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
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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 CORPCOM00081T108601103,625SH SOLE 103,62500
AGCO CORPCOM001084102180,5212,430,607SH SOLE 2,330,642099,965
AGCO CORPCOM00108410294112,666SH DFND6012,6660
AGCO CORPCOM0010841025,15069,343SH DFND1064,2685,075
AGCO CORPCOM00108410251685SH DFND206850
AGCO CORPCOM00108410288911,973SH DFND8011,9730
AES CORPCOM00130H105182,54910,080,038SH SOLE 10,046,957033,081
AES CORPCOM00130H1052,149118,637SH DFND10118,6370
API GROUP CORPCOM STK00187Y10019,5111,371,113SH SOLE 1,371,11300
AT&T INCCOM00206R1024,896171,722SH SOLE 171,72200
AT&T INCCOM00206R10257720,245SH DFND40020,245
AT&T INCCOM00206R102321,138SH DFND501,1380
ATN INTL INCCOM00215F10799319,810SH SOLE 19,81000
ABBOTT LABSCOM0028241001,885,31617,323,493SH SOLE 16,988,6220334,871
ABBOTT LABSCOM00282410038,967358,054SH DFND60358,0540
ABBOTT LABSCOM002824100244,9842,251,070SH DFND101,705,658545,412
ABBOTT LABSCOM00282410085,285783,653SH DFND7,10771,31712,336
ABBOTT LABSCOM002824100122,6111,126,632SH DFND40938,706187,926
ABBOTT LABSCOM00282410011,165102,592SH DFND30102,5920
ABBOTT LABSCOM00282410046,411426,454SH DFND20426,4540
ABBOTT LABSCOM002824100209,5881,925,826SH DFND501,898,04427,782
ABBOTT LABSCOM002824100154,9611,423,882SH DFND801,423,8820
ABBVIE INCCOM00287Y10912,800146,131SH SOLE 146,13100
ABBVIE INCCOM00287Y1095,90867,454SH DFND1067,4540
ABBVIE INCCOM00287Y1096887,858SH DFND7,107,8580
ABBVIE INCCOM00287Y1091,31715,040SH DFND40015,040
ACCOLADE INCCOM00437E10213,858356,533SH SOLE 356,53300
ACI WORLDWIDE INCCOM00449810119,034728,434SH SOLE 728,43400
ACTIVISION BLIZZARD INCCOM00507V109455,4905,626,810SH SOLE 5,595,374031,436
ACTIVISION BLIZZARD INCCOM00507V1095,95673,571SH DFND6073,5710
ACTIVISION BLIZZARD INCCOM00507V10933,626415,394SH DFND10413,9041,490
ACTIVISION BLIZZARD INCCOM00507V10917,311213,852SH DFND7,10201,16012,692
ACTIVISION BLIZZARD INCCOM00507V10911,433141,233SH DFND402,602138,631
ACTIVISION BLIZZARD INCCOM00507V1091,71621,194SH DFND2021,1940
ACTIVISION BLIZZARD INCCOM00507V1092,55431,551SH DFND5031,5510
ACTIVISION BLIZZARD INCCOM00507V1091,45117,929SH DFND8017,9290
ACUTUS MED INCCOM00511110914,030470,796SH SOLE 470,79600
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F109137,6932,831,445SH SOLE 2,831,44500
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10984717,408SH DFND6017,4080
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1093,38769,647SH DFND1069,6470
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1093637,468SH DFND7,107,4680
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10991318,775SH DFND404,64014,135
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1093687,561SH DFND807,5610
ADOBE SYSTEMS INCORPORATEDCOM00724F1012,609,9385,321,734SH SOLE 5,237,324084,410
ADOBE SYSTEMS INCORPORATEDCOM00724F10130,82562,854SH DFND6062,8540
ADOBE SYSTEMS INCORPORATEDCOM00724F101152,389310,725SH DFND10308,3102,415
ADOBE SYSTEMS INCORPORATEDCOM00724F101148,342302,474SH DFND7,10288,11214,362
ADOBE SYSTEMS INCORPORATEDCOM00724F10173,190149,236SH DFND4011,090138,146
ADOBE SYSTEMS INCORPORATEDCOM00724F10111,47723,402SH DFND2023,4020
ADOBE SYSTEMS INCORPORATEDCOM00724F10112,10924,690SH DFND5024,6900
ADOBE SYSTEMS INCORPORATEDCOM00724F1016,73213,726SH DFND8012,974752
ADVANCED MICRO DEVICES INCCOM00790310747,692581,675SH SOLE 581,67500
ADVANCED MICRO DEVICES INCCOM0079031071,03912,668SH DFND40012,668
ADVANCED MICRO DEVICES INCCOM0079031071,58619,348SH DFND8019,3480
ADVANCED ENERGY INDSCOM00797310033,864538,044SH SOLE 538,04400
AGILENT TECHNOLOGIES INCCOM00846U101308,1923,053,220SH SOLE 2,957,796095,424
AGILENT TECHNOLOGIES INCCOM00846U1011,97619,576SH DFND6019,5760
AGILENT TECHNOLOGIES INCCOM00846U10121,963217,583SH DFND10217,109474
AGILENT TECHNOLOGIES INCCOM00846U10115,593154,474SH DFND7,10154,4740
AGILENT TECHNOLOGIES INCCOM00846U10123,507232,885SH DFND40211,87921,006
AGILENT TECHNOLOGIES INCCOM00846U1019,25491,679SH DFND5091,6790
AGNICO EAGLE MINES LTDCOM008474108476,5985,986,658SH SOLE 5,960,910025,748
AGNICO EAGLE MINES LTDCOM00847410857,594723,457SH DFND60723,4570
AGNICO EAGLE MINES LTDCOM00847410897,7331,227,644SH DFND10532,875694,769
AGNICO EAGLE MINES LTDCOM008474108122,0591,533,211SH DFND7,101,494,96938,242
AIR LEASE CORPCL A00912X30219,507663,042SH SOLE 663,04200
AIR PRODS & CHEMS INCCOM00915810649,916167,583SH SOLE 167,58300
AIR PRODS & CHEMS INCCOM0091581064171,399SH DFND101,3990
AIR PRODS & CHEMS INCCOM0091581068,72129,279SH DFND7,1029,2790
AIR PRODS & CHEMS INCCOM0091581062,3227,796SH DFND402,9104,886
AIR PRODS & CHEMS INCCOM009158106233783SH DFND807830
AKEBIA THERAPEUTICS INCCOM00972D105569226,786SH SOLE 226,78600
ALARM COM HLDGS INCCOM0116421052394,325SH SOLE 4,32500
ALASKA AIR GROUP INCCOM01165910940,4341,103,859SH SOLE 1,097,45506,404
ALASKA AIR GROUP INCCOM0116591092988,123SH DFND108,1230
ALBERTSONS COS INCCOMMON STOCK01309110377,3655,585,917SH SOLE 5,553,409032,508
ALBERTSONS COS INCCOMMON STOCK01309110357741,649SH DFND1041,6490
ALEXANDRIA REAL ESTATE EQ INCOM01527110965,675410,467SH SOLE 398,825011,642
ALEXANDRIA REAL ESTATE EQ INCOM0152711092,21413,838SH DFND6013,8380
ALEXANDRIA REAL ESTATE EQ INCOM0152711091,4639,142SH DFND106198,523
ALEXANDRIA REAL ESTATE EQ INCOM0152711096,78042,378SH DFND7,1042,3780
ALGONQUIN PWR UTILS CORPCOM01585710535,3742,432,891SH DFND7,102,432,8910
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,025,9993,490,031SH SOLE 3,441,025049,006
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10220,86270,965SH DFND6070,9650
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10294,360320,973SH DFND10320,579394
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10277,372263,188SH DFND7,10259,8493,339
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10235,131119,503SH DFND400119,503
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10257,600195,932SH DFND30195,9320
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10255,322188,183SH DFND20188,1830
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10231,808108,199SH DFND50108,1990
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10220,78670,706SH DFND8070,7060
ALIGN TECHNOLOGY INCCOM01625510170,985216,841SH SOLE 216,84100
ALIGN TECHNOLOGY INCCOM0162551017492,287SH DFND602,2870
ALIGN TECHNOLOGY INCCOM0162551013,0209,226SH DFND109,2260
ALLETE INCCOM NEW01852230040,027773,620SH SOLE 773,62000
ALLIANT ENERGY CORPCOM01880210852,2151,010,942SH SOLE 1,010,94200
ALLIANT ENERGY CORPCOM01880210884016,270SH DFND101,36914,901
ALLIANT ENERGY CORPCOM01880210821,622418,627SH DFND4051,116367,511
ALLISON TRANSMISSION HLDGS ICOM01973R1012,51071,424SH SOLE 71,42400
ALLOVIR INCCOM01981810316,942616,089SH SOLE 616,08900
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10829035,685SH SOLE 35,68500
ALLSTATE CORPCOM0200021016,48968,929SH SOLE 68,92900
ALNYLAM PHARMACEUTICALS INCCOM02043Q107252,4901,734,134SH SOLE 1,734,13400
ALNYLAM PHARMACEUTICALS INCCOM02043Q1072,92620,096SH DFND6020,0960
ALNYLAM PHARMACEUTICALS INCCOM02043Q10713,44492,337SH DFND1092,037300
ALNYLAM PHARMACEUTICALS INCCOM02043Q1075,33236,623SH DFND7,1034,1792,444
ALNYLAM PHARMACEUTICALS INCCOM02043Q1073,23222,200SH DFND40022,200
ALPHABET INCCAP STK CL C02079K107710,124483,209SH SOLE 463,634019,575
ALPHABET INCCAP STK CL C02079K1078,6495,885SH DFND605,8850
ALPHABET INCCAP STK CL C02079K10747,34032,213SH DFND1031,690523
ALPHABET INCCAP STK CL C02079K10737,04625,208SH DFND7,1023,3371,871
ALPHABET INCCAP STK CL C02079K10725,57517,403SH DFND40017,403
ALPHABET INCCAP STK CL C02079K10796SH DFND2060
ALPHABET INCCAP STK CL C02079K1078,2095,586SH DFND505,5860
ALPHABET INCCAP STK CL C02079K10714397SH DFND80970
ALPHABET INCCAP STK CL A02079K3053,792,6812,587,801SH SOLE 2,525,709062,092
ALPHABET INCCAP STK CL A02079K30535,10323,951SH DFND6023,9510
ALPHABET INCCAP STK CL A02079K305204,950139,840SH DFND10139,188652
ALPHABET INCCAP STK CL A02079K305216,236147,541SH DFND7,10142,2895,252
ALPHABET INCCAP STK CL A02079K305164,454112,209SH DFND4058,86353,346
ALPHABET INCCAP STK CL A02079K3053,2242,200SH DFND202,2000
ALPHABET INCCAP STK CL A02079K30539,22126,761SH DFND5026,7610
ALPHABET INCCAP STK CL A02079K3058,0815,514SH DFND805,5140
ALTAIR ENGR INCCOM CL A02136910371717,085SH SOLE 17,08500
ALTRIA GROUP INCCOM02209S10322,667586,621SH SOLE 511,922074,699
ALTRIA GROUP INCCOM02209S1033468,957SH DFND608,9570
ALTRIA GROUP INCCOM02209S1032,21757,372SH DFND1057,3720
ALTRIA GROUP INCCOM02209S1032,23557,841SH DFND5057,8410
AMAZON COM INCCOM0231351065,025,2571,595,963SH SOLE 1,579,402016,561
AMAZON COM INCCOM02313510656,51317,948SH DFND6017,9480
AMAZON COM INCCOM023135106290,63792,303SH DFND1091,474829
AMAZON COM INCCOM023135106223,94771,123SH DFND7,1068,8732,250
AMAZON COM INCCOM023135106140,40544,591SH DFND403,42441,167
AMAZON COM INCCOM02313510615148SH DFND20480
AMAZON COM INCCOM02313510617,5075,560SH DFND804,868692
AMBEV SASPONSORED ADR02319V10391,21740,361,524SH SOLE 40,361,52400
AMBEV SASPONSORED ADR02319V1034,3541,926,414SH DFND601,926,4140
AMBEV SASPONSORED ADR02319V10312,4035,488,211SH DFND104,691,309796,902
AMBEV SASPONSORED ADR02319V10310,6804,725,543SH DFND7,103,437,3371,288,206
AMBEV SASPONSORED ADR02319V1033,5451,568,716SH DFND4001,568,716
AMBEV SASPONSORED ADR02319V1035725,271SH DFND2025,2710
AMBEV SASPONSORED ADR02319V1033,0561,352,319SH DFND801,352,3190
AMEREN CORPCOM02360810279,6011,006,592SH SOLE 1,000,74605,846
AMEREN CORPCOM0236081026648,401SH DFND108,4010
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10513310,655SH SOLE 10,65500
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1052,216177,383SH DFND7,100177,383
AMERICAN ELEC PWR CO INCCOM025537101808,1949,888,590SH SOLE 9,640,4910248,099
AMERICAN ELEC PWR CO INCCOM02553710113,106160,361SH DFND60160,3610
AMERICAN ELEC PWR CO INCCOM02553710139,993489,334SH DFND10329,522159,812
AMERICAN ELEC PWR CO INCCOM02553710116,025196,077SH DFND7,10188,9667,111
AMERICAN ELEC PWR CO INCCOM02553710129,553361,590SH DFND4053,053308,537
AMERICAN ELEC PWR CO INCCOM0255371013,14138,428SH DFND2038,4280
AMERICAN ELEC PWR CO INCCOM0255371015,95272,827SH DFND5072,8270
AMERICAN ELEC PWR CO INCCOM0255371013013,678SH DFND803,6780
AMERICAN EXPRESS COCOM025816109670,1596,684,880SH SOLE 6,529,2650155,615
AMERICAN EXPRESS COCOM02581610917,282172,386SH DFND60172,3860
AMERICAN EXPRESS COCOM025816109108,6311,083,604SH DFND10886,932196,672
AMERICAN EXPRESS COCOM02581610930,489304,126SH DFND7,10304,1260
AMERICAN EXPRESS COCOM02581610945,975458,605SH DFND40428,02330,582
AMERICAN EXPRESS COCOM0258161096,85268,347SH DFND3068,3470
AMERICAN EXPRESS COCOM02581610927,439273,709SH DFND20273,7090
AMERICAN EXPRESS COCOM025816109119,8291,195,297SH DFND501,176,91118,386
AMERICAN EXPRESS COCOM02581610995,020947,834SH DFND80947,8340
AMERICAN FINL GROUP INC OHIOCOM0259321041,46821,923SH DFND5021,9230
AMERICAN HOMES 4 RENTCL A02665T30684,7032,974,115SH SOLE 2,885,120088,995
AMERICAN HOMES 4 RENTCL A02665T3062,78597,798SH DFND6097,7980
AMERICAN HOMES 4 RENTCL A02665T3061,81263,614SH DFND10063,614
AMERICAN HOMES 4 RENTCL A02665T3068,868311,386SH DFND7,10311,3860
AMERICAN TOWER CORP NEWCOM03027X100784,1653,243,971SH SOLE 3,151,779092,192
AMERICAN TOWER CORP NEWCOM03027X1007,71231,905SH DFND6031,9050
AMERICAN TOWER CORP NEWCOM03027X10036,407150,611SH DFND10140,7549,857
AMERICAN TOWER CORP NEWCOM03027X10056,125232,179SH DFND7,10217,80914,370
AMERICAN TOWER CORP NEWCOM03027X10024,822102,684SH DFND403,50799,177
AMERICAN TOWER CORP NEWCOM03027X1001,4716,084SH DFND506,0840
AMERICAN TOWER CORP NEWCOM03027X100223921SH DFND809210
AMERICAN WTR WKS CO INC NEWCOM0304201036114,217SH DFND103383,879
AMERICAN WTR WKS CO INC NEWCOM03042010315,600107,673SH DFND4013,14794,526
AMERICAN WELL CORPCL A03044L10537,0851,251,186SH SOLE 1,251,18600
AMERICAN WELL CORPCL A03044L105702,349SH DFND602,3490
AMERICAN WELL CORPCL A03044L1052538,529SH DFND108,5290
AMERISOURCEBERGEN CORPCOM03073E10571,442737,122SH SOLE 732,94904,173
AMERISOURCEBERGEN CORPCOM03073E1055155,318SH DFND105,3180
AMERIPRISE FINL INCCOM03076C1061,67110,846SH SOLE 10,84600
AMETEK INCCOM031100100613,0186,167,180SH SOLE 6,031,8280135,352
AMETEK INCCOM0311001005,29453,263SH DFND6053,2630
AMETEK INCCOM03110010029,083292,586SH DFND10291,871715
AMETEK INCCOM03110010025,265254,177SH DFND7,10233,32320,854
AMETEK INCCOM03110010015,104151,949SH DFND400151,949
AMETEK INCCOM0311001001,35313,616SH DFND5013,6160
AMGEN INCCOM0311621001,7897,039SH DFND4007,039
AMICUS THERAPEUTICS INCCOM03152W10926,8501,901,591SH SOLE 1,901,59100
AMKOR TECHNOLOGY INCCOM0316521003,069274,022SH SOLE 274,02200
AMPHENOL CORP NEWCL A032095101293,1002,707,124SH SOLE 2,598,7040108,420
AMPHENOL CORP NEWCL A0320951014,06437,536SH DFND6037,5360
AMPHENOL CORP NEWCL A03209510157,460530,709SH DFND10495,74234,967
AMPHENOL CORP NEWCL A03209510135,178324,914SH DFND7,10324,9140
AMPHENOL CORP NEWCL A03209510152,695486,699SH DFND40480,9505,749
AMPHENOL CORP NEWCL A0320951013,81135,201SH DFND3035,2010
AMPHENOL CORP NEWCL A03209510115,249140,841SH DFND20140,8410
AMPHENOL CORP NEWCL A03209510178,265722,867SH DFND50713,4369,431
AMPHENOL CORP NEWCL A03209510152,621486,016SH DFND80486,0160
ANALOG DEVICES INCCOM0326541051,300,17111,137,323SH SOLE 10,906,0140231,309
ANALOG DEVICES INCCOM03265410525,995222,677SH DFND60222,6770
ANALOG DEVICES INCCOM03265410594,187806,806SH DFND10447,170359,636
ANALOG DEVICES INCCOM03265410553,254456,180SH DFND7,10447,3148,866
ANALOG DEVICES INCCOM03265410546,959402,254SH DFND40303,47098,784
ANALOG DEVICES INCCOM0326541051,79815,400SH DFND2015,4000
ANALOG DEVICES INCCOM03265410514,123120,978SH DFND50120,9780
ANAPTYSBIO INCCOM03272410657238,784SH SOLE 38,78400
ANGIODYNAMICS INCCOM03475V10181267,314SH SOLE 67,31400
ANNALY CAPITAL MANAGEMENT INCOM03571040929,2854,113,088SH SOLE 4,089,177023,911
ANNALY CAPITAL MANAGEMENT INCOM03571040917424,471SH DFND1024,4710
ANNEXON INCCOM03589W10225,908857,040SH SOLE 857,04000
ANSYS INCCOM03662Q105860,4222,629,411SH SOLE 2,629,41100
ANSYS INCCOM03662Q10524,07573,571SH DFND6073,5710
ANSYS INCCOM03662Q10520,04961,269SH DFND1061,2690
ANSYS INCCOM03662Q10529,25989,414SH DFND7,1089,4140
APOLLO GLOBAL MGMT INCCOM CL A03768E105158,6083,544,313SH SOLE 3,530,507013,806
APOLLO GLOBAL MGMT INCCOM CL A03768E10556012,510SH DFND6012,5100
APOLLO GLOBAL MGMT INCCOM CL A03768E1053,01967,468SH DFND1067,4680
APPLE INCCOM0378331002,779,59424,001,333SH SOLE 22,848,57601,152,757
APPLE INCCOM03783310026,047224,914SH DFND60224,9140
APPLE INCCOM037833100147,0451,269,706SH DFND101,247,27822,428
APPLE INCCOM037833100142,1871,227,758SH DFND7,101,182,66245,096
APPLE INCCOM037833100141,3681,220,687SH DFND40446,165774,522
APPLE INCCOM0378331001271,097SH DFND201,0970
APPLE INCCOM03783310018,803162,363SH DFND50162,3630
APPLE INCCOM0378331007,22562,390SH DFND8062,3900
APPLIED MATLS INCCOM038222105334,9465,634,081SH SOLE 5,368,0920265,989
APPLIED MATLS INCCOM0382221053,11452,373SH DFND6052,3730
APPLIED MATLS INCCOM03822210517,699297,712SH DFND10293,7743,938
APPLIED MATLS INCCOM03822210525,173423,436SH DFND7,10406,26417,172
APPLIED MATLS INCCOM03822210511,799198,463SH DFND4018,349180,114
APPLIED MATLS INCCOM03822210529488SH DFND204880
APPLIED MATLS INCCOM03822210579313,331SH DFND8013,3310
APPLIED THERAPEUTICS INCCOM03828A1011,12254,059SH SOLE 54,05900
AQUESTIVE THERAPEUTICS INCCOM03843E10429961,566SH SOLE 61,56600
ARAMARKCOM03852U10657,2002,162,563SH SOLE 2,149,907012,656
ARAMARKCOM03852U10642315,974SH DFND1015,9740
ARCHER DANIELS MIDLAND COCOM039483102564,12412,134,316SH SOLE 11,839,0390295,277
ARCHER DANIELS MIDLAND COCOM0394831027,913170,208SH DFND60170,2080
ARCHER DANIELS MIDLAND COCOM03948310225,631551,333SH DFND10367,027184,306
ARCHER DANIELS MIDLAND COCOM0394831022,99064,314SH DFND7,1064,3140
ARCHER DANIELS MIDLAND COCOM0394831021,10823,836SH DFND40023,836
ARCTURUS THERAPEUTICS HLDGSCOM03969T10958213,563SH SOLE 13,56300
ARMSTRONG WORLD INDS INCCOM04247X10238,743563,040SH SOLE 560,99602,044
ARMSTRONG WORLD INDS INCCOM04247X1021782,586SH DFND102,5860
ARROW ELECTRS INCCOM0427351007269,233SH SOLE 9,23300
ASANA INCCL A04342Y10472,1102,503,819SH SOLE 2,503,81900
ASANA INCCL A04342Y10448916,974SH DFND6016,9740
ASANA INCCL A04342Y1041,95968,010SH DFND1068,0100
ASANA INCCL A04342Y10432211,197SH DFND8011,1970
ASCENDIS PHARMA A/SSPONSORED ADR04351P10197,700633,099SH SOLE 633,09900
ASCENDIS PHARMA A/SSPONSORED ADR04351P1011,0296,666SH DFND606,6660
ASCENDIS PHARMA A/SSPONSORED ADR04351P1014,01125,992SH DFND1025,9920
ASSURANT INCCOM04621X108123,5631,018,570SH SOLE 1,013,23305,337
ASSURANT INCCOM04621X1088156,718SH DFND106,7180
ASSURANT INCCOM04621X1081,2139,999SH DFND4009,999
AT HOME GROUP INCCOM04650Y10088159,278SH SOLE 59,27800
ATMOS ENERGY CORPCOM04956010588,835929,332SH SOLE 926,03603,296
ATMOS ENERGY CORPCOM0495601057417,755SH DFND104,5073,248
ATMOS ENERGY CORPCOM04956010516,385171,414SH DFND4020,931150,483
AUTODESK INCCOM052769106336,3591,456,035SH SOLE 1,441,780014,255
AUTODESK INCCOM0527691064,04117,492SH DFND6017,4920
AUTODESK INCCOM05276910616,87873,062SH DFND1072,604458
AUTODESK INCCOM0527691065,09522,055SH DFND7,1020,5921,463
AUTODESK INCCOM0527691064,95521,449SH DFND40021,449
AUTODESK INCCOM0527691066322,735SH DFND802,7350
AUTOZONE INCCOM05333210283,85271,203SH SOLE 70,6060597
AUTOZONE INCCOM0533321029883SH DFND60830
AUTOZONE INCCOM0533321021,021867SH DFND108670
AUTOZONE INCCOM0533321027,4766,348SH DFND7,106,3480
AUTOZONE INCCOM0533321023,8383,259SH DFND401,1702,089
AUTOZONE INCCOM05333210298SH DFND2080
AUTOZONE INCCOM053332102542460SH DFND804600
AVALARA INCCOM05338G10624,153189,677SH SOLE 189,67700
AVALONBAY CMNTYS INCCOM05348410197,129650,388SH SOLE 635,662014,726
AVALONBAY CMNTYS INCCOM0534841013,81625,552SH DFND6025,5520
AVALONBAY CMNTYS INCCOM0534841013,32322,248SH DFND1011,82910,419
AVALONBAY CMNTYS INCCOM05348410111,18074,865SH DFND7,1074,8650
AVALONBAY CMNTYS INCCOM0534841011,75811,769SH DFND402,6769,093
AVALONBAY CMNTYS INCCOM0534841013,20921,485SH DFND2021,4850
AVALONBAY CMNTYS INCCOM0534841015,50836,881SH DFND5036,8810
AVALONBAY CMNTYS INCCOM05348410137245SH DFND802450
AVANOS MED INCCOM05350V1061,91557,660SH SOLE 57,66000
AVANGRID INCCOM05351W1034,01879,637SH SOLE 79,63700
AVANGRID INCCOM05351W10381216,085SH DFND6016,0850
AVANGRID INCCOM05351W1031,22424,250SH DFND1024,2500
AVANGRID INCCOM05351W1032,42648,081SH DFND7,1048,0810
AVANGRID INCCOM05351W1032765,473SH DFND405,4730
AVANGRID INCCOM05351W1032,20443,674SH DFND2043,6740
AVANGRID INCCOM05351W1031,35126,775SH DFND5026,7750
AVANTOR INCCOM05352A1002,778123,541SH SOLE 123,54100
AVID BIOSERVICES INCCOM05368M10623130,354SH SOLE 30,35400
AZEK CO INCCL A05478C10582,1602,360,253SH SOLE 2,360,25300
AZEK CO INCCL A05478C1052266,483SH DFND606,4830
AZEK CO INCCL A05478C1051,14432,871SH DFND1032,8710
AZEK CO INCCL A05478C10575421,673SH DFND7,1021,6730
AZEK CO INCCL A05478C10583523,997SH DFND4013,52110,476
AZEK CO INCCL A05478C1051273,639SH DFND803,6390
BJS WHSL CLUB HLDGS INCCOM05550J10141,6021,001,258SH SOLE 995,44805,810
BJS WHSL CLUB HLDGS INCCOM05550J1013057,352SH DFND107,3520
BP PLCSPONSORED ADR05562210437,3952,141,739SH SOLE 2,141,73900
BP PLCSPONSORED ADR0556221042,865164,085SH DFND10164,0850
BP PLCSPONSORED ADR0556221041,922110,098SH DFND7,10110,0980
BP PLCSPONSORED ADR05562210497255,695SH DFND4055,6950
BP PLCSPONSORED ADR05562210431618,082SH DFND8018,0820
BAIDU INCSPON ADR REP A05675210856,053442,793SH SOLE 442,79300
BAIDU INCSPON ADR REP A0567521083,21225,373SH DFND6025,3730
BAIDU INCSPON ADR REP A05675210821,578170,459SH DFND10170,4590
BAIDU INCSPON ADR REP A05675210818,564146,643SH DFND7,10146,6430
BAIDU INCSPON ADR REP A0567521083,14124,811SH DFND40024,811
BAIDU INCSPON ADR REP A05675210849386SH DFND203860
BAIDU INCSPON ADR REP A0567521089,90978,275SH DFND5078,2750
BAIDU INCSPON ADR REP A0567521082,62120,707SH DFND8020,7070
BALL CORPCOM0584981066,77481,499SH SOLE 81,49900
BALL CORPCOM0584981066237,499SH DFND4007,499
BANCO BRADESCO S ASP ADR PFD NEW05946030326,5827,749,743SH SOLE 7,749,74300
BANCO BRADESCO S ASP ADR PFD NEW0594603031,146334,025SH DFND60334,0250
BANCO BRADESCO S ASP ADR PFD NEW0594603031,358395,838SH DFND10395,8380
BANCO BRADESCO S ASP ADR PFD NEW0594603034,3431,266,322SH DFND7,10255,9241,010,398
BANCO BRADESCO S ASP ADR PFD NEW0594603031,738506,581SH DFND400506,581
BANCO BRADESCO S ASP ADR PFD NEW0594603034212,282SH DFND2012,2820
BANCO BRADESCO S ASP ADR PFD NEW0594603031,724502,522SH DFND80502,5220
BANCO MACRO SASPON ADR B05961W105513,590SH SOLE 3,59000
BANCO MACRO SASPON ADR B05961W10585659,877SH DFND2059,8770
BANCOLOMBIA S ASPON ADR PREF05968L1026,165241,277SH SOLE 233,63507,642
BANCOLOMBIA S ASPON ADR PREF05968L1021676,547SH DFND606,5470
BANCOLOMBIA S ASPON ADR PREF05968L102371,431SH DFND101,4310
BANCOLOMBIA S ASPON ADR PREF05968L1021,48157,955SH DFND7,10057,955
BANCOLOMBIA S ASPON ADR PREF05968L1021,32051,680SH DFND2051,6800
BK OF AMERICA CORPCOM060505104451,12118,726,479SH SOLE 17,789,4410937,038
BK OF AMERICA CORPCOM06050510463426,323SH DFND6026,3230
BK OF AMERICA CORPCOM06050510441,6171,727,578SH DFND10628,5781,099,000
BK OF AMERICA CORPCOM06050510433,9861,410,800SH DFND7,101,328,86381,937
BK OF AMERICA CORPCOM06050510445,1211,873,023SH DFND40822,3931,050,630
BK OF AMERICA CORPCOM0605051041,48861,770SH DFND2061,7700
BK OF AMERICA CORPCOM0605051046,481269,032SH DFND50269,0320
BK OF AMERICA CORPCOM06050510463126,174SH DFND8026,1740
BANK HAWAII CORPCOM06254010930,357600,882SH SOLE 600,88200
BANK MONTREAL QUECOM06367110128,793492,940SH DFND7,10492,9400
BANK NEW YORK MELLON CORPCOM06405810074,4772,168,805SH SOLE 2,168,80500
BANK NEW YORK MELLON CORPCOM0640581004,378127,496SH DFND60127,4960
BANK NEW YORK MELLON CORPCOM06405810055,2201,608,042SH DFND101,426,961181,081
BANK NEW YORK MELLON CORPCOM06405810024,381709,996SH DFND7,10709,9960
BANK NEW YORK MELLON CORPCOM06405810040,3521,175,062SH DFND401,145,49529,567
BANK NEW YORK MELLON CORPCOM0640581006,232181,483SH DFND30181,4830
BANK NEW YORK MELLON CORPCOM06405810024,860723,926SH DFND20723,9260
BANK NEW YORK MELLON CORPCOM064058100108,2513,152,331SH DFND503,103,75448,577
BANK NEW YORK MELLON CORPCOM06405810085,9252,502,177SH DFND802,502,1770
BANK NOVA SCOTIA B CCOM06414910774617,983SH SOLE 17,98300
BANK NOVA SCOTIA B CCOM0641491074119,904SH DFND609,9040
BANK NOVA SCOTIA B CCOM06414910761514,807SH DFND1014,8070
BANK NOVA SCOTIA B CCOM064149107107,8252,597,577SH DFND7,102,597,5770
BANK NOVA SCOTIA B CCOM0641491071393,354SH DFND403,3540
BANK NOVA SCOTIA B CCOM0641491071,10226,545SH DFND2026,5450
BANK OZKCOM06417N10324,0601,128,504SH SOLE 1,128,50400
BANK OZKCOM06417N10377136,177SH DFND40036,177
BANKUNITED INCCOM06652K1032,617119,458SH SOLE 119,45800
BARRICK GOLD CORPCOM0679011087,060251,164SH SOLE 251,16400
BARRICK GOLD CORPCOM06790110855919,880SH DFND6019,8800
BARRICK GOLD CORPCOM06790110883829,822SH DFND1029,8220
BARRICK GOLD CORPCOM06790110884,6593,011,688SH DFND7,103,011,6880
BARRICK GOLD CORPCOM0679011082619,268SH DFND409,2680
BARRICK GOLD CORPCOM0679011081,51453,846SH DFND2053,8460
BARRICK GOLD CORPCOM06790110810,068358,160SH DFND50358,1600
BECTON DICKINSON & COCOM075887109801,5893,445,029SH SOLE 3,303,3990141,630
BECTON DICKINSON & COCOM0758871095,11721,990SH DFND6021,9900
BECTON DICKINSON & COCOM07588710975,505324,500SH DFND10202,092122,408
BECTON DICKINSON & COCOM07588710979,169340,250SH DFND7,10328,35411,896
BECTON DICKINSON & COCOM07588710973,350315,241SH DFND40206,717108,524
BECTON DICKINSON & COCOM0758871091,6517,096SH DFND207,0960
BECTON DICKINSON & COCOM07588710918,76180,628SH DFND5080,6280
BECTON DICKINSON & COCOM0758871091,1544,958SH DFND801,9922,966
BENTLEY SYS INCCOM CL B08265T2083,03996,790SH SOLE 96,79000
BENTLEY SYS INCCOM CL B08265T2081013,210SH DFND803,2100
BERKELEY LTS INCCOM08431010111,245147,260SH SOLE 147,26000
BERKSHIRE HATHAWAY INC DELCL B NEW0846707029,78245,939SH SOLE 45,93900
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,6427,712SH DFND107,7120
BERRY GLOBAL GROUP INCCOM08579W103119,7882,479,046SH SOLE 2,470,31208,734
BERRY GLOBAL GROUP INCCOM08579W10353010,960SH DFND1010,9600
BEST BUY INCCOM0865161011,82016,352SH SOLE 16,35200
BEST BUY INCCOM086516101761SH DFND10610
BEST BUY INCCOM08651610119170SH DFND201700
BEST BUY INCCOM0865161013262,925SH DFND802,9250
BIOGEN INCCOM09062X10327,52997,042SH SOLE 71,801025,241
BIOGEN INCCOM09062X1039903,490SH DFND603,4900
BIOGEN INCCOM09062X1034,14514,611SH DFND1013,662949
BIOGEN INCCOM09062X1031,3234,665SH DFND4004,665
BIOGEN INCCOM09062X10332112SH DFND201120
BIOGEN INCCOM09062X1035481,930SH DFND801,9300
BIO-TECHNE CORPCOM09073M104209,788846,843SH SOLE 846,84300
BIO-TECHNE CORPCOM09073M1041,7306,983SH DFND606,9830
BIO-TECHNE CORPCOM09073M1046,86727,720SH DFND1027,7200
BIO-TECHNE CORPCOM09073M1044361,760SH DFND801,7600
BIOXCEL THERAPEUTICS INCCOM09075P10512,579290,117SH SOLE 290,11700
BLACK HILLS CORPCOM09211310949,459924,634SH SOLE 924,63400
BLACK KNIGHT INCCOM09215C105341,6063,924,248SH SOLE 3,924,24800
BLACK KNIGHT INCCOM09215C1053,71142,626SH DFND6042,6260
BLACK KNIGHT INCCOM09215C10515,718180,568SH DFND10180,127441
BLACK KNIGHT INCCOM09215C1054,77654,862SH DFND7,1051,0803,782
BLACK KNIGHT INCCOM09215C1052,91133,444SH DFND40033,444
BLACK KNIGHT INCCOM09215C1056767,769SH DFND807,7690
BLACKROCK INCCOM09247X101879,8351,561,236SH SOLE 1,520,267040,969
BLACKROCK INCCOM09247X10118,43832,718SH DFND6032,7180
BLACKROCK INCCOM09247X101135,262240,018SH DFND10134,517105,501
BLACKROCK INCCOM09247X10118,38632,625SH DFND7,1032,6250
BLACKROCK INCCOM09247X10136,27564,369SH DFND4049,82714,542
BLACKROCK INCCOM09247X1012,4124,280SH DFND204,2800
BLACKROCK INCCOM09247X10110,50018,632SH DFND5018,6320
BLACKSTONE GROUP INCCOM CL A09260D107165,0663,162,191SH SOLE 2,937,7160224,475
BLACKSTONE GROUP INCCOM CL A09260D1074548,705SH DFND608,7050
BLACKSTONE GROUP INCCOM CL A09260D1078,968171,809SH DFND10171,8090
BLACKSTONE GROUP INCCOM CL A09260D10715,440295,792SH DFND7,10281,99513,797
BLACKSTONE GROUP INCCOM CL A09260D10712,439238,291SH DFND40193,04345,248
BLACKSTONE GROUP INCCOM CL A09260D1073,89974,693SH DFND5074,6930
BLUEBIRD BIO INCCOM09609G10018,413341,289SH SOLE 341,28900
BOOKING HOLDINGS INCCOM09857L108104,96761,360SH SOLE 61,36000
BOOKING HOLDINGS INCCOM09857L1081,172685SH DFND400685
BOOKING HOLDINGS INCCOM09857L108339198SH DFND801980
BOSTON SCIENTIFIC CORPCOM1011371071,348,84935,300,942SH SOLE 34,658,7930642,149
BOSTON SCIENTIFIC CORPCOM10113710717,681462,739SH DFND60462,7390
BOSTON SCIENTIFIC CORPCOM101137107143,7743,762,723SH DFND102,962,417800,306
BOSTON SCIENTIFIC CORPCOM10113710766,7471,746,836SH DFND7,101,716,62730,209
BOSTON SCIENTIFIC CORPCOM10113710760,3521,579,474SH DFND401,086,829492,645
BOSTON SCIENTIFIC CORPCOM1011371071,11129,076SH DFND2029,0760
BOSTON SCIENTIFIC CORPCOM10113710716,550433,133SH DFND50433,1330
BOSTON SCIENTIFIC CORPCOM10113710740210,533SH DFND8010,5330
BOSTON SCIENTIFIC CORP5.50% CNV PFD A10113720633,521299,639SH SOLE 287,676011,963
BOSTON SCIENTIFIC CORP5.50% CNV PFD A1011372061,65814,823SH DFND1014,8230
BOSTON SCIENTIFIC CORP5.50% CNV PFD A1011372062242,001SH DFND7,102,0010
BOX INCCL A10316T10451,5132,967,366SH SOLE 2,967,36600
BRIDGEBIO PHARMA INCCOM10806X10215,575415,125SH SOLE 415,12500
BRIGHT HORIZONS FAM SOL IN DCOM109194100389,1732,559,672SH SOLE 2,559,67200
BRIGHT HORIZONS FAM SOL IN DCOM1091941003,71424,428SH DFND6024,4280
BRIGHT HORIZONS FAM SOL IN DCOM10919410014,78197,216SH DFND1097,2160
BRIGHT HORIZONS FAM SOL IN DCOM1091941008215,400SH DFND4005,400
BRIGHT HORIZONS FAM SOL IN DCOM1091941008,28154,463SH DFND5054,4630
BRIGHTHOUSE FINL INCCOM10922N1031,33849,737SH SOLE 49,73700
BRIGHTVIEW HLDGS INCCOM10948C10718,3191,606,950SH SOLE 1,606,95000
BRISTOL-MYERS SQUIBB COCOM11012210814,539241,154SH SOLE 241,15400
BRISTOL-MYERS SQUIBB COCOM1101221089,115151,187SH DFND10151,1870
BRISTOL-MYERS SQUIBB COCOM1101221081,06217,612SH DFND7,1017,6120
BRITISH AMERN TOB PLCSPONSORED ADR1104481071,79349,608SH DFND1049,6080
BRIXMOR PPTY GROUP INCCOM11120U105134,82211,533,112SH SOLE 11,403,5300129,582
BRIXMOR PPTY GROUP INCCOM11120U1051,562133,605SH DFND60133,6050
BRIXMOR PPTY GROUP INCCOM11120U1052,907248,708SH DFND10172,23776,471
BRIXMOR PPTY GROUP INCCOM11120U1054,420378,129SH DFND7,10378,1290
BRIXMOR PPTY GROUP INCCOM11120U1051,353115,705SH DFND400115,705
BROADRIDGE FINL SOLUTIONS INCOM11133T1032,77921,055SH DFND5021,0550
BROADRIDGE FINL SOLUTIONS INCOM11133T1031293SH DFND80930
BROADSTONE NET LEASE INCCL A COM11135E10436,4332,171,239SH SOLE 2,171,23900
BROADSTONE NET LEASE INCCL A COM11135E10484650,406SH DFND40050,406
BROADCOM INCCOM11135F1014651,276SH SOLE 1,27600
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510494,0262,844,089SH DFND7,102,844,0890
BROOKLINE BANCORP INC DELCOM11373M10727,0513,129,066SH SOLE 3,129,06600
BRUKER CORPCOM11679410851712,995SH SOLE 12,99500
BRUNSWICK CORPCOM117043109119,2002,023,432SH SOLE 2,015,16708,265
BRUNSWICK CORPCOM1170431092,61244,332SH DFND1042,5791,753
BRUNSWICK CORPCOM1170431093165,356SH DFND7,105,3560
BRUNSWICK CORPCOM11704310915259SH DFND202590
BRUNSWICK CORPCOM1170431092684,553SH DFND804,5530
B2GOLD CORPCOM11777Q209877134,462SH SOLE 134,46200
BURLINGTON STORES INCCOM122017106131,800639,526SH SOLE 639,52600
BURLINGTON STORES INCCOM1220171061,2105,873SH DFND605,8730
BURLINGTON STORES INCCOM1220171064,83623,465SH DFND1023,4650
BURLINGTON STORES INCCOM1220171069644,677SH DFND4004,677
BURNING ROCK BIOTECH LTDSPONSORED ADS12233L10732112,801SH SOLE 12,80100
BURNING ROCK BIOTECH LTDSPONSORED ADS12233L1071917,630SH DFND807,6300
CBOE GLOBAL MARKETS INCCOM12503M108109,7081,250,376SH SOLE 1,228,760021,616
CBOE GLOBAL MARKETS INCCOM12503M1084635,278SH DFND605,2780
CBOE GLOBAL MARKETS INCCOM12503M10823,512267,972SH DFND1049,404218,568
CBOE GLOBAL MARKETS INCCOM12503M1086,23071,002SH DFND7,1071,0020
CBOE GLOBAL MARKETS INCCOM12503M10817,903204,046SH DFND40151,94152,105
CBOE GLOBAL MARKETS INCCOM12503M1081,09712,500SH DFND2012,5000
CBOE GLOBAL MARKETS INCCOM12503M1084,72753,877SH DFND5053,8770
CBOE GLOBAL MARKETS INCCOM12503M1081301,480SH DFND801,4800
CF INDS HLDGS INCCOM12526910048315,719SH SOLE 15,71900
CGI INCCL A SUB VTG12532H10437,415552,095SH SOLE 552,09500
CGI INCCL A SUB VTG12532H1041,36420,120SH DFND6020,1200
CGI INCCL A SUB VTG12532H10427,271402,401SH DFND10111,448290,953
CGI INCCL A SUB VTG12532H10465,522966,829SH DFND7,10966,8290
CGI INCCL A SUB VTG12532H10425,194371,764SH DFND40290,33081,434
CGI INCCL A SUB VTG12532H1043,15346,521SH DFND2046,5210
CGI INCCL A SUB VTG12532H1049,566141,157SH DFND50141,1570
CIGNA CORP NEWCOM1255231001,768,71810,440,460SH SOLE 10,082,2590358,201
CIGNA CORP NEWCOM12552310031,580186,411SH DFND60186,4110
CIGNA CORP NEWCOM125523100247,6411,461,786SH DFND101,020,406441,380
CIGNA CORP NEWCOM12552310065,677387,682SH DFND7,10381,8275,855
CIGNA CORP NEWCOM12552310067,405397,880SH DFND40281,034116,846
CIGNA CORP NEWCOM1255231004,79528,305SH DFND2028,3050
CIGNA CORP NEWCOM12552310017,846105,340SH DFND50105,3400
CIGNA CORP NEWCOM1255231001,2187,188SH DFND807,1880
CMS ENERGY CORPCOM125896100177,1792,885,184SH SOLE 2,872,842012,342
CMS ENERGY CORPCOM1258961001,48224,136SH DFND1024,1360
CMS ENERGY CORPCOM12589610021,397348,424SH DFND7,10348,4240
CMS ENERGY CORPCOM12589610025,851420,950SH DFND4067,090353,860
CMS ENERGY CORPCOM1258961004,86379,195SH DFND5079,1950
CMS ENERGY CORPCOM1258961002924,755SH DFND804,7550
CNO FINL GROUP INCCOM12621E10344,1962,755,356SH SOLE 2,755,35600
CNO FINL GROUP INCCOM12621E1031,55797,042SH DFND1097,0420
CNO FINL GROUP INCCOM12621E10318111,305SH DFND7,1011,3050
CNO FINL GROUP INCCOM12621E1032,604162,333SH DFND400162,333
CSX CORPCOM12640810321,539277,311SH SOLE 223,188054,123
CSX CORPCOM1264081035817,475SH DFND607,4750
CSX CORPCOM1264081033,28942,342SH DFND1040,0772,265
CSX CORPCOM1264081033,17840,920SH DFND40040,920
CVS HEALTH CORPCOM1266501007,193123,165SH SOLE 123,16500
CVS HEALTH CORPCOM1266501001,51225,886SH DFND1025,8860
CABLE ONE INCCOM12685J10562,66633,237SH SOLE 33,23700
CABLE ONE INCCOM12685J105368195SH DFND601950
CABLE ONE INCCOM12685J1051,471780SH DFND107800
CABLE ONE INCCOM12685J105530281SH DFND400281
CABOT OIL & GAS CORPCOM12709710360,1743,466,260SH SOLE 3,446,232020,028
CABOT OIL & GAS CORPCOM12709710373542,364SH DFND1042,3640
CACI INTL INCCL A127190304109,583514,090SH SOLE 511,18602,904
CACI INTL INCCL A12719030485401SH DFND604010
CACI INTL INCCL A127190304522SH DFND10220
CACI INTL INCCL A1271903045602,628SH DFND4002,628
CACI INTL INCCL A1271903041047SH DFND20470
CACI INTL INCCL A1271903041,5577,305SH DFND507,3050
CACI INTL INCCL A1271903045932,783SH DFND802,7830
CACTUS INCCL A1272031077,440387,688SH SOLE 387,68800
CACTUS INCCL A1272031071,02353,335SH DFND40053,335
CADENCE DESIGN SYSTEM INCCOM1273871082,623,55724,604,306SH SOLE 24,574,719029,587
CADENCE DESIGN SYSTEM INCCOM12738710853,012497,157SH DFND60497,1570
CADENCE DESIGN SYSTEM INCCOM12738710884,387791,403SH DFND10789,4461,957
CADENCE DESIGN SYSTEM INCCOM12738710888,735832,180SH DFND7,10821,15111,029
CADENCE DESIGN SYSTEM INCCOM12738710815,537145,710SH DFND4015,866129,844
CADENCE DESIGN SYSTEM INCCOM1273871086476,064SH DFND806,0640
CALITHERA BIOSCIENCES INCCOM13089P101574166,266SH SOLE 166,26600
CAMPING WORLD HLDGS INCCL A13462K1091,69056,790SH SOLE 56,79000
CANADIAN NATL RY COCOM1363751021,495,95414,051,798SH SOLE 13,793,3520258,446
CANADIAN NATL RY COCOM136375102126,4641,187,901SH DFND601,187,9010
CANADIAN NATL RY COCOM136375102654,1646,144,689SH DFND104,778,7281,365,961
CANADIAN NATL RY COCOM136375102227,6742,138,590SH DFND7,102,122,58916,001
CANADIAN NATL RY COCOM136375102219,0942,057,994SH DFND401,912,387145,607
CANADIAN NATL RY COCOM13637510214,537136,550SH DFND30136,5500
CANADIAN NATL RY COCOM13637510285,657804,594SH DFND20804,5940
CANADIAN NATL RY COCOM136375102283,6312,664,199SH DFND502,627,13737,062
CANADIAN NATL RY COCOM136375102513,4564,822,990SH DFND802,687,9742,135,016
CANADIAN NAT RES LTDCOM13638510143,7052,729,842SH DFND7,102,729,8420
CANADIAN PAC RY LTDCOM13645T100447,0171,468,374SH SOLE 1,468,37400
CANADIAN PAC RY LTDCOM13645T1005,87519,300SH DFND6019,3000
CANADIAN PAC RY LTDCOM13645T10096,053315,517SH DFND10160,102155,415
CANADIAN PAC RY LTDCOM13645T100167,294549,531SH DFND7,10547,2642,267
CANADIAN PAC RY LTDCOM13645T10081,164266,609SH DFND40198,79567,814
CANADIAN PAC RY LTDCOM13645T1002,7028,876SH DFND208,8760
CANADIAN PAC RY LTDCOM13645T10023,46177,066SH DFND5077,0660
CANADIAN PAC RY LTDCOM13645T1004561,497SH DFND801,4970
CARPARTS COM INCCOM14427M1071,568145,025SH SOLE 145,02500
CARRIER GLOBAL CORPORATIONCOM14448C10417,461571,758SH SOLE 571,75800
CARRIER GLOBAL CORPORATIONCOM14448C1041,03533,878SH DFND6033,8780
CARRIER GLOBAL CORPORATIONCOM14448C10413,097428,843SH DFND10381,95546,888
CARRIER GLOBAL CORPORATIONCOM14448C1045,720187,307SH DFND7,10187,3070
CARRIER GLOBAL CORPORATIONCOM14448C1049,452309,510SH DFND40301,5797,931
CARRIER GLOBAL CORPORATIONCOM14448C1041,47948,417SH DFND3048,4170
CARRIER GLOBAL CORPORATIONCOM14448C1045,867192,108SH DFND20192,1080
CARRIER GLOBAL CORPORATIONCOM14448C10425,618838,839SH DFND50825,95912,880
CARRIER GLOBAL CORPORATIONCOM14448C10420,334665,809SH DFND80665,8090
CARS COM INCCOM14575E10520,0412,480,374SH SOLE 2,480,37400
CASELLA WASTE SYS INCCL A14744810498317,604SH SOLE 17,60400
CATERPILLAR INC DELCOM14912310144,556298,736SH SOLE 285,599013,137
CATERPILLAR INC DELCOM1491231011,81812,192SH DFND40012,192
CATHAY GEN BANCORPCOM14915010443,4282,003,148SH SOLE 2,003,14800
CELANESE CORP DELCOM15087010391,543851,960SH SOLE 846,97004,990
CELANESE CORP DELCOM1508701036736,263SH DFND106,2630
CENTERPOINT ENERGY INCCOM15189T10787,0294,497,601SH SOLE 4,486,314011,287
CENTERPOINT ENERGY INCCOM15189T10788,6054,579,067SH SOLE 4,560,507018,560
CENTERPOINT ENERGY INCCOM15189T1071,20462,229SH DFND1039,40322,826
CENTERPOINT ENERGY INCCOM15189T1071,15959,881SH DFND40059,881
CHAMPIONX CORPORATIONCOM15872M10414,6491,833,396SH SOLE 1,833,39600
CHAMPIONX CORPORATIONCOM15872M10431238,996SH DFND40038,996
CHANGE HEALTHCARE INCCOM15912K10060,9984,203,845SH SOLE 4,179,130024,715
CHANGE HEALTHCARE INCCOM15912K10045531,333SH DFND1031,3330
CHANNELADVISOR CORPCOM15917910097667,449SH SOLE 67,44900
CHARLES RIV LABS INTL INCCOM159864107275,2751,215,610SH SOLE 1,215,61000
CHARLES RIV LABS INTL INCCOM1598641072,39110,560SH DFND6010,5600
CHARLES RIV LABS INTL INCCOM1598641079,44541,711SH DFND1041,7110
CHARTER COMMUNICATIONS INC NCL A16119P1081,077,6061,725,992SH SOLE 1,712,512013,480
CHARTER COMMUNICATIONS INC NCL A16119P10810,34716,573SH DFND6016,5730
CHARTER COMMUNICATIONS INC NCL A16119P10858,58793,839SH DFND1092,6731,166
CHARTER COMMUNICATIONS INC NCL A16119P10830,23748,430SH DFND7,1045,3853,045
CHARTER COMMUNICATIONS INC NCL A16119P10822,57636,159SH DFND403,21332,946
CHARTER COMMUNICATIONS INC NCL A16119P10864102SH DFND201020
CHARTER COMMUNICATIONS INC NCL A16119P1083,1054,973SH DFND804,9730
CHENIERE ENERGY INCCOM NEW16411R20847,5321,027,275SH SOLE 1,027,27500
CHENIERE ENERGY INCCOM NEW16411R2083647,866SH DFND106547,212
CHENIERE ENERGY INCCOM NEW16411R20898221,227SH DFND40021,227
CHEVRON CORP NEWCOM166764100338,4884,701,221SH SOLE 4,586,6820114,539
CHEVRON CORP NEWCOM1667641006,75093,745SH DFND6093,7450
CHEVRON CORP NEWCOM16676410019,096265,229SH DFND10171,89193,338
CHEVRON CORP NEWCOM1667641002,07428,806SH DFND7,1028,8060
CHEVRON CORP NEWCOM1667641003,87853,864SH DFND40053,864
CHEWY INCCL A16679L109100,6101,834,949SH SOLE 1,834,94900
CHEWY INCCL A16679L10986315,740SH DFND6015,7400
CHEWY INCCL A16679L1093,48563,556SH DFND1063,5560
CHEWY INCCL A16679L10961811,275SH DFND8011,2750
CHIPOTLE MEXICAN GRILL INCCOM169656105471,559379,155SH SOLE 377,28101,874
CHIPOTLE MEXICAN GRILL INCCOM1696561055,8194,679SH DFND604,6790
CHIPOTLE MEXICAN GRILL INCCOM16965610526,64021,420SH DFND1021,35268
CHIPOTLE MEXICAN GRILL INCCOM16965610510,1198,136SH DFND7,107,557579
CHIPOTLE MEXICAN GRILL INCCOM1696561056,1554,949SH DFND4004,949
CHURCH & DWIGHT INCCOM171340102217,8402,324,616SH SOLE 2,212,9360111,680
CHURCH & DWIGHT INCCOM1713401021,17612,552SH DFND6012,5520
CHURCH & DWIGHT INCCOM17134010218,646198,975SH DFND10198,9750
CHURCH & DWIGHT INCCOM17134010215,905169,731SH DFND7,10169,7310
CHURCH & DWIGHT INCCOM17134010221,736231,946SH DFND40231,9460
CHURCH & DWIGHT INCCOM1713401029,23198,511SH DFND5098,5110
CIENA CORPCOM NEW1717793091,21930,705SH SOLE 20,064010,641
CIENA CORPCOM NEW171779309581,470SH DFND601,4700
CINCINNATI FINL CORPCOM172062101100,0101,282,667SH SOLE 1,275,24007,427
CINCINNATI FINL CORPCOM1720621017419,499SH DFND109,4990
CIRRUS LOGIC INCCOM1727551002,27433,713SH SOLE 33,71300
CISCO SYS INCCOM17275R10271,1311,805,824SH SOLE 1,712,359093,465
CISCO SYS INCCOM17275R1022,30958,623SH DFND6058,6230
CISCO SYS INCCOM17275R10229,595751,331SH DFND10667,25084,081
CISCO SYS INCCOM17275R10216,676423,358SH DFND7,10413,3659,993
CISCO SYS INCCOM17275R10223,368593,239SH DFND40525,30267,937
CISCO SYS INCCOM17275R1023,26582,881SH DFND3082,8810
CISCO SYS INCCOM17275R10213,061331,590SH DFND20331,5900
CISCO SYS INCCOM17275R10257,2121,452,454SH DFND501,429,99822,456
CISCO SYS INCCOM17275R10245,1851,147,106SH DFND801,147,1060
CITIGROUP INCCOM NEW1729674241,063,32724,665,426SH SOLE 24,012,2430653,183
CITIGROUP INCCOM NEW17296742422,992533,330SH DFND60533,3300
CITIGROUP INCCOM NEW172967424154,2473,577,975SH DFND103,047,952530,023
CITIGROUP INCCOM NEW1729674249,346216,801SH DFND7,10216,8010
CITIGROUP INCCOM NEW1729674243,18373,824SH DFND40073,824
CITIGROUP INCCOM NEW172967424441,011SH DFND201,0110
CITIGROUP INCCOM NEW17296742474817,354SH DFND8017,3540
CITRIX SYS INCCOM177376100135,871986,644SH SOLE 966,162020,482
CITRIX SYS INCCOM1773761003902,829SH DFND602,8290
CITRIX SYS INCCOM1773761004032,923SH DFND802,9230
CLEARWATER PAPER CORPCOM18538R1031,85848,975SH SOLE 48,97500
CLEARWAY ENERGY INCCL A18539C1053,621146,593SH SOLE 146,59300
CLOROX CO DELCOM1890541091,2235,819SH SOLE 5,81900
CLOVIS ONCOLOGY INCCOM189464100847145,347SH SOLE 145,34700
CO-DIAGNOSTICS INCCOM18976310569551,133SH SOLE 51,13300
COCA COLA COCOM1912161007,766157,303SH SOLE 157,30300
COCA COLA COCOM19121610071514,474SH DFND40014,474
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102274,7573,957,894SH SOLE 3,828,6220129,272
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461026,13688,384SH DFND6088,3840
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610282,5761,189,519SH DFND101,087,490102,029
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610244,095635,189SH DFND7,10635,1890
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610269,156996,198SH DFND40979,74016,458
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461027,028101,241SH DFND30101,2410
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610228,152405,534SH DFND20405,5340
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102133,2991,920,182SH DFND501,892,90727,275
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610297,2541,400,957SH DFND801,400,9570
COHERUS BIOSCIENCES INCCOM19249H1032,289124,804SH SOLE 124,80400
COLGATE PALMOLIVE COCOM1941621031,952,92725,313,381SH SOLE 24,884,9980428,383
COLGATE PALMOLIVE COCOM19416210334,562447,980SH DFND60447,9800
COLGATE PALMOLIVE COCOM194162103210,9732,734,585SH DFND101,903,466831,119
COLGATE PALMOLIVE COCOM194162103125,7061,629,369SH DFND7,101,596,49932,870
COLGATE PALMOLIVE COCOM194162103141,2071,830,297SH DFND401,395,750434,547
COLGATE PALMOLIVE COCOM1941621037,70099,802SH DFND3099,8020
COLGATE PALMOLIVE COCOM19416210333,609435,637SH DFND20435,6370
COLGATE PALMOLIVE COCOM194162103155,8712,020,360SH DFND501,993,33827,022
COLGATE PALMOLIVE COCOM194162103106,9321,386,024SH DFND801,386,0240
COLLEGIUM PHARMACEUTICAL INCCOM19459J10413,529649,799SH SOLE 649,79900
COMCAST CORP NEWCL A20030N1013,325,69271,891,312SH SOLE 69,750,02502,141,287
COMCAST CORP NEWCL A20030N10165,0831,406,900SH DFND601,406,9000
COMCAST CORP NEWCL A20030N101790,48017,087,766SH DFND1013,605,5513,482,215
COMCAST CORP NEWCL A20030N101205,1154,433,968SH DFND7,104,384,75649,212
COMCAST CORP NEWCL A20030N101402,6918,704,955SH DFND407,879,919825,036
COMCAST CORP NEWCL A20030N10123,792514,304SH DFND30514,3040
COMCAST CORP NEWCL A20030N101135,4402,927,803SH DFND202,927,8030
COMCAST CORP NEWCL A20030N101484,03910,463,446SH DFND5010,324,270139,176
COMCAST CORP NEWCL A20030N101764,37216,523,397SH DFND809,696,1546,827,243
COMERICA INCCOM20034010755,2601,444,710SH SOLE 1,436,82107,889
COMERICA INCCOM20034010797225,403SH DFND1025,4030
COMPANHIA BRASILEIRA DE DISTSPONSORED ADR20440T30055144,621SH DFND7,10044,621
COMPANIA CERVECERIAS UNIDASSPONSORED ADR2044291045,969460,244SH SOLE 442,583017,661
COMPANIA CERVECERIAS UNIDASSPONSORED ADR20442910419915,332SH DFND6015,3320
COMPANIA CERVECERIAS UNIDASSPONSORED ADR204429104433,322SH DFND103,3220
COMPANIA CERVECERIAS UNIDASSPONSORED ADR2044291041,14588,244SH DFND7,10088,244
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR2044481045,035412,027SH SOLE 396,089015,938
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR20444810417914,627SH DFND6014,6270
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR204448104383,112SH DFND103,1120
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR20444810494977,642SH DFND7,10077,642
COMPASS MINERALS INTL INCCOM20451N10143,456732,191SH SOLE 732,19100
CONCERT PHARMACEUTICALS INCCOM20602210577278,660SH SOLE 78,66000
CONMED CORPCOM2074101014255,399SH SOLE 5,39900
CONOCOPHILLIPSCOM20825C104494,22615,049,504SH SOLE 14,552,9750496,529
CONOCOPHILLIPSCOM20825C1048,418256,345SH DFND60256,3450
CONOCOPHILLIPSCOM20825C10464,8191,973,787SH DFND101,364,505609,282
CONOCOPHILLIPSCOM20825C10420,855635,037SH DFND7,10618,35416,683
CONOCOPHILLIPSCOM20825C10413,566413,088SH DFND40239,235173,853
CONOCOPHILLIPSCOM20825C10460818,528SH DFND2018,5280
CONOCOPHILLIPSCOM20825C1042,62779,993SH DFND5079,9930
CONOCOPHILLIPSCOM20825C1041835,580SH DFND805,5800
CONSOLIDATED COMM HLDGS INCCOM209034107676118,743SH SOLE 118,74300
CONSTELLATION BRANDS INCCL A21036P10848,380255,290SH SOLE 255,29000
CONSTELLATION BRANDS INCCL A21036P1084312,274SH DFND102,2740
CONSTELLATION BRANDS INCCL A21036P1089,11448,093SH DFND7,1048,0930
CONSTELLATION BRANDS INCCL A21036P1082,13311,253SH DFND404,7786,475
CONSTELLATION BRANDS INCCL A21036P1081,2256,466SH DFND506,4660
CONSTELLATION BRANDS INCCL A21036P1082431,284SH DFND801,2840
CONSTRUCTION PARTNERS INCCOM CL A21044C10722,4991,236,204SH SOLE 1,236,20400
COOPER COS INCCOM NEW216648402124,571369,514SH SOLE 369,51400
COOPER COS INCCOM NEW2166484025,43416,120SH DFND6016,1200
COOPER COS INCCOM NEW21664840264,290190,703SH DFND10169,50521,198
COOPER COS INCCOM NEW21664840226,60878,927SH DFND7,1078,9270
COOPER COS INCCOM NEW21664840245,971136,364SH DFND40132,9043,460
COOPER COS INCCOM NEW2166484027,11421,101SH DFND3021,1010
COOPER COS INCCOM NEW21664840228,44884,386SH DFND2084,3860
COOPER COS INCCOM NEW216648402124,449369,154SH DFND50363,4555,699
COOPER COS INCCOM NEW21664840298,242291,416SH DFND80291,4160
COPART INCCOM217204106248,6642,364,624SH SOLE 2,364,62400
COPART INCCOM2172041062,49623,738SH DFND6023,7380
COPART INCCOM21720410610,23197,291SH DFND1097,2910
COPART INCCOM21720410643405SH DFND504050
CORESITE RLTY CORPCOM21870Q105263,2552,214,457SH SOLE 2,187,604026,853
CORESITE RLTY CORPCOM21870Q1053,32327,951SH DFND6027,9510
CORESITE RLTY CORPCOM21870Q1058,49671,468SH DFND1063,6107,858
CORESITE RLTY CORPCOM21870Q1054,63739,002SH DFND7,1039,0020
CORESITE RLTY CORPCOM21870Q1051391,167SH DFND801,1670
CORNING INCCOM21935010572,4452,235,268SH SOLE 2,222,421012,847
CORNING INCCOM21935010553116,374SH DFND1016,3740
CORPORATE OFFICE PPTYS TRSH BEN INT22002T10886,0643,628,320SH SOLE 3,588,876039,444
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1081,40959,388SH DFND6059,3880
CORPORATE OFFICE PPTYS TRSH BEN INT22002T10869029,079SH DFND10029,079
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1083,416144,007SH DFND7,10144,0070
CORSAIR GAMING INCCOM22041X10231,3141,557,909SH SOLE 1,557,90900
CORTEVA INCCOM22052L10498,2963,411,855SH SOLE 3,394,772017,083
CORTEVA INCCOM22052L10462921,827SH DFND1021,8270
CORTEVA INCCOM22052L1041,07137,189SH DFND40037,189
COSTCO WHSL CORP NEWCOM22160K105358,7851,010,662SH SOLE 975,885034,777
COSTCO WHSL CORP NEWCOM22160K1056431,812SH DFND601,8120
COSTCO WHSL CORP NEWCOM22160K1055,08414,320SH DFND1014,27446
COSTCO WHSL CORP NEWCOM22160K10517,30448,743SH DFND7,1044,5784,165
COSTCO WHSL CORP NEWCOM22160K1059,16825,826SH DFND40025,826
COSTCO WHSL CORP NEWCOM22160K1056,50518,323SH DFND5018,3230
COSTCO WHSL CORP NEWCOM22160K1055201,465SH DFND801,4650
COSTAR GROUP INCCOM22160N109576,417679,328SH SOLE 679,32800
COSTAR GROUP INCCOM22160N1096,6057,784SH DFND607,7840
COSTAR GROUP INCCOM22160N10930,00335,360SH DFND1035,234126
COSTAR GROUP INCCOM22160N10913,11515,457SH DFND7,1014,3791,078
COSTAR GROUP INCCOM22160N1098,0339,467SH DFND4009,467
COSTAR GROUP INCCOM22160N1091416SH DFND80160
COUPA SOFTWARE INCCOM22266L106181,192660,705SH SOLE 660,70500
COUPA SOFTWARE INCCOM22266L1061,6836,136SH DFND606,1360
COUPA SOFTWARE INCCOM22266L1066,86925,047SH DFND1025,0470
COUPA SOFTWARE INCCOM22266L1064171,520SH DFND801,5200
CROWDSTRIKE HLDGS INCCL A22788C1055,96443,432SH SOLE 22,596020,836
CROWDSTRIKE HLDGS INCCL A22788C1053952,878SH DFND602,8780
CROWN HLDGS INCCOM228368106106,5971,386,903SH SOLE 1,230,4500156,453
CROWN HLDGS INCCOM2283681061,67621,807SH DFND1021,8070
CROWN HLDGS INCCOM22836810614,895193,798SH DFND7,10176,84716,951
CROWN HLDGS INCCOM2283681066,85989,237SH DFND40089,237
CRYOPORT INCCOM PAR $0.00122905030727,569581,627SH SOLE 581,62700
CULLEN FROST BANKERS INCCOM22989910932,309505,216SH SOLE 505,21600
CUMMINS INCCOM23102110611,97256,696SH SOLE 56,69600
CUMMINS INCCOM2310211069494,496SH DFND4004,496
CURTISS WRIGHT CORPCOM2315611017,30378,304SH SOLE 78,30400
CURTISS WRIGHT CORPCOM2315611016486,951SH DFND4006,951
CYTOMX THERAPEUTICS INCCOM23284F1051,719258,535SH SOLE 258,53500
DBX ETF TRXTRACK HRVST CSI2330518793,947114,478SH DFND7,10114,4780
D R HORTON INCCOM23331A10963,229836,033SH SOLE 770,440065,593
D R HORTON INCCOM23331A1096859,059SH DFND609,0590
D R HORTON INCCOM23331A1091,89325,033SH DFND1023,4061,627
D R HORTON INCCOM23331A10911,142147,325SH DFND7,10147,3250
D R HORTON INCCOM23331A1094,20455,585SH DFND4013,87041,715
D R HORTON INCCOM23331A10913167SH DFND201670
D R HORTON INCCOM23331A1095016,621SH DFND806,6210
DTE ENERGY COCOM233331107123,9681,077,611SH SOLE 1,077,61100
DTE ENERGY COCOM2333311074333,766SH DFND103193,447
DTE ENERGY COCOM2333311073,55030,860SH DFND40030,860
DTE ENERGY COCOM23333110771621SH DFND506210
DTE ENERGY COUNIT 11/01/2022S23333184211,322250,700SH SOLE 250,70000
DANAHER CORPORATIONCOM2358511022,800,96413,007,775SH SOLE 12,685,5910322,184
DANAHER CORPORATIONCOM23585110240,588188,490SH DFND60188,4900
DANAHER CORPORATIONCOM235851102259,9471,207,201SH DFND10872,090335,111
DANAHER CORPORATIONCOM235851102124,300577,253SH DFND7,10557,33519,918
DANAHER CORPORATIONCOM23585110296,156446,553SH DFND40234,807211,746
DANAHER CORPORATIONCOM2358511022,59012,026SH DFND2012,0260
DANAHER CORPORATIONCOM23585110229,686137,863SH DFND50137,8630
DANAHER CORPORATIONCOM2358511022,16510,055SH DFND804,2025,853
DANAHER CORPORATION4.75 MND CV PFD23585130012,7978,671SH SOLE 8,4080263
DANAHER CORPORATION4.75 MND CV PFD2358513001,7301,172SH DFND101,1720
DANAHER CORPORATION4.75 MND CV PFD235851300332225SH DFND7,102250
DARDEN RESTAURANTS INCCOM2371941058948,873SH SOLE 8,87300
DELTA AIR LINES INC DELCOM NEW24736170231,3751,025,994SH SOLE 1,020,08605,908
DELTA AIR LINES INC DELCOM NEW2473617022327,577SH DFND107,5770
DENTSPLY SIRONA INCCOM24906P10969,6271,592,212SH SOLE 1,582,93109,281
DENTSPLY SIRONA INCCOM24906P10951611,803SH DFND1011,8030
DESCARTES SYS GROUP INCCOM249906108114,9712,017,737SH SOLE 2,017,73700
DESCARTES SYS GROUP INCCOM2499061082,68847,172SH DFND6047,1720
DESCARTES SYS GROUP INCCOM2499061086,953122,017SH DFND1072,58149,436
DESCARTES SYS GROUP INCCOM2499061089,768171,425SH DFND7,10171,4250
DESCARTES SYS GROUP INCCOM2499061085108,958SH DFND808,9580
DEVON ENERGY CORP NEWCOM25179M1033,791400,742SH SOLE 400,74200
DEVON ENERGY CORP NEWCOM25179M10369072,915SH DFND1072,9150
DEXCOM INCCOM252131107140,364340,500SH SOLE 326,058014,442
DEXCOM INCCOM2521311072,0975,087SH DFND605,0870
DEXCOM INCCOM2521311075,54813,459SH DFND1013,37287
DEXCOM INCCOM2521311071,3813,350SH DFND4003,350
DEXCOM INCCOM2521311071331SH DFND20310
DEXCOM INCCOM252131107221536SH DFND805360
DIAGEO PLCSPON ADR NEW25243Q20518,522134,548SH SOLE 134,54800
DIAGEO PLCSPON ADR NEW25243Q20520,004145,317SH DFND60145,3170
DIAGEO PLCSPON ADR NEW25243Q20579,220575,479SH DFND10506,93768,542
DIAGEO PLCSPON ADR NEW25243Q2058,68963,117SH DFND7,1053,6869,431
DIAMONDBACK ENERGY INCCOM25278X10926,470878,825SH SOLE 876,49302,332
DIAMONDBACK ENERGY INCCOM25278X1091876,210SH DFND106,2100
DIAMONDBACK ENERGY INCCOM25278X10933010,967SH DFND7,1010,9670
DIAMONDBACK ENERGY INCCOM25278X10962420,714SH DFND406,69614,018
DIAMONDBACK ENERGY INCCOM25278X109551,827SH DFND801,8270
DIGITAL RLTY TR INCCOM2538681033352,285SH SOLE 2,28500
DISNEY WALT COCOM DISNEY254687106177,5131,430,637SH SOLE 1,430,63700
DISNEY WALT COCOM DISNEY2546871068,50968,577SH DFND6068,5770
DISNEY WALT COCOM DISNEY254687106206,8611,667,159SH DFND101,571,32195,838
DISNEY WALT COCOM DISNEY25468710644,440358,153SH DFND7,10358,1530
DISNEY WALT COCOM DISNEY254687106144,7241,166,373SH DFND401,150,52815,845
DISNEY WALT COCOM DISNEY25468710612,00696,757SH DFND3096,7570
DISNEY WALT COCOM DISNEY25468710666,241533,854SH DFND20533,8540
DISNEY WALT COCOM DISNEY254687106224,3651,808,227SH DFND501,781,96626,261
DISNEY WALT COCOM DISNEY254687106406,5473,276,487SH DFND801,865,9771,410,510
DISCOVER FINL SVCSCOM25470910875,9811,315,008SH SOLE 1,307,21507,793
DISCOVER FINL SVCSCOM2547091085679,818SH DFND109,8180
DOCUSIGN INCCOM256163106141,978659,626SH SOLE 622,517037,109
DOCUSIGN INCCOM2561631062,1459,964SH DFND609,9640
DOCUSIGN INCCOM2561631064,19219,475SH DFND1019,4750
DOCUSIGN INCCOM2561631067503,486SH DFND4003,486
DOCUSIGN INCCOM256163106944SH DFND20440
DOCUSIGN INCCOM2561631061,0174,727SH DFND804,7270
DOLLAR GEN CORP NEWCOM256677105583,0122,781,280SH SOLE 2,676,3790104,901
DOLLAR GEN CORP NEWCOM2566771056,74132,156SH DFND6032,1560
DOLLAR GEN CORP NEWCOM25667710529,131138,971SH DFND10138,521450
DOLLAR GEN CORP NEWCOM25667710552,587250,870SH DFND7,10239,81911,051
DOLLAR GEN CORP NEWCOM25667710523,969114,345SH DFND4012,814101,531
DOLLAR GEN CORP NEWCOM2566771054,66322,243SH DFND2022,2430
DOLLAR GEN CORP NEWCOM25667710514,81370,668SH DFND5070,6680
DOLLAR GEN CORP NEWCOM2566771052,0619,830SH DFND803,4936,337
DOLLAR TREE INCCOM25674610879,805873,713SH SOLE 870,21703,496
DOLLAR TREE INCCOM2567461082582,825SH DFND602,8250
DOLLAR TREE INCCOM2567461081,42315,576SH DFND1015,5760
DOMINION ENERGY INCCOM25746U1091,105,82114,010,142SH SOLE 13,698,8540311,288
DOMINION ENERGY INCCOM25746U10919,185243,058SH DFND60243,0580
DOMINION ENERGY INCCOM25746U10992,7241,174,759SH DFND10910,647264,112
DOMINION ENERGY INCCOM25746U1097,88599,894SH DFND7,1099,8940
DOMINOS PIZZA INCCOM25754A201161,346379,387SH SOLE 363,380016,007
DOMINOS PIZZA INCCOM25754A2012,3525,531SH DFND605,5310
DOMINOS PIZZA INCCOM25754A2017,89718,570SH DFND1018,151419
DOMINOS PIZZA INCCOM25754A2018852,080SH DFND4002,080
DOMINOS PIZZA INCCOM25754A2011023SH DFND20230
DOMINOS PIZZA INCCOM25754A201171402SH DFND804020
DOVER CORPCOM2600031081,39012,834SH SOLE 12,83400
DOVER CORPCOM2600031083573,296SH DFND103,2960
DRAFTKINGS INCCOM CL A26142R10459,6581,013,910SH SOLE 1,013,91000
DRAFTKINGS INCCOM CL A26142R1043435,828SH DFND605,8280
DRAFTKINGS INCCOM CL A26142R1041,37323,333SH DFND1023,3330
DRAFTKINGS INCCOM CL A26142R1044427,513SH DFND807,5130
DUCK CREEK TECHNOLOGIES INCSHS2641201061,81439,927SH SOLE 39,92700
DUCK CREEK TECHNOLOGIES INCSHS26412010620441SH DFND604410
DUCK CREEK TECHNOLOGIES INCSHS264120106801,752SH DFND101,7520
DUKE ENERGY CORP NEWCOM NEW26441C2041,887,44121,312,569SH SOLE 20,819,6540492,915
DUKE ENERGY CORP NEWCOM NEW26441C20432,831370,726SH DFND60370,7260
DUKE ENERGY CORP NEWCOM NEW26441C204235,0962,654,648SH DFND101,774,311880,337
DUKE ENERGY CORP NEWCOM NEW26441C20427,163306,719SH DFND7,10306,7190
DUKE ENERGY CORP NEWCOM NEW26441C20474,010835,709SH DFND40473,507362,202
DUKE ENERGY CORP NEWCOM NEW26441C2043,71141,908SH DFND2041,9080
DUKE ENERGY CORP NEWCOM NEW26441C20416,643187,929SH DFND50187,9290
DUKE ENERGY CORP NEWCOM NEW26441C2043554,014SH DFND804,0140
DUN & BRADSTREET HLDGS INCCOM26484T10657,6992,248,589SH SOLE 2,248,58900
DUN & BRADSTREET HLDGS INCCOM26484T10651019,864SH DFND6019,8640
DUN & BRADSTREET HLDGS INCCOM26484T1062,07280,752SH DFND1080,7520
DUN & BRADSTREET HLDGS INCCOM26484T10626910,479SH DFND8010,4790
DUNKIN BRANDS GROUP INCCOM265504100133,4821,629,620SH SOLE 1,629,62000
DUNKIN BRANDS GROUP INCCOM2655041001,27115,523SH DFND6015,5230
DUNKIN BRANDS GROUP INCCOM2655041005,12862,607SH DFND1062,6070
DUNKIN BRANDS GROUP INCCOM2655041001,17814,383SH DFND40014,383
DUPONT DE NEMOURS INCCOM26614N102742,23213,378,369SH SOLE 12,972,2500406,119
DUPONT DE NEMOURS INCCOM26614N1029,689174,634SH DFND60174,6340
DUPONT DE NEMOURS INCCOM26614N10232,926593,468SH DFND10406,872186,596
DUPONT DE NEMOURS INCCOM26614N10228,205508,381SH DFND7,10492,49815,883
DUPONT DE NEMOURS INCCOM26614N1027,183129,477SH DFND4022,611106,866
DUPONT DE NEMOURS INCCOM26614N10277013,872SH DFND805,9837,889
ENI S P ASPONSORED ADR26874R10884754,508SH DFND1054,5080
EOG RES INCCOM26875P101233,0786,485,188SH SOLE 6,281,4540203,734
EOG RES INCCOM26875P1014,395122,284SH DFND60122,2840
EOG RES INCCOM26875P10125,359705,604SH DFND10573,490132,114
EOG RES INCCOM26875P1013,919109,043SH DFND7,10103,6975,346
EOG RES INCCOM26875P1011,02728,583SH DFND40028,583
EQT CORPCOM26884L1092,504193,692SH SOLE 193,69200
EPR PPTYSCOM SH BEN INT26884U10967,0412,437,850SH SOLE 2,415,063022,787
EPR PPTYSCOM SH BEN INT26884U10928410,315SH DFND6010,3150
EPR PPTYSCOM SH BEN INT26884U10953719,524SH DFND107,50412,020
EPR PPTYSCOM SH BEN INT26884U1091,63859,550SH DFND7,1059,5500
EPR PPTYSCOM SH BEN INT26884U1092,32684,580SH DFND40084,580
E TRADE FINANCIAL CORPCOM NEW26924640150,6121,011,231SH SOLE 1,005,34205,889
E TRADE FINANCIAL CORPCOM NEW2692464013727,438SH DFND107,4380
EVO PMTS INCCL A COM26927E10422,925922,552SH SOLE 922,55200
EAGLE MATLS INCCOM26969P1088,994104,195SH SOLE 104,19500
EAGLE MATLS INCCOM26969P1086217,197SH DFND107,1970
EAST WEST BANCORP INCCOM27579R10438,4751,175,153SH SOLE 1,175,15300
EASTERLY GOVT PPTYS INCCOM27616P1036,832304,880SH SOLE 304,88000
EASTERLY GOVT PPTYS INCCOM27616P1031,60371,511SH DFND1071,5110
EASTERLY GOVT PPTYS INCCOM27616P1031868,289SH DFND7,108,2890
EASTERLY GOVT PPTYS INCCOM27616P10310466SH DFND204660
EASTERLY GOVT PPTYS INCCOM27616P1031808,033SH DFND808,0330
EASTMAN CHEM COCOM277432100160,2322,051,102SH SOLE 2,041,13509,967
EASTMAN CHEM COCOM2774321008,073103,339SH DFND1099,2644,075
EASTMAN CHEM COCOM2774321005346,832SH DFND7,106,8320
EASTMAN CHEM COCOM2774321003,17140,587SH DFND40040,587
EASTMAN CHEM COCOM27743210029367SH DFND203670
EASTMAN CHEM COCOM2774321004876,239SH DFND806,2390
EBAY INC.COM27864210387,3421,676,433SH SOLE 1,676,43300
EBAY INC.COM2786421035,14098,647SH DFND6098,6470
EBAY INC.COM27864210364,7951,243,659SH DFND101,103,834139,825
EBAY INC.COM27864210328,040538,196SH DFND7,10538,1960
EBAY INC.COM27864210347,145904,895SH DFND40882,03722,858
EBAY INC.COM2786421037,276139,659SH DFND30139,6590
EBAY INC.COM27864210329,148559,460SH DFND20559,4600
EBAY INC.COM278642103127,4372,446,014SH DFND502,408,28337,731
EBAY INC.COM278642103100,7181,933,174SH DFND801,933,1740
ECOLAB INCCOM2788651004,25521,294SH SOLE 21,29400
ECOLAB INCCOM2788651002,86614,343SH DFND5014,3430
EDISON INTLCOM281020107192,4603,785,608SH SOLE 3,777,65307,955
EDISON INTLCOM2810201072,40647,326SH DFND1034,72212,604
EDWARDS LIFESCIENCES CORPCOM28176E108237,8512,979,848SH SOLE 2,979,84800
EDWARDS LIFESCIENCES CORPCOM28176E1083,04238,109SH DFND6038,1090
EDWARDS LIFESCIENCES CORPCOM28176E10814,568182,509SH DFND10181,586923
EDWARDS LIFESCIENCES CORPCOM28176E1089,062113,532SH DFND7,10105,6577,875
EDWARDS LIFESCIENCES CORPCOM28176E1085,57869,887SH DFND40069,887
EIGER BIOPHARMACEUTICALS INCCOM28249U10528935,545SH SOLE 35,54500
8X8 INC NEWCOM28291410069,1244,445,272SH SOLE 4,445,27200
ELANCO ANIMAL HEALTH INCCOM28414H10369,0672,472,846SH SOLE 2,458,340014,506
ELANCO ANIMAL HEALTH INCCOM28414H10350818,184SH DFND1018,1840
ELECTRONIC ARTS INCCOM2855121091,339,80010,273,753SH SOLE 9,982,5960291,157
ELECTRONIC ARTS INCCOM28551210912,25893,999SH DFND6093,9990
ELECTRONIC ARTS INCCOM28551210982,076629,369SH DFND10624,8814,488
ELECTRONIC ARTS INCCOM28551210987,029667,351SH DFND7,10642,89624,455
ELECTRONIC ARTS INCCOM28551210960,035460,356SH DFND40253,544206,812
ELECTRONIC ARTS INCCOM2855121094,73536,305SH DFND2036,3050
ELECTRONIC ARTS INCCOM28551210919,996153,329SH DFND50153,3290
ELECTRONIC ARTS INCCOM2855121092,66420,430SH DFND8014,6335,797
ELEMENT SOLUTIONS INCCOM28618M10667,6546,437,149SH SOLE 6,437,14900
ELEMENT SOLUTIONS INCCOM28618M1061,085103,280SH DFND400103,280
EMERGENT BIOSOLUTIONS INCCOM29089Q1052,55824,753SH SOLE 24,75300
EMPIRE ST RLTY TR INCCL A29210410648,1367,865,337SH SOLE 7,723,8980141,439
EMPIRE ST RLTY TR INCCL A292104106764124,806SH DFND60124,8060
EMPIRE ST RLTY TR INCCL A29210410660398,565SH DFND10098,565
EMPIRE ST RLTY TR INCCL A2921041062,953482,468SH DFND7,10482,4680
ENBRIDGE INCCOM29250N10562421,385SH SOLE 21,38500
ENBRIDGE INCCOM29250N10563,0912,160,639SH DFND7,102,160,6390
ENBRIDGE INCCOM29250N10516543SH DFND805430
ENANTA PHARMACEUTICALS INCCOM29251M10670515,407SH SOLE 15,40700
ENCORE CAP GROUP INCCOM29255410244,2611,146,944SH SOLE 1,146,94400
ENDAVA PLCADS29260V10520,950331,755SH SOLE 331,75500
ENDAVA PLCADS29260V10570411,155SH DFND8011,1550
ENERGIZER HLDGS INC NEWCOM29272W10989,0342,274,767SH SOLE 2,265,46509,302
ENERGIZER HLDGS INC NEWCOM29272W10946211,814SH DFND1011,8140
ENERGIZER HLDGS INC NEWCOM29272W1092035,188SH DFND4005,188
ENEL AMERICAS S ASPONSORED ADR29274F104203,052SH SOLE 3,05200
ENEL AMERICAS S ASPONSORED ADR29274F10432850,794SH DFND7,10050,794
ENERPAC TOOL GROUP CORPCL A COM29276510421,7821,157,989SH SOLE 1,157,98900
ENOVA INTL INCCOM29357K10336021,995SH SOLE 21,99500
ENTEGRIS INCCOM29362U104101,5211,365,630SH SOLE 1,365,63000
ENTEGRIS INCCOM29362U10499713,413SH DFND6013,4130
ENTEGRIS INCCOM29362U1044,08354,930SH DFND1054,9300
ENTERGY CORP NEWCOM29364G10397,208986,586SH SOLE 986,58600
ENTERGY CORP NEWCOM29364G1037,72278,372SH DFND409,57068,802
ENTERPRISE PRODS PARTNERS LCOM293792107233,36314,779,181SH SOLE 14,135,6040643,577
ENTERPRISE PRODS PARTNERS LCOM29379210711,887752,790SH DFND10721,05931,731
ENTERPRISE PRODS PARTNERS LCOM29379210715,021951,298SH DFND7,10891,01560,283
ENTERPRISE PRODS PARTNERS LCOM2937921073,702234,478SH DFND4036,954197,524
ENTERPRISE PRODS PARTNERS LCOM293792107322,055SH DFND202,0550
ENTERPRISE PRODS PARTNERS LCOM29379210755735,260SH DFND8035,2600
EPAM SYS INCCOM29414B104226,159699,577SH SOLE 699,57700
EPAM SYS INCCOM29414B1041,1613,592SH DFND603,5920
EPAM SYS INCCOM29414B1041,0053,108SH DFND103,1080
EPAM SYS INCCOM29414B10413,69342,358SH DFND7,1042,3580
EPAM SYS INCCOM29414B1042,8488,809SH DFND403,4955,314
EPAM SYS INCCOM29414B1041,1133,444SH DFND803,4440
EQUIFAX INCCOM294429105991,7876,321,141SH SOLE 6,201,7600119,381
EQUIFAX INCCOM29442910520,259129,123SH DFND60129,1230
EQUIFAX INCCOM294429105150,160957,043SH DFND10656,846300,197
EQUIFAX INCCOM29442910549,973318,503SH DFND7,10316,8561,647
EQUIFAX INCCOM29442910581,574519,910SH DFND40462,59857,312
EQUIFAX INCCOM2944291056,79343,295SH DFND3043,2950
EQUIFAX INCCOM29442910529,675189,133SH DFND20189,1330
EQUIFAX INCCOM294429105130,982834,814SH DFND50823,16511,649
EQUIFAX INCCOM29442910594,703603,589SH DFND80603,5890
EQUINIX INCCOM29444U700656,485863,648SH SOLE 842,258021,390
EQUINIX INCCOM29444U7008,98811,824SH DFND6011,8240
EQUINIX INCCOM29444U70028,85437,959SH DFND1035,4842,475
EQUINIX INCCOM29444U70057,49575,639SH DFND7,1072,4523,187
EQUINIX INCCOM29444U70021,30628,029SH DFND401,64226,387
EQUINIX INCCOM29444U700334440SH DFND804400
EQUITABLE HLDGS INCCOM29452E101111,2896,101,380SH SOLE 6,073,026028,354
EQUITABLE HLDGS INCCOM29452E10112,137665,415SH DFND10665,4150
EQUITABLE HLDGS INCCOM29452E1011,33673,243SH DFND7,1073,2430
EQUITABLE HLDGS INCCOM29452E1012,411132,207SH DFND400132,207
EQUITABLE HLDGS INCCOM29452E101422,296SH DFND202,2960
EQUITABLE HLDGS INCCOM29452E10172439,700SH DFND8039,7000
EQUITRANS MIDSTREAM CORPCOM29460010139,1044,622,264SH SOLE 4,609,031013,233
EQUITRANS MIDSTREAM CORPCOM29460010114216,812SH DFND1016,8120
EQUITY LIFESTYLE PPTYS INCCOM29472R10865,9081,075,169SH SOLE 1,045,492029,677
EQUITY LIFESTYLE PPTYS INCCOM29472R1082,48840,590SH DFND6040,5900
EQUITY LIFESTYLE PPTYS INCCOM29472R1081,33821,820SH DFND10021,820
EQUITY LIFESTYLE PPTYS INCCOM29472R1086,538106,655SH DFND7,10106,6550
ESSENTIAL UTILS INCCOM29670G1026,698166,412SH DFND4020,320146,092
ETSY INCCOM29786A1065,28043,408SH SOLE 21,568021,840
ETSY INCCOM29786A1063673,016SH DFND603,0160
EVERCORE INCCLASS A29977A1053184,862SH SOLE 4,86200
EVERBRIDGE INCCOM29978A104172,7121,373,671SH SOLE 1,362,724010,947
EVERBRIDGE INCCOM29978A1041,30210,355SH DFND6010,3550
EVERBRIDGE INCCOM29978A1044,46835,539SH DFND1035,5390
EVERBRIDGE INCCOM29978A1041,57112,497SH DFND40012,497
EVERGY INCCOM30034W10683,9401,651,716SH SOLE 1,651,71600
EVERGY INCCOM30034W1061,00319,741SH DFND6019,7410
EVERGY INCCOM30034W1062,04540,235SH DFND1030,8169,419
EVERGY INCCOM30034W1063,01859,390SH DFND7,1059,3900
EVERGY INCCOM30034W10619,381381,366SH DFND4050,642330,724
EVERGY INCCOM30034W1062,73953,897SH DFND2053,8970
EVERSOURCE ENERGYCOM30040W108130,1131,557,309SH SOLE 1,548,11409,195
EVERSOURCE ENERGYCOM30040W10896211,518SH DFND1011,5180
EVERSOURCE ENERGYCOM30040W10819,604234,639SH DFND4028,650205,989
EXELON CORPCOM30161N101290,5498,124,970SH SOLE 8,068,342056,628
EXELON CORPCOM30161N10117,605492,308SH DFND10486,0176,291
EXELON CORPCOM30161N1011,68347,050SH DFND7,1047,0500
EXELON CORPCOM30161N1013,32592,982SH DFND40092,982
EXELON CORPCOM30161N10117472SH DFND204720
EXELON CORPCOM30161N1013,05985,539SH DFND5085,5390
EXELON CORPCOM30161N1012908,096SH DFND808,0960
EXELIXIS INCCOM30161Q10478,9253,228,001SH SOLE 3,228,00100
EXELIXIS INCCOM30161Q10480933,074SH DFND6033,0740
EXELIXIS INCCOM30161Q1043,289134,502SH DFND10134,5020
EXLSERVICE HOLDINGS INCCOM30208110436,721556,629SH SOLE 556,62900
EXTRA SPACE STORAGE INCCOM30225T10289,742838,793SH SOLE 815,633023,160
EXTRA SPACE STORAGE INCCOM30225T1022,99327,978SH DFND6027,9780
EXTRA SPACE STORAGE INCCOM30225T1021,80016,820SH DFND10016,820
EXTRA SPACE STORAGE INCCOM30225T1028,84382,650SH DFND7,1082,6500
EXXON MOBIL CORPCOM30231G1021,79752,347SH SOLE 52,34700
F M C CORPCOM NEW302491303165,5281,562,915SH SOLE 1,556,62006,295
F M C CORPCOM NEW3024913031,34412,687SH DFND1012,6870
F M C CORPCOM NEW30249130310,32697,500SH DFND7,1097,5000
F M C CORPCOM NEW3024913031,86817,639SH DFND409,8047,835
F M C CORPCOM NEW3024913032762,606SH DFND802,6060
FACEBOOK INCCL A30303M1022,212,3158,447,175SH SOLE 8,244,7280202,447
FACEBOOK INCCL A30303M10223,65590,322SH DFND6090,3220
FACEBOOK INCCL A30303M102118,403452,092SH DFND10447,8204,272
FACEBOOK INCCL A30303M102127,955488,565SH DFND7,10465,53323,032
FACEBOOK INCCL A30303M10270,050267,470SH DFND4020,607246,863
FACEBOOK INCCL A30303M102114435SH DFND204350
FACEBOOK INCCL A30303M1027,58228,950SH DFND8028,9500
FARFETCH LTDORD SH CL A30744W10710,105401,643SH SOLE 401,64300
FARFETCH LTDORD SH CL A30744W10733613,336SH DFND8013,3360
FASTENAL COCOM31190010470615,668SH SOLE 15,66800
FEDERATED HERMES INCCL B3142111031,70679,306SH SOLE 79,30600
FERRO CORPCOM31540510071,4555,762,537SH SOLE 5,762,53700
FIDELITY NATL INFORMATION SVCOM31620M1062,367,16716,080,208SH SOLE 15,665,3280414,880
FIDELITY NATL INFORMATION SVCOM31620M10635,527241,338SH DFND60241,3380
FIDELITY NATL INFORMATION SVCOM31620M106293,8001,995,785SH DFND101,596,076399,709
FIDELITY NATL INFORMATION SVCOM31620M106139,060944,637SH DFND7,10920,09624,541
FIDELITY NATL INFORMATION SVCOM31620M106134,177911,467SH DFND40680,054231,413
FIDELITY NATL INFORMATION SVCOM31620M1067,88653,570SH DFND3053,5700
FIDELITY NATL INFORMATION SVCOM31620M10633,417227,000SH DFND20227,0000
FIDELITY NATL INFORMATION SVCOM31620M106164,3491,116,427SH DFND501,101,89514,532
FIDELITY NATL INFORMATION SVCOM31620M106114,521777,941SH DFND80763,36814,573
51JOB INCSPONSORED ADS316827104273,7203,509,684SH SOLE 3,489,223020,461
51JOB INCSPONSORED ADS31682710420,568263,723SH DFND60263,7230
51JOB INCSPONSORED ADS31682710417,139219,755SH DFND10181,83837,917
51JOB INCSPONSORED ADS31682710415,217195,119SH DFND7,10164,15130,968
51JOB INCSPONSORED ADS3168271046,46882,939SH DFND40082,939
51JOB INCSPONSORED ADS31682710415,401197,472SH DFND30197,4720
51JOB INCSPONSORED ADS3168271041061,354SH DFND201,3540
51JOB INCSPONSORED ADS3168271046,18079,241SH DFND8079,2410
FIRST HAWAIIAN INCCOM32051X10836,1642,499,243SH SOLE 2,499,24300
FISERV INCCOM3377381081,683,62416,337,932SH SOLE 15,872,5570465,375
FISERV INCCOM33773810828,191273,563SH DFND60273,5630
FISERV INCCOM337738108210,1532,039,335SH DFND101,493,041546,294
FISERV INCCOM33773810878,514761,899SH DFND7,10754,8867,013
FISERV INCCOM33773810875,285730,569SH DFND40563,281167,288
FISERV INCCOM3377381085,53353,689SH DFND2053,6890
FISERV INCCOM33773810826,255254,783SH DFND50254,7830
FISERV INCCOM3377381082,97728,893SH DFND8012,84316,050
FIRSTENERGY CORPCOM33793210777,5972,702,799SH SOLE 2,702,79900
FIRSTENERGY CORPCOM337932107275SH DFND10750
FIRSTENERGY CORPCOM3379321078,186285,119SH DFND4028,736256,383
FIVE9 INCCOM33830710132,268248,828SH SOLE 248,82800
FLEETCOR TECHNOLOGIES INCCOM3390411052,66911,208SH SOLE 11,20800
FLEETCOR TECHNOLOGIES INCCOM3390411052395SH DFND50950
FLEETCOR TECHNOLOGIES INCCOM339041105834SH DFND80340
FLOWERS FOODS INCCOM3434981011,73871,430SH DFND5071,4300
FOCUS FINL PARTNERS INCCOM CL A34417P10028,908881,613SH SOLE 881,61300
FOLEY TRASIMENE ACQUISITIONUNIT 99/99/999934432820820,0881,969,370SH SOLE 1,969,37000
FOLEY TRASIMENE ACQUISITIONUNIT 99/99/999934432820821120,673SH DFND6020,6730
FOLEY TRASIMENE ACQUISITIONUNIT 99/99/999934432820885283,554SH DFND1083,5540
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191061051,863SH SOLE 1,86300
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191061,74331,024SH DFND7,10031,024
FORRESTER RESH INCCOM3465631093,00491,608SH SOLE 91,60800
FORTIS INCCOM34955310720,133492,724SH DFND4060,163432,561
FORTINET INCCOM34959E1092,67822,732SH SOLE 5,531017,201
FORTINET INCCOM34959E1092802,375SH DFND602,3750
FORTIVE CORPCOM34959J108311,7424,090,566SH SOLE 3,799,4530291,113
FORTIVE CORPCOM34959J1081,23216,168SH DFND6016,1680
FORTIVE CORPCOM34959J10822,679297,588SH DFND10297,5880
FORTIVE CORPCOM34959J10833,453438,954SH DFND7,10420,64218,312
FORTIVE CORPCOM34959J10830,933405,891SH DFND40309,37996,512
FORTIVE CORPCOM34959J10810,238134,339SH DFND50134,3390
FORTUNE BRANDS HOME & SEC INCOM34964C10686,436999,034SH SOLE 993,18205,852
FORTUNE BRANDS HOME & SEC INCOM34964C1066427,424SH DFND107,4240
FORWARD AIR CORPCOM34985310111,348197,769SH SOLE 197,76900
FORWARD AIR CORPCOM3498531014798,355SH DFND4008,355
FRANCO NEV CORPCOM351858105610,3514,372,767SH SOLE 4,372,76700
FRANCO NEV CORPCOM35185810545,065322,860SH DFND60322,8600
FRANCO NEV CORPCOM35185810585,205610,435SH DFND10313,407297,028
FRANCO NEV CORPCOM351858105109,100781,629SH DFND7,10781,6290
FRANCO NEV CORPCOM3518581057825,604SH DFND405,6040
FRANCO NEV CORPCOM3518581056,37945,700SH DFND2045,7000
FRANCO NEV CORPCOM35185810510,49575,193SH DFND5075,1930
FRANCO NEV CORPCOM35185810554388SH DFND803880
FUNKO INCCOM CL A3610081058,2541,425,558SH SOLE 1,425,55800
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q10443,1272,028,566SH SOLE 2,028,56600
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q10413,585638,998SH DFND7,10638,9980
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q10488441,583SH DFND40041,583
GW PHARMACEUTICALS PLCADS36197T10323,723243,686SH SOLE 243,68600
G1 THERAPEUTICS INCCOM3621LQ10964155,458SH SOLE 55,45800
GMS INCCOM36251C10323,942993,442SH SOLE 993,44200
GALLAGHER ARTHUR J & COCOM363576109382,5913,623,709SH SOLE 3,615,97107,738
GALLAGHER ARTHUR J & COCOM3635761092,23421,157SH DFND6021,1570
GALLAGHER ARTHUR J & COCOM36357610910,09395,597SH DFND1095,5970
GALLAGHER ARTHUR J & COCOM3635761092,10119,898SH DFND40019,898
GAMING & LEISURE PPTYS INCCOM36467J1082,08156,354SH SOLE 56,35400
GENERAC HLDGS INCCOM36873610447,388244,721SH SOLE 244,72100
GENERAL MLS INCCOM370334104106,4091,725,175SH SOLE 1,644,336080,839
GENERAL MLS INCCOM3703341042,27736,914SH DFND6036,9140
GENERAL MLS INCCOM37033410431,225506,241SH DFND10502,1544,087
GENERAL MLS INCCOM3703341048,604139,499SH DFND7,10139,4990
GENERAL MLS INCCOM37033410463110,231SH DFND4010,2310
GENERAL MLS INCCOM3703341045,04681,813SH DFND2081,8130
GENERAL MLS INCCOM3703341049,332151,304SH DFND50151,3040
GENERAL MLS INCCOM37033410438613SH DFND806130
GENMARK DIAGNOSTICS INCCOM37230910466646,916SH SOLE 46,91600
GERDAU SASPON ADR REP PFD37373710536799,291SH DFND7,10099,291
GILEAD SCIENCES INCCOM37555810315,684248,199SH SOLE 248,19900
GILEAD SCIENCES INCCOM3755581036,29599,624SH DFND1099,6240
GILEAD SCIENCES INCCOM3755581035418,569SH DFND7,108,5690
GLOBAL PMTS INCCOM37940X102843,0884,747,649SH SOLE 4,744,92602,723
GLOBAL PMTS INCCOM37940X1027,42041,784SH DFND6041,7840
GLOBAL PMTS INCCOM37940X10239,551222,720SH DFND10221,936784
GLOBAL PMTS INCCOM37940X10238,460216,579SH DFND7,10209,7786,801
GLOBAL PMTS INCCOM37940X10213,73177,324SH DFND409,60267,722
GLOBAL PMTS INCCOM37940X1023,04217,130SH DFND8012,0965,034
GLOBAL MED REIT INCCOM NEW37954A2041,846136,722SH SOLE 132,65004,072
GLOBAL MED REIT INCCOM NEW37954A204664,873SH DFND604,8730
GLOBAL MED REIT INCCOM NEW37954A204372,753SH DFND1002,753
GLOBAL MED REIT INCCOM NEW37954A20418413,626SH DFND7,1013,6260
GODADDY INCCL A3802371071,88624,832SH SOLE 11,089013,743
GODADDY INCCL A3802371071441,898SH DFND601,8980
GOHEALTH INCCOM CL A38046W10520,9441,607,998SH SOLE 1,607,99800
GOLD FIELDS LTDSPONSORED ADR38059T10635,0602,852,750SH SOLE 2,852,75000
GOLD FIELDS LTDSPONSORED ADR38059T1061,545125,692SH DFND60125,6920
GOLD FIELDS LTDSPONSORED ADR38059T1061,783145,086SH DFND10145,0860
GOLD FIELDS LTDSPONSORED ADR38059T1061,16694,838SH DFND7,1094,8380
GOLD FIELDS LTDSPONSORED ADR38059T1062,283185,786SH DFND400185,786
GOLD FIELDS LTDSPONSORED ADR38059T106373,023SH DFND203,0230
GOLD FIELDS LTDSPONSORED ADR38059T1061,957159,225SH DFND80159,2250
GOLDMAN SACHS GROUP INCCOM38141G1041,546,7227,696,281SH SOLE 7,459,2000237,081
GOLDMAN SACHS GROUP INCCOM38141G10427,777138,217SH DFND60138,2170
GOLDMAN SACHS GROUP INCCOM38141G104302,3811,504,606SH DFND101,163,347341,259
GOLDMAN SACHS GROUP INCCOM38141G10493,888467,175SH DFND7,10459,5827,593
GOLDMAN SACHS GROUP INCCOM38141G104148,306737,949SH DFND40625,071112,878
GOLDMAN SACHS GROUP INCCOM38141G1048,66443,109SH DFND3043,1090
GOLDMAN SACHS GROUP INCCOM38141G10448,283240,250SH DFND20240,2500
GOLDMAN SACHS GROUP INCCOM38141G104170,148846,632SH DFND50834,93011,702
GOLDMAN SACHS GROUP INCCOM38141G104277,5981,381,291SH DFND80814,356566,935
GOODRX HLDGS INCCOM CL A38246G1085,38296,800SH SOLE 96,80000
GOODRX HLDGS INCCOM CL A38246G108561,010SH DFND601,0100
GOODRX HLDGS INCCOM CL A38246G1082254,051SH DFND104,0510
GRACO INCCOM38410910467911,075SH SOLE 11,07500
GRAND CANYON ED INCCOM38526M10699,2111,241,070SH SOLE 1,237,46503,605
GRAND CANYON ED INCCOM38526M1063664,582SH DFND104,5820
GRAND CANYON ED INCCOM38526M10686510,819SH DFND40010,819
GRANITE REAL ESTATE INVT TRUNIT 99/99/999938743711430,464523,706SH SOLE 501,084022,622
GRANITE REAL ESTATE INVT TRUNIT 99/99/999938743711497816,812SH DFND10016,812
GRANITE REAL ESTATE INVT TRUNIT 99/99/999938743711463,6111,093,533SH DFND7,101,093,5330
GRAPHIC PACKAGING HLDG COCOM388689101155,32411,023,731SH SOLE 10,899,9000123,831
GRAPHIC PACKAGING HLDG COCOM38868910116911,981SH DFND6011,9810
GRAPHIC PACKAGING HLDG COCOM38868910165646,547SH DFND1046,5470
GREEN PLAINS INCCOM39322210486856,063SH SOLE 56,06300
GROCERY OUTLET HLDG CORPCOM39874R10164,1771,632,184SH SOLE 1,632,18400
GROCERY OUTLET HLDG CORPCOM39874R1011,33333,895SH DFND40033,895
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E2025,55447,863SH SOLE 46,01801,845
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E2021891,625SH DFND601,6250
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E20244381SH DFND103810
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E2021,37511,851SH DFND7,10011,851
GUARDANT HEALTH INCCOM40131M109116,7651,044,596SH SOLE 1,044,59600
GUARDANT HEALTH INCCOM40131M1097586,784SH DFND606,7840
GUARDANT HEALTH INCCOM40131M1093,00626,893SH DFND1026,8930
GUARDANT HEALTH INCCOM40131M1095665,065SH DFND805,0650
GUIDEWIRE SOFTWARE INCCOM40171V10098,383943,545SH SOLE 943,54500
GUIDEWIRE SOFTWARE INCCOM40171V1001,0299,871SH DFND609,8710
GUIDEWIRE SOFTWARE INCCOM40171V1004,14639,764SH DFND1039,7640
HCA HEALTHCARE INCCOM40412C10133,561269,178SH SOLE 235,477033,701
HCA HEALTHCARE INCCOM40412C1015804,655SH DFND604,6550
HCA HEALTHCARE INCCOM40412C10111,19789,807SH DFND1088,7571,050
HCA HEALTHCARE INCCOM40412C1018446,766SH DFND7,106,7660
HCA HEALTHCARE INCCOM40412C1012,03516,322SH DFND40016,322
HCA HEALTHCARE INCCOM40412C10154437SH DFND204370
HCA HEALTHCARE INCCOM40412C1019347,493SH DFND807,4930
HDFC BANK LTDSPONSORED ADS40415F10116,599332,240SH SOLE 332,24000
HDFC BANK LTDSPONSORED ADS40415F10172,9121,459,404SH DFND101,320,609138,795
HDFC BANK LTDSPONSORED ADS40415F10144,474890,186SH DFND7,10890,1860
HDFC BANK LTDSPONSORED ADS40415F1014,45189,083SH DFND40089,083
HDFC BANK LTDSPONSORED ADS40415F1013,67073,456SH DFND3073,4560
HDFC BANK LTDSPONSORED ADS40415F1013,72174,487SH DFND2074,4870
HDFC BANK LTDSPONSORED ADS40415F10118,401368,311SH DFND50368,3110
HD SUPPLY HLDGS INCCOM40416M105206,2885,002,139SH SOLE 4,984,040018,099
HD SUPPLY HLDGS INCCOM40416M1051,33032,259SH DFND1032,2590
HD SUPPLY HLDGS INCCOM40416M10510,605257,159SH DFND7,10257,1590
HD SUPPLY HLDGS INCCOM40416M1051,71841,654SH DFND4019,65921,995
HD SUPPLY HLDGS INCCOM40416M1052576,243SH DFND806,2430
HMS HLDGS CORPCOM40425J10127,0401,129,006SH SOLE 1,129,00600
HP INCCOM40434L1051,09857,842SH DFND40057,842
HALLIBURTON COCOM40621610132,6372,708,467SH SOLE 2,693,291015,176
HALLIBURTON COCOM40621610123419,408SH DFND1019,4080
HAMILTON LANE INCCL A40749710622,206343,805SH SOLE 343,80500
HANMI FINL CORPCOM NEW41049520418,1742,213,601SH SOLE 2,213,60100
HANOVER INS GROUP INCCOM41086710585,165913,989SH SOLE 910,57903,410
HANOVER INS GROUP INCCOM4108671054034,329SH DFND104,3290
HARMONY BIOSCIENCES HLDGS INCOM41319710411,176329,668SH SOLE 329,66800
HARMONY GOLD MINING CO LTDSPONSORED ADR41321630014427,364SH SOLE 27,36400
HARMONY GOLD MINING CO LTDSPONSORED ADR4132163002,366448,913SH DFND20448,9130
HARTFORD FINL SVCS GROUP INCCOM416515104135,7343,682,430SH SOLE 3,666,215016,215
HARTFORD FINL SVCS GROUP INCCOM4165151046,039163,849SH DFND10154,6289,221
HARTFORD FINL SVCS GROUP INCCOM4165151043008,133SH DFND7,108,1330
HARTFORD FINL SVCS GROUP INCCOM4165151043,728101,133SH DFND400101,133
HARTFORD FINL SVCS GROUP INCCOM41651510419511SH DFND205110
HARTFORD FINL SVCS GROUP INCCOM4165151043,34890,826SH DFND5090,8260
HARTFORD FINL SVCS GROUP INCCOM4165151043449,325SH DFND809,3250
HEALTH CATALYST INCCOM42225T10725,212688,843SH SOLE 688,84300
HEALTHEQUITY INCCOM42226A10710,168197,930SH SOLE 197,93000
HELMERICH & PAYNE INCCOM42345210124616,784SH SOLE 16,78400
HERC HLDGS INCCOM42704L1041,97349,800SH SOLE 49,80000
HERITAGE INS HLDGS INCCOM42727J10259458,649SH SOLE 58,64900
HESS CORPCOM42809H10792,7602,266,301SH SOLE 2,219,468046,833
HESS CORPCOM42809H10742310,334SH DFND1010,3340
HEWLETT PACKARD ENTERPRISE CCOM42824C1091,952208,308SH SOLE 208,30800
HOLOGIC INCCOM4364401011,48522,337SH SOLE 22,33700
HOME DEPOT INCCOM437076102330,8971,191,519SH SOLE 1,074,0050117,514
HOME DEPOT INCCOM4370761022,6239,446SH DFND609,4460
HOME DEPOT INCCOM43707610247,397170,671SH DFND1050,904119,767
HOME DEPOT INCCOM43707610232,161115,807SH DFND7,10109,0846,723
HOME DEPOT INCCOM43707610249,280177,451SH DFND4082,54894,903
HOME DEPOT INCCOM4370761021,8956,822SH DFND206,8220
HOME DEPOT INCCOM4370761028,14929,344SH DFND5029,3440
HOME DEPOT INCCOM4370761028853,186SH DFND803,1860
HONEYWELL INTL INCCOM4385161062,329,22914,149,986SH SOLE 13,741,9960407,990
HONEYWELL INTL INCCOM43851610645,889278,776SH DFND60278,7760
HONEYWELL INTL INCCOM438516106461,8342,805,626SH DFND102,177,160628,466
HONEYWELL INTL INCCOM438516106136,116826,897SH DFND7,10814,12712,770
HONEYWELL INTL INCCOM438516106256,0811,555,686SH DFND401,361,261194,425
HONEYWELL INTL INCCOM43851610615,08691,649SH DFND3091,6490
HONEYWELL INTL INCCOM43851610686,087522,978SH DFND20522,9780
HONEYWELL INTL INCCOM438516106298,9491,816,102SH DFND501,791,52824,574
HONEYWELL INTL INCCOM438516106452,6722,749,964SH DFND801,675,2011,074,763
HOST HOTELS & RESORTS INCCOM44107P10480,3187,443,743SH SOLE 7,304,0620139,681
HOST HOTELS & RESORTS INCCOM44107P1041,487137,769SH DFND60137,7690
HOST HOTELS & RESORTS INCCOM44107P1041,183109,675SH DFND1025,21684,459
HOST HOTELS & RESORTS INCCOM44107P1044,492416,321SH DFND7,10416,3210
HOSTESS BRANDS INCCL A44109J10667,3835,464,979SH SOLE 5,464,97900
HOSTESS BRANDS INCCL A44109J10625820,957SH DFND1020,9570
HOSTESS BRANDS INCCL A44109J10686169,797SH DFND7,1069,7970
HOSTESS BRANDS INCCL A44109J1061,11290,194SH DFND4043,67746,517
HOSTESS BRANDS INCCL A44109J10614611,855SH DFND8011,8550
HUBSPOT INCCOM44357310026,60191,027SH SOLE 91,02700
HUBSPOT INCCOM4435731008692,975SH DFND802,9750
HUMANA INCCOM444859102122,010294,789SH SOLE 272,205022,584
HUMANA INCCOM4448591021,2843,102SH DFND603,1020
HUMANA INCCOM4448591024,77311,532SH DFND1010,5051,027
HUMANA INCCOM4448591022,5136,071SH DFND7,106,0710
HUMANA INCCOM4448591026,30715,238SH DFND403,79311,445
HUMANA INCCOM44485910242102SH DFND201020
HUMANA INCCOM4448591021,1602,802SH DFND802,8020
HUNTINGTON INGALLS INDS INCCOM44641310624,775176,022SH SOLE 167,46708,555
HUNTINGTON INGALLS INDS INCCOM4464131061551,101SH DFND601,1010
HUNTINGTON INGALLS INDS INCCOM4464131061,0497,451SH DFND106,811640
HUNTINGTON INGALLS INDS INCCOM4464131061,69912,070SH DFND40012,070
HUNTINGTON INGALLS INDS INCCOM446413106963SH DFND20630
HUNTINGTON INGALLS INDS INCCOM44641310646328SH DFND803280
HUNTSMAN CORPCOM4470111071,38162,165SH SOLE 62,16500
IAC INTERACTIVECORP NEWCOM44891N109118,094985,928SH SOLE 985,92800
IAC INTERACTIVECORP NEWCOM44891N1091,1929,950SH DFND609,9500
IAC INTERACTIVECORP NEWCOM44891N1094,75639,707SH DFND1039,7070
IRHYTHM TECHNOLOGIES INCCOM45005610626,693112,104SH SOLE 112,10400
ITT INCCOM45073V10890,3801,530,568SH SOLE 1,523,54507,023
ITT INCCOM45073V1085318,987SH DFND108,9870
IDEAYA BIOSCIENCES INCCOM45166A10237429,782SH SOLE 29,78200
IDEX CORPCOM45167R104154,932849,363SH SOLE 849,36300
IDEX CORPCOM45167R1041,4557,977SH DFND607,9770
IDEX CORPCOM45167R1045,93932,557SH DFND1032,5570
IDEX CORPCOM45167R1041,3597,450SH DFND4007,450
IDEXX LABS INCCOM45168D10489,747228,301SH SOLE 228,30100
IDEXX LABS INCCOM45168D1049472,409SH DFND602,4090
IDEXX LABS INCCOM45168D1043,7459,526SH DFND109,5260
ILLINOIS TOOL WKS INCCOM4523081091,276,3746,606,149SH SOLE 6,435,9400170,209
ILLINOIS TOOL WKS INCCOM45230810926,022134,682SH DFND60134,6820
ILLINOIS TOOL WKS INCCOM452308109159,202823,986SH DFND10682,382141,604
ILLINOIS TOOL WKS INCCOM4523081099,94951,491SH DFND7,1051,4910
ILLINOIS TOOL WKS INCCOM4523081091,5277,902SH DFND507,9020
ILLUMINA INCCOM452327109412,7941,335,558SH SOLE 1,308,744026,814
ILLUMINA INCCOM4523271093,32110,744SH DFND6010,7440
ILLUMINA INCCOM45232710919,68063,673SH DFND1063,413260
ILLUMINA INCCOM45232710931,120100,685SH DFND7,1095,5485,137
ILLUMINA INCCOM45232710913,41243,393SH DFND404,16739,226
ILLUMINA INCCOM4523271098312,690SH DFND802,6900
IMAX CORPCOM45245E10922,6731,895,709SH SOLE 1,895,70900
IMMUNIC INCCOM4525EP10122512,093SH SOLE 12,09300
INCYTE CORPCOM45337C10213,360148,870SH SOLE 102,710046,160
INCYTE CORPCOM45337C1025746,392SH DFND606,3920
INCYTE CORPCOM45337C1025676,319SH DFND106,3190
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT456237106125,0995,720,113SH SOLE 5,681,835038,278
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT45623710666630,468SH DFND6030,4680
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT45623710669631,840SH DFND10031,840
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT4562371063,357153,508SH DFND7,10153,5080
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT45623710692842,441SH DFND40042,441
INFOSYS LTDSPONSORED ADR456788108172,80012,512,653SH SOLE 12,512,65300
INFOSYS LTDSPONSORED ADR45678810839,9352,891,767SH DFND602,891,7670
INFOSYS LTDSPONSORED ADR45678810838,6742,800,403SH DFND102,661,975138,428
INFOSYS LTDSPONSORED ADR45678810817,0731,236,308SH DFND7,101,236,3080
INFOSYS LTDSPONSORED ADR4567881089,834712,061SH DFND4062,956649,105
INFOSYS LTDSPONSORED ADR45678810812,777925,226SH DFND30925,2260
INFOSYS LTDSPONSORED ADR45678810820,9061,513,820SH DFND201,513,8200
INFOSYS LTDSPONSORED ADR4567881082,662192,790SH DFND80192,7900
INGERSOLL RAND INCCOM45687V106268,8097,550,814SH SOLE 7,493,139057,675
INGERSOLL RAND INCCOM45687V10622,960644,936SH DFND60644,9360
INGERSOLL RAND INCCOM45687V10638,2841,075,399SH DFND10375,791699,608
INGERSOLL RAND INCCOM45687V10618,177510,597SH DFND7,10510,5970
INGERSOLL RAND INCCOM45687V10618,055507,162SH DFND40383,811123,351
INGERSOLL RAND INCCOM45687V1061,07730,242SH DFND2030,2420
INGERSOLL RAND INCCOM45687V1064,604129,330SH DFND50129,3300
INGERSOLL RAND INCCOM45687V1062817,905SH DFND807,9050
INGEVITY CORPCOM45688C10733,233672,193SH SOLE 672,19300
INGREDION INCCOM45718710279,8421,055,000SH SOLE 1,050,04304,957
INGREDION INCCOM4571871021,99726,381SH DFND1025,1921,189
INSPIRE MED SYS INCCOM45773010913,587105,285SH SOLE 105,28500
INOVIO PHARMACEUTICALS INCCOM NEW45773H20123219,977SH SOLE 19,97700
INTEL CORPCOM458140100969,61918,725,734SH SOLE 18,209,4070516,327
INTEL CORPCOM45814010015,026290,194SH DFND60290,1940
INTEL CORPCOM458140100161,5043,119,042SH DFND102,210,150908,892
INTEL CORPCOM45814010040,914790,148SH DFND7,10790,1480
INTEL CORPCOM45814010039,605764,880SH DFND40459,691305,189
INTEL CORPCOM4581401003,08759,625SH DFND2059,6250
INTEL CORPCOM4581401007,771150,075SH DFND50150,0750
INTEL CORPCOM4581401001,98338,305SH DFND8038,3050
INTEGER HLDGS CORPCOM45826H1092,53642,984SH SOLE 42,98400
INTUITCOM461202103755,3132,315,419SH SOLE 2,315,41900
INTUITCOM4612021039,66729,635SH DFND6029,6350
INTUITCOM46120210352,495160,923SH DFND10160,200723
INTUITCOM46120210328,78388,235SH DFND7,1081,9936,242
INTUITCOM46120210317,85454,733SH DFND40054,733
INTUITCOM46120210340123SH DFND501230
ISHARES INCMSCI BRAZIL ETF4642864001,18942,987SH DFND7,1042,9870
ISHARES INCMSCI CHILE ETF46428664034714,385SH DFND7,1014,3850
ISHARES INCMSCI TURKEY ETF46428671532816,598SH DFND7,1016,5980
ISHARES INCMSCI STH KOR ETF4642867726,27896,077SH DFND7,1096,0770
ISHARES TRCORE S&P500 ETF4642872001,5294,551SH DFND4004,551
ISHARES TRMSCI EMG MKT ETF4642872341,83241,546SH DFND7,1041,5460
ISHARES TRIBOXX INV CP ETF4642872421,73812,900SH SOLE 12,90000
ISHARES TRRUS 1000 VAL ETF46428759815,355129,985SH DFND10129,9850
ISHARES TRU.S. REAL ES ETF464287739175,6482,200,000SHPutSOLE 2,200,00000
ISHARES TRIBOXX HI YD ETF46428851390,2261,075,400SH SOLE 1,075,40000
ISHARES TRMSCI INDONIA ETF46429B3091,50186,915SH DFND7,1086,9150
ISHARES TRMSCI INDIA ETF46429B5983,15793,226SH DFND7,1093,2260
ISHARES TRCORE MSCI EAFE46432F84273012,116SH DFND40012,116
ISHARES INCCORE MSCI EMKT46434G10373713,954SH DFND40013,954
ISHARES INCMSCI TAIWAN ETF46434G7721,19226,557SH DFND7,1026,5570
ITAU UNIBANCO HLDG S ASPON ADR REP PFD46556210616341,000SH SOLE 41,00000
ITAU UNIBANCO HLDG S ASPON ADR REP PFD4655621062,717682,591SH DFND7,100682,591
JPMORGAN CHASE & COCOM46625H1002,779,15028,868,287SH SOLE 27,936,3800931,907
JPMORGAN CHASE & COCOM46625H10053,131551,893SH DFND60551,8930
JPMORGAN CHASE & COCOM46625H100349,9193,634,770SH DFND102,353,3901,281,380
JPMORGAN CHASE & COCOM46625H10065,255677,830SH DFND7,10654,15323,677
JPMORGAN CHASE & COCOM46625H10078,823818,768SH DFND40500,809317,959
JPMORGAN CHASE & COCOM46625H1004,14843,091SH DFND2043,0910
JPMORGAN CHASE & COCOM46625H10019,009197,453SH DFND50197,4530
JABIL INCCOM4663131032,96886,618SH SOLE 86,61800
JD.COM INCSPON ADR CL A47215P1062,66734,362SH SOLE 34,36200
JD.COM INCSPON ADR CL A47215P1061,19215,362SH DFND40015,362
JD.COM INCSPON ADR CL A47215P10613,828178,167SH DFND20178,1670
JD.COM INCSPON ADR CL A47215P1064475,758SH DFND805,7580
JOHNSON & JOHNSONCOM4781601043,473,69923,332,209SH SOLE 22,556,8060775,403
JOHNSON & JOHNSONCOM47816010462,326418,632SH DFND60418,6320
JOHNSON & JOHNSONCOM478160104472,7203,175,177SH DFND102,047,0551,128,122
JOHNSON & JOHNSONCOM478160104127,648857,390SH DFND7,10836,61720,773
JOHNSON & JOHNSONCOM478160104140,595944,351SH DFND40593,133351,218
JOHNSON & JOHNSONCOM4781601041,3689,190SH DFND309,1900
JOHNSON & JOHNSONCOM47816010420,695139,002SH DFND20139,0020
JOHNSON & JOHNSONCOM47816010465,497439,934SH DFND50437,4442,490
JOHNSON & JOHNSONCOM47816010419,891133,605SH DFND80133,6050
JUNIPER NETWORKS INCCOM48203R1042,659123,667SH SOLE 123,66700
KBR INCCOM48242W106187,7128,394,992SH SOLE 8,366,882028,110
KBR INCCOM48242W10679535,565SH DFND1035,5650
KBR INCCOM48242W10654424,313SH DFND40024,313
KLA CORPCOM NEW48248010028,440146,796SH SOLE 146,79600
KLA CORPCOM NEW4824801009474,886SH DFND804,8860
KT CORPSPONSORED ADR48268K10113213,726SH SOLE 13,72600
KT CORPSPONSORED ADR48268K1012,218230,794SH DFND20230,7940
KANSAS CITY SOUTHERNCOM NEW485170302459,7352,542,360SH SOLE 2,510,106032,254
KANSAS CITY SOUTHERNCOM NEW48517030211,79265,213SH DFND6065,2130
KANSAS CITY SOUTHERNCOM NEW485170302134,133741,764SH DFND10662,95478,810
KANSAS CITY SOUTHERNCOM NEW48517030253,285294,668SH DFND7,10294,6680
KANSAS CITY SOUTHERNCOM NEW48517030291,993508,728SH DFND40475,51833,210
KANSAS CITY SOUTHERNCOM NEW48517030213,34773,811SH DFND3073,8110
KANSAS CITY SOUTHERNCOM NEW48517030254,707302,532SH DFND20302,5320
KANSAS CITY SOUTHERNCOM NEW485170302234,2561,295,450SH DFND501,275,41520,035
KANSAS CITY SOUTHERNCOM NEW485170302187,8571,038,862SH DFND801,027,92910,933
KELLOGG COCOM48783610883,8741,298,560SH SOLE 1,291,51707,043
KELLOGG COCOM4878361083154,879SH DFND604,8790
KELLOGG COCOM4878361084,51769,933SH DFND1063,0626,871
KELLOGG COCOM4878361081,66725,812SH DFND7,1025,8120
KELLOGG COCOM4878361082,89444,802SH DFND4043,6771,125
KELLOGG COCOM4878361084476,914SH DFND306,9140
KELLOGG COCOM4878361081,77127,422SH DFND2027,4220
KELLOGG COCOM4878361087,803120,811SH DFND50118,9411,870
KELLOGG COCOM4878361086,17695,618SH DFND8095,6180
KENNAMETAL INCCOM48917010031,7331,096,501SH SOLE 1,096,50100
KEYCORPCOM49326710872,6326,088,169SH SOLE 6,052,738035,431
KEYCORPCOM49326710852844,248SH DFND1044,2480
KIMBERLY CLARK CORPCOM494368103850,6675,760,986SH SOLE 5,529,0560231,930
KIMBERLY CLARK CORPCOM49436810314,36397,271SH DFND6097,2710
KIMBERLY CLARK CORPCOM494368103141,731959,847SH DFND10860,16499,683
KIMBERLY CLARK CORPCOM49436810324,958169,026SH DFND7,10162,4376,589
KIMBERLY CLARK CORPCOM49436810311,48477,776SH DFND4012,05865,718
KIMBERLY CLARK CORPCOM4943681033,48623,610SH DFND2023,6100
KIMBERLY CLARK CORPCOM494368103111749SH DFND507490
KIMBERLY CLARK CORPCOM4943681031,3439,097SH DFND809,0970
KIRBY CORPCOM49726610671819,842SH SOLE 19,84200
KNIGHT SWIFT TRANSN HLDGS INCL A49904910481,8112,010,110SH SOLE 2,001,95308,157
KNIGHT SWIFT TRANSN HLDGS INCL A49904910442510,451SH DFND1010,4510
KONINKLIJKE PHILIPS N VNY REG SH NEW5004723033,31270,251SH DFND1070,2510
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B20746,7002,422,203SH SOLE 2,422,20300
KROGER COCOM501044101106,7323,147,507SH SOLE 3,129,654017,853
KROGER COCOM5010441011,44642,633SH DFND1041,1941,439
LKQ CORPCOM501889208178,3506,431,660SH SOLE 6,377,596054,064
LKQ CORPCOM50188920869324,992SH DFND1024,9920
LKQ CORPCOM5018892081,27946,125SH DFND40046,125
L3HARRIS TECHNOLOGIES INCCOM502431109243,6071,434,331SH SOLE 1,419,196015,135
L3HARRIS TECHNOLOGIES INCCOM5024311093742,203SH DFND602,2030
L3HARRIS TECHNOLOGIES INCCOM50243110920,052118,064SH DFND1027,25390,811
L3HARRIS TECHNOLOGIES INCCOM50243110913,89781,823SH DFND7,1081,8230
L3HARRIS TECHNOLOGIES INCCOM50243110912,28372,323SH DFND4047,51524,808
L3HARRIS TECHNOLOGIES INCCOM5024311099145,381SH DFND205,3810
L3HARRIS TECHNOLOGIES INCCOM5024311093,84522,639SH DFND5022,6390
L3HARRIS TECHNOLOGIES INCCOM5024311097024,133SH DFND804,1330
LABORATORY CORP AMER HLDGSCOM NEW50540R40988,845471,900SH SOLE 469,18702,713
LABORATORY CORP AMER HLDGSCOM NEW50540R4096473,434SH DFND103,4340
LAIRD SUPERFOOD INCCOM STK50736T1028,945195,000SH SOLE 195,00000
LAKELAND FINL CORPCOM51165610036,125876,825SH SOLE 876,82500
LAM RESEARCH CORPCOM512807108333,6601,005,758SH SOLE 1,005,75800
LAM RESEARCH CORPCOM5128071083,70711,174SH DFND6011,1740
LAM RESEARCH CORPCOM51280710818,06354,449SH DFND1054,178271
LAM RESEARCH CORPCOM51280710811,60434,977SH DFND7,1032,7072,270
LAM RESEARCH CORPCOM5128071086,85020,649SH DFND40020,649
LAM RESEARCH CORPCOM5128071081,1943,599SH DFND803,5990
LAUDER ESTEE COS INCCL A518439104489,5332,242,991SH SOLE 2,185,742057,249
LAUDER ESTEE COS INCCL A5184391044,42620,278SH DFND6020,2780
LAUDER ESTEE COS INCCL A51843910430,099137,911SH DFND10137,474437
LAUDER ESTEE COS INCCL A51843910426,980123,619SH DFND7,10117,2606,359
LAUDER ESTEE COS INCCL A51843910422,457102,896SH DFND4058,56744,329
LAUDER ESTEE COS INCCL A5184391045,20723,859SH DFND5023,8590
LEAR CORPCOM NEW521865204148,3401,360,297SH SOLE 1,303,279057,018
LEAR CORPCOM NEW5218652048828,084SH DFND608,0840
LEAR CORPCOM NEW52186520422,728208,414SH DFND1062,818145,596
LEAR CORPCOM NEW5218652044,58642,050SH DFND7,1042,0500
LEAR CORPCOM NEW52186520413,856127,065SH DFND4098,39228,673
LEAR CORPCOM NEW5218652049558,760SH DFND208,7600
LEAR CORPCOM NEW5218652043,95836,297SH DFND5036,2970
LEAR CORPCOM NEW5218652045585,121SH DFND805,1210
LEIDOS HOLDINGS INCCOM525327102109,2961,225,978SH SOLE 1,219,03006,948
LEIDOS HOLDINGS INCCOM5253271025105,726SH DFND605,7260
LEIDOS HOLDINGS INCCOM5253271021,86520,924SH DFND1017,3943,530
LEIDOS HOLDINGS INCCOM5253271021,52417,092SH DFND7,1017,0920
LEIDOS HOLDINGS INCCOM5253271021,44016,153SH DFND401,94514,208
LEIDOS HOLDINGS INCCOM5253271021,39215,610SH DFND2015,6100
LEIDOS HOLDINGS INCCOM52532710229321SH DFND503210
LENNAR CORPCL A5260571042092,559SH SOLE 2,55900
LENNOX INTL INCCOM526107107128,639471,879SH SOLE 471,87900
LENNOX INTL INCCOM5261071071,3554,969SH DFND604,9690
LENNOX INTL INCCOM5261071075,56320,405SH DFND1020,4050
LEVI STRAUSS & CO NEWCL A COM STK52736R10252539,199SH SOLE 39,19900
LEXINGTON REALTY TRUSTCOM52904310152,5995,033,432SH SOLE 5,033,43200
LEXINGTON REALTY TRUSTCOM5290431011,651157,971SH DFND10157,9710
LEXINGTON REALTY TRUSTCOM52904310119118,320SH DFND7,1018,3200
LEXINGTON REALTY TRUSTCOM5290431012,126203,459SH DFND400203,459
LEXINGTON REALTY TRUSTCOM529043101121,113SH DFND201,1130
LEXINGTON REALTY TRUSTCOM52904310120119,252SH DFND8019,2520
LIBERTY BROADBAND CORPCOM SER C530307305172,7641,209,241SH SOLE 1,205,24303,998
LIBERTY BROADBAND CORPCOM SER C5303073051,49110,439SH DFND6010,4390
LIBERTY BROADBAND CORPCOM SER C53030730519,403135,809SH DFND10121,13114,678
LIBERTY BROADBAND CORPCOM SER C5303073057,97955,851SH DFND7,1055,8510
LIBERTY BROADBAND CORPCOM SER C53030730518,181127,258SH DFND4093,15934,099
LIBERTY BROADBAND CORPCOM SER C5303073052,10514,735SH DFND3014,7350
LIBERTY BROADBAND CORPCOM SER C5303073058,43859,059SH DFND2059,0590
LIBERTY BROADBAND CORPCOM SER C53030730536,807257,629SH DFND50253,6363,993
LIBERTY BROADBAND CORPCOM SER C53030730529,189204,305SH DFND80204,3050
LIFE STORAGE INCCOM53223X107163,1711,550,022SH SOLE 1,542,90407,118
LIFE STORAGE INCCOM53223X1078888,435SH DFND608,4350
LIFE STORAGE INCCOM53223X1072,29321,783SH DFND1021,7830
LIFE STORAGE INCCOM53223X1072,65225,194SH DFND7,1025,1940
LIFE STORAGE INCCOM53223X1072,33922,221SH DFND402,87019,351
LIFE STORAGE INCCOM53223X1072,41022,894SH DFND2022,8940
LIFE STORAGE INCCOM53223X1079,98494,839SH DFND5094,8390
LILLY ELI & COCOM532457108537,6443,632,236SH SOLE 3,433,6570198,579
LILLY ELI & COCOM5324571084,76732,202SH DFND6032,2020
LILLY ELI & COCOM53245710842,461286,862SH DFND10284,1352,727
LILLY ELI & COCOM53245710833,727227,856SH DFND7,10214,48213,374
LILLY ELI & COCOM53245710826,434178,582SH DFND4014,981163,601
LILLY ELI & COCOM5324571083,85826,065SH DFND2026,0650
LILLY ELI & COCOM53245710815,378103,893SH DFND50103,8930
LILLY ELI & COCOM5324571081,54310,427SH DFND8010,4270
LINCOLN NATL CORP INDCOM5341871092,08166,411SH SOLE 66,41100
LITTELFUSE INCCOM53700810490,519510,426SH SOLE 510,42600
LITTELFUSE INCCOM5370081044812,714SH DFND602,7140
LITTELFUSE INCCOM5370081041,88310,618SH DFND1010,6180
LIVONGO HEALTH INCCOM539183103339,4612,423,855SH SOLE 2,423,85500
LIVONGO HEALTH INCCOM5391831033,67026,206SH DFND6026,2060
LIVONGO HEALTH INCCOM53918310316,492117,760SH DFND10117,275485
LIVONGO HEALTH INCCOM5391831037,10750,748SH DFND7,1047,4473,301
LIVONGO HEALTH INCCOM5391831034,30730,751SH DFND40030,751
LIVONGO HEALTH INCCOM5391831038536,093SH DFND806,0930
LOCKHEED MARTIN CORPCOM539830109825,7212,154,355SH SOLE 2,090,885063,470
LOCKHEED MARTIN CORPCOM53983010919,41450,651SH DFND6050,6510
LOCKHEED MARTIN CORPCOM539830109181,880474,535SH DFND10285,781188,754
LOCKHEED MARTIN CORPCOM53983010930,26578,962SH DFND7,1078,9620
LOCKHEED MARTIN CORPCOM53983010919,60751,156SH DFND4044,4886,668
LOCKHEED MARTIN CORPCOM53983010914,02936,602SH DFND5036,6020
LOEWS CORPCOM5404241081,47642,472SH DFND5042,4720
LOWES COS INCCOM548661107694,5524,187,579SH SOLE 4,064,8000122,779
LOWES COS INCCOM54866110714,83189,418SH DFND6089,4180
LOWES COS INCCOM54866110794,999572,766SH DFND10482,03890,728
LOWES COS INCCOM5486611076,01136,240SH DFND7,1036,2400
LULULEMON ATHLETICA INCCOM550021109410,8441,247,362SH SOLE 1,247,36200
LULULEMON ATHLETICA INCCOM5500211094,88914,843SH DFND6014,8430
LULULEMON ATHLETICA INCCOM55002110922,18067,341SH DFND1067,121220
LULULEMON ATHLETICA INCCOM5500211098,88626,979SH DFND7,1025,0331,946
LULULEMON ATHLETICA INCCOM5500211095,52816,785SH DFND40016,785
LUMBER LIQUIDATORS HLDGS INCCOM55003T1071,37462,324SH SOLE 62,32400
M & T BK CORPCOM55261F10451,685561,241SH SOLE 557,92603,315
M & T BK CORPCOM55261F1043093,357SH DFND103,3570
MDU RES GROUP INCCOM5526901091,76178,264SH SOLE 78,26400
MKS INSTRS INCCOM55306N10469,421635,551SH SOLE 635,55100
MKS INSTRS INCCOM55306N1047326,704SH DFND606,7040
MKS INSTRS INCCOM55306N1042,92026,735SH DFND1026,7350
MSA SAFETY INCCOM5534981063012,243SH SOLE 2,24300
MSCI INCCOM55354G100900,0182,522,612SH SOLE 2,522,61200
MSCI INCCOM55354G10010,67729,927SH DFND6029,9270
MSCI INCCOM55354G10052,173146,232SH DFND10145,703529
MSCI INCCOM55354G10023,32465,373SH DFND7,1060,8024,571
MSCI INCCOM55354G10014,29940,077SH DFND40040,077
MACROGENICS INCCOM5560991092,870113,950SH SOLE 113,95000
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010623,539688,268SH SOLE 688,26800
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801061,97857,847SH DFND1057,8470
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801062306,719SH DFND7,106,7190
MAGNA INTL INCCOM55922240133,900740,991SH SOLE 740,99100
MAGNA INTL INCCOM55922240119,649429,492SH DFND10429,4920
MAGNA INTL INCCOM5592224018,605188,082SH DFND7,10188,0820
MAGNA INTL INCCOM5592224013,03666,370SH DFND40066,370
MAGNA INTL INCCOM559222401511,124SH DFND201,1240
MAGNA INTL INCCOM55922240188319,307SH DFND8019,3070
MAGNOLIA OIL & GAS CORPCL A55966310922,7154,393,666SH SOLE 4,393,66600
MALIBU BOATS INCCOM CL A56117J10031,781641,258SH SOLE 641,25800
MALIBU BOATS INCCOM CL A56117J1007149SH DFND201490
MALIBU BOATS INCCOM CL A56117J1001282,576SH DFND802,5760
MANULIFE FINL CORPCOM56501R10662,1524,468,168SH SOLE 4,468,16800
MANULIFE FINL CORPCOM56501R10618,8761,357,042SH DFND101,357,0420
MANULIFE FINL CORPCOM56501R10666,6884,794,234SH DFND7,104,794,2340
MANULIFE FINL CORPCOM56501R1062,676192,360SH DFND400192,360
MANULIFE FINL CORPCOM56501R106201,421SH DFND201,4210
MANULIFE FINL CORPCOM56501R10634024,429SH DFND8024,4290
MARSH & MCLENNAN COS INCCOM5717481021,544,80213,468,191SH SOLE 13,063,9560404,235
MARSH & MCLENNAN COS INCCOM57174810230,535266,217SH DFND60266,2170
MARSH & MCLENNAN COS INCCOM571748102194,3211,694,167SH DFND101,192,049502,118
MARSH & MCLENNAN COS INCCOM57174810234,399299,908SH DFND7,10299,9080
MARSH & MCLENNAN COS INCCOM57174810246,626406,503SH DFND40357,47649,027
MARSH & MCLENNAN COS INCCOM5717481021,66114,477SH DFND2014,4770
MARSH & MCLENNAN COS INCCOM57174810216,523144,056SH DFND50144,0560
MARRIOTT INTL INC NEWCL A571903202259,0202,797,794SH SOLE 2,743,432054,362
MARRIOTT INTL INC NEWCL A5719032026,44069,565SH DFND6069,5650
MARRIOTT INTL INC NEWCL A57190320243,502469,887SH DFND10387,36882,519
MARRIOTT INTL INC NEWCL A57190320214,384155,367SH DFND7,10155,3670
MARRIOTT INTL INC NEWCL A57190320223,454253,341SH DFND40233,85119,490
MARRIOTT INTL INC NEWCL A5719032023,39236,634SH DFND3036,6340
MARRIOTT INTL INC NEWCL A57190320213,609147,000SH DFND20147,0000
MARRIOTT INTL INC NEWCL A57190320259,499642,675SH DFND50632,7319,944
MARRIOTT INTL INC NEWCL A57190320246,780505,296SH DFND80505,2960
MARTIN MARIETTA MATLS INCCOM5732841065882,499SH SOLE 2,49900
MASCO CORPCOM574599106914,07216,580,294SH SOLE 16,086,9530493,341
MASCO CORPCOM57459910613,700248,505SH DFND60248,5050
MASCO CORPCOM57459910665,8671,194,758SH DFND10583,905610,853
MASCO CORPCOM57459910628,366514,530SH DFND7,10514,5300
MASCO CORPCOM57459910623,521426,649SH DFND40277,816148,833
MASCO CORPCOM5745991061,15921,019SH DFND2021,0190
MASCO CORPCOM5745991065,04891,567SH DFND5091,5670
MASCO CORPCOM5745991061,81032,838SH DFND808,15724,681
MASIMO CORPCOM574795100232,022982,895SH SOLE 980,93501,960
MASIMO CORPCOM5747951002,40910,204SH DFND6010,2040
MASIMO CORPCOM5747951009,28839,344SH DFND1039,3440
MASTERCARD INCORPORATEDCL A57636Q1041,969,4035,823,706SH SOLE 5,679,9400143,766
MASTERCARD INCORPORATEDCL A57636Q10421,24462,820SH DFND6062,8200
MASTERCARD INCORPORATEDCL A57636Q104116,303343,919SH DFND10341,5392,380
MASTERCARD INCORPORATEDCL A57636Q10494,970280,834SH DFND7,10261,42119,413
MASTERCARD INCORPORATEDCL A57636Q10462,633185,211SH DFND4024,062161,149
MASTERCARD INCORPORATEDCL A57636Q1047,30821,609SH DFND5021,6090
MASTERCARD INCORPORATEDCL A57636Q1043,72811,023SH DFND8011,0230
MATCH GROUP INC NEWCOM57667L107445,9314,030,100SH SOLE 4,030,10000
MATCH GROUP INC NEWCOM57667L1074,82443,593SH DFND6043,5930
MATCH GROUP INC NEWCOM57667L10721,736196,435SH DFND10195,913522
MATCH GROUP INC NEWCOM57667L1076,94662,777SH DFND7,1058,5434,234
MATCH GROUP INC NEWCOM57667L1074,27738,654SH DFND40038,654
MATCH GROUP INC NEWCOM57667L1075615,066SH DFND805,0660
MATTEL INCCOM57708110234,3342,934,501SH SOLE 2,917,765016,736
MATTEL INCCOM57708110224821,188SH DFND1021,1880
MCDONALDS CORPCOM5801351016,16028,065SH SOLE 28,06500
MCDONALDS CORPCOM5801351011,4136,439SH DFND606,4390
MCDONALDS CORPCOM5801351012,1239,671SH DFND109,6710
MCDONALDS CORPCOM5801351014,22219,235SH DFND7,1019,2350
MCDONALDS CORPCOM5801351014722,149SH DFND402,1490
MCDONALDS CORPCOM5801351013,84317,508SH DFND2017,5080
MCDONALDS CORPCOM580135101119541SH DFND505410
MCKESSON CORPCOM58155Q103756,1785,077,404SH SOLE 4,923,4260153,978
MCKESSON CORPCOM58155Q10313,04987,618SH DFND6087,6180
MCKESSON CORPCOM58155Q10394,075631,671SH DFND10546,22585,446
MCKESSON CORPCOM58155Q1038,77858,942SH DFND7,1058,9420
MCKESSON CORPCOM58155Q1035,28435,477SH DFND408,18927,288
MCKESSON CORPCOM58155Q1031,3789,255SH DFND209,2550
MCKESSON CORPCOM58155Q103108727SH DFND507270
MCKESSON CORPCOM58155Q1031,2608,457SH DFND808,4570
MEDICAL PPTYS TRUST INCCOM58463J304122,8126,966,058SH SOLE 6,881,101084,957
MEDICAL PPTYS TRUST INCCOM58463J3041,34276,111SH DFND6076,1110
MEDICAL PPTYS TRUST INCCOM58463J3041,35977,075SH DFND1034,63642,439
MEDICAL PPTYS TRUST INCCOM58463J3043,589203,599SH DFND7,10203,5990
MEDICAL PPTYS TRUST INCCOM58463J3042,277129,167SH DFND50129,1670
MERCADOLIBRE INCCOM58733R1022,8992,678SH SOLE 2,67800
MERCADOLIBRE INCCOM58733R1029689SH DFND80890
MERCK & CO. INCCOM58933Y1051,708,97620,602,480SH SOLE 19,950,7490651,731
MERCK & CO. INCCOM58933Y10525,300304,997SH DFND60304,9970
MERCK & CO. INCCOM58933Y105174,0682,098,469SH DFND101,814,585283,884
MERCK & CO. INCCOM58933Y10547,746575,598SH DFND7,10547,95427,644
MERCK & CO. INCCOM58933Y10529,731358,418SH DFND4038,856319,562
MERCK & CO. INCCOM58933Y1054,86058,587SH DFND2058,5870
MERCK & CO. INCCOM58933Y1053,24639,132SH DFND5039,1320
MERCK & CO. INCCOM58933Y1051,34416,202SH DFND8016,2020
MERIDIAN BIOSCIENCE INCCOM58958410185350,227SH SOLE 50,22700
MERIT MED SYS INCCOM58988910427,267626,821SH SOLE 626,82100
MERSANA THERAPEUTICS INCCOM59045L1061,48779,866SH SOLE 79,86600
METHANEX CORPCOM59151K1089,905405,956SH DFND7,10405,9560
METHODE ELECTRS INCCOM59152020031,8221,116,546SH SOLE 1,116,54600
METLIFE INCCOM59156R10860,6521,631,752SH SOLE 1,520,2150111,537
METLIFE INCCOM59156R1082,49267,050SH DFND6067,0500
METLIFE INCCOM59156R10813,910374,214SH DFND10366,7507,464
METLIFE INCCOM59156R1086,599177,544SH DFND7,10177,5440
METLIFE INCCOM59156R1084,938132,852SH DFND4017,217115,635
METLIFE INCCOM59156R1085,248141,199SH DFND20141,1990
METLIFE INCCOM59156R10816,139434,204SH DFND50434,2040
METLIFE INCCOM59156R10877820,936SH DFND8020,9360
METTLER TOLEDO INTERNATIONALCOM592688105236,197244,574SH SOLE 241,77102,803
METTLER TOLEDO INTERNATIONALCOM59268810527,95828,950SH DFND6028,9500
METTLER TOLEDO INTERNATIONALCOM59268810533,44834,634SH DFND1028,6555,979
METTLER TOLEDO INTERNATIONALCOM59268810511,46011,866SH DFND7,1011,8660
METTLER TOLEDO INTERNATIONALCOM5926881058,6498,956SH DFND408,9560
METTLER TOLEDO INTERNATIONALCOM5926881053,6813,812SH DFND503,8120
MICROSOFT CORPCOM5949181047,430,41535,327,416SH SOLE 34,413,9120913,504
MICROSOFT CORPCOM59491810467,163319,320SH DFND60319,3200
MICROSOFT CORPCOM594918104408,6991,943,133SH DFND101,927,81715,316
MICROSOFT CORPCOM594918104380,6691,809,864SH DFND7,101,744,22265,642
MICROSOFT CORPCOM594918104262,9891,250,365SH DFND40445,426804,939
MICROSOFT CORPCOM5949181041,6427,809SH DFND207,8090
MICROSOFT CORPCOM59491810440,313191,667SH DFND50191,6670
MICROSOFT CORPCOM59491810418,55388,211SH DFND8074,64213,569
MICROCHIP TECHNOLOGY INC.COM59501710435,491345,379SH SOLE 345,37900
MICROCHIP TECHNOLOGY INC.COM5950171042,09420,373SH DFND6020,3730
MICROCHIP TECHNOLOGY INC.COM59501710426,622259,065SH DFND10230,11628,949
MICROCHIP TECHNOLOGY INC.COM59501710411,772114,554SH DFND7,10114,5540
MICROCHIP TECHNOLOGY INC.COM59501710419,592190,660SH DFND40185,9354,725
MICROCHIP TECHNOLOGY INC.COM5950171042,99129,105SH DFND3029,1050
MICROCHIP TECHNOLOGY INC.COM59501710411,886115,670SH DFND20115,6700
MICROCHIP TECHNOLOGY INC.COM59501710451,966505,702SH DFND50497,9197,783
MICROCHIP TECHNOLOGY INC.COM59501710441,317402,076SH DFND80402,0760
MID-AMER APT CMNTYS INCCOM59522J103191,6161,652,576SH SOLE 1,631,574021,002
MID-AMER APT CMNTYS INCCOM59522J1032,75823,788SH DFND6023,7880
MID-AMER APT CMNTYS INCCOM59522J1035,19844,832SH DFND1033,30511,527
MID-AMER APT CMNTYS INCCOM59522J1036,60356,946SH DFND7,1056,9460
MID-AMER APT CMNTYS INCCOM59522J10381701SH DFND507010
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS6068221042,207550,405SH DFND10550,4050
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS606822104669166,822SH DFND7,10166,8220
MOBILE TELESYSTEMS PJSCSPONSORED ADR60740910929,8583,420,217SH SOLE 3,420,21700
MOBILE TELESYSTEMS PJSCSPONSORED ADR60740910935640,790SH DFND6040,7900
MOBILE TELESYSTEMS PJSCSPONSORED ADR6074091091,950223,376SH DFND10223,3760
MOBILE TELESYSTEMS PJSCSPONSORED ADR60740910945351,847SH DFND7,1051,8470
MOBILE TELESYSTEMS PJSCSPONSORED ADR60740910968077,886SH DFND40077,886
MOBILE TELESYSTEMS PJSCSPONSORED ADR6074091091,956224,111SH DFND20224,1110
MOBILE TELESYSTEMS PJSCSPONSORED ADR60740910946753,446SH DFND8053,4460
MOLSON COORS BEVERAGE COCL B60871R20930,606911,965SH SOLE 907,42304,542
MOLSON COORS BEVERAGE COCL B60871R2091,06631,769SH DFND1031,7690
MONDELEZ INTL INCCL A609207105237,1644,128,175SH SOLE 3,933,2490194,926
MONDELEZ INTL INCCL A6092071051,11919,473SH DFND6019,4730
MONDELEZ INTL INCCL A6092071054,69681,733SH DFND1079,4162,317
MONDELEZ INTL INCCL A60920710530,838536,774SH DFND7,10518,51318,261
MONDELEZ INTL INCCL A60920710510,663185,609SH DFND4038,172147,437
MONDELEZ INTL INCCL A6092071053,04052,913SH DFND2052,9130
MONDELEZ INTL INCCL A6092071052,19138,132SH DFND808,44929,683
MONOLITHIC PWR SYS INCCOM609839105334,4841,196,251SH SOLE 1,196,25100
MONOLITHIC PWR SYS INCCOM6098391053,12811,187SH DFND6011,1870
MONOLITHIC PWR SYS INCCOM60983910512,74845,591SH DFND1045,5910
MONOLITHIC PWR SYS INCCOM6098391058453,021SH DFND4003,021
MOODYS CORPCOM615369105507,8101,751,974SH SOLE 1,682,797069,177
MOODYS CORPCOM6153691059,62533,206SH DFND6033,2060
MOODYS CORPCOM61536910536,856127,154SH DFND1096,92030,234
MOODYS CORPCOM61536910512,84944,331SH DFND7,1044,3310
MOODYS CORPCOM61536910515,62553,906SH DFND4045,8808,026
MOODYS CORPCOM6153691055,75219,845SH DFND5019,8450
MORGAN STANLEYCOM NEW61744644822,621467,850SH SOLE 467,85000
MORGAN STANLEYCOM NEW6174464484,07884,335SH DFND1079,7384,597
MORGAN STANLEYCOM NEW6174464482,93360,656SH DFND40060,656
MORPHOSYS AGSPONSORED ADS61776020217,193547,733SH SOLE 547,73300
MOTOROLA SOLUTIONS INCCOM NEW620076307105,663673,829SH SOLE 669,97203,857
MOTOROLA SOLUTIONS INCCOM NEW6200763077634,868SH DFND104,8680
MOTOROLA SOLUTIONS INCCOM NEW6200763072,49015,881SH DFND5015,8810
MOTOROLA SOLUTIONS INCCOM NEW6200763071491SH DFND80910
NRG ENERGY INCCOM NEW62937750819,846645,618SH SOLE 518,9160126,702
NRG ENERGY INCCOM NEW62937750853817,498SH DFND6017,4980
NRG ENERGY INCCOM NEW6293775081,95163,473SH DFND1063,4730
NRG ENERGY INCCOM NEW6293775081,16938,044SH DFND40038,044
NASDAQ INCCOM6311031081,555,13912,673,287SH SOLE 12,310,0830363,204
NASDAQ INCCOM63110310822,996187,405SH DFND60187,4050
NASDAQ INCCOM631103108160,9711,311,797SH DFND10925,739386,058
NASDAQ INCCOM63110310844,809365,161SH DFND7,10351,25613,905
NASDAQ INCCOM63110310833,431272,437SH DFND40148,454123,983
NASDAQ INCCOM6311031081,48812,130SH DFND2012,1300
NASDAQ INCCOM6311031086,41452,269SH DFND5052,2690
NASDAQ INCCOM6311031081,34910,994SH DFND805,8895,105
NATIONAL OILWELL VARCO INCCOM6370711016,896761,100SH SOLE 761,10000
NATIONAL OILWELL VARCO INCCOM63707110138942,966SH DFND1035,7017,265
NATIONAL OILWELL VARCO INCCOM63707110127330,093SH DFND40030,093
NAVIENT CORPORATIONCOM63938C10818421,775SH SOLE 21,77500
NETFLIX INCCOM64110L106847,2001,694,298SH SOLE 1,690,38303,915
NETFLIX INCCOM64110L10610,73521,469SH DFND6021,4690
NETFLIX INCCOM64110L10653,861107,716SH DFND10107,214502
NETFLIX INCCOM64110L10630,93261,860SH DFND7,1057,5224,338
NETFLIX INCCOM64110L10624,23348,463SH DFND40048,463
NETEASE INCSPONSORED ADS64110W102310,719683,394SH SOLE 683,39400
NETEASE INCSPONSORED ADS64110W1026,23613,715SH DFND6013,7150
NETEASE INCSPONSORED ADS64110W1026,01413,228SH DFND1013,2280
NETEASE INCSPONSORED ADS64110W10216,53436,364SH DFND7,1036,3640
NETEASE INCSPONSORED ADS64110W1028,37118,412SH DFND40018,412
NETEASE INCSPONSORED ADS64110W10218,45240,583SH DFND3040,5830
NETEASE INCSPONSORED ADS64110W10210,97524,139SH DFND2024,1390
NETEASE INCSPONSORED ADS64110W1027,87617,322SH DFND8016,579743
NEUROCRINE BIOSCIENCES INCCOM64125C10910,898113,335SH SOLE 113,33500
NEVRO CORPCOM64157F10319,059136,820SH SOLE 136,82000
NEW JERSEY RESCOM64602510639,9831,479,762SH SOLE 1,479,76200
NEWELL BRANDS INCCOM65122910689,6835,226,285SH SOLE 5,205,234021,051
NEWELL BRANDS INCCOM65122910645626,596SH DFND1026,5960
NEWMONT CORPCOM6516391061,53224,150SH SOLE 24,15000
NEWMONT CORPCOM6516391063936,187SH DFND106,1870
NEWMONT CORPCOM6516391061,19118,765SH DFND7,1018,7650
NEXTERA ENERGY INCCOM65339F101447,5121,612,309SH SOLE 1,612,30900
NEXTERA ENERGY INCCOM65339F1011,1944,302SH DFND102,9271,375
NEXTERA ENERGY INCCOM65339F10121,08775,973SH DFND7,1075,9730
NEXTERA ENERGY INCCOM65339F1015,84221,049SH DFND405,16915,880
NEXTERA ENERGY INCCOM65339F1013811,373SH DFND801,3730
NEXTERA ENERGY INCUNIT 99/99/999965339F77011,703250,700SH SOLE 250,70000
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B10622,636377,524SH SOLE 377,52400
NICE LTDSPONSORED ADR653656108326,6311,438,714SH SOLE 1,438,71400
NICE LTDSPONSORED ADR65365610823,183102,116SH DFND60102,1160
NICE LTDSPONSORED ADR65365610829,807131,291SH DFND10107,89623,395
NICE LTDSPONSORED ADR6536561087,45432,832SH DFND7,1032,8320
NICE LTDSPONSORED ADR6536561083,28614,473SH DFND2014,4730
NIKE INCCL B654106103751,9065,989,370SH SOLE 5,797,0990192,271
NIKE INCCL B6541061035,15641,067SH DFND6041,0670
NIKE INCCL B65410610343,556346,952SH DFND10346,249703
NIKE INCCL B65410610367,197535,265SH DFND7,10520,08615,179
NIKE INCCL B65410610344,703356,087SH DFND40237,797118,290
NIKE INCCL B65410610311,47891,426SH DFND5091,4260
NIKE INCCL B6541061037616,059SH DFND806,0590
NISOURCE INCCOM65473P10576,7763,489,832SH SOLE 3,475,068014,764
NISOURCE INCCOM65473P10540918,593SH DFND1018,5930
NISOURCE INCCOM65473P10513,762625,538SH DFND4076,381549,157
NLIGHT INCCOM65487K10020,225861,351SH SOLE 861,35100
NORDSON CORPCOM655663102319,3451,664,817SH SOLE 1,664,81700
NORDSON CORPCOM6556631028,78245,780SH DFND6045,7800
NORDSON CORPCOM6556631029,07047,283SH DFND1047,2830
NORDSON CORPCOM65566310210,58055,156SH DFND7,1055,1560
NORTHERN TR CORPCOM665859104182,4382,339,848SH SOLE 2,314,020025,828
NORTHERN TR CORPCOM6658591041,19815,365SH DFND1015,3650
NORTHERN TR CORPCOM6658591041,86023,850SH DFND7,1023,8500
NORTHERN TR CORPCOM6658591042,32529,825SH DFND4014,92114,904
NORTHERN TR CORPCOM6658591043174,068SH DFND804,0680
NORTHROP GRUMMAN CORPCOM6668071021,597,8365,064,616SH SOLE 4,937,2510127,365
NORTHROP GRUMMAN CORPCOM66680710230,28996,005SH DFND6096,0050
NORTHROP GRUMMAN CORPCOM666807102185,811588,961SH DFND10425,849163,112
NORTHROP GRUMMAN CORPCOM66680710227,18086,152SH DFND7,1086,1520
NORTHROP GRUMMAN CORPCOM66680710215,75649,940SH DFND4035,27314,667
NORTHROP GRUMMAN CORPCOM6668071029,26829,377SH DFND2029,3770
NORTHROP GRUMMAN CORPCOM66680710210,51633,332SH DFND5033,3320
NORTHROP GRUMMAN CORPCOM666807102274867SH DFND808670
NOVAVAX INCCOM NEW6700024012,13819,732SH SOLE 19,73200
NOVO-NORDISK A SADR6701002055,25675,709SH DFND1075,7090
NOVO-NORDISK A SADR6701002051,15516,635SH DFND7,1016,6350
NOW INCCOM67011P10016,1663,560,743SH SOLE 3,543,811016,932
NOW INCCOM67011P1009721,339SH DFND1021,3390
NVIDIA CORPORATIONCOM67066G1041,138,0842,102,812SH SOLE 2,061,902040,910
NVIDIA CORPORATIONCOM67066G10415,97929,524SH DFND6029,5240
NVIDIA CORPORATIONCOM67066G10476,303140,984SH DFND10139,7421,242
NVIDIA CORPORATIONCOM67066G10438,98972,039SH DFND7,1067,3324,707
NVIDIA CORPORATIONCOM67066G10428,67852,988SH DFND40052,988
NVIDIA CORPORATIONCOM67066G1041935SH DFND20350
NVIDIA CORPORATIONCOM67066G1042,7545,089SH DFND805,0890
NUTRIEN LTDCOM67077M10843010,951SH DFND7,1010,9510
OREILLY AUTOMOTIVE INCCOM67103H107100,392217,732SH SOLE 217,73200
OREILLY AUTOMOTIVE INCCOM67103H1071,0262,225SH DFND602,2250
OREILLY AUTOMOTIVE INCCOM67103H1074,1168,927SH DFND108,9270
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C10932,0061,544,684SH SOLE 1,544,68400
OKTA INCCL A679295105185,118865,646SH SOLE 825,466040,180
OKTA INCCL A6792951052,74412,830SH DFND6012,8300
OKTA INCCL A6792951056,35029,696SH DFND1029,6960
OKTA INCCL A6792951058013,747SH DFND4003,747
OKTA INCCL A6792951056312,949SH DFND802,9490
OLD DOMINION FREIGHT LINE INCOM67958010015,49585,643SH SOLE 76,30009,343
OLD DOMINION FREIGHT LINE INCOM6795801002451,354SH DFND101,3540
OLD DOMINION FREIGHT LINE INCOM6795801002,16111,942SH DFND7,1010,9371,005
OLD DOMINION FREIGHT LINE INCOM6795801009925,485SH DFND4005,485
OLLIES BARGAIN OUTLET HLDGSCOM68111610926,734306,052SH SOLE 306,05200
OMNICOM GROUP INCCOM68191910631,458635,524SH SOLE 627,16808,356
OMNICOM GROUP INCCOM6819191061,32426,750SH DFND6026,7500
OMNICOM GROUP INCCOM68191910616,797339,329SH DFND10301,16938,160
OMNICOM GROUP INCCOM6819191067,122143,876SH DFND7,10143,8760
OMNICOM GROUP INCCOM68191910612,088244,212SH DFND40238,0176,195
OMNICOM GROUP INCCOM6819191061,87837,949SH DFND3037,9490
OMNICOM GROUP INCCOM6819191067,523151,978SH DFND20151,9780
OMNICOM GROUP INCCOM68191910632,926665,173SH DFND50654,94010,233
OMNICOM GROUP INCCOM68191910626,022525,696SH DFND80525,6960
OMEROS CORPCOM68214310214514,339SH SOLE 14,33900
ONECONNECT FINL TECHNOLOGY CSPONSORED ADS68248T10534115,988SH SOLE 15,98800
ONECONNECT FINL TECHNOLOGY CSPONSORED ADS68248T105361,687SH DFND101,6870
ONECONNECT FINL TECHNOLOGY CSPONSORED ADS68248T1052059,624SH DFND809,6240
ONEMAIN HLDGS INCCOM68268W1031,55049,589SH SOLE 49,58900
OPEN TEXT CORPCOM68371510661714,613SH DFND7,1014,6130
OPEN LENDING CORPCOM CL A68373J10433,5111,314,143SH SOLE 1,314,14300
OPKO HEALTH INCCOM68375N10318449,900SH SOLE 49,90000
ORACLE CORPCOM68389X105318,1185,328,605SH SOLE 5,283,439045,166
ORACLE CORPCOM68389X1057,375123,530SH DFND60123,5300
ORACLE CORPCOM68389X105171,9792,880,722SH DFND102,706,501174,221
ORACLE CORPCOM68389X10539,347659,080SH DFND7,10659,0800
ORACLE CORPCOM68389X105121,9752,043,131SH DFND401,987,12656,005
ORACLE CORPCOM68389X10510,329173,023SH DFND30173,0230
ORACLE CORPCOM68389X10555,763934,054SH DFND20934,0540
ORACLE CORPCOM68389X105195,8813,281,084SH DFND503,234,57946,505
ORACLE CORPCOM68389X105334,5965,604,625SH DFND803,280,9862,323,639
OPTINOSE INCCOM68404V1006,9761,788,830SH SOLE 1,788,83000
ORCHARD THERAPEUTICS PLCADS68570P1012,073504,313SH SOLE 504,31300
ORTHOPEDIATRICS CORPCOM68752L10025,430553,793SH SOLE 553,79300
ORTHOFIX MED INCCOM68752M10872523,284SH SOLE 23,28400
OTIS WORLDWIDE CORPCOM68902V107448,6087,186,928SH SOLE 6,974,1780212,750
OTIS WORLDWIDE CORPCOM68902V1078,031128,666SH DFND60128,6660
OTIS WORLDWIDE CORPCOM68902V10759,732956,940SH DFND10828,388128,552
OTIS WORLDWIDE CORPCOM68902V10737,385598,924SH DFND7,10598,9240
OTIS WORLDWIDE CORPCOM68902V10742,526681,295SH DFND40655,11326,182
OTIS WORLDWIDE CORPCOM68902V1073,51956,378SH DFND3056,3780
OTIS WORLDWIDE CORPCOM68902V10714,103225,942SH DFND20225,9420
OTIS WORLDWIDE CORPCOM68902V10769,3401,110,854SH DFND501,095,58115,273
OTIS WORLDWIDE CORPCOM68902V10748,900783,397SH DFND80783,3970
OUTSET MED INCCOM69014510712,449248,972SH SOLE 248,97200
OVERSTOCK COM INC DELCOM69037010185211,725SH SOLE 11,72500
OWENS & MINOR INC NEWCOM6907321024,271170,073SH SOLE 170,07300
OWENS CORNING NEWCOM690742101141,6292,058,267SH SOLE 2,049,23309,034
OWENS CORNING NEWCOM69074210178411,398SH DFND1011,3980
PAE INCCOM CL A69290Y10967,5317,944,811SH SOLE 7,944,81100
PAE INCCOM CL A69290Y1091,387163,118SH DFND400163,118
PAE INCCOM CL A69290Y109354,171SH DFND804,1710
PG&E CORPCOM69331C108212,34222,613,612SH SOLE 22,542,752070,860
PG&E CORPCOM69331C10884289,676SH DFND1089,6760
PG&E CORPCOM69331C10837439,844SH DFND40039,844
PNC FINL SVCS GROUP INCCOM693475105712,5166,482,722SH SOLE 6,321,8910160,831
PNC FINL SVCS GROUP INCCOM69347510513,891126,385SH DFND60126,3850
PNC FINL SVCS GROUP INCCOM69347510585,347776,521SH DFND10651,297125,224
PNC FINL SVCS GROUP INCCOM6934751057,80270,988SH DFND7,1070,9880
PNC FINL SVCS GROUP INCCOM6934751053,55032,296SH DFND407,95124,345
PNC FINL SVCS GROUP INCCOM6934751051,87817,091SH DFND2017,0910
PNC FINL SVCS GROUP INCCOM6934751052,08218,940SH DFND5018,9400
PNC FINL SVCS GROUP INCCOM6934751051821,653SH DFND801,6530
PPG INDS INCCOM6935061071,419,09111,624,267SH SOLE 11,291,7650332,502
PPG INDS INCCOM69350610729,538241,959SH DFND60241,9590
PPG INDS INCCOM693506107276,2602,262,946SH DFND101,534,469728,477
PPG INDS INCCOM69350610763,596520,934SH DFND7,10513,4407,494
PPG INDS INCCOM693506107106,224870,121SH DFND40714,591155,530
PPG INDS INCCOM6935061077,59462,202SH DFND3062,2020
PPG INDS INCCOM69350610733,815276,989SH DFND20276,9890
PPG INDS INCCOM693506107147,5781,208,862SH DFND501,191,97916,883
PPG INDS INCCOM693506107104,674857,418SH DFND80857,4180
PPL CORPCOM69351T1067,091260,607SH DFND4031,821228,786
PRA HEALTH SCIENCES INCCOM69354M108476,9874,702,162SH SOLE 4,511,3800190,782
PRA HEALTH SCIENCES INCCOM69354M1088768,637SH DFND608,6370
PRA HEALTH SCIENCES INCCOM69354M1089,56794,311SH DFND1094,3110
PRA HEALTH SCIENCES INCCOM69354M10819,997197,134SH DFND7,10184,97212,162
PRA HEALTH SCIENCES INCCOM69354M10815,946157,197SH DFND4073,65483,543
PRA HEALTH SCIENCES INCCOM69354M1083,06930,256SH DFND5030,2560
PRA HEALTH SCIENCES INCCOM69354M1081221,204SH DFND801,2040
PVH CORPORATIONCOM69365610084,9181,423,838SH SOLE 1,419,47704,361
PVH CORPORATIONCOM6936561003295,516SH DFND105,5160
PACTIV EVERGREEN INCCOM69526K10525,5432,011,252SH SOLE 2,011,25200
PAGERDUTY INCCOM69553P10059,4552,193,106SH SOLE 2,193,10600
PARSLEY ENERGY INCCL A70187710228,0492,996,722SH SOLE 2,996,72200
PATTERSON UTI ENERGY INCCOM70348110112,0114,214,380SH SOLE 4,189,893024,487
PATTERSON UTI ENERGY INCCOM7034811018830,919SH DFND1030,9190
PAYLOCITY HLDG CORPCOM70438V106109,291677,062SH SOLE 677,06200
PAYLOCITY HLDG CORPCOM70438V1067964,931SH DFND604,9310
PAYLOCITY HLDG CORPCOM70438V1063,18419,727SH DFND1019,7270
PAYPAL HLDGS INCCOM70450Y1031,179,8255,988,046SH SOLE 5,934,241053,805
PAYPAL HLDGS INCCOM70450Y10319,60199,483SH DFND6099,4830
PAYPAL HLDGS INCCOM70450Y103141,134716,306SH DFND10673,75642,550
PAYPAL HLDGS INCCOM70450Y10368,661348,482SH DFND7,10335,43113,051
PAYPAL HLDGS INCCOM70450Y10377,118391,400SH DFND40259,577131,823
PAYPAL HLDGS INCCOM70450Y1038,09941,104SH DFND3041,1040
PAYPAL HLDGS INCCOM70450Y10332,368164,280SH DFND20164,2800
PAYPAL HLDGS INCCOM70450Y103140,720714,205SH DFND50703,20311,002
PAYPAL HLDGS INCCOM70450Y103114,422580,732SH DFND80580,7320
PELOTON INTERACTIVE INCCL A COM70614W100113,6801,145,508SH SOLE 1,114,274031,234
PELOTON INTERACTIVE INCCL A COM70614W1001,56815,796SH DFND6015,7960
PELOTON INTERACTIVE INCCL A COM70614W1004,57546,099SH DFND1046,0990
PEMBINA PIPELINE CORPCOM7063271031,86988,032SH SOLE 88,03200
PEMBINA PIPELINE CORPCOM70632710337,0441,744,871SH DFND7,101,744,8710
PEMBINA PIPELINE CORPCOM7063271032,416113,791SH DFND400113,791
PEMBINA PIPELINE CORPCOM70632710316745SH DFND207450
PEMBINA PIPELINE CORPCOM70632710327813,106SH DFND8013,1060
PENN NATL GAMING INCCOM70756910954,797753,745SH SOLE 753,74500
PENN NATL GAMING INCCOM7075691093534,862SH DFND604,8620
PENN NATL GAMING INCCOM7075691091,42219,553SH DFND1019,5530
PEPSICO INCCOM713448108947,0446,832,932SH SOLE 6,613,3140219,618
PEPSICO INCCOM71344810813,78799,475SH DFND6099,4750
PEPSICO INCCOM713448108100,490725,034SH DFND10591,841133,193
PEPSICO INCCOM71344810836,909266,302SH DFND7,10266,3020
PEPSICO INCCOM71344810819,950143,942SH DFND4094,70349,239
PEPSICO INCCOM7134481086,80849,121SH DFND2049,1210
PEPSICO INCCOM71344810820,987151,420SH DFND50151,4200
PEPSICO INCCOM7134481081,2879,286SH DFND809,2860
PERKINELMER INCCOM714046109458,8043,655,515SH SOLE 3,651,47504,040
PERKINELMER INCCOM7140461093,60328,704SH DFND6028,7040
PERKINELMER INCCOM71404610915,044119,861SH DFND10119,8610
PERKINELMER INCCOM71404610964513SH DFND805130
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40824,3263,416,521SH SOLE 3,416,52100
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4081,045146,769SH DFND60146,7690
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4081,211170,127SH DFND10170,1270
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4085,055710,004SH DFND7,10110,542599,462
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4081,580221,956SH DFND400221,956
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408253,510SH DFND203,5100
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4081,338187,974SH DFND80187,9740
PFIZER INCCOM7170811031,244,04233,897,595SH SOLE 33,001,1300896,465
PFIZER INCCOM71708110325,525695,516SH DFND60695,5160
PFIZER INCCOM717081103111,4823,037,666SH DFND102,271,578766,088
PFIZER INCCOM71708110312,237333,436SH DFND7,10333,4360
PFIZER INCCOM7170811031,99954,465SH DFND409,17545,290
PFIZER INCCOM7170811032,70273,627SH DFND2073,6270
PFIZER INCCOM7170811033,31890,412SH DFND5090,4120
PFIZER INCCOM71708110312340SH DFND803400
PHATHOM PHARMACEUTICALS INCCOM71722W10761416,755SH SOLE 16,75500
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q1061,20669,330SH SOLE 69,33000
PHILIP MORRIS INTL INCCOM718172109545,3487,272,281SH SOLE 7,096,7990175,482
PHILIP MORRIS INTL INCCOM7181721097,569100,939SH DFND60100,9390
PHILIP MORRIS INTL INCCOM71817210970,424939,107SH DFND10309,889629,218
PHILIP MORRIS INTL INCCOM71817210917,709236,158SH DFND7,10236,1580
PHILIP MORRIS INTL INCCOM71817210929,098388,026SH DFND40235,426152,600
PHILIP MORRIS INTL INCCOM7181721092,27730,358SH DFND2030,3580
PHILIP MORRIS INTL INCCOM71817210910,707142,781SH DFND50142,7810
PHILIP MORRIS INTL INCCOM7181721093574,763SH DFND804,7630
PHILLIPS 66COM7185461043556,854SH SOLE 6,85400
PING IDENTITY HLDG CORPCOM72341T10359,0851,893,132SH SOLE 1,893,13200
PING IDENTITY HLDG CORPCOM72341T10344414,235SH DFND40014,235
PING IDENTITY HLDG CORPCOM72341T1031364,372SH DFND804,3720
PINNACLE WEST CAP CORPCOM723484101187,0752,509,391SH SOLE 2,490,261019,130
PINNACLE WEST CAP CORPCOM72348410188611,885SH DFND1011,8850
PINNACLE WEST CAP CORPCOM72348410114,915200,066SH DFND4023,498176,568
PINTEREST INCCL A72352L10610,448251,710SH SOLE 251,71000
PINTEREST INCCL A72352L1063458,307SH DFND808,3070
PIONEER NAT RES COCOM723787107295,8233,440,204SH SOLE 3,373,603066,601
PIONEER NAT RES COCOM7237871073,96046,054SH DFND6046,0540
PIONEER NAT RES COCOM72378710712,945150,542SH DFND10103,41847,124
PIONEER NAT RES COCOM7237871072,34427,262SH DFND7,1027,2620
PIONEER NAT RES COCOM7237871071,11212,931SH DFND406,5426,389
PIONEER NAT RES COCOM7237871071481,724SH DFND801,7240
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310527,8644,659,602SH SOLE 4,659,60200
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031051,345224,866SH DFND10224,8660
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310515626,119SH DFND7,1026,1190
PLAINS GP HLDGS L PLTD PARTNR INT A72651A20780,10813,154,093SH SOLE 13,111,802042,291
PLAINS GP HLDGS L PLTD PARTNR INT A72651A20732453,134SH DFND1053,1340
PLANET FITNESS INCCL A72703H10119,975324,159SH SOLE 324,15900
PLANET FITNESS INCCL A72703H10147759SH DFND100759
PLANET FITNESS INCCL A72703H1011,01816,522SH DFND40016,522
PLEXUS CORPCOM72913210047,473672,132SH SOLE 672,13200
POLARIS INCCOM7310681022,02121,420SH SOLE 21,42000
POOL CORPCOM73278L105177,626530,957SH SOLE 530,95700
POOL CORPCOM73278L1051,8125,416SH DFND605,4160
POOL CORPCOM73278L1057,24821,665SH DFND1021,6650
PORTLAND GEN ELEC COCOM NEW73650884752,7551,486,062SH SOLE 1,486,06200
PORTLAND GEN ELEC COCOM NEW7365088472,56072,113SH DFND408,80663,307
PREMIER INCCL A74051N102196,7495,992,962SH SOLE 5,980,406012,556
PREMIER INCCL A74051N10259017,970SH DFND1017,9700
PREMIER INCCL A74051N1022778,430SH DFND808,4300
PRELUDE THERAPEUTICS INCCOM74065P10115,608518,011SH SOLE 518,01100
PRESTIGE CONSMR HEALTHCARE ICOM74112D10134,434945,459SH SOLE 945,45900
PRICE T ROWE GROUP INCCOM74144T108393,4673,068,690SH SOLE 2,983,623085,067
PRICE T ROWE GROUP INCCOM74144T1087,48558,376SH DFND6058,3760
PRICE T ROWE GROUP INCCOM74144T10823,383182,366SH DFND10119,92062,446
PRICE T ROWE GROUP INCCOM74144T1083,08624,067SH DFND7,1024,0670
PRINCIPAL FINANCIAL GROUP INCOM74251V1021,45136,038SH DFND40036,038
PROCTER AND GAMBLE COCOM74271810947,072338,673SH SOLE 338,67300
PROCTER AND GAMBLE COCOM7427181091,78112,812SH DFND6012,8120
PROCTER AND GAMBLE COCOM7427181093,31523,850SH DFND1023,8500
PROCTER AND GAMBLE COCOM7427181095,31638,245SH DFND7,1038,2450
PROCTER AND GAMBLE COCOM7427181093,78827,257SH DFND404,35522,902
PROCTER AND GAMBLE COCOM7427181094,85934,956SH DFND2034,9560
PROCTER AND GAMBLE COCOM74271810910,01472,048SH DFND5072,0480
PROGRESSIVE CORPCOM7433151031,56516,536SH DFND5016,5360
PROLOGIS INC.COM74340W103182,9591,818,314SH SOLE 1,762,775055,539
PROLOGIS INC.COM74340W1035,46854,339SH DFND6054,3390
PROLOGIS INC.COM74340W1033,98039,552SH DFND10039,552
PROLOGIS INC.COM74340W10319,786196,644SH DFND7,10196,6440
PROOFPOINT INCCOM74342410342,437402,060SH SOLE 402,06000
PROOFPOINT INCCOM7434241036916,542SH DFND4006,542
PROSPERITY BANCSHARES INCCOM743606105110,2492,127,133SH SOLE 2,121,82905,304
PROSPERITY BANCSHARES INCCOM7436061053466,685SH DFND106,6850
PROSPERITY BANCSHARES INCCOM7436061052995,770SH DFND4005,770
PRUDENTIAL FINL INCCOM7443201029,676152,328SH SOLE 152,32800
PRUDENTIAL FINL INCCOM7443201023,80659,913SH DFND1059,9130
PRUDENTIAL FINL INCCOM7443201022644,153SH DFND7,104,1530
PUBLIC SVC ENTERPRISE GRP INCOM744573106276,9875,044,384SH SOLE 5,015,827028,557
PUBLIC SVC ENTERPRISE GRP INCOM7445731061,79032,594SH DFND1018,96013,634
PUBLIC STORAGECOM74460D109319,5751,434,873SH SOLE 1,402,461032,412
PUBLIC STORAGECOM74460D1095,82326,147SH DFND6026,1470
PUBLIC STORAGECOM74460D10917,44278,313SH DFND1054,13724,176
PUBLIC STORAGECOM74460D1096,32528,401SH DFND7,1028,4010
PUBLIC STORAGECOM74460D1091,5166,805SH DFND406,8050
PUBLIC STORAGECOM74460D1092,1049,447SH DFND209,4470
PUBLIC STORAGECOM74460D1097,29332,744SH DFND5032,7440
PUBLIC STORAGECOM74460D1093551,596SH DFND801,5960
PULTE GROUP INCCOM7458671013,23769,924SH SOLE 69,92400
PULTE GROUP INCCOM7458671011,17725,434SH DFND40025,434
PURPLE INNOVATION INCCOM74640Y10688635,626SH SOLE 35,62600
QTS RLTY TR INCCOM CL A74736A103145,6712,311,508SH SOLE 2,244,651066,857
QTS RLTY TR INCCOM CL A74736A1031,74927,755SH DFND6027,7550
QTS RLTY TR INCCOM CL A74736A1032,57340,821SH DFND1028,07112,750
QTS RLTY TR INCCOM CL A74736A1033,82860,737SH DFND7,1060,7370
QTS RLTY TR INCCOM CL A74736A1031,03716,450SH DFND40016,450
QTS RLTY TR INCCOM CL A74736A1035779,161SH DFND809,1610
Q2 HLDGS INCCOM74736L10968,125746,491SH SOLE 746,49100
Q2 HLDGS INCCOM74736L1094374,786SH DFND804,7860
QUALCOMM INCCOM7475251038417,145SH SOLE 7,14500
QUALCOMM INCCOM7475251031,64013,935SH DFND40013,935
QUANTA SVCS INCCOM74762E102173,4633,281,549SH SOLE 3,233,236048,313
QUANTA SVCS INCCOM74762E1022695,097SH DFND605,0970
QUANTA SVCS INCCOM74762E1021,03019,477SH DFND1014,5304,947
QUANTA SVCS INCCOM74762E10217315SH DFND203150
QUANTA SVCS INCCOM74762E1022885,446SH DFND805,4460
QUEST DIAGNOSTICS INCCOM74834L100268,3572,343,930SH SOLE 2,310,986032,944
QUEST DIAGNOSTICS INCCOM74834L1008177,138SH DFND607,1380
QUEST DIAGNOSTICS INCCOM74834L10017,363151,653SH DFND1055,55296,101
QUEST DIAGNOSTICS INCCOM74834L1004,61940,340SH DFND7,1040,3400
QUEST DIAGNOSTICS INCCOM74834L10016,648145,409SH DFND4097,82747,582
QUEST DIAGNOSTICS INCCOM74834L1006325,516SH DFND205,5160
QUEST DIAGNOSTICS INCCOM74834L1002,69323,526SH DFND5023,5260
QUEST DIAGNOSTICS INCCOM74834L1001521,331SH DFND801,3310
QUIDEL CORPCOM74838J10125,723117,254SH SOLE 103,414013,840
QUIDEL CORPCOM74838J1014191,912SH DFND601,9120
QUIDEL CORPCOM74838J1011569SH DFND20690
QUIDEL CORPCOM74838J1012621,194SH DFND801,1940
RPM INTL INCCOM74968510316,230195,914SH SOLE 195,91400
RADIUS HEALTH INCCOM NEW75046920763255,771SH SOLE 55,77100
RANGE RES CORPCOM75281A10930746,427SH SOLE 46,42700
RAPID7 INCCOM75342210471,3581,165,211SH SOLE 1,165,21100
RAYMOND JAMES FINL INCCOM75473010980,7831,110,270SH SOLE 1,103,82706,443
RAYMOND JAMES FINL INCCOM7547301095948,158SH DFND108,1580
RAYONIER INCCOM75490710328,7191,086,192SH SOLE 1,048,675037,517
RAYONIER INCCOM75490710360823,000SH DFND6023,0000
RAYONIER INCCOM75490710370926,802SH DFND10026,802
RAYONIER INCCOM7549071033,511132,782SH DFND7,10132,7820
RAYTHEON TECHNOLOGIES CORPCOM75513E101384,4766,681,895SH SOLE 6,497,1040184,791
RAYTHEON TECHNOLOGIES CORPCOM75513E1018,575149,020SH DFND60149,0200
RAYTHEON TECHNOLOGIES CORPCOM75513E10124,752430,167SH DFND10282,456147,711
RAYTHEON TECHNOLOGIES CORPCOM75513E1013,01452,389SH DFND7,1052,3890
RE MAX HLDGS INCCL A75524W1081,56447,798SH SOLE 47,79800
REALPAGE INCCOM75606N10929,835517,614SH SOLE 517,61400
REGAL BELOIT CORPCOM758750103133,6921,424,223SH SOLE 1,419,46604,757
REGAL BELOIT CORPCOM75875010394410,053SH DFND106,1053,948
REGAL BELOIT CORPCOM7587501031,67217,813SH DFND40017,813
REGAL BELOIT CORPCOM75875010330317SH DFND203170
REGAL BELOIT CORPCOM7587501037307,781SH DFND807,7810
REGENERON PHARMACEUTICALSCOM75886F1075,2659,405SH SOLE 2,92906,476
REGENERON PHARMACEUTICALSCOM75886F107501895SH DFND608950
REGENERON PHARMACEUTICALSCOM75886F1079001,607SH DFND4001,607
REGIS CORP MINNCOM75893210713,0152,119,649SH SOLE 2,119,64900
REINSURANCE GRP OF AMERICA ICOM NEW759351604145,6191,529,777SH SOLE 1,516,169013,608
REINSURANCE GRP OF AMERICA ICOM NEW7593516041,37014,394SH DFND1014,3940
REINSURANCE GRP OF AMERICA ICOM NEW7593516041,42514,973SH DFND7,1014,9730
REINSURANCE GRP OF AMERICA ICOM NEW7593516041,52516,021SH DFND409,3726,649
REINSURANCE GRP OF AMERICA ICOM NEW7593516042372,492SH DFND802,4920
RELIANCE STEEL & ALUMINUM COCOM7595091021,05410,327SH SOLE 10,32700
RELIANCE STEEL & ALUMINUM COCOM75950910244428SH DFND100428
RELX PLCSPONSORED ADR75953010859426,555SH DFND7,1026,5550
REPUBLIC SVCS INCCOM76075910088,180944,620SH SOLE 939,69304,927
REPUBLIC SVCS INCCOM7607591001,67017,894SH DFND1017,8940
REPUBLIC SVCS INCCOM7607591008,84494,743SH DFND5094,7430
REPUBLIC SVCS INCCOM76075910015165SH DFND801650
RETROPHIN INCCOM7612991062,062111,712SH SOLE 111,71200
RESTAURANT BRANDS INTL INCCOM76131D10340,594705,861SH DFND7,10705,8610
REYNOLDS CONSUMER PRODS INCCOM76171L10667,0182,188,704SH SOLE 2,176,758011,946
REYNOLDS CONSUMER PRODS INCCOM76171L10646815,270SH DFND1015,2700
RINGCENTRAL INCCL A76680R206138,077502,810SH SOLE 502,81000
RINGCENTRAL INCCL A76680R2061,0933,981SH DFND603,9810
RINGCENTRAL INCCL A76680R2064,34015,805SH DFND1015,8050
RINGCENTRAL INCCL A76680R2061,1424,157SH DFND804,1570
RIO TINTO PLCSPONSORED ADR7672041004,64776,946SH DFND7,1076,9460
RITCHIE BROS AUCTIONEERSCOM767744105438,9717,408,798SH SOLE 7,408,79800
RITCHIE BROS AUCTIONEERSCOM76774410565,4741,105,045SH DFND601,105,0450
RITCHIE BROS AUCTIONEERSCOM767744105114,1601,926,755SH DFND10723,8291,202,926
RITCHIE BROS AUCTIONEERSCOM76774410528,959488,763SH DFND7,10488,7630
RITCHIE BROS AUCTIONEERSCOM76774410512209SH DFND202090
RITCHIE BROS AUCTIONEERSCOM7677441052954,983SH DFND804,9830
ROCKWELL AUTOMATION INCCOM7739031091,6007,251SH SOLE 7,25100
ROGERS COMMUNICATIONS INCCL B77510920059,7871,507,860SH SOLE 1,507,86000
ROGERS COMMUNICATIONS INCCL B77510920041,9111,057,031SH DFND7,101,057,0310
ROPER TECHNOLOGIES INCCOM776696106594,0341,503,465SH SOLE 1,498,30305,162
ROPER TECHNOLOGIES INCCOM7766961066,44616,315SH DFND6016,3150
ROPER TECHNOLOGIES INCCOM77669610636,45092,252SH DFND1091,940312
ROPER TECHNOLOGIES INCCOM77669610633,32684,345SH DFND7,1081,6162,729
ROPER TECHNOLOGIES INCCOM77669610612,34331,239SH DFND403,46127,778
ROPER TECHNOLOGIES INCCOM7766961061,2973,282SH DFND503,2820
ROPER TECHNOLOGIES INCCOM7766961062,3115,849SH DFND809544,895
ROSS STORES INCCOM778296103160,9041,724,216SH SOLE 1,678,007046,209
ROSS STORES INCCOM7782961035445,829SH DFND605,8290
ROSS STORES INCCOM7782961039,804105,061SH DFND10105,0610
ROSS STORES INCCOM77829610310,743115,116SH DFND7,10115,1160
ROSS STORES INCCOM77829610314,159151,722SH DFND40130,43221,290
ROSS STORES INCCOM7782961034,68450,195SH DFND5050,1950
ROSS STORES INCCOM7782961033703,967SH DFND803,9670
ROYAL BK CDACOM7800871021,72624,608SH SOLE 24,60800
ROYAL BK CDACOM78008710295113,561SH DFND6013,5610
ROYAL BK CDACOM7800871021,43020,383SH DFND1020,3830
ROYAL BK CDACOM780087102199,8152,848,801SH DFND7,102,848,8010
ROYAL BK CDACOM7800871022,15630,737SH DFND404,59026,147
ROYAL BK CDACOM7800871022,56836,611SH DFND2036,6110
ROYAL BK CDACOM78008710213,120187,051SH DFND50187,0510
RYANAIR HOLDINGS PLCSPONSORED ADS783513203537,2796,571,416SH SOLE 6,571,41600
RYANAIR HOLDINGS PLCSPONSORED ADS78351320313,416164,086SH DFND60164,0860
RYANAIR HOLDINGS PLCSPONSORED ADS78351320384,3271,031,399SH DFND10641,164390,235
RYANAIR HOLDINGS PLCSPONSORED ADS78351320333,469409,353SH DFND7,10409,3530
RYANAIR HOLDINGS PLCSPONSORED ADS78351320336,833450,501SH DFND400450,501
RYANAIR HOLDINGS PLCSPONSORED ADS7835132036,72982,304SH DFND3082,3040
RYANAIR HOLDINGS PLCSPONSORED ADS7835132037,05986,332SH DFND2086,3320
RYANAIR HOLDINGS PLCSPONSORED ADS7835132032,18326,698SH DFND5026,6980
S&P GLOBAL INCCOM78409V10453,827149,272SH SOLE 123,931025,341
S&P GLOBAL INCCOM78409V1041,2623,500SH DFND603,5000
S&P GLOBAL INCCOM78409V1044,95213,734SH DFND1013,388346
S&P GLOBAL INCCOM78409V1044,96213,761SH DFND40013,761
S&P GLOBAL INCCOM78409V1041541SH DFND20410
S&P GLOBAL INCCOM78409V104251695SH DFND806950
SBA COMMUNICATIONS CORP NEWCL A78410G104312,072979,879SH SOLE 979,87900
SBA COMMUNICATIONS CORP NEWCL A78410G1042,3447,359SH DFND607,3590
SBA COMMUNICATIONS CORP NEWCL A78410G10410,67633,522SH DFND1031,3902,132
SBA COMMUNICATIONS CORP NEWCL A78410G1045,95318,692SH DFND7,1018,6920
SBA COMMUNICATIONS CORP NEWCL A78410G1042,4077,559SH DFND402,9674,592
SBA COMMUNICATIONS CORP NEWCL A78410G104258809SH DFND808090
SLM CORPCOM78442P10680,97610,009,391SH SOLE 9,976,099033,292
SLM CORPCOM78442P10656970,278SH DFND1042,24228,036
SLM CORPCOM78442P106111,418SH DFND201,4180
SLM CORPCOM78442P10620224,970SH DFND8024,9700
SS&C TECHNOLOGIES HLDGS INCCOM78467J10085,0891,405,964SH SOLE 1,405,96400
SS&C TECHNOLOGIES HLDGS INCCOM78467J10086914,351SH DFND6014,3510
SS&C TECHNOLOGIES HLDGS INCCOM78467J1003,49857,800SH DFND1057,8000
SS&C TECHNOLOGIES HLDGS INCCOM78467J1003245,357SH DFND7,105,3570
SS&C TECHNOLOGIES HLDGS INCCOM78467J10011188SH DFND201880
SS&C TECHNOLOGIES HLDGS INCCOM78467J1002003,312SH DFND803,3120
SVB FINANCIAL GROUPCOM78486Q10186,486359,429SH SOLE 357,54601,883
SVB FINANCIAL GROUPCOM78486Q1015772,396SH DFND102,3960
SVB FINANCIAL GROUPCOM78486Q1015002,080SH DFND4002,080
SALESFORCE COM INCCOM79466L3021,588,9726,322,506SH SOLE 6,258,218064,288
SALESFORCE COM INCCOM79466L30214,35657,122SH DFND6057,1220
SALESFORCE COM INCCOM79466L30278,026310,465SH DFND10309,0781,387
SALESFORCE COM INCCOM79466L302107,206426,571SH DFND7,10408,71017,861
SALESFORCE COM INCCOM79466L30251,882206,437SH DFND4015,768190,669
SALESFORCE COM INCCOM79466L3026,33225,194SH DFND8014,51310,681
SANDERSON FARMS INCCOM80001310477,578657,604SH SOLE 655,11002,494
SANDERSON FARMS INCCOM8000131043703,139SH DFND103,1390
SANDY SPRING BANCORP INCCOM80036310313,953604,555SH SOLE 604,55500
SANMINA CORPORATIONCOM8010561021,60559,350SH SOLE 59,35000
SAP SESPON ADR80305420414,62393,852SH DFND7,1093,8520
SCHLUMBERGER LTDCOM8068571081,49796,217SH SOLE 96,21700
SCHLUMBERGER LTDCOM80685710815986SH DFND100986
SCHNEIDER NATIONAL INCCL B80689H10281,4203,292,370SH SOLE 3,292,37000
SCHRODINGER INCCOM80810D1036,626139,466SH SOLE 139,46600
SCHWAB CHARLES CORPCOM808513105444,33812,264,371SH SOLE 11,894,8700369,501
SCHWAB CHARLES CORPCOM8085131053,00783,005SH DFND6083,0050
SCHWAB CHARLES CORPCOM80851310572,9192,012,667SH DFND101,082,306930,361
SCHWAB CHARLES CORPCOM80851310551,8321,430,636SH DFND7,101,430,6360
SCHWAB CHARLES CORPCOM80851310567,6491,867,198SH DFND401,559,426307,772
SCHWAB CHARLES CORPCOM8085131051,49541,260SH DFND3041,2600
SCHWAB CHARLES CORPCOM8085131057,843216,488SH DFND20216,4880
SCHWAB CHARLES CORPCOM80851310544,3071,222,935SH DFND501,211,76911,166
SCHWAB CHARLES CORPCOM80851310521,984606,793SH DFND80586,43720,356
SCIENTIFIC GAMES CORPCOM80874P1093,23192,557SH SOLE 92,55700
SCOTTS MIRACLE GRO COCL A810186106168,5921,102,555SH SOLE 1,102,55500
SCOTTS MIRACLE GRO COCL A8101861061,71811,233SH DFND6011,2330
SCOTTS MIRACLE GRO COCL A8101861066,86744,907SH DFND1044,9070
SEATTLE GENETICS INCCOM812578102362,9981,854,966SH SOLE 1,854,96600
SEATTLE GENETICS INCCOM8125781024,16321,275SH DFND6021,2750
SEATTLE GENETICS INCCOM81257810219,39999,130SH DFND1098,795335
SEATTLE GENETICS INCCOM8125781028,12841,536SH DFND7,1038,7662,770
SEATTLE GENETICS INCCOM8125781024,92725,177SH DFND40025,177
SELECTIVE INS GROUP INCCOM81630010710,580205,469SH SOLE 205,46900
SELECTQUOTE INCCOM81630730018,433910,250SH SOLE 910,25000
SEMPRA ENERGYCOM816851109273,4852,310,623SH SOLE 2,275,898034,725
SEMPRA ENERGYCOM8168511094013,390SH DFND603,3900
SEMPRA ENERGYCOM8168511097,66464,753SH DFND1054,7979,956
SEMPRA ENERGYCOM8168511091,72214,553SH DFND7,1014,5530
SEMPRA ENERGYCOM8168511096695,653SH DFND405,6530
SEMPRA ENERGYCOM8168511092982,516SH DFND802,5160
SEMPRA ENERGY6% PFD CONV A81685140624,319247,015SH SOLE 247,01500
SEMPRA ENERGY6.75% CNV PFD B81685150524,271247,643SH SOLE 247,64300
SERVICENOW INCCOM81762P102817,8261,686,239SH SOLE 1,659,146027,093
SERVICENOW INCCOM81762P10210,33821,315SH DFND6021,3150
SERVICENOW INCCOM81762P10243,15888,986SH DFND1088,663323
SERVICENOW INCCOM81762P10219,28839,770SH DFND7,1037,1722,598
SERVICENOW INCCOM81762P10217,40835,892SH DFND40035,892
SERVICENOW INCCOM81762P1021,9263,972SH DFND803,9720
SHERWIN WILLIAMS COCOM8243481061,898,0082,724,127SH SOLE 2,655,163068,964
SHERWIN WILLIAMS COCOM82434810629,43942,252SH DFND6042,2520
SHERWIN WILLIAMS COCOM824348106170,248244,349SH DFND10154,74389,606
SHERWIN WILLIAMS COCOM82434810697,771140,326SH DFND7,10135,6564,670
SHERWIN WILLIAMS COCOM82434810681,882117,521SH DFND4071,50046,021
SHERWIN WILLIAMS COCOM8243481062,3963,439SH DFND203,4390
SHERWIN WILLIAMS COCOM82434810618,84227,043SH DFND5027,0430
SHERWIN WILLIAMS COCOM824348106385553SH DFND805530
SHOPIFY INCCL A82509L107210,109205,391SH SOLE 205,39100
SHOPIFY INCCL A82509L1072,5992,541SH DFND602,5410
SHOPIFY INCCL A82509L10712,39212,114SH DFND1012,05460
SHOPIFY INCCL A82509L107173,745169,844SH DFND7,10169,318526
SHOPIFY INCCL A82509L1076,0125,877SH DFND4005,877
SHOPIFY INCCL A82509L107212207SH DFND802070
SIGNATURE BK NEW YORK N YCOM82669G10490,4501,089,887SH SOLE 1,085,64504,242
SIGNATURE BK NEW YORK N YCOM82669G1044485,398SH DFND105,3980
SILICON LABORATORIES INCCOM82691910268,998705,144SH SOLE 705,14400
SILICON LABORATORIES INCCOM8269191024164,254SH DFND604,2540
SILICON LABORATORIES INCCOM8269191021,68517,224SH DFND1017,2240
SILICON LABORATORIES INCCOM8269191022862,920SH DFND4002,920
SILGAN HOLDINGS INCCOM82704810925,815702,058SH SOLE 702,05800
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C10858,6061,551,256SH SOLE 1,531,186020,070
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C1082,41763,963SH DFND6063,9630
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C1082,77873,543SH DFND1073,5430
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C1082,68371,015SH DFND7,1042,28528,730
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C1083,46391,666SH DFND40091,666
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C1089,478250,862SH DFND30250,8620
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C1083,919103,737SH DFND20103,7370
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C1082,52066,698SH DFND8066,6980
SILK RD MED INCCOM82710M10023,258346,056SH SOLE 346,05600
SIX FLAGS ENTMT CORP NEWCOM83001A10239,5311,947,330SH SOLE 1,942,34204,988
SIX FLAGS ENTMT CORP NEWCOM83001A1021286,292SH DFND106,2920
SKECHERS U S A INCCL A830566105142,4894,715,050SH SOLE 4,703,154011,896
SKECHERS U S A INCCL A83056610545415,025SH DFND1015,0250
SKECHERS U S A INCCL A83056610543514,404SH DFND40014,404
SKYWORKS SOLUTIONS INCCOM83088M10237,254256,042SH SOLE 256,04200
SKYWORKS SOLUTIONS INCCOM83088M1021,1407,834SH DFND807,8340
SMITH & WESSON BRANDS INCCOM83175410617110,989SH SOLE 10,98900
SMUCKER J M COCOM NEW832696405355,4873,077,274SH SOLE 3,020,385056,889
SMUCKER J M COCOM NEW8326964054,09435,439SH DFND6035,4390
SMUCKER J M COCOM NEW83269640534,688300,274SH DFND10261,73638,538
SMUCKER J M COCOM NEW8326964053,78732,780SH DFND7,1032,7800
SMUCKER J M COCOM NEW8326964056875,950SH DFND4005,950
SMUCKER J M COCOM NEW8326964053,82433,101SH DFND5033,1010
SMUCKER J M COCOM NEW83269640523202SH DFND802020
SNOWFLAKE INCCL A83344510965,564261,210SH SOLE 261,21000
SNOWFLAKE INCCL A8334451097082,822SH DFND602,8220
SNOWFLAKE INCCL A8334451093,58514,284SH DFND1014,22658
SNOWFLAKE INCCL A8334451091,5966,360SH DFND7,105,899461
SNOWFLAKE INCCL A8334451099723,873SH DFND4003,873
SNOWFLAKE INCCL A8334451091142SH DFND80420
SOUTH JERSEY INDS INCCOM83851810842,0882,184,127SH SOLE 2,184,12700
SOUTHERN COCOM8425871071,338,14824,679,974SH SOLE 24,071,9720608,002
SOUTHERN COCOM84258710723,915441,074SH DFND60441,0740
SOUTHERN COCOM842587107171,2063,157,619SH DFND102,615,483542,136
SOUTHERN COCOM8425871079,079167,451SH DFND7,10167,4510
SOUTHERN COCOM84258710720,648380,820SH DFND4041,076339,744
SOUTHERN COCOM84258710718330SH DFND203300
SOUTHERN COCOM8425871073075,667SH DFND805,6670
SPIRIT RLTY CAP INC NEWCOM NEW84860W30067,9862,014,394SH SOLE 2,006,33208,062
SPIRIT RLTY CAP INC NEWCOM NEW84860W3003,523104,376SH DFND10104,3760
SPIRIT RLTY CAP INC NEWCOM NEW84860W30037010,968SH DFND7,1010,9680
SPIRIT RLTY CAP INC NEWCOM NEW84860W3002,10662,409SH DFND40062,409
SPIRIT RLTY CAP INC NEWCOM NEW84860W30011332SH DFND203320
SPIRIT RLTY CAP INC NEWCOM NEW84860W3001935,717SH DFND805,7170
SPRINGWORKS THERAPEUTICS INCCOM85205L10723,110484,800SH SOLE 484,80000
SQUARE INCCL A852234103658,4324,050,640SH SOLE 4,030,195020,445
SQUARE INCCL A8522341038,08149,713SH DFND6049,7130
SQUARE INCCL A85223410335,591218,954SH DFND10218,027927
SQUARE INCCL A85223410318,509113,864SH DFND7,10105,9917,873
SQUARE INCCL A85223410312,80178,749SH DFND40078,749
SQUARE INCCL A8522341035523,395SH DFND803,3950
STAG INDL INCCOM85254J102149,6334,907,625SH SOLE 4,850,010057,615
STAG INDL INCCOM85254J1022,10569,023SH DFND6069,0230
STAG INDL INCCOM85254J1021,27141,678SH DFND10041,678
STAG INDL INCCOM85254J1026,733220,819SH DFND7,10220,8190
STAMPS COM INCCOM NEW85285720046,180191,658SH SOLE 191,65800
STANLEY BLACK & DECKER INCCOM854502101980,4816,044,890SH SOLE 5,904,8120140,078
STANLEY BLACK & DECKER INCCOM85450210117,388107,204SH DFND60107,2040
STANLEY BLACK & DECKER INCCOM854502101143,113882,327SH DFND10613,004269,323
STANLEY BLACK & DECKER INCCOM85450210113,69784,446SH DFND7,1084,4460
STANLEY BLACK & DECKER INCCOM85450210123,503144,900SH DFND40111,87833,022
STANLEY BLACK & DECKER INCCOM8545021011,5859,774SH DFND209,7740
STANLEY BLACK & DECKER INCCOM8545021017,00743,201SH DFND5043,2010
STANLEY BLACK & DECKER INCCOM85450210145276SH DFND802760
STANTEC INCCOM85472N1092,50282,462SH DFND7,1082,4620
STARBUCKS CORPCOM855244109487,6115,675,177SH SOLE 5,438,7950236,382
STARBUCKS CORPCOM8552441093,97446,256SH DFND6046,2560
STARBUCKS CORPCOM85524410924,866289,404SH DFND10287,9131,491
STARBUCKS CORPCOM85524410949,981581,711SH DFND7,10569,26812,443
STARBUCKS CORPCOM85524410932,883382,719SH DFND40233,737148,982
STARBUCKS CORPCOM8552441096,04770,383SH DFND2070,3830
STARBUCKS CORPCOM85524410923,455272,986SH DFND50272,9860
STARBUCKS CORPCOM8552441096837,947SH DFND807,9470
STARWOOD PPTY TR INCCOM85571B1056,426425,869SH SOLE 425,86900
STARWOOD PPTY TR INCCOM85571B1052,561169,716SH DFND10169,7160
STARWOOD PPTY TR INCCOM85571B10529819,771SH DFND7,1019,7710
STATE STR CORPCOM857477103516,3958,703,783SH SOLE 8,537,1630166,620
STATE STR CORPCOM85747710311,198188,737SH DFND60188,7370
STATE STR CORPCOM85747710397,5281,643,821SH DFND101,424,776219,045
STATE STR CORPCOM85747710321,482362,069SH DFND7,10362,0690
STATE STR CORPCOM85747710331,472530,452SH DFND40489,05341,399
STATE STR CORPCOM8574771034,60077,531SH DFND3077,5310
STATE STR CORPCOM85747710318,579313,150SH DFND20313,1500
STATE STR CORPCOM85747710380,5201,357,159SH DFND501,336,20020,959
STATE STR CORPCOM85747710363,7081,073,795SH DFND801,073,7950
STEPSTONE GROUP INCCOM CL A85914M10710,564396,991SH SOLE 396,99100
STONERIDGE INCCOM86183P10213,537736,889SH SOLE 736,88900
STORE CAP CORPCOM862121100194,9247,106,222SH SOLE 6,967,7120138,510
STORE CAP CORPCOM8621211002,47390,148SH DFND6090,1480
STORE CAP CORPCOM8621211009,914361,424SH DFND10306,07655,348
STORE CAP CORPCOM86212110020,751756,522SH DFND7,10756,5220
STORE CAP CORPCOM8621211003,982145,166SH DFND4041,549103,617
STORE CAP CORPCOM86212110015547SH DFND205470
STORE CAP CORPCOM86212110057020,792SH DFND8020,7920
STRYKER CORPORATIONCOM863667101373,3661,791,843SH SOLE 1,740,327051,516
STRYKER CORPORATIONCOM86366710110,04248,191SH DFND6048,1910
STRYKER CORPORATIONCOM863667101131,779632,429SH DFND10571,92160,508
STRYKER CORPORATIONCOM86366710163,864306,494SH DFND7,10306,4940
STRYKER CORPORATIONCOM863667101104,734502,637SH DFND40492,8379,800
STRYKER CORPORATIONCOM86366710112,47159,852SH DFND3059,8520
STRYKER CORPORATIONCOM86366710149,893239,443SH DFND20239,4430
STRYKER CORPORATIONCOM863667101231,6691,111,814SH DFND501,095,59916,215
STRYKER CORPORATIONCOM863667101171,859824,779SH DFND80824,7790
SUMMIT MATLS INCCL A86614U10045,9092,775,606SH SOLE 2,775,60600
SUN CMNTYS INCCOM866674104195,6781,391,634SH SOLE 1,355,760035,874
SUN CMNTYS INCCOM8666741044,44331,600SH DFND6031,6000
SUN CMNTYS INCCOM8666741044,30230,597SH DFND1021,9538,644
SUN CMNTYS INCCOM86667410410,37673,796SH DFND7,1073,7960
SUN CMNTYS INCCOM8666741041,0267,298SH DFND403,5893,709
SUN CMNTYS INCCOM8666741044,09929,150SH DFND2029,1500
SUN CMNTYS INCCOM86667410410,68575,989SH DFND5075,9890
SUN CMNTYS INCCOM86667410443307SH DFND803070
SUNCOR ENERGY INC NEWCOM867224107278,54222,775,333SH SOLE 22,291,9720483,361
SUNCOR ENERGY INC NEWCOM8672241077,696629,280SH DFND60629,2800
SUNCOR ENERGY INC NEWCOM86722410766,8515,466,183SH DFND103,848,2841,617,899
SUNCOR ENERGY INC NEWCOM86722410758,4414,778,468SH DFND7,104,778,4680
SUNCOR ENERGY INC NEWCOM86722410713,0091,063,718SH DFND40823,872239,846
SUNCOR ENERGY INC NEWCOM86722410784469,007SH DFND2069,0070
SUNCOR ENERGY INC NEWCOM8672241073,536289,123SH DFND50289,1230
SURGERY PARTNERS INCCOM86881A1001,42064,818SH SOLE 64,81800
SUZANO S ASPON ADS86959K1059311,389SH SOLE 11,38900
SYNOPSYS INCCOM871607107349,1281,631,593SH SOLE 1,631,59300
SYNOPSYS INCCOM8716071073,98318,613SH DFND6018,6130
SYNOPSYS INCCOM87160710718,14484,795SH DFND1084,505290
SYNOPSYS INCCOM8716071078,01237,445SH DFND7,1035,0172,428
SYNOPSYS INCCOM8716071074,69821,954SH DFND40021,954
SYNNEX CORPCOM87162W1006944,954SH SOLE 4,95400
SYNCHRONY FINANCIALCOM87165B10393835,833SH SOLE 35,83300
SYNEOS HEALTH INCCL A87166B1023,19060,005SH SOLE 60,00500
TCF FINL CORPCOM87230710340,9441,752,734SH SOLE 1,752,73400
TD AMERITRADE HLDG CORPCOM87236Y108141,3733,611,060SH SOLE 3,439,1210171,939
TD AMERITRADE HLDG CORPCOM87236Y1083,54290,461SH DFND6090,4610
TD AMERITRADE HLDG CORPCOM87236Y10843,3181,106,468SH DFND10984,661121,807
TD AMERITRADE HLDG CORPCOM87236Y10824,373622,556SH DFND7,10608,77713,779
TD AMERITRADE HLDG CORPCOM87236Y10833,746861,975SH DFND40769,38192,594
TD AMERITRADE HLDG CORPCOM87236Y1084,786122,251SH DFND30122,2510
TD AMERITRADE HLDG CORPCOM87236Y10819,804505,840SH DFND20505,8400
TD AMERITRADE HLDG CORPCOM87236Y10883,8372,141,433SH DFND502,108,47432,959
TD AMERITRADE HLDG CORPCOM87236Y10866,2981,693,428SH DFND801,693,4280
TJX COS INC NEWCOM87254010978,9241,418,227SH SOLE 1,358,401059,826
TJX COS INC NEWCOM8725401094247,611SH DFND607,6110
TJX COS INC NEWCOM8725401097,567135,979SH DFND10135,9790
TJX COS INC NEWCOM8725401096,696120,331SH DFND7,10120,3310
TJX COS INC NEWCOM8725401099,003161,780SH DFND40161,7800
TJX COS INC NEWCOM8725401093,70366,547SH DFND5066,5470
T-MOBILE US INCCOM872590104211,4321,848,826SH SOLE 1,831,647017,179
T-MOBILE US INCCOM8725901044513,943SH DFND603,9430
T-MOBILE US INCCOM87259010426,492231,653SH DFND1069,724161,929
T-MOBILE US INCCOM87259010418,270159,756SH DFND7,10159,7560
T-MOBILE US INCCOM87259010421,774190,402SH DFND40120,62069,782
T-MOBILE US INCCOM8725901041,0469,147SH DFND209,1470
T-MOBILE US INCCOM8725901044,46039,003SH DFND5039,0030
T-MOBILE US INCCOM8725901043613,161SH DFND803,1610
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391002,301,79928,392,738SH SOLE 28,292,914099,824
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100180,6522,228,340SH DFND602,228,3400
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100499,3226,159,145SH DFND104,770,2791,388,866
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100201,7272,488,301SH DFND7,102,488,3010
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910051,391633,913SH DFND40559,96073,953
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910058,903726,575SH DFND20726,5750
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910047,344583,991SH DFND50583,9910
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391002,23227,533SH DFND8015,46212,071
TAKE-TWO INTERACTIVE SOFTWARCOM874054109585,1243,541,483SH SOLE 3,541,48300
TAKE-TWO INTERACTIVE SOFTWARCOM8740541096,31538,224SH DFND6038,2240
TAKE-TWO INTERACTIVE SOFTWARCOM87405410927,995169,439SH DFND10168,968471
TAKE-TWO INTERACTIVE SOFTWARCOM8740541099,50957,553SH DFND7,1053,4714,082
TAKE-TWO INTERACTIVE SOFTWARCOM8740541095,84235,357SH DFND40035,357
TAKE-TWO INTERACTIVE SOFTWARCOM8740541091063SH DFND20630
TAKE-TWO INTERACTIVE SOFTWARCOM8740541099525,763SH DFND805,7630
TARGET CORPCOM87612E106250,3661,590,433SH SOLE 1,463,8290126,604
TARGET CORPCOM87612E10612,25977,872SH DFND1077,8720
TARGET CORPCOM87612E10621,933139,330SH DFND7,10127,73611,594
TARGET CORPCOM87612E10611,25971,521SH DFND40071,521
TARGET CORPCOM87612E10636228SH DFND202280
TARGET CORPCOM87612E1061,5079,575SH DFND803,9425,633
TARGA RES CORPCOM87612G10123,3281,662,746SH SOLE 1,653,13209,614
TARGA RES CORPCOM87612G10117212,225SH DFND1012,2250
TAYLOR MORRISON HOME CORPCOM87724P1061,26851,570SH SOLE 51,57000
TC ENERGY CORPCOM87807B10761,8751,472,517SH SOLE 1,472,51700
TC ENERGY CORPCOM87807B10752212,427SH DFND6012,4270
TC ENERGY CORPCOM87807B1072,15851,368SH DFND1040,19811,170
TC ENERGY CORPCOM87807B10796,8072,303,833SH DFND7,102,303,8330
TC ENERGY CORPCOM87807B1072,36556,292SH DFND5056,2920
TCR2 THERAPEUTICS INCCOM87808K10646222,755SH SOLE 22,75500
TECK RESOURCES LTDCL B87874220415110,851SH DFND7,1010,8510
TELEFONICA BRASIL SASPONSORED ADR87936R10611715,291SH SOLE 15,29100
TELEFONICA BRASIL SASPONSORED ADR87936R1061,953254,635SH DFND7,100254,635
TELEPHONE & DATA SYS INCCOM NEW8794338291,22566,422SH SOLE 66,42200
TELUS CORPORATIONCOM87971M10394,3425,357,278SH SOLE 5,357,27800
TELUS CORPORATIONCOM87971M1032,357133,837SH DFND60133,8370
TELUS CORPORATIONCOM87971M10335,8142,033,751SH DFND10794,0261,239,725
TELUS CORPORATIONCOM87971M10375,5344,289,295SH DFND7,104,289,2950
TELUS CORPORATIONCOM87971M10319,6441,115,505SH DFND40871,634243,871
TELUS CORPORATIONCOM87971M1036,235354,080SH DFND20354,0800
TELUS CORPORATIONCOM87971M10319,2951,095,659SH DFND501,095,6590
TELUS CORPORATIONCOM87971M103331,890SH DFND801,8900
TENABLE HLDGS INCCOM88025T1021,96151,943SH SOLE 51,94300
10X GENOMICS INCCL A COM88025U10911,38191,278SH SOLE 91,27800
TENET HEALTHCARE CORPCOM NEW88033G4073,595146,673SH SOLE 146,67300
TESLA INCCOM88160R1017,74418,052SH SOLE 4,940013,112
TESLA INCCOM88160R1017771,811SH DFND601,8110
TESLA INCCOM88160R1013,6278,454SH DFND4008,454
TEXAS INSTRS INCCOM8825081042,406,48416,853,307SH SOLE 16,279,9630573,344
TEXAS INSTRS INCCOM88250810444,118308,974SH DFND60308,9740
TEXAS INSTRS INCCOM882508104303,6102,126,267SH DFND101,383,788742,479
TEXAS INSTRS INCCOM88250810476,227533,840SH DFND7,10520,73113,109
TEXAS INSTRS INCCOM88250810497,623683,685SH DFND40473,882209,803
TEXAS INSTRS INCCOM8825081044,01028,082SH DFND2028,0820
TEXAS INSTRS INCCOM88250810427,792194,638SH DFND50194,6380
TEXAS INSTRS INCCOM8825081042521,762SH DFND801,7620
TEXAS ROADHOUSE INCCOM88268110936,770604,877SH SOLE 604,87700
TEXAS ROADHOUSE INCCOM8826811092714,455SH DFND104,4550
TEXAS ROADHOUSE INCCOM88268110990514,895SH DFND7,1014,8950
TEXAS ROADHOUSE INCCOM8826811091,41723,306SH DFND409,29314,013
TEXAS ROADHOUSE INCCOM8826811091522,503SH DFND802,5030
THERMO FISHER SCIENTIFIC INCCOM8835561023,164,3377,166,917SH SOLE 7,009,0110157,906
THERMO FISHER SCIENTIFIC INCCOM88355610259,916135,705SH DFND60135,7050
THERMO FISHER SCIENTIFIC INCCOM883556102672,6841,523,564SH DFND101,334,153189,411
THERMO FISHER SCIENTIFIC INCCOM883556102194,152439,735SH DFND7,10429,11610,619
THERMO FISHER SCIENTIFIC INCCOM883556102380,742862,343SH DFND40763,37098,973
THERMO FISHER SCIENTIFIC INCCOM88355610225,42457,584SH DFND3057,5840
THERMO FISHER SCIENTIFIC INCCOM883556102138,308313,254SH DFND20313,2540
THERMO FISHER SCIENTIFIC INCCOM883556102497,2331,126,185SH DFND501,110,55415,631
THERMO FISHER SCIENTIFIC INCCOM883556102828,5651,876,620SH DFND801,095,783780,837
THOMSON REUTERS CORP.COM NEW8849037098,166102,368SH SOLE 102,36800
THOMSON REUTERS CORP.COM NEW8849037094,84060,677SH DFND1060,6770
THOMSON REUTERS CORP.COM NEW88490370949,969626,409SH DFND7,10626,4090
3M COCOM88579Y101221,8591,385,060SH SOLE 1,369,197015,863
3M COCOM88579Y1018,00949,999SH DFND6049,9990
3M COCOM88579Y101217,0691,355,159SH DFND101,039,511315,648
3M COCOM88579Y10148,864305,059SH DFND7,10305,0590
3M COCOM88579Y101161,1081,005,794SH DFND40932,84472,950
3M COCOM88579Y1019,89861,795SH DFND3061,7950
3M COCOM88579Y10156,198350,840SH DFND20350,8400
3M COCOM88579Y101195,2411,218,886SH DFND501,202,12416,762
3M COCOM88579Y101331,1252,067,203SH DFND801,188,643878,560
TIMKEN COCOM8873891041,53128,244SH SOLE 28,24400
TOLL BROTHERS INCCOM889478103192,5713,957,484SH SOLE 3,940,718016,766
TOLL BROTHERS INCCOM8894781032,71255,739SH DFND1055,7390
TORONTO DOMINION BK ONTCOM NEW89116050951,7911,120,051SH SOLE 1,120,05100
TORONTO DOMINION BK ONTCOM NEW891160509167,5083,622,584SH DFND7,103,622,5840
TORONTO DOMINION BK ONTCOM NEW89116050958612,679SH DFND40012,679
TORONTO DOMINION BK ONTCOM NEW8911605091,95242,212SH DFND5042,2120
TORONTO DOMINION BK ONTCOM NEW89116050924522SH DFND805220
TRACTOR SUPPLY COCOM892356106310,2582,164,488SH SOLE 2,055,6600108,828
TRACTOR SUPPLY COCOM8923561061,3049,099SH DFND609,0990
TRACTOR SUPPLY COCOM8923561067,87654,949SH DFND1054,9490
TRACTOR SUPPLY COCOM89235610618,929132,060SH DFND7,10120,52111,539
TRACTOR SUPPLY COCOM8923561068,75861,099SH DFND40061,099
TRACTOR SUPPLY COCOM892356106126878SH DFND808780
TRADEWEB MKTS INCCL A89267210680,2101,382,930SH SOLE 1,382,93000
TRADEWEB MKTS INCCL A89267210672012,406SH DFND6012,4060
TRADEWEB MKTS INCCL A8926721062,85349,182SH DFND1049,1820
TRADEWEB MKTS INCCL A8926721064026,931SH DFND806,9310
TRANSLATE BIO INCCOM89374L10452638,647SH SOLE 38,64700
TRANSUNIONCOM89400J107473,0465,622,801SH SOLE 5,622,80100
TRANSUNIONCOM89400J1075,31263,142SH DFND6063,1420
TRANSUNIONCOM89400J10726,497314,956SH DFND10313,978978
TRANSUNIONCOM89400J10710,424123,902SH DFND7,10115,4418,461
TRANSUNIONCOM89400J1076,15973,203SH DFND40073,203
TRANSUNIONCOM89400J1075176,146SH DFND806,1460
TRAVELERS COMPANIES INCCOM89417E1091,098,27010,151,309SH SOLE 9,883,3620267,947
TRAVELERS COMPANIES INCCOM89417E10922,397207,017SH DFND60207,0170
TRAVELERS COMPANIES INCCOM89417E109146,0401,349,847SH DFND10781,039568,808
TRAVELERS COMPANIES INCCOM89417E10919,408179,387SH DFND7,10179,3870
TRAVELERS COMPANIES INCCOM89417E10935,055324,010SH DFND40249,68174,329
TRAVELERS COMPANIES INCCOM89417E1092,33421,573SH DFND2021,5730
TRAVELERS COMPANIES INCCOM89417E1099,95091,968SH DFND5091,9680
TREX CO INCCOM89531P10531,256436,534SH SOLE 436,53400
TREX CO INCCOM89531P1059124SH DFND101240
TRICIDA INCCOM89610F1013,343368,944SH SOLE 368,94400
TRIMAS CORPCOM NEW89621520939,1551,717,344SH SOLE 1,717,34400
TRINET GROUP INCCOM89628810732,982556,009SH SOLE 556,00900
TRUPANION INCCOM89820210622,791288,864SH SOLE 288,86400
TRUIST FINL CORPCOM89832Q1091,037,59927,269,360SH SOLE 26,426,5690842,791
TRUIST FINL CORPCOM89832Q10913,919365,810SH DFND60365,8100
TRUIST FINL CORPCOM89832Q10984,7472,227,264SH DFND10956,6961,270,568
TRUIST FINL CORPCOM89832Q10948,9521,286,509SH DFND7,101,258,59127,918
TRUIST FINL CORPCOM89832Q10940,4281,062,492SH DFND40667,096395,396
TRUIST FINL CORPCOM89832Q1092,02253,145SH DFND2053,1450
TRUIST FINL CORPCOM89832Q1098,698228,593SH DFND50228,5930
TRUIST FINL CORPCOM89832Q1091,31334,520SH DFND8013,02321,497
TUPPERWARE BRANDS CORPCOM89989610471135,269SH SOLE 35,26900
TURNING POINT THERAPEUTICS ICOM90041T10810,628121,663SH SOLE 121,66300
TUTOR PERINI CORPCOM9011091081,714154,006SH SOLE 154,00600
TWILIO INCCL A90138F10211,19045,289SH SOLE 45,28900
TWILIO INCCL A90138F1023701,496SH DFND801,4960
TWIST BIOSCIENCE CORPCOM90184D10028,036369,042SH SOLE 369,04200
TWO HBRS INVT CORPCOM NEW90187B40834,1466,708,412SH SOLE 6,708,41200
TYLER TECHNOLOGIES INCCOM902252105167,207479,707SH SOLE 479,70700
TYLER TECHNOLOGIES INCCOM9022521051,7495,018SH DFND605,0180
TYLER TECHNOLOGIES INCCOM9022521057,04720,218SH DFND1020,2180
TYSON FOODS INCCL A9024941033,51459,072SH SOLE 59,07200
TYSON FOODS INCCL A9024941036109SH DFND101090
TYSON FOODS INCCL A90249410312196SH DFND201960
TYSON FOODS INCCL A9024941032023,389SH DFND803,3890
UGI CORP NEWCOM90268110527,495833,680SH SOLE 833,68000
UGI CORP NEWCOM9026811051905,769SH DFND1005,769
UMB FINL CORPCOM90278810851,2871,046,470SH SOLE 1,046,47000
US BANCORP DELCOM NEW902973304975,31427,205,422SH SOLE 26,508,1740697,248
US BANCORP DELCOM NEW90297330419,801552,342SH DFND60552,3420
US BANCORP DELCOM NEW902973304152,7474,260,722SH DFND102,704,6491,556,073
US BANCORP DELCOM NEW90297330421,895610,750SH DFND7,10610,7500
US BANCORP DELCOM NEW90297330435,024976,952SH DFND40739,392237,560
US BANCORP DELCOM NEW9029733044,884136,225SH DFND20136,2250
US BANCORP DELCOM NEW9029733049,514265,388SH DFND50265,3880
US BANCORP DELCOM NEW9029733042496,950SH DFND806,9500
UMPQUA HLDGS CORPCOM90421410382,4137,760,212SH SOLE 7,741,545018,667
UMPQUA HLDGS CORPCOM90421410325023,567SH DFND1023,5670
UNION PAC CORPCOM9078181081,387,4567,047,576SH SOLE 6,841,9380205,638
UNION PAC CORPCOM90781810825,897131,544SH DFND60131,5440
UNION PAC CORPCOM907818108254,9181,294,854SH DFND10906,328388,526
UNION PAC CORPCOM90781810843,708222,017SH DFND7,10222,0170
UNION PAC CORPCOM90781810877,687394,611SH DFND40346,03948,572
UNION PAC CORPCOM9078181086,19931,486SH DFND3031,4860
UNION PAC CORPCOM90781810828,119142,830SH DFND20142,8300
UNION PAC CORPCOM907818108119,096604,945SH DFND50596,4678,478
UNION PAC CORPCOM90781810885,524434,418SH DFND80434,4180
UNITED NAT FOODS INCCOM91116310325016,837SH SOLE 16,83700
UNITED PARCEL SERVICE INCCL B911312106165,193991,374SH SOLE 983,46107,913
UNITED PARCEL SERVICE INCCL B9113121065,97035,826SH DFND6035,8260
UNITED PARCEL SERVICE INCCL B911312106176,3471,058,314SH DFND101,007,94350,371
UNITED PARCEL SERVICE INCCL B91131210631,938191,671SH DFND7,10191,6710
UNITED PARCEL SERVICE INCCL B911312106122,575735,609SH DFND40727,3538,256
UNITED PARCEL SERVICE INCCL B9113121068,42650,568SH DFND3050,5680
UNITED PARCEL SERVICE INCCL B91131210652,132312,861SH DFND20312,8610
UNITED PARCEL SERVICE INCCL B911312106161,208967,463SH DFND50953,75813,705
UNITED PARCEL SERVICE INCCL B911312106363,5402,181,718SH DFND801,105,8491,075,869
UNITED RENTALS INCCOM9113631098154,673SH SOLE 4,67300
UNITED THERAPEUTICS CORP DELCOM91307C1023,91738,782SH SOLE 38,78200
UNITED THERAPEUTICS CORP DELCOM91307C102330SH DFND10300
UNITED THERAPEUTICS CORP DELCOM91307C1029799,693SH DFND4009,693
UNITEDHEALTH GROUP INCCOM91324P102146,635470,331SH SOLE 459,611010,720
UNITEDHEALTH GROUP INCCOM91324P1022,2347,166SH DFND607,1660
UNITEDHEALTH GROUP INCCOM91324P1028,98828,829SH DFND1028,8290
UNITEDHEALTH GROUP INCCOM91324P1025,30817,025SH DFND7,1015,8901,135
UNITEDHEALTH GROUP INCCOM91324P1026,30420,221SH DFND40020,221
UNITY SOFTWARE INCCOM91332U10140,007458,377SH SOLE 458,37700
UNITY SOFTWARE INCCOM91332U1013504,014SH DFND604,0140
UNITY SOFTWARE INCCOM91332U1011,46916,836SH DFND1016,8360
UNITY SOFTWARE INCCOM91332U1011171,340SH DFND801,3400
UNIVAR SOLUTIONS USA INCCOM91336L107110,3516,537,383SH SOLE 6,515,517021,866
UNIVAR SOLUTIONS USA INCCOM91336L10747027,861SH DFND1027,8610
UNIVAR SOLUTIONS USA INCCOM91336L10748928,986SH DFND40028,986
UNIVAR SOLUTIONS USA INCCOM91336L107211,238SH DFND801,2380
UNIVERSAL HLTH SVCS INCCL B91390310090,248843,284SH SOLE 838,47604,808
UNIVERSAL HLTH SVCS INCCL B9139031006456,027SH DFND106,0270
UNIVERSAL HLTH SVCS INCCL B9139031001096SH DFND20960
UNIVERSAL HLTH SVCS INCCL B91390310057531SH DFND505310
UNIVERSAL HLTH SVCS INCCL B9139031001751,636SH DFND801,6360
URBAN OUTFITTERS INCCOM91704710292,2854,434,638SH SOLE 4,424,248010,390
URBAN OUTFITTERS INCCOM91704710227413,168SH DFND1013,1680
URBAN OUTFITTERS INCCOM91704710268232,789SH DFND40032,789
URBAN EDGE PPTYSCOM91704F10469,7557,176,391SH SOLE 7,037,1360139,255
URBAN EDGE PPTYSCOM91704F1041,632167,890SH DFND60167,8900
URBAN EDGE PPTYSCOM91704F10496799,485SH DFND10099,485
URBAN EDGE PPTYSCOM91704F1044,737487,334SH DFND7,10487,3340
US ECOLOGY INCCOM91734M10333,3411,020,534SH SOLE 1,020,53400
US ECOLOGY INCCOM91734M1033249,926SH DFND4009,926
V F CORPCOM91820410882,9831,181,256SH SOLE 1,121,630059,626
V F CORPCOM9182041084686,668SH DFND606,6680
V F CORPCOM9182041088,050114,589SH DFND10114,5890
V F CORPCOM9182041086,95498,988SH DFND7,1098,9880
V F CORPCOM9182041089,478134,922SH DFND40134,9220
V F CORPCOM9182041084,00657,018SH DFND5057,0180
VAIL RESORTS INCCOM91879Q10937,923177,234SH SOLE 177,23400
VAIL RESORTS INCCOM91879Q1094001,869SH DFND601,8690
VAIL RESORTS INCCOM91879Q1091,6027,487SH DFND107,4870
VALE S ASPONSORED ADS91912E10528,4412,688,197SH SOLE 2,688,19700
VALE S ASPONSORED ADS91912E1051,219115,228SH DFND60115,2280
VALE S ASPONSORED ADS91912E1051,401132,428SH DFND10132,4280
VALE S ASPONSORED ADS91912E1056,955657,414SH DFND7,1086,445570,969
VALE S ASPONSORED ADS91912E1051,855175,335SH DFND400175,335
VALE S ASPONSORED ADS91912E105292,756SH DFND202,7560
VALE S ASPONSORED ADS91912E1051,558147,287SH DFND80147,2870
VALERO ENERGY CORPCOM91913Y100105,8112,442,555SH SOLE 2,411,733030,822
VALERO ENERGY CORPCOM91913Y100571,325SH DFND601,3250
VALERO ENERGY CORPCOM91913Y1008,554197,454SH DFND10192,4155,039
VALERO ENERGY CORPCOM91913Y1005,483126,571SH DFND7,10126,5710
VALERO ENERGY CORPCOM91913Y1002,21951,217SH DFND4010,18841,029
VALERO ENERGY CORPCOM91913Y10012268SH DFND202680
VALERO ENERGY CORPCOM91913Y1003157,273SH DFND807,2730
VANDA PHARMACEUTICALS INCCOM92165910895899,151SH SOLE 99,15100
VAPOTHERM INCCOM92210710732411,157SH SOLE 11,15700
VAREX IMAGING CORPCOM92214X10658045,596SH SOLE 45,59600
VERISIGN INCCOM92343E1025,98229,201SH SOLE 22,47106,730
VERISIGN INCCOM92343E102191930SH DFND609300
VERISIGN INCCOM92343E1022,08710,186SH DFND5010,1860
VERIZON COMMUNICATIONS INCCOM92343V104360,6906,063,032SH SOLE 5,925,1650137,867
VERIZON COMMUNICATIONS INCCOM92343V1047,607127,874SH DFND60127,8740
VERIZON COMMUNICATIONS INCCOM92343V10422,096371,428SH DFND10258,558112,870
VERIZON COMMUNICATIONS INCCOM92343V1045,47592,033SH DFND7,1092,0330
VERIZON COMMUNICATIONS INCCOM92343V1043,07951,755SH DFND406,27845,477
VERIZON COMMUNICATIONS INCCOM92343V1043,04151,125SH DFND2051,1250
VERIZON COMMUNICATIONS INCCOM92343V10411,323190,334SH DFND50190,3340
VERIZON COMMUNICATIONS INCCOM92343V10412199SH DFND801990
VERINT SYS INCCOM92343X100106,8092,216,883SH SOLE 2,209,99006,893
VERINT SYS INCCOM92343X1004208,710SH DFND108,7100
VERISK ANALYTICS INCCOM92345Y1061,130,5746,100,986SH SOLE 6,073,791027,195
VERISK ANALYTICS INCCOM92345Y10612,40666,948SH DFND6066,9480
VERISK ANALYTICS INCCOM92345Y10666,292357,735SH DFND10356,0071,728
VERISK ANALYTICS INCCOM92345Y10633,451180,513SH DFND7,10170,5799,934
VERISK ANALYTICS INCCOM92345Y10630,247163,225SH DFND4047,549115,676
VERISK ANALYTICS INCCOM92345Y1063,25317,557SH DFND5017,5570
VERISK ANALYTICS INCCOM92345Y1068244,447SH DFND804,4470
VERSO CORPCL A92531L207962121,915SH SOLE 121,91500
VERTEX PHARMACEUTICALS INCCOM92532F100450,3571,654,995SH SOLE 1,637,435017,560
VERTEX PHARMACEUTICALS INCCOM92532F1006,27723,068SH DFND6023,0680
VERTEX PHARMACEUTICALS INCCOM92532F10030,673112,717SH DFND10112,215502
VERTEX PHARMACEUTICALS INCCOM92532F10016,90562,123SH DFND7,1057,7794,344
VERTEX PHARMACEUTICALS INCCOM92532F10012,85947,254SH DFND40047,254
VERTEX INCCL A92538J10632,9851,434,122SH SOLE 1,434,12200
VICI PPTYS INCCOM925652109180,5557,725,938SH SOLE 7,612,5720113,366
VICI PPTYS INCCOM9256521092,631112,572SH DFND60112,5720
VICI PPTYS INCCOM9256521092,416103,397SH DFND1033,81669,581
VICI PPTYS INCCOM9256521097,590324,759SH DFND7,10324,7590
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W1031,54398,651SH SOLE 98,65100
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W1033,227206,307SH DFND20206,3070
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W1031479,372SH DFND809,3720
VIR BIOTECHNOLOGY INCCOM92764N1021,22735,746SH SOLE 35,74600
VIRTU FINL INCCL A92825410129112,657SH SOLE 12,65700
VISA INCCOM CL A92826C8392,652,39113,263,944SH SOLE 13,014,8540249,090
VISA INCCOM CL A92826C83934,887174,462SH DFND60174,4620
VISA INCCOM CL A92826C839490,1982,451,360SH DFND102,338,363112,997
VISA INCCOM CL A92826C839220,6251,103,291SH DFND7,101,074,56528,726
VISA INCCOM CL A92826C839350,7691,754,107SH DFND401,459,999294,108
VISA INCCOM CL A92826C83921,953109,779SH DFND30109,7790
VISA INCCOM CL A92826C839119,046595,319SH DFND20595,3190
VISA INCCOM CL A92826C839424,8532,124,585SH DFND502,094,94329,642
VISA INCCOM CL A92826C839727,1373,636,232SH DFND802,115,7291,520,503
VISTEON CORPCOM NEW92839U20639,440569,772SH SOLE 569,77200
VISTRA CORPCOM92840M102109,0145,780,158SH SOLE 5,780,15800
VISTRA CORPCOM92840M1024189SH DFND101890
VISTRA CORPCOM92840M10297751,816SH DFND40051,816
VISTRA CORPCOM92840M1027393SH DFND203930
VISTRA CORPCOM92840M1021276,760SH DFND806,7600
VOYAGER THERAPEUTICS INCCOM92915B1061,213113,712SH SOLE 113,71200
VULCAN MATLS COCOM929160109681,4145,027,399SH SOLE 5,016,370011,029
VULCAN MATLS COCOM9291601096,86250,627SH DFND6050,6270
VULCAN MATLS COCOM92916010962,013457,525SH DFND10253,299204,226
VULCAN MATLS COCOM92916010932,844242,316SH DFND7,10235,5376,779
VULCAN MATLS COCOM92916010933,884249,989SH DFND40143,533106,456
VULCAN MATLS COCOM9291601091,59011,728SH DFND2011,7280
VULCAN MATLS COCOM9291601096,87650,729SH DFND5050,7290
VULCAN MATLS COCOM9291601092361,738SH DFND801,7380
VROOM INCCOM92918V10912,638244,066SH SOLE 244,06600
WNS HLDGS LTDSPON ADR92932M10172,2241,129,206SH SOLE 1,129,20600
WP CAREY INCCOM92936U109173,1362,657,088SH SOLE 2,628,995028,093
WP CAREY INCCOM92936U1091,54323,684SH DFND6023,6840
WP CAREY INCCOM92936U1093,95760,725SH DFND1045,89114,834
WP CAREY INCCOM92936U1094,66671,615SH DFND7,1071,6150
WP CAREY INCCOM92936U1091,29719,907SH DFND40019,907
WEC ENERGY GROUP INCCOM92939U10619,378199,983SH DFND4024,419175,564
WALMART INCCOM931142103302,7342,163,778SH SOLE 2,087,700076,078
WALMART INCCOM9311421031,87013,368SH DFND6013,3680
WALMART INCCOM93114210310,53075,265SH DFND1072,4712,794
WALMART INCCOM93114210327,038193,255SH DFND7,10193,2550
WALMART INCCOM93114210311,83284,567SH DFND4023,40461,163
WALMART INCCOM9311421032,33716,702SH DFND2016,7020
WALMART INCCOM9311421037,36652,648SH DFND5052,6480
WALMART INCCOM9311421031,3029,304SH DFND809,3040
WARNER MUSIC GROUP CORPCOM CL A93455020334,2851,192,935SH SOLE 1,192,93500
WARNER MUSIC GROUP CORPCOM CL A93455020335512,365SH DFND6012,3650
WARNER MUSIC GROUP CORPCOM CL A9345502031,43850,024SH DFND1050,0240
WASTE CONNECTIONS INCCOM94106B10120,424196,766SH SOLE 196,76600
WASTE CONNECTIONS INCCOM94106B1012,37322,861SH DFND6022,8610
WASTE CONNECTIONS INCCOM94106B1013,57234,413SH DFND1034,4130
WASTE CONNECTIONS INCCOM94106B10170,310677,357SH DFND7,10677,3570
WASTE CONNECTIONS INCCOM94106B1018077,772SH DFND407,7720
WASTE CONNECTIONS INCCOM94106B1016,44162,053SH DFND2062,0530
WASTE CONNECTIONS INCCOM94106B10116,716161,044SH DFND50161,0440
WASTE MGMT INC DELCOM94106L10914,791130,697SH SOLE 130,69700
WASTE MGMT INC DELCOM94106L1092,56922,698SH DFND1018,1104,588
WATERS CORPCOM94184810399,957510,819SH SOLE 510,81900
WATERS CORPCOM9418481034,43622,672SH DFND6022,6720
WATERS CORPCOM941848103130,366666,219SH DFND10634,33031,889
WATERS CORPCOM94184810323,415119,659SH DFND7,10119,6590
WATERS CORPCOM94184810390,916464,618SH DFND40459,3965,222
WATERS CORPCOM9418481036,26332,008SH DFND3032,0080
WATERS CORPCOM94184810338,575197,133SH DFND20197,1330
WATERS CORPCOM941848103119,960613,042SH DFND50604,3718,671
WATERS CORPCOM941848103269,2311,375,875SH DFND80699,121676,754
WATTS WATER TECHNOLOGIES INCCL A9427491029399,379SH SOLE 9,37900
WAYFAIR INCCL A94419L1013,31911,404SH SOLE 6,77604,628
WAYFAIR INCCL A94419L101186639SH DFND606390
WELLS FARGO CO NEWCOM94974610120,775883,681SH SOLE 883,68100
WELLS FARGO CO NEWCOM9497461011,64469,909SH DFND40069,909
WELLTOWER INCCOM95040Q104105,2141,909,865SH SOLE 1,851,616058,249
WELLTOWER INCCOM95040Q1043,40861,863SH DFND6061,8630
WELLTOWER INCCOM95040Q1042,27541,293SH DFND10041,293
WELLTOWER INCCOM95040Q10411,158202,545SH DFND7,10202,5450
WENDYS COCOM95058W10061,0932,740,200SH SOLE 2,724,123016,077
WENDYS COCOM95058W10045420,354SH DFND1020,3540
WESCO INTL INCCOM95082P10535,129798,034SH SOLE 798,03400
WESCO INTL INCCOM95082P10520455SH DFND804550
WEST PHARMACEUTICAL SVSC INCCOM955306105172,564627,733SH SOLE 621,72406,009
WEST PHARMACEUTICAL SVSC INCCOM9553061051,9116,951SH DFND606,9510
WEST PHARMACEUTICAL SVSC INCCOM9553061056,77324,637SH DFND1024,6370
WESTERN DIGITAL CORP.COM9581021051,03028,189SH SOLE 28,18900
WESTROCK COCOM96145D10582,5612,376,536SH SOLE 2,362,770013,766
WESTROCK COCOM96145D10560617,449SH DFND1017,4490
WEYERHAEUSER CO MTN BECOM NEW9621661041,58755,640SH SOLE 55,64000
WHEATON PRECIOUS METALS CORPCOM9628791022595,282SH SOLE 5,28200
WHIRLPOOL CORPCOM96332010687,578476,250SH SOLE 473,49702,753
WHIRLPOOL CORPCOM9633201066433,498SH DFND103,4980
WILLIAMS COS INCCOM9694571001,24763,486SH SOLE 63,48600
WINTRUST FINL CORPCOM97650W10878,8551,968,909SH SOLE 1,962,33006,579
WINTRUST FINL CORPCOM97650W1083358,363SH DFND108,3630
WINTRUST FINL CORPCOM97650W10818456SH DFND804560
WISDOMTREE INVTS INCCOM97717P10416,6905,215,469SH SOLE 5,215,46900
WISDOMTREE TRINDIA ERNGS FD97717W42212,610534,310SH DFND10534,3100
WISDOMTREE TRINDIA ERNGS FD97717W42216,539700,808SH DFND400700,808
WISDOMTREE TRINDIA ERNGS FD97717W4223,678155,858SH DFND80155,8580
WORKDAY INCCL A98138H1014281,990SH SOLE 1,99000
WPX ENERGY INCCOM98212B10358,30011,897,907SH SOLE 11,860,645037,262
WPX ENERGY INCCOM98212B103693141,470SH DFND10141,4700
WYNDHAM HOTELS & RESORTS INCCOM98311A105118,6672,349,837SH SOLE 2,343,39606,441
WYNDHAM HOTELS & RESORTS INCCOM98311A10570113,877SH DFND1013,8770
WYNDHAM HOTELS & RESORTS INCCOM98311A10596119,028SH DFND7,1019,0280
WYNDHAM HOTELS & RESORTS INCCOM98311A1051,73634,371SH DFND4011,85022,521
WYNDHAM HOTELS & RESORTS INCCOM98311A1051613,184SH DFND803,1840
WYNN RESORTS LTDCOM9831341072,57635,868SH SOLE 35,86800
WYNN RESORTS LTDCOM9831341071602,234SH DFND602,2340
WYNN RESORTS LTDCOM9831341071,72624,030SH DFND1021,0053,025
WYNN RESORTS LTDCOM98313410782311,462SH DFND7,1011,4620
WYNN RESORTS LTDCOM9831341071,00313,966SH DFND4013,468498
WYNN RESORTS LTDCOM9831341072213,075SH DFND303,0750
WYNN RESORTS LTDCOM98313410790612,612SH DFND2012,6120
WYNN RESORTS LTDCOM9831341073,81453,108SH DFND5052,297811
WYNN RESORTS LTDCOM9831341073,00941,905SH DFND8041,9050
XCEL ENERGY INCCOM98389B100460,8246,677,645SH SOLE 6,522,5530155,092
XCEL ENERGY INCCOM98389B10010,290149,116SH DFND60149,1160
XCEL ENERGY INCCOM98389B10040,648589,019SH DFND10451,523137,496
XCEL ENERGY INCCOM98389B1009,375135,857SH DFND7,10135,8570
XCEL ENERGY INCCOM98389B10023,913346,513SH DFND40