The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ACCO BRANDS CORPCOM00081T10863981,190SH SOLE 81,19000
ACCO BRANDS CORPCOM00081T1088110,303SH DFND1010,3030
AGCO CORPCOM001084102214,3312,763,069SH SOLE 2,666,199096,870
AGCO CORPCOM0010841023,10940,079SH DFND6040,0790
AGCO CORPCOM00108410210,349133,421SH DFND10124,1719,250
AGCO CORPCOM0010841027,36594,950SH DFND7,1094,9500
AGCO CORPCOM0010841025,03764,940SH DFND4064,9400
AGCO CORPCOM0010841025797,463SH DFND3007,463
AGCO CORPCOM0010841022262,919SH DFND202,9190
AGCO CORPCOM0010841025,90976,178SH DFND8076,1780
AES CORPCOM00130H105182,53310,890,978SH SOLE 10,625,0640265,914
AES CORPCOM00130H1054,323257,943SH DFND60257,9430
AES CORPCOM00130H1057,678458,124SH DFND10422,81135,313
AES CORPCOM00130H1058,195488,944SH DFND40488,9440
AES CORPCOM00130H10528316,860SH DFND2016,8600
AMAG PHARMACEUTICALS INCCOM00163U1061,094109,469SH SOLE 109,46900
AMAG PHARMACEUTICALS INCCOM00163U10613913,893SH DFND1013,8930
AMC ENTMT HLDGS INCCL A COM00165C1041,621173,764SH SOLE 173,76400
AMC ENTMT HLDGS INCCL A COM00165C10442645,685SH DFND1022,05423,631
AT&T INCCOM00206R1028,461252,479SH SOLE 252,47900
AT&T INCCOM00206R102391,152SH DFND1001,152
AT&T INCCOM00206R102792,365SH DFND502,3650
ATN INTL INCCOM00215F1071,11419,293SH SOLE 19,29300
ATN INTL INCCOM00215F1071412,450SH DFND102,4500
ABBOTT LABSCOM0028241001,730,75020,579,669SH SOLE 20,031,5070548,162
ABBOTT LABSCOM00282410032,822390,269SH DFND60390,2690
ABBOTT LABSCOM002824100326,7353,885,072SH DFND103,051,323833,749
ABBOTT LABSCOM00282410068,170810,580SH DFND7,10787,11423,466
ABBOTT LABSCOM002824100131,6521,565,419SH DFND401,282,145283,274
ABBOTT LABSCOM00282410010,183121,084SH DFND30121,0840
ABBOTT LABSCOM00282410059,901712,256SH DFND20712,2560
ABBOTT LABSCOM002824100205,2192,440,174SH DFND502,408,24831,926
ABBOTT LABSCOM002824100140,4711,670,290SH DFND801,670,2900
ACORDA THERAPEUTICS INCCOM00484M1061,550202,107SH SOLE 202,10700
ACORDA THERAPEUTICS INCCOM00484M10619725,665SH DFND1025,6650
ACTIVISION BLIZZARD INCCOM00507V1091,78937,904SH SOLE 37,90400
ACTIVISION BLIZZARD INCCOM00507V109621,311SH DFND801,3110
ACTUANT CORPCL A NEW00508X20316,319657,750SH SOLE 657,75000
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10930,069622,553SH SOLE 622,55300
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1091132,333SH DFND4002,333
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1096114SH DFND801140
ADOBE INCCOM00724F1011,714,7355,819,567SH SOLE 5,702,2900117,277
ADOBE INCCOM00724F10111,11437,719SH DFND6037,7190
ADOBE INCCOM00724F101151,732514,958SH DFND10509,9794,979
ADOBE INCCOM00724F10163,791216,499SH DFND7,10197,62218,877
ADOBE INCCOM00724F10114,67349,797SH DFND4014,81134,986
ADOBE INCCOM00724F1017972,704SH DFND3002,704
ADOBE INCCOM00724F1014,23614,377SH DFND2014,3770
ADOBE INCCOM00724F1017,17024,335SH DFND5024,3350
ADOBE INCCOM00724F10111,47238,936SH DFND8038,9360
AFFILIATED MANAGERS GROUP INCOM0082521086076,585SH DFND7,106,5850
AGNICO EAGLE MINES LTDCOM00847410832,094626,352SH SOLE 599,702026,650
AGNICO EAGLE MINES LTDCOM0084741081,50629,392SH DFND6029,3920
AGNICO EAGLE MINES LTDCOM0084741083426,679SH DFND106,6790
AGNICO EAGLE MINES LTDCOM00847410869,6841,359,956SH DFND7,101,333,09926,857
AIMMUNE THERAPEUTICS INCCOM00900T1078,790422,209SH SOLE 422,20900
AIR LEASE CORPCL A00912X30228,827697,325SH SOLE 697,32500
AKEBIA THERAPEUTICS INCCOM00972D1051,302269,010SH SOLE 269,01000
AKEBIA THERAPEUTICS INCCOM00972D10516534,162SH DFND1034,1620
ALASKA AIR GROUP INCCOM01165910938,561603,357SH SOLE 598,71104,646
ALASKA AIR GROUP INCCOM0116591092874,491SH DFND104,4910
ALDER BIOPHARMACEUTICALS INCCOM01433910510,988933,600SH SOLE 933,60000
ALEXANDRIA REAL ESTATE EQ INCOM015271109113,646805,483SH SOLE 793,443012,040
ALEXANDRIA REAL ESTATE EQ INCOM0152711092,13115,106SH DFND10015,106
ALEXANDRIA REAL ESTATE EQ INCOM0152711097,67554,401SH DFND7,1054,4010
ALGONQUIN PWR UTILS CORPCOM0158571059,468781,800SH DFND7,10781,8000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102440,2062,597,850SH SOLE 2,548,150049,700
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10222,946135,412SH DFND60135,4120
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10247,608280,956SH DFND10256,36724,589
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10211,32366,825SH DFND7,1064,8431,982
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1026,40637,804SH DFND40037,804
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10233,201195,932SH DFND30195,9320
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10224,824146,496SH DFND20146,4960
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1025,71533,729SH DFND5033,7290
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10210,90464,352SH DFND8064,3520
ALIGN TECHNOLOGY INCCOM01625510116,03558,586SH SOLE 58,58600
ALIGN TECHNOLOGY INCCOM0162551018743,195SH DFND103,1950
ALLIANT ENERGY CORPCOM01880210848980SH DFND109800
ALLIANT ENERGY CORPCOM01880210819,375394,754SH DFND4045,441349,313
ALLISON TRANSMISSION HLDGS ICOM01973R10128,644618,003SH SOLE 532,051085,952
ALLISON TRANSMISSION HLDGS ICOM01973R1014038,687SH DFND608,6870
ALLISON TRANSMISSION HLDGS ICOM01973R10163313,656SH DFND108,6435,013
ALLISON TRANSMISSION HLDGS ICOM01973R1011,53633,140SH DFND7,1033,1400
ALLISON TRANSMISSION HLDGS ICOM01973R1012144,627SH DFND3004,627
ALLISON TRANSMISSION HLDGS ICOM01973R10119412SH DFND204120
ALLISON TRANSMISSION HLDGS ICOM01973R1012,17546,930SH DFND8046,9300
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10832527,953SH SOLE 27,95300
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P108413,550SH DFND103,5500
ALLSTATE CORPCOM02000210111,779115,831SH SOLE 115,83100
ALLSTATE CORPCOM0200021011,51814,932SH DFND6014,9320
ALLSTATE CORPCOM0200021012,35223,134SH DFND1023,1340
ALLSTATE CORPCOM0200021013,05330,018SH DFND4030,0180
ALLSTATE CORPCOM0200021011061,042SH DFND201,0420
ALPHABET INCCAP STK CL C02079K107642,353594,271SH SOLE 565,549028,722
ALPHABET INCCAP STK CL C02079K10710,2719,502SH DFND609,5020
ALPHABET INCCAP STK CL C02079K10759,87955,397SH DFND1054,3791,018
ALPHABET INCCAP STK CL C02079K10717,19415,907SH DFND7,1013,7152,192
ALPHABET INCCAP STK CL C02079K10717,79016,458SH DFND4011,1845,274
ALPHABET INCCAP STK CL C02079K107246228SH DFND300228
ALPHABET INCCAP STK CL C02079K107441408SH DFND204080
ALPHABET INCCAP STK CL C02079K1072,6502,452SH DFND502,4520
ALPHABET INCCAP STK CL C02079K1072,5482,357SH DFND802,3570
ALPHABET INCCAP STK CL A02079K3052,432,6292,246,610SH SOLE 2,177,206069,404
ALPHABET INCCAP STK CL A02079K30517,30115,978SH DFND6015,9780
ALPHABET INCCAP STK CL A02079K305177,089163,547SH DFND10162,4491,098
ALPHABET INCCAP STK CL A02079K305112,699104,081SH DFND7,1099,1954,886
ALPHABET INCCAP STK CL A02079K30587,00980,356SH DFND4060,45019,906
ALPHABET INCCAP STK CL A02079K305952879SH DFND300879
ALPHABET INCCAP STK CL A02079K3051,8891,745SH DFND201,7450
ALPHABET INCCAP STK CL A02079K30513,55812,521SH DFND5012,5210
ALPHABET INCCAP STK CL A02079K30518,66017,233SH DFND8016,1501,083
ALTERYX INCCOM CL A02156B1031,51513,881SH SOLE 13,88100
ALTICE USA INCCL A02156K103335,03313,759,041SH SOLE 13,742,940016,101
ALTICE USA INCCL A02156K1034,755195,272SH DFND10195,2720
ALTICE USA INCCL A02156K1036,458265,218SH DFND7,10265,2180
ALTICE USA INCCL A02156K1033,306135,788SH DFND4071,31864,470
ALTICE USA INCCL A02156K1031,24951,277SH DFND8051,2770
ALTRIA GROUP INCCOM02209S103341,0657,203,056SH SOLE 6,960,8990242,157
ALTRIA GROUP INCCOM02209S1037,914167,135SH DFND60167,1350
ALTRIA GROUP INCCOM02209S10335,571751,230SH DFND10424,255326,975
ALTRIA GROUP INCCOM02209S10392819,604SH DFND7,1019,6040
ALTRIA GROUP INCCOM02209S1034,991105,401SH DFND4060,15645,245
ALTRIA GROUP INCCOM02209S10355111,647SH DFND2011,6470
ALTRIA GROUP INCCOM02209S10310,474221,209SH DFND50221,2090
AMAZON COM INCCOM0231351062,602,8251,374,516SH SOLE 1,348,389026,127
AMAZON COM INCCOM02313510626,68314,091SH DFND6014,0910
AMAZON COM INCCOM023135106210,791111,316SH DFND10109,9011,415
AMAZON COM INCCOM02313510659,53831,441SH DFND7,1028,3973,044
AMAZON COM INCCOM02313510640,86521,580SH DFND4016,8834,697
AMAZON COM INCCOM023135106454240SH DFND300240
AMAZON COM INCCOM023135106932492SH DFND204920
AMAZON COM INCCOM02313510614,1857,491SH DFND806,904587
AMBEV SASPONSORED ADR02319V103245,66852,605,543SH SOLE 52,605,54300
AMBEV SASPONSORED ADR02319V10318,5443,970,778SH DFND603,970,7780
AMBEV SASPONSORED ADR02319V10357,07512,221,564SH DFND1011,350,762870,802
AMBEV SASPONSORED ADR02319V10330,4766,525,860SH DFND7,105,141,6761,384,184
AMBEV SASPONSORED ADR02319V1039,9612,133,001SH DFND401,017,9671,115,034
AMBEV SASPONSORED ADR02319V1038919,031SH DFND2019,0310
AMBEV SASPONSORED ADR02319V1037,2501,552,420SH DFND501,552,4200
AMBEV SASPONSORED ADR02319V1035,6371,206,992SH DFND801,206,9920
AMEREN CORPCOM0236081024055,393SH DFND105,3930
AMEREN CORPCOM02360810217,568233,894SH DFND4026,924206,970
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10522415,400SH SOLE 15,40000
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1052,826194,103SH DFND7,100194,103
AMERICAN ELEC PWR CO INCCOM025537101229,1982,604,226SH SOLE 2,541,962062,264
AMERICAN ELEC PWR CO INCCOM02553710199311,282SH DFND6011,2820
AMERICAN ELEC PWR CO INCCOM0255371012,68730,528SH DFND1029,5061,022
AMERICAN ELEC PWR CO INCCOM02553710111,091126,018SH DFND7,10121,5194,499
AMERICAN ELEC PWR CO INCCOM02553710128,977329,242SH DFND4043,055286,187
AMERICAN ELEC PWR CO INCCOM0255371012,02222,973SH DFND2022,9730
AMERICAN ELEC PWR CO INCCOM0255371016,52874,168SH DFND5074,1680
AMERICAN ELEC PWR CO INCCOM0255371013503,975SH DFND803,9750
AMERICAN ELEC PWR CO INCUNIT 03/15/20220255371275,27698,600SH SOLE 98,60000
AMERICAN ELEC PWR CO INCUNIT 03/15/2022025537127751,400SH DFND4001,400
AMERICAN EQTY INVT LIFE HLDCOM0256762062,62896,745SH SOLE 96,74500
AMERICAN EQTY INVT LIFE HLDCOM02567620633412,285SH DFND1012,2850
AMERICAN EXPRESS COCOM025816109668,4155,414,895SH SOLE 5,303,4970111,398
AMERICAN EXPRESS COCOM02581610918,696151,462SH DFND60151,4620
AMERICAN EXPRESS COCOM025816109188,2221,524,804SH DFND101,213,870310,934
AMERICAN EXPRESS COCOM02581610936,723297,494SH DFND7,10297,4940
AMERICAN EXPRESS COCOM02581610981,799662,665SH DFND40566,86695,799
AMERICAN EXPRESS COCOM0258161098,89172,030SH DFND3072,0300
AMERICAN EXPRESS COCOM02581610951,273415,369SH DFND20415,3690
AMERICAN EXPRESS COCOM025816109165,4311,340,174SH DFND501,321,04519,129
AMERICAN EXPRESS COCOM025816109123,037996,735SH DFND80996,7350
AMERICAN FINL GROUP INC OHIOCOM0259321042,18421,317SH DFND5021,3170
AMERICAN HOMES 4 RENTCL A02665T30681,0433,333,733SH SOLE 3,282,710051,023
AMERICAN HOMES 4 RENTCL A02665T3061,55664,022SH DFND10064,022
AMERICAN HOMES 4 RENTCL A02665T3065,604230,534SH DFND7,10230,5340
AMERICAN OUTDOOR BRANDS CORPCOM02874P1031,154128,088SH SOLE 128,08800
AMERICAN OUTDOOR BRANDS CORPCOM02874P10314616,247SH DFND1016,2470
AMERICAN TOWER CORP NEWCOM03027X1001,017,9514,978,975SH SOLE 4,794,1350184,840
AMERICAN TOWER CORP NEWCOM03027X1004,34821,266SH DFND6021,2660
AMERICAN TOWER CORP NEWCOM03027X10057,483281,158SH DFND10275,2995,859
AMERICAN TOWER CORP NEWCOM03027X10055,077269,392SH DFND7,10250,83418,558
AMERICAN TOWER CORP NEWCOM03027X10021,811106,679SH DFND4018,04588,634
AMERICAN TOWER CORP NEWCOM03027X10070342SH DFND203420
AMERICAN TOWER CORP NEWCOM03027X1001,1925,831SH DFND505,8310
AMERICAN TOWER CORP NEWCOM03027X1006042,952SH DFND802,9520
AMERICAN WTR WKS CO INC NEWCOM03042010356480SH DFND104800
AMERICAN WTR WKS CO INC NEWCOM03042010314,021120,868SH DFND4013,913106,955
AMERICOLD RLTY TRCOM03064D1081,44544,574SH SOLE 44,57400
AMERISOURCEBERGEN CORPCOM03073E10591,4631,072,753SH SOLE 1,057,934014,819
AMERISOURCEBERGEN CORPCOM03073E1055396,319SH DFND106,3190
AMERIPRISE FINL INCCOM03076C1068766,034SH SOLE 6,03400
AMETEK INC NEWCOM031100100522,7555,754,677SH SOLE 5,619,9250134,752
AMETEK INC NEWCOM0311001001,28414,136SH DFND6014,1360
AMETEK INC NEWCOM03110010038,616425,096SH DFND10423,7671,329
AMETEK INC NEWCOM03110010021,849240,517SH DFND7,10221,28319,234
AMETEK INC NEWCOM0311001007,84986,410SH DFND40086,410
AMETEK INC NEWCOM0311001001,22113,440SH DFND5013,4400
AMGEN INCCOM0311621009,35750,777SH SOLE 40,743010,034
AMGEN INCCOM0311621001961,066SH DFND601,0660
AMGEN INCCOM031162100114618SH DFND106180
AMICUS THERAPEUTICS INCCOM03152W10914,1141,130,944SH SOLE 1,130,94400
AMKOR TECHNOLOGY INCCOM0316521001,601214,675SH SOLE 214,67500
AMKOR TECHNOLOGY INCCOM03165210020327,262SH DFND1027,2620
AMPHENOL CORP NEWCL A032095101562,0795,858,650SH SOLE 5,780,630078,020
AMPHENOL CORP NEWCL A0320951014,60347,977SH DFND6047,9770
AMPHENOL CORP NEWCL A03209510193,158971,000SH DFND10932,42938,571
AMPHENOL CORP NEWCL A03209510121,195220,915SH DFND7,10211,7559,160
AMPHENOL CORP NEWCL A03209510143,192450,193SH DFND40420,33629,857
AMPHENOL CORP NEWCL A0320951013,42935,742SH DFND3035,7420
AMPHENOL CORP NEWCL A03209510119,430202,527SH DFND20202,5270
AMPHENOL CORP NEWCL A03209510164,712674,508SH DFND50665,0779,431
AMPHENOL CORP NEWCL A03209510147,734497,544SH DFND80497,5440
ANADARKO PETE CORPCOM0325111076,52392,452SH SOLE 88,33404,118
ANALOG DEVICES INCCOM0326541051,787,48315,836,656SH SOLE 15,549,0380287,618
ANALOG DEVICES INCCOM03265410531,221276,609SH DFND60276,6090
ANALOG DEVICES INCCOM032654105166,5331,475,441SH DFND101,095,070380,371
ANALOG DEVICES INCCOM03265410541,111364,232SH DFND7,10353,20011,032
ANALOG DEVICES INCCOM03265410547,602421,740SH DFND40287,009134,731
ANALOG DEVICES INCCOM0326541052,05718,225SH DFND2018,2250
ANALOG DEVICES INCCOM03265410519,860175,954SH DFND50175,9540
ANALOG DEVICES INCCOM0326541051,27111,263SH DFND805,0856,178
ANGIODYNAMICS INCCOM03475V1011,64283,370SH SOLE 83,37000
ANGIODYNAMICS INCCOM03475V10120810,582SH DFND1010,5820
ANNALY CAP MGMT INCCOM03571040932,4673,556,087SH SOLE 3,528,660027,427
ANNALY CAP MGMT INCCOM03571040924326,593SH DFND1026,5930
ANNALY CAP MGMT INCCOM0357104092,017220,903SH DFND50220,9030
ANSYS INCCOM03662Q105557,7232,722,993SH SOLE 2,722,99300
ANSYS INCCOM03662Q10512,64661,744SH DFND6061,7440
ANSYS INCCOM03662Q10531,409153,347SH DFND10153,3470
ANSYS INCCOM03662Q1053951,929SH DFND7,101,9290
ANTHEM INCCOM0367521034761,688SH SOLE 1,68800
APERGY CORPCOM03755L10412,360368,502SH SOLE 368,50200
APERGY CORPCOM03755L104862,552SH DFND102,5520
APERGY CORPCOM03755L1042898,631SH DFND4008,631
APOLLO GLOBAL MGMT LLCCL A SHS037612306134,4733,920,502SH SOLE 3,893,009027,493
APOLLO GLOBAL MGMT LLCCL A SHS0376123063139,125SH DFND109,1250
APPLE INCCOM0378331001,230,7206,218,271SH SOLE 5,870,3630347,908
APPLE INCCOM03783310019,10096,505SH DFND6096,5050
APPLE INCCOM03783310085,347431,222SH DFND10424,5926,630
APPLE INCCOM03783310031,974161,552SH DFND7,10150,40311,149
APPLE INCCOM03783310059,693301,602SH DFND40218,04883,554
APPLE INCCOM0378331003811,923SH DFND3001,923
APPLE INCCOM0378331008114,097SH DFND204,0970
APPLE INCCOM0378331005,06425,586SH DFND5025,5860
APPLE INCCOM0378331005,77429,173SH DFND8029,1730
APPLIED MATLS INCCOM038222105108,7882,422,349SH SOLE 2,215,3170207,032
APPLIED MATLS INCCOM0382221054,862108,264SH DFND60108,2640
APPLIED MATLS INCCOM0382221056,640147,857SH DFND10147,8570
APPLIED MATLS INCCOM0382221051,54934,500SH DFND7,1034,5000
APPLIED MATLS INCCOM0382221058,239183,450SH DFND40177,1506,300
APPLIED MATLS INCCOM0382221051513,370SH DFND3003,370
APPLIED MATLS INCCOM0382221052906,451SH DFND206,4510
APPLIED MATLS INCCOM0382221052,38353,060SH DFND8053,0600
AQUA AMERICA INCCOM03836W1036,492156,922SH DFND4018,064138,858
AQUESTIVE THERAPEUTICS INCCOM03843E1041,988473,253SH SOLE 473,25300
ARAMARKCOM03852U10654,7161,517,369SH SOLE 1,494,802022,567
ARAMARKCOM03852U1063319,191SH DFND109,1910
ARCHER DANIELS MIDLAND COCOM039483102464,73411,390,542SH SOLE 11,118,7360271,806
ARCHER DANIELS MIDLAND COCOM0394831027,946194,754SH DFND60194,7540
ARCHER DANIELS MIDLAND COCOM03948310231,293766,995SH DFND10562,044204,951
ARCHER DANIELS MIDLAND COCOM0394831021,19629,320SH DFND7,1029,3200
ARCHER DANIELS MIDLAND COCOM03948310273518,020SH DFND40018,020
ARCHER DANIELS MIDLAND COCOM03948310278619,266SH DFND2019,2660
ARENA PHARMACEUTICALS INCCOM NEW0400476072,01734,406SH SOLE 34,40600
ARENA PHARMACEUTICALS INCCOM NEW0400476072564,369SH DFND104,3690
ARMSTRONG WORLD INDS INC NEWCOM04247X1021,41414,550SH SOLE 14,55000
ARMSTRONG WORLD INDS INC NEWCOM04247X1021831,884SH DFND101,8840
ARMSTRONG WORLD INDS INC NEWCOM04247X10272743SH DFND807430
ASSERTIO THERAPEUTICS INCCOM04545L107981284,312SH SOLE 284,31200
ASSERTIO THERAPEUTICS INCCOM04545L10712436,049SH DFND1036,0490
ASSURANT INCCOM04621X10893,979883,429SH SOLE 877,30706,122
ASSURANT INCCOM04621X1086255,872SH DFND105,8720
ASSURANT INCCOM04621X1081,0029,422SH DFND4009,422
ATMOS ENERGY CORPCOM04956010517,062161,634SH DFND4018,606143,028
AUTODESK INCCOM052769106140,370861,697SH SOLE 861,69700
AUTODESK INCCOM0527691066,69441,091SH DFND1041,0910
AUTODESK INCCOM0527691066994,293SH DFND804,2930
AUTOZONE INCCOM053332102107,03397,350SH SOLE 88,42508,925
AUTOZONE INCCOM0533321023,6993,364SH DFND603,3640
AUTOZONE INCCOM0533321026,1015,549SH DFND105,5490
AUTOZONE INCCOM0533321021,2641,150SH DFND7,101,1500
AUTOZONE INCCOM0533321025,9225,386SH DFND405,3860
AUTOZONE INCCOM053332102396360SH DFND300360
AUTOZONE INCCOM053332102244222SH DFND202220
AUTOZONE INCCOM0533321024,0283,664SH DFND803,6640
AVALARA INCCOM05338G10627,320378,398SH SOLE 378,39800
AVALONBAY CMNTYS INCCOM053484101130,324641,419SH SOLE 632,26009,159
AVALONBAY CMNTYS INCCOM0534841011,3556,670SH DFND606,6700
AVALONBAY CMNTYS INCCOM0534841014,16620,505SH DFND109,01211,493
AVALONBAY CMNTYS INCCOM05348410112,72862,645SH DFND7,1062,6450
AVALONBAY CMNTYS INCCOM0534841012,76013,586SH DFND2013,5860
AVALONBAY CMNTYS INCCOM0534841017,37236,283SH DFND5036,2830
AVALONBAY CMNTYS INCCOM05348410179388SH DFND803880
AVANOS MED INCCOM05350V1062,22350,984SH SOLE 50,98400
AVANOS MED INCCOM05350V1062826,469SH DFND106,4690
AVANGRID INCCOM05351W10314,551288,140SH SOLE 288,14000
AVANGRID INCCOM05351W10363912,660SH DFND6012,6600
AVANGRID INCCOM05351W10387017,223SH DFND1017,2230
AVANGRID INCCOM05351W1032,00739,746SH DFND7,1039,7460
AVANGRID INCCOM05351W1032735,415SH DFND4005,415
AVANGRID INCCOM05351W1031,31926,111SH DFND2026,1110
BB&T CORPCOM0549371071,132,35723,048,172SH SOLE 22,313,1770734,995
BB&T CORPCOM05493710723,159471,392SH DFND60471,3920
BB&T CORPCOM054937107186,9353,804,898SH DFND102,748,3911,056,507
BB&T CORPCOM05493710735,889730,495SH DFND7,10713,01917,476
BB&T CORPCOM05493710729,490600,249SH DFND40271,147329,102
BB&T CORPCOM0549371071,98940,477SH DFND2040,4770
BB&T CORPCOM05493710714,181288,652SH DFND50288,6520
BB&T CORPCOM0549371071,18124,036SH DFND8010,35513,681
BJS WHSL CLUB HLDGS INCCOM05550J10166,1652,506,237SH SOLE 2,498,57007,667
BJS WHSL CLUB HLDGS INCCOM05550J1011,14143,213SH DFND1043,2130
BP PLCSPONSORED ADR05562210492,9582,229,199SH SOLE 2,229,19900
BP PLCSPONSORED ADR0556221045,192124,498SH DFND10124,4980
BP PLCSPONSORED ADR0556221045,445130,564SH DFND7,10130,5640
BP PLCSPONSORED ADR0556221042,18152,293SH DFND4052,2930
BP PLCSPONSORED ADR05562210498823,698SH DFND8023,6980
BAIDU INCSPON ADR REP A056752108281,3492,397,315SH SOLE 2,397,31500
BAIDU INCSPON ADR REP A05675210841,233351,336SH DFND60351,3360
BAIDU INCSPON ADR REP A05675210866,388565,678SH DFND10488,41277,266
BAIDU INCSPON ADR REP A05675210816,319139,047SH DFND7,10139,0470
BAIDU INCSPON ADR REP A0567521084,09334,876SH DFND40034,876
BAIDU INCSPON ADR REP A05675210816,140137,523SH DFND30137,5230
BAIDU INCSPON ADR REP A056752108106905SH DFND209050
BAIDU INCSPON ADR REP A0567521083,15926,918SH DFND5026,9180
BAIDU INCSPON ADR REP A0567521086,74357,452SH DFND8057,4520
BANCO BRADESCO S ASP ADR PFD NEW05946030373,5277,487,494SH SOLE 7,487,49400
BANCO BRADESCO S ASP ADR PFD NEW059460303494,941SH DFND104,9410
BANCO BRADESCO S ASP ADR PFD NEW05946030313,2091,345,091SH DFND7,10158,3661,186,725
BANCO BRADESCO S ASP ADR PFD NEW0594603034,733481,972SH DFND400481,972
BANCO BRADESCO S ASP ADR PFD NEW05946030335436,071SH DFND30036,071
BANCO BRADESCO S ASP ADR PFD NEW05946030315515,813SH DFND2015,8130
BANCO BRADESCO S ASP ADR PFD NEW05946030311,4841,169,413SH DFND801,169,4130
BANCO MACRO SASPON ADR B05961W10518,230250,242SH SOLE 248,90101,341
BANCO MACRO SASPON ADR B05961W105951,302SH DFND601,3020
BANCO MACRO SASPON ADR B05961W10542571SH DFND105710
BANCO MACRO SASPON ADR B05961W1051,52920,991SH DFND7,104,29816,693
BANCO MACRO SASPON ADR B05961W10595313,080SH DFND40013,080
BANCO MACRO SASPON ADR B05961W1053,93454,008SH DFND2054,0080
BANCO MACRO SASPON ADR B05961W1051,57021,551SH DFND8021,5510
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X1091725,762SH SOLE 5,76200
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X1092,17372,635SH DFND7,10072,635
BANCOLOMBIA S ASPON ADR PREF05968L10224,437478,775SH SOLE 470,31508,460
BANCOLOMBIA S ASPON ADR PREF05968L1024438,688SH DFND608,6880
BANCOLOMBIA S ASPON ADR PREF05968L102911,787SH DFND101,7870
BANCOLOMBIA S ASPON ADR PREF05968L1023,10960,915SH DFND7,105,97254,943
BANCOLOMBIA S ASPON ADR PREF05968L10291617,955SH DFND40017,955
BANCOLOMBIA S ASPON ADR PREF05968L10224472SH DFND204720
BANCOLOMBIA S ASPON ADR PREF05968L1021,52129,804SH DFND8029,8040
BANK AMER CORPCOM060505104333,04711,484,370SH SOLE 10,563,1470921,223
BANK AMER CORPCOM0605051046,616228,126SH DFND60228,1260
BANK AMER CORPCOM06050510414,202489,736SH DFND10450,95238,784
BANK AMER CORPCOM06050510425,683885,628SH DFND7,10830,35755,271
BANK AMER CORPCOM06050510423,600813,785SH DFND40458,546355,239
BANK AMER CORPCOM06050510438113,137SH DFND30013,137
BANK AMER CORPCOM06050510450517,397SH DFND2017,3970
BANK AMER CORPCOM0605051043,880133,808SH DFND80133,8080
BANK HAWAII CORPCOM06254010942,008506,665SH SOLE 506,66500
BANK MONTREAL QUECOM06367110161,172810,764SH DFND7,10810,7640
BANK NEW YORK MELLON CORPCOM064058100704,69415,961,349SH SOLE 15,613,7940347,555
BANK NEW YORK MELLON CORPCOM06405810019,442440,355SH DFND60440,3550
BANK NEW YORK MELLON CORPCOM064058100193,8434,390,554SH DFND103,307,5211,083,033
BANK NEW YORK MELLON CORPCOM06405810036,452825,634SH DFND7,10825,6340
BANK NEW YORK MELLON CORPCOM06405810082,5111,868,872SH DFND401,558,023310,849
BANK NEW YORK MELLON CORPCOM0640581008,136184,279SH DFND30184,2790
BANK NEW YORK MELLON CORPCOM06405810047,7871,082,368SH DFND201,082,3680
BANK NEW YORK MELLON CORPCOM064058100156,1713,537,288SH DFND503,488,71148,577
BANK NEW YORK MELLON CORPCOM064058100111,8892,534,296SH DFND802,534,2960
BANK N S HALIFAXCOM0641491071,09720,180SH SOLE 20,18000
BANK N S HALIFAXCOM0641491074247,794SH DFND607,7940
BANK N S HALIFAXCOM06414910757210,524SH DFND1010,5240
BANK N S HALIFAXCOM064149107125,1852,303,306SH DFND7,102,303,3060
BANK N S HALIFAXCOM06414910786215,869SH DFND2015,8690
BANK OZKCOM06417N10330,0901,000,006SH SOLE 1,000,00600
BANK OZKCOM06417N10350816,878SH DFND1016,8780
BANK OZKCOM06417N10391730,475SH DFND40030,475
BARCLAYS PLCADR06738E2041,862244,685SH DFND10244,6850
BARCLAYS PLCADR06738E20466987,920SH DFND7,1087,9200
BARRICK GOLD CORPORATIONCOM0679011087,348465,960SH SOLE 465,96000
BARRICK GOLD CORPORATIONCOM06790110827,8251,764,422SH DFND7,101,764,4220
BARRICK GOLD CORPORATIONCOM067901108332,065SH DFND402,0650
BECTON DICKINSON & COCOM075887109317,8891,261,414SH SOLE 1,189,893071,521
BECTON DICKINSON & COCOM0758871091,3755,456SH DFND605,4560
BECTON DICKINSON & COCOM07588710921,27584,421SH DFND1084,4210
BECTON DICKINSON & COCOM07588710934,289136,061SH DFND7,10133,1572,904
BECTON DICKINSON & COCOM07588710924,91598,866SH DFND4072,97225,894
BECTON DICKINSON & COCOM0758871095,12420,334SH DFND5020,3340
BECTON DICKINSON & COCOM0758871095712,264SH DFND802,2640
BERKSHIRE HATHAWAY INC DELCL B NEW08467070222,767106,803SH SOLE 106,80300
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,21710,398SH DFND6010,3980
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023,43916,131SH DFND1016,1310
BERKSHIRE HATHAWAY INC DELCL B NEW0846707024,46920,966SH DFND4020,9660
BERKSHIRE HATHAWAY INC DELCL B NEW084670702154724SH DFND207240
BERRY GLOBAL GROUP INCCOM08579W103106,8882,032,474SH SOLE 2,022,454010,020
BERRY GLOBAL GROUP INCCOM08579W1035059,605SH DFND109,6050
BERRY GLOBAL GROUP INCCOM08579W10387716,676SH DFND7,1016,6760
BERRY GLOBAL GROUP INCCOM08579W1033977,544SH DFND4007,544
BEST BUY INCCOM08651610131,840456,621SH SOLE 407,054049,567
BEST BUY INCCOM0865161011,91227,421SH DFND6027,4210
BEST BUY INCCOM0865161012,62637,656SH DFND1037,6560
BEST BUY INCCOM0865161011,22417,554SH DFND7,1017,5540
BEST BUY INCCOM0865161013,15645,257SH DFND4045,2570
BEST BUY INCCOM0865161011291,845SH DFND3001,845
BEST BUY INCCOM0865161011231,766SH DFND201,7660
BEST BUY INCCOM0865161011,30818,757SH DFND8018,7570
BIOMARIN PHARMACEUTICAL INCCOM09061G10126,827313,211SH SOLE 313,21100
BIOMARIN PHARMACEUTICAL INCCOM09061G1011,45817,018SH DFND1017,0180
BIOGEN INCCOM09062X103157,330672,723SH SOLE 604,341068,382
BIOGEN INCCOM09062X1034,57619,566SH DFND6019,5660
BIOGEN INCCOM09062X10316,07168,719SH DFND1066,2272,492
BIOGEN INCCOM09062X10315,56066,532SH DFND7,1064,2452,287
BIOGEN INCCOM09062X10311,75350,253SH DFND4032,58217,671
BIOGEN INCCOM09062X1034341,854SH DFND3001,854
BIOGEN INCCOM09062X1033041,298SH DFND201,2980
BIOGEN INCCOM09062X1034,31518,450SH DFND8018,4500
BIO TECHNE CORPCOM09073M104182,230874,048SH SOLE 874,04800
BIO TECHNE CORPCOM09073M1046,29430,189SH DFND1030,1890
BIO TECHNE CORPCOM09073M1041,4907,146SH DFND7,107,1460
BIO TECHNE CORPCOM09073M1047443,567SH DFND403,5670
BIO TECHNE CORPCOM09073M1049704,651SH DFND804,6510
BLACK HILLS CORPCOM09211310962,281796,744SH SOLE 796,74400
BLACK KNIGHT INCCOM09215C10539,464656,090SH SOLE 656,09000
BLACK KNIGHT INCCOM09215C1052,13335,460SH DFND1035,4600
BLACKROCK INCCOM09247X101694,6151,480,109SH SOLE 1,442,455037,654
BLACKROCK INCCOM09247X10117,27236,804SH DFND6036,8040
BLACKROCK INCCOM09247X101103,260220,029SH DFND10120,83599,194
BLACKROCK INCCOM09247X1015,02810,713SH DFND7,1010,7130
BLACKROCK INCCOM09247X10120,30443,264SH DFND4026,10917,155
BLACKROCK INCCOM09247X1012,0644,398SH DFND204,3980
BLACKROCK INCCOM09247X10114,74231,413SH DFND5031,4130
BLACKSTONE GROUP L PCOM UNIT LTD09253U108383,8278,640,864SH SOLE 8,091,0050549,859
BLACKSTONE GROUP L PCOM UNIT LTD09253U1081,52234,271SH DFND6034,2710
BLACKSTONE GROUP L PCOM UNIT LTD09253U10823,024518,331SH DFND10518,3310
BLACKSTONE GROUP L PCOM UNIT LTD09253U10830,753692,333SH DFND7,10670,41721,916
BLACKSTONE GROUP L PCOM UNIT LTD09253U1087,523169,360SH DFND4026,574142,786
BLACKSTONE GROUP L PCOM UNIT LTD09253U1085,694128,184SH DFND50128,1840
BLACKSTONE GROUP L PCOM UNIT LTD09253U10857112,847SH DFND80012,847
BLOOMIN BRANDS INCCOM0942351081,66888,227SH SOLE 88,22700
BLOOMIN BRANDS INCCOM09423510821211,196SH DFND1011,1960
BLUCORA INCCOM0952291002618,582SH SOLE 8,58200
BLUCORA INCCOM095229100331,089SH DFND101,0890
BOEING COCOM097023105156,080428,779SH SOLE 381,638047,141
BOEING COCOM0970231055,65815,544SH DFND6015,5440
BOEING COCOM0970231057,44720,457SH DFND1020,030427
BOEING COCOM0970231058,46123,244SH DFND7,1023,2440
BOEING COCOM0970231057,76321,326SH DFND4021,3260
BOEING COCOM097023105252692SH DFND300692
BOISE CASCADE CO DELCOM09739D1001,09038,774SH SOLE 38,77400
BOISE CASCADE CO DELCOM09739D1001384,920SH DFND104,9200
BOOKING HLDGS INCCOM09857L108217,588116,065SH SOLE 111,10304,962
BOOKING HLDGS INCCOM09857L1081,211646SH DFND606460
BOOKING HLDGS INCCOM09857L1086,2753,347SH DFND103,006341
BOOKING HLDGS INCCOM09857L10814,6157,796SH DFND7,107,71779
BOOKING HLDGS INCCOM09857L1082,5211,345SH DFND40637708
BOOKING HLDGS INCCOM09857L108673359SH DFND300359
BOOKING HLDGS INCCOM09857L1085831SH DFND20310
BOOKING HLDGS INCCOM09857L1087,8034,162SH DFND803,977185
BOSTON PROPERTIES INCCOM10112110177,411600,087SH SOLE 589,632010,455
BOSTON PROPERTIES INCCOM1011211011,63812,698SH DFND10012,698
BOSTON PROPERTIES INCCOM1011211016,08947,200SH DFND7,1047,2000
BOSTON SCIENTIFIC CORPCOM101137107432,78210,069,391SH SOLE 9,927,5310141,860
BOSTON SCIENTIFIC CORPCOM1011371074,314100,376SH DFND60100,3760
BOSTON SCIENTIFIC CORPCOM10113710738,430894,128SH DFND10890,6793,449
BOSTON SCIENTIFIC CORPCOM10113710715,073350,704SH DFND7,10326,08224,622
BOSTON SCIENTIFIC CORPCOM1011371077,521174,991SH DFND40129,89945,092
BOSTON SCIENTIFIC CORPCOM1011371071443,344SH DFND203,3440
BOSTON SCIENTIFIC CORPCOM10113710751311,945SH DFND8011,9450
BOX INCCL A10316T10420,1661,145,123SH SOLE 1,145,12300
BOX INCCL A10316T104945,322SH DFND105,3220
BRAEMAR HOTELS & RESORTS INCCOM10482B1011,242125,424SH SOLE 125,42400
BRAEMAR HOTELS & RESORTS INCCOM10482B10115816,006SH DFND1016,0060
BRIDGEBIO PHARMA INCCOM10806X1029,440350,000SH SOLE 350,00000
BRIGHT HORIZONS FAM SOL IN DCOM109194100324,1062,148,244SH SOLE 2,148,24400
BRIGHT HORIZONS FAM SOL IN DCOM10919410014,87798,605SH DFND1098,6050
BRIGHT HORIZONS FAM SOL IN DCOM1091941008675,744SH DFND4005,744
BRIGHT HORIZONS FAM SOL IN DCOM10919410020,936138,766SH DFND50138,7660
BRIGHT HORIZONS FAM SOL IN DCOM10919410068450SH DFND804500
BRIGHTVIEW HLDGS INCCOM10948C10741,5972,223,276SH SOLE 2,223,27600
BRISTOL MYERS SQUIBB COCOM11012210877,8301,716,208SH SOLE 1,679,403036,805
BRISTOL MYERS SQUIBB COCOM1101221081,21826,858SH DFND6026,8580
BRISTOL MYERS SQUIBB COCOM11012210818,736413,136SH DFND10398,85314,283
BRISTOL MYERS SQUIBB COCOM1101221084,42997,663SH DFND7,1097,6630
BRISTOL MYERS SQUIBB COCOM1101221082,44853,986SH DFND4053,9860
BRISTOL MYERS SQUIBB COCOM110122108952,104SH DFND3002,104
BRISTOL MYERS SQUIBB COCOM110122108952,098SH DFND202,0980
BRISTOL MYERS SQUIBB COCOM11012210897221,431SH DFND8021,4310
BRITISH AMERN TOB PLCSPONSORED ADR1104481072,02958,189SH DFND1058,1890
BRIXMOR PPTY GROUP INCCOM11120U105186,31110,420,064SH SOLE 10,325,963094,101
BRIXMOR PPTY GROUP INCCOM11120U1051,925107,680SH DFND1029,01078,670
BRIXMOR PPTY GROUP INCCOM11120U1055,151288,077SH DFND7,10288,0770
BROADRIDGE FINL SOLUTIONS INCOM11133T1032,63920,667SH DFND5020,6670
BROADRIDGE FINL SOLUTIONS INCOM11133T10315118SH DFND801180
BROADCOM INCCOM11135F10126,43891,842SH SOLE 73,463018,379
BROADCOM INCCOM11135F1015601,946SH DFND601,9460
BROADCOM INCCOM11135F1013261,133SH DFND101,1330
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510411,161233,582SH DFND7,10233,5820
BROOKLINE BANCORP INC DELCOM11373M10732,6532,123,063SH SOLE 2,123,06300
BROOKS AUTOMATION INCCOM11434010220,166520,408SH SOLE 520,40800
BRUKER CORPCOM11679410899519,927SH SOLE 19,92700
BRUKER CORPCOM1167941081202,401SH DFND102,4010
BRUNSWICK CORPCOM117043109106,2282,314,840SH SOLE 2,305,35909,481
BRUNSWICK CORPCOM11704310980917,638SH DFND1017,6380
BRUNSWICK CORPCOM11704310947610,372SH DFND40010,372
CAI INTERNATIONAL INCCOM12477X1061,48459,773SH SOLE 59,77300
CAI INTERNATIONAL INCCOM12477X1061887,587SH DFND107,5870
CF INDS HLDGS INCCOM125269100107,9762,311,624SH SOLE 2,105,1850206,439
CF INDS HLDGS INCCOM1252691004,46695,610SH DFND6095,6100
CF INDS HLDGS INCCOM1252691006,108130,758SH DFND10130,7580
CF INDS HLDGS INCCOM1252691007,318156,666SH DFND40156,6660
CF INDS HLDGS INCCOM1252691004479,567SH DFND3009,567
CF INDS HLDGS INCCOM1252691002946,290SH DFND206,2900
CF INDS HLDGS INCCOM1252691004,55297,448SH DFND8097,4480
CGI INCCL A SUB VTG12532H1049,526124,083SH SOLE 124,08300
CGI INCCL A SUB VTG12532H1041,56220,350SH DFND6020,3500
CGI INCCL A SUB VTG12532H10424,376317,518SH DFND10111,399206,119
CGI INCCL A SUB VTG12532H10477,0791,004,023SH DFND7,101,004,0230
CGI INCCL A SUB VTG12532H10410,476136,459SH DFND4082,16854,291
CGI INCCL A SUB VTG12532H1041,06213,828SH DFND2013,8280
CGI INCCL A SUB VTG12532H10411,174145,547SH DFND50145,5470
CIGNA CORP NEWCOM1255231001,267,9258,047,765SH SOLE 7,822,3200225,445
CIGNA CORP NEWCOM12552310028,476180,745SH DFND60180,7450
CIGNA CORP NEWCOM125523100214,3021,360,217SH DFND10984,111376,106
CIGNA CORP NEWCOM12552310032,166204,164SH DFND7,10204,1640
CIGNA CORP NEWCOM12552310036,020228,623SH DFND40158,29470,329
CIGNA CORP NEWCOM1255231005033,192SH DFND3003,192
CIGNA CORP NEWCOM1255231003,86924,557SH DFND2024,5570
CIGNA CORP NEWCOM12552310021,029133,477SH DFND50133,4770
CIGNA CORP NEWCOM1255231005,57035,354SH DFND8035,3540
CME GROUP INCCOM12572Q105139,547718,905SH SOLE 707,137011,768
CME GROUP INCCOM12572Q1051,2256,312SH DFND106,3120
CME GROUP INCCOM12572Q10513,97371,985SH DFND7,1071,9850
CME GROUP INCCOM12572Q1053,76119,374SH DFND408,30511,069
CME GROUP INCCOM12572Q1055853,015SH DFND803,0150
CMS ENERGY CORPCOM125896100156,8462,708,443SH SOLE 2,694,284014,159
CMS ENERGY CORPCOM1258961001,18120,397SH DFND1020,3970
CMS ENERGY CORPCOM12589610018,069312,023SH DFND7,10312,0230
CMS ENERGY CORPCOM12589610026,218452,743SH DFND4063,419389,324
CMS ENERGY CORPCOM1258961004,49677,645SH DFND5077,6450
CMS ENERGY CORPCOM1258961001,45825,184SH DFND805,09620,088
CTS CORPCOM12650110513,320482,954SH SOLE 482,95400
CVB FINL CORPCOM12660010513,933662,516SH SOLE 662,51600
CVS HEALTH CORPCOM1266501005,39999,083SH SOLE 99,08300
CVS HEALTH CORPCOM1266501002464,507SH DFND103664,141
CABLE ONE INCCOM12685J1052,9832,547SH SOLE 2,54700
CABLE ONE INCCOM12685J105379324SH DFND103240
CABOT OIL & GAS CORPCOM12709710367,6242,945,312SH SOLE 2,922,336022,976
CABOT OIL & GAS CORPCOM12709710350722,096SH DFND1022,0960
CACI INTL INCCL A12719030496,072469,583SH SOLE 469,58300
CACI INTL INCCL A1271903043171,549SH DFND101,5490
CACI INTL INCCL A1271903046933,388SH DFND4003,388
CACI INTL INCCL A1271903041,6868,240SH DFND508,2400
CACI INTL INCCL A127190304172843SH DFND808430
CACTUS INCCL A1272031078,031242,483SH SOLE 242,48300
CACTUS INCCL A12720310746814,142SH DFND1014,1420
CACTUS INCCL A12720310741112,408SH DFND40012,408
CADENCE DESIGN SYSTEM INCCOM1273871081,480,12420,902,758SH SOLE 20,875,929026,829
CADENCE DESIGN SYSTEM INCCOM12738710828,084396,613SH DFND60396,6130
CADENCE DESIGN SYSTEM INCCOM127387108102,2491,443,993SH DFND101,180,247263,746
CADENCE DESIGN SYSTEM INCCOM12738710816,913238,853SH DFND7,10238,8530
CADENCE DESIGN SYSTEM INCCOM12738710814,516204,996SH DFND40119,56485,432
CADENCE DESIGN SYSTEM INCCOM1273871081,27317,975SH DFND2017,9750
CADENCE DESIGN SYSTEM INCCOM1273871089,141129,097SH DFND50129,0970
CADENCE DESIGN SYSTEM INCCOM1273871085277,444SH DFND807,4440
CAL MAINE FOODS INCCOM NEW12803020221,272509,886SH SOLE 509,88600
CDN IMPERIAL BK COMM TORONTOCOM1360691016,34080,706SH DFND7,1080,7060
CANADIAN NATL RY COCOM1363751021,339,59314,485,221SH SOLE 14,187,1430298,078
CANADIAN NATL RY COCOM136375102104,4201,129,112SH DFND601,129,1120
CANADIAN NATL RY COCOM136375102678,1607,333,046SH DFND106,078,5601,254,486
CANADIAN NATL RY COCOM136375102167,8461,814,946SH DFND7,101,801,64113,305
CANADIAN NATL RY COCOM136375102195,4922,113,884SH DFND401,889,146224,738
CANADIAN NATL RY COCOM13637510212,102130,862SH DFND30130,8620
CANADIAN NATL RY COCOM13637510292,440999,569SH DFND20999,5690
CANADIAN NATL RY COCOM136375102235,2962,544,292SH DFND502,509,79434,498
CANADIAN NATL RY COCOM136375102410,2154,435,712SH DFND802,313,3102,122,402
CANADIAN NAT RES LTDCOM1363851012348,663SH SOLE 8,66300
CANADIAN NAT RES LTDCOM13638510172,4262,685,415SH DFND7,102,685,4150
CANADIAN PAC RY LTDCOM13645T100328,4431,396,204SH SOLE 1,396,20400
CANADIAN PAC RY LTDCOM13645T1001,3565,764SH DFND605,7640
CANADIAN PAC RY LTDCOM13645T10027,402116,486SH DFND10115,941545
CANADIAN PAC RY LTDCOM13645T100114,811488,061SH DFND7,10484,1573,904
CANADIAN PAC RY LTDCOM13645T1003,11413,236SH DFND404,9178,319
CANADIAN PAC RY LTDCOM13645T1004221,792SH DFND801,7920
CAPITAL ONE FINL CORPCOM14040H1052662,936SH SOLE 2,93600
CAPITAL ONE FINL CORPCOM14040H1052943,238SH DFND1003,238
CARETRUST REIT INCCOM14174T1071,92580,963SH SOLE 80,96300
CARETRUST REIT INCCOM14174T10724410,275SH DFND1010,2750
CARGURUS INCCOM CL A14178810930,233837,246SH SOLE 837,24600
CARGURUS INCCOM CL A14178810995526,453SH DFND40026,453
CARNIVAL CORPUNIT 99/99/99991436583001,96942,291SH SOLE 42,29100
CARROLS RESTAURANT GROUP INCCOM14574X1041,059117,243SH SOLE 117,24300
CARROLS RESTAURANT GROUP INCCOM14574X10413414,815SH DFND1014,8150
CARS COM INCCOM14575E10520,8781,058,706SH SOLE 1,058,70600
CATALENT INCCOM14880610295117,552SH SOLE 17,55200
CATALENT INCCOM1488061021212,228SH DFND102,2280
CATHAY GEN BANCORPCOM14915010438,8751,082,580SH SOLE 1,082,58000
CATHAY GEN BANCORPCOM14915010457215,922SH DFND1015,9220
CELANESE CORP DELCOM15087010386,050798,238SH SOLE 785,243012,995
CELANESE CORP DELCOM1508701034944,582SH DFND104,5820
CELGENE CORPCOM15102010419,417210,054SH SOLE 165,534044,520
CELGENE CORPCOM1510201044364,715SH DFND604,7150
CELGENE CORPCOM1510201042522,730SH DFND102,7300
CELGENE CORPCOM1510201041,52916,544SH DFND7,1016,5440
CEMEX SAB DE CVSPON ADR NEW1512908897517,659SH SOLE 17,65900
CEMEX SAB DE CVSPON ADR NEW151290889944222,577SH DFND7,100222,577
CENTENE CORP DELCOM15135B1014618,783SH SOLE 8,78300
CENTERPOINT ENERGY INCCOM15189T107218,7647,641,068SH SOLE 7,619,462021,606
CENTERPOINT ENERGY INCCOM15189T10731010,826SH DFND6010,8260
CENTERPOINT ENERGY INCCOM15189T1071,10138,464SH DFND1038,4640
CENTERPOINT ENERGY INCCOM15189T1071,32046,099SH DFND4021,76824,331
CENTERPOINT ENERGY INCCOM15189T10721750SH DFND207500
CENTERPOINT ENERGY INCCOM15189T1074,318150,832SH DFND50150,8320
CENTERPOINT ENERGY INCDEP RP PFD CV B15189T50372,6561,446,751SH SOLE 1,424,821021,930
CENTERPOINT ENERGY INCDEP RP PFD CV B15189T5035,181103,174SH DFND10103,1740
CENTURYLINK INCCOM1567001061,535130,499SH SOLE 130,49900
CHANGE HEALTHCARE INCCOM15912K10036,2282,481,381SH SOLE 2,462,100019,281
CHANGE HEALTHCARE INCCOM15912K10027218,619SH DFND1018,6190
CHARLES RIV LABS INTL INCCOM15986410724,720174,206SH SOLE 174,20600
CHARTER COMMUNICATIONS INC NCL A16119P108314,124794,889SH SOLE 794,88900
CHARTER COMMUNICATIONS INC NCL A16119P1083,3918,581SH DFND608,5810
CHARTER COMMUNICATIONS INC NCL A16119P10828,47172,046SH DFND1071,746300
CHARTER COMMUNICATIONS INC NCL A16119P1081,1742,972SH DFND7,108292,143
CHARTER COMMUNICATIONS INC NCL A16119P1084,25010,754SH DFND4010,7540
CHARTER COMMUNICATIONS INC NCL A16119P108147373SH DFND203730
CHEMED CORP NEWCOM16359R1031,8105,015SH SOLE 5,01500
CHENIERE ENERGY INCCOM NEW16411R20890,9561,328,792SH SOLE 1,328,79200
CHENIERE ENERGY INCCOM NEW16411R20862910SH DFND109100
CHEVRON CORP NEWCOM166764100637,9475,126,546SH SOLE 4,999,7290126,817
CHEVRON CORP NEWCOM16676410013,893111,641SH DFND60111,6410
CHEVRON CORP NEWCOM16676410073,904593,891SH DFND10345,854248,037
CHEVRON CORP NEWCOM1667641003,02124,273SH DFND7,1024,2730
CHEVRON CORP NEWCOM16676410015,670125,927SH DFND4049,51276,415
CHEVRON CORP NEWCOM1667641001,1769,453SH DFND209,4530
CHEVRON CORP NEWCOM1667641008,13865,399SH DFND5065,3990
CHEWY INCCL A16679L10967,2771,922,198SH SOLE 1,922,19800
CHEWY INCCL A16679L1091,95155,757SH DFND1055,7570
CHEWY INCCL A16679L10973420,980SH DFND7,1020,9800
CHEWY INCCL A16679L10966318,933SH DFND4010,5538,380
CHEWY INCCL A16679L1093209,157SH DFND809,1570
CHIPOTLE MEXICAN GRILL INCCOM169656105278,764380,368SH SOLE 375,97804,390
CHIPOTLE MEXICAN GRILL INCCOM1696561052,4093,287SH DFND603,2870
CHIPOTLE MEXICAN GRILL INCCOM16965610521,83229,789SH DFND1029,70485
CHIPOTLE MEXICAN GRILL INCCOM1696561051,6792,291SH DFND7,101,686605
CHIPOTLE MEXICAN GRILL INCCOM1696561053,4294,679SH DFND404,6790
CHIPOTLE MEXICAN GRILL INCCOM169656105100137SH DFND201370
CHIPOTLE MEXICAN GRILL INCCOM169656105196268SH DFND802680
CHURCH & DWIGHT INCCOM17134010245,037616,443SH SOLE 582,067034,376
CHURCH & DWIGHT INCCOM1713401025046,895SH DFND106,8950
CIRRUS LOGIC INCCOM1727551001,26929,035SH SOLE 29,03500
CISCO SYS INCCOM17275R102539,6719,860,608SH SOLE 9,411,6440448,964
CISCO SYS INCCOM17275R10212,993237,403SH DFND60237,4030
CISCO SYS INCCOM17275R102115,1762,104,446SH DFND101,975,440129,006
CISCO SYS INCCOM17275R10265,8001,202,269SH DFND7,101,185,43516,834
CISCO SYS INCCOM17275R10276,9431,405,867SH DFND401,149,200256,667
CISCO SYS INCCOM17275R1026,457117,974SH DFND30110,3247,650
CISCO SYS INCCOM17275R10234,758635,078SH DFND20635,0780
CISCO SYS INCCOM17275R102105,3591,925,066SH DFND501,896,38928,677
CISCO SYS INCCOM17275R10287,8081,604,390SH DFND801,604,3900
CITIGROUP INCCOM NEW1729674241,883,40426,894,245SH SOLE 26,190,9360703,309
CITIGROUP INCCOM NEW17296742442,698609,703SH DFND60609,7030
CITIGROUP INCCOM NEW172967424324,0934,627,920SH DFND103,658,826969,094
CITIGROUP INCCOM NEW17296742441,115587,107SH DFND7,10587,1070
CITIGROUP INCCOM NEW17296742440,323575,795SH DFND40406,134169,661
CITIGROUP INCCOM NEW17296742476610,940SH DFND30010,940
CITIGROUP INCCOM NEW1729674242,63437,608SH DFND2037,6080
CITIGROUP INCCOM NEW17296742415,140216,193SH DFND50216,1930
CITIGROUP INCCOM NEW1729674249,565136,579SH DFND80125,21911,360
CLEARWAY ENERGY INCCL A18539C10522,5361,392,837SH SOLE 1,392,83700
CLEARWAY ENERGY INCCL A18539C10535021,639SH DFND1021,6390
COCA COLA COCOM19121610011,393223,735SH SOLE 223,73500
COCA COLA COCOM1912161001,07821,178SH DFND40021,178
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102872,19013,759,107SH SOLE 13,272,0470487,060
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610214,821233,806SH DFND60233,8060
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102162,7512,567,459SH DFND102,051,751515,708
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610266,4761,048,690SH DFND7,101,030,94617,744
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610294,5701,491,878SH DFND401,145,321346,557
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461026,516102,791SH DFND30102,7910
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610238,130601,513SH DFND20601,5130
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102129,4552,042,192SH DFND502,014,91727,275
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610295,7911,511,137SH DFND801,511,1370
COLGATE PALMOLIVE COCOM1941621031,678,27323,416,680SH SOLE 23,037,6800379,000
COLGATE PALMOLIVE COCOM19416210328,310394,999SH DFND60394,9990
COLGATE PALMOLIVE COCOM194162103226,5233,160,639SH DFND102,765,859394,780
COLGATE PALMOLIVE COCOM19416210356,048782,023SH DFND7,10753,44028,583
COLGATE PALMOLIVE COCOM19416210392,1371,285,573SH DFND401,032,152253,421
COLGATE PALMOLIVE COCOM1941621037,262101,331SH DFND30101,3310
COLGATE PALMOLIVE COCOM19416210342,112587,581SH DFND20587,5810
COLGATE PALMOLIVE COCOM194162103140,5951,961,699SH DFND501,934,67727,022
COLGATE PALMOLIVE COCOM194162103100,6361,404,153SH DFND801,404,1530
COLLEGIUM PHARMACEUTICAL INCCOM19459J1047,764590,392SH SOLE 590,39200
COMCAST CORP NEWCL A20030N1013,233,60676,480,736SH SOLE 74,295,93002,184,806
COMCAST CORP NEWCL A20030N10170,6851,671,824SH DFND601,671,8240
COMCAST CORP NEWCL A20030N101916,00521,665,219SH DFND1018,404,4633,260,756
COMCAST CORP NEWCL A20030N101145,4833,440,946SH DFND7,103,388,88852,058
COMCAST CORP NEWCL A20030N101349,6538,269,944SH DFND407,128,3781,141,566
COMCAST CORP NEWCL A20030N10119,382458,431SH DFND30441,57016,861
COMCAST CORP NEWCL A20030N101138,4593,274,821SH DFND203,274,8210
COMCAST CORP NEWCL A20030N101395,7509,360,207SH DFND509,242,934117,273
COMCAST CORP NEWCL A20030N101556,05313,151,673SH DFND807,623,1855,528,488
COMERICA INCCOM20034010785,1051,171,596SH SOLE 1,162,54509,051
COMERICA INCCOM2003401076318,687SH DFND108,6870
COMPANIA CERVECERIAS UNIDASSPONSORED ADR20442910415,693555,497SH SOLE 531,954023,543
COMPANIA CERVECERIAS UNIDASSPONSORED ADR20442910469024,430SH DFND6024,4300
COMPANIA CERVECERIAS UNIDASSPONSORED ADR2044291041404,972SH DFND104,9720
COMPANIA CERVECERIAS UNIDASSPONSORED ADR2044291042,08673,831SH DFND7,10073,831
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR204448104724,328SH SOLE 4,32800
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR20444810490954,538SH DFND7,10054,538
CONCHO RES INCCOM20605P10130,215292,840SH SOLE 290,60402,236
CONCHO RES INCCOM20605P1012222,153SH DFND102,1530
CONMED CORPCOM2074101013,15736,889SH SOLE 36,88900
CONMED CORPCOM2074101014004,680SH DFND104,6800
CONSTELLATION BRANDS INCCL A21036P108299,1911,519,201SH SOLE 1,519,20100
CONSTELLATION BRANDS INCCL A21036P1081,1275,723SH DFND605,7230
CONSTELLATION BRANDS INCCL A21036P10825,850131,260SH DFND10130,723537
CONSTELLATION BRANDS INCCL A21036P1088,50743,198SH DFND7,1039,3023,896
CONSTELLATION BRANDS INCCL A21036P1081,97810,043SH DFND404,4845,559
CONSTELLATION BRANDS INCCL A21036P1087,20336,574SH DFND5036,5740
CONSTELLATION BRANDS INCCL A21036P1083221,635SH DFND801,6350
CONSTRUCTION PARTNERS INCCOM CL A21044C10719,4601,295,594SH SOLE 1,295,59400
COOPER COS INCCOM NEW216648402200,339594,673SH SOLE 594,67300
COOPER COS INCCOM NEW2166484025,08815,103SH DFND6015,1030
COOPER COS INCCOM NEW216648402112,627334,314SH DFND10308,71625,598
COOPER COS INCCOM NEW21664840231,26792,810SH DFND7,1092,8100
COOPER COS INCCOM NEW21664840265,613194,761SH DFND40174,14220,619
COOPER COS INCCOM NEW2166484028,23224,436SH DFND3024,4360
COOPER COS INCCOM NEW21664840246,119136,895SH DFND20136,8950
COOPER COS INCCOM NEW216648402145,683432,436SH DFND50425,9326,504
COOPER COS INCCOM NEW216648402113,504336,916SH DFND80336,9160
COPART INCCOM217204106156,6402,095,793SH SOLE 2,095,79300
COPART INCCOM2172041068,305111,124SH DFND10111,1240
COPART INCCOM2172041066158,231SH DFND4008,231
CORECIVIC INCCOM21871N1012,751132,493SH SOLE 132,49300
CORECIVIC INCCOM21871N10135116,908SH DFND1016,9080
CORNERSTONE ONDEMAND INCCOM21925Y1034,26073,537SH SOLE 73,53700
CORNERSTONE ONDEMAND INCCOM21925Y1035419,333SH DFND109,3330
CORPORATE OFFICE PPTYS TRSH BEN INT22002T10845,1881,713,608SH SOLE 1,713,60800
CORTEVA INCCOM22052L10499,4423,362,929SH SOLE 3,284,303078,626
CORTEVA INCCOM22052L1042,05769,554SH DFND6069,5540
CORTEVA INCCOM22052L10410,978371,263SH DFND10221,343149,920
CORTEVA INCCOM22052L10459920,270SH DFND7,1020,2700
CORTEVA INCCOM22052L1042,59987,896SH DFND4033,21254,684
CORTEVA INCCOM22052L1041655,565SH DFND205,5650
CORTEVA INCCOM22052L1041,16739,475SH DFND5039,4750
COSTCO WHSL CORP NEWCOM22160K105526,8691,993,754SH SOLE 1,922,181071,573
COSTCO WHSL CORP NEWCOM22160K1057,71129,181SH DFND6029,1810
COSTCO WHSL CORP NEWCOM22160K10535,595134,696SH DFND10132,5782,118
COSTCO WHSL CORP NEWCOM22160K10515,42958,384SH DFND7,1052,3216,063
COSTCO WHSL CORP NEWCOM22160K10518,71370,812SH DFND4043,28427,528
COSTCO WHSL CORP NEWCOM22160K1053951,493SH DFND201,4930
COSTCO WHSL CORP NEWCOM22160K1054,76018,013SH DFND5018,0130
COSTCO WHSL CORP NEWCOM22160K1054491,699SH DFND801,6990
COSTAR GROUP INCCOM22160N109136,620246,579SH SOLE 246,57900
COSTAR GROUP INCCOM22160N109252455SH DFND604550
COSTAR GROUP INCCOM22160N1099,79317,675SH DFND1017,63243
COSTAR GROUP INCCOM22160N109232418SH DFND7,10112306
COUSINS PPTYS INCCOM NEW2227955021,97354,558SH SOLE 54,55800
COUSINS PPTYS INCCOM NEW2227955022516,928SH DFND106,9280
CROWN HOLDINGS INCCOM22836810696,3651,577,164SH SOLE 1,382,6710194,493
CROWN HOLDINGS INCCOM2283681061,55625,465SH DFND1025,4650
CROWN HOLDINGS INCCOM22836810613,111214,579SH DFND7,10201,18513,394
CROWN HOLDINGS INCCOM2283681065,23085,605SH DFND40085,605
CTRIP COM INTL LTDSPONSORED ADS22943F10019,696533,617SH SOLE 533,61700
CTRIP COM INTL LTDSPONSORED ADS22943F1002,07556,217SH DFND1056,2170
CTRIP COM INTL LTDSPONSORED ADS22943F10046912,701SH DFND7,1012,7010
CTRIP COM INTL LTDSPONSORED ADS22943F1001,46639,722SH DFND40039,722
CTRIP COM INTL LTDSPONSORED ADS22943F1005,659153,308SH DFND30153,3080
CTRIP COM INTL LTDSPONSORED ADS22943F1005,381145,797SH DFND20145,7970
CTRIP COM INTL LTDSPONSORED ADS22943F1002,36664,100SH DFND8064,1000
CUBIC CORPCOM22966910626,411409,599SH SOLE 409,59900
CULLEN FROST BANKERS INCCOM22989910918,923202,041SH SOLE 202,04100
CUMMINS INCCOM23102110647,731278,576SH SOLE 256,307022,269
CUMMINS INCCOM2310211062,37113,838SH DFND6013,8380
CUMMINS INCCOM2310211063,53420,626SH DFND1019,656970
CUMMINS INCCOM2310211061,6419,577SH DFND7,109,5770
CUMMINS INCCOM2310211064,05323,656SH DFND4023,6560
CUMMINS INCCOM231021106143837SH DFND208370
CURTISS WRIGHT CORPCOM23156110116,739131,672SH SOLE 131,67200
CURTISS WRIGHT CORPCOM2315611014763,748SH DFND4003,748
DTE ENERGY COCOM2333311072,97523,262SH SOLE 23,26200
DTE ENERGY COCOM23333110748374SH DFND103740
DTE ENERGY COCOM2333311072,06916,183SH DFND5016,1830
DXC TECHNOLOGY COCOM23355L106552,59610,019,882SH SOLE 9,594,8870424,995
DXC TECHNOLOGY COCOM23355L1067,408134,320SH DFND60134,3200
DXC TECHNOLOGY COCOM23355L10637,631682,334SH DFND10578,431103,903
DXC TECHNOLOGY COCOM23355L10626,593482,194SH DFND7,10469,81912,375
DXC TECHNOLOGY COCOM23355L10611,861215,060SH DFND4094,090120,970
DXC TECHNOLOGY COCOM23355L1064518,179SH DFND3008,179
DXC TECHNOLOGY COCOM23355L1061833,311SH DFND203,3110
DXC TECHNOLOGY COCOM23355L1067,101128,756SH DFND80118,07610,680
DANAHER CORPORATIONCOM2358511022,351,86516,455,817SH SOLE 15,982,6800473,137
DANAHER CORPORATIONCOM23585110234,104238,626SH DFND60238,6260
DANAHER CORPORATIONCOM235851102302,6652,117,725SH DFND101,665,110452,615
DANAHER CORPORATIONCOM23585110262,639438,277SH DFND7,10410,44727,830
DANAHER CORPORATIONCOM23585110250,504353,372SH DFND40198,345155,027
DANAHER CORPORATIONCOM2358511022,38816,710SH DFND2016,7100
DANAHER CORPORATIONCOM23585110227,655193,502SH DFND50193,5020
DANAHER CORPORATIONCOM2358511026674,667SH DFND804,6670
DANAHER CORPORATION4.75 MND CV PFD2358513009,5938,684SH SOLE 8,4210263
DANAHER CORPORATION4.75 MND CV PFD2358513001,4441,307SH DFND101,3070
DANAHER CORPORATION4.75 MND CV PFD235851300124112SH DFND7,101120
DARDEN RESTAURANTS INCCOM23719410519,844163,018SH SOLE 163,01800
DARDEN RESTAURANTS INCCOM2371941053022,480SH DFND1002,480
DECKERS OUTDOOR CORPCOM2435371071,6149,170SH SOLE 9,17000
DEERE & COCOM24419910516,14697,435SH SOLE 93,12204,313
DELEK US HLDGS INC NEWCOM24665A1031,46936,253SH SOLE 36,25300
DELEK US HLDGS INC NEWCOM24665A1031894,658SH DFND104,6580
DELTA AIR LINES INC DELCOM NEW247361702157,0792,767,907SH SOLE 2,621,0710146,836
DELTA AIR LINES INC DELCOM NEW2473617023,84967,825SH DFND6067,8250
DELTA AIR LINES INC DELCOM NEW2473617025,952104,876SH DFND10104,8760
DELTA AIR LINES INC DELCOM NEW2473617026,275110,580SH DFND40110,5800
DELTA AIR LINES INC DELCOM NEW2473617022223,913SH DFND203,9130
DENTSPLY SIRONA INCCOM24906P109173,2702,968,992SH SOLE 2,968,99200
DENTSPLY SIRONA INCCOM24906P1093,99268,408SH DFND6068,4080
DENTSPLY SIRONA INCCOM24906P10910,250175,642SH DFND10175,6420
DENTSPLY SIRONA INCCOM24906P1091161,980SH DFND7,101,9800
DESCARTES SYS GROUP INCCOM24990610864,5171,746,054SH SOLE 1,746,05400
DESCARTES SYS GROUP INCCOM2499061081,43038,708SH DFND6038,7080
DESCARTES SYS GROUP INCCOM2499061084,223114,292SH DFND1068,74545,547
DESCARTES SYS GROUP INCCOM249906108661,784SH DFND7,101,7840
DEXCOM INCCOM25213110726,138174,441SH SOLE 174,44100
DEXCOM INCCOM2521311071,4229,490SH DFND109,4900
DIAGEO P L CSPON ADR NEW25243Q20518,798109,089SH SOLE 109,08900
DIAGEO P L CSPON ADR NEW25243Q20519,618113,847SH DFND60113,8470
DIAGEO P L CSPON ADR NEW25243Q20563,606369,116SH DFND10301,35267,764
DIAGEO P L CSPON ADR NEW25243Q2059,75556,608SH DFND7,1051,8284,780
DIAMONDBACK ENERGY INCCOM25278X10965,464600,752SH SOLE 600,75200
DIAMONDBACK ENERGY INCCOM25278X1091,96718,051SH DFND1018,0510
DIAMONDBACK ENERGY INCCOM25278X1091,16010,644SH DFND7,1010,6440
DIAMONDBACK ENERGY INCCOM25278X1091,51813,932SH DFND405,3438,589
DIAMONDBACK ENERGY INCCOM25278X1092121,945SH DFND801,9450
DISNEY WALT COCOM DISNEY254687106346,1102,478,589SH SOLE 2,414,551064,038
DISNEY WALT COCOM DISNEY2546871069,43667,577SH DFND6067,5770
DISNEY WALT COCOM DISNEY254687106384,9882,757,004SH DFND102,649,644107,360
DISNEY WALT COCOM DISNEY25468710666,884478,972SH DFND7,10475,3743,598
DISNEY WALT COCOM DISNEY254687106210,1851,505,192SH DFND401,395,632109,560
DISNEY WALT COCOM DISNEY25468710614,519103,977SH DFND30103,9770
DISNEY WALT COCOM DISNEY254687106104,005744,810SH DFND20744,8100
DISNEY WALT COCOM DISNEY254687106271,2511,942,499SH DFND501,915,58926,910
DISNEY WALT COCOM DISNEY254687106448,6553,212,941SH DFND801,762,1631,450,778
DISCOVER FINL SVCSCOM254709108118,8701,532,025SH SOLE 1,522,09209,933
DISCOVER FINL SVCSCOM2547091082,00925,894SH DFND6025,8940
DISCOVER FINL SVCSCOM2547091084,45557,418SH DFND1049,8647,554
DISCOVER FINL SVCSCOM2547091084,03852,049SH DFND4052,0490
DISCOVER FINL SVCSCOM2547091083804,902SH DFND3004,902
DISCOVER FINL SVCSCOM2547091081772,281SH DFND202,2810
DISCOVER FINL SVCSCOM2547091083,86849,856SH DFND8049,8560
DISH NETWORK CORPNOTE 3.375% 8/125470MAB54,8615,000,000PRN SOLE 5,000,00000
DOCUSIGN INCCOM25616310653,3691,073,615SH SOLE 1,073,61500
DOCUSIGN INCCOM25616310685017,096SH DFND1017,0960
DOCUSIGN INCCOM25616310684116,921SH DFND40016,921
DOCUSIGN INCCOM2561631062364,755SH DFND804,7550
DOLLAR GEN CORP NEWCOM256677105341,1092,523,739SH SOLE 2,451,077072,662
DOLLAR GEN CORP NEWCOM2566771054,38432,434SH DFND6032,4340
DOLLAR GEN CORP NEWCOM25667710524,302179,804SH DFND10179,278526
DOLLAR GEN CORP NEWCOM25667710528,881213,681SH DFND7,10204,6499,032
DOLLAR GEN CORP NEWCOM25667710515,730116,383SH DFND4067,16949,214
DOLLAR GEN CORP NEWCOM2566771052521,863SH DFND201,8630
DOLLAR GEN CORP NEWCOM2566771051,3289,823SH DFND804,8974,926
DOLLAR TREE INCCOM256746108405,7963,778,712SH SOLE 3,703,096075,616
DOLLAR TREE INCCOM2567461088878,262SH DFND608,2620
DOLLAR TREE INCCOM25674610823,570219,484SH DFND10218,718766
DOLLAR TREE INCCOM2567461088,86282,525SH DFND7,1072,31510,210
DOLLAR TREE INCCOM2567461084,90545,674SH DFND40045,674
DOMINION ENERGY INCCOM25746U10966,269857,073SH SOLE 857,07300
DOMINION ENERGY INCCOM25746U1091071,380SH DFND101,3800
DOMINION ENERGY INCUNIT 99/99/999925746U13336,246350,000SH SOLE 350,00000
DOMINION ENERGY INCUNIT 08/15/201925746U83654,9731,093,111SH SOLE 1,093,11100
DOMINOS PIZZA INCCOM25754A20139,598142,294SH SOLE 142,29400
DOMINOS PIZZA INCCOM25754A2012,1267,641SH DFND107,6410
DOW INCCOM2605571033246,562SH DFND7,106,5620
DUKE ENERGY CORP NEWCOM NEW26441C2041,438,39716,300,964SH SOLE 15,913,5880387,376
DUKE ENERGY CORP NEWCOM NEW26441C20431,980362,424SH DFND60362,4240
DUKE ENERGY CORP NEWCOM NEW26441C204240,9972,731,157SH DFND101,939,455791,702
DUKE ENERGY CORP NEWCOM NEW26441C2048,915101,035SH DFND7,10101,0350
DUKE ENERGY CORP NEWCOM NEW26441C20447,513538,447SH DFND40181,334357,113
DUKE ENERGY CORP NEWCOM NEW26441C2043,16435,853SH DFND2035,8530
DUKE ENERGY CORP NEWCOM NEW26441C20422,479254,751SH DFND50254,7510
DUKE ENERGY CORP NEWCOM NEW26441C2043564,034SH DFND804,0340
DUNKIN BRANDS GROUP INCCOM26550410061,659774,021SH SOLE 774,02100
DUNKIN BRANDS GROUP INCCOM2655041003,34141,937SH DFND1041,9370
DUPONT DE NEMOURS INCCOM26614N102329,9544,395,284SH SOLE 4,249,9580145,326
DUPONT DE NEMOURS INCCOM26614N1025,22169,554SH DFND6069,5540
DUPONT DE NEMOURS INCCOM26614N10229,062387,129SH DFND10237,209149,920
DUPONT DE NEMOURS INCCOM26614N10217,470232,716SH DFND7,10227,8714,845
DUPONT DE NEMOURS INCCOM26614N1029,148121,863SH DFND4048,46773,396
DUPONT DE NEMOURS INCCOM26614N1024185,565SH DFND205,5650
DUPONT DE NEMOURS INCCOM26614N1022,96339,475SH DFND5039,4750
DUPONT DE NEMOURS INCCOM26614N10282010,925SH DFND805,4555,470
ENI S P ASPONSORED ADR26874R1081,70551,611SH DFND1051,6110
EOG RES INCCOM26875P101696,4437,475,768SH SOLE 7,170,9070304,861
EOG RES INCCOM26875P10113,855148,721SH DFND60148,7210
EOG RES INCCOM26875P10178,084838,171SH DFND10718,948119,223
EOG RES INCCOM26875P10133,308357,532SH DFND7,10345,30812,224
EOG RES INCCOM26875P10117,838191,474SH DFND4095,19996,275
EOG RES INCCOM26875P1012672,864SH DFND202,8640
EOG RES INCCOM26875P1011,11811,997SH DFND805,0416,956
EPR PPTYSCOM SH BEN INT26884U109137,1121,838,212SH SOLE 1,817,365020,847
EPR PPTYSCOM SH BEN INT26884U1092,18429,279SH DFND6029,2790
EPR PPTYSCOM SH BEN INT26884U1094,46859,896SH DFND1059,8960
EPR PPTYSCOM SH BEN INT26884U1094,35858,426SH DFND4058,4260
EPR PPTYSCOM SH BEN INT26884U1091542,067SH DFND202,0670
EQM MIDSTREAM PARTNERS LPUNIT LTD PARTN26885B10081,2761,819,063SH SOLE 1,808,398010,665
EQM MIDSTREAM PARTNERS LPUNIT LTD PARTN26885B1001,56334,979SH DFND7,1034,9790
E TRADE FINANCIAL CORPCOM NEW2692464012,30051,579SH SOLE 51,57900
EVO PMTS INCCL A COM26927E10415,553493,285SH SOLE 493,28500
EAGLE MATERIALS INCCOM26969P10817,771191,708SH SOLE 191,70800
EAGLE MATERIALS INCCOM26969P1082312,491SH DFND102,4910
EAST WEST BANCORP INCCOM27579R1046,286134,399SH SOLE 134,39900
EAST WEST BANCORP INCCOM27579R10447610,170SH DFND105,9894,181
EASTMAN CHEMICAL COCOM277432100133,6611,717,351SH SOLE 1,641,281076,070
EASTMAN CHEMICAL COCOM2774321002,49031,997SH DFND6031,9970
EASTMAN CHEMICAL COCOM2774321004,41756,746SH DFND1051,1815,565
EASTMAN CHEMICAL COCOM2774321003,89550,046SH DFND4050,0460
EASTMAN CHEMICAL COCOM2774321001351,735SH DFND201,7350
EBAY INCCOM27864210378,5451,988,474SH SOLE 1,988,47400
EBAY INCCOM2786421033,47888,054SH DFND6088,0540
EBAY INCCOM27864210373,6211,863,812SH DFND101,714,689149,123
EBAY INCCOM27864210321,799551,877SH DFND7,10551,8770
EBAY INCCOM27864210344,9141,137,060SH DFND401,017,848119,212
EBAY INCCOM2786421035,601141,801SH DFND30141,8010
EBAY INCCOM27864210331,657801,447SH DFND20801,4470
EBAY INCCOM27864210399,1252,509,493SH DFND502,471,76237,731
EBAY INCCOM27864210377,4281,960,199SH DFND801,960,1990
ECOLAB INCCOM278865100141,146714,883SH SOLE 677,321037,562
ECOLAB INCCOM2788651001,1715,930SH DFND605,9300
ECOLAB INCCOM27886510016,83585,268SH DFND1085,2680
ECOLAB INCCOM2788651006,59033,377SH DFND7,1033,3770
ECOLAB INCCOM27886510016,53483,743SH DFND4083,7430
ECOLAB INCCOM2788651007,19436,436SH DFND5036,4360
EDISON INTLCOM28102010777,1031,143,790SH SOLE 1,143,79000
EDISON INTLCOM2810201071,21718,058SH DFND6018,0580
EDISON INTLCOM2810201071,94528,855SH DFND1028,8550
EDISON INTLCOM2810201072,44436,249SH DFND4036,2490
EDISON INTLCOM281020107851,257SH DFND201,2570
EDWARDS LIFESCIENCES CORPCOM28176E108246,9641,336,821SH SOLE 1,336,82100
EDWARDS LIFESCIENCES CORPCOM28176E1089815,308SH DFND605,3080
EDWARDS LIFESCIENCES CORPCOM28176E10822,482121,696SH DFND10121,200496
EDWARDS LIFESCIENCES CORPCOM28176E1088974,856SH DFND7,101,2913,565
8X8 INC NEWCOM28291410027,0941,124,244SH SOLE 1,124,24400
ELANCO ANIMAL HEALTH INCCOM28414H103535,01915,828,966SH SOLE 15,269,2790559,687
ELANCO ANIMAL HEALTH INCCOM28414H1031,36040,239SH DFND6040,2390
ELANCO ANIMAL HEALTH INCCOM28414H10327,720820,104SH DFND10819,339765
ELANCO ANIMAL HEALTH INCCOM28414H10330,804911,363SH DFND7,10886,14625,217
ELANCO ANIMAL HEALTH INCCOM28414H10323,251687,910SH DFND40460,771227,139
ELANCO ANIMAL HEALTH INCCOM28414H1034,006118,528SH DFND50118,5280
ELANCO ANIMAL HEALTH INCCOM28414H1031,28437,977SH DFND8015,34122,636
ELECTRONIC ARTS INCCOM285512109847,4798,369,339SH SOLE 8,141,7710227,568
ELECTRONIC ARTS INCCOM2855121094,65645,982SH DFND6045,9820
ELECTRONIC ARTS INCCOM28551210962,928621,447SH DFND10615,3646,083
ELECTRONIC ARTS INCCOM28551210934,239338,130SH DFND7,10318,87119,259
ELECTRONIC ARTS INCCOM28551210928,505281,501SH DFND40213,42268,079
ELECTRONIC ARTS INCCOM28551210992913SH DFND209130
ELECTRONIC ARTS INCCOM2855121094,83647,755SH DFND5047,7550
ELECTRONIC ARTS INCCOM2855121092,16421,369SH DFND8016,7074,662
EMBRAER S ASPONSORED ADS29082A1076,365316,175SH SOLE 302,583013,592
EMBRAER S ASPONSORED ADS29082A10728414,104SH DFND6014,1040
EMBRAER S ASPONSORED ADS29082A107582,870SH DFND102,8700
EMBRAER S ASPONSORED ADS29082A10725412,601SH DFND7,10012,601
ENABLE MIDSTREAM PARTNERS LPCOM UNIT RP IN29248010014,3131,043,977SH SOLE 1,043,97700
ENCANA CORPCOM29250510419,9413,887,162SH DFND7,103,887,1620
ENBRIDGE INCCOM29250N105159,2674,414,280SH SOLE 4,414,28000
ENBRIDGE INCCOM29250N1051,78649,503SH DFND6049,5030
ENBRIDGE INCCOM29250N1052,91980,891SH DFND1080,8910
ENBRIDGE INCCOM29250N105144,3314,000,315SH DFND7,104,000,3150
ENBRIDGE INCCOM29250N1051,80750,093SH DFND2050,0930
ENBRIDGE INCCOM29250N10525691SH DFND806910
ENDAVA PLCADS29260V10557,7841,435,995SH SOLE 1,435,99500
ENDAVA PLCADS29260V1051984,921SH DFND4004,921
ENDAVA PLCADS29260V10578719,566SH DFND8019,5660
ENERGIZER HLDGS INC NEWCOM29272W10916,330422,618SH SOLE 419,34503,273
ENERGIZER HLDGS INC NEWCOM29272W1091223,153SH DFND103,1530
ENEL AMERICAS S ASPONSORED ADR29274F104364,012SH SOLE 4,01200
ENEL AMERICAS S ASPONSORED ADR29274F10444950,567SH DFND7,10050,567
ENERPLUS CORPCOM2927661025,898783,255SH DFND7,10783,2550
ENOVA INTL INCCOM29357K1031,67072,432SH SOLE 72,43200
ENOVA INTL INCCOM29357K1032129,192SH DFND109,1920
ENTERGY CORP NEWCOM29364G103149,5121,452,559SH SOLE 1,452,55900
ENTERGY CORP NEWCOM29364G1037,60773,902SH DFND408,50765,395
ENTERPRISE PRODS PARTNERS LCOM293792107355,87912,326,938SH SOLE 11,722,6440604,294
ENTERPRISE PRODS PARTNERS LCOM2937921079,300322,136SH DFND10322,1360
ENTERPRISE PRODS PARTNERS LCOM29379210731,1111,077,621SH DFND7,101,038,67738,944
ENTERPRISE PRODS PARTNERS LCOM2937921078,529295,417SH DFND4041,395254,022
ENTERPRISE PRODS PARTNERS LCOM29379210755219,123SH DFND30019,123
ENTERPRISE PRODS PARTNERS LCOM293792107501,740SH DFND201,7400
ENTERPRISE PRODS PARTNERS LCOM2937921075,714197,909SH DFND80197,9090
EPAM SYS INCCOM29414B10496,948560,067SH SOLE 560,06700
EPAM SYS INCCOM29414B1041,1816,820SH DFND606,8200
EPAM SYS INCCOM29414B1043582,066SH DFND102,0660
EPAM SYS INCCOM29414B1048634,987SH DFND7,104,9870
EPAM SYS INCCOM29414B1042201,272SH DFND801,2720
EQUIFAX INCCOM294429105789,2485,835,906SH SOLE 5,683,7410152,165
EQUIFAX INCCOM29442910519,447143,796SH DFND60143,7960
EQUIFAX INCCOM294429105175,4301,297,177SH DFND10972,982324,195
EQUIFAX INCCOM29442910530,841228,049SH DFND7,10228,0490
EQUIFAX INCCOM29442910573,116540,641SH DFND40457,42983,212
EQUIFAX INCCOM2944291055,94643,963SH DFND3043,9630
EQUIFAX INCCOM29442910536,318268,546SH DFND20268,5460
EQUIFAX INCCOM294429105119,717885,216SH DFND50873,56711,649
EQUIFAX INCCOM29442910582,216607,924SH DFND80607,9240
EQUINIX INCCOM29444U70098,024194,380SH SOLE 192,00602,374
EQUINIX INCCOM29444U7001,4622,900SH DFND1002,900
EQUINIX INCCOM29444U7005,23710,384SH DFND7,1010,3840
EQUINIX INCCOM29444U7009211,826SH DFND4001,826
EQUITRANS MIDSTREAM CORPORATCOM294600101125,3276,358,556SH SOLE 6,186,2800172,276
EQUITRANS MIDSTREAM CORPORATCOM29460010199950,672SH DFND6050,6720
EQUITRANS MIDSTREAM CORPORATCOM2946001011,83793,224SH DFND1093,2240
EQUITRANS MIDSTREAM CORPORATCOM29460010168434,694SH DFND7,1034,6940
EQUITRANS MIDSTREAM CORPORATCOM2946001012,683136,112SH DFND4087,35148,761
EQUITRANS MIDSTREAM CORPORATCOM294600101552,782SH DFND202,7820
EQUITRANS MIDSTREAM CORPORATCOM294600101482,442SH DFND802,4420
EQUITY COMWLTHCOM SH BEN INT29462810230,898950,137SH SOLE 950,13700
EQUITY LIFESTYLE PPTYS INCCOM29472R10891,921757,552SH SOLE 746,354011,198
EQUITY LIFESTYLE PPTYS INCCOM29472R1081,65013,601SH DFND10013,601
EQUITY LIFESTYLE PPTYS INCCOM29472R1086,13550,557SH DFND7,1050,5570
ERICSSONADR B SEK 102948216081,123118,246SH DFND10118,2460
EVERBRIDGE INCCOM29978A10432,819367,017SH SOLE 367,01700
EVERBRIDGE INCCOM29978A10461681SH DFND106810
EVERI HLDGS INCCOM30034T10350242,072SH SOLE 42,07200
EVERI HLDGS INCCOM30034T103645,343SH DFND105,3430
EVERGY INCCOM30034W106110,6361,839,334SH SOLE 1,839,33400
EVERGY INCCOM30034W10693415,534SH DFND6015,5340
EVERGY INCCOM30034W1061,32221,981SH DFND1021,9810
EVERGY INCCOM30034W1062,95349,092SH DFND7,1049,0920
EVERGY INCCOM30034W10621,363355,166SH DFND4039,014316,152
EVERGY INCCOM30034W1061,93832,224SH DFND2032,2240
EVERSOURCE ENERGYCOM30040W108101,6431,341,645SH SOLE 1,331,099010,546
EVERSOURCE ENERGYCOM30040W10876310,076SH DFND1010,0760
EVERSOURCE ENERGYCOM30040W10816,776221,438SH DFND4025,490195,948
EVOQUA WATER TECHNOLOGIES COCOM30057T10537,1642,609,816SH SOLE 2,609,81600
EVOQUA WATER TECHNOLOGIES COCOM30057T105704,920SH DFND104,9200
EVOQUA WATER TECHNOLOGIES COCOM30057T10546732,798SH DFND40032,798
EXELON CORPCOM30161N101402,6578,399,189SH SOLE 8,344,779054,410
EXELON CORPCOM30161N1015,312110,795SH DFND60110,7950
EXELON CORPCOM30161N10135,577742,113SH DFND10724,34217,771
EXELON CORPCOM30161N1019,207192,044SH DFND7,10192,0440
EXELON CORPCOM30161N10112,168253,826SH DFND40229,75324,073
EXELON CORPCOM30161N10165013,550SH DFND30013,550
EXELON CORPCOM30161N1014469,298SH DFND209,2980
EXELON CORPCOM30161N1014,04884,435SH DFND5084,4350
EXELON CORPCOM30161N1016,700139,754SH DFND80139,7540
EXPRESS INCCOM30219E103281102,993SH SOLE 102,99300
EXPRESS INCCOM30219E1033613,072SH DFND1013,0720
EXTRA SPACE STORAGE INCCOM30225T10296,553910,017SH SOLE 910,01700
EXTRA SPACE STORAGE INCCOM30225T1025,16148,646SH DFND1048,6460
EXXON MOBIL CORPCOM30231G102557,9077,280,531SH SOLE 7,094,0890186,442
EXXON MOBIL CORPCOM30231G10213,945181,976SH DFND60181,9760
EXXON MOBIL CORPCOM30231G10287,7931,145,680SH DFND10689,963455,717
EXXON MOBIL CORPCOM30231G1023,93851,394SH DFND7,1051,3940
EXXON MOBIL CORPCOM30231G10216,215211,597SH DFND40133,79377,804
EXXON MOBIL CORPCOM30231G1021,55220,259SH DFND2020,2590
EXXON MOBIL CORPCOM30231G1029,950129,847SH DFND50129,8470
FLIR SYS INCCOM302445101175,8103,249,721SH SOLE 3,249,72100
FLIR SYS INCCOM3024451012935,407SH DFND605,4070
FLIR SYS INCCOM3024451019,863182,317SH DFND10181,822495
FLIR SYS INCCOM3024451012654,898SH DFND7,101,2963,602
FLIR SYS INCCOM3024451012163,999SH DFND4003,999
FLIR SYS INCCOM3024451014708,681SH DFND808,6810
F M C CORPCOM NEW302491303128,1221,544,571SH SOLE 1,536,52308,048
F M C CORPCOM NEW3024913031,01512,239SH DFND1012,2390
F M C CORPCOM NEW3024913037,40889,301SH DFND7,1089,3010
F M C CORPCOM NEW3024913031,51318,240SH DFND409,2069,034
F M C CORPCOM NEW3024913032783,352SH DFND803,3520
FACEBOOK INCCL A30303M1021,466,0207,595,956SH SOLE 7,362,2570233,699
FACEBOOK INCCL A30303M1029,73450,434SH DFND6050,4340
FACEBOOK INCCL A30303M10296,560500,313SH DFND10497,3642,949
FACEBOOK INCCL A30303M10267,502349,749SH DFND7,10329,14320,606
FACEBOOK INCCL A30303M10222,394116,030SH DFND4046,94369,087
FACEBOOK INCCL A30303M1025793,000SH DFND3003,000
FACEBOOK INCCL A30303M1022361,222SH DFND201,2220
FACEBOOK INCCL A30303M10211,62160,214SH DFND8060,2140
FARMLAND PARTNERS INCCOM31154R10911,3341,607,624SH SOLE 1,583,598024,026
FARMLAND PARTNERS INCCOM31154R10920729,348SH DFND10029,348
FARMLAND PARTNERS INCCOM31154R109741105,091SH DFND7,10105,0910
FERRO CORPCOM31540510062,4653,953,453SH SOLE 3,953,45300
FIDELITY NATL INFORMATION SVCOM31620M1061,790,67414,596,298SH SOLE 14,083,1470513,151
FIDELITY NATL INFORMATION SVCOM31620M10628,274230,469SH DFND60230,4690
FIDELITY NATL INFORMATION SVCOM31620M106254,5872,075,209SH DFND101,739,811335,398
FIDELITY NATL INFORMATION SVCOM31620M10658,770479,054SH DFND7,10457,31221,742
FIDELITY NATL INFORMATION SVCOM31620M10658,448476,429SH DFND40334,194142,235
FIDELITY NATL INFORMATION SVCOM31620M1064113,354SH DFND3003,354
FIDELITY NATL INFORMATION SVCOM31620M1061,69713,834SH DFND2013,8340
FIDELITY NATL INFORMATION SVCOM31620M10619,007154,932SH DFND50154,9320
FIDELITY NATL INFORMATION SVCOM31620M1066,89256,175SH DFND8048,3307,845
51JOB INCSPONSORED ADS316827104191,5392,536,941SH SOLE 2,517,682019,259
51JOB INCSPONSORED ADS31682710415,157200,758SH DFND60200,7580
51JOB INCSPONSORED ADS31682710413,021172,460SH DFND10142,34730,113
51JOB INCSPONSORED ADS3168271048,182108,366SH DFND7,1088,73019,636
51JOB INCSPONSORED ADS3168271042,68835,598SH DFND40035,598
51JOB INCSPONSORED ADS31682710412,886170,669SH DFND30170,6690
51JOB INCSPONSORED ADS31682710470926SH DFND209260
51JOB INCSPONSORED ADS3168271044,48959,459SH DFND8059,4590
FIRST DATA CORP NEWCOM CL A32008D106150,5245,560,535SH SOLE 5,326,0750234,460
FIRST DATA CORP NEWCOM CL A32008D10658621,641SH DFND6021,6410
FIRST DATA CORP NEWCOM CL A32008D1061,07539,722SH DFND1039,7220
FIRST DATA CORP NEWCOM CL A32008D10670926,185SH DFND40026,185
FIRST DATA CORP NEWCOM CL A32008D1062338,595SH DFND3008,595
FIRST DATA CORP NEWCOM CL A32008D10621775SH DFND207750
FIRST DATA CORP NEWCOM CL A32008D1062,843105,032SH DFND80105,0320
FIRST HAWAIIAN INCCOM32051X10855,5642,147,808SH SOLE 2,147,80800
FIRST HAWAIIAN INCCOM32051X10848718,829SH DFND1018,8290
FIRST INTST BANCSYSTEM INCCOM CL A32055Y2013,11578,640SH SOLE 78,64000
FIRST INTST BANCSYSTEM INCCOM CL A32055Y2013959,979SH DFND109,9790
FIRST REP BK SAN FRANCISCO CCOM33616C10050,660518,794SH SOLE 518,79400
FIRST REP BK SAN FRANCISCO CCOM33616C1002,73928,048SH DFND1028,0480
FISERV INCCOM3377381081,903,70020,883,063SH SOLE 20,543,6240339,439
FISERV INCCOM33773810826,283288,316SH DFND60288,3160
FISERV INCCOM337738108286,3513,141,195SH DFND102,564,509576,686
FISERV INCCOM33773810836,338398,621SH DFND7,10375,19623,425
FISERV INCCOM33773810842,565466,931SH DFND40374,10492,827
FISERV INCCOM3377381082,17023,806SH DFND2023,8060
FISERV INCCOM33773810824,409267,760SH DFND50267,7600
FISERV INCCOM3377381083,11034,112SH DFND8020,84013,272
FIRSTENERGY CORPCOM3379321071,050,23924,532,573SH SOLE 24,064,7590467,814
FIRSTENERGY CORPCOM33793210716,242379,390SH DFND60379,3900
FIRSTENERGY CORPCOM337932107120,6502,818,266SH DFND102,401,622416,644
FIRSTENERGY CORPCOM3379321071,49935,017SH DFND7,1035,0170
FIRSTENERGY CORPCOM3379321078,194191,414SH DFND4037,452153,962
FIRSTENERGY CORPCOM3379321072746,404SH DFND806,4040
FIVE BELOW INCCOM33829M10197,448811,929SH SOLE 811,92900
FIVE BELOW INCCOM33829M1015,27143,914SH DFND1043,9140
FIVE9 INCCOM33830710116,128314,443SH SOLE 314,44300
FIVE9 INCCOM33830710152210,172SH DFND1010,1720
FLEETCOR TECHNOLOGIES INCCOM339041105475,9811,694,789SH SOLE 1,681,923012,866
FLEETCOR TECHNOLOGIES INCCOM3390411052,3088,218SH DFND608,2180
FLEETCOR TECHNOLOGIES INCCOM33904110539,579140,924SH DFND10140,389535
FLEETCOR TECHNOLOGIES INCCOM3390411051,4705,233SH DFND7,101,3973,836
FLEETCOR TECHNOLOGIES INCCOM3390411052,3868,495SH DFND402,2676,228
FLEETCOR TECHNOLOGIES INCCOM3390411052280SH DFND20800
FLEETCOR TECHNOLOGIES INCCOM3390411056662,373SH DFND802,3730
FLOOR & DECOR HLDGS INCCL A33975010125,542609,584SH SOLE 609,58400
FLOOR & DECOR HLDGS INCCL A33975010124562SH DFND105620
FLOOR & DECOR HLDGS INCCL A3397501011,12126,748SH DFND40026,748
FLOWSERVE CORPCOM34354P10563,2441,200,295SH SOLE 1,137,290063,005
FLOWSERVE CORPCOM34354P10575414,301SH DFND1014,3010
FLOWSERVE CORPCOM34354P10513,122249,043SH DFND7,10244,4544,589
FLOWSERVE CORPCOM34354P1053,12559,309SH DFND4012,74646,563
FLOWSERVE CORPCOM34354P1052454,649SH DFND804,6490
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910610,581109,366SH SOLE 109,36600
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191063,67637,991SH DFND7,102,26435,727
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191066676,891SH DFND4006,891
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191063,07131,740SH DFND2031,7400
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191061,10311,403SH DFND8011,4030
FORESCOUT TECHNOLOGIES INCCOM34553D10191927,134SH SOLE 27,13400
FORESCOUT TECHNOLOGIES INCCOM34553D1011173,441SH DFND103,4410
FORRESTER RESH INCCOM3465631096,025128,101SH SOLE 128,10100
FORRESTER RESH INCCOM3465631091,02321,761SH DFND6021,7610
FORRESTER RESH INCCOM3465631091,81938,683SH DFND1038,6830
FORRESTER RESH INCCOM3465631093,20068,046SH DFND7,1068,0460
FORRESTER RESH INCCOM3465631092,10544,764SH DFND2044,7640
FORTIS INCCOM34955310728698SH DFND106980
FORTIS INCCOM3495531072,33059,027SH DFND7,1059,0270
FORTIS INCCOM34955310717,636446,826SH DFND4051,434395,392
FORTIVE CORPCOM34959J108355,1834,356,999SH SOLE 4,179,9250177,074
FORTIVE CORPCOM34959J1081,95924,028SH DFND6024,0280
FORTIVE CORPCOM34959J10833,206407,334SH DFND10406,2911,043
FORTIVE CORPCOM34959J10816,394201,100SH DFND7,10185,93415,166
FORTIVE CORPCOM34959J10819,041233,574SH DFND40170,47763,097
FORTIVE CORPCOM34959J1083,72245,655SH DFND5045,6550
FORTY SEVEN INCCOM34983P1043,377318,539SH SOLE 318,53900
FORWARD AIR CORPCOM3498531011,91332,349SH SOLE 32,34900
FORWARD AIR CORPCOM3498531012434,108SH DFND104,1080
FOUNDATION BLDG MATLS INCCOM35039210617,107962,128SH SOLE 962,12800
FRANCO NEVADA CORPCOM3518581053,15737,193SH SOLE 37,19300
FRANCO NEVADA CORPCOM3518581051,21914,364SH DFND6014,3640
FRANCO NEVADA CORPCOM3518581051,65419,491SH DFND1019,4910
FRANCO NEVADA CORPCOM35185810566,054778,201SH DFND7,10778,2010
FRANCO NEVADA CORPCOM3518581052,47429,151SH DFND2029,1510
FRANCO NEVADA CORPCOM35185810576890SH DFND808900
FUNKO INCCOM CL A36100810589136,784SH SOLE 36,78400
FUNKO INCCOM CL A3610081051134,668SH DFND104,6680
GW PHARMACEUTICALS PLCADS36197T10313,56978,713SH SOLE 78,71300
GMS INCCOM36251C10321,611982,317SH SOLE 982,31700
GALLAGHER ARTHUR J & COCOM36357610998,2451,121,641SH SOLE 1,112,76608,875
GALLAGHER ARTHUR J & COCOM3635761097438,482SH DFND108,4820
GENERAC HLDGS INCCOM36873610421,059303,393SH SOLE 303,39300
GENERAL MLS INCCOM370334104315,2716,002,871SH SOLE 5,750,9390251,932
GENERAL MLS INCCOM3703341047,837149,219SH DFND60149,2190
GENERAL MLS INCCOM37033410447,030895,465SH DFND10565,687329,778
GENERAL MLS INCCOM3703341045,416103,127SH DFND7,10103,1270
GENERAL MLS INCCOM3703341046,060115,389SH DFND4069,68445,705
GENERAL MLS INCCOM3703341043,18260,593SH DFND2060,5930
GENERAL MLS INCCOM37033410412,129230,942SH DFND50230,9420
GENERAL MLS INCCOM37033410438720SH DFND807200
GENOMIC HEALTH INCCOM37244C1015469,391SH SOLE 9,39100
GENOMIC HEALTH INCCOM37244C101691,191SH DFND101,1910
GERDAU S ASPON ADR REP PFD37373710528573,315SH DFND7,10073,315
GILEAD SCIENCES INCCOM3755581033955,848SH SOLE 5,84800
GILDAN ACTIVEWEAR INCCOM3759161031,34934,865SH SOLE 34,86500
GILDAN ACTIVEWEAR INCCOM37591610352113,471SH DFND6013,4710
GILDAN ACTIVEWEAR INCCOM37591610370318,181SH DFND1018,1810
GILDAN ACTIVEWEAR INCCOM37591610314,249368,382SH DFND7,10368,3820
GILDAN ACTIVEWEAR INCCOM3759161031,06827,621SH DFND2027,6210
GLOBAL PMTS INCCOM37940X102843,2315,265,915SH SOLE 5,251,284014,631
GLOBAL PMTS INCCOM37940X1025,16632,261SH DFND6032,2610
GLOBAL PMTS INCCOM37940X10263,785398,330SH DFND10397,0341,296
GLOBAL PMTS INCCOM37940X10219,550122,091SH DFND7,10112,7939,298
GLOBAL PMTS INCCOM37940X1028,48252,968SH DFND4044,9927,976
GLOBAL PMTS INCCOM37940X1021941,214SH DFND201,2140
GLOBAL PMTS INCCOM37940X1023,22120,113SH DFND8013,2666,847
GODADDY INCCL A38023710723,576336,078SH SOLE 336,07800
GODADDY INCCL A38023710750715SH DFND507150
GODADDY INCCL A38023710781711,645SH DFND8011,6450
GOLDMAN SACHS GROUP INCCOM38141G1041,424,6796,963,242SH SOLE 6,758,0140205,228
GOLDMAN SACHS GROUP INCCOM38141G10429,220142,816SH DFND60142,8160
GOLDMAN SACHS GROUP INCCOM38141G104263,7611,289,153SH DFND101,035,870253,283
GOLDMAN SACHS GROUP INCCOM38141G10448,046234,829SH DFND7,10230,1924,637
GOLDMAN SACHS GROUP INCCOM38141G10477,731379,916SH DFND40281,41298,504
GOLDMAN SACHS GROUP INCCOM38141G1046,69132,705SH DFND3032,7050
GOLDMAN SACHS GROUP INCCOM38141G10438,859189,927SH DFND20189,9270
GOLDMAN SACHS GROUP INCCOM38141G104127,225621,823SH DFND50613,1468,677
GOLDMAN SACHS GROUP INCCOM38141G10493,243455,734SH DFND80455,7340
GOODYEAR TIRE & RUBR COCOM38255010138525,143SH SOLE 25,14300
GRAN TIERRA ENERGY INCCOM38500T1014,1402,604,013SH SOLE 2,492,9390111,074
GRAN TIERRA ENERGY INCCOM38500T101195122,502SH DFND60122,5020
GRAN TIERRA ENERGY INCCOM38500T1014427,839SH DFND1027,8390
GRAN TIERRA ENERGY INCCOM38500T101178111,935SH DFND7,100111,935
GRAND CANYON ED INCCOM38526M10627,980239,108SH SOLE 239,10800
GRAND CANYON ED INCCOM38526M1064904,188SH DFND104,1880
GRAND CANYON ED INCCOM38526M1066985,961SH DFND4005,961
GRAND CANYON ED INCCOM38526M1065865,004SH DFND805,0040
GRANITE REAL ESTATE INVT TRUNIT 99/99/999938743711422,405490,582SH DFND7,10490,5820
GRAPHIC PACKAGING HLDG COCOM388689101143,27410,248,495SH SOLE 10,203,933044,562
GRAPHIC PACKAGING HLDG COCOM38868910159842,804SH DFND1042,8040
GROCERY OUTLET HLDG CORPCOM39874R10125,091763,119SH SOLE 763,11900
GROCERY OUTLET HLDG CORPCOM39874R1012828,585SH DFND4008,585
GRUPO TELEVISA SASPON ADR REP ORD40049J206273,151SH SOLE 3,15100
GRUPO TELEVISA SASPON ADR REP ORD40049J20633539,711SH DFND7,10039,711
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E2028,49352,388SH SOLE 50,18302,205
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E2023852,377SH DFND602,3770
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E20284519SH DFND105190
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E2021,3168,118SH DFND7,1008,118
GUARDANT HEALTH INCCOM40131M10931,532365,252SH SOLE 365,25200
GUARDANT HEALTH INCCOM40131M1092032,355SH DFND102,3550
GUARDANT HEALTH INCCOM40131M1091451,682SH DFND4001,682
GUARDANT HEALTH INCCOM40131M1094184,845SH DFND804,8450
GUIDEWIRE SOFTWARE INCCOM40171V10062,265614,177SH SOLE 614,17700
GUIDEWIRE SOFTWARE INCCOM40171V1003,38333,369SH DFND1033,3690
HCA HEALTHCARE INCCOM40412C101203,0461,502,156SH SOLE 1,414,278087,878
HCA HEALTHCARE INCCOM40412C1015,57241,221SH DFND6041,2210
HCA HEALTHCARE INCCOM40412C10134,039251,827SH DFND10246,7775,050
HCA HEALTHCARE INCCOM40412C1019,61071,096SH DFND7,1071,0960
HCA HEALTHCARE INCCOM40412C10110,52977,894SH DFND4068,6799,215
HCA HEALTHCARE INCCOM40412C1016344,693SH DFND3004,693
HCA HEALTHCARE INCCOM40412C1013792,806SH DFND202,8060
HCA HEALTHCARE INCCOM40412C1014,27331,611SH DFND5031,6110
HCA HEALTHCARE INCCOM40412C1016,53948,379SH DFND8048,3790
HDFC BANK LTDSPONSORED ADS40415F10122,868175,850SH SOLE 175,85000
HDFC BANK LTDSPONSORED ADS40415F10177,019592,270SH DFND10545,21847,052
HDFC BANK LTDSPONSORED ADS40415F10120,218155,472SH DFND7,10155,4720
HDFC BANK LTDSPONSORED ADS40415F1018,39764,569SH DFND3064,5690
HDFC BANK LTDSPONSORED ADS40415F1016,28148,297SH DFND2048,2970
HDFC BANK LTDSPONSORED ADS40415F10113,00099,971SH DFND5099,9710
HDFC BANK LTDSPONSORED ADS40415F1015674,362SH DFND8004,362
HD SUPPLY HLDGS INCCOM40416M105312,6097,760,909SH SOLE 7,606,1380154,771
HD SUPPLY HLDGS INCCOM40416M1053,44285,450SH DFND6085,4500
HD SUPPLY HLDGS INCCOM40416M10512,935321,120SH DFND10244,60776,513
HD SUPPLY HLDGS INCCOM40416M1059,290230,642SH DFND7,10230,6420
HD SUPPLY HLDGS INCCOM40416M1052,47861,514SH DFND4040,71920,795
HD SUPPLY HLDGS INCCOM40416M10533826SH DFND208260
HD SUPPLY HLDGS INCCOM40416M1052937,279SH DFND807,2790
HAMILTON LANE INCCL A40749710627,327478,916SH SOLE 478,91600
HANESBRANDS INCCOM410345102122,1437,093,111SH SOLE 6,922,5830170,528
HANESBRANDS INCCOM4103451022,672155,164SH DFND60155,1640
HANESBRANDS INCCOM41034510210,549612,580SH DFND10443,635168,945
HANMI FINL CORPCOM NEW41049520435,2221,581,602SH SOLE 1,581,60200
HANMI FINL CORPCOM NEW41049520453824,143SH DFND1024,1430
HANOVER INS GROUP INCCOM410867105104,893817,564SH SOLE 813,07504,489
HANOVER INS GROUP INCCOM4108671055544,315SH DFND104,3150
HARLEY DAVIDSON INCCOM412822108140,9653,934,265SH SOLE 3,872,437061,828
HARLEY DAVIDSON INCCOM4128221082,71175,664SH DFND6075,6640
HARLEY DAVIDSON INCCOM41282210830,203842,962SH DFND10742,532100,430
HARLEY DAVIDSON INCCOM4128221087,215201,356SH DFND7,10201,3560
HARLEY DAVIDSON INCCOM41282210814,491404,441SH DFND40362,42242,019
HARLEY DAVIDSON INCCOM4128221081,81550,650SH DFND3050,6500
HARLEY DAVIDSON INCCOM41282210810,227285,422SH DFND20285,4220
HARLEY DAVIDSON INCCOM41282210831,804887,642SH DFND50874,31813,324
HARLEY DAVIDSON INCCOM41282210824,864693,938SH DFND80693,9380
HARMONY GOLD MNG LTDSPONSORED ADR4132163006629,084SH SOLE 29,08400
HARMONY GOLD MNG LTDSPONSORED ADR4132163001,979871,751SH DFND20871,7510
HARRIS CORP DELCOM413875105246,7681,304,752SH SOLE 1,298,74006,012
HARRIS CORP DELCOM4138751057,37438,990SH DFND1038,9900
HARRIS CORP DELCOM4138751051,5918,414SH DFND7,108,4140
HARRIS CORP DELCOM4138751051,2606,662SH DFND406,6620
HARRIS CORP DELCOM4138751052,78414,722SH DFND5014,7220
HARRIS CORP DELCOM4138751051,1966,322SH DFND806,3220
HARTFORD FINL SVCS GROUP INCCOM416515104175,8363,155,701SH SOLE 3,133,952021,749
HARTFORD FINL SVCS GROUP INCCOM4165151043366,033SH DFND606,0330
HARTFORD FINL SVCS GROUP INCCOM4165151041,69530,416SH DFND1030,4160
HARTFORD FINL SVCS GROUP INCCOM4165151041,74131,237SH DFND4012,10619,131
HARTFORD FINL SVCS GROUP INCCOM41651510423420SH DFND204200
HARTFORD FINL SVCS GROUP INCCOM4165151044,86987,382SH DFND5087,3820
HARTFORD FINL SVCS GROUP INCCOM41651510434614SH DFND806140
HEALTHEQUITY INCCOM42226A10720,011305,975SH SOLE 305,97500
HEALTHEQUITY INCCOM42226A1072694,117SH DFND4004,117
HERC HLDGS INCCOM42704L1042,35151,306SH SOLE 51,30600
HERC HLDGS INCCOM42704L1042986,511SH DFND106,5110
HESS CORPCOM42809H10797,6991,536,867SH SOLE 1,516,128020,739
HESS CORPCOM42809H1075759,044SH DFND109,0440
HESS CORPCOM42809H1074677,344SH DFND4007,344
HEWLETT PACKARD ENTERPRISE CCOM42824C1097,172479,709SH SOLE 479,70900
HEWLETT PACKARD ENTERPRISE CCOM42824C109372,489SH DFND1002,489
HILTON WORLDWIDE HLDGS INCCOM43300A203131,2061,342,394SH SOLE 1,342,39400
HILTON WORLDWIDE HLDGS INCCOM43300A2036826,978SH DFND606,9780
HILTON WORLDWIDE HLDGS INCCOM43300A20313,579138,928SH DFND10138,267661
HILTON WORLDWIDE HLDGS INCCOM43300A2031,82518,675SH DFND7,1014,4894,186
HOME DEPOT INCCOM43707610221,712104,401SH SOLE 82,298022,103
HOME DEPOT INCCOM4370761024872,344SH DFND602,3440
HOME DEPOT INCCOM4370761022821,357SH DFND101,3570
HONEYWELL INTL INCCOM4385161062,116,23312,121,158SH SOLE 11,776,6270344,531
HONEYWELL INTL INCCOM43851610649,396282,924SH DFND60282,9240
HONEYWELL INTL INCCOM438516106648,3243,713,408SH DFND103,160,915552,493
HONEYWELL INTL INCCOM438516106118,907681,062SH DFND7,10672,4548,608
HONEYWELL INTL INCCOM438516106234,9061,345,471SH DFND401,129,180216,291
HONEYWELL INTL INCCOM43851610616,24893,066SH DFND3093,0660
HONEYWELL INTL INCCOM438516106121,174694,047SH DFND20694,0470
HONEYWELL INTL INCCOM438516106335,9061,923,971SH DFND501,899,39724,574
HONEYWELL INTL INCCOM438516106456,6032,615,285SH DFND801,540,5221,074,763
HOSTESS BRANDS INCCL A44109J10642,8372,966,557SH SOLE 2,966,55700
HOSTESS BRANDS INCCL A44109J1061198,256SH DFND108,2560
HOSTESS BRANDS INCCL A44109J10664144,409SH DFND40044,409
HUBSPOT INCCOM4435731009,62656,453SH SOLE 56,45300
HUBSPOT INCCOM4435731003351,967SH DFND801,9670
HUMANA INCCOM44485910260,670228,683SH SOLE 228,68300
HUMANA INCCOM4448591028283,120SH DFND603,1200
HUMANA INCCOM4448591021,5595,878SH DFND105,8780
HUMANA INCCOM4448591024,37116,475SH DFND7,1016,4750
HUMANA INCCOM4448591022,6419,953SH DFND403,3026,651
HUMANA INCCOM4448591021,7186,475SH DFND206,4750
HUMANA INCCOM4448591022,6159,856SH DFND509,8560
HUMANA INCCOM4448591023311,248SH DFND801,2480
HUNTINGTON BANCSHARES INCCOM446150104106,7947,727,467SH SOLE 7,667,436060,031
HUNTINGTON BANCSHARES INCCOM44615010480157,953SH DFND1057,9530
HUNTSMAN CORPCOM4470111071,09453,539SH SOLE 53,53900
IAC INTERACTIVECORPCOM44919P50872,092331,414SH SOLE 331,41400
IAC INTERACTIVECORPCOM44919P5083,84317,666SH DFND1017,6660
IAA INCCOM44925310338,124983,095SH SOLE 983,09500
IAA INCCOM4492531031945,005SH DFND105,0050
IAA INCCOM4492531032,89774,693SH DFND7,1074,6930
IAA INCCOM44925310365716,946SH DFND4010,4406,506
IAA INCCOM4492531031864,809SH DFND804,8090
IPG PHOTONICS CORPCOM44980X10933,056214,303SH SOLE 212,64701,656
IPG PHOTONICS CORPCOM44980X1092461,593SH DFND101,5930
IRHYTHM TECHNOLOGIES INCCOM45005610614,664185,429SH SOLE 185,42900
ITT INCCOM45073V108109,7521,676,118SH SOLE 1,666,68309,435
ITT INCCOM45073V1086409,780SH DFND109,7800
ITT INCCOM45073V1085868,953SH DFND4008,953
IDEX CORPCOM45167R10452,733306,336SH SOLE 306,33600
IDEX CORPCOM45167R1042,48914,458SH DFND1014,4580
IDEX CORPCOM45167R1046263,634SH DFND4003,634
IDEXX LABS INCCOM45168D10455,108200,151SH SOLE 191,61808,533
IDEXX LABS INCCOM45168D104250907SH DFND609070
IDEXX LABS INCCOM45168D1042,0697,513SH DFND107,5130
IDEXX LABS INCCOM45168D1044151,507SH DFND4001,507
ILLINOIS TOOL WKS INCCOM4523081091,092,4847,244,111SH SOLE 7,043,1300200,981
ILLINOIS TOOL WKS INCCOM45230810926,030172,604SH DFND60172,6040
ILLINOIS TOOL WKS INCCOM452308109218,0501,445,859SH DFND101,039,916405,943
ILLINOIS TOOL WKS INCCOM4523081096,02839,974SH DFND7,1039,9740
ILLINOIS TOOL WKS INCCOM45230810926,995178,998SH DFND4097,90081,098
ILLINOIS TOOL WKS INCCOM4523081092,50516,607SH DFND2016,6070
ILLINOIS TOOL WKS INCCOM45230810919,191127,251SH DFND50127,2510
ILLUMINA INCCOM452327109213,869580,928SH SOLE 550,660030,268
ILLUMINA INCCOM4523271091,9285,236SH DFND605,2360
ILLUMINA INCCOM45232710916,39144,522SH DFND1044,333189
ILLUMINA INCCOM4523271096901,873SH DFND7,105221,351
ILLUMINA INCCOM4523271097872,138SH DFND4002,138
ILLUMINA INCCOM452327109330897SH DFND808970
IMAX CORPCOM45245E10928,6361,417,622SH SOLE 1,417,62200
IMMUNOMEDICS INCCOM4529071086,555472,615SH SOLE 472,61500
IMPERIAL OIL LTDCOM NEW4530384082,74199,066SH DFND7,1099,0660
INCYTE CORPCOM45337C10210,318121,440SH SOLE 111,91209,528
INCYTE CORPCOM45337C1025896,937SH DFND606,9370
INCYTE CORPCOM45337C1028319,780SH DFND109,7800
INCYTE CORPCOM45337C1021,01511,948SH DFND4011,9480
INCYTE CORPCOM45337C10236423SH DFND204230
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT456237106124,2365,967,150SH SOLE 5,940,703026,447
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT4562371061,21158,151SH DFND1025,93632,215
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT45623710673435,272SH DFND7,1035,2720
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT4562371061,01448,715SH DFND40048,715
INFOSYS LTDSPONSORED ADR45678810897,4129,103,935SH SOLE 9,103,93500
INFOSYS LTDSPONSORED ADR45678810825,6282,395,149SH DFND602,395,1490
INFOSYS LTDSPONSORED ADR45678810824,2312,264,553SH DFND101,885,762378,791
INFOSYS LTDSPONSORED ADR4567881085,269492,423SH DFND7,10492,4230
INFOSYS LTDSPONSORED ADR4567881088,492793,608SH DFND20793,6080
INGEVITY CORPCOM45688C10793,886892,703SH SOLE 892,70300
INGEVITY CORPCOM45688C1073,80136,137SH DFND1036,1370
INGEVITY CORPCOM45688C1074774,532SH DFND4004,532
INGREDION INCCOM45718710285,9891,042,419SH SOLE 1,028,700013,719
INGREDION INCCOM4571871021,46717,790SH DFND6017,7900
INGREDION INCCOM4571871023,03136,743SH DFND1036,7430
INGREDION INCCOM4571871023,01736,580SH DFND7,1036,5800
INGREDION INCCOM4571871022,95035,757SH DFND4035,7570
INGREDION INCCOM4571871021041,266SH DFND201,2660
INSIGHT ENTERPRISES INCCOM45765U10374012,707SH SOLE 12,70700
INSIGHT ENTERPRISES INCCOM45765U103941,611SH DFND101,6110
INSPIRE MED SYS INCCOM45773010910,459172,447SH SOLE 172,44700
INTEL CORPCOM45814010069,8831,459,846SH SOLE 1,441,331018,515
INTEL CORPCOM4581401006,736140,710SH DFND60140,7100
INTEL CORPCOM45814010015,372321,113SH DFND10306,28714,826
INTEL CORPCOM45814010013,435280,665SH DFND40280,6650
INTEL CORPCOM4581401004729,861SH DFND209,8610
INTEGER HLDGS CORPCOM45826H1092,82633,678SH SOLE 33,67800
INTEGER HLDGS CORPCOM45826H1093584,270SH DFND104,2700
INTERCONTINENTAL EXCHANGE INCOM45866F104230,5952,683,215SH SOLE 2,683,21500
INTERCONTINENTAL EXCHANGE INCOM45866F1041,19713,932SH DFND6013,9320
INTERCONTINENTAL EXCHANGE INCOM45866F10423,759276,462SH DFND10275,1601,302
INTERCONTINENTAL EXCHANGE INCOM45866F1041,09012,679SH DFND7,103,3939,286
INTERNATIONAL BUSINESS MACHSCOM4592001011,61611,719SH SOLE 11,71900
INTERNATIONAL BUSINESS MACHSCOM459200101856SH DFND10560
INTERPUBLIC GROUP COS INCCOM46069010049,1132,174,093SH SOLE 2,157,244016,849
INTERPUBLIC GROUP COS INCCOM46069010036416,108SH DFND1016,1080
INTUITCOM461202103517,5191,980,327SH SOLE 1,980,32700
INTUITCOM4612021032,66810,209SH DFND6010,2090
INTUITCOM46120210357,032218,236SH DFND10217,276960
INTUITCOM4612021032,4469,358SH DFND7,102,4966,862
INTUITCOM46120210391350SH DFND503500
INTRICON CORPCOM46121H1091,08846,555SH SOLE 46,55500
INTRICON CORPCOM46121H1091385,908SH DFND105,9080
IRIDIUM COMMUNICATIONS INCCOM46269C1021,86079,974SH SOLE 79,97400
IRIDIUM COMMUNICATIONS INCCOM46269C10223610,156SH DFND1010,1560
ISHARES TRRUS 1000 VAL ETF4642875989,23172,558SH DFND1072,5580
ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210677181,871SH SOLE 81,87100
ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621069,7211,031,951SH DFND7,1001,031,951
ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210656059,428SH DFND30059,428
JPMORGAN CHASE & COCOM46625H1003,364,92830,097,747SH SOLE 29,124,7190973,028
JPMORGAN CHASE & COCOM46625H10073,600658,320SH DFND60658,3200
JPMORGAN CHASE & COCOM46625H100503,5804,504,291SH DFND103,193,0691,311,222
JPMORGAN CHASE & COCOM46625H10044,625399,151SH DFND7,10381,27917,872
JPMORGAN CHASE & COCOM46625H10066,530595,081SH DFND40297,683297,398
JPMORGAN CHASE & COCOM46625H1005,26847,123SH DFND2047,1230
JPMORGAN CHASE & COCOM46625H10038,525344,591SH DFND50344,5910
JABIL INCCOM4663131032,14567,890SH SOLE 67,89000
JABIL INCCOM4663131032758,691SH DFND108,6910
JOHNSON & JOHNSONCOM4781601042,796,11320,075,481SH SOLE 19,416,8360658,645
JOHNSON & JOHNSONCOM47816010472,008516,999SH DFND60516,9990
JOHNSON & JOHNSONCOM478160104512,1033,676,786SH DFND102,651,5161,025,270
JOHNSON & JOHNSONCOM47816010463,577456,470SH DFND7,10443,17913,291
JOHNSON & JOHNSONCOM478160104106,763766,535SH DFND40487,248279,287
JOHNSON & JOHNSONCOM4781601042,44317,540SH DFND3017,5400
JOHNSON & JOHNSONCOM47816010424,873178,583SH DFND20178,5830
JOHNSON & JOHNSONCOM47816010493,370670,374SH DFND50665,7824,592
JOHNSON & JOHNSONCOM47816010433,502240,540SH DFND80240,5400
JUNIPER NETWORKS INCCOM48203R1042,836106,508SH SOLE 106,50800
KAR AUCTION SVCS INCCOM48238T10911,674466,946SH SOLE 466,94600
KAR AUCTION SVCS INCCOM48238T10921858SH DFND808580
KBR INCCOM48242W106178,5787,160,293SH SOLE 7,127,625032,668
KBR INCCOM48242W1061,39956,090SH DFND1056,0900
KBR INCCOM48242W10658623,508SH DFND40023,508
KT CORPSPONSORED ADR48268K10115912,885SH SOLE 12,88500
KT CORPSPONSORED ADR48268K10119916,055SH DFND30016,055
KT CORPSPONSORED ADR48268K1012,553206,416SH DFND20206,4160
KT CORPSPONSORED ADR48268K1011,977159,823SH DFND80159,8230
KANSAS CITY SOUTHERNCOM NEW485170302431,6673,543,486SH SOLE 3,537,67805,808
KANSAS CITY SOUTHERNCOM NEW4851703027,63262,647SH DFND6062,6470
KANSAS CITY SOUTHERNCOM NEW485170302168,0841,379,772SH DFND101,273,624106,148
KANSAS CITY SOUTHERNCOM NEW48517030248,942401,758SH DFND7,10401,7580
KANSAS CITY SOUTHERNCOM NEW485170302100,979828,922SH DFND40729,48499,438
KANSAS CITY SOUTHERNCOM NEW48517030212,332101,230SH DFND30101,2300
KANSAS CITY SOUTHERNCOM NEW48517030269,151567,650SH DFND20567,6500
KANSAS CITY SOUTHERNCOM NEW485170302217,1071,782,197SH DFND501,755,34126,856
KANSAS CITY SOUTHERNCOM NEW485170302166,3261,365,339SH DFND801,356,6318,708
KELLOGG COCOM487836108112,8402,106,394SH SOLE 2,099,43506,959
KELLOGG COCOM4878361082,80852,414SH DFND6052,4140
KELLOGG COCOM48783610860,2131,123,999SH DFND101,035,33188,668
KELLOGG COCOM48783610818,278341,207SH DFND7,10341,2070
KELLOGG COCOM48783610836,500681,350SH DFND40610,44270,908
KELLOGG COCOM4878361084,55184,950SH DFND3084,9500
KELLOGG COCOM48783610825,639478,610SH DFND20478,6100
KELLOGG COCOM48783610880,1401,495,989SH DFND501,473,59722,392
KELLOGG COCOM48783610862,9861,175,774SH DFND801,175,7740
KENNAMETAL INCCOM48917010041,7111,127,639SH SOLE 1,127,63900
KEYCORP NEWCOM493267108113,7396,407,804SH SOLE 6,358,264049,540
KEYCORP NEWCOM49326710883647,121SH DFND1047,1210
KEYSIGHT TECHNOLOGIES INCCOM49338L10372,144803,300SH SOLE 797,07206,228
KEYSIGHT TECHNOLOGIES INCCOM49338L1035355,957SH DFND105,9570
KIMBERLY CLARK CORPCOM494368103515,8123,870,138SH SOLE 3,671,8150198,323
KIMBERLY CLARK CORPCOM4943681038,89366,727SH DFND6066,7270
KIMBERLY CLARK CORPCOM494368103118,614889,960SH DFND10845,65544,305
KIMBERLY CLARK CORPCOM49436810317,365130,293SH DFND7,10125,4894,804
KIMBERLY CLARK CORPCOM49436810310,18876,442SH DFND4036,26840,174
KIMBERLY CLARK CORPCOM4943681035724,288SH DFND3004,288
KIMBERLY CLARK CORPCOM4943681032,03015,233SH DFND2015,2330
KIMBERLY CLARK CORPCOM49436810382615SH DFND506150
KIMBERLY CLARK CORPCOM4943681036,07945,613SH DFND8045,6130
KINDER MORGAN INC DELCOM49456B10110,543504,925SH SOLE 504,92500
KINDER MORGAN INC DELCOM49456B1012,340112,055SH DFND60112,0550
KINDER MORGAN INC DELCOM49456B1013,612173,010SH DFND10173,0100
KINDER MORGAN INC DELCOM49456B1014,695224,850SH DFND40224,8500
KINDER MORGAN INC DELCOM49456B1011637,801SH DFND207,8010
KNOLL INCCOM NEW49890420070930,834SH SOLE 30,83400
KNOLL INCCOM NEW498904200903,914SH DFND103,9140
KROGER COCOM50104410180,2193,695,043SH SOLE 3,641,823053,220
KROGER COCOM50104410149022,577SH DFND1022,5770
LKQ CORPCOM50188920878,8442,962,937SH SOLE 2,947,882015,055
LKQ CORPCOM50188920838714,529SH DFND1014,5290
LPL FINL HLDGS INCCOM50212V1003814,667SH SOLE 4,66700
LPL FINL HLDGS INCCOM50212V10048591SH DFND105910
L3 TECHNOLOGIES INCCOM50241310791,002371,181SH SOLE 368,29602,885
L3 TECHNOLOGIES INCCOM5024131076842,790SH DFND102,7900
L3 TECHNOLOGIES INCCOM502413107235958SH DFND300958
L3 TECHNOLOGIES INCCOM5024131071146SH DFND20460
L3 TECHNOLOGIES INCCOM5024131071,7317,060SH DFND807,0600
LAKELAND FINL CORPCOM51165610041,617888,689SH SOLE 888,68900
LAM RESEARCH CORPCOM51280710817,61793,786SH SOLE 83,618010,168
LAM RESEARCH CORPCOM5128071081,4877,918SH DFND607,9180
LAM RESEARCH CORPCOM5128071082,10811,222SH DFND1011,2220
LAM RESEARCH CORPCOM5128071082,58413,757SH DFND4013,7570
LAM RESEARCH CORPCOM51280710889476SH DFND204760
LANTHEUS HLDGS INCCOM5165441032,19377,476SH SOLE 77,47600
LANTHEUS HLDGS INCCOM5165441032779,784SH DFND109,7840
LAUDER ESTEE COS INCCL A518439104421,9182,304,180SH SOLE 2,225,423078,757
LAUDER ESTEE COS INCCL A5184391042,57814,081SH DFND6014,0810
LAUDER ESTEE COS INCCL A51843910445,480248,374SH DFND10247,773601
LAUDER ESTEE COS INCCL A51843910416,28988,956SH DFND7,1082,1906,766
LAUDER ESTEE COS INCCL A51843910421,355116,625SH DFND40100,71115,914
LAUDER ESTEE COS INCCL A5184391045,22228,520SH DFND5028,5200
LEAR CORPCOM NEW521865204307,8972,210,792SH SOLE 2,125,272085,520
LEAR CORPCOM NEW5218652047,24752,034SH DFND6052,0340
LEAR CORPCOM NEW52186520448,070345,157SH DFND10322,99222,165
LEAR CORPCOM NEW5218652045,67440,744SH DFND7,1040,7440
LEAR CORPCOM NEW5218652048,26259,324SH DFND4054,7584,566
LEAR CORPCOM NEW5218652043512,520SH DFND3002,520
LEAR CORPCOM NEW5218652042962,128SH DFND202,1280
LEAR CORPCOM NEW5218652043,63326,087SH DFND8026,0870
LEGACY TEX FINL GROUP INCCOM52471Y10647,3201,162,357SH SOLE 1,162,35700
LEGACY TEX FINL GROUP INCCOM52471Y1061032,541SH DFND102,5410
LEIDOS HLDGS INCCOM525327102111,8211,400,388SH SOLE 1,392,41507,973
LEIDOS HLDGS INCCOM5253271024,07150,982SH DFND6050,9820
LEIDOS HLDGS INCCOM5253271026,90586,477SH DFND1086,4770
LEIDOS HLDGS INCCOM5253271028,172102,340SH DFND40102,3400
LEIDOS HLDGS INCCOM5253271022833,549SH DFND203,5490
LENNOX INTL INCCOM52610710789,308324,757SH SOLE 324,75700
LENNOX INTL INCCOM5261071075,02318,266SH DFND1018,2660
LENNOX INTL INCCOM5261071073,91314,229SH DFND5014,2290
LEVI STRAUSS & CO NEWCL A COM STK52736R10228,2021,350,678SH SOLE 1,350,67800
LEVI STRAUSS & CO NEWCL A COM STK52736R1021778,483SH DFND108,4830
LEXINGTON REALTY TRUSTCOM52904310115,3751,633,904SH SOLE 1,633,90400
LIBERTY OILFIELD SVCS INCCOM CL A53115L10423,5071,452,867SH SOLE 1,452,86700
LIBERTY OILFIELD SVCS INCCOM CL A53115L10426316,267SH DFND1016,2670
LIBERTY OILFIELD SVCS INCCOM CL A53115L10442426,229SH DFND7,1026,2290
LIBERTY OILFIELD SVCS INCCOM CL A53115L10421213,107SH DFND4013,1070
LIBERTY OILFIELD SVCS INCCOM CL A53115L104774,748SH DFND804,7480
LIFE STORAGE INCCOM53223X107151,9551,598,180SH SOLE 1,589,17809,002
LIFE STORAGE INCCOM53223X1076316,637SH DFND606,6370
LIFE STORAGE INCCOM53223X1072,05321,597SH DFND1021,5970
LIFE STORAGE INCCOM53223X1071,98120,832SH DFND7,1020,8320
LIFE STORAGE INCCOM53223X1072312,431SH DFND4002,431
LIFE STORAGE INCCOM53223X1071,30113,688SH DFND2013,6880
LIFE STORAGE INCCOM53223X1076,84071,940SH DFND5071,9400
LILLY ELI & COCOM532457108520,8414,701,158SH SOLE 4,470,5800230,578
LILLY ELI & COCOM5324571087,79270,329SH DFND6070,3290
LILLY ELI & COCOM53245710842,683385,258SH DFND10377,9647,294
LILLY ELI & COCOM53245710826,866242,491SH DFND7,10230,80011,691
LILLY ELI & COCOM53245710821,958198,192SH DFND40100,93197,261
LILLY ELI & COCOM5324571085685,125SH DFND3005,125
LILLY ELI & COCOM5324571082,43721,995SH DFND2021,9950
LILLY ELI & COCOM53245710814,836133,914SH DFND50133,9140
LILLY ELI & COCOM5324571086,21256,074SH DFND8056,0740
LINCOLN NATL CORP INDCOM53418710984,0681,304,393SH SOLE 1,294,70909,684
LINCOLN NATL CORP INDCOM5341871091,03716,095SH DFND109,2846,811
LITTELFUSE INCCOM53700810471,799405,849SH SOLE 405,84900
LITTELFUSE INCCOM5370081042,98716,885SH DFND1016,8850
LIVE NATION ENTERTAINMENT INCOM53803410911,301170,580SH SOLE 170,58000
LOCKHEED MARTIN CORPCOM539830109757,7332,084,319SH SOLE 2,029,777054,542
LOCKHEED MARTIN CORPCOM53983010923,32264,152SH DFND6064,1520
LOCKHEED MARTIN CORPCOM539830109195,068536,580SH DFND10323,829212,751
LOCKHEED MARTIN CORPCOM53983010915,59442,895SH DFND7,1042,8950
LOCKHEED MARTIN CORPCOM53983010912,98135,707SH DFND4035,7070
LOCKHEED MARTIN CORPCOM53983010928,23977,679SH DFND5077,6790
LOEWS CORPCOM5404241084,52482,742SH SOLE 82,74200
LOEWS CORPCOM5404241082,25841,296SH DFND5041,2960
LOGMEIN INCCOM54142L1092,32231,519SH SOLE 31,51900
LOGMEIN INCCOM54142L1092954,000SH DFND104,0000
LULULEMON ATHLETICA INCCOM550021109182,9771,015,356SH SOLE 991,222024,134
LULULEMON ATHLETICA INCCOM5500211099465,247SH DFND605,2470
LULULEMON ATHLETICA INCCOM55002110913,65875,788SH DFND1075,538250
LULULEMON ATHLETICA INCCOM5500211094482,488SH DFND7,106641,824
M & T BK CORPCOM55261F10482,478484,963SH SOLE 481,16103,802
M & T BK CORPCOM55261F1046203,647SH DFND103,6470
MDU RES GROUP INCCOM55269010968926,709SH SOLE 26,70900
MDU RES GROUP INCCOM552690109873,390SH DFND103,3900
MGIC INVT CORP WISCOM5528481032,387181,654SH SOLE 181,65400
MGIC INVT CORP WISCOM55284810330323,051SH DFND1023,0510
MPLX LPCOM UNIT REP LTD55336V10010,650330,849SH SOLE 317,505013,344
MRC GLOBAL INCCOM55345K1034,221246,527SH SOLE 246,52700
MRC GLOBAL INCCOM55345K10353631,306SH DFND1031,3060
MSC INDL DIRECT INCCL A5535301061,81624,455SH SOLE 24,45500
MSCI INCCOM55354G100479,5702,008,335SH SOLE 2,008,33500
MSCI INCCOM55354G1001,8267,647SH DFND607,6470
MSCI INCCOM55354G10044,785187,551SH DFND10186,832719
MSCI INCCOM55354G1001,6787,029SH DFND7,101,8795,150
MACROGENICS INCCOM5560991091,13767,020SH SOLE 67,02000
MACROGENICS INCCOM5560991091458,553SH DFND108,5530
MAGNA INTL INCCOM55922240147,109947,877SH SOLE 937,556010,321
MAGNA INTL INCCOM55922240118,969381,670SH DFND10381,6700
MAGNA INTL INCCOM55922240114,671295,199SH DFND7,10295,1990
MAGNA INTL INCCOM55922240155611,194SH DFND30011,194
MAGNA INTL INCCOM559222401501,000SH DFND201,0000
MAGNA INTL INCCOM5592224015,667114,025SH DFND80114,0250
MANHATTAN ASSOCS INCCOM56275010970110,115SH SOLE 10,11500
MANHATTAN ASSOCS INCCOM562750109891,284SH DFND101,2840
MANTECH INTL CORPCL A56456310429,092441,790SH SOLE 441,79000
MANULIFE FINL CORPCOM56501R10617,143942,938SH SOLE 942,93800
MANULIFE FINL CORPCOM56501R1068,428463,597SH DFND10463,5970
MANULIFE FINL CORPCOM56501R10691,5875,037,800SH DFND7,105,037,8000
MARATHON PETE CORPCOM56585A102196,8513,522,752SH SOLE 3,449,306073,446
MARATHON PETE CORPCOM56585A1022965,306SH DFND605,3060
MARATHON PETE CORPCOM56585A10212,668226,703SH DFND10219,7706,933
MARATHON PETE CORPCOM56585A1028,141145,684SH DFND7,10145,6840
MARATHON PETE CORPCOM56585A1022,14938,461SH DFND4014,95323,508
MARATHON PETE CORPCOM56585A1022534,533SH DFND3004,533
MARATHON PETE CORPCOM56585A10223412SH DFND204120
MARATHON PETE CORPCOM56585A1022,92652,367SH DFND8052,3670
MARSH & MCLENNAN COS INCCOM571748102405,4724,064,883SH SOLE 3,962,4400102,443
MARSH & MCLENNAN COS INCCOM57174810210,140101,650SH DFND60101,6500
MARSH & MCLENNAN COS INCCOM57174810259,144592,926SH DFND10335,092257,834
MARSH & MCLENNAN COS INCCOM5717481022,77427,814SH DFND7,1027,8140
MARSH & MCLENNAN COS INCCOM57174810210,892109,195SH DFND4065,99743,198
MARSH & MCLENNAN COS INCCOM5717481021,10011,029SH DFND2011,0290
MARSH & MCLENNAN COS INCCOM5717481027,76877,871SH DFND5077,8710
MARRIOTT INTL INC NEWCL A571903202711,2645,069,956SH SOLE 4,944,3760125,580
MARRIOTT INTL INC NEWCL A5719032025,54839,548SH DFND6039,5480
MARRIOTT INTL INC NEWCL A57190320296,337686,698SH DFND10659,82726,871
MARRIOTT INTL INC NEWCL A57190320235,433252,573SH DFND7,10246,6555,918
MARRIOTT INTL INC NEWCL A57190320251,833369,473SH DFND40328,97340,500
MARRIOTT INTL INC NEWCL A5719032023,48224,823SH DFND3024,8230
MARRIOTT INTL INC NEWCL A57190320219,903141,872SH DFND20141,8720
MARRIOTT INTL INC NEWCL A57190320266,739475,722SH DFND50469,1366,586
MARRIOTT INTL INC NEWCL A57190320248,706347,182SH DFND80347,1820
MASCO CORPCOM574599106122,6573,125,814SH SOLE 3,113,331012,483
MASCO CORPCOM57459910691623,354SH DFND1023,3540
MASCO CORPCOM5745991068,989229,078SH DFND7,10229,0780
MASCO CORPCOM5745991062,47963,173SH DFND4023,63539,538
MASCO CORPCOM5745991061,03626,406SH DFND808,49917,907
MASIMO CORPCOM574795100138,074927,792SH SOLE 927,79200
MASIMO CORPCOM5747951003,77125,341SH DFND1025,3410
MASIMO CORPCOM5747951001,62110,892SH DFND7,1010,8920
MASIMO CORPCOM5747951001,58910,680SH DFND405,5555,125
MASIMO CORPCOM5747951002971,997SH DFND801,9970
MASTERCARD INCCL A57636Q1042,015,0887,617,616SH SOLE 7,405,1090212,507
MASTERCARD INCCL A57636Q10413,56951,296SH DFND6051,2960
MASTERCARD INCCL A57636Q104152,709577,285SH DFND10571,4825,803
MASTERCARD INCCL A57636Q10472,955275,791SH DFND7,10252,71423,077
MASTERCARD INCCL A57636Q10443,396164,049SH DFND4098,15165,898
MASTERCARD INCCL A57636Q104199751SH DFND207510
MASTERCARD INCCL A57636Q1047,47028,237SH DFND5028,2370
MASTERCARD INCCL A57636Q1044,98218,834SH DFND8015,6863,148
MATADOR RES COCOM57648520515,675788,466SH SOLE 788,46600
MATCH GROUP INCCOM57665R10623,821354,113SH SOLE 354,11300
MATCH GROUP INCCOM57665R1061,37020,359SH DFND1020,3590
MATRIX SVC COCOM5768531051,67182,475SH SOLE 82,47500
MATRIX SVC COCOM57685310521210,473SH DFND1010,4730
MAXIM INTEGRATED PRODS INCCOM57772K101101,9331,703,995SH SOLE 1,679,672024,323
MAXIM INTEGRATED PRODS INCCOM57772K10166711,149SH DFND1011,1490
MCDONALDS CORPCOM5801351017,17634,557SH SOLE 34,55700
MCDONALDS CORPCOM5801351011,5177,306SH DFND607,3060
MCDONALDS CORPCOM5801351012,0629,931SH DFND109,9310
MCDONALDS CORPCOM5801351014,76522,948SH DFND7,1022,9480
MCDONALDS CORPCOM5801351013,13415,093SH DFND2015,0930
MCDONALDS CORPCOM580135101148714SH DFND507140
MCKESSON CORPCOM58155Q103622,8234,634,443SH SOLE 4,455,8630178,580
MCKESSON CORPCOM58155Q10313,656101,617SH DFND60101,6170
MCKESSON CORPCOM58155Q10381,032602,963SH DFND10520,89282,071
MCKESSON CORPCOM58155Q10315,602116,098SH DFND7,10111,1884,910
MCKESSON CORPCOM58155Q10312,54793,363SH DFND4055,37137,992
MCKESSON CORPCOM58155Q1034573,398SH DFND3003,398
MCKESSON CORPCOM58155Q1032732,033SH DFND202,0330
MCKESSON CORPCOM58155Q1034,94736,811SH DFND8036,8110
MEDICAL PPTYS TRUST INCCOM58463J304338,19519,391,927SH SOLE 19,162,4740229,453
MEDICAL PPTYS TRUST INCCOM58463J3043,113178,511SH DFND60178,5110
MEDICAL PPTYS TRUST INCCOM58463J30422,2691,276,917SH DFND101,183,90993,008
MEDICAL PPTYS TRUST INCCOM58463J30413,326764,131SH DFND7,10764,1310
MEDICAL PPTYS TRUST INCCOM58463J3048,801504,649SH DFND40358,340146,309
MEDICAL PPTYS TRUST INCCOM58463J30419010,919SH DFND30010,919
MEDICAL PPTYS TRUST INCCOM58463J30423413,427SH DFND2013,4270
MEDICAL PPTYS TRUST INCCOM58463J3042,190125,591SH DFND50125,5910
MEDICAL PPTYS TRUST INCCOM58463J3041,996114,440SH DFND80114,4400
MEDIDATA SOLUTIONS INCCOM58471A10512,846141,932SH SOLE 141,93200
MERCK & CO INCCOM58933Y105762,1449,089,374SH SOLE 8,857,4990231,875
MERCK & CO INCCOM58933Y10517,705211,156SH DFND60211,1560
MERCK & CO INCCOM58933Y10566,018787,334SH DFND10575,493211,841
MERCK & CO INCCOM58933Y1054,43552,893SH DFND7,1052,8930
MERCK & CO INCCOM58933Y1052,91434,758SH DFND2034,7580
MERCK & CO INCCOM58933Y1053,27639,064SH DFND5039,0640
MERIT MED SYS INCCOM58988910420,892350,774SH SOLE 350,77400
MESA LABS INCCOM59064R10913,24054,187SH SOLE 54,18700
METHANEX CORPCOM59151K1087,626167,761SH SOLE 163,48104,280
METHANEX CORPCOM59151K10876916,926SH DFND7,1016,9260
METHANEX CORPCOM59151K1084129,061SH DFND3009,061
METHANEX CORPCOM59151K10837817SH DFND208170
METHANEX CORPCOM59151K1084,21492,706SH DFND8092,7060
METLIFE INCCOM59156R108693,47613,961,675SH SOLE 13,472,1650489,510
METLIFE INCCOM59156R10818,242367,258SH DFND60367,2580
METLIFE INCCOM59156R10869,6151,401,547SH DFND101,139,518262,029
METLIFE INCCOM59156R10810,939220,230SH DFND7,10220,2300
METLIFE INCCOM59156R10810,390209,171SH DFND40192,04917,122
METLIFE INCCOM59156R10861812,434SH DFND30012,434
METLIFE INCCOM59156R1081,97039,660SH DFND2039,6600
METLIFE INCCOM59156R10816,052323,174SH DFND50323,1740
METLIFE INCCOM59156R1086,370128,246SH DFND80128,2460
METTLER TOLEDO INTERNATIONALCOM592688105363,330432,536SH SOLE 422,073010,463
METTLER TOLEDO INTERNATIONALCOM59268810525,73530,637SH DFND6030,6370
METTLER TOLEDO INTERNATIONALCOM59268810545,76754,484SH DFND1048,9345,550
METTLER TOLEDO INTERNATIONALCOM5926881057,9039,408SH DFND7,109,4080
METTLER TOLEDO INTERNATIONALCOM59268810517,45420,778SH DFND4020,7780
METTLER TOLEDO INTERNATIONALCOM5926881054,7615,668SH DFND505,6680
MICHAELS COS INCCOM59408Q10626,0102,989,646SH SOLE 2,975,231014,415
MICHAELS COS INCCOM59408Q10612013,836SH DFND1013,8360
MICROSOFT CORPCOM5949181043,687,65627,528,036SH SOLE 26,724,7900803,246
MICROSOFT CORPCOM59491810439,605295,647SH DFND60295,6470
MICROSOFT CORPCOM594918104312,1872,330,452SH DFND102,304,03226,420
MICROSOFT CORPCOM594918104107,470802,254SH DFND7,10747,94354,311
MICROSOFT CORPCOM594918104108,116807,079SH DFND40683,892123,187
MICROSOFT CORPCOM5949181041,57111,726SH DFND30011,726
MICROSOFT CORPCOM5949181041,44510,787SH DFND2010,7870
MICROSOFT CORPCOM59491810415,575116,266SH DFND50116,2660
MICROSOFT CORPCOM59491810421,905163,518SH DFND80163,5180
MICROCHIP TECHNOLOGY INCCOM59501710464,943749,057SH SOLE 749,05700
MICROCHIP TECHNOLOGY INCCOM5950171041,57118,117SH DFND6018,1170
MICROCHIP TECHNOLOGY INCCOM59501710433,776389,575SH DFND10358,70130,874
MICROCHIP TECHNOLOGY INCCOM59501710410,183117,454SH DFND7,10117,4540
MICROCHIP TECHNOLOGY INCCOM59501710420,505236,508SH DFND40211,95524,553
MICROCHIP TECHNOLOGY INCCOM5950171042,56229,554SH DFND3029,5540
MICROCHIP TECHNOLOGY INCCOM59501710414,401166,101SH DFND20166,1010
MICROCHIP TECHNOLOGY INCCOM59501710444,982518,819SH DFND50511,0367,783
MICROCHIP TECHNOLOGY INCCOM59501710436,164417,117SH DFND80417,1170
MID AMER APT CMNTYS INCCOM59522J103208,5881,771,300SH SOLE 1,749,966021,334
MID AMER APT CMNTYS INCCOM59522J1032,87624,421SH DFND105,90218,519
MID AMER APT CMNTYS INCCOM59522J1037,80966,313SH DFND7,1066,3130
MID AMER APT CMNTYS INCCOM59522J103103874SH DFND508740
MILLER HERMAN INCCOM60054410068615,345SH SOLE 15,34500
MILLER HERMAN INCCOM600544100881,972SH DFND101,9720
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS6068221042,236470,670SH DFND10470,6700
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS606822104854179,701SH DFND7,10179,7010
MOBILE TELESYSTEMS PJSCSPONSORED ADR60740910951,1395,492,889SH SOLE 5,492,88900
MOBILE TELESYSTEMS PJSCSPONSORED ADR60740910942946,093SH DFND7,1046,0930
MOBILE TELESYSTEMS PJSCSPONSORED ADR6074091091,295139,073SH DFND400139,073
MOBILE TELESYSTEMS PJSCSPONSORED ADR6074091091,414151,908SH DFND20151,9080
MOBILE TELESYSTEMS PJSCSPONSORED ADR6074091092,147230,658SH DFND80230,6580
MODEL N INCCOM60752510225,4121,303,163SH SOLE 1,303,16300
MOHAWK INDS INCCOM60819010445,442308,142SH SOLE 305,76002,382
MOHAWK INDS INCCOM6081901043382,290SH DFND102,2900
MOLINA HEALTHCARE INCCOM60855R1006,85447,883SH SOLE 47,88300
MOLINA HEALTHCARE INCCOM60855R1003562,489SH DFND102,4890
MOLSON COORS BREWING COCL B60871R209109,1151,948,488SH SOLE 1,921,229027,259
MOLSON COORS BREWING COCL B60871R2093,70966,231SH DFND6066,2310
MOLSON COORS BREWING COCL B60871R20911,745209,727SH DFND10199,26310,464
MOLSON COORS BREWING COCL B60871R2095,53598,844SH DFND7,1098,8440
MOLSON COORS BREWING COCL B60871R2097,455133,126SH DFND40133,1260
MOLSON COORS BREWING COCL B60871R2093987,107SH DFND3007,107
MOLSON COORS BREWING COCL B60871R2092995,346SH DFND205,3460
MOLSON COORS BREWING COCL B60871R2096,152109,856SH DFND80109,8560
MONDELEZ INTL INCCL A609207105246,0274,564,500SH SOLE 4,228,9310335,569
MONDELEZ INTL INCCL A60920710582615,324SH DFND6015,3240
MONDELEZ INTL INCCL A6092071054,30879,923SH DFND1079,9230
MONDELEZ INTL INCCL A60920710536,819683,102SH DFND7,10659,78723,315
MONDELEZ INTL INCCL A60920710511,827219,419SH DFND4031,340188,079
MONDELEZ INTL INCCL A6092071051,70531,635SH DFND2031,6350
MONDELEZ INTL INCCL A6092071051,72632,019SH DFND8011,42520,594
MONOLITHIC PWR SYS INCCOM609839105113,992839,536SH SOLE 839,53600
MONOLITHIC PWR SYS INCCOM6098391055,43940,059SH DFND1040,0590
MONOLITHIC PWR SYS INCCOM6098391053082,265SH DFND4002,265
MONSTER BEVERAGE CORP NEWCOM61174X10951,763810,950SH SOLE 810,95000
MONSTER BEVERAGE CORP NEWCOM61174X1092604,075SH DFND604,0750
MONSTER BEVERAGE CORP NEWCOM61174X1095,39184,460SH DFND1084,059401
MONSTER BEVERAGE CORP NEWCOM61174X1092503,909SH DFND7,101,0482,861
MOODYS CORPCOM615369105734,5373,760,876SH SOLE 3,640,7570120,119
MOODYS CORPCOM61536910516,24283,162SH DFND6083,1620
MOODYS CORPCOM615369105115,407590,892SH DFND10363,372227,520
MOODYS CORPCOM61536910513,51169,175SH DFND7,1069,1750
MOODYS CORPCOM61536910547,405242,718SH DFND40199,66643,052
MOODYS CORPCOM6153691052,07810,640SH DFND2010,6400
MOODYS CORPCOM61536910519,714100,935SH DFND50100,9350
MORGAN STANLEYCOM NEW61744644890,8062,072,732SH SOLE 1,930,6590142,073
MORGAN STANLEYCOM NEW6174464483,54180,825SH DFND6080,8250
MORGAN STANLEYCOM NEW6174464486,507148,523SH DFND10141,0537,470
MORGAN STANLEYCOM NEW6174464487,811178,294SH DFND7,10170,3697,925
MORGAN STANLEYCOM NEW6174464489,335213,077SH DFND40162,46350,614
MORGAN STANLEYCOM NEW6174464482525,748SH DFND205,7480
MORPHOSYS AGSPONSORED ADS61776020211,383471,524SH SOLE 471,52400
MOTOROLA SOLUTIONS INCCOM NEW62007630796,250577,278SH SOLE 572,85404,424
MOTOROLA SOLUTIONS INCCOM NEW6200763077114,262SH DFND104,2620
MOTOROLA SOLUTIONS INCCOM NEW6200763072,11512,687SH DFND5012,6870
MOTOROLA SOLUTIONS INCCOM NEW62007630719115SH DFND801150
NCR CORP NEWCOM62886E10846,5261,496,000SH SOLE 1,485,912010,088
NCR CORP NEWCOM62886E10874623,976SH DFND1023,9760
NRG ENERGY INCCOM NEW629377508145,8194,152,025SH SOLE 3,983,1670168,858
NRG ENERGY INCCOM NEW6293775083,776107,527SH DFND60107,5270
NRG ENERGY INCCOM NEW6293775085,562158,364SH DFND10158,3640
NRG ENERGY INCCOM NEW6293775086,324180,080SH DFND40180,0800
NRG ENERGY INCCOM NEW6293775082246,372SH DFND206,3720
NASDAQ INCCOM6311031081,145,09811,907,023SH SOLE 11,530,6020376,421
NASDAQ INCCOM63110310816,506171,634SH DFND60171,6340
NASDAQ INCCOM631103108120,4131,252,088SH DFND101,063,987188,101
NASDAQ INCCOM63110310818,895196,478SH DFND7,10184,72111,757
NASDAQ INCCOM6311031087,37076,635SH DFND40076,635
NASDAQ INCCOM6311031084284,455SH DFND804,4550
NATIONAL OILWELL VARCO INCCOM63707110113,551609,593SH SOLE 609,59300
NATIONAL OILWELL VARCO INCCOM63707110160227,102SH DFND6027,1020
NATIONAL OILWELL VARCO INCCOM63707110112,746573,353SH DFND10527,70145,652
NATIONAL OILWELL VARCO INCCOM6370711014,057182,509SH DFND7,10182,5090
NATIONAL OILWELL VARCO INCCOM6370711017,807351,173SH DFND40314,99236,181
NATIONAL OILWELL VARCO INCCOM63707110197443,811SH DFND3043,8110
NATIONAL OILWELL VARCO INCCOM6370711015,482246,591SH DFND20246,5910
NATIONAL OILWELL VARCO INCCOM63707110116,994764,444SH DFND50753,02411,420
NATIONAL OILWELL VARCO INCCOM63707110113,351600,607SH DFND80600,6070
NATIONAL RETAIL PPTYS INCCOM6374171061,69431,960SH SOLE 31,96000
NAVIENT CORPORATIONCOM63938C10845633,431SH SOLE 33,43100
NETFLIX INCCOM64110L106685,0781,865,072SH SOLE 1,865,07200
NETFLIX INCCOM64110L1063,1368,538SH DFND608,5380
NETFLIX INCCOM64110L10668,971187,768SH DFND10186,978790
NETFLIX INCCOM64110L1062,8617,788SH DFND7,102,0865,702
NETFLIX INCCOM64110L1061,5584,241SH DFND4004,241
NETFLIX INCCOM64110L106354963SH DFND809630
NETEASE INCSPONSORED ADR64110W10289348SH SOLE 34800
NETEASE INCSPONSORED ADR64110W1022,66210,406SH DFND2010,4060
NEUROCRINE BIOSCIENCES INCCOM64125C10911,202132,680SH SOLE 132,68000
NEVRO CORPCOM64157F10313,890214,254SH SOLE 214,25400
NEW JERSEY RESCOM64602510624,713496,541SH SOLE 496,54100
NEW RELIC INCCOM64829B1007,40485,586SH SOLE 85,58600
NEW RELIC INCCOM64829B1002582,982SH DFND802,9820
NEWELL BRANDS INCCOM65122910663,1194,093,343SH SOLE 4,074,092019,251
NEWELL BRANDS INCCOM65122910628518,506SH DFND1018,5060
NEXTERA ENERGY INCCOM65339F101262,2641,280,213SH SOLE 1,280,21300
NEXTERA ENERGY INCCOM65339F1017393,608SH DFND102,732876
NEXTERA ENERGY INCCOM65339F10113,86067,655SH DFND7,1067,6550
NEXTERA ENERGY INCCOM65339F1012,67313,046SH DFND404,9048,142
NEXTERA ENERGY INCCOM65339F1013651,784SH DFND801,7840
NEXTERA ENERGY INCUNIT 09/01/201965339F82085,2061,312,273SH SOLE 1,308,03204,241
NEXTERA ENERGY INCUNIT 09/01/201965339F8202,13032,801SH DFND1032,8010
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B10658,0641,203,393SH SOLE 1,203,39300
NICE LTDSPONSORED ADR653656108208,8601,524,525SH SOLE 1,524,52500
NICE LTDSPONSORED ADR65365610828,388207,214SH DFND60207,2140
NICE LTDSPONSORED ADR65365610833,801246,725SH DFND10198,46548,260
NICE LTDSPONSORED ADR6536561086,71749,026SH DFND7,1049,0260
NICE LTDSPONSORED ADR6536561084,15030,289SH DFND2030,2890
NIKE INCCL B654106103738,7338,799,681SH SOLE 8,462,8580336,823
NIKE INCCL B6541061034,63055,153SH DFND6055,1530
NIKE INCCL B65410610360,324718,568SH DFND10712,2526,316
NIKE INCCL B65410610335,019417,142SH DFND7,10394,37622,766
NIKE INCCL B65410610325,329301,715SH DFND40237,45964,256
NIKE INCCL B65410610350594SH DFND205940
NIKE INCCL B6541061034,84857,754SH DFND5057,7540
NIKE INCCL B6541061036798,086SH DFND808,0860
NISOURCE INCCOM65473P105114,3223,969,529SH SOLE 3,952,593016,936
NISOURCE INCCOM65473P10546916,281SH DFND1016,2810
NISOURCE INCCOM65473P10514,547505,113SH DFND4058,144446,969
NLIGHT INCCOM65487K10030,1711,571,410SH SOLE 1,571,41000
NLIGHT INCCOM65487K10020310,589SH DFND40010,589
NOBLE ENERGY INCCOM6550441059,903442,092SH SOLE 424,839017,253
NORDSON CORPCOM655663102509,3163,604,248SH SOLE 3,533,160071,088
NORDSON CORPCOM6556631028,65861,267SH DFND6061,2670
NORDSON CORPCOM65566310244,002311,387SH DFND10311,3870
NORDSON CORPCOM65566310210,17171,976SH DFND7,1071,9760
NORDSON CORPCOM65566310224,091170,483SH DFND40170,4830
NORDSON CORPCOM6556631026,67447,226SH DFND5047,2260
NORTHERN TR CORPCOM66585910490,1661,001,840SH SOLE 994,34607,494
NORTHERN TR CORPCOM6658591046467,175SH DFND107,1750
NORTHROP GRUMMAN CORPCOM6668071021,438,3464,451,567SH SOLE 4,345,2950106,272
NORTHROP GRUMMAN CORPCOM66680710230,28393,725SH DFND6093,7250
NORTHROP GRUMMAN CORPCOM666807102189,572586,711SH DFND10438,950147,761
NORTHROP GRUMMAN CORPCOM66680710218,28856,599SH DFND7,1056,5990
NORTHROP GRUMMAN CORPCOM6668071029,63829,830SH DFND4017,63912,191
NORTHROP GRUMMAN CORPCOM6668071024,94715,310SH DFND2015,3100
NORTHROP GRUMMAN CORPCOM66680710213,64642,233SH DFND5042,2330
NORTHROP GRUMMAN CORPCOM6668071029182,842SH DFND802,8420
NOVARTIS A GSPONSORED ADR66987V1093,21435,198SH SOLE 35,19800
NOVARTIS A GSPONSORED ADR66987V1092,35725,811SH DFND6025,8110
NOVARTIS A GSPONSORED ADR66987V1099,810107,439SH DFND1085,63821,801
NOVO-NORDISK A SADR6701002054,26383,513SH DFND1083,5130
NOVO-NORDISK A SADR67010020591517,919SH DFND7,1017,9190
NOW INCCOM67011P10065,8854,463,748SH SOLE 4,444,326019,422
NOW INCCOM67011P10023315,765SH DFND6015,7650
NOW INCCOM67011P1005,291358,495SH DFND10332,04926,446
NOW INCCOM67011P1001,575106,702SH DFND7,10106,7020
NOW INCCOM67011P1003,009203,855SH DFND40182,79821,057
NOW INCCOM67011P10037825,608SH DFND3025,6080
NOW INCCOM67011P1002,161146,410SH DFND20146,4100
NOW INCCOM67011P1006,610447,824SH DFND50440,3727,452
NOW INCCOM67011P1005,230354,303SH DFND80354,3030
NUTRIEN LTDCOM67077M10869,3251,296,755SH DFND7,101,296,7550
O REILLY AUTOMOTIVE INC NEWCOM67103H10772,382195,986SH SOLE 195,98600
O REILLY AUTOMOTIVE INC NEWCOM67103H1073,88310,514SH DFND1010,5140
OFG BANCORPCOM67103X10252322,003SH SOLE 22,00300
OFG BANCORPCOM67103X102662,790SH DFND102,7900
OSI SYSTEMS INCCOM6710441051,41012,517SH SOLE 12,51700
OSI SYSTEMS INCCOM6710441051791,590SH DFND101,5900
OCCIDENTAL PETE CORPCOM674599105186,8563,716,312SH SOLE 3,622,816093,496
OCCIDENTAL PETE CORPCOM6745991053,95478,630SH DFND6078,6300
OCCIDENTAL PETE CORPCOM67459910515,859315,406SH DFND10225,07390,333
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C10923,979912,774SH SOLE 912,77400
OIL STS INTL INCCOM67802610526,0591,423,992SH SOLE 1,412,866011,126
OIL STS INTL INCCOM67802610519810,801SH DFND1010,8010
OKTA INCCL A67929510528,558231,217SH SOLE 200,150031,067
OKTA INCCL A6792951054063,290SH DFND603,2900
OKTA INCCL A6792951052351,906SH DFND101,9060
OLLIES BARGAIN OUTLT HLDGS ICOM68111610910,684122,648SH SOLE 122,64800
OLYMPIC STEEL INCCOM68162K10620515,003SH SOLE 15,00300
OLYMPIC STEEL INCCOM68162K106261,904SH DFND101,9040
OMNICOM GROUP INCCOM681919106470,6725,743,403SH SOLE 5,609,2840134,119
OMNICOM GROUP INCCOM68191910612,528152,875SH DFND60152,8750
OMNICOM GROUP INCCOM681919106105,3001,284,927SH DFND10898,481386,446
OMNICOM GROUP INCCOM68191910615,194185,407SH DFND7,10185,4070
OMNICOM GROUP INCCOM68191910637,653459,461SH DFND40366,76492,697
OMNICOM GROUP INCCOM6819191063,15838,533SH DFND3038,5330
OMNICOM GROUP INCCOM68191910619,073232,744SH DFND20232,7440
OMNICOM GROUP INCCOM68191910664,800790,729SH DFND50780,49610,233
OMNICOM GROUP INCCOM68191910643,696533,202SH DFND80533,2020
OMEGA HEALTHCARE INVS INCCOM6819361001,67745,623SH SOLE 45,62300
OPEN TEXT CORPCOM68371510675818,399SH DFND7,1018,3990
ORACLE CORPCOM68389X105198,6713,487,295SH SOLE 3,469,355017,940
ORACLE CORPCOM68389X1056,192108,693SH DFND60108,6930
ORACLE CORPCOM68389X105256,8514,508,537SH DFND104,322,730185,807
ORACLE CORPCOM68389X10538,502675,824SH DFND7,10675,8240
ORACLE CORPCOM68389X105137,4302,412,322SH DFND402,264,208148,114
ORACLE CORPCOM68389X10510,009175,688SH DFND30175,6880
ORACLE CORPCOM68389X10571,6621,257,886SH DFND201,257,8860
ORACLE CORPCOM68389X105187,9613,299,296SH DFND503,252,79146,505
ORACLE CORPCOM68389X105304,0635,337,253SH DFND802,987,9332,349,320
OPTINOSE INCCOM68404V1006,180872,835SH SOLE 872,83500
ORCHARD THERAPEUTICS PLCADS68570P1017,160511,800SH SOLE 511,80000
ORTHOPEDIATRICS CORPCOM68752L10016,124413,442SH SOLE 413,44200
ORTHOFIX MED INCCOM68752M10896518,243SH SOLE 18,24300
ORTHOFIX MED INCCOM68752M1081222,315SH DFND102,3150
OUTFRONT MEDIA INCCOM69007J1061,54960,043SH SOLE 60,04300
OWENS CORNING NEWCOM690742101143,6402,468,044SH SOLE 2,457,682010,362
OWENS CORNING NEWCOM6907421015809,963SH DFND109,9630
PNC FINL SVCS GROUP INCCOM6934751051,038,7087,566,349SH SOLE 7,384,7440181,605
PNC FINL SVCS GROUP INCCOM69347510522,216161,829SH DFND60161,8290
PNC FINL SVCS GROUP INCCOM693475105172,6121,257,373SH DFND10910,099347,274
PNC FINL SVCS GROUP INCCOM6934751056,84049,826SH DFND7,1049,8260
PNC FINL SVCS GROUP INCCOM69347510515,092109,936SH DFND4062,50347,433
PNC FINL SVCS GROUP INCCOM6934751052,26516,497SH DFND2016,4970
PNC FINL SVCS GROUP INCCOM69347510510,89979,396SH DFND5079,3960
PNC FINL SVCS GROUP INCCOM6934751054203,057SH DFND803,0570
POSCOSPONSORED ADR6934831095189,755SH DFND3009,755
PPG INDS INCCOM6935061071,743,23914,936,504SH SOLE 14,482,5530453,951
PPG INDS INCCOM69350610738,115326,581SH DFND60326,5810
PPG INDS INCCOM693506107386,9293,315,301SH DFND102,579,171736,130
PPG INDS INCCOM69350610759,279507,920SH DFND7,10501,6236,297
PPG INDS INCCOM693506107119,6171,024,904SH DFND40806,059218,845
PPG INDS INCCOM6935061077,72466,178SH DFND3066,1780
PPG INDS INCCOM69350610746,710400,223SH DFND20400,2230
PPG INDS INCCOM693506107164,7001,411,189SH DFND501,393,67017,519
PPG INDS INCCOM693506107106,577913,182SH DFND80913,1820
PPL CORPCOM69351T10672423,336SH SOLE 23,33600
PPL CORPCOM69351T1065,387173,723SH DFND4019,997153,726
PRA GROUP INCCOM69354N10625,934921,601SH SOLE 921,60100
PVH CORPCOM69365610046,305489,275SH SOLE 485,49503,780
PVH CORPCOM6936561003453,646SH DFND103,6460
PTC INCCOM69370C100154,8521,725,183SH SOLE 1,725,18300
PTC INCCOM69370C1003063,409SH DFND603,4090
PTC INCCOM69370C10011,467127,757SH DFND10127,437320
PTC INCCOM69370C1002823,140SH DFND7,108342,306
PACCAR INCCOM6937181085,58577,934SH SOLE 77,93400
PACCAR INCCOM6937181083695,152SH DFND1005,152
PAGERDUTY INCCOM69553P10015,815336,138SH SOLE 336,13800
PAGERDUTY INCCOM69553P10011224SH DFND802240
PAR PACIFIC HOLDINGS INCCOM NEW69888T20764031,185SH SOLE 31,18500
PAR PACIFIC HOLDINGS INCCOM NEW69888T207813,958SH DFND103,9580
PARK OHIO HLDGS CORPCOM7006661001,37742,238SH SOLE 42,23800
PARK OHIO HLDGS CORPCOM7006661001745,326SH DFND105,3260
PARSLEY ENERGY INCCL A70187710215,381809,077SH SOLE 809,07700
PARSLEY ENERGY INCCL A70187710283543,938SH DFND1043,9380
PATTERSON UTI ENERGY INCCOM70348110178,6796,835,720SH SOLE 6,817,067018,653
PATTERSON UTI ENERGY INCCOM70348110120617,935SH DFND1017,9350
PATTERSON UTI ENERGY INCCOM70348110131227,072SH DFND40027,072
PAYCOM SOFTWARE INCCOM70432V10210,71947,277SH SOLE 37,269010,008
PAYCOM SOFTWARE INCCOM70432V1022411,061SH DFND601,0610
PAYCOM SOFTWARE INCCOM70432V102139615SH DFND106150
PAYLOCITY HLDG CORPCOM70438V10629,427313,659SH SOLE 313,65900
PAYLOCITY HLDG CORPCOM70438V1065886,267SH DFND106,2670
PAYPAL HLDGS INCCOM70450Y103479,7384,191,313SH SOLE 4,191,31300
PAYPAL HLDGS INCCOM70450Y1034,86042,457SH DFND6042,4570
PAYPAL HLDGS INCCOM70450Y103100,831880,927SH DFND10835,64645,281
PAYPAL HLDGS INCCOM70450Y10320,632180,254SH DFND7,10169,14811,106
PAYPAL HLDGS INCCOM70450Y10338,299334,607SH DFND40299,77334,834
PAYPAL HLDGS INCCOM70450Y1034,77741,737SH DFND3041,7370
PAYPAL HLDGS INCCOM70450Y10327,038236,224SH DFND20236,2240
PAYPAL HLDGS INCCOM70450Y10383,877732,802SH DFND50721,80011,002
PAYPAL HLDGS INCCOM70450Y10367,284587,836SH DFND80587,8360
PEMBINA PIPELINE CORPCOM7063271034,461119,881SH DFND7,10119,8810
PEPSICO INCCOM713448108723,9805,521,088SH SOLE 5,311,1780209,910
PEPSICO INCCOM71344810816,346124,652SH DFND60124,6520
PEPSICO INCCOM713448108100,458766,094SH DFND10642,929123,165
PEPSICO INCCOM71344810826,833204,628SH DFND7,10204,6280
PEPSICO INCCOM71344810823,273177,479SH DFND40157,06520,414
PEPSICO INCCOM7134481084,18131,886SH DFND2031,8860
PEPSICO INCCOM71344810821,385163,079SH DFND50163,0790
PEPSICO INCCOM7134481084,47534,130SH DFND8034,1300
PERFORMANCE FOOD GROUP COCOM71377A10334,992874,139SH SOLE 874,13900
PERKINELMER INCCOM714046109371,2873,853,926SH SOLE 3,848,53205,394
PERKINELMER INCCOM71404610911,808122,568SH DFND10122,5680
PERKINELMER INCCOM71404610915,521161,108SH DFND7,10161,1080
PERKINELMER INCCOM7140461092,87929,879SH DFND4016,76213,117
PERKINELMER INCCOM7140461091,72817,941SH DFND806,68411,257
PETIQ INCCOM CL A71639T10611,502348,977SH SOLE 348,97700
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40836,3132,332,246SH SOLE 2,332,24600
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4089,277595,845SH DFND7,1049,128546,717
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4082,328149,518SH DFND400149,518
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408603,882SH DFND203,8820
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4083,835246,337SH DFND80246,3370
PFIZER INCCOM7170811031,928,70344,522,225SH SOLE 43,493,08301,029,142
PFIZER INCCOM71708110343,6181,006,886SH DFND601,006,8860
PFIZER INCCOM717081103327,2247,553,636SH DFND105,499,4562,054,180
PFIZER INCCOM71708110319,954460,625SH DFND7,10460,6250
PFIZER INCCOM71708110344,1771,019,776SH DFND40630,506389,270
PFIZER INCCOM71708110349111,324SH DFND30011,324
PFIZER INCCOM7170811037,406170,964SH DFND20170,9640
PFIZER INCCOM71708110333,888782,276SH DFND50782,2760
PFIZER INCCOM7170811036,005138,620SH DFND80138,6200
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q1061,72654,317SH SOLE 54,31700
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q1062196,894SH DFND106,8940
PHILIP MORRIS INTL INCCOM7181721091,326,48316,891,415SH SOLE 16,448,6950442,720
PHILIP MORRIS INTL INCCOM71817210932,031407,878SH DFND60407,8780
PHILIP MORRIS INTL INCCOM718172109245,7813,129,778SH DFND102,352,994776,784
PHILIP MORRIS INTL INCCOM71817210914,436183,828SH DFND7,10180,7223,106
PHILIP MORRIS INTL INCCOM71817210936,847469,204SH DFND40325,532143,672
PHILIP MORRIS INTL INCCOM7181721095356,811SH DFND3006,811
PHILIP MORRIS INTL INCCOM7181721093,00938,313SH DFND2038,3130
PHILIP MORRIS INTL INCCOM71817210919,349246,392SH DFND50246,3920
PHILIP MORRIS INTL INCCOM7181721095006,370SH DFND806,3700
PHILLIPS 66COM71854610472,983780,233SH SOLE 773,29206,941
PHILLIPS 66COM7185461043,92641,971SH DFND6041,9710
PHILLIPS 66COM71854610419,647210,038SH DFND10201,9758,063
PHILLIPS 66COM7185461047,80183,397SH DFND4083,3970
PHILLIPS 66COM7185461043814,069SH DFND3004,069
PHILLIPS 66COM7185461043053,257SH DFND203,2570
PHILLIPS 66COM7185461043,89441,633SH DFND8041,6330
PIERIS PHARMACEUTICALS INCCOM72079510335575,487SH SOLE 75,48700
PIERIS PHARMACEUTICALS INCCOM720795103459,572SH DFND109,5720
PILGRIMS PRIDE CORP NEWCOM72147K1082,34592,357SH SOLE 92,35700
PILGRIMS PRIDE CORP NEWCOM72147K10829711,713SH DFND1011,7130
PINNACLE WEST CAP CORPCOM723484101103,7161,102,305SH SOLE 1,093,77308,532
PINNACLE WEST CAP CORPCOM7234841017728,202SH DFND108,2020
PINNACLE WEST CAP CORPCOM72348410122,909243,481SH DFND4028,722214,759
PINTEREST INCCL A72352L10613,994514,124SH SOLE 514,12400
PINTEREST INCCL A72352L10675727,810SH DFND1027,8100
PIONEER NAT RES COCOM723787107406,6802,643,182SH SOLE 2,606,111037,071
PIONEER NAT RES COCOM7237871074,70930,606SH DFND6030,6060
PIONEER NAT RES COCOM72378710727,531178,933SH DFND10151,15527,778
PIONEER NAT RES COCOM7237871075153,349SH DFND7,108952,454
PIONEER NAT RES COCOM7237871071,70211,060SH DFND406,2434,817
PIONEER NAT RES COCOM72378710733215SH DFND202150
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310529,7241,220,694SH SOLE 1,220,69400
PLAINS GP HLDGS L PLTD PARTNR INT A72651A207136,6255,471,558SH SOLE 5,408,494063,064
PLAINS GP HLDGS L PLTD PARTNR INT A72651A20780832,369SH DFND1032,3690
PLANET FITNESS INCCL A72703H10175,5771,043,300SH SOLE 955,452087,848
PLANET FITNESS INCCL A72703H1011,41219,487SH DFND6019,4870
PLANET FITNESS INCCL A72703H1011,52421,035SH DFND1021,0350
PLANET FITNESS INCCL A72703H1011,46720,255SH DFND4020,2550
PLANET FITNESS INCCL A72703H10152717SH DFND207170
PLEXUS CORPCOM72913210033,744578,097SH SOLE 578,09700
PLURALSIGHT INCCOM CL A72941B10646,3631,529,136SH SOLE 1,529,13600
PLURALSIGHT INCCOM CL A72941B10655518,315SH DFND1018,3150
PLURALSIGHT INCCOM CL A72941B10688929,311SH DFND40029,311
PLURALSIGHT INCCOM CL A72941B10638212,586SH DFND8012,5860
POOL CORPORATIONCOM73278L10546,290242,355SH SOLE 242,35500
POOL CORPORATIONCOM73278L1052,49513,061SH DFND1013,0610
POPULAR INCCOM NEW7331747001,97636,433SH SOLE 36,43300
POPULAR INCCOM NEW7331747004057,471SH DFND104,6242,847
PORTLAND GEN ELEC COCOM NEW73650884761,9361,143,358SH SOLE 1,143,35800
PORTLAND GEN ELEC COCOM NEW7365088474418,144SH DFND108,1440
POST HLDGS INCCOM73744610435,288339,405SH SOLE 336,77602,629
POST HLDGS INCCOM7374461042632,525SH DFND102,5250
PREMIER INCCL A74051N102197,7885,057,215SH SOLE 5,043,486013,729
PREMIER INCCL A74051N10259515,221SH DFND1015,2210
PREMIER INCCL A74051N1021864,762SH DFND804,7620
PRESIDIO INCCOM74102M10335,5892,603,473SH SOLE 2,603,47300
PRESIDIO INCCOM74102M10351337,510SH DFND1037,5100
PRESIDIO INCCOM74102M10329521,570SH DFND8021,5700
PRESTIGE CONSMR HEALTHCARE ICOM74112D10119,488615,145SH SOLE 615,14500
PRESTIGE CONSMR HEALTHCARE ICOM74112D101973,058SH DFND103,0580
PRICE T ROWE GROUP INCCOM74144T108336,4133,066,385SH SOLE 2,983,566082,819
PRICE T ROWE GROUP INCCOM74144T1086,97663,589SH DFND6063,5890
PRICE T ROWE GROUP INCCOM74144T10827,679252,288SH DFND10182,83469,454
PRINCIPAL FINL GROUP INCCOM74251V10296016,569SH SOLE 16,56900
PRINCIPIA BIOPHARMA INCCOM74257L1088,956269,850SH SOLE 269,85000
PROCTER AND GAMBLE COCOM742718109172,9011,576,844SH SOLE 1,544,519032,325
PROCTER AND GAMBLE COCOM7427181094,42040,307SH DFND6040,3070
PROCTER AND GAMBLE COCOM74271810913,865126,450SH DFND1096,65029,800
PROCTER AND GAMBLE COCOM7427181093,72833,998SH DFND7,1033,9980
PROCTER AND GAMBLE COCOM7427181091,86917,049SH DFND404,55812,491
PROCTER AND GAMBLE COCOM7427181092,46522,478SH DFND2022,4780
PROCTER AND GAMBLE COCOM7427181097,04064,205SH DFND5064,2050
PROGRESSIVE CORP OHIOCOM7433151031,72821,623SH SOLE 21,62300
PROLOGIS INCCOM74340W103144,2671,801,091SH SOLE 1,772,076029,015
PROLOGIS INCCOM74340W1032,83935,441SH DFND10035,441
PROLOGIS INCCOM74340W10310,165126,910SH DFND7,10126,9100
PROOFPOINT INCCOM74342410318,144150,889SH SOLE 150,88900
PROSPERITY BANCSHARES INCCOM74360610538,979590,147SH SOLE 590,14700
PROSPERITY BANCSHARES INCCOM7436061051251,893SH DFND101,8930
PROSPERITY BANCSHARES INCCOM7436061052884,365SH DFND4004,365
PRUDENTIAL FINL INCCOM744320102104,9221,038,835SH SOLE 1,017,009021,826
PRUDENTIAL FINL INCCOM7443201023,84638,076SH DFND6038,0760
PRUDENTIAL FINL INCCOM74432010217,064168,954SH DFND10163,6805,274
PRUDENTIAL FINL INCCOM7443201022,58625,607SH DFND7,1025,6070
PRUDENTIAL FINL INCCOM7443201027,90778,292SH DFND4078,2920
PRUDENTIAL FINL INCCOM7443201023623,583SH DFND3003,583
PRUDENTIAL FINL INCCOM7443201023103,073SH DFND203,0730
PRUDENTIAL FINL INCCOM7443201023,70836,712SH DFND8036,7120
PUBLIC SVC ENTERPRISE GRP INCOM744573106292,6364,975,114SH SOLE 4,945,484029,630
PUBLIC SVC ENTERPRISE GRP INCOM74457310694015,976SH DFND1015,9760
PUBLIC STORAGECOM74460D109505,6832,123,202SH SOLE 2,082,847040,355
PUBLIC STORAGECOM74460D1097,31230,699SH DFND6030,6990
PUBLIC STORAGECOM74460D10939,989167,900SH DFND1094,13573,765
PUBLIC STORAGECOM74460D10917,43573,202SH DFND7,1073,2020
PUBLIC STORAGECOM74460D1096,55227,510SH DFND4018,6748,836
PUBLIC STORAGECOM74460D1091,8697,848SH DFND207,8480
PUBLIC STORAGECOM74460D1099,14638,402SH DFND5038,4020
PUBLIC STORAGECOM74460D1095092,137SH DFND802,1370
PULTE GROUP INCCOM7458671012,60782,457SH SOLE 82,45700
Q2 HLDGS INCCOM74736L10930,927405,018SH SOLE 405,01800
QUANTA SVCS INCCOM74762E10296325,216SH SOLE 25,21600
QUANTA SVCS INCCOM74762E1021223,200SH DFND103,2000
QUEST DIAGNOSTICS INCCOM74834L100105,6111,037,330SH SOLE 1,029,32408,006
QUEST DIAGNOSTICS INCCOM74834L1007787,644SH DFND107,6440
QUIDEL CORPCOM74838J10119,267324,802SH SOLE 324,80200
RMR GROUP INCCL A74967R1065,543117,976SH SOLE 117,97600
RPM INTL INCCOM74968510327,168444,570SH SOLE 444,57000
RPT REALTYSH BEN INT74971D10144,7273,693,367SH SOLE 3,649,377043,990
RPT REALTYSH BEN INT74971D10164753,427SH DFND10053,427
RPT REALTYSH BEN INT74971D1012,405198,605SH DFND7,10198,6050
RADIAN GROUP INCCOM7502361014,723206,703SH SOLE 206,70300
RADIAN GROUP INCCOM75023610133014,434SH DFND1014,4340
RAPID7 INCCOM75342210449,760860,305SH SOLE 860,30500
RAPID7 INCCOM75342210463010,884SH DFND1010,8840
RAPID7 INCCOM75342210483714,476SH DFND40014,476
RAPID7 INCCOM7534221041322,287SH DFND802,2870
RAYMOND JAMES FINANCIAL INCCOM75473010981,124959,483SH SOLE 952,09407,389
RAYMOND JAMES FINANCIAL INCCOM7547301096027,123SH DFND107,1230
RAYTHEON COCOM NEW7551115072171,247SH DFND201,2470
REALPAGE INCCOM75606N10918,848320,266SH SOLE 320,26600
REALTY INCOME CORPCOM7561091044,70468,206SH SOLE 68,20600
RED HAT INCCOM7565771029,31549,611SH SOLE 49,61100
REGAL BELOIT CORPCOM758750103106,3611,301,686SH SOLE 1,293,08408,602
REGAL BELOIT CORPCOM7587501031,45217,769SH DFND1010,5377,232
REGAL BELOIT CORPCOM7587501034565,584SH DFND3005,584
REGAL BELOIT CORPCOM75875010341498SH DFND204980
REGAL BELOIT CORPCOM7587501034,62856,638SH DFND8056,6380
REGENERON PHARMACEUTICALSCOM75886F1077,93425,348SH SOLE 19,98105,367
REGENERON PHARMACEUTICALSCOM75886F107178568SH DFND605680
REGENERON PHARMACEUTICALSCOM75886F107104331SH DFND103310
REGIONAL MGMT CORPCOM75902K1061,81968,976SH SOLE 68,97600
REGIONAL MGMT CORPCOM75902K1062318,753SH DFND108,7530
REINSURANCE GRP OF AMERICA ICOM NEW75935160455,720357,112SH SOLE 354,70602,406
REINSURANCE GRP OF AMERICA ICOM NEW7593516043612,313SH DFND102,3130
REINSURANCE GRP OF AMERICA ICOM NEW7593516045563,565SH DFND4003,565
RELX PLCSPONSORED ADR7595301082,717111,290SH DFND10111,2900
RELX PLCSPONSORED ADR7595301081,60565,745SH DFND7,1065,7450
RENEWABLE ENERGY GROUP INCCOM NEW75972A30136022,697SH SOLE 22,69700
RENEWABLE ENERGY GROUP INCCOM NEW75972A301462,896SH DFND102,8960
REPUBLIC SVCS INCCOM7607591007,97592,044SH DFND5092,0440
REPUBLIC SVCS INCCOM76075910015177SH DFND801770
RESIDEO TECHNOLOGIES INCCOM76118Y1044,864221,875SH SOLE 221,87500
RESIDEO TECHNOLOGIES INCCOM76118Y1042149,745SH DFND609,7450
RESIDEO TECHNOLOGIES INCCOM76118Y1044,656212,408SH DFND10195,72616,682
RESIDEO TECHNOLOGIES INCCOM76118Y1041,32560,461SH DFND7,1060,4610
RESIDEO TECHNOLOGIES INCCOM76118Y1042,784127,021SH DFND40113,70213,319
RESIDEO TECHNOLOGIES INCCOM76118Y10435316,121SH DFND3016,1210
RESIDEO TECHNOLOGIES INCCOM76118Y1041,96289,502SH DFND2089,5020
RESIDEO TECHNOLOGIES INCCOM76118Y1046,095278,064SH DFND50273,8574,207
RESIDEO TECHNOLOGIES INCCOM76118Y1044,808219,355SH DFND80219,3550
RESTAURANT BRANDS INTL INCCOM76131D10316,976244,122SH DFND7,10244,1220
REXFORD INDL RLTY INCCOM76169C10046,0921,141,745SH SOLE 1,124,740017,005
REXFORD INDL RLTY INCCOM76169C10086121,335SH DFND10021,335
REXFORD INDL RLTY INCCOM76169C1003,10276,833SH DFND7,1076,8330
RINGCENTRAL INCCL A76680R20632,098279,305SH SOLE 279,30500
RINGCENTRAL INCCL A76680R2061781,552SH DFND101,5520
RINGCENTRAL INCCL A76680R2063933,421SH DFND803,4210
RIO TINTO PLCSPONSORED ADR7672041002,78344,647SH DFND1044,6470
RIO TINTO PLCSPONSORED ADR7672041005,60689,922SH DFND7,1089,9220
RITCHIE BROS AUCTIONEERSCOM767744105220,6256,641,326SH SOLE 6,641,32600
RITCHIE BROS AUCTIONEERSCOM76774410532,149967,757SH DFND60967,7570
RITCHIE BROS AUCTIONEERSCOM76774410552,9171,592,929SH DFND10569,0591,023,870
RITCHIE BROS AUCTIONEERSCOM76774410520,895628,988SH DFND7,10628,9880
RITCHIE BROS AUCTIONEERSCOM767744105511,526SH DFND801,5260
ROCKWELL AUTOMATION INCCOM7739031092801,710SH SOLE 1,71000
ROGERS COMMUNICATIONS INCCL B77510920031,561589,712SH SOLE 589,71200
ROGERS COMMUNICATIONS INCCL B77510920054,8451,024,750SH DFND7,101,024,7500
ROPER TECHNOLOGIES INCCOM776696106627,6171,713,584SH SOLE 1,713,58400
ROPER TECHNOLOGIES INCCOM7766961062,0535,604SH DFND605,6040
ROPER TECHNOLOGIES INCCOM77669610653,068144,891SH DFND10144,373518
ROPER TECHNOLOGIES INCCOM77669610620,38155,646SH DFND7,1051,9153,731
ROPER TECHNOLOGIES INCCOM7766961063,3989,277SH DFND404,7124,565
ROPER TECHNOLOGIES INCCOM7766961061,1873,240SH DFND503,2400
ROPER TECHNOLOGIES INCCOM7766961061,9065,205SH DFND801,7443,461
ROSS STORES INCCOM778296103533,9825,387,224SH SOLE 5,236,3090150,915
ROSS STORES INCCOM7782961031,53315,462SH DFND6015,4620
ROSS STORES INCCOM77829610336,111364,311SH DFND10362,9601,351
ROSS STORES INCCOM77829610321,083212,697SH DFND7,10192,83419,863
ROSS STORES INCCOM77829610310,281103,721SH DFND4018,48485,237
ROSS STORES INCCOM7782961036696,754SH DFND806,7540
ROYAL BK CDA MONTREAL QUECOM78008710216,311205,426SH SOLE 205,42600
ROYAL BK CDA MONTREAL QUECOM78008710284710,672SH DFND6010,6720
ROYAL BK CDA MONTREAL QUECOM7800871029,875124,373SH DFND10124,3730
ROYAL BK CDA MONTREAL QUECOM780087102213,8592,693,432SH DFND7,102,693,4320
ROYAL BK CDA MONTREAL QUECOM7800871021,73821,888SH DFND2021,8880
ROYAL BK CDA MONTREAL QUECOM78008710214,505182,677SH DFND50182,6770
RYANAIR HLDGS PLCSPONSORED ADS783513203335,5765,231,930SH SOLE 5,221,706010,224
RYANAIR HLDGS PLCSPONSORED ADS7835132036,04094,168SH DFND6094,1680
RYANAIR HLDGS PLCSPONSORED ADS78351320361,211954,339SH DFND10612,599341,740
RYANAIR HLDGS PLCSPONSORED ADS78351320310,309160,725SH DFND7,10150,9209,805
RYANAIR HLDGS PLCSPONSORED ADS78351320320,577320,821SH DFND40360320,461
RYANAIR HLDGS PLCSPONSORED ADS7835132035,28282,355SH DFND3082,3550
RYANAIR HLDGS PLCSPONSORED ADS7835132031,66525,954SH DFND5025,9540
RYERSON HLDG CORPCOM78375410448458,083SH SOLE 58,08300
RYERSON HLDG CORPCOM783754104617,370SH DFND107,3700
SBA COMMUNICATIONS CORP NEWCL A78410G104125,149556,613SH SOLE 556,61300
SBA COMMUNICATIONS CORP NEWCL A78410G1046,80830,280SH DFND1030,2800
SS&C TECHNOLOGIES HLDGS INCCOM78467J10080,4801,396,976SH SOLE 1,396,97600
SS&C TECHNOLOGIES HLDGS INCCOM78467J1004,33175,173SH DFND1075,1730
SPX FLOW INCCOM78469X1072,99971,635SH SOLE 71,63500
SPX FLOW INCCOM78469X1073819,097SH DFND109,0970
SAFETY INS GROUP INCCOM78648T1008,14485,609SH SOLE 85,60900
SALESFORCE COM INCCOM79466L302901,7175,942,906SH SOLE 5,824,4050118,501
SALESFORCE COM INCCOM79466L3024,11927,145SH DFND6027,1450
SALESFORCE COM INCCOM79466L30266,123435,792SH DFND10433,8971,895
SALESFORCE COM INCCOM79466L30235,203232,011SH DFND7,10214,60617,405
SALESFORCE COM INCCOM79466L3029,85564,949SH DFND4013,91151,038
SALESFORCE COM INCCOM79466L3022,64217,410SH DFND5017,4100
SALESFORCE COM INCCOM79466L3024,25428,039SH DFND8019,6868,353
SALLY BEAUTY HLDGS INCCOM79546E10414,8421,112,626SH SOLE 1,112,62600
SALLY BEAUTY HLDGS INCCOM79546E10467050,234SH DFND6050,2340
SALLY BEAUTY HLDGS INCCOM79546E10414,0881,056,055SH DFND10970,36385,692
SALLY BEAUTY HLDGS INCCOM79546E1044,163312,090SH DFND7,10312,0900
SALLY BEAUTY HLDGS INCCOM79546E1046,681500,852SH DFND40432,45568,397
SALLY BEAUTY HLDGS INCCOM79546E1041,07680,630SH DFND3080,6300
SALLY BEAUTY HLDGS INCCOM79546E1046,120458,803SH DFND20458,8030
SALLY BEAUTY HLDGS INCCOM79546E10418,9921,423,678SH DFND501,401,64822,030
SALLY BEAUTY HLDGS INCCOM79546E10413,9001,041,979SH DFND801,041,9790
SANDERSON FARMS INCCOM80001310473,685539,581SH SOLE 536,52803,053
SANDERSON FARMS INCCOM8000131043992,920SH DFND102,9200
SANDY SPRING BANCORP INCCOM80036310314,818424,831SH SOLE 424,83100
SANMINA CORPORATIONCOM8010561021,40846,499SH SOLE 46,49900
SANMINA CORPORATIONCOM8010561021795,902SH DFND105,9020
SAP SESPON ADR80305420412,43290,880SH DFND7,1090,8800
SAREPTA THERAPEUTICS INCCOM8036071009,38061,733SH SOLE 61,73300
HENRY SCHEIN INCCOM80640710226,098373,360SH SOLE 373,36000
HENRY SCHEIN INCCOM8064071021,40920,163SH DFND1020,1630
SCHLUMBERGER LTDCOM806857108849,83521,384,882SH SOLE 20,646,0240738,858
SCHLUMBERGER LTDCOM80685710819,417488,607SH DFND60488,6070
SCHLUMBERGER LTDCOM806857108174,9404,402,108SH DFND103,357,3861,044,722
SCHLUMBERGER LTDCOM80685710828,721722,712SH DFND7,10703,43419,278
SCHLUMBERGER LTDCOM80685710845,3211,140,432SH DFND40817,707322,725
SCHLUMBERGER LTDCOM8068571082,54263,965SH DFND3063,9650
SCHLUMBERGER LTDCOM80685710815,776396,979SH DFND20396,9790
SCHLUMBERGER LTDCOM80685710856,7381,427,735SH DFND501,410,89216,843
SCHLUMBERGER LTDCOM80685710834,869877,433SH DFND80877,4330
SCHNITZER STL INDSCL A8068821061967,488SH SOLE 7,48800
SCHNITZER STL INDSCL A80688210625949SH DFND109490
SCHNEIDER NATIONAL INCCL B80689H10225,7891,413,862SH SOLE 1,413,86200
THE CHARLES SCHWAB CORPORATICOM808513105134,7183,352,033SH SOLE 3,253,160098,873
THE CHARLES SCHWAB CORPORATICOM8085131051,34933,569SH DFND6033,5690
THE CHARLES SCHWAB CORPORATICOM80851310514,921371,259SH DFND10370,567692
THE CHARLES SCHWAB CORPORATICOM8085131053,52287,641SH DFND7,1082,7014,940
THE CHARLES SCHWAB CORPORATICOM80851310510,658265,180SH DFND40265,1800
THE CHARLES SCHWAB CORPORATICOM80851310532804SH DFND208040
THE CHARLES SCHWAB CORPORATICOM8085131052,18954,459SH DFND5054,4590
SCOTTS MIRACLE GRO COCL A81018610622,195225,335SH SOLE 225,33500
SCOTTS MIRACLE GRO COCL A8101861061,21212,302SH DFND1012,3020
SEALED AIR CORP NEWCOM81211K10058,9111,377,074SH SOLE 1,367,10009,974
SEALED AIR CORP NEWCOM81211K1004079,509SH DFND109,5090
SEALED AIR CORP NEWCOM81211K10044610,434SH DFND40010,434
SEALED AIR CORP NEWCOM81211K10039908SH DFND809080
SECUREWORKS CORPCL A81374A10599574,841SH SOLE 74,84100
SECUREWORKS CORPCL A81374A1051279,551SH DFND109,5510
SEMPRA ENERGYCOM816851109271,9371,978,585SH SOLE 1,967,800010,785
SEMPRA ENERGYCOM8168511091,52811,118SH DFND1011,1180
SEMPRA ENERGYCOM8168511095,84542,526SH DFND7,1042,5260
SEMPRA ENERGYCOM8168511099596,980SH DFND406,9800
SEMPRA ENERGYCOM8168511096304,586SH DFND804,5860
SEMPRA ENERGY6% PFD CONV A81685140629,589265,396SH SOLE 265,39600
SEMPRA ENERGY6.75% CNV PFD B81685150529,539266,071SH SOLE 266,07100
SENSIENT TECHNOLOGIES CORPCOM81725T10040,703553,931SH SOLE 553,93100
SENSEONICS HLDGS INCCOM81727U1052,000980,403SH SOLE 980,40300
SENSEONICS HLDGS INCCOM81727U1057637,140SH DFND8037,1400
SERVICENOW INCCOM81762P102226,381824,492SH SOLE 789,690034,802
SERVICENOW INCCOM81762P1023,36312,250SH DFND6012,2500
SERVICENOW INCCOM81762P10210,92039,772SH DFND1039,515257
SERVICENOW INCCOM81762P1025,90121,492SH DFND4017,1584,334
SERVICENOW INCCOM81762P102163595SH DFND205950
SERVICENOW INCCOM81762P1027572,757SH DFND802,7570
SHENANDOAH TELECOMMUNICATIONCOM82312B1061,85448,136SH SOLE 48,13600
SHENANDOAH TELECOMMUNICATIONCOM82312B1062356,104SH DFND106,1040
SHERWIN WILLIAMS COCOM8243481061,423,2483,105,562SH SOLE 3,016,540089,022
SHERWIN WILLIAMS COCOM82434810620,25344,192SH DFND6044,1920
SHERWIN WILLIAMS COCOM824348106167,212364,861SH DFND10264,750100,111
SHERWIN WILLIAMS COCOM82434810646,780102,075SH DFND7,1096,6105,465
SHERWIN WILLIAMS COCOM82434810647,161102,907SH DFND4066,83536,072
SHERWIN WILLIAMS COCOM8243481062,0664,509SH DFND204,5090
SHERWIN WILLIAMS COCOM82434810619,33142,181SH DFND5042,1810
SHERWIN WILLIAMS COCOM8243481064631,011SH DFND801,0110
SIGNATURE BK NEW YORK N YCOM82669G104173,3451,434,500SH SOLE 1,428,85405,646
SIGNATURE BK NEW YORK N YCOM82669G1049647,981SH DFND107,9810
SIGNATURE BK NEW YORK N YCOM82669G1041,26410,464SH DFND7,1010,4640
SIGNATURE BK NEW YORK N YCOM82669G1041,69314,010SH DFND405,2298,781
SIGNATURE BK NEW YORK N YCOM82669G1042311,914SH DFND801,9140
SILICON LABORATORIES INCCOM82691910279,189765,848SH SOLE 765,84800
SILICON LABORATORIES INCCOM8269191023,03629,358SH DFND1029,3580
SILICON LABORATORIES INCCOM8269191023573,455SH DFND4003,455
SILICON LABORATORIES INCCOM82691910234325SH DFND803250
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C108112,6852,539,093SH SOLE 2,511,315027,778
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C1081,89742,743SH DFND6042,7430
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C1083,83086,300SH DFND1086,3000
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C1082,42554,636SH DFND7,1027,81726,819
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C1082,45955,419SH DFND40055,419
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C10811,419257,300SH DFND30257,3000
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C1081,66337,474SH DFND2037,4740
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C1084,09992,371SH DFND8092,3710
SILK ROAD MEDICAL INCCOM82710M10013,407276,661SH SOLE 276,66100
SIMON PPTY GROUP INC NEWCOM828806109179,0671,120,849SH SOLE 1,052,343068,506
SIMON PPTY GROUP INC NEWCOM8288061093,57722,388SH DFND6022,3880
SIMON PPTY GROUP INC NEWCOM8288061095,99837,541SH DFND1025,68411,857
SIMON PPTY GROUP INC NEWCOM8288061097,07844,306SH DFND7,1044,3060
SIMON PPTY GROUP INC NEWCOM8288061095,33333,380SH DFND4033,3800
SIMON PPTY GROUP INC NEWCOM8288061091851,158SH DFND201,1580
SIMON PPTY GROUP INC NEWCOM8288061092,05812,881SH DFND5012,8810
SIMON PPTY GROUP INC NEWCOM8288061091486SH DFND80860
SINCLAIR BROADCAST GROUP INCCL A8292261092,03037,856SH SOLE 37,85600
SINCLAIR BROADCAST GROUP INCCL A829226109721,342SH DFND101,3420
SKECHERS U S A INCCL A830566105137,8644,378,019SH SOLE 4,368,69709,322
SKECHERS U S A INCCL A8305661051,02232,441SH DFND1032,4410
SKECHERS U S A INCCL A8305661051,06033,676SH DFND7,1033,6760
SKECHERS U S A INCCL A8305661051,13436,023SH DFND4016,83019,193
SKECHERS U S A INCCL A8305661051946,149SH DFND806,1490
SMUCKER J M COCOM NEW832696405391,7433,400,842SH SOLE 3,337,274063,568
SMUCKER J M COCOM NEW8326964056,71558,292SH DFND6058,2920
SMUCKER J M COCOM NEW83269640548,697422,750SH DFND10282,947139,803
SMUCKER J M COCOM NEW8326964059,81785,223SH DFND7,1085,2230
SMUCKER J M COCOM NEW8326964057,65166,417SH DFND4039,20627,211
SMUCKER J M COCOM NEW8326964056555,685SH DFND205,6850
SMUCKER J M COCOM NEW8326964058,42273,118SH DFND5073,1180
SMUCKER J M COCOM NEW8326964052392,072SH DFND802,0720
SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B833635105571,830SH SOLE 1,83000
SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B83363510571823,064SH DFND7,10023,064
SOUTH JERSEY INDS INCCOM83851810898,8872,931,728SH SOLE 2,923,93407,794
SOUTH JERSEY INDS INCCOM8385181082527,457SH DFND107,4570
SOUTH JERSEY INDS INCUNIT 99/99/999983851811626,986506,772SH SOLE 506,77200
SOUTH JERSEY INDS INCUNIT 99/99/99998385181161913,581SH DFND4003,581
SOUTHERN COCOM8425871071,208,64621,864,078SH SOLE 21,329,6160534,462
SOUTHERN COCOM84258710723,560426,193SH DFND60426,1930
SOUTHERN COCOM842587107122,4722,215,483SH DFND101,679,540535,943
SOUTHERN COCOM84258710715,949288,506SH DFND4032,342256,164
SPARK ENERGY INCCL A COM8465111031,315117,559SH SOLE 117,55900
SPARK ENERGY INCCL A COM84651110316714,929SH DFND1014,9290
SPARTANNASH COCOM84721510096382,500SH SOLE 82,50000
SPARTANNASH COCOM84721510012210,461SH DFND1010,4610
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741093,98448,957SH SOLE 39,54809,409
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109811,000SH DFND601,0000
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410947580SH DFND105800
SPIRIT RLTY CAP INC NEWCOM NEW84860W30077,0961,807,229SH SOLE 1,797,98309,246
SPIRIT RLTY CAP INC NEWCOM NEW84860W30059013,823SH DFND1013,8230
SQUARE INCCL A852234103163,9292,260,148SH SOLE 2,260,14800
SQUARE INCCL A8522341034626,365SH DFND606,3650
SQUARE INCCL A85223410311,811162,842SH DFND10162,253589
SQUARE INCCL A8522341035,27872,764SH DFND7,1068,5124,252
SQUARE INCCL A8522341036138,451SH DFND406,4811,970
SQUARE INCCL A8522341035056,966SH DFND806,9660
STAG INDL INCCOM85254J102128,3734,245,153SH SOLE 4,210,788034,365
STAG INDL INCCOM85254J1021,23140,703SH DFND10040,703
STAG INDL INCCOM85254J1024,692155,145SH DFND7,10155,1450
STAMPS COM INCCOM NEW8528572009,864217,898SH SOLE 217,89800
STANLEY BLACK & DECKER INCCOM854502101863,2665,969,614SH SOLE 5,832,0130137,601
STANLEY BLACK & DECKER INCCOM85450210118,511128,006SH DFND60128,0060
STANLEY BLACK & DECKER INCCOM854502101144,383998,428SH DFND10675,747322,681
STANLEY BLACK & DECKER INCCOM8545021014,82933,390SH DFND7,1033,3900
STANLEY BLACK & DECKER INCCOM85450210119,618135,659SH DFND4081,77453,885
STANLEY BLACK & DECKER INCCOM8545021012,00613,871SH DFND2013,8710
STANLEY BLACK & DECKER INCCOM85450210114,42899,775SH DFND5099,7750
STANLEY BLACK & DECKER INCCOM85450210145308SH DFND803080
STANTEC INCCOM85472N1091,42359,339SH DFND7,1059,3390
STARBUCKS CORPCOM855244109786,0809,377,076SH SOLE 8,858,3930518,683
STARBUCKS CORPCOM85524410911,771140,412SH DFND60140,4120
STARBUCKS CORPCOM85524410972,361863,182SH DFND10851,54611,636
STARBUCKS CORPCOM85524410962,070740,425SH DFND7,10719,54620,879
STARBUCKS CORPCOM85524410943,314516,692SH DFND40390,168126,524
STARBUCKS CORPCOM8552441094835,756SH DFND3005,756
STARBUCKS CORPCOM8552441094,79357,171SH DFND2057,1710
STARBUCKS CORPCOM85524410920,838248,574SH DFND50248,5740
STARBUCKS CORPCOM8552441095,72768,318SH DFND8068,3180
STATE STR CORPCOM857477103682,49812,174,413SH SOLE 11,956,6910217,722
STATE STR CORPCOM85747710315,978285,023SH DFND60285,0230
STATE STR CORPCOM857477103312,1685,568,466SH DFND104,846,864721,602
STATE STR CORPCOM85747710333,297593,953SH DFND7,10593,9530
STATE STR CORPCOM857477103123,3552,200,415SH DFND401,972,016228,399
STATE STR CORPCOM8574771037,354131,186SH DFND30131,1860
STATE STR CORPCOM85747710355,455989,214SH DFND20989,2140
STATE STR CORPCOM857477103150,1802,678,912SH DFND502,644,25334,659
STATE STR CORPCOM857477103240,8964,297,110SH DFND802,293,6052,003,505
STERICYCLE INCCOM85891210852,0941,090,984SH SOLE 1,085,35805,626
STERICYCLE INCCOM8589121082605,447SH DFND105,4470
STONERIDGE INCCOM86183P10249,6701,574,322SH SOLE 1,574,32200
STONERIDGE INCCOM86183P10258318,466SH DFND1018,4660
STONERIDGE INCCOM86183P10240612,881SH DFND40012,881
STORE CAP CORPCOM862121100303,1439,133,575SH SOLE 9,038,406095,169
STORE CAP CORPCOM8621211005,996180,651SH DFND60180,6510
STORE CAP CORPCOM86212110018,661562,246SH DFND10506,49355,753
STORE CAP CORPCOM86212110036,9851,114,355SH DFND7,101,114,3550
STORE CAP CORPCOM86212110010,088303,938SH DFND40268,39235,546
STORE CAP CORPCOM86212110060918,361SH DFND30018,361
STORE CAP CORPCOM8621211004,767143,628SH DFND20143,6280
STORE CAP CORPCOM86212110013,090394,384SH DFND50394,3840
STORE CAP CORPCOM8621211006,650200,360SH DFND80200,3600
STRYKER CORPCOM863667101357,2841,737,932SH SOLE 1,737,93200
STRYKER CORPCOM8636671018,68742,257SH DFND6042,2570
STRYKER CORPCOM863667101183,345891,845SH DFND10827,16764,678
STRYKER CORPCOM86366710149,086238,768SH DFND7,10235,7163,052
STRYKER CORPCOM863667101100,462488,675SH DFND40437,34751,328
STRYKER CORPCOM86366710112,53860,988SH DFND3060,9880
STRYKER CORPCOM86366710170,237341,651SH DFND20341,6510
STRYKER CORPCOM863667101224,7741,093,364SH DFND501,077,28616,078
STRYKER CORPCOM863667101172,786840,480SH DFND80840,4800
SUMMIT MATLS INCCL A86614U10023,3711,214,057SH SOLE 1,214,05700
SUN CMNTYS INCCOM866674104193,1671,506,884SH SOLE 1,490,456016,428
SUN CMNTYS INCCOM8666741041,0668,312SH DFND608,3120
SUN CMNTYS INCCOM8666741043,82429,829SH DFND1016,59713,232
SUN CMNTYS INCCOM8666741049,64975,272SH DFND7,1075,2720
SUN CMNTYS INCCOM8666741044253,315SH DFND4003,315
SUN CMNTYS INCCOM8666741042,23417,427SH DFND2017,4270
SUN CMNTYS INCCOM86667410410,88184,883SH DFND5084,8830
SUN CMNTYS INCCOM86667410450390SH DFND803900
SUNCOR ENERGY INC NEWCOM867224107201,0356,451,701SH SOLE 6,451,70100
SUNCOR ENERGY INC NEWCOM8672241076,264201,034SH DFND60201,0340
SUNCOR ENERGY INC NEWCOM867224107122,3263,925,727SH DFND103,004,896920,831
SUNCOR ENERGY INC NEWCOM867224107144,9454,651,647SH DFND7,104,651,6470
SUNCOR ENERGY INC NEWCOM86722410712,954415,712SH DFND40237,860177,852
SUNCOR ENERGY INC NEWCOM8672241071,41545,411SH DFND2045,4110
SUNCOR ENERGY INC NEWCOM86722410710,022321,641SH DFND50321,6410
SUNTRUST BKS INCCOM867914103120,7441,921,149SH SOLE 1,898,949022,200
SUNTRUST BKS INCCOM86791410381012,884SH DFND1012,8840
SYNCHRONY FINLCOM87165B10348,2861,392,725SH SOLE 1,310,801081,924
SYNCHRONY FINLCOM87165B1033,830110,457SH DFND60110,4570
SYNCHRONY FINLCOM87165B1035,674163,644SH DFND10163,6440
SYNCHRONY FINLCOM87165B1037,172206,866SH DFND40206,8660
SYNCHRONY FINLCOM87165B1032497,177SH DFND207,1770
SYNEOS HEALTH INCCL A87166B10215,571304,768SH SOLE 304,76800
TCF FINL CORPCOM87227510235,1301,689,778SH SOLE 1,689,77800
TD AMERITRADE HLDG CORPCOM87236Y108450,3099,020,618SH SOLE 8,603,9090416,709
TD AMERITRADE HLDG CORPCOM87236Y1083,33866,864SH DFND6066,8640
TD AMERITRADE HLDG CORPCOM87236Y10859,0291,182,478SH DFND101,114,05968,419
TD AMERITRADE HLDG CORPCOM87236Y10850,0491,002,585SH DFND7,10988,08014,505
TD AMERITRADE HLDG CORPCOM87236Y10849,837998,345SH DFND40802,548195,797
TD AMERITRADE HLDG CORPCOM87236Y1083,64072,914SH DFND3061,61111,303
TD AMERITRADE HLDG CORPCOM87236Y10817,489350,348SH DFND20350,3480
TD AMERITRADE HLDG CORPCOM87236Y10858,5841,173,551SH DFND501,157,22616,325
TD AMERITRADE HLDG CORPCOM87236Y10849,390989,388SH DFND80977,50011,888
TJX COS INC NEWCOM872540109188,9433,573,043SH SOLE 3,393,1270179,916
TJX COS INC NEWCOM8725401091,49928,353SH DFND6028,3530
TJX COS INC NEWCOM87254010921,839412,983SH DFND10406,1666,817
TJX COS INC NEWCOM8725401098,288156,740SH DFND7,10156,7400
TJX COS INC NEWCOM87254010920,263383,190SH DFND40383,1900
TJX COS INC NEWCOM8725401095,610106,097SH DFND50106,0970
T MOBILE US INCCOM87259010479010,662SH DFND1010,6620
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001,423,95936,353,311SH SOLE 36,156,0910197,220
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100121,3883,098,998SH DFND603,098,9980
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100332,3948,485,945SH DFND106,769,0831,716,862
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910068,6601,752,879SH DFND7,101,752,8790
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910023,948611,396SH DFND40483,943127,453
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910075019,158SH DFND30019,158
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910035,675910,771SH DFND20910,7710
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910041,8581,068,625SH DFND501,068,6250
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391008,482216,545SH DFND80198,66417,881
TAKE-TWO INTERACTIVE SOFTWARCOM874054109263,6152,321,983SH SOLE 2,321,98300
TAKE-TWO INTERACTIVE SOFTWARCOM8740541098887,826SH DFND607,8260
TAKE-TWO INTERACTIVE SOFTWARCOM87405410922,664199,629SH DFND10198,893736
TAKE-TWO INTERACTIVE SOFTWARCOM8740541098177,194SH DFND7,101,9245,270
TARGET CORPCOM87612E106145,0171,674,371SH SOLE 1,640,033034,338
TARGET CORPCOM87612E1061,01611,726SH DFND6011,7260
TARGET CORPCOM87612E1062,89933,469SH DFND1025,4997,970
TARGET CORPCOM87612E10614,990173,070SH DFND7,10173,0700
TARGET CORPCOM87612E1064,85856,089SH DFND4038,91817,171
TARGET CORPCOM87612E1064174,814SH DFND3004,814
TARGET CORPCOM87612E106941,090SH DFND201,0900
TARGET CORPCOM87612E1064,94157,052SH DFND8057,0520
TC ENERGY CORPCOM87807B107117,2532,367,785SH SOLE 2,367,78500
TC ENERGY CORPCOM87807B1071172,362SH DFND102,3620
TC ENERGY CORPCOM87807B107112,7102,276,049SH DFND7,102,276,0490
TC ENERGY CORPCOM87807B1072,20444,506SH DFND5044,5060
TECH DATA CORPCOM87823710611,113106,241SH SOLE 106,24100
TECH DATA CORPCOM8782371065925,659SH DFND105,6590
TECK RESOURCES LTDCL B87874220445019,499SH SOLE 19,49900
TECK RESOURCES LTDCL B87874220427,6561,199,299SH DFND7,101,199,2990
TELADOC HEALTH INCCOM87918A10527,531414,565SH SOLE 414,56500
TELEFONICA BRASIL SASPONSORED ADR87936R10618314,038SH SOLE 14,03800
TELEFONICA BRASIL SASPONSORED ADR87936R106171,322SH DFND101,3220
TELEFONICA BRASIL SASPONSORED ADR87936R1062,304176,940SH DFND7,100176,940
TELEPHONE & DATA SYS INCCOM NEW8794338291,57951,951SH SOLE 51,95100
TELEPHONE & DATA SYS INCCOM NEW8794338292006,593SH DFND106,5930
TELUS CORPCOM87971M10396,0752,602,943SH SOLE 2,602,94300
TELUS CORPCOM87971M1031,50340,725SH DFND6040,7250
TELUS CORPCOM87971M10315,476419,300SH DFND10419,3000
TELUS CORPCOM87971M10384,8532,298,919SH DFND7,102,298,9190
TELUS CORPCOM87971M1033,12684,702SH DFND2084,7020
TELUS CORPCOM87971M10314,257386,267SH DFND50386,2670
TELUS CORPCOM87971M103441,204SH DFND801,2040
TENET HEALTHCARE CORPCOM NEW88033G4072,478119,920SH SOLE 119,92000
TENET HEALTHCARE CORPCOM NEW88033G40731515,229SH DFND1015,2290
TEXAS CAPITAL BANCSHARES INCCOM88224Q10717,839290,674SH SOLE 290,67400
TEXAS INSTRS INCCOM8825081042,251,73619,621,259SH SOLE 19,021,0610600,198
TEXAS INSTRS INCCOM88250810445,497396,451SH DFND60396,4510
TEXAS INSTRS INCCOM882508104340,1692,964,174SH DFND102,153,175810,999
TEXAS INSTRS INCCOM88250810435,821312,139SH DFND7,10302,5739,566
TEXAS INSTRS INCCOM88250810469,831608,492SH DFND40384,910223,582
TEXAS INSTRS INCCOM8825081041301,133SH DFND3001,133
TEXAS INSTRS INCCOM8825081044,04235,224SH DFND2035,2240
TEXAS INSTRS INCCOM88250810434,214298,135SH DFND50298,1350
TEXAS INSTRS INCCOM8825081041,46612,775SH DFND8012,7750
THE REALREAL INCCOM88339P1014,189144,931SH SOLE 144,93100
THE REALREAL INCCOM88339P1011465,069SH DFND805,0690
THERMO FISHER SCIENTIFIC INCCOM8835561022,562,0098,723,813SH SOLE 8,503,0860220,727
THERMO FISHER SCIENTIFIC INCCOM88355610241,063139,821SH DFND60139,8210
THERMO FISHER SCIENTIFIC INCCOM883556102803,4082,735,659SH DFND102,515,759219,900
THERMO FISHER SCIENTIFIC INCCOM883556102127,691434,795SH DFND7,10419,28815,507
THERMO FISHER SCIENTIFIC INCCOM883556102336,5311,145,909SH DFND401,028,163117,746
THERMO FISHER SCIENTIFIC INCCOM88355610221,03171,612SH DFND3071,6120
THERMO FISHER SCIENTIFIC INCCOM883556102150,940513,962SH DFND20513,9620
THERMO FISHER SCIENTIFIC INCCOM883556102411,9151,402,599SH DFND501,383,69018,909
THERMO FISHER SCIENTIFIC INCCOM883556102629,9052,144,869SH DFND801,212,751932,118
THOMSON REUTERS CORPCOM NEW884903709273,7314,246,520SH SOLE 4,246,52000
THOMSON REUTERS CORPCOM NEW8849037097,990123,951SH DFND60123,9510
THOMSON REUTERS CORPCOM NEW88490370954,737849,165SH DFND10368,829480,336
THOMSON REUTERS CORPCOM NEW88490370968,9281,069,307SH DFND7,101,069,3070
THOMSON REUTERS CORPCOM NEW88490370915,921246,992SH DFND40148,84798,145
THOMSON REUTERS CORPCOM NEW8849037091,61325,029SH DFND2025,0290
THOMSON REUTERS CORPCOM NEW88490370911,599179,945SH DFND50179,9450
3M COCOM88579Y101806,8414,654,673SH SOLE 4,556,835097,838
3M COCOM88579Y10122,536130,011SH DFND60130,0110
3M COCOM88579Y101332,9451,920,760SH DFND101,580,196340,564
3M COCOM88579Y10140,178231,788SH DFND7,10231,7880
3M COCOM88579Y101145,574839,817SH DFND40732,428107,389
3M COCOM88579Y1019,03852,140SH DFND3052,1400
3M COCOM88579Y10166,879385,824SH DFND20385,8240
3M COCOM88579Y101185,0271,067,424SH DFND501,053,59113,833
3M COCOM88579Y101266,2191,535,818SH DFND80878,085657,733
TITAN MACHY INCCOM88830R1012,130103,506SH SOLE 103,50600
TITAN MACHY INCCOM88830R10127013,131SH DFND1013,1310
TOLL BROTHERS INCCOM889478103233,1776,367,489SH SOLE 6,288,622078,867
TOLL BROTHERS INCCOM8894781031,90451,985SH DFND6051,9850
TOLL BROTHERS INCCOM8894781034,528123,648SH DFND10106,93416,714
TOLL BROTHERS INCCOM8894781039,327254,696SH DFND7,10254,6960
TOLL BROTHERS INCCOM8894781035,403147,543SH DFND40113,11434,429
TOLL BROTHERS INCCOM8894781031173,194SH DFND203,1940
TOLL BROTHERS INCCOM8894781032867,823SH DFND807,8230
TORONTO DOMINION BK ONTCOM NEW891160509212,9713,649,255SH DFND7,103,649,2550
TORONTO DOMINION BK ONTCOM NEW8911605092,42341,521SH DFND5041,5210
TORONTO DOMINION BK ONTCOM NEW89116050939664SH DFND806640
TOTAL SYS SVCS INCCOM891906109351,9672,743,952SH SOLE 2,743,95200
TOTAL SYS SVCS INCCOM8919061098826,880SH DFND606,8800
TOTAL SYS SVCS INCCOM89190610925,584199,454SH DFND10198,820634
TOTAL SYS SVCS INCCOM8919061092,62920,497SH DFND7,1015,9194,578
TOTAL SYS SVCS INCCOM8919061091,0698,334SH DFND4008,334
TOTAL SYS SVCS INCCOM8919061091,32310,317SH DFND8010,3170
TRACTOR SUPPLY COCOM892356106247,3962,273,858SH SOLE 2,124,6620149,196
TRACTOR SUPPLY COCOM8923561066,71061,670SH DFND1061,6700
TRACTOR SUPPLY COCOM89235610617,756163,196SH DFND7,10153,01910,177
TRACTOR SUPPLY COCOM8923561067,13965,619SH DFND40065,619
TRACTOR SUPPLY COCOM89235610675686SH DFND806860
TRADEWEB MKTS INCCL A89267210627,588629,708SH SOLE 629,70800
TRADEWEB MKTS INCCL A89267210673016,653SH DFND1016,6530
TRADEWEB MKTS INCCL A8926721062876,555SH DFND806,5550
TRANSDIGM GROUP INCCOM89364110079,551164,430SH SOLE 164,43000
TRANSDIGM GROUP INCCOM8936411004,3068,900SH DFND108,9000
TRANSMEDICS GROUP INCCOM89377M10910,709369,387SH SOLE 369,38700
TRANSUNIONCOM89400J107284,7013,872,962SH SOLE 3,872,96200
TRANSUNIONCOM89400J10783611,378SH DFND6011,3780
TRANSUNIONCOM89400J10722,622307,743SH DFND10306,6791,064
TRANSUNIONCOM89400J10776310,381SH DFND7,102,7787,603
TRANSUNIONCOM89400J1075026,825SH DFND806,8250
TRAVELERS COMPANIES INCCOM89417E1091,471,4319,841,033SH SOLE 9,594,1250246,908
TRAVELERS COMPANIES INCCOM89417E10934,873233,231SH DFND60233,2310
TRAVELERS COMPANIES INCCOM89417E109258,5831,729,422SH DFND101,192,451536,971
TRAVELERS COMPANIES INCCOM89417E1097,93253,053SH DFND7,1053,0530
TRAVELERS COMPANIES INCCOM89417E10931,636211,587SH DFND40126,71484,873
TRAVELERS COMPANIES INCCOM89417E1093,20921,459SH DFND2021,4590
TRAVELERS COMPANIES INCCOM89417E10922,365149,578SH DFND50149,5780
TREEHOUSE FOODS INCCOM89469A10440,915756,280SH SOLE 752,11204,168
TREEHOUSE FOODS INCCOM89469A1042184,024SH DFND104,0240
TREX CO INCCOM89531P10522,177309,308SH SOLE 309,30800
TRICIDA INCCOM89610F10112,476316,172SH SOLE 316,17200
TRIMAS CORPCOM NEW89621520930,544986,240SH SOLE 986,24000
TRIMAS CORPCOM NEW89621520952817,041SH DFND1017,0410
TRINET GROUP INCCOM89628810716,125237,834SH SOLE 237,83400
TRUPANION INCCOM89820210610,430288,668SH SOLE 288,66800
TWIST BIOSCIENCE CORPCOM90184D10010,889375,362SH SOLE 375,36200
TWO HBRS INVT CORPCOM NEW90187B40823,5831,861,318SH SOLE 1,861,31800
TYLER TECHNOLOGIES INCCOM90225210552,093241,151SH SOLE 241,15100
TYLER TECHNOLOGIES INCCOM9022521052,78412,888SH DFND1012,8880
TYSON FOODS INCCL A90249410369,222857,350SH SOLE 748,8010108,549
TYSON FOODS INCCL A9024941033,03337,570SH DFND6037,5700
TYSON FOODS INCCL A9024941034,12651,102SH DFND1051,1020
TYSON FOODS INCCL A9024941034,65657,668SH DFND4057,6680
TYSON FOODS INCCL A9024941034956,127SH DFND3006,127
TYSON FOODS INCCL A9024941032052,544SH DFND202,5440
TYSON FOODS INCCL A9024941035,03562,355SH DFND8062,3550
UMB FINL CORPCOM90278810848,726740,291SH SOLE 740,29100
UMB FINL CORPCOM9027881081322,003SH DFND102,0030
US BANCORP DELCOM NEW9029733041,548,65929,554,559SH SOLE 28,848,6820705,877
US BANCORP DELCOM NEW90297330434,806664,233SH DFND60664,2330
US BANCORP DELCOM NEW902973304266,0845,077,938SH DFND103,583,6401,494,298
US BANCORP DELCOM NEW90297330413,531258,228SH DFND7,10258,2280
US BANCORP DELCOM NEW90297330428,175537,700SH DFND40307,841229,859
US BANCORP DELCOM NEW9029733044,44784,868SH DFND2084,8680
US BANCORP DELCOM NEW90297330417,463333,262SH DFND50333,2620
US BANCORP DELCOM NEW90297330460111,470SH DFND8011,4700
USANA HEALTH SCIENCES INCCOM90328M1074265,361SH SOLE 5,36100
USANA HEALTH SCIENCES INCCOM90328M10754681SH DFND106810
UBER TECHNOLOGIES INCCOM90353T10021,204457,175SH SOLE 457,17500
UBER TECHNOLOGIES INCCOM90353T10074716,099SH DFND8016,0990
UMPQUA HLDGS CORPCOM90421410315,572938,609SH SOLE 938,60900
UNION PACIFIC CORPCOM9078181081,576,2859,321,064SH SOLE 9,024,2500296,814
UNION PACIFIC CORPCOM90781810832,528192,351SH DFND60192,3510
UNION PACIFIC CORPCOM907818108258,3651,527,793SH DFND101,227,261300,532
UNION PACIFIC CORPCOM90781810814,94788,389SH DFND7,1081,9696,420
UNION PACIFIC CORPCOM90781810851,195302,731SH DFND40264,32738,404
UNION PACIFIC CORPCOM9078181082,09612,396SH DFND2012,3960
UNION PACIFIC CORPCOM90781810818,014106,522SH DFND50106,5220
UNITED PARCEL SERVICE INCCL B911312106408,6733,957,329SH SOLE 3,894,560062,769
UNITED PARCEL SERVICE INCCL B91131210610,590102,542SH DFND60102,5420
UNITED PARCEL SERVICE INCCL B911312106283,1042,741,392SH DFND102,596,191145,201
UNITED PARCEL SERVICE INCCL B91131210636,021348,803SH DFND7,10348,8030
UNITED PARCEL SERVICE INCCL B911312106138,9551,345,547SH DFND401,271,25174,296
UNITED PARCEL SERVICE INCCL B9113121069,17288,812SH DFND3088,8120
UNITED PARCEL SERVICE INCCL B91131210669,371671,745SH DFND20671,7450
UNITED PARCEL SERVICE INCCL B911312106173,5921,680,949SH DFND501,657,47823,471
UNITED PARCEL SERVICE INCCL B911312106316,5783,065,538SH DFND801,579,4631,486,075
UNITED RENTALS INCCOM9113631095344,025SH SOLE 4,02500
UNITED RENTALS INCCOM9113631092,60419,636SH DFND7,1019,6360
US FOODS HLDG CORPCOM91200810936,7081,026,524SH SOLE 1,012,053014,471
US FOODS HLDG CORPCOM91200810944412,425SH DFND10012,425
US FOODS HLDG CORPCOM9120081098,967250,758SH DFND7,10250,7580
US FOODS HLDG CORPCOM91200810989525,035SH DFND40025,035
US FOODS HLDG CORPCOM91200810955015,394SH DFND30015,394
US FOODS HLDG CORPCOM912008109491,374SH DFND201,3740
US FOODS HLDG CORPCOM9120081095,589156,286SH DFND50156,2860
US FOODS HLDG CORPCOM9120081095,607156,797SH DFND80156,7970
UNITED TECHNOLOGIES CORPCOM9130171091,269,7839,752,555SH SOLE 9,424,8870327,668
UNITED TECHNOLOGIES CORPCOM91301710923,933183,815SH DFND60183,8150
UNITED TECHNOLOGIES CORPCOM913017109199,5621,532,738SH DFND101,233,309299,429
UNITED TECHNOLOGIES CORPCOM91301710967,390517,589SH DFND7,10509,6627,927
UNITED TECHNOLOGIES CORPCOM91301710988,842682,349SH DFND40542,999139,350
UNITED TECHNOLOGIES CORPCOM9130171096,40149,165SH DFND3049,1650
UNITED TECHNOLOGIES CORPCOM91301710937,903291,110SH DFND20291,1100
UNITED TECHNOLOGIES CORPCOM913017109130,8591,005,064SH DFND50992,18412,880
UNITED TECHNOLOGIES CORPCOM91301710988,141676,966SH DFND80676,9660
UNITED THERAPEUTICS CORP DELCOM91307C1021,63320,924SH SOLE 20,92400
UNITED THERAPEUTICS CORP DELCOM91307C1021541,979SH DFND101,9790
UNITEDHEALTH GROUP INCCOM91324P10224,559100,649SH SOLE 80,473020,176
UNITEDHEALTH GROUP INCCOM91324P1025232,144SH DFND602,1440
UNITEDHEALTH GROUP INCCOM91324P1023031,243SH DFND101,2430
UNITEDHEALTH GROUP INCCOM91324P1021,9047,801SH DFND507,8010
UNIVAR INCCOM91336L107127,0875,766,186SH SOLE 5,745,377020,809
UNIVAR INCCOM91336L10777535,172SH DFND1035,1720
UNIVAR INCCOM91336L10747821,697SH DFND40021,697
UNIVAR INCCOM91336L107301,380SH DFND801,3800
UNIVERSAL INS HLDGS INCCOM91359V1071,18442,448SH SOLE 42,44800
UNIVERSAL INS HLDGS INCCOM91359V1071515,416SH DFND105,4160
UNIVERSAL HLTH SVCS INCCL B91390310094,528724,960SH SOLE 719,44505,515
UNIVERSAL HLTH SVCS INCCL B9139031006875,272SH DFND105,2720
UNIVERSAL HLTH SVCS INCCL B91390310087664SH DFND506640
UNIVERSAL HLTH SVCS INCCL B91390310014106SH DFND801060
UNUM GROUPCOM91529Y10645,2221,347,897SH SOLE 1,337,437010,460
UNUM GROUPCOM91529Y10633710,034SH DFND1010,0340
URBAN OUTFITTERS INCCOM91704710234,9711,537,200SH SOLE 1,530,91006,290
URBAN OUTFITTERS INCCOM9170471021386,076SH DFND106,0760
URBAN EDGE PPTYSCOM91704F10475,7634,371,789SH SOLE 4,307,464064,325
URBAN EDGE PPTYSCOM91704F1041,37779,457SH DFND10079,457
URBAN EDGE PPTYSCOM91704F1045,042290,958SH DFND7,10290,9580
V F CORPCOM918204108106,0741,214,351SH SOLE 1,148,630065,721
V F CORPCOM9182041088509,731SH DFND609,7310
V F CORPCOM91820410812,138138,959SH DFND10138,9590
V F CORPCOM9182041084,65553,288SH DFND7,1053,2880
V F CORPCOM91820410811,537132,082SH DFND40132,0820
V F CORPCOM9182041083,14335,977SH DFND5035,9770
VAIL RESORTS INCCOM91879Q10927,174121,756SH SOLE 121,75600
VAIL RESORTS INCCOM91879Q1091,4666,569SH DFND106,5690
VALE S ASPONSORED ADS91912E10534,6442,577,660SH SOLE 2,577,66000
VALE S ASPONSORED ADS91912E1057,958592,129SH DFND7,1054,411537,718
VALE S ASPONSORED ADS91912E1052,226165,595SH DFND400165,595
VALE S ASPONSORED ADS91912E105584,299SH DFND204,2990
VALE S ASPONSORED ADS91912E1053,667272,843SH DFND80272,8430
VALERO ENERGY CORP NEWCOM91913Y10016,424191,850SH SOLE 191,85000
VALERO ENERGY CORP NEWCOM91913Y1002,10724,615SH DFND6024,6150
VALERO ENERGY CORP NEWCOM91913Y1003,35039,126SH DFND1038,520606
VALERO ENERGY CORP NEWCOM91913Y1004,23849,499SH DFND4049,4990
VALERO ENERGY CORP NEWCOM91913Y1001461,703SH DFND201,7030
VAREX IMAGING CORPCOM92214X1061,79858,677SH SOLE 58,67700
VAREX IMAGING CORPCOM92214X1062287,451SH DFND107,4510
VARIAN MED SYS INCCOM92220P1051,0357,602SH SOLE 7,60200
VEDANTA LTDSPONSORED ADR92242Y1001,550152,361SH DFND20152,3610
VERISIGN INCCOM92343E1025,57126,637SH SOLE 26,63700
VERIZON COMMUNICATIONS INCCOM92343V104440,6977,713,926SH SOLE 7,546,8760167,050
VERIZON COMMUNICATIONS INCCOM92343V10411,858207,553SH DFND60207,5530
VERIZON COMMUNICATIONS INCCOM92343V10451,621903,565SH DFND10563,588339,977
VERIZON COMMUNICATIONS INCCOM92343V1046,753118,212SH DFND7,10118,2120
VERIZON COMMUNICATIONS INCCOM92343V10416,202283,602SH DFND40201,73381,869
VERIZON COMMUNICATIONS INCCOM92343V1043,07353,798SH DFND2053,7980
VERIZON COMMUNICATIONS INCCOM92343V10415,538271,977SH DFND50271,9770
VERIZON COMMUNICATIONS INCCOM92343V1043606,304SH DFND806,3040
VERINT SYS INCCOM92343X10073,7511,371,343SH SOLE 1,365,81905,524
VERINT SYS INCCOM92343X10071113,214SH DFND1013,2140
VERISK ANALYTICS INCCOM92345Y106788,1555,381,368SH SOLE 5,334,842046,526
VERISK ANALYTICS INCCOM92345Y1063,57224,392SH DFND6024,3920
VERISK ANALYTICS INCCOM92345Y10676,992525,683SH DFND10524,1191,564
VERISK ANALYTICS INCCOM92345Y1068,49357,988SH DFND7,1046,75611,232
VERISK ANALYTICS INCCOM92345Y10616,350111,634SH DFND40102,5279,107
VERISK ANALYTICS INCCOM92345Y1064,26129,096SH DFND5029,0960
VERISK ANALYTICS INCCOM92345Y1064603,143SH DFND803,1430
VERSO CORPCL A92531L2072,026106,334SH SOLE 106,33400
VERSO CORPCL A92531L20725513,387SH DFND1013,3870
VERTEX PHARMACEUTICALS INCCOM92532F100321,1721,751,401SH SOLE 1,706,660044,741
VERTEX PHARMACEUTICALS INCCOM92532F1002,34412,782SH DFND6012,7820
VERTEX PHARMACEUTICALS INCCOM92532F10030,949168,771SH DFND10168,012759
VERTEX PHARMACEUTICALS INCCOM92532F1001,3617,422SH DFND7,101,9895,433
VICI PPTYS INCCOM925652109164,0257,442,151SH SOLE 7,359,858082,293
VICI PPTYS INCCOM9256521092,04192,622SH DFND1029,43463,188
VICI PPTYS INCCOM9256521094,987226,269SH DFND7,10226,2690
VISA INCCOM CL A92826C8392,487,04214,330,407SH SOLE 13,968,9810361,426
VISA INCCOM CL A92826C83923,670136,385SH DFND60136,3850
VISA INCCOM CL A92826C839714,2694,115,640SH DFND103,986,279129,361
VISA INCCOM CL A92826C839136,381785,829SH DFND7,10743,09642,733
VISA INCCOM CL A92826C839327,6601,887,988SH DFND401,696,222191,766
VISA INCCOM CL A92826C83920,702119,286SH DFND30119,2860
VISA INCCOM CL A92826C839147,302848,760SH DFND20848,7600
VISA INCCOM CL A92826C839397,4932,290,368SH DFND502,258,72131,647
VISA INCCOM CL A92826C839630,7643,634,482SH DFND802,047,1241,587,358
VISTEON CORPCOM NEW92839U20649,048837,285SH SOLE 837,28500
VISTRA ENERGY CORPCOM92840M102110,9444,900,335SH SOLE 4,900,33500
VISTRA ENERGY CORPUNIT 02/02/202492840M30035,269381,003SH SOLE 381,00300
VULCAN MATLS COCOM929160109619,4874,511,592SH SOLE 4,507,04204,550
VULCAN MATLS COCOM9291601091,97414,376SH DFND6014,3760
VULCAN MATLS COCOM92916010947,743347,703SH DFND10346,3701,333
VULCAN MATLS COCOM92916010912,53091,255SH DFND7,1081,6249,631
VULCAN MATLS COCOM9291601092,15515,693SH DFND406,1209,573
VULCAN MATLS COCOM9291601093062,232SH DFND802,2320
WNS HOLDINGS LTDSPON ADR92932M10132,046541,321SH SOLE 541,32100
W P CAREY INCCOM92936U109177,2962,183,992SH SOLE 2,162,218021,774
W P CAREY INCCOM92936U1091,94924,009SH DFND108,91015,099
W P CAREY INCCOM92936U1094,38954,067SH DFND7,1054,0670
W P CAREY INCCOM92936U1091,46218,013SH DFND40018,013
WPP PLC NEWADR92937A1024,65774,029SH DFND7,1074,0290
WEC ENERGY GROUP INCCOM92939U106102,2411,226,350SH SOLE 1,210,814015,536
WEC ENERGY GROUP INCCOM92939U1061,07012,833SH DFND6012,8330
WEC ENERGY GROUP INCCOM92939U1062,04824,568SH DFND1024,5680
WEC ENERGY GROUP INCCOM92939U1063,06636,777SH DFND7,1036,7770
WEC ENERGY GROUP INCCOM92939U10624,446293,220SH DFND4034,037259,183
WEC ENERGY GROUP INCCOM92939U1062,19926,381SH DFND2026,3810
WEC ENERGY GROUP INCCOM92939U1066,80381,602SH DFND5081,6020
WEC ENERGY GROUP INCCOM92939U10623280SH DFND802800
WADDELL & REED FINL INCCL A93005910021512,875SH SOLE 12,87500
WADDELL & REED FINL INCCL A930059100271,635SH DFND101,6350
WALGREENS BOOTS ALLIANCE INCCOM93142710873,9451,352,567SH SOLE 1,247,2380105,329
WALGREENS BOOTS ALLIANCE INCCOM9314271084,41480,740SH DFND6080,7400
WALGREENS BOOTS ALLIANCE INCCOM9314271087,046128,885SH DFND10117,84311,042
WALGREENS BOOTS ALLIANCE INCCOM9314271086,327115,724SH DFND7,10115,7240
WALGREENS BOOTS ALLIANCE INCCOM9314271087,906144,612SH DFND40144,6120
WALGREENS BOOTS ALLIANCE INCCOM9314271084618,424SH DFND3008,424
WALGREENS BOOTS ALLIANCE INCCOM9314271083145,746SH DFND205,7460
WALGREENS BOOTS ALLIANCE INCCOM9314271086,301115,257SH DFND50115,2570
WALGREENS BOOTS ALLIANCE INCCOM9314271084,68385,667SH DFND8085,6670
WARRIOR MET COAL INCCOM93627C1011,60561,460SH SOLE 61,46000
WARRIOR MET COAL INCCOM93627C1012047,798SH DFND107,7980
WASTE CONNECTIONS INCCOM94106B10121,867228,782SH SOLE 228,78200
WASTE CONNECTIONS INCCOM94106B1011,72017,994SH DFND6017,9940
WASTE CONNECTIONS INCCOM94106B1012,33724,448SH DFND1024,4480
WASTE CONNECTIONS INCCOM94106B10180,377840,936SH DFND7,10840,9360
WASTE CONNECTIONS INCCOM94106B1018398,774SH DFND4008,774
WASTE CONNECTIONS INCCOM94106B1013,54637,099SH DFND2037,0990
WASTE CONNECTIONS INCCOM94106B10114,078147,286SH DFND50147,2860
WASTE MGMT INC DELCOM94106L10912,127105,113SH SOLE 82,906022,207
WASTE MGMT INC DELCOM94106L1092722,360SH DFND602,3600
WASTE MGMT INC DELCOM94106L1092301,992SH DFND101,9920
WATERS CORPCOM941848103250,4041,163,373SH SOLE 1,128,311035,062
WATERS CORPCOM9418481034,83122,444SH DFND6022,4440
WATERS CORPCOM941848103209,588973,740SH DFND10945,07628,664
WATERS CORPCOM94184810329,021134,832SH DFND7,10134,8320
WATERS CORPCOM941848103115,572536,943SH DFND40514,05722,886
WATERS CORPCOM9418481035,82927,080SH DFND3027,0800
WATERS CORPCOM94184810347,025218,477SH DFND20218,4770
WATERS CORPCOM941848103117,648546,592SH DFND50539,3977,195
WATERS CORPCOM941848103235,6271,094,716SH DFND80513,201581,515
WELLS FARGO CO NEWCOM9497461011,495,76831,609,631SH SOLE 30,827,8250781,806
WELLS FARGO CO NEWCOM94974610138,181806,863SH DFND60806,8630
WELLS FARGO CO NEWCOM949746101221,1714,673,938SH DFND103,810,206863,732
WELLS FARGO CO NEWCOM9497461014,39992,956SH DFND7,1092,9560
WELLS FARGO CO NEWCOM94974610127,247575,796SH DFND40431,833143,963
WELLS FARGO CO NEWCOM9497461011,94841,158SH DFND2041,1580
WELLS FARGO CO NEWCOM94974610111,106234,709SH DFND50234,7090
WELLTOWER INCCOM95040Q104118,2271,450,107SH SOLE 1,428,705021,402
WELLTOWER INCCOM95040Q1042,11625,948SH DFND10025,948
WELLTOWER INCCOM95040Q1047,88896,747SH DFND7,1096,7470
WENDYS COCOM95058W10049,2302,514,316SH SOLE 2,495,749018,567
WENDYS COCOM95058W100