5,3 0 0 7857 TUCOWS INC COM NEW 898697206 309 4181 SH DFND 1,5,3 0 0 4181 TUPPERWARE BRANDS CORP COM 899896104 1032 31857 SH DFND 1,5,3 0 10487 21370 TURNING PT BRANDS INC COM 90041L105 230 5165 SH DFND 1,5,3 0 0 5165 TURNING POINT THERAPEUTICS I COM 90041T108 1916 15724 SH DFND 1,5,3 0 0 15724 TUTOR PERINI CORP COM 901109108 227 17552 SH DFND 1,5,3 0 0 17552 TWILIO INC CL A 90138F102 73939 218431 SH DFND 1,5 0 179205 39226 TWILIO INC CL A 90138F102 248128 733023 SH DFND 1,5,3 0 303700 429323 TWILIO INC CL A 90138F102 15718 46434 SH DFND 2,1,5 0 46434 0 TWIST BIOSCIENCE CORP COM 90184D100 2023 14321 SH DFND 1,5,3 0 0 14321 TWITTER INC COM 90184L102 998 18430 SH DFND 1,5 0 18430 0 TWITTER INC COM 90184L102 16474 304229 SH DFND 1,5,3 0 0 304229 TWITTER INC COM 90184L102 31 579 SH DFND 2,1,5 0 579 0 TWO HBRS INVT CORP COM NEW 90187B408 3900 612277 SH DFND 1,5 0 69327 542950 TWO HBRS INVT CORP COM NEW 90187B408 8274 1298967 SH DFND 1,5,3 0 1180357 118610 TWO HBRS INVT CORP COM NEW 90187B408 2876 451508 SH DFND 2,1,5 0 451508 0 II-VI INC COM 902104108 4627 60911 SH DFND 1,5,3 0 16869 44042 2U INC COM 90214J101 591 14769 SH DFND 1,5,3 0 0 14769 TYLER TECHNOLOGIES INC COM 902252105 408 934 SH DFND 1,5 0 934 0 TYLER TECHNOLOGIES INC COM 902252105 10399 23822 SH DFND 1,5,3 0 0 23822 TYLER TECHNOLOGIES INC COM 902252105 136 312 SH DFND 2,1,5 0 312 0 TYME TECHNOLOGIES INC COM 90238J103 44 36189 SH DFND 1,5,3 0 0 36189 TYSON FOODS INC CL A 902494103 445 6903 SH DFND 1,5 0 6815 88 TYSON FOODS INC CL A 902494103 8948 138852 SH DFND 1,5,3 0 24994 113858 TYSON FOODS INC CL A 902494103 56 865 SH DFND 2,1,5 0 865 0 UDR INC COM 902653104 273 7091 SH DFND 1,5 0 6824 267 UDR INC COM 902653104 4337 112855 SH DFND 1,5,3 0 0 112855 UDR INC COM 902653104 18 460 SH DFND 2,1,5 0 460 0 UGI CORP NEW COM 902681105 7 205 SH DFND 1,5 0 0 205 UGI CORP NEW COM 902681105 3919 112087 SH DFND 1,5,3 0 81338 30749 UGI CORP NEW COM 902681105 47 1349 SH DFND 2,1,5 0 1349 0 UMB FINL CORP COM 902788108 8231 119304 SH DFND 1,5,3 0 49553 69751 UFP INDUSTRIES INC COM 90278Q108 2556 46020 SH DFND 1,5 0 19977 26043 UFP INDUSTRIES INC COM 90278Q108 8659 155876 SH DFND 1,5,3 0 130387 25489 UFP INDUSTRIES INC COM 90278Q108 2563 46145 SH DFND 2,1,5 0 46145 0 US BANCORP DEL COM NEW 902973304 4015 86183 SH DFND 1,5 0 85729 454 US BANCORP DEL COM NEW 902973304 110114 2363460 SH DFND 1,5,3 0 794789 1568671 US BANCORP DEL COM NEW 902973304 5819 124907 SH DFND 2,1,5 0 124907 0 UMH PPTYS INC COM 903002103 42 2850 SH DFND 1,5 0 0 2850 UMH PPTYS INC COM 903002103 241 16260 SH DFND 1,5,3 0 0 16260 USANA HEALTH SCIENCES INC COM 90328M107 691 8958 SH DFND 1,5,3 0 4029 4929 U S CONCRETE INC COM 90333L201 1914 47897 SH DFND 1,5 0 5441 42456 U S CONCRETE INC COM 90333L201 4191 104854 SH DFND 1,5,3 0 97973 6881 U S CONCRETE INC COM 90333L201 1411 35309 SH DFND 2,1,5 0 35309 0 U S PHYSICAL THERAPY INC COM 90337L108 662 5506 SH DFND 1,5,3 0 0 5506 U S XPRESS ENTERPRISES INC COM CL A 90338N202 73 10692 SH DFND 1,5,3 0 0 10692 U S SILICA HLDGS INC COM 90346E103 221 31547 SH DFND 1,5,3 0 0 31547 UBER TECHNOLOGIES INC COM 90353T100 9589 188024 SH DFND 1,5,3 0 0 188024 UBIQUITI INC COM 90353W103 1817 6523 SH DFND 1,5,3 0 0 6523 ULTA BEAUTY INC COM 90384S303 375 1305 SH DFND 1,5 0 1305 0 ULTA BEAUTY INC COM 90384S303 11086 38607 SH DFND 1,5,3 0 6484 32123 ULTA BEAUTY INC COM 90384S303 44 152 SH DFND 2,1,5 0 152 0 ULTRA CLEAN HLDGS INC COM 90385V107 1199 38507 SH DFND 1,5,3 0 21207 17300 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3733 26968 SH DFND 1,5,3 0 0 26968 UMPQUA HLDGS CORP COM 904214103 1462 96566 SH DFND 1,5,3 0 63977 32589 UNDER ARMOUR INC CL A 904311107 75 4354 SH DFND 1,5 0 4354 0 UNDER ARMOUR INC CL A 904311107 1243 72416 SH DFND 1,5,3 0 0 72416 UNDER ARMOUR INC CL C 904311206 67 4501 SH DFND 1,5 0 4501 0 UNDER ARMOUR INC CL C 904311206 1117 75065 SH DFND 1,5,3 0 0 75065 UNIFIRST CORP MASS COM 904708104 2753 13004 SH DFND 1,5,3 0 6507 6497 UNION PAC CORP COM 907818108 3251 15615 SH DFND 1,5 0 15615 0 UNION PAC CORP COM 907818108 365486 1755288 SH DFND 1,5,3 0 15702 1739586 UNION PAC CORP COM 907818108 295 1418 SH DFND 2,1,5 0 1418 0 UNISYS CORP COM NEW 909214306 518 26339 SH DFND 1,5,3 0 0 26339 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2610 91786 SH DFND 1,5,3 0 57849 33937 UNITED BANKSHARES INC WEST V COM 909907107 1700 52481 SH DFND 1,5,3 0 0 52481 UNITED AIRLS HLDGS INC COM 910047109 293 6782 SH DFND 1,5 0 6782 0 UNITED AIRLS HLDGS INC COM 910047109 4845 112020 SH DFND 1,5,3 0 0 112020 UNITED FIRE GROUP INC COM 910340108 234 9328 SH DFND 1,5,3 0 0 9328 UNITED NAT FOODS INC COM 911163103 614 38453 SH DFND 1,5,3 0 14601 23852 UNITED PARCEL SERVICE INC CL B 911312106 2791 16573 SH DFND 1,5 0 16573 0 UNITED PARCEL SERVICE INC CL B 911312106 59416 352826 SH DFND 1,5,3 0 5506 347320 UNITED PARCEL SERVICE INC CL B 911312106 371 2206 SH DFND 2,1,5 0 2206 0 UNITED RENTALS INC COM 911363109 1913 8248 SH DFND 1,5 0 8248 0 UNITED RENTALS INC COM 911363109 68188 294029 SH DFND 1,5,3 0 164607 129422 UNITED RENTALS INC COM 911363109 3576 15420 SH DFND 2,1,5 0 15420 0 US FOODS HLDG CORP COM 912008109 1082 32481 SH DFND 1,5,3 0 0 32481 UNITED STATES STL CORP NEW COM 912909108 1588 94671 SH DFND 1,5,3 0 0 94671 UNITED THERAPEUTICS CORP DEL COM 91307C102 2870 18908 SH DFND 1,5,3 0 12493 6415 UNITEDHEALTH GROUP INC COM 91324P102 10864 30981 SH DFND 1,5 0 28090 2891 UNITEDHEALTH GROUP INC COM 91324P102 211832 604060 SH DFND 1,5,3 0 180186 423874 UNITEDHEALTH GROUP INC COM 91324P102 2611 7445 SH DFND 2,1,5 0 7445 0 UNITIL CORP COM 913259107 7 153 SH DFND 1,5 0 0 153 UNITIL CORP COM 913259107 501 11308 SH DFND 1,5,3 0 5040 6268 UNITI GROUP INC COM 91325V108 1326 113016 SH DFND 1,5,3 0 29627 83389 UNITY SOFTWARE INC COM 91332U101 1408 9173 SH DFND 1,5,3 0 0 9173 UNIVAR SOLUTIONS USA INC COM 91336L107 3884 204310 SH DFND 1,5,3 0 173852 30458 UNIVERSAL CORP VA COM 913456109 1107 22772 SH DFND 1,5,3 0 12099 10673 UNIVERSAL DISPLAY CORP COM 91347P105 7499 32632 SH DFND 1,5,3 0 17490 15142 UNIVERSAL ELECTRS INC COM 913483103 5 86 SH DFND 1,5 0 0 86 UNIVERSAL ELECTRS INC COM 913483103 463 8820 SH DFND 1,5,3 0 2885 5935 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 44 677 SH DFND 1,5 0 0 677 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 361 5615 SH DFND 1,5,3 0 0 5615 UNIVERSAL INS HLDGS INC COM 91359V107 7 439 SH DFND 1,5 0 0 439 UNIVERSAL INS HLDGS INC COM 91359V107 411 27201 SH DFND 1,5,3 0 16010 11191 UNITY BIOTECHNOLOGY INC COM 91381U101 86 16486 SH DFND 1,5,3 0 0 16486 UNIVERSAL HLTH SVCS INC CL B 913903100 248 1801 SH DFND 1,5 0 1801 0 UNIVERSAL HLTH SVCS INC CL B 913903100 4092 29761 SH DFND 1,5,3 0 0 29761 UNIVERSAL HLTH SVCS INC CL B 913903100 82 593 SH DFND 2,1,5 0 593 0 UNIVERSAL TECHNICAL INST INC COM 913915104 84 13010 SH DFND 1,5,3 0 0 13010 UNIVEST FINANCIAL CORPORATIO COM 915271100 276 13419 SH DFND 1,5,3 0 0 13419 UNUM GROUP COM 91529Y106 129 5624 SH DFND 1,5 0 4786 838 UNUM GROUP COM 91529Y106 3832 167035 SH DFND 1,5,3 0 85439 81596 UPLAND SOFTWARE INC COM 91544A109 512 11163 SH DFND 1,5,3 0 0 11163 UPWORK INC COM 91688F104 1386 40150 SH DFND 1,5,3 0 0 40150 URANIUM ENERGY CORP COM 916896103 159 90324 SH DFND 1,5,3 0 0 90324 URBAN OUTFITTERS INC COM 917047102 760 29702 SH DFND 1,5,3 0 0 29702 URBAN EDGE PPTYS COM 91704F104 1108 85636 SH DFND 1,5,3 0 34589 51047 URSTADT BIDDLE PPTYS INC CL A 917286205 172 12152 SH DFND 1,5,3 0 0 12152 US ECOLOGY INC COM 91734M103 501 13798 SH DFND 1,5,3 0 0 13798 V F CORP COM 918204108 633 7410 SH DFND 1,5 0 7410 0 V F CORP COM 918204108 10851 127045 SH DFND 1,5,3 0 0 127045 V F CORP COM 918204108 25 288 SH DFND 2,1,5 0 288 0 VBI VACCINES INC COM NEW 91822J103 212 76921 SH DFND 1,5,3 0 0 76921 VAIL RESORTS INC COM 91879Q109 1831 6564 SH DFND 1,5,3 0 0 6564 VAIL RESORTS INC COM 91879Q109 34 121 SH DFND 2,1,5 0 121 0 VALERO ENERGY CORP COM 91913Y100 19563 345815 SH DFND 1,5 0 331728 14087 VALERO ENERGY CORP COM 91913Y100 37139 656517 SH DFND 1,5,3 0 272777 383740 VALERO ENERGY CORP COM 91913Y100 2089 36925 SH DFND 2,1,5 0 36925 0 VALLEY NATL BANCORP COM 919794107 11 1134 SH DFND 1,5 0 0 1134 VALLEY NATL BANCORP COM 919794107 1649 169131 SH DFND 1,5,3 0 0 169131 VALMONT INDS INC COM 920253101 543 3104 SH DFND 1,5,3 0 0 3104 VALMONT INDS INC COM 920253101 51 292 SH DFND 2,1,5 0 292 0 VALVOLINE INC COM 92047W101 634 27394 SH DFND 1,5,3 0 0 27394 VANDA PHARMACEUTICALS INC COM 921659108 722 54983 SH DFND 1,5,3 0 31702 23281 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 10564 194510 SH DFND 1,5,3 0 0 194510 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 7305 29480 SH DFND 1,5,3 0 0 29480 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 7211 60182 SH DFND 1,5,3 0 0 60182 VAPOTHERM INC COM 922107107 222 8259 SH DFND 1,5,3 0 0 8259 VAREX IMAGING CORP COM 92214X106 275 16506 SH DFND 1,5,3 0 0 16506 VARIAN MED SYS INC COM 92220P105 370 2117 SH DFND 1,5 0 2117 0 VARIAN MED SYS INC COM 92220P105 6671 38116 SH DFND 1,5,3 0 0 38116 VARIAN MED SYS INC COM 92220P105 148 845 SH DFND 2,1,5 0 845 0 VARONIS SYS INC COM 922280102 2221 13573 SH DFND 1,5,3 0 0 13573 VECTOR GROUP LTD COM 92240M108 177 15232 SH DFND 1,5 0 0 15232 VECTOR GROUP LTD COM 92240M108 1536 131870 SH DFND 1,5,3 0 70306 61564 VEECO INSTRS INC DEL COM 922417100 772 44486 SH DFND 1,5,3 0 23904 20582 VECTRUS INC COM 92242T101 250 5038 SH DFND 1,5,3 0 0 5038 VAXART INC COM NEW 92243A200 126 22080 SH DFND 1,5,3 0 0 22080 VAXCYTE INC COM 92243G108 205 7698 SH DFND 1,5,3 0 0 7698 VEEVA SYS INC CL A COM 922475108 33683 123721 SH DFND 1,5 0 87812 35909 VEEVA SYS INC CL A COM 922475108 106494 391164 SH DFND 1,5,3 0 206528 184636 VEEVA SYS INC CL A COM 922475108 6054 22237 SH DFND 2,1,5 0 22237 0 VENTAS INC COM 92276F100 426 8680 SH DFND 1,5 0 8680 0 VENTAS INC COM 92276F100 7045 143659 SH DFND 1,5,3 0 0 143659 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 204070 593761 SH DFND 1,5,3 0 0 593761 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 15687 184702 SH DFND 1,5,3 0 0 184702 VANGUARD INDEX FDS VALUE ETF 922908744 210089 1766048 SH DFND 1,5,3 0 124536 1641512 VERASTEM INC COM 92337C104 153 72061 SH DFND 1,5,3 0 0 72061 VERACYTE INC COM 92337F107 1233 25189 SH DFND 1,5,3 0 0 25189 VEREIT INC COM 92339V308 1343 35550 SH DFND 1,5 0 35550 0 VEREIT INC COM 92339V308 53435 1413997 SH DFND 1,5,3 0 845991 568006 VEREIT INC COM 92339V308 3077 81431 SH DFND 2,1,5 0 81431 0 VERISIGN INC COM 92343E102 504 2327 SH DFND 1,5 0 2327 0 VERISIGN INC COM 92343E102 11180 51665 SH DFND 1,5,3 0 0 51665 VERISIGN INC COM 92343E102 148 682 SH DFND 2,1,5 0 682 0 VERIZON COMMUNICATIONS INC COM 92343V104 6964 118535 SH DFND 1,5 0 118535 0 VERIZON COMMUNICATIONS INC COM 92343V104 133109 2265692 SH DFND 1,5,3 0 126626 2139066 VERIZON COMMUNICATIONS INC COM 92343V104 416 7088 SH DFND 2,1,5 0 7088 0 VERINT SYS INC COM 92343X100 1894 28200 SH DFND 1,5,3 0 0 28200 VERITEX HLDGS INC COM 923451108 537 20926 SH DFND 1,5,3 0 0 20926 VERISK ANALYTICS INC COM 92345Y106 782 3768 SH DFND 1,5 0 3768 0 VERISK ANALYTICS INC COM 92345Y106 22357 107698 SH DFND 1,5,3 0 0 107698 VERISK ANALYTICS INC COM 92345Y106 162 778 SH DFND 2,1,5 0 778 0 VERICEL CORP COM 92346J108 733 23745 SH DFND 1,5,3 0 4347 19398 VERITONE INC COM 92347M100 289 10165 SH DFND 1,5,3 0 0 10165 VERRA MOBILITY CORP COM 92511U102 1497 111562 SH DFND 1,5 0 111562 0 VERRA MOBILITY CORP COM 92511U102 5690 423976 SH DFND 1,5,3 0 365817 58159 VERRA MOBILITY CORP COM 92511U102 2284 170172 SH DFND 2,1,5 0 170172 0 VERSO CORP CL A 92531L207 164 13627 SH DFND 1,5,3 0 0 13627 VERTEX PHARMACEUTICALS INC COM 92532F100 8813 37288 SH DFND 1,5 0 8495 28793 VERTEX PHARMACEUTICALS INC COM 92532F100 28616 121078 SH DFND 1,5,3 0 20606 100472 VERTEX PHARMACEUTICALS INC COM 92532F100 94 397 SH DFND 2,1,5 0 397 0 VERU INC COM 92536C103 203 23481 SH DFND 1,5,3 0 0 23481 VERTIV HOLDINGS CO COM CL A 92537N108 1445 77373 SH DFND 1,5,3 0 0 77373 VIAD CORP COM NEW 92552R406 317 8763 SH DFND 1,5,3 0 0 8763 VIASAT INC COM 92552V100 282 8626 SH DFND 1,5,3 0 0 8626 VIAVI SOLUTIONS INC COM 925550105 5741 383381 SH DFND 1,5 0 154762 228619 VIAVI SOLUTIONS INC COM 925550105 15077 1006787 SH DFND 1,5,3 0 907685 99102 VIAVI SOLUTIONS INC COM 925550105 5479 365855 SH DFND 2,1,5 0 365855 0 VIACOMCBS INC CL B 92556H206 1546 41496 SH DFND 1,5 0 13092 28404 VIACOMCBS INC CL B 92556H206 10789 289561 SH DFND 1,5,3 0 58504 231057 VIATRIS INC COM 92556V106 562 29982 SH DFND 1,5 0 29982 0 VIATRIS INC COM 92556V106 10962 584949 SH DFND 1,5,3 0 0 584949 VIATRIS INC COM 92556V106 39 2096 SH DFND 2,1,5 0 2096 0 VICI PPTYS INC COM 925652109 346 13561 SH DFND 1,5 0 9035 4526 VICI PPTYS INC COM 925652109 10954 429568 SH DFND 1,5,3 0 109510 320058 VICI PPTYS INC COM 925652109 27 1074 SH DFND 2,1,5 0 1074 0 VICOR CORP COM 925815102 1174 12726 SH DFND 1,5,3 0 4386 8340 VIELA BIO INC COM 926613100 339 9423 SH DFND 1,5,3 0 0 9423 VIEMED HEALTHCARE INC COM 92663R105 224 28875 SH DFND 1,5,3 0 12601 16274 VIEWRAY INC COM 92672L107 185 48514 SH DFND 1,5,3 0 0 48514 VIKING THERAPEUTICS INC COM 92686J106 162 28704 SH DFND 1,5,3 0 0 28704 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1230 43769 SH DFND 1,5,3 0 0 43769 VIR BIOTECHNOLOGY INC COM 92764N102 624 23306 SH DFND 1,5,3 0 0 23306 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 515 21697 SH DFND 1,5,3 0 0 21697 VIRNETX HLDG CORP COM 92823T108 139 27515 SH DFND 1,5,3 0 0 27515 VIRTU FINL INC CL A 928254101 527 20945 SH DFND 1,5,3 0 0 20945 VISA INC COM CL A 92826C839 269097 1230270 SH DFND 1,5 0 1121395 108875 VISA INC COM CL A 92826C839 516426 2361021 SH DFND 1,5,3 0 20092 2340929 VISA INC COM CL A 92826C839 25733 117649 SH DFND 2,1,5 0 117649 0 VIRTUSA CORP COM 92827P102 642 12551 SH DFND 1,5,3 0 0 12551 VIRTUS INVT PARTNERS INC COM 92828Q109 836 3853 SH DFND 1,5,3 0 661 3192 VISHAY INTERTECHNOLOGY INC COM 928298108 6973 336693 SH DFND 1,5,3 0 266837 69856 VISTA OUTDOOR INC COM 928377100 734 30897 SH DFND 1,5,3 0 5759 25138 VISTEON CORP COM NEW 92839U206 1498 11938 SH DFND 1,5,3 0 0 11938 VISTRA CORP COM 92840M102 6180 314344 SH DFND 1,5 0 16480 297864 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15401 SH DFND 1,5,3 0 3842 11559 ATLASSIAN CORP PLC CL A G06242104 4329 18509 SH DFND 1,5,3 0 0 18509 ATLASSIAN CORP PLC CL A G06242104 38 163 SH DFND 2,1,5 0 163 0 ATHENE HOLDING LTD CL A G0684D107 726 16836 SH DFND 1,5,3 0 0 16836 AXIS CAP HLDGS LTD SHS G0692U109 694 13775 SH DFND 1,5,3 0 0 13775 AXALTA COATING SYS LTD COM G0750C108 3209 112401 SH DFND 1,5 0 3507 108894 AXALTA COATING SYS LTD COM G0750C108 6071 212648 SH DFND 1,5,3 0 140546 72102 AXALTA COATING SYS LTD COM G0750C108 28 981 SH DFND 2,1,5 0 981 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 11 342 SH DFND 1,5 0 0 342 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 683 21921 SH DFND 1,5,3 0 0 21921 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2986 34843 SH DFND 1,5 0 17786 17057 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 9358 109184 SH DFND 1,5,3 0 88106 21078 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 3173 37016 SH DFND 2,1,5 0 37016 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3835 14681 SH DFND 1,5 0 14681 0 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CORP PLC SHS G29183103 1110 9236 SH DFND 1,5 0 9236 0 EATON CORP PLC SHS G29183103 19511 162401 SH DFND 1,5,3 0 0 162401 EATON CORP PLC SHS G29183103 387 3220 SH DFND 2,1,5 0 3220 0 ENDO INTL PLC SHS G30401106 712 99207 SH DFND 1,5,3 0 0 99207 ENSTAR GROUP LIMITED SHS G3075P101 1070 5222 SH DFND 1,5,3 0 0 5222 ESSENT GROUP LTD COM G3198U102 4332 100275 SH DFND 1,5 0 11344 88931 ESSENT GROUP LTD COM G3198U102 12915 298967 SH DFND 1,5,3 0 251704 47263 ESSENT GROUP LTD COM G3198U102 3167 73303 SH DFND 2,1,5 0 73303 0 EVEREST RE GROUP LTD COM G3223R108 217 926 SH DFND 1,5 0 926 0 EVEREST RE GROUP LTD COM G3223R108 8037 34331 SH DFND 1,5,3 0 0 34331 EVEREST RE GROUP LTD COM G3223R108 77 327 SH DFND 2,1,5 0 327 0 FABRINET SHS G3323L100 1736 22370 SH DFND 1,5,3 0 6415 15955 FRESH DEL MONTE PRODUCE INC ORD G36738105 577 23982 SH DFND 1,5,3 0 10320 13662 FRONTLINE LTD SHS NEW G3682E192 319 51229 SH DFND 1,5,3 0 0 51229 EROS STX GLOBAL CORPORATION SHS NEW G3788M114 125 68633 SH DFND 1,5,3 0 0 68633 GENPACT LIMITED SHS G3922B107 11 258 SH DFND 1,5 0 0 258 GENPACT LIMITED SHS G3922B107 3589 86764 SH DFND 1,5,3 0 0 86764 GENPACT LIMITED SHS G3922B107 45 1079 SH DFND 2,1,5 0 1079 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 98 13412 SH DFND 1,5,3 0 0 13412 HELEN OF TROY LTD COM G4388N106 4863 21886 SH DFND 1,5 0 9335 12551 HELEN OF TROY LTD COM G4388N106 15200 68410 SH DFND 1,5,3 0 57584 10826 HELEN OF TROY LTD COM G4388N106 4872 21926 SH DFND 2,1,5 0 21926 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 1538 32011 SH DFND 1,5,3 0 15220 16791 HERBALIFE NUTRITION LTD COM SHS G4412G101 29 596 SH DFND 2,1,5 0 596 0 HORIZON THERAPEUTICS PUB L SHS G46188101 71739 980715 SH DFND 1,5 0 880652 100063 HORIZON THERAPEUTICS PUB L SHS G46188101 132682 1813831 SH DFND 1,5,3 0 898872 914959 HORIZON THERAPEUTICS PUB L SHS G46188101 8579 117274 SH DFND 2,1,5 0 117274 0 ICHOR HOLDINGS SHS G4740B105 429 14229 SH DFND 1,5,3 0 4900 9329 IHS MARKIT LTD SHS G47567105 776 8636 SH DFND 1,5 0 8636 0 IHS MARKIT LTD SHS G47567105 17310 192694 SH DFND 1,5,3 0 0 192694 IHS MARKIT LTD SHS G47567105 82 913 SH DFND 2,1,5 0 913 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 929 54860 SH DFND 1,5,3 0 12186 42674 INVESCO LTD SHS G491BT108 152 8728 SH DFND 1,5 0 8728 0 INVESCO LTD SHS G491BT108 2522 144693 SH DFND 1,5,3 0 0 144693 INVESCO LTD SHS G491BT108 24 1373 SH DFND 2,1,5 0 1373 0 JAMES RIV GROUP LTD COM G5005R107 11 221 SH DFND 1,5 0 0 221 JAMES RIV GROUP LTD COM G5005R107 643 13076 SH DFND 1,5,3 0 0 13076 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7572 45878 SH DFND 1,5,3 0 36331 9547 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 98 595 SH DFND 2,1,5 0 595 0 JOHNSON CTLS INTL PLC SHS G51502105 801 17182 SH DFND 1,5 0 16774 408 JOHNSON CTLS INTL PLC SHS G51502105 24755 531332 SH DFND 1,5,3 0 66507 464825 JOHNSON CTLS INTL PLC SHS G51502105 187 4022 SH DFND 2,1,5 0 4022 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 201 11383 SH DFND 1,5,3 0 0 11383 LAZARD LTD SHS A G54050102 7581 179209 SH DFND 1,5,3 0 0 179209 LAZARD LTD SHS A G54050102 65 1538 SH DFND 2,1,5 0 1538 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 2007 82845 SH DFND 1,5,3 0 63222 19623 LINDE PLC SHS G5494J103 3205 12162 SH DFND 1,5 0 12162 0 LINDE PLC SHS G5494J103 119051 451791 SH DFND 1,5,3 0 0 451791 LINDE PLC SHS G5494J103 328 1246 SH DFND 2,1,5 0 1246 0 LIVANOVA PLC SHS G5509L101 1407 21258 SH DFND 1,5,3 0 0 21258 LUXFER HOLDINGS PLC SHS G5698W116 203 12355 SH DFND 1,5,3 0 0 12355 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4850 102014 SH DFND 1,5,3 0 0 102014 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 112 2360 SH DFND 2,1,5 0 2360 0 MEDTRONIC PLC SHS G5960L103 16905 144315 SH DFND 1,5 0 63344 80971 MEDTRONIC PLC SHS G5960L103 206348 1761551 SH DFND 1,5,3 0 678869 1082682 MEDTRONIC PLC SHS G5960L103 6954 59367 SH DFND 2,1,5 0 59367 0 APTIV PLC SHS G6095L109 815 6257 SH DFND 1,5 0 6257 0 APTIV PLC SHS G6095L109 13550 104001 SH DFND 1,5,3 0 0 104001 APTIV PLC SHS G6095L109 54 412 SH DFND 2,1,5 0 412 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 218 9225 SH DFND 1,5,3 0 0 9225 NABORS INDUSTRIES LTD SHS G6359F137 268 4609 SH DFND 1,5,3 0 1614 2995 NIELSEN HLDGS PLC SHS EUR G6518L108 172 8255 SH DFND 1,5 0 8255 0 NIELSEN HLDGS PLC SHS EUR G6518L108 2859 136985 SH DFND 1,5,3 0 0 136985 NORDIC AMERICAN TANKERS LIMI COM G65773106 180 61016 SH DFND 1,5,3 0 0 61016 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 186 7314 SH DFND 1,5 0 7314 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3080 121132 SH DFND 1,5,3 0 0 121132 NOVOCURE LTD ORD SHS G6674U108 13873 80172 SH DFND 1,5 0 67099 13073 NOVOCURE LTD ORD SHS G6674U108 50086 289445 SH DFND 1,5,3 0 253615 35830 NOVOCURE LTD ORD SHS G6674U108 2794 16148 SH DFND 2,1,5 0 16148 0 NVENT ELECTRIC PLC SHS G6700G107 576 24743 SH DFND 1,5 0 24743 0 NVENT ELECTRIC PLC SHS G6700G107 11570 496784 SH DFND 1,5,3 0 106379 390405 NVENT ELECTRIC PLC SHS G6700G107 1332 57195 SH DFND 2,1,5 0 57195 0 PROTHENA CORP PLC SHS G72800108 166 13837 SH DFND 1,5,3 0 0 13837 QUOTIENT LTD SHS G73268107 237 45500 SH DFND 1,5,3 0 17617 27883 RENAISSANCERE HLDGS LTD COM G7496G103 1880 11337 SH DFND 1,5,3 0 0 11337 RENAISSANCERE HLDGS LTD COM G7496G103 64 386 SH DFND 2,1,5 0 386 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1282 25606 SH DFND 1,5,3 0 0 25606 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 43 854 SH DFND 2,1,5 0 854 0 SFL CORPORATION LTD SHS G7738W106 262 41667 SH DFND 1,5,3 0 0 41667 SEAGATE TECHNOLOGY PLC SHS G7945M107 322 5180 SH DFND 1,5 0 5180 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 4292 69049 SH DFND 1,5,3 0 0 69049 PENTAIR PLC SHS G7S00T104 205 3855 SH DFND 1,5 0 3855 0 PENTAIR PLC SHS G7S00T104 4243 79928 SH DFND 1,5,3 0 13575 66353 PENTAIR PLC SHS G7S00T104 73 1383 SH DFND 2,1,5 0 1383 0 SAPIENS INTL CORP N V SHS G7T16G103 332 10845 SH DFND 1,5,3 0 0 10845 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1203 22813 SH DFND 1,5,3 0 0 22813 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 28 531 SH DFND 2,1,5 0 531 0 SIGNET JEWELERS LIMITED SHS G81276100 829 30416 SH DFND 1,5,3 0 7748 22668 SINA CORP ORD G81477104 254 5992 SH DFND 1,5,3 0 0 5992 SMART GLOBAL HLDGS INC SHS G8232Y101 414 10992 SH DFND 1,5,3 0 4719 6273 STERIS PLC SHS USD G8473T100 375 1977 SH DFND 1,5 0 1977 0 STERIS PLC SHS USD G8473T100 6507 34330 SH DFND 1,5,3 0 0 34330 STERIS PLC SHS USD G8473T100 171 904 SH DFND 2,1,5 0 904 0 STONECO LTD COM CL A G85158106 5970 71141 SH DFND 1,5,3 0 0 71141 STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 47 19200 SH DFND 1,5,3 0 0 19200 TECHNIPFMC PLC COM G87110105 807 85841 SH DFND 1,5 0 9750 76091 TECHNIPFMC PLC COM G87110105 3617 384781 SH DFND 1,5,3 0 261927 122854 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 421 21964 SH DFND 1,5,3 0 0 21964 THERAVANCE BIOPHARMA INC COM G8807B106 355 20005 SH DFND 1,5,3 0 0 20005 THIRD PT REINS LTD COM G8827U100 14 1441 SH DFND 1,5 0 0 1441 THIRD PT REINS LTD COM G8827U100 338 35530 SH DFND 1,5,3 0 0 35530 TRANE TECHNOLOGIES PLC SHS G8994E103 808 5564 SH DFND 1,5 0 5564 0 TRANE TECHNOLOGIES PLC SHS G8994E103 16299 112282 SH DFND 1,5,3 0 3154 109128 TRANE TECHNOLOGIES PLC SHS G8994E103 362 2493 SH DFND 2,1,5 0 2493 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 241 21638 SH DFND 1,5,3 0 0 21638 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 876 79021 SH DFND 1,5,3 0 12918 66103 TRITON INTL LTD CL A G9078F107 1619 33373 SH DFND 1,5,3 0 7435 25938 TRONOX HOLDINGS PLC SHS G9087Q102 563 38502 SH DFND 1,5,3 0 0 38502 GOLAR LNG LTD SHS G9456A100 382 39642 SH DFND 1,5,3 0 0 39642 WATFORD HLDGS LTD SHS G94787101 254 7355 SH DFND 1,5,3 0 0 7355 WHITE MTNS INS GROUP LTD COM G9618E107 447 447 SH DFND 1,5,3 0 0 447 WHITE MTNS INS GROUP LTD COM G9618E107 39 39 SH DFND 2,1,5 0 39 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 636 3020 SH DFND 1,5 0 2987 33 WILLIS TOWERS WATSON PLC LTD SHS G96629103 17988 85382 SH DFND 1,5,3 0 5281 80101 WILLIS TOWERS WATSON PLC LTD SHS G96629103 77 367 SH DFND 2,1,5 0 367 0 PERRIGO CO PLC SHS G97822103 141 3163 SH DFND 1,5 0 3163 0 PERRIGO CO PLC SHS G97822103 2345 52429 SH DFND 1,5,3 0 0 52429 ALCON AG ORD SHS H01301128 1109 16805 SH DFND 1,5 0 16805 0 ALCON AG ORD SHS H01301128 58544 886675 SH DFND 1,5,3 0 566248 320427 ALCON AG ORD SHS H01301128 2553 38689 SH DFND 2,1,5 0 38689 0 CHUBB LIMITED COM H1467J104 1620 10523 SH DFND 1,5 0 10459 64 CHUBB LIMITED COM H1467J104 24750 160795 SH DFND 1,5,3 0 0 160795 CHUBB LIMITED COM H1467J104 153 995 SH DFND 2,1,5 0 995 0 GARMIN LTD SHS H2906T109 654 5463 SH DFND 1,5 0 5463 0 GARMIN LTD SHS H2906T109 8469 70774 SH DFND 1,5,3 0 0 70774 GARMIN LTD SHS H2906T109 184 1541 SH DFND 2,1,5 0 1541 0 UBS GROUP AG SHS H42097107 7431 526777 SH DFND 1,5,3 0 0 526777 LOGITECH INTL S A SHS H50430232 4746 48827 SH DFND 1,5,3 0 0 48827 TE CONNECTIVITY LTD REG SHS H84989104 928 7664 SH DFND 1,5 0 7664 0 TE CONNECTIVITY LTD REG SHS H84989104 9456 78104 SH DFND 1,5,3 0 0 78104 TRANSOCEAN LTD REG SHS H8817H100 582 252014 SH DFND 1,5,3 0 0 252014 GLOBANT S A COM L44385109 3767 17310 SH DFND 1,5,3 0 0 17310 GLOBANT S A COM L44385109 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81314 0 WIX COM LTD SHS M98068105 1993 7974 SH DFND 1,5,3 0 0 7974 AFFIMED N V COM N01045108 219 37608 SH DFND 1,5,3 0 0 37608 ELASTIC N V ORD SHS N14506104 3403 23290 SH DFND 1,5,3 0 0 23290 CNH INDL N V SHS N20944109 1858 147038 SH DFND 1,5,3 0 0 147038 FERRARI N V COM N3167Y103 7711 33405 SH DFND 1,5,3 0 0 33405 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2883 160745 SH DFND 1,5,3 0 0 160745 FRANKS INTL N V COM N33462107 180 65700 SH DFND 1,5,3 0 0 65700 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 33623 366828 SH DFND 1,5 0 358156 8672 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9206 100436 SH DFND 1,5,3 0 0 100436 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 117 1275 SH DFND 2,1,5 0 1275 0 NXP SEMICONDUCTORS N V COM N6596X109 1502 9449 SH DFND 1,5 0 9449 0 NXP SEMICONDUCTORS N V COM N6596X109 79806 501891 SH DFND 1,5,3 0 362140 139751 NXP SEMICONDUCTORS N V COM N6596X109 3441 21639 SH DFND 2,1,5 0 21639 0 QIAGEN NV SHS NEW N72482123 3460 66038 SH DFND 1,5,3 0 0 66038 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Y7542C130 247 22114 SH DFND 1,5,3 0 0 22114 WAVE LIFE SCIENCES LTD SHS Y95308105 102 12938 SH DFND 1,5,3 0 0 12938