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

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

FORM 13F INFORMATION TABLE

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

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ACCO BRANDS CORPCOM00081T108765107,686SH SOLE 107,68600
AGCO CORPCOM001084102159,3792,873,758SH SOLE 2,766,7580107,000
AGCO CORPCOM0010841021,63529,489SH DFND6029,4890
AGCO CORPCOM0010841028,475152,809SH DFND10147,5225,287
AGCO CORPCOM0010841027,487135,004SH DFND7,10135,0040
AGCO CORPCOM0010841022985,367SH DFND405,3670
AGCO CORPCOM0010841022,46444,426SH DFND2044,4260
AGCO CORPCOM0010841021,22922,162SH DFND5022,1620
AGCO CORPCOM00108410280614,535SH DFND8014,5350
AES CORPCOM00130H105160,38511,068,676SH SOLE 10,936,5180132,158
AES CORPCOM00130H10518412,728SH DFND6012,7280
AES CORPCOM00130H1054,188289,050SH DFND10274,37614,674
AT&T INCCOM00206R1027,664253,533SH SOLE 253,53300
AT&T INCCOM00206R10259419,641SH DFND1019,6410
AT&T INCCOM00206R1022247,412SH DFND4007,412
AT&T INCCOM00206R102441,455SH DFND501,4550
ATN INTL INCCOM00215F1072,35638,905SH SOLE 38,90500
ABBOTT LABSCOM0028241001,484,31116,234,398SH SOLE 15,984,5850249,813
ABBOTT LABSCOM00282410031,122340,388SH DFND60340,3880
ABBOTT LABSCOM002824100199,1822,178,514SH DFND101,623,267555,247
ABBOTT LABSCOM00282410065,572717,181SH DFND7,10705,30711,874
ABBOTT LABSCOM00282410096,4711,055,130SH DFND40913,165141,965
ABBOTT LABSCOM0028241009,419103,022SH DFND30103,0220
ABBOTT LABSCOM00282410042,156461,071SH DFND20461,0710
ABBOTT LABSCOM002824100176,9651,935,527SH DFND501,907,74527,782
ABBOTT LABSCOM002824100135,2941,479,756SH DFND801,479,7560
ABBVIE INCCOM00287Y10922,084224,933SH SOLE 224,93300
ABBVIE INCCOM00287Y10910,406105,984SH DFND10105,9840
ABBVIE INCCOM00287Y1091,03810,574SH DFND7,1010,5740
ACTIVISION BLIZZARD INCCOM00507V109409,0515,389,343SH SOLE 5,355,576033,767
ACTIVISION BLIZZARD INCCOM00507V1095,72575,428SH DFND6075,4280
ACTIVISION BLIZZARD INCCOM00507V10930,300399,213SH DFND10397,4271,786
ACTIVISION BLIZZARD INCCOM00507V10915,625205,869SH DFND7,10190,26115,608
ACTIVISION BLIZZARD INCCOM00507V1098,885117,063SH DFND402,551114,512
ACTIVISION BLIZZARD INCCOM00507V1091,57620,770SH DFND2020,7700
ACTIVISION BLIZZARD INCCOM00507V1091,17015,413SH DFND8015,4130
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F109104,4972,159,916SH SOLE 2,159,91600
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1093397,003SH DFND607,0030
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1093,03362,701SH DFND1062,7010
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1094539,364SH DFND4009,364
ADOBE INCCOM00724F1012,307,7355,301,359SH SOLE 5,210,499090,860
ADOBE INCCOM00724F10128,56465,617SH DFND6065,6170
ADOBE INCCOM00724F101137,656316,226SH DFND10313,3002,926
ADOBE INCCOM00724F101142,940328,363SH DFND7,10311,51116,852
ADOBE INCCOM00724F10160,637139,295SH DFND4010,774128,521
ADOBE INCCOM00724F1019,99322,955SH DFND2022,9550
ADOBE INCCOM00724F10110,73124,651SH DFND5024,6510
ADOBE INCCOM00724F1016,12814,077SH DFND8013,340737
AGILENT TECHNOLOGIES INCCOM00846U101259,2342,933,508SH SOLE 2,835,343098,165
AGILENT TECHNOLOGIES INCCOM00846U1011,22913,903SH DFND6013,9030
AGILENT TECHNOLOGIES INCCOM00846U10122,088249,952SH DFND10249,459493
AGILENT TECHNOLOGIES INCCOM00846U10112,259138,729SH DFND7,10138,7290
AGILENT TECHNOLOGIES INCCOM00846U10120,502232,006SH DFND40211,28720,719
AGILENT TECHNOLOGIES INCCOM00846U1017,99590,472SH DFND5090,4720
AGNICO EAGLE MINES LTDCOM008474108396,5686,190,578SH SOLE 6,179,129011,449
AGNICO EAGLE MINES LTDCOM00847410846,635727,986SH DFND60727,9860
AGNICO EAGLE MINES LTDCOM00847410876,2001,189,511SH DFND10507,402682,109
AGNICO EAGLE MINES LTDCOM00847410894,4531,474,448SH DFND7,101,440,02834,420
AIMMUNE THERAPEUTICS INCCOM00900T1076,336379,152SH SOLE 379,15200
AIR LEASE CORPCL A00912X30230,7451,049,660SH SOLE 1,049,66000
AIR PRODS & CHEMS INCCOM00915810628,748119,058SH SOLE 119,05800
AIR PRODS & CHEMS INCCOM0091581062611,081SH DFND101,0810
AIR PRODS & CHEMS INCCOM0091581068753,625SH DFND7,103,6250
AIR PRODS & CHEMS INCCOM0091581061,1634,817SH DFND402,1782,639
AIR PRODS & CHEMS INCCOM009158106146603SH DFND806030
AKAMAI TECHNOLOGIES INCCOM00971T1011,26011,768SH SOLE 4,36207,406
AKAMAI TECHNOLOGIES INCCOM00971T101103960SH DFND609600
AKEBIA THERAPEUTICS INCCOM00972D1053,200235,672SH SOLE 235,67200
AKCEA THERAPEUTICS INCCOM00972L10797070,793SH SOLE 70,79300
ALARM COM HLDGS INCCOM0116421052183,363SH SOLE 3,36300
ALASKA AIR GROUP INCCOM01165910939,4561,088,134SH SOLE 1,081,53606,598
ALASKA AIR GROUP INCCOM0116591092988,230SH DFND108,2300
ALBERTSONS COS INCCOMMON STOCK01309110354,7773,473,525SH SOLE 3,452,394021,131
ALBERTSONS COS INCCOMMON STOCK01309110341826,475SH DFND1026,4750
ALEXANDRIA REAL ESTATE EQ INCOM01527110965,457403,430SH SOLE 391,970011,460
ALEXANDRIA REAL ESTATE EQ INCOM0152711092,40014,795SH DFND6014,7950
ALEXANDRIA REAL ESTATE EQ INCOM0152711091,3858,539SH DFND106447,895
ALEXANDRIA REAL ESTATE EQ INCOM0152711094,84929,883SH DFND7,1029,8830
ALGONQUIN PWR UTILS CORPCOM0158571051,377106,406SH SOLE 106,40600
ALGONQUIN PWR UTILS CORPCOM01585710533,1542,562,101SH DFND7,102,562,1010
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102645,0862,990,665SH SOLE 2,950,131040,534
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10214,62367,792SH DFND6067,7920
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10265,159302,083SH DFND10301,641442
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10241,037190,249SH DFND7,10186,3973,852
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10220,91896,979SH DFND40096,979
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10242,263195,932SH DFND30195,9320
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10240,831189,297SH DFND20189,2970
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10218,08983,863SH DFND5083,8630
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10215,92573,831SH DFND8073,8310
ALIGN TECHNOLOGY INCCOM01625510122,63882,489SH SOLE 82,48900
ALIGN TECHNOLOGY INCCOM016255101110400SH DFND604000
ALIGN TECHNOLOGY INCCOM0162551011,0313,756SH DFND103,7560
ALLETE INCCOM NEW01852230024,424447,247SH SOLE 447,24700
ALLIANT ENERGY CORPCOM01880210846,254966,844SH SOLE 966,84400
ALLIANT ENERGY CORPCOM01880210874015,459SH DFND101,30114,158
ALLIANT ENERGY CORPCOM01880210813,311278,231SH DFND4049,584228,647
ALLISON TRANSMISSION HLDGS ICOM01973R1016,838185,920SH SOLE 135,457050,463
ALLISON TRANSMISSION HLDGS ICOM01973R1012426,577SH DFND606,5770
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10825137,085SH SOLE 37,08500
ALLSTATE CORPCOM0200021015,75859,362SH SOLE 59,36200
ALNYLAM PHARMACEUTICALS INCCOM02043Q107143,698970,211SH SOLE 970,21100
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071,3549,144SH DFND609,1440
ALNYLAM PHARMACEUTICALS INCCOM02043Q1077,77052,463SH DFND1052,264199
ALNYLAM PHARMACEUTICALS INCCOM02043Q1072,90319,598SH DFND7,1017,9271,671
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071,74211,763SH DFND40011,763
ALPHABET INCCAP STK CL C02079K107668,047472,582SH SOLE 452,019020,563
ALPHABET INCCAP STK CL C02079K1078,5106,020SH DFND606,0200
ALPHABET INCCAP STK CL C02079K10745,92032,484SH DFND1031,892592
ALPHABET INCCAP STK CL C02079K10734,80324,620SH DFND7,1022,6351,985
ALPHABET INCCAP STK CL C02079K10720,13414,243SH DFND40014,243
ALPHABET INCCAP STK CL C02079K10786SH DFND2060
ALPHABET INCCAP STK CL C02079K1076,7324,762SH DFND504,7620
ALPHABET INCCAP STK CL C02079K107153108SH DFND801080
ALPHABET INCCAP STK CL A02079K3053,530,0192,489,347SH SOLE 2,426,944062,403
ALPHABET INCCAP STK CL A02079K30533,76923,814SH DFND6023,8140
ALPHABET INCCAP STK CL A02079K305198,375139,893SH DFND10139,121772
ALPHABET INCCAP STK CL A02079K305204,059143,901SH DFND7,10138,2925,609
ALPHABET INCCAP STK CL A02079K305139,43498,328SH DFND4050,84747,481
ALPHABET INCCAP STK CL A02079K3053,0572,156SH DFND202,1560
ALPHABET INCCAP STK CL A02079K30532,52622,937SH DFND5022,9370
ALPHABET INCCAP STK CL A02079K3058,2645,828SH DFND805,8280
ALTAIR ENGR INCCOM CL A02136910324,988628,637SH SOLE 628,63700
ALTICE USA INCCL A02156K10349,9842,217,557SH SOLE 2,217,55700
ALTICE USA INCCL A02156K10324210,729SH DFND6010,7290
ALTICE USA INCCL A02156K1032,268100,629SH DFND10100,6290
ALTRIA GROUP INCCOM02209S10317,709451,179SH SOLE 371,648079,531
ALTRIA GROUP INCCOM02209S1033559,040SH DFND609,0400
ALTRIA GROUP INCCOM02209S10389422,770SH DFND1022,7700
ALTRIA GROUP INCCOM02209S1032,25257,381SH DFND5057,3810
AMAZON COM INCCOM0231351064,161,2721,508,352SH SOLE 1,490,563017,789
AMAZON COM INCCOM02313510647,35517,165SH DFND6017,1650
AMAZON COM INCCOM023135106235,05185,200SH DFND1084,310890
AMAZON COM INCCOM023135106190,04768,887SH DFND7,1066,0812,806
AMAZON COM INCCOM023135106102,98737,330SH DFND403,42733,903
AMAZON COM INCCOM02313510610538SH DFND20380
AMAZON COM INCCOM02313510616,4655,968SH DFND805,253715
AMBEV SASPONSORED ADR02319V10385,83232,512,093SH SOLE 32,512,09300
AMBEV SASPONSORED ADR02319V1034,4881,700,046SH DFND601,700,0460
AMBEV SASPONSORED ADR02319V10316,9306,412,966SH DFND105,639,769773,197
AMBEV SASPONSORED ADR02319V10311,5754,384,310SH DFND7,103,069,8241,314,486
AMBEV SASPONSORED ADR02319V1035,4972,082,021SH DFND40850,7391,231,282
AMBEV SASPONSORED ADR02319V1035219,815SH DFND2019,8150
AMBEV SASPONSORED ADR02319V1032,039772,383SH DFND50772,3830
AMBEV SASPONSORED ADR02319V1033,3731,277,825SH DFND801,277,8250
AMEREN CORPCOM0236081022974,224SH DFND104,2240
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10515111,911SH SOLE 11,91100
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1052,297180,996SH DFND7,100180,996
AMERICAN ELEC PWR CO INCCOM025537101575,7487,229,378SH SOLE 7,075,3810153,997
AMERICAN ELEC PWR CO INCCOM0255371018,556107,431SH DFND60107,4310
AMERICAN ELEC PWR CO INCCOM02553710127,841349,587SH DFND10233,551116,036
AMERICAN ELEC PWR CO INCCOM02553710114,115177,240SH DFND7,10170,6486,592
AMERICAN ELEC PWR CO INCCOM02553710120,771260,810SH DFND4048,484212,326
AMERICAN ELEC PWR CO INCCOM0255371012,99937,659SH DFND2037,6590
AMERICAN ELEC PWR CO INCCOM0255371015,77472,503SH DFND5072,5030
AMERICAN ELEC PWR CO INCCOM0255371012262,842SH DFND802,8420
AMERICAN EQTY INVT LIFE HLDCOM0256762062,866115,993SH SOLE 115,99300
AMERICAN EXPRESS COCOM025816109589,9376,196,819SH SOLE 6,090,5070106,312
AMERICAN EXPRESS COCOM02581610915,454162,331SH DFND60162,3310
AMERICAN EXPRESS COCOM02581610989,991945,279SH DFND10753,944191,335
AMERICAN EXPRESS COCOM02581610928,456298,906SH DFND7,10298,9060
AMERICAN EXPRESS COCOM02581610942,639447,887SH DFND40430,18617,701
AMERICAN EXPRESS COCOM0258161096,53468,636SH DFND3068,6360
AMERICAN EXPRESS COCOM02581610928,231296,548SH DFND20296,5480
AMERICAN EXPRESS COCOM025816109114,4891,202,618SH DFND501,184,23218,386
AMERICAN EXPRESS COCOM02581610993,787985,160SH DFND80985,1600
AMERICAN FINL GROUP INC OHIOCOM0259321041,38021,749SH DFND5021,7490
AMERICAN HOMES 4 RENTCL A02665T30679,8132,967,011SH SOLE 2,845,1200121,891
AMERICAN HOMES 4 RENTCL A02665T3062,932108,985SH DFND60108,9850
AMERICAN HOMES 4 RENTCL A02665T3061,58558,930SH DFND10058,930
AMERICAN HOMES 4 RENTCL A02665T3065,912219,779SH DFND7,10219,7790
AMERICAN TOWER CORP NEWCOM03027X100945,6503,657,653SH SOLE 3,562,534095,119
AMERICAN TOWER CORP NEWCOM03027X1008,82434,131SH DFND6034,1310
AMERICAN TOWER CORP NEWCOM03027X10040,569156,917SH DFND10147,2669,651
AMERICAN TOWER CORP NEWCOM03027X10064,777250,550SH DFND7,10235,42915,121
AMERICAN TOWER CORP NEWCOM03027X10028,645110,796SH DFND407,537103,259
AMERICAN TOWER CORP NEWCOM03027X1001,6166,250SH DFND506,2500
AMERICAN TOWER CORP NEWCOM03027X1005282,041SH DFND802,0410
AMERICAN WTR WKS CO INC NEWCOM0304201035434,217SH DFND103383,879
AMERICAN WTR WKS CO INC NEWCOM0304201039,20771,564SH DFND4012,75458,810
AMERISOURCEBERGEN CORPCOM03073E10573,321727,605SH SOLE 723,30604,299
AMERISOURCEBERGEN CORPCOM03073E1055435,388SH DFND105,3880
AMERIPRISE FINL INCCOM03076C1061,1287,520SH SOLE 7,52000
AMETEK INCCOM031100100565,2686,325,034SH SOLE 6,122,9930202,041
AMETEK INCCOM0311001004,59051,354SH DFND6051,3540
AMETEK INCCOM03110010027,162303,926SH DFND10302,994932
AMETEK INCCOM03110010023,846266,819SH DFND7,10244,95121,868
AMETEK INCCOM03110010013,865155,140SH DFND400155,140
AMETEK INCCOM0311001001,21713,616SH DFND5013,6160
AMGEN INCCOM0311621006872,911SH DFND4002,911
AMICUS THERAPEUTICS INCCOM03152W10929,0241,924,647SH SOLE 1,924,64700
AMKOR TECHNOLOGY INCCOM0316521003,505284,761SH SOLE 284,76100
AMPHENOL CORP NEWCL A032095101355,9123,714,767SH SOLE 3,603,2330111,534
AMPHENOL CORP NEWCL A0320951014,18843,709SH DFND6043,7090
AMPHENOL CORP NEWCL A03209510158,729612,973SH DFND10577,92035,053
AMPHENOL CORP NEWCL A03209510129,723310,233SH DFND7,10309,486747
AMPHENOL CORP NEWCL A03209510147,142492,036SH DFND40481,34910,687
AMPHENOL CORP NEWCL A0320951013,38735,350SH DFND3035,3500
AMPHENOL CORP NEWCL A03209510114,619152,581SH DFND20152,5810
AMPHENOL CORP NEWCL A03209510169,459724,970SH DFND50715,5399,431
AMPHENOL CORP NEWCL A03209510148,396505,121SH DFND80505,1210
ANALOG DEVICES INCCOM0326541051,462,98111,929,070SH SOLE 11,714,0430215,027
ANALOG DEVICES INCCOM03265410528,675233,814SH DFND60233,8140
ANALOG DEVICES INCCOM032654105107,405875,777SH DFND10511,129364,648
ANALOG DEVICES INCCOM03265410555,603453,385SH DFND7,10445,1668,219
ANALOG DEVICES INCCOM03265410550,389410,869SH DFND40312,90697,963
ANALOG DEVICES INCCOM0326541051,90715,549SH DFND2015,5490
ANALOG DEVICES INCCOM03265410514,819120,836SH DFND50120,8360
ANGIODYNAMICS INCCOM03475V1011,125110,575SH SOLE 110,57500
ANNALY CAPITAL MANAGEMENT INCOM03571040926,5984,054,526SH SOLE 4,029,894024,632
ANNALY CAPITAL MANAGEMENT INCOM03571040916224,644SH DFND1024,6440
ANSYS INCCOM03662Q105793,8982,721,344SH SOLE 2,721,34400
ANSYS INCCOM03662Q10521,75274,563SH DFND6074,5630
ANSYS INCCOM03662Q10519,46766,729SH DFND1066,7290
ANSYS INCCOM03662Q10523,26479,746SH DFND7,1079,7460
APOLLO GLOBAL MGMT INCCOM CL A03768E105182,4863,655,569SH SOLE 3,641,347014,222
APOLLO GLOBAL MGMT INCCOM CL A03768E1053266,521SH DFND606,5210
APOLLO GLOBAL MGMT INCCOM CL A03768E1053,91378,394SH DFND1078,3940
APPLE INCCOM0378331002,217,8506,079,634SH SOLE 5,775,7400303,894
APPLE INCCOM03783310020,86857,203SH DFND6057,2030
APPLE INCCOM037833100124,122340,246SH DFND10334,1046,142
APPLE INCCOM037833100110,194302,066SH DFND7,10289,15812,908
APPLE INCCOM03783310095,308261,262SH DFND40110,860150,402
APPLE INCCOM03783310084230SH DFND202300
APPLE INCCOM03783310014,33239,286SH DFND5039,2860
APPLE INCCOM0378331005,52015,131SH DFND8015,1310
APPLIED MATLS INCCOM038222105208,7513,453,290SH SOLE 3,281,4180171,872
APPLIED MATLS INCCOM0382221052,73345,211SH DFND6045,2110
APPLIED MATLS INCCOM03822210512,917213,685SH DFND10209,6923,993
APPLIED MATLS INCCOM0382221056,118101,205SH DFND7,1095,0556,150
APPLIED MATLS INCCOM0382221054,53975,089SH DFND40075,089
APPLIED MATLS INCCOM03822210529479SH DFND204790
APPLIED MATLS INCCOM0382221051,03517,126SH DFND8017,1260
ARCHER DANIELS MIDLAND COCOM039483102481,72412,073,271SH SOLE 11,841,6470231,624
ARCHER DANIELS MIDLAND COCOM0394831026,658166,860SH DFND60166,8600
ARCHER DANIELS MIDLAND COCOM03948310222,596566,310SH DFND10371,940194,370
ARCHER DANIELS MIDLAND COCOM0394831023,00875,382SH DFND7,1075,3820
ARCHER DANIELS MIDLAND COCOM03948310287021,796SH DFND40021,796
ASSURANT INCCOM04621X108103,4361,001,417SH SOLE 995,91905,498
ASSURANT INCCOM04621X1087036,805SH DFND106,8050
ASSURANT INCCOM04621X1089459,153SH DFND4009,153
ATMOS ENERGY CORPCOM04956010565,067653,419SH SOLE 650,02303,396
ATMOS ENERGY CORPCOM0495601054254,264SH DFND104,2640
ATMOS ENERGY CORPCOM04956010511,345113,925SH DFND4020,30393,622
AUTODESK INCCOM052769106339,1291,417,824SH SOLE 1,402,513015,311
AUTODESK INCCOM0527691062,44410,216SH DFND6010,2160
AUTODESK INCCOM05276910614,31659,850SH DFND1059,75991
AUTODESK INCCOM0527691062,1378,933SH DFND7,108,176757
AUTODESK INCCOM0527691061,8447,708SH DFND4007,708
AUTODESK INCCOM0527691066312,637SH DFND802,6370
AUTOZONE INCCOM0533321028,5777,603SH SOLE 3,30304,300
AUTOZONE INCCOM053332102629558SH DFND605580
AUTOZONE INCCOM05333210254SH DFND1040
AUTOZONE INCCOM0533321022825SH DFND20250
AUTOZONE INCCOM053332102547485SH DFND804850
AVALARA INCCOM05338G10643,142324,155SH SOLE 324,15500
AVALONBAY CMNTYS INCCOM05348410183,317538,782SH SOLE 527,528011,254
AVALONBAY CMNTYS INCCOM0534841013,53922,885SH DFND6022,8850
AVALONBAY CMNTYS INCCOM0534841012,99119,343SH DFND1011,5577,786
AVALONBAY CMNTYS INCCOM0534841018,06552,155SH DFND7,1052,1550
AVALONBAY CMNTYS INCCOM0534841011,69710,976SH DFND402,6248,352
AVALONBAY CMNTYS INCCOM0534841013,25621,054SH DFND2021,0540
AVALONBAY CMNTYS INCCOM0534841015,70236,875SH DFND5036,8750
AVALONBAY CMNTYS INCCOM05348410138243SH DFND802430
AVANOS MED INCCOM05350V1061,76159,917SH SOLE 59,91700
AVANGRID INCCOM05351W1033,35679,932SH SOLE 79,93200
AVANGRID INCCOM05351W10368816,389SH DFND6016,3890
AVANGRID INCCOM05351W10399523,693SH DFND1023,6930
AVANGRID INCCOM05351W1031,96846,869SH DFND7,1046,8690
AVANGRID INCCOM05351W1032255,365SH DFND405,3650
AVANGRID INCCOM05351W1031,79742,800SH DFND2042,8000
AVANGRID INCCOM05351W1031,12426,775SH DFND5026,7750
AVANTOR INCCOM05352A1001,68499,069SH SOLE 99,06900
AZEK CO INCCL A05478C10561,5751,932,678SH SOLE 1,932,67800
AZEK CO INCCL A05478C105351,100SH DFND601,1000
AZEK CO INCCL A05478C10553416,751SH DFND1016,7510
AZEK CO INCCL A05478C10570122,008SH DFND7,1022,0080
AZEK CO INCCL A05478C10572322,678SH DFND4013,0949,584
AZEK CO INCCL A05478C1051163,632SH DFND803,6320
BJS WHSL CLUB HLDGS INCCOM05550J10177,1822,070,898SH SOLE 2,061,15609,742
BJS WHSL CLUB HLDGS INCCOM05550J10145212,136SH DFND1012,1360
BP PLCSPONSORED ADR05562210450,8942,182,432SH SOLE 2,182,43200
BP PLCSPONSORED ADR0556221043,718159,413SH DFND10159,4130
BP PLCSPONSORED ADR0556221042,567110,098SH DFND7,10110,0980
BP PLCSPONSORED ADR0556221041,25853,939SH DFND4053,9390
BP PLCSPONSORED ADR05562210442118,045SH DFND8018,0450
BAIDU INCSPON ADR REP A05675210884,574705,434SH SOLE 705,43400
BAIDU INCSPON ADR REP A0567521084,99941,698SH DFND6041,6980
BAIDU INCSPON ADR REP A05675210825,257210,669SH DFND10210,6690
BAIDU INCSPON ADR REP A05675210816,064133,990SH DFND7,10133,9900
BAIDU INCSPON ADR REP A0567521085,82748,606SH DFND40048,606
BAIDU INCSPON ADR REP A05675210816,488137,523SH DFND30137,5230
BAIDU INCSPON ADR REP A05675210893776SH DFND207760
BAIDU INCSPON ADR REP A0567521089,21276,840SH DFND5076,8400
BAIDU INCSPON ADR REP A0567521085,57346,482SH DFND8046,4820
BALL CORPCOM0584981069,389135,107SH SOLE 135,10700
BALL CORPCOM05849810681611,736SH DFND40011,736
BANCO BRADESCO S ASP ADR PFD NEW05946030329,0337,620,206SH SOLE 7,620,20600
BANCO BRADESCO S ASP ADR PFD NEW0594603031,470385,956SH DFND60385,9560
BANCO BRADESCO S ASP ADR PFD NEW0594603031,742457,225SH DFND10457,2250
BANCO BRADESCO S ASP ADR PFD NEW0594603035,2301,372,763SH DFND7,10155,8851,216,878
BANCO BRADESCO S ASP ADR PFD NEW0594603032,218582,079SH DFND400582,079
BANCO BRADESCO S ASP ADR PFD NEW0594603035113,383SH DFND2013,3830
BANCO BRADESCO S ASP ADR PFD NEW0594603032,415633,928SH DFND80633,9280
BANCO MACRO SASPON ADR B05961W105854,604SH SOLE 4,60400
BANCO MACRO SASPON ADR B05961W1051,13261,020SH DFND2061,0200
BANCO MACRO SASPON ADR B05961W105844,534SH DFND804,5340
BANCOLOMBIA S ASPON ADR PREF05968L1026,520247,822SH SOLE 239,71108,111
BANCOLOMBIA S ASPON ADR PREF05968L1021826,925SH DFND606,9250
BANCOLOMBIA S ASPON ADR PREF05968L102381,431SH DFND101,4310
BANCOLOMBIA S ASPON ADR PREF05968L1021,52457,906SH DFND7,10057,906
BANCOLOMBIA S ASPON ADR PREF05968L1023,234122,930SH DFND20122,9300
BK OF AMERICA CORPCOM060505104397,70116,745,316SH SOLE 15,802,1210943,195
BK OF AMERICA CORPCOM06050510444118,567SH DFND6018,5670
BK OF AMERICA CORPCOM06050510434,0951,435,563SH DFND10655,762779,801
BK OF AMERICA CORPCOM06050510429,7651,253,273SH DFND7,101,179,30773,966
BK OF AMERICA CORPCOM06050510432,0591,349,856SH DFND40606,120743,736
BK OF AMERICA CORPCOM0605051041,03943,745SH DFND2043,7450
BK OF AMERICA CORPCOM0605051044,487188,917SH DFND50188,9170
BK OF AMERICA CORPCOM06050510445519,142SH DFND8019,1420
BANK HAWAII CORPCOM06254010936,251590,305SH SOLE 590,30500
BANK MONTREAL QUECOM06367110128,697540,951SH DFND7,10540,9510
BANK NEW YORK MELLON CORPCOM064058100101,6952,631,185SH SOLE 2,631,18500
BANK NEW YORK MELLON CORPCOM0640581005,576144,273SH DFND60144,2730
BANK NEW YORK MELLON CORPCOM06405810095,2002,463,129SH DFND101,594,230868,899
BANK NEW YORK MELLON CORPCOM06405810034,346888,653SH DFND7,10888,6530
BANK NEW YORK MELLON CORPCOM06405810069,8881,808,235SH DFND401,641,787166,448
BANK NEW YORK MELLON CORPCOM0640581007,044182,251SH DFND30182,2510
BANK NEW YORK MELLON CORPCOM06405810031,936826,285SH DFND20826,2850
BANK NEW YORK MELLON CORPCOM064058100129,8643,359,989SH DFND503,311,41248,577
BANK NEW YORK MELLON CORPCOM064058100100,5112,600,545SH DFND802,600,5450
BANK NOVA SCOTIA B CCOM06414910779819,345SH SOLE 19,34500
BANK NOVA SCOTIA B CCOM06414910741610,090SH DFND6010,0900
BANK NOVA SCOTIA B CCOM06414910759714,466SH DFND1014,4660
BANK NOVA SCOTIA B CCOM064149107107,2712,601,142SH DFND7,102,601,1420
BANK NOVA SCOTIA B CCOM0641491071363,288SH DFND403,2880
BANK NOVA SCOTIA B CCOM0641491071,07326,013SH DFND2026,0130
BANK OZKCOM06417N10323,9151,018,967SH SOLE 1,018,96700
BANK OZKCOM06417N10377533,023SH DFND40033,023
BARRICK GOLD CORPORATIONCOM0679011086,012223,177SH SOLE 223,17700
BARRICK GOLD CORPORATIONCOM06790110875,4662,801,247SH DFND7,102,801,2470
BARRICK GOLD CORPORATIONCOM067901108692,560SH DFND402,5600
BECTON DICKINSON & COCOM075887109764,4203,194,801SH SOLE 3,059,9010134,900
BECTON DICKINSON & COCOM0758871094,96220,737SH DFND6020,7370
BECTON DICKINSON & COCOM07588710979,997334,338SH DFND10211,892122,446
BECTON DICKINSON & COCOM07588710974,805312,640SH DFND7,10301,44711,193
BECTON DICKINSON & COCOM07588710970,815295,962SH DFND40196,94099,022
BECTON DICKINSON & COCOM0758871091,7137,161SH DFND207,1610
BECTON DICKINSON & COCOM07588710917,77074,268SH DFND5074,2680
BECTON DICKINSON & COCOM0758871091,1714,893SH DFND801,9872,906
BERKSHIRE HATHAWAY INC DELCL B NEW0846707029,40952,707SH SOLE 52,70700
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,5568,719SH DFND108,7190
BERRY GLOBAL GROUP INCCOM08579W103112,0972,529,255SH SOLE 2,520,25808,997
BERRY GLOBAL GROUP INCCOM08579W10349211,103SH DFND1011,1030
BEST BUY INCCOM0865161016,82378,186SH SOLE 78,18600
BEST BUY INCCOM0865161011,20713,833SH DFND1013,8330
BEST BUY INCCOM08651610115167SH DFND201670
BEST BUY INCCOM0865161012783,190SH DFND803,1900
BIOGEN INCCOM09062X10337,551140,351SH SOLE 113,240027,111
BIOGEN INCCOM09062X1039423,522SH DFND603,5220
BIOGEN INCCOM09062X1039,11034,049SH DFND1033,060989
BIOGEN INCCOM09062X1031,1694,369SH DFND7,104,3690
BIOGEN INCCOM09062X1033601,346SH DFND4001,346
BIOGEN INCCOM09062X10334128SH DFND201280
BIOGEN INCCOM09062X1036482,423SH DFND802,4230
BIO-TECHNE CORPCOM09073M104216,896821,358SH SOLE 821,35800
BIO-TECHNE CORPCOM09073M1048173,095SH DFND603,0950
BIO-TECHNE CORPCOM09073M1047,55528,609SH DFND1028,6090
BIO-TECHNE CORPCOM09073M1044461,690SH DFND801,6900
BIOXCEL THERAPEUTICS INCCOM09075P10515,757297,245SH SOLE 297,24500
BLACK HILLS CORPCOM09211310946,484820,400SH SOLE 820,40000
BLACK KNIGHT INCCOM09215C105266,7273,675,952SH SOLE 3,675,95200
BLACK KNIGHT INCCOM09215C1052,16429,820SH DFND6029,8200
BLACK KNIGHT INCCOM09215C10512,745175,641SH DFND10175,112529
BLACK KNIGHT INCCOM09215C1053,83452,833SH DFND7,1048,1814,652
BLACK KNIGHT INCCOM09215C1052,31231,869SH DFND40031,869
BLACK KNIGHT INCCOM09215C1055537,624SH DFND807,6240
BLACKROCK INCCOM09247X101849,0521,560,500SH SOLE 1,529,703030,797
BLACKROCK INCCOM09247X10117,47932,125SH DFND6032,1250
BLACKROCK INCCOM09247X101102,936189,190SH DFND1081,901107,289
BLACKROCK INCCOM09247X10118,82534,599SH DFND7,1034,5990
BLACKROCK INCCOM09247X10136,49367,072SH DFND4052,53014,542
BLACKROCK INCCOM09247X1012,3504,320SH DFND204,3200
BLACKROCK INCCOM09247X10110,25318,845SH DFND5018,8450
BLACKSTONE GROUP INCCOM CL A09260D107181,8213,208,975SH SOLE 2,977,9720231,003
BLACKSTONE GROUP INCCOM CL A09260D1074918,665SH DFND608,6650
BLACKSTONE GROUP INCCOM CL A09260D10711,450202,088SH DFND10202,0880
BLACKSTONE GROUP INCCOM CL A09260D10715,967281,804SH DFND7,10269,01412,790
BLACKSTONE GROUP INCCOM CL A09260D10713,429237,017SH DFND40192,50544,512
BLACKSTONE GROUP INCCOM CL A09260D1074,04671,412SH DFND5071,4120
BOOKING HOLDINGS INCCOM09857L10887,98055,252SH SOLE 55,25200
BOOKING HOLDINGS INCCOM09857L1081,091685SH DFND400685
BOOKING HOLDINGS INCCOM09857L108379238SH DFND802380
BOSTON SCIENTIFIC CORPCOM1011371071,223,84234,857,368SH SOLE 34,188,5310668,837
BOSTON SCIENTIFIC CORPCOM10113710716,722476,286SH DFND60476,2860
BOSTON SCIENTIFIC CORPCOM101137107139,9223,985,246SH DFND103,168,371816,875
BOSTON SCIENTIFIC CORPCOM10113710759,3151,689,408SH DFND7,101,652,25837,150
BOSTON SCIENTIFIC CORPCOM10113710754,1031,540,969SH DFND401,102,261438,708
BOSTON SCIENTIFIC CORPCOM1011371071,03029,343SH DFND2029,3430
BOSTON SCIENTIFIC CORPCOM10113710715,080429,512SH DFND50429,5120
BOSTON SCIENTIFIC CORPCOM10113710736910,511SH DFND8010,5110
BOSTON SCIENTIFIC CORP5.50% CNV PFD A10113720631,576301,613SH SOLE 289,650011,963
BOSTON SCIENTIFIC CORP5.50% CNV PFD A1011372061,55214,823SH DFND1014,8230
BOSTON SCIENTIFIC CORP5.50% CNV PFD A1011372062102,009SH DFND7,102,0090
BOX INCCL A10316T10454,1032,606,139SH SOLE 2,606,13900
BRIDGEBIO PHARMA INCCOM10806X10213,870425,321SH SOLE 425,32100
BRIGHT HORIZONS FAM SOL IN DCOM109194100294,4332,512,228SH SOLE 2,512,22800
BRIGHT HORIZONS FAM SOL IN DCOM1091941001,26910,829SH DFND6010,8290
BRIGHT HORIZONS FAM SOL IN DCOM10919410011,762100,360SH DFND10100,3600
BRIGHT HORIZONS FAM SOL IN DCOM1091941005784,934SH DFND4004,934
BRIGHT HORIZONS FAM SOL IN DCOM10919410012,581107,346SH DFND50107,3460
BRIGHT HORIZONS FAM SOL IN DCOM10919410038320SH DFND803200
BRIGHTHOUSE FINL INCCOM10922N1031,43851,685SH SOLE 51,68500
BRIGHTVIEW HLDGS INCCOM10948C10719,9941,785,197SH SOLE 1,785,19700
BRISTOL-MYERS SQUIBB COCOM11012210820,241344,227SH SOLE 344,22700
BRISTOL-MYERS SQUIBB COCOM11012210812,016204,352SH DFND10204,3520
BRISTOL-MYERS SQUIBB COCOM1101221083,17954,063SH DFND7,1054,0630
BRITISH AMERN TOB PLCSPONSORED ADR1104481071,85447,768SH DFND1047,7680
BRIXMOR PPTY GROUP INCCOM11120U105147,63011,515,582SH SOLE 11,386,8120128,770
BRIXMOR PPTY GROUP INCCOM11120U1051,831142,844SH DFND60142,8440
BRIXMOR PPTY GROUP INCCOM11120U1053,357261,893SH DFND10191,05370,840
BRIXMOR PPTY GROUP INCCOM11120U1053,440268,342SH DFND7,10268,3420
BRIXMOR PPTY GROUP INCCOM11120U10543033,544SH DFND40033,544
BROADRIDGE FINL SOLUTIONS INCOM11133T1032,66121,090SH DFND5021,0900
BROADRIDGE FINL SOLUTIONS INCOM11133T1031292SH DFND80920
BROADCOM INCCOM11135F1011,0483,322SH SOLE 3,32200
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510494,4062,869,475SH DFND7,102,869,4750
BROOKLINE BANCORP INC DELCOM11373M10730,9863,074,000SH SOLE 3,074,00000
BROOKS AUTOMATION INC NEWCOM11434010214,873336,183SH SOLE 336,18300
BRUKER CORPCOM11679410841110,105SH SOLE 10,10500
BRUNSWICK CORPCOM117043109129,1432,017,545SH SOLE 2,009,03108,514
BRUNSWICK CORPCOM11704310967710,579SH DFND1010,5790
BRUNSWICK CORPCOM11704310916254SH DFND202540
BRUNSWICK CORPCOM1170431093184,963SH DFND804,9630
B2GOLD CORPCOM11777Q209794139,541SH SOLE 139,54100
BURLINGTON STORES INCCOM122017106124,621632,819SH SOLE 620,497012,322
BURLINGTON STORES INCCOM1220171068274,202SH DFND604,2020
BURLINGTON STORES INCCOM1220171064,77124,225SH DFND1024,2250
BURLINGTON STORES INCCOM1220171068464,298SH DFND4004,298
CAE INCCOM1247651087,824483,287SH DFND7,10483,2870
CF INDS HLDGS INCCOM1252691001,08138,429SH SOLE 38,42900
CF INDS HLDGS INCCOM12526910012439SH DFND104390
CGI INCCL A SUB VTG12532H10411,830187,774SH SOLE 187,77400
CGI INCCL A SUB VTG12532H1041,14418,163SH DFND6018,1630
CGI INCCL A SUB VTG12532H10424,803393,692SH DFND10102,739290,953
CGI INCCL A SUB VTG12532H10461,415974,842SH DFND7,10974,8420
CGI INCCL A SUB VTG12532H10417,045270,563SH DFND40212,32158,242
CGI INCCL A SUB VTG12532H1042,90446,090SH DFND2046,0900
CGI INCCL A SUB VTG12532H1047,736122,793SH DFND50122,7930
CIGNA CORP NEWCOM1255231001,939,64010,336,479SH SOLE 10,044,5060291,973
CIGNA CORP NEWCOM12552310034,385183,238SH DFND60183,2380
CIGNA CORP NEWCOM125523100286,5201,526,885SH DFND101,076,525450,360
CIGNA CORP NEWCOM12552310070,577376,109SH DFND7,10371,8334,276
CIGNA CORP NEWCOM12552310072,736387,617SH DFND40291,05496,563
CIGNA CORP NEWCOM1255231005,29228,204SH DFND2028,2040
CIGNA CORP NEWCOM12552310019,860105,836SH DFND50105,8360
CIGNA CORP NEWCOM1255231001,4267,599SH DFND807,5990
CMS ENERGY CORPCOM125896100157,8132,701,359SH SOLE 2,688,645012,714
CMS ENERGY CORPCOM1258961001,30022,260SH DFND1022,2600
CMS ENERGY CORPCOM12589610019,729337,708SH DFND7,10337,7080
CMS ENERGY CORPCOM12589610017,025291,424SH DFND4062,709228,715
CMS ENERGY CORPCOM1258961004,61979,057SH DFND5079,0570
CMS ENERGY CORPCOM1258961002103,592SH DFND803,5920
CNO FINL GROUP INCCOM12621E10340,2102,582,511SH SOLE 2,582,51100
CNO FINL GROUP INCCOM12621E10383153,382SH DFND40053,382
CSX CORPCOM12640810315,747225,791SH SOLE 167,657058,134
CSX CORPCOM1264081035267,544SH DFND607,5440
CSX CORPCOM1264081032,21831,806SH DFND1030,1561,650
CSX CORPCOM12640810382311,808SH DFND40011,808
CVS HEALTH CORPCOM1266501009,589147,596SH SOLE 147,59600
CVS HEALTH CORPCOM1266501002,37736,588SH DFND1035,2621,326
CABLE ONE INCCOM12685J10525,81014,542SH SOLE 14,54200
CABLE ONE INCCOM12685J105454256SH DFND400256
CABOT OIL & GAS CORPCOM12709710358,7633,420,448SH SOLE 3,399,817020,631
CABOT OIL & GAS CORPCOM12709710377244,937SH DFND1044,9370
CACI INTL INCCL A127190304107,967497,817SH SOLE 497,81700
CACI INTL INCCL A1271903045092,348SH DFND4002,348
CACI INTL INCCL A1271903041,5937,347SH DFND507,3470
CACI INTL INCCL A1271903043591,654SH DFND801,6540
CACTUS INCCL A1272031077,167347,396SH SOLE 347,39600
CACTUS INCCL A1272031072039,833SH DFND4009,833
CADENCE DESIGN SYSTEM INCCOM1273871082,504,05726,094,801SH SOLE 26,094,80100
CADENCE DESIGN SYSTEM INCCOM12738710848,859509,159SH DFND60509,1590
CADENCE DESIGN SYSTEM INCCOM12738710879,992833,602SH DFND10832,0501,552
CADENCE DESIGN SYSTEM INCCOM12738710885,176887,622SH DFND7,10874,06013,562
CADENCE DESIGN SYSTEM INCCOM12738710812,394129,156SH DFND4015,365113,791
CADENCE DESIGN SYSTEM INCCOM1273871086406,670SH DFND806,6700
CANADIAN NATL RY COCOM1363751021,297,40914,648,403SH SOLE 14,415,0980233,305
CANADIAN NATL RY COCOM136375102105,6941,193,338SH DFND601,193,3380
CANADIAN NATL RY COCOM136375102539,0706,086,377SH DFND104,743,5151,342,862
CANADIAN NATL RY COCOM136375102192,1692,169,688SH DFND7,102,154,85514,833
CANADIAN NATL RY COCOM136375102182,7442,063,269SH DFND401,915,715147,554
CANADIAN NATL RY COCOM13637510212,145137,124SH DFND30137,1240
CANADIAN NATL RY COCOM13637510275,265849,784SH DFND20849,7840
CANADIAN NATL RY COCOM136375102237,5632,682,202SH DFND502,645,14037,062
CANADIAN NATL RY COCOM136375102433,9594,899,618SH DFND802,763,2632,136,355
CANADIAN NAT RES LTDCOM13638510149,3652,832,183SH DFND7,102,832,1830
CANADIAN PAC RY LTDCOM13645T100408,7461,600,791SH SOLE 1,585,188015,603
CANADIAN PAC RY LTDCOM13645T1005,00519,603SH DFND6019,6030
CANADIAN PAC RY LTDCOM13645T10088,441346,364SH DFND10190,897155,467
CANADIAN PAC RY LTDCOM13645T100140,668550,903SH DFND7,10548,1152,788
CANADIAN PAC RY LTDCOM13645T10067,134262,921SH DFND40204,04558,876
CANADIAN PAC RY LTDCOM13645T1002,2878,957SH DFND208,9570
CANADIAN PAC RY LTDCOM13645T10019,65676,980SH DFND5076,9800
CANADIAN PAC RY LTDCOM13645T1003811,494SH DFND801,4940
CARRIER GLOBAL CORPORATIONCOM14448C104136,5016,143,168SH SOLE 6,046,998096,170
CARRIER GLOBAL CORPORATIONCOM14448C1043,074138,342SH DFND60138,3420
CARRIER GLOBAL CORPORATIONCOM14448C10418,473831,388SH DFND10664,459166,929
CARRIER GLOBAL CORPORATIONCOM14448C1045,043226,979SH DFND7,10226,9790
CARRIER GLOBAL CORPORATIONCOM14448C1047,617342,807SH DFND40303,02539,782
CARRIER GLOBAL CORPORATIONCOM14448C1041,08048,622SH DFND3048,6220
CARRIER GLOBAL CORPORATIONCOM14448C1044,625208,135SH DFND20208,1350
CARRIER GLOBAL CORPORATIONCOM14448C10418,755844,047SH DFND50831,16712,880
CARRIER GLOBAL CORPORATIONCOM14448C10415,372691,798SH DFND80691,7980
CARS COM INCCOM14575E10512,5672,181,778SH SOLE 2,181,77800
CASELLA WASTE SYS INCCL A14744810435,663684,247SH SOLE 684,24700
CATALENT INCCOM1488061021,70623,281SH SOLE 23,28100
CATERPILLAR INC DELCOM14912310137,480296,283SH SOLE 283,146013,137
CATERPILLAR INC DELCOM1491231014453,518SH DFND4003,518
CATHAY GEN BANCORPCOM14915010446,5431,769,693SH SOLE 1,769,69300
CELANESE CORP DELCOM15087010360,734703,432SH SOLE 699,12604,306
CELANESE CORP DELCOM1508701034595,317SH DFND105,3170
CENTERPOINT ENERGY INCCOM15189T10783,9704,497,601SH SOLE 4,486,314011,287
CENTERPOINT ENERGY INCCOM15189T10792,8944,975,589SH SOLE 4,956,323019,266
CENTERPOINT ENERGY INCCOM15189T1071,17162,716SH DFND1039,89022,826
CENTERPOINT ENERGY INCCOM15189T1071,05856,692SH DFND40056,692
CENTERPOINT ENERGY INCDEP RP PFD CV B15189T50395,5402,686,717SH SOLE 2,653,812032,905
CENTERPOINT ENERGY INCDEP RP PFD CV B15189T5033,29192,535SH DFND1092,5350
CENTERPOINT ENERGY INCDEP RP PFD CV B15189T50337810,639SH DFND7,1010,6390
CHAMPIONX CORPORATIONCOM15872M10415,9241,631,558SH SOLE 1,631,55800
CHAMPIONX CORPORATIONCOM15872M10421121,658SH DFND40021,658
CHANGE HEALTHCARE INCCOM15912K10046,4144,144,063SH SOLE 4,118,603025,460
CHANGE HEALTHCARE INCCOM15912K10035631,743SH DFND1031,7430
CHARLES RIV LABS INTL INCCOM159864107144,598829,352SH SOLE 829,35200
CHARLES RIV LABS INTL INCCOM1598641074982,855SH DFND602,8550
CHARLES RIV LABS INTL INCCOM1598641074,59226,335SH DFND1026,3350
CHARTER COMMUNICATIONS INC NCL A16119P108758,4231,486,988SH SOLE 1,470,460016,528
CHARTER COMMUNICATIONS INC NCL A16119P1088,55516,774SH DFND6016,7740
CHARTER COMMUNICATIONS INC NCL A16119P10846,54291,252SH DFND1089,9051,347
CHARTER COMMUNICATIONS INC NCL A16119P10831,03460,847SH DFND7,1057,2243,623
CHARTER COMMUNICATIONS INC NCL A16119P10815,15629,716SH DFND403,26726,449
CHARTER COMMUNICATIONS INC NCL A16119P10851100SH DFND201000
CHARTER COMMUNICATIONS INC NCL A16119P1082,0904,098SH DFND804,0980
CHEMED CORP NEWCOM16359R103408904SH SOLE 90400
CHENIERE ENERGY INCCOM NEW16411R20869,9541,447,729SH SOLE 1,447,72900
CHENIERE ENERGY INCCOM NEW16411R20850910,533SH DFND108339,700
CHENIERE ENERGY INCCOM NEW16411R2081,29526,792SH DFND40026,792
CHEVRON CORP NEWCOM166764100430,6824,826,651SH SOLE 4,743,542083,109
CHEVRON CORP NEWCOM1667641008,20091,902SH DFND6091,9020
CHEVRON CORP NEWCOM16676410025,908290,349SH DFND10191,95098,399
CHEVRON CORP NEWCOM1667641003,01333,764SH DFND7,1033,7640
CHEVRON CORP NEWCOM1667641004,24647,585SH DFND40047,585
CHEWY INCCL A16679L10976,6791,715,803SH SOLE 1,715,80300
CHEWY INCCL A16679L1092836,322SH DFND606,3220
CHEWY INCCL A16679L1092,65759,452SH DFND1059,4520
CHEWY INCCL A16679L10960113,438SH DFND8013,4380
CHIPOTLE MEXICAN GRILL INCCOM169656105392,784373,241SH SOLE 370,41102,830
CHIPOTLE MEXICAN GRILL INCCOM1696561054,0383,837SH DFND603,8370
CHIPOTLE MEXICAN GRILL INCCOM16965610522,32721,216SH DFND1021,14175
CHIPOTLE MEXICAN GRILL INCCOM1696561057,6287,248SH DFND7,106,590658
CHIPOTLE MEXICAN GRILL INCCOM1696561054,5894,361SH DFND4004,361
CHURCH & DWIGHT INCCOM171340102224,4712,903,896SH SOLE 2,764,7860139,110
CHURCH & DWIGHT INCCOM1713401021,18315,298SH DFND6015,2980
CHURCH & DWIGHT INCCOM17134010223,029297,922SH DFND10297,9220
CHURCH & DWIGHT INCCOM17134010214,645189,459SH DFND7,10189,4590
CHURCH & DWIGHT INCCOM17134010222,011284,751SH DFND40284,7510
CHURCH & DWIGHT INCCOM1713401029,383121,390SH DFND50121,3900
CINCINNATI FINL CORPCOM17206210180,9601,264,414SH SOLE 1,256,76407,650
CINCINNATI FINL CORPCOM1720621016169,624SH DFND109,6240
CIRRUS LOGIC INCCOM1727551002,23536,182SH SOLE 36,18200
CISCO SYS INCCOM17275R102111,4212,388,955SH SOLE 2,203,3880185,567
CISCO SYS INCCOM17275R1022,96563,562SH DFND6063,5620
CISCO SYS INCCOM17275R10234,644742,786SH DFND10658,70584,081
CISCO SYS INCCOM17275R10222,168475,301SH DFND7,10461,06914,232
CISCO SYS INCCOM17275R10229,095623,827SH DFND40527,45796,370
CISCO SYS INCCOM17275R1023,88283,229SH DFND3083,2290
CISCO SYS INCCOM17275R10216,755359,243SH DFND20359,2430
CISCO SYS INCCOM17275R10268,1561,461,314SH DFND501,438,85822,456
CISCO SYS INCCOM17275R10255,6071,192,258SH DFND801,192,2580
CITIGROUP INCCOM NEW1729674241,261,63824,689,596SH SOLE 24,200,0980489,498
CITIGROUP INCCOM NEW17296742426,820524,847SH DFND60524,8470
CITIGROUP INCCOM NEW172967424187,9273,677,633SH DFND103,120,494557,139
CITIGROUP INCCOM NEW17296742418,546362,938SH DFND7,10362,9380
CITIGROUP INCCOM NEW1729674241,08921,303SH DFND40021,303
CITIGROUP INCCOM NEW17296742451993SH DFND209930
CITIGROUP INCCOM NEW17296742496718,922SH DFND8018,9220
CITRIX SYS INCCOM17737610073,449496,580SH SOLE 485,288011,292
CITRIX SYS INCCOM1773761002171,465SH DFND601,4650
CITRIX SYS INCCOM1773761002391,617SH DFND801,6170
CLEARWAY ENERGY INCCL A18539C1053,777180,128SH SOLE 180,12800
CLOROX CO DELCOM1890541099934,525SH SOLE 4,52500
COCA COLA COCOM1912161006,756151,215SH SOLE 151,21500
COCA COLA COCOM19121610058913,191SH DFND40013,191
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3027069,120SH SOLE 9,12000
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102262,1874,614,342SH SOLE 4,429,0270185,315
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461025,15990,797SH DFND6090,7970
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610277,1921,358,543SH DFND101,160,303198,240
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610239,077687,725SH DFND7,10683,9083,817
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610263,5231,117,971SH DFND401,051,02266,949
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461025,777101,667SH DFND30101,6670
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610225,313445,489SH DFND20445,4890
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102111,1371,955,955SH DFND501,928,68027,275
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610282,7341,456,066SH DFND801,456,0660
COHERUS BIOSCIENCES INCCOM19249H1032,316129,693SH SOLE 129,69300
COLGATE PALMOLIVE COCOM1941621031,908,90626,056,592SH SOLE 25,651,9860404,606
COLGATE PALMOLIVE COCOM19416210334,430469,972SH DFND60469,9720
COLGATE PALMOLIVE COCOM194162103194,1442,650,064SH DFND101,987,016663,048
COLGATE PALMOLIVE COCOM194162103114,9581,569,181SH DFND7,101,531,94337,238
COLGATE PALMOLIVE COCOM194162103124,0901,693,835SH DFND401,314,698379,137
COLGATE PALMOLIVE COCOM1941621037,342100,223SH DFND30100,2230
COLGATE PALMOLIVE COCOM19416210333,746460,637SH DFND20460,6370
COLGATE PALMOLIVE COCOM194162103145,9821,992,661SH DFND501,965,63927,022
COLGATE PALMOLIVE COCOM194162103105,5191,440,334SH DFND801,440,3340
COLLEGIUM PHARMACEUTICAL INCCOM19459J10411,671666,918SH SOLE 666,91800
COMCAST CORP NEWCL A20030N1012,923,57175,001,823SH SOLE 73,097,74001,904,083
COMCAST CORP NEWCL A20030N10154,2811,392,529SH DFND601,392,5290
COMCAST CORP NEWCL A20030N101684,66517,564,514SH DFND1014,027,3013,537,213
COMCAST CORP NEWCL A20030N101170,7894,381,461SH DFND7,104,335,84145,620
COMCAST CORP NEWCL A20030N101343,7378,818,298SH DFND408,025,023793,275
COMCAST CORP NEWCL A20030N10120,132516,466SH DFND30516,4660
COMCAST CORP NEWCL A20030N101120,9283,102,312SH DFND203,102,3120
COMCAST CORP NEWCL A20030N101411,86110,565,958SH DFND5010,426,782139,176
COMCAST CORP NEWCL A20030N101655,32116,811,721SH DFND809,979,4786,832,243
COMERICA INCCOM20034010753,3211,399,500SH SOLE 1,391,37308,127
COMERICA INCCOM2003401071,05127,591SH DFND1027,5910
COMPANHIA BRASILEIRA DE DISTSPONSORED ADR20440T30052940,452SH DFND7,10040,452
COMPANIA CERVECERIAS UNIDASSPONSORED ADR2044291046,619462,205SH SOLE 443,172019,033
COMPANIA CERVECERIAS UNIDASSPONSORED ADR20442910423216,217SH DFND6016,2170
COMPANIA CERVECERIAS UNIDASSPONSORED ADR204429104483,322SH DFND103,3220
COMPANIA CERVECERIAS UNIDASSPONSORED ADR2044291041,24987,202SH DFND7,10087,202
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR204448104343,678SH SOLE 3,67800
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR20444810451155,906SH DFND7,10055,906
COMPASS MINERALS INTL INCCOM20451N10135,066719,305SH SOLE 719,30500
CONCERT PHARMACEUTICALS INCCOM20602210581381,743SH SOLE 81,74300
CONMED CORPCOM2074101012,68637,307SH SOLE 37,30700
CONOCOPHILLIPSCOM20825C104624,72614,867,349SH SOLE 14,451,0140416,335
CONOCOPHILLIPSCOM20825C10410,569251,526SH DFND60251,5260
CONOCOPHILLIPSCOM20825C10485,5542,036,019SH DFND101,363,449672,570
CONOCOPHILLIPSCOM20825C10427,244648,355SH DFND7,10632,89015,465
CONOCOPHILLIPSCOM20825C10415,614371,586SH DFND40237,289134,297
CONOCOPHILLIPSCOM20825C10478618,698SH DFND2018,6980
CONOCOPHILLIPSCOM20825C1043,39980,901SH DFND5080,9010
CONOCOPHILLIPSCOM20825C1042345,569SH DFND805,5690
CONSTELLATION BRANDS INCCL A21036P10844,810256,128SH SOLE 256,12800
CONSTELLATION BRANDS INCCL A21036P1083982,274SH DFND102,2740
CONSTELLATION BRANDS INCCL A21036P1088,32147,561SH DFND7,1047,5610
CONSTELLATION BRANDS INCCL A21036P1081,84110,525SH DFND404,6275,898
CONSTELLATION BRANDS INCCL A21036P1086,07534,726SH DFND5034,7260
CONSTELLATION BRANDS INCCL A21036P1082241,282SH DFND801,2820
CONSTRUCTION PARTNERS INCCOM CL A21044C10726,5071,492,534SH SOLE 1,492,53400
COOPER COS INCCOM NEW216648402133,193469,583SH SOLE 469,58300
COOPER COS INCCOM NEW2166484024,49315,839SH DFND6015,8390
COOPER COS INCCOM NEW21664840254,125190,823SH DFND10169,62521,198
COOPER COS INCCOM NEW21664840221,75576,699SH DFND7,1076,6990
COOPER COS INCCOM NEW21664840238,868137,032SH DFND40133,5723,460
COOPER COS INCCOM NEW2166484026,01021,190SH DFND3021,1900
COOPER COS INCCOM NEW21664840225,93391,429SH DFND2091,4290
COOPER COS INCCOM NEW216648402105,348371,415SH DFND50365,7165,699
COOPER COS INCCOM NEW21664840285,906302,869SH DFND80302,8690
COPART INCCOM217204106200,7022,410,261SH SOLE 2,410,26100
COPART INCCOM21720410687610,523SH DFND6010,5230
COPART INCCOM2172041068,373100,555SH DFND10100,5550
COPART INCCOM21720410643517SH DFND505170
CORESITE RLTY CORPCOM21870Q105222,4041,837,140SH SOLE 1,809,273027,867
CORESITE RLTY CORPCOM21870Q1052,43720,133SH DFND6020,1330
CORESITE RLTY CORPCOM21870Q1055,83248,174SH DFND1040,8957,279
CORESITE RLTY CORPCOM21870Q1053,37027,839SH DFND7,1027,8390
CORESITE RLTY CORPCOM21870Q1054833,993SH DFND803,9930
CORNERSTONE ONDEMAND INCCOM21925Y1033,76197,540SH SOLE 97,54000
CORNING INCCOM21935010557,0692,203,424SH SOLE 2,190,189013,235
CORNING INCCOM21935010543016,592SH DFND1016,5920
CORPORATE OFFICE PPTYS TRSH BEN INT22002T10887,7833,464,224SH SOLE 3,425,397038,827
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1081,60963,494SH DFND6063,4940
CORPORATE OFFICE PPTYS TRSH BEN INT22002T10868326,937SH DFND10026,937
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1082,594102,359SH DFND7,10102,3590
CORTEVA INCCOM22052L10497,5263,640,406SH SOLE 3,609,427030,979
CORTEVA INCCOM22052L104632,361SH DFND602,3610
CORTEVA INCCOM22052L1043,906145,797SH DFND1050,41895,379
CORTEVA INCCOM22052L10473927,567SH DFND7,1027,5670
CORTEVA INCCOM22052L1043,073114,714SH DFND4068,69946,015
CORTEVA INCCOM22052L1041515,644SH DFND205,6440
CORTEVA INCCOM22052L10465624,483SH DFND5024,4830
COSTCO WHSL CORP NEWCOM22160K105284,290937,602SH SOLE 901,597036,005
COSTCO WHSL CORP NEWCOM22160K1055641,861SH DFND601,8610
COSTCO WHSL CORP NEWCOM22160K1054,97316,402SH DFND1016,34755
COSTCO WHSL CORP NEWCOM22160K10514,73948,609SH DFND7,1044,6253,984
COSTCO WHSL CORP NEWCOM22160K1057,24123,881SH DFND40023,881
COSTCO WHSL CORP NEWCOM22160K1055,56018,337SH DFND5018,3370
COSTCO WHSL CORP NEWCOM22160K1054911,619SH DFND801,6190
COSTAR GROUP INCCOM22160N109390,279549,170SH SOLE 549,17000
COSTAR GROUP INCCOM22160N1093,6225,097SH DFND605,0970
COSTAR GROUP INCCOM22160N10920,03428,191SH DFND1028,080111
COSTAR GROUP INCCOM22160N1097,81110,991SH DFND7,1010,012979
COSTAR GROUP INCCOM22160N1094,7326,659SH DFND4006,659
COSTAR GROUP INCCOM22160N1091116SH DFND80160
COUPA SOFTWARE INCCOM22266L106123,459445,637SH SOLE 445,63700
COUPA SOFTWARE INCCOM22266L1065562,007SH DFND602,0070
COUPA SOFTWARE INCCOM22266L1065,30119,135SH DFND1019,1350
COUPA SOFTWARE INCCOM22266L106173624SH DFND806240
CROWN HLDGS INCCOM22836810691,4171,403,609SH SOLE 1,241,6360161,973
CROWN HLDGS INCCOM2283681061,43722,057SH DFND1022,0570
CROWN HLDGS INCCOM22836810612,644194,130SH DFND7,10178,41615,714
CROWN HLDGS INCCOM2283681065,71087,668SH DFND40087,668
CRYOPORT INCCOM PAR $0.00122905030722,306737,392SH SOLE 737,39200
CULLEN FROST BANKERS INCCOM22989910947,752639,168SH SOLE 639,16800
CUMMINS INCCOM2310211066,80339,266SH SOLE 24,122015,144
CUMMINS INCCOM2310211063401,963SH DFND601,9630
CURTISS WRIGHT CORPCOM2315611019,669108,296SH SOLE 108,29600
CURTISS WRIGHT CORPCOM2315611015596,258SH DFND4006,258
CYTOMX THERAPEUTICS INCCOM23284F1051,697203,735SH SOLE 203,73500
D R HORTON INCCOM23331A10938,140687,830SH SOLE 664,927022,903
D R HORTON INCCOM23331A1091652,972SH DFND602,9720
D R HORTON INCCOM23331A1093696,654SH DFND106,6540
D R HORTON INCCOM23331A1098,079145,694SH DFND7,10145,6940
D R HORTON INCCOM23331A1091,26422,801SH DFND4013,4319,370
D R HORTON INCCOM23331A1092073,725SH DFND803,7250
DTE ENERGY COCOM233331107115,4451,073,909SH SOLE 1,073,90900
DTE ENERGY COCOM2333311074053,766SH DFND103193,447
DTE ENERGY COCOM2333311071,30812,171SH DFND40012,171
DTE ENERGY COCOM23333110785792SH DFND507920
DTE ENERGY COUNIT 11/01/2022S23333184210,610250,700SH SOLE 250,70000
DANAHER CORPORATIONCOM2358511022,324,23813,143,914SH SOLE 12,843,6270300,287
DANAHER CORPORATIONCOM23585110233,539189,668SH DFND60189,6680
DANAHER CORPORATIONCOM235851102231,7971,310,846SH DFND10917,921392,925
DANAHER CORPORATIONCOM235851102105,893598,841SH DFND7,10576,04722,794
DANAHER CORPORATIONCOM23585110286,209487,524SH DFND40277,408210,116
DANAHER CORPORATIONCOM2358511022,66015,042SH DFND2015,0420
DANAHER CORPORATIONCOM23585110226,532150,045SH DFND50150,0450
DANAHER CORPORATIONCOM2358511021,7559,924SH DFND804,1905,734
DANAHER CORPORATION4.75 MND CV PFD23585130010,8128,671SH SOLE 8,4080263
DANAHER CORPORATION4.75 MND CV PFD2358513001,4611,172SH DFND101,1720
DANAHER CORPORATION4.75 MND CV PFD235851300281225SH DFND7,102250
DARDEN RESTAURANTS INCCOM23719410579510,496SH SOLE 10,49600
DEERE & COCOM24419910522,579143,678SH SOLE 139,35404,324
DEERE & COCOM2441991056344,036SH DFND4004,036
DELTA AIR LINES INC DELCOM NEW24736170228,3701,011,393SH SOLE 1,005,30706,086
DELTA AIR LINES INC DELCOM NEW2473617022157,678SH DFND107,6780
DESCARTES SYS GROUP INCCOM249906108107,8382,038,523SH SOLE 2,038,52300
DESCARTES SYS GROUP INCCOM2499061082,44646,246SH DFND6046,2460
DESCARTES SYS GROUP INCCOM2499061086,546123,744SH DFND1071,76751,977
DESCARTES SYS GROUP INCCOM2499061089,766184,617SH DFND7,10184,6170
DESCARTES SYS GROUP INCCOM2499061084558,604SH DFND808,6040
DEVON ENERGY CORP NEWCOM25179M1031,610142,007SH SOLE 142,00700
DEVON ENERGY CORP NEWCOM25179M10341036,179SH DFND1036,1790
DEXCOM INCCOM252131107151,094372,703SH SOLE 363,86708,836
DEXCOM INCCOM2521311071,1122,744SH DFND602,7440
DEXCOM INCCOM2521311076,02114,853SH DFND1014,8530
DEXCOM INCCOM2521311074511,113SH DFND4001,113
DIAGEO P L CSPON ADR NEW25243Q20519,865147,817SH SOLE 147,81700
DIAGEO P L CSPON ADR NEW25243Q20519,145142,459SH DFND60142,4590
DIAGEO P L CSPON ADR NEW25243Q20579,216589,451SH DFND10515,27474,177
DIAGEO P L CSPON ADR NEW25243Q2058,37562,317SH DFND7,1054,2668,051
DIAMONDBACK ENERGY INCCOM25278X10932,205770,098SH SOLE 767,69502,403
DIAMONDBACK ENERGY INCCOM25278X1092616,248SH DFND106,2480
DIAMONDBACK ENERGY INCCOM25278X10945910,967SH DFND7,1010,9670
DIAMONDBACK ENERGY INCCOM25278X10960114,372SH DFND406,4847,888
DIAMONDBACK ENERGY INCCOM25278X109761,823SH DFND801,8230
DISNEY WALT COCOM DISNEY254687106171,4481,537,512SH SOLE 1,537,51200
DISNEY WALT COCOM DISNEY2546871067,64768,577SH DFND6068,5770
DISNEY WALT COCOM DISNEY254687106185,9601,667,657SH DFND101,571,81995,838
DISNEY WALT COCOM DISNEY25468710638,810348,044SH DFND7,10348,0440
DISNEY WALT COCOM DISNEY254687106129,9971,165,791SH DFND401,149,94615,845
DISNEY WALT COCOM DISNEY25468710610,83597,163SH DFND3097,1630
DISNEY WALT COCOM DISNEY25468710663,139566,218SH DFND20566,2180
DISNEY WALT COCOM DISNEY254687106203,0871,821,246SH DFND501,794,98526,261
DISNEY WALT COCOM DISNEY254687106371,4023,330,663SH DFND801,919,2681,411,395
DISCOVER FINL SVCSCOM25470910866,6521,330,651SH SOLE 1,322,62308,028
DISCOVER FINL SVCSCOM25470910879415,842SH DFND1015,8420
DOCUSIGN INCCOM256163106111,226645,872SH SOLE 636,77709,095
DOCUSIGN INCCOM2561631065713,315SH DFND603,3150
DOCUSIGN INCCOM2561631063,45720,073SH DFND1020,0730
DOCUSIGN INCCOM2561631068354,848SH DFND804,8480
DOLLAR GEN CORP NEWCOM256677105549,6882,885,352SH SOLE 2,775,2610110,091
DOLLAR GEN CORP NEWCOM2566771055,35428,104SH DFND6028,1040
DOLLAR GEN CORP NEWCOM25667710528,024147,098SH DFND10146,518580
DOLLAR GEN CORP NEWCOM25667710545,498238,824SH DFND7,10227,05011,774
DOLLAR GEN CORP NEWCOM25667710519,616102,968SH DFND4010,46592,503
DOLLAR GEN CORP NEWCOM2566771051,0695,610SH DFND205,6100
DOLLAR GEN CORP NEWCOM2566771054,89225,680SH DFND5025,6800
DOLLAR GEN CORP NEWCOM2566771051,6948,891SH DFND802,6836,208
DOLLAR TREE INCCOM25674610892,8521,001,852SH SOLE 998,25003,602
DOLLAR TREE INCCOM2567461081841,982SH DFND601,9820
DOLLAR TREE INCCOM2567461082,10422,697SH DFND1022,6970
DOMINION ENERGY INCCOM25746U109910,35611,214,049SH SOLE 11,052,8960161,153
DOMINION ENERGY INCCOM25746U10914,140174,178SH DFND60174,1780
DOMINION ENERGY INCCOM25746U10946,419571,805SH DFND10363,982207,823
DOMINION ENERGY INCCOM25746U1096,20676,445SH DFND7,1076,4450
DOMINION ENERGY INCUNIT 99/99/999925746U13330,559301,549SH SOLE 301,54900
DOMINOS PIZZA INCCOM25754A201111,701302,353SH SOLE 287,849014,504
DOMINOS PIZZA INCCOM25754A2011,1513,116SH DFND603,1160
DOMINOS PIZZA INCCOM25754A2015,61715,205SH DFND1014,524681
DOVER CORPCOM2600031081,28613,320SH SOLE 13,32000
DOVER CORPCOM2600031083613,736SH DFND103,7360
DRAFTKINGS INCCOM CL A26142R10435,3471,062,752SH SOLE 1,062,75200
DRAFTKINGS INCCOM CL A26142R104862,584SH DFND602,5840
DRAFTKINGS INCCOM CL A26142R10480124,079SH DFND1024,0790
DUKE ENERGY CORP NEWCOM NEW26441C2041,671,04420,916,815SH SOLE 20,549,0950367,720
DUKE ENERGY CORP NEWCOM NEW26441C20429,077363,963SH DFND60363,9630
DUKE ENERGY CORP NEWCOM NEW26441C204222,7562,788,285SH DFND101,886,760901,525
DUKE ENERGY CORP NEWCOM NEW26441C20425,882323,976SH DFND7,10323,9760
DUKE ENERGY CORP NEWCOM NEW26441C20458,472731,901SH DFND40465,640266,261
DUKE ENERGY CORP NEWCOM NEW26441C2043,34541,870SH DFND2041,8700
DUKE ENERGY CORP NEWCOM NEW26441C20415,103189,048SH DFND50189,0480
DUKE ENERGY CORP NEWCOM NEW26441C2042503,130SH DFND803,1300
DUNKIN BRANDS GROUP INCCOM26550410083,8591,285,595SH SOLE 1,285,59500
DUNKIN BRANDS GROUP INCCOM2655041003635,559SH DFND605,5590
DUNKIN BRANDS GROUP INCCOM2655041003,40652,214SH DFND1052,2140
DUNKIN BRANDS GROUP INCCOM26550410085213,060SH DFND40013,060
DUPONT DE NEMOURS INCCOM26614N102719,36213,539,662SH SOLE 13,188,4900351,172
DUPONT DE NEMOURS INCCOM26614N1029,096171,200SH DFND60171,2000
DUPONT DE NEMOURS INCCOM26614N10232,435610,486SH DFND10413,688196,798
DUPONT DE NEMOURS INCCOM26614N10228,573537,798SH DFND7,10523,07414,724
DUPONT DE NEMOURS INCCOM26614N1027,008131,904SH DFND4025,115106,789
DUPONT DE NEMOURS INCCOM26614N10277514,578SH DFND806,8497,729
ENI S P ASPONSORED ADR26874R1081,00952,377SH DFND1052,3770
EOG RES INCCOM26875P101327,5406,465,456SH SOLE 6,302,1610163,295
EOG RES INCCOM26875P1016,073119,880SH DFND60119,8800
EOG RES INCCOM26875P10136,416718,829SH DFND10581,230137,599
EOG RES INCCOM26875P1015,923116,913SH DFND7,10111,9574,956
EOG RES INCCOM26875P1011,52530,094SH DFND40030,094
EQT CORPCOM26884L1092,133179,230SH SOLE 179,23000
EPR PPTYSCOM SH BEN INT26884U10991,1782,752,142SH SOLE 2,713,266038,876
EPR PPTYSCOM SH BEN INT26884U10936511,028SH DFND6011,0280
EPR PPTYSCOM SH BEN INT26884U10962118,738SH DFND107,60311,135
EPR PPTYSCOM SH BEN INT26884U1091,39242,028SH DFND7,1042,0280
EPR PPTYSCOM SH BEN INT26884U1092,60578,631SH DFND40078,631
E TRADE FINANCIAL CORPCOM NEW26924640149,573996,840SH SOLE 990,77306,067
E TRADE FINANCIAL CORPCOM NEW2692464013757,536SH DFND107,5360
EVO PMTS INCCL A COM26927E10423,0121,007,988SH SOLE 1,007,98800
EAGLE MATERIALS INCCOM26969P10810,624151,290SH SOLE 138,594012,696
EAGLE MATERIALS INCCOM26969P1081161,651SH DFND601,6510
EAGLE MATERIALS INCCOM26969P1085337,588SH DFND107,5880
EAST WEST BANCORP INCCOM27579R1042,26962,620SH SOLE 62,62000
EASTERLY GOVT PPTYS INCCOM27616P1037,323316,729SH SOLE 316,72900
EASTERLY GOVT PPTYS INCCOM27616P1031,65371,511SH DFND1071,5110
EASTERLY GOVT PPTYS INCCOM27616P1031928,289SH DFND7,108,2890
EASTMAN CHEM COCOM277432100143,1972,056,252SH SOLE 1,991,622064,630
EASTMAN CHEM COCOM2774321004977,143SH DFND607,1430
EASTMAN CHEM COCOM2774321004,55865,447SH DFND1061,2014,246
EASTMAN CHEM COCOM2774321001862,675SH DFND7,102,6750
EASTMAN CHEM COCOM2774321001,23417,723SH DFND40017,723
EASTMAN CHEM COCOM27743210025360SH DFND203600
EASTMAN CHEM COCOM2774321004746,803SH DFND806,8030
EBAY INC.COM27864210398,5921,879,737SH SOLE 1,836,160043,577
EBAY INC.COM2786421035,470104,295SH DFND60104,2950
EBAY INC.COM27864210363,8451,217,257SH DFND101,077,432139,825
EBAY INC.COM27864210327,431522,993SH DFND7,10522,9930
EBAY INC.COM27864210347,695909,337SH DFND40886,47922,858
EBAY INC.COM2786421037,356140,248SH DFND30140,2480
EBAY INC.COM27864210331,792606,130SH DFND20606,1300
EBAY INC.COM278642103129,0832,461,061SH DFND502,423,33037,731
EBAY INC.COM278642103105,3852,009,254SH DFND802,009,2540
ECOLAB INCCOM27886510054,589274,384SH SOLE 261,838012,546
ECOLAB INCCOM2788651005742,886SH DFND602,8860
ECOLAB INCCOM27886510011,71058,860SH DFND1058,8600
ECOLAB INCCOM2788651007,98140,115SH DFND7,1040,1150
ECOLAB INCCOM27886510011,86259,624SH DFND4059,6240
ECOLAB INCCOM2788651007,81339,269SH DFND5039,2690
EDGEWELL PERS CARE COCOM28035Q10245614,639SH SOLE 14,63900
EDISON INTLCOM281020107159,8692,943,643SH SOLE 2,938,74904,894
EDISON INTLCOM2810201071,13820,958SH DFND1013,9417,017
EDWARDS LIFESCIENCES CORPCOM28176E108198,0652,865,933SH SOLE 2,865,93300
EDWARDS LIFESCIENCES CORPCOM28176E1082,70539,145SH DFND6039,1450
EDWARDS LIFESCIENCES CORPCOM28176E10812,027174,023SH DFND10172,9171,106
EDWARDS LIFESCIENCES CORPCOM28176E1087,557109,346SH DFND7,1099,6629,684
EDWARDS LIFESCIENCES CORPCOM28176E1084,60266,596SH DFND40066,596
8X8 INC NEWCOM28291410071,4984,468,611SH SOLE 4,468,61100
EL PASO ELEC COCOM NEW2836778546,800101,498SH DFND50101,4980
ELANCO ANIMAL HEALTH INCCOM28414H10352,2872,437,632SH SOLE 2,422,689014,943
ELANCO ANIMAL HEALTH INCCOM28414H10339518,423SH DFND1018,4230
ELECTRONIC ARTS INCCOM2855121091,347,81610,206,861SH SOLE 9,903,7690303,092
ELECTRONIC ARTS INCCOM28551210910,40178,763SH DFND6078,7630
ELECTRONIC ARTS INCCOM28551210985,123644,627SH DFND10639,7454,882
ELECTRONIC ARTS INCCOM28551210980,832612,132SH DFND7,10586,03726,095
ELECTRONIC ARTS INCCOM28551210957,565435,935SH DFND40247,947187,988
ELECTRONIC ARTS INCCOM2855121091398SH DFND20980
ELECTRONIC ARTS INCCOM28551210912,90097,694SH DFND5097,6940
ELECTRONIC ARTS INCCOM2855121092,73320,700SH DFND8015,0215,679
ELEMENT SOLUTIONS INCCOM28618M10668,0446,271,306SH SOLE 6,271,30600
ELEMENT SOLUTIONS INCCOM28618M1061,01993,894SH DFND40093,894
EMERGENT BIOSOLUTIONS INCCOM29089Q1051,89123,916SH SOLE 23,91600
EMPIRE ST RLTY TR INCCL A29210410640,7005,814,307SH SOLE 5,705,9260108,381
EMPIRE ST RLTY TR INCCL A292104106783111,813SH DFND60111,8130
EMPIRE ST RLTY TR INCCL A29210410651473,424SH DFND10073,424
EMPIRE ST RLTY TR INCCL A2921041061,916273,670SH DFND7,10273,6700
ENBRIDGE INCCOM29250N1052,25073,980SH SOLE 73,98000
ENBRIDGE INCCOM29250N10595631,435SH DFND6031,4350
ENBRIDGE INCCOM29250N1051,38045,374SH DFND1045,3740
ENBRIDGE INCCOM29250N10578,6342,584,931SH DFND7,102,584,9310
ENBRIDGE INCCOM29250N10531210,243SH DFND4010,2430
ENBRIDGE INCCOM29250N1052,49882,108SH DFND2082,1080
ENBRIDGE INCCOM29250N10516538SH DFND805380
ENANTA PHARMACEUTICALS INCCOM29251M1061,91438,110SH SOLE 38,11000
ENCORE CAP GROUP INCCOM29255410238,5131,126,760SH SOLE 1,126,76000
ENDAVA PLCADS29260V10519,755409,008SH SOLE 409,00800
ENDAVA PLCADS29260V10562412,923SH DFND8012,9230
ENERGIZER HLDGS INC NEWCOM29272W109111,2902,343,445SH SOLE 2,333,86209,583
ENERGIZER HLDGS INC NEWCOM29272W10956911,971SH DFND1011,9710
ENERGIZER HLDGS INC NEWCOM29272W1092244,711SH DFND4004,711
ENEL AMERICAS S ASPONSORED ADR29274F104263,411SH SOLE 3,41100
ENEL AMERICAS S ASPONSORED ADR29274F10438951,828SH DFND7,10051,828
ENERPAC TOOL GROUP CORPCL A COM29276510421,4481,218,619SH SOLE 1,218,61900
ENOVA INTL INCCOM29357K1031,41294,963SH SOLE 94,96300
ENTEGRIS INCCOM29362U10448,543822,073SH SOLE 822,07300
ENTEGRIS INCCOM29362U1042193,716SH DFND603,7160
ENTEGRIS INCCOM29362U1042,09735,518SH DFND1035,5180
ENTERGY CORP NEWCOM29364G103129,7951,383,590SH SOLE 1,383,59000
ENTERGY CORP NEWCOM29364G1034,88652,088SH DFND409,28342,805
ENTERPRISE PRODS PARTNERS LCOM293792107263,45614,499,500SH SOLE 13,836,2780663,222
ENTERPRISE PRODS PARTNERS LCOM29379210710,204561,585SH DFND10529,85431,731
ENTERPRISE PRODS PARTNERS LCOM29379210720,5381,130,327SH DFND7,101,074,44455,883
ENTERPRISE PRODS PARTNERS LCOM2937921074,181230,100SH DFND4035,789194,311
ENTERPRISE PRODS PARTNERS LCOM293792107372,018SH DFND202,0180
ENTERPRISE PRODS PARTNERS LCOM29379210769938,444SH DFND8038,4440
EPAM SYS INCCOM29414B104196,316778,999SH SOLE 778,99900
EPAM SYS INCCOM29414B1041,1834,695SH DFND604,6950
EPAM SYS INCCOM29414B1048563,397SH DFND103,3970
EPAM SYS INCCOM29414B10410,74142,623SH DFND7,1042,6230
EPAM SYS INCCOM29414B1042,0698,211SH DFND403,3854,826
EPAM SYS INCCOM29414B1048643,429SH DFND803,4290
ENVISTA HOLDINGS CORPORATIONCOM29415F10416,787795,969SH SOLE 795,96900
EQUIFAX INCCOM2944291051,242,5367,229,092SH SOLE 7,098,8780130,214
EQUIFAX INCCOM29442910523,455136,461SH DFND60136,4610
EQUIFAX INCCOM294429105186,8021,086,817SH DFND10744,161342,656
EQUIFAX INCCOM29442910560,197350,225SH DFND7,10348,1992,026
EQUIFAX INCCOM29442910598,300571,911SH DFND40524,33147,580
EQUIFAX INCCOM2944291057,47343,479SH DFND3043,4790
EQUIFAX INCCOM29442910535,315205,463SH DFND20205,4630
EQUIFAX INCCOM294429105148,072861,483SH DFND50849,83411,649
EQUIFAX INCCOM294429105107,768626,997SH DFND80626,9970
EQUINIX INCCOM29444U700543,504773,891SH SOLE 751,907021,984
EQUINIX INCCOM29444U7008,39111,948SH DFND6011,9480
EQUINIX INCCOM29444U70022,31331,772SH DFND1029,4692,303
EQUINIX INCCOM29444U70048,11768,514SH DFND7,1065,4473,067
EQUINIX INCCOM29444U70016,50523,502SH DFND401,59121,911
EQUINIX INCCOM29444U700308439SH DFND804390
EQUITABLE HLDGS INCCOM29452E101105,3535,461,523SH SOLE 5,432,314029,209
EQUITABLE HLDGS INCCOM29452E1016,627343,538SH DFND10343,5380
EQUITABLE HLDGS INCCOM29452E1013,432177,915SH DFND7,10177,9150
EQUITABLE HLDGS INCCOM29452E10164533,430SH DFND40033,430
EQUITABLE HLDGS INCCOM29452E101191,003SH DFND201,0030
EQUITABLE HLDGS INCCOM29452E10137219,267SH DFND8019,2670
EQUITRANS MIDSTREAM CORPCOM29460010149,0255,899,543SH SOLE 5,885,910013,633
EQUITRANS MIDSTREAM CORPCOM2946001015,443654,969SH DFND10654,9690
EQUITRANS MIDSTREAM CORPCOM2946001012,024243,524SH DFND7,10243,5240
EQUITRANS MIDSTREAM CORPCOM294600101202,449SH DFND202,4490
EQUITRANS MIDSTREAM CORPCOM29460010138846,666SH DFND8046,6660
EQUITY LIFESTYLE PPTYS INCCOM29472R10866,2341,060,087SH SOLE 1,030,874029,213
EQUITY LIFESTYLE PPTYS INCCOM29472R1082,71143,396SH DFND6043,3960
EQUITY LIFESTYLE PPTYS INCCOM29472R1081,26320,213SH DFND10020,213
EQUITY LIFESTYLE PPTYS INCCOM29472R1084,74275,904SH DFND7,1075,9040
ESPERION THERAPEUTICS INC NECOM29664W1052,85555,649SH SOLE 55,64900
ESSENTIAL UTILS INCCOM29670G1024,672110,602SH DFND4019,71190,891
ETSY INCCOM29786A1067747,286SH SOLE 7,28600
EVERBRIDGE INCCOM29978A104143,7461,038,930SH SOLE 1,038,93000
EVERBRIDGE INCCOM29978A1043522,543SH DFND602,5430
EVERBRIDGE INCCOM29978A1043,28123,711SH DFND1023,7110
EVERBRIDGE INCCOM29978A1041,57411,374SH DFND40011,374
EVERBRIDGE INCCOM29978A1041791,291SH DFND801,2910
EVERGY INCCOM30034W106101,1481,705,983SH SOLE 1,705,98300
EVERGY INCCOM30034W1061,19220,112SH DFND6020,1120
EVERGY INCCOM30034W1062,34539,546SH DFND1030,1279,419
EVERGY INCCOM30034W1063,43257,893SH DFND7,1057,8930
EVERGY INCCOM30034W10615,721265,153SH DFND4049,194215,959
EVERGY INCCOM30034W1063,13252,819SH DFND2052,8190
EVERSOURCE ENERGYCOM30040W108127,8331,535,165SH SOLE 1,525,69309,472
EVERSOURCE ENERGYCOM30040W10897211,670SH DFND1011,6700
EVERSOURCE ENERGYCOM30040W10813,704164,568SH DFND4029,328135,240
EXELON CORPCOM30161N101296,2018,162,060SH SOLE 8,105,432056,628
EXELON CORPCOM30161N10118,261503,207SH DFND10496,6536,554
EXELON CORPCOM30161N1012,64772,939SH DFND7,1072,9390
EXELON CORPCOM30161N1011,69846,781SH DFND40046,781
EXELON CORPCOM30161N10117463SH DFND204630
EXELON CORPCOM30161N1013,10485,539SH DFND5085,5390
EXELON CORPCOM30161N1013208,827SH DFND808,8270
EXELIXIS INCCOM30161Q10450,7592,138,120SH SOLE 2,138,12000
EXELIXIS INCCOM30161Q1042379,964SH DFND609,9640
EXELIXIS INCCOM30161Q1042,24494,542SH DFND1094,5420
EXLSERVICE HOLDINGS INCCOM30208110436,157570,301SH SOLE 570,30100
EXTRA SPACE STORAGE INCCOM30225T10241,300447,113SH SOLE 447,11300
EXTRA SPACE STORAGE INCCOM30225T1021902,060SH DFND602,0600
EXTRA SPACE STORAGE INCCOM30225T1021,77419,200SH DFND1019,2000
EXXON MOBIL CORPCOM30231G1022,77161,959SH SOLE 61,95900
F M C CORPCOM NEW302491303154,5511,551,402SH SOLE 1,544,91706,485
F M C CORPCOM NEW3024913031,27412,792SH DFND1012,7920
F M C CORPCOM NEW3024913039,61696,524SH DFND7,1096,5240
F M C CORPCOM NEW3024913031,65116,569SH DFND409,4947,075
F M C CORPCOM NEW3024913032592,601SH DFND802,6010
FACEBOOK INCCL A30303M1021,715,6597,555,639SH SOLE 7,341,3500214,289
FACEBOOK INCCL A30303M10218,40981,072SH DFND6081,0720
FACEBOOK INCCL A30303M10286,666381,670SH DFND10377,2634,407
FACEBOOK INCCL A30303M102113,222498,622SH DFND7,10474,42924,193
FACEBOOK INCCL A30303M10248,884215,280SH DFND4019,957195,323
FACEBOOK INCCL A30303M10297427SH DFND204270
FACEBOOK INCCL A30303M1026,43628,343SH DFND8028,3430
FARMLAND PARTNERS INCCOM31154R10911,1331,625,310SH SOLE 1,585,012040,298
FARMLAND PARTNERS INCCOM31154R10939357,300SH DFND6057,3000
FARMLAND PARTNERS INCCOM31154R10919929,087SH DFND10029,087
FARMLAND PARTNERS INCCOM31154R109723105,574SH DFND7,10105,5740
FASTENAL COCOM31190010452212,182SH SOLE 12,18200
FERRO CORPCOM31540510063,3515,305,764SH SOLE 5,305,76400
FIDELITY NATL INFORMATION SVCOM31620M1062,477,94018,479,677SH SOLE 18,040,5220439,155
FIDELITY NATL INFORMATION SVCOM31620M10635,343263,576SH DFND60263,5760
FIDELITY NATL INFORMATION SVCOM31620M106301,7742,250,536SH DFND101,846,713403,823
FIDELITY NATL INFORMATION SVCOM31620M106130,718974,854SH DFND7,10944,27830,576
FIDELITY NATL INFORMATION SVCOM31620M106122,555913,978SH DFND40665,540248,438
FIDELITY NATL INFORMATION SVCOM31620M1066,50948,544SH DFND3048,5440
FIDELITY NATL INFORMATION SVCOM31620M10629,529220,219SH DFND20220,2190
FIDELITY NATL INFORMATION SVCOM31620M106138,8541,035,532SH DFND501,022,38213,150
FIDELITY NATL INFORMATION SVCOM31620M10697,573727,666SH DFND80713,38914,277
51JOB INCSPONSORED ADS316827104244,7683,409,503SH SOLE 3,388,066021,437
51JOB INCSPONSORED ADS31682710419,024265,001SH DFND60265,0010
51JOB INCSPONSORED ADS31682710415,293213,030SH DFND10176,15536,875
51JOB INCSPONSORED ADS31682710412,297171,291SH DFND7,10143,26728,024
51JOB INCSPONSORED ADS3168271045,57877,701SH DFND40077,701
51JOB INCSPONSORED ADS31682710414,177197,472SH DFND30197,4720
51JOB INCSPONSORED ADS316827104911,267SH DFND201,2670
51JOB INCSPONSORED ADS3168271045,96483,070SH DFND8083,0700
FIRST HAWAIIAN INCCOM32051X10842,8472,485,339SH SOLE 2,485,33900
FIRST REP BK SAN FRANCISCO CCOM33616C10047,899451,920SH SOLE 451,92000
FIRST REP BK SAN FRANCISCO CCOM33616C1002352,213SH DFND602,2130
FIRST REP BK SAN FRANCISCO CCOM33616C1002,20520,806SH DFND1020,8060
FISERV INCCOM3377381081,997,04320,457,310SH SOLE 20,089,7840367,526
FISERV INCCOM33773810830,562313,074SH DFND60313,0740
FISERV INCCOM337738108231,1252,367,601SH DFND101,808,259559,342
FISERV INCCOM33773810881,602835,912SH DFND7,10817,60018,312
FISERV INCCOM33773810869,700713,991SH DFND40502,234211,757
FISERV INCCOM3377381085,20253,290SH DFND2053,2900
FISERV INCCOM33773810821,891224,249SH DFND50224,2490
FISERV INCCOM3377381084,70148,159SH DFND8032,43515,724
FIRSTENERGY CORPCOM337932107986,90925,448,923SH SOLE 25,049,1140399,809
FIRSTENERGY CORPCOM33793210716,080414,640SH DFND60414,6400
FIRSTENERGY CORPCOM33793210799,9082,576,267SH DFND102,118,540457,727
FIRSTENERGY CORPCOM3379321077,420191,323SH DFND7,10191,3230
FIRSTENERGY CORPCOM3379321077,686198,189SH DFND4051,257146,932
FIRSTENERGY CORPCOM33793210718461SH DFND204610
FIRSTENERGY CORPCOM33793210760115,486SH DFND8015,4860
FIVE BELOW INCCOM33829M10115,581145,743SH SOLE 145,74300
FIVE BELOW INCCOM33829M10176715SH DFND607150
FIVE BELOW INCCOM33829M1017156,692SH DFND106,6920
FIVE9 INCCOM33830710130,757277,913SH SOLE 277,91300
FLEETCOR TECHNOLOGIES INCCOM3390411052,71110,778SH SOLE 10,77800
FLEETCOR TECHNOLOGIES INCCOM33904110531122SH DFND501220
FLEETCOR TECHNOLOGIES INCCOM339041105934SH DFND80340
FLOWERS FOODS INCCOM3434981011,59771,430SH DFND5071,4300
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191061292,083SH SOLE 2,08300
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191061,96231,638SH DFND7,10031,638
FORRESTER RESH INCCOM3465631093,05095,198SH SOLE 95,19800
FORTIS INCCOM3495531072,44464,179SH DFND7,1064,1790
FORTIS INCCOM34955310712,470327,479SH DFND4058,361269,118
FORTIVE CORPCOM34959J108290,0404,286,725SH SOLE 3,986,1360300,589
FORTIVE CORPCOM34959J1081,08916,094SH DFND6016,0940
FORTIVE CORPCOM34959J10823,762351,198SH DFND10351,1980
FORTIVE CORPCOM34959J10828,139415,885SH DFND7,10398,91016,975
FORTIVE CORPCOM34959J10827,997413,789SH DFND40308,515105,274
FORTIVE CORPCOM34959J1088,957132,381SH DFND50132,3810
FORTUNE BRANDS HOME & SEC INCOM34964C10662,959984,814SH SOLE 978,78506,029
FORTUNE BRANDS HOME & SEC INCOM34964C1064817,522SH DFND107,5220
FORWARD AIR CORPCOM3498531019,723195,169SH SOLE 195,16900
FORWARD AIR CORPCOM3498531013897,810SH DFND4007,810
FRANCO NEV CORPCOM351858105624,8664,474,836SH SOLE 4,474,83600
FRANCO NEV CORPCOM35185810544,643319,698SH DFND60319,6980
FRANCO NEV CORPCOM35185810582,784592,836SH DFND10297,242295,594
FRANCO NEV CORPCOM351858105105,947758,717SH DFND7,10758,7170
FRANCO NEV CORPCOM3518581056124,386SH DFND404,3860
FRANCO NEV CORPCOM3518581054,95735,501SH DFND2035,5010
FRANCO NEV CORPCOM3518581057,34252,579SH DFND5052,5790
FRANCO NEV CORPCOM35185810554384SH DFND803840
FUNKO INCCOM CL A3610081058,1231,400,472SH SOLE 1,400,47200
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q10436619,480SH SOLE 19,48000
GW PHARMACEUTICALS PLCADS36197T10320,681168,524SH SOLE 168,52400
GMS INCCOM36251C10323,999975,959SH SOLE 975,95900
GALLAGHER ARTHUR J & COCOM363576109327,6383,360,730SH SOLE 3,352,75907,971
GALLAGHER ARTHUR J & COCOM3635761099449,686SH DFND609,6860
GALLAGHER ARTHUR J & COCOM3635761099,886101,409SH DFND10101,4090
GENERAC HLDGS INCCOM36873610447,310388,009SH SOLE 388,00900
GENERAL MLS INCCOM37033410499,7861,618,591SH SOLE 1,553,347065,244
GENERAL MLS INCCOM3703341042,16035,043SH DFND6035,0430
GENERAL MLS INCCOM37033410429,881484,694SH DFND10480,4364,258
GENERAL MLS INCCOM3703341048,461137,236SH DFND7,10137,2360
GENERAL MLS INCCOM37033410461810,032SH DFND4010,0320
GENERAL MLS INCCOM3703341044,94380,175SH DFND2080,1750
GENERAL MLS INCCOM3703341049,301150,873SH DFND50150,8730
GENERAL MLS INCCOM37033410437607SH DFND806070
GERDAU SASPON ADR REP PFD37373710526690,011SH DFND7,10090,011
GLOBAL PMTS INCCOM37940X1021,099,6816,483,205SH SOLE 6,473,59909,606
GLOBAL PMTS INCCOM37940X1029,32454,970SH DFND6054,9700
GLOBAL PMTS INCCOM37940X10253,694316,554SH DFND10315,2721,282
GLOBAL PMTS INCCOM37940X10241,573245,092SH DFND7,10233,70911,383
GLOBAL PMTS INCCOM37940X10216,06094,684SH DFND409,29985,385
GLOBAL PMTS INCCOM37940X1022,52814,906SH DFND809,9744,932
GODADDY INCCL A3802371073,91953,448SH SOLE 13,576039,872
GODADDY INCCL A3802371073795,175SH DFND605,1750
GOLDMAN SACHS GROUP INCCOM38141G1041,534,3807,764,296SH SOLE 7,563,1000201,196
GOLDMAN SACHS GROUP INCCOM38141G10426,836135,797SH DFND60135,7970
GOLDMAN SACHS GROUP INCCOM38141G104236,4931,196,707SH DFND10851,422345,285
GOLDMAN SACHS GROUP INCCOM38141G10490,044455,644SH DFND7,10448,8586,786
GOLDMAN SACHS GROUP INCCOM38141G104102,063516,462SH DFND40410,814105,648
GOLDMAN SACHS GROUP INCCOM38141G1048,21741,580SH DFND3041,5800
GOLDMAN SACHS GROUP INCCOM38141G10437,655190,544SH DFND20190,5440
GOLDMAN SACHS GROUP INCCOM38141G104153,445776,463SH DFND50765,24111,222
GOLDMAN SACHS GROUP INCCOM38141G104119,704605,729SH DFND80600,6605,069
GRACO INCCOM3841091044138,611SH SOLE 8,61100
GRAN TIERRA ENERGY INCCOM38500T1018102,339,050SH SOLE 2,243,645095,405
GRAN TIERRA ENERGY INCCOM38500T1013498,183SH DFND6098,1830
GRAN TIERRA ENERGY INCCOM38500T101720,377SH DFND1020,3770
GRAN TIERRA ENERGY INCCOM38500T10143124,977SH DFND7,100124,977
GRAND CANYON ED INCCOM38526M106109,5611,210,223SH SOLE 1,206,50903,714
GRAND CANYON ED INCCOM38526M1064204,644SH DFND104,6440
GRAND CANYON ED INCCOM38526M1068929,852SH DFND4009,852
GRANITE REAL ESTATE INVT TRUNIT 99/99/999938743711425,889501,430SH SOLE 479,162022,268
GRANITE REAL ESTATE INVT TRUNIT 99/99/999938743711480415,574SH DFND10015,574
GRANITE REAL ESTATE INVT TRUNIT 99/99/999938743711458,3661,130,464SH DFND7,101,130,4640
GRAPHIC PACKAGING HLDG COCOM388689101161,77011,563,279SH SOLE 11,431,9000131,379
GRAPHIC PACKAGING HLDG COCOM38868910116912,092SH DFND6012,0920
GRAPHIC PACKAGING HLDG COCOM38868910166047,156SH DFND1047,1560
GREAT LAKES DREDGE & DOCK COCOM3906071091,664179,742SH SOLE 179,74200
GROCERY OUTLET HLDG CORPCOM39874R10164,4921,580,678SH SOLE 1,580,67800
GROCERY OUTLET HLDG CORPCOM39874R1011,38733,995SH DFND40033,995
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E2025,35647,695SH SOLE 45,76901,926
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E2021931,719SH DFND601,7190
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E20243381SH DFND103810
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E2027856,987SH DFND7,1006,987
GUARDANT HEALTH INCCOM40131M10982,8461,021,157SH SOLE 1,021,15700
GUARDANT HEALTH INCCOM40131M1092443,008SH DFND603,0080
GUARDANT HEALTH INCCOM40131M1092,25227,763SH DFND1027,7630
GUARDANT HEALTH INCCOM40131M1093954,865SH DFND804,8650
GUIDEWIRE SOFTWARE INCCOM40171V10099,776900,096SH SOLE 900,09600
GUIDEWIRE SOFTWARE INCCOM40171V1004854,376SH DFND604,3760
GUIDEWIRE SOFTWARE INCCOM40171V1004,55141,053SH DFND1041,0530
HCA HEALTHCARE INCCOM40412C10128,756296,273SH SOLE 266,372029,901
HCA HEALTHCARE INCCOM40412C1013773,880SH DFND603,8800
HCA HEALTHCARE INCCOM40412C1019,728100,223SH DFND1098,1892,034
HCA HEALTHCARE INCCOM40412C1016,14963,356SH DFND7,1063,3560
HCA HEALTHCARE INCCOM40412C1014574,710SH DFND4004,710
HCA HEALTHCARE INCCOM40412C10142429SH DFND204290
HCA HEALTHCARE INCCOM40412C1018098,339SH DFND808,3390
HDFC BANK LTDSPONSORED ADS40415F10114,292314,393SH SOLE 314,39300
HDFC BANK LTDSPONSORED ADS40415F10160,7931,337,291SH DFND101,239,53097,761
HDFC BANK LTDSPONSORED ADS40415F10135,989791,664SH DFND7,10791,6640
HDFC BANK LTDSPONSORED ADS40415F1014,02188,451SH DFND40088,451
HDFC BANK LTDSPONSORED ADS40415F1013,33973,456SH DFND3073,4560
HDFC BANK LTDSPONSORED ADS40415F1012,29150,396SH DFND2050,3960
HDFC BANK LTDSPONSORED ADS40415F10116,565364,388SH DFND50364,3880
HCI GROUP INCCOM40416E1031,71237,070SH SOLE 37,07000
HD SUPPLY HLDGS INCCOM40416M105188,0675,427,618SH SOLE 5,408,973018,645
HD SUPPLY HLDGS INCCOM40416M1051,18434,156SH DFND1034,1560
HD SUPPLY HLDGS INCCOM40416M1059,787282,453SH DFND7,10282,4530
HD SUPPLY HLDGS INCCOM40416M1051,64347,417SH DFND4022,26625,151
HD SUPPLY HLDGS INCCOM40416M1052477,121SH DFND807,1210
HMS HLDGS CORPCOM40425J10138,6721,193,942SH SOLE 1,193,94200
HP INCCOM40434L10547527,261SH DFND40027,261
HALLIBURTON COCOM40621610134,7862,679,989SH SOLE 2,664,356015,633
HALLIBURTON COCOM40621610125519,664SH DFND1019,6640
HAMILTON LANE INCCL A40749710635,291523,833SH SOLE 523,83300
HANMI FINL CORPCOM NEW41049520421,3922,203,087SH SOLE 2,203,08700
HANOVER INS GROUP INCCOM41086710565,893650,286SH SOLE 647,71702,569
HANOVER INS GROUP INCCOM4108671053253,208SH DFND103,2080
HARMONY GOLD MINING CO LTDSPONSORED ADR41321630014133,803SH SOLE 33,80300
HARMONY GOLD MINING CO LTDSPONSORED ADR4132163002,308553,464SH DFND20553,4640
HARTFORD FINL SVCS GROUP INCCOM416515104134,5923,491,373SH SOLE 3,431,718059,655
HARTFORD FINL SVCS GROUP INCCOM41651510476919,953SH DFND6019,9530
HARTFORD FINL SVCS GROUP INCCOM4165151043,06979,603SH DFND1069,9969,607
HARTFORD FINL SVCS GROUP INCCOM4165151041,60041,496SH DFND7,1041,4960
HARTFORD FINL SVCS GROUP INCCOM4165151042,08754,140SH DFND404,62349,517
HARTFORD FINL SVCS GROUP INCCOM4165151041,47338,221SH DFND2038,2210
HARTFORD FINL SVCS GROUP INCCOM4165151043,50890,993SH DFND5090,9930
HARTFORD FINL SVCS GROUP INCCOM4165151043859,996SH DFND809,9960
HEALTH CATALYST INCCOM42225T10723,707812,726SH SOLE 812,72600
HEALTHEQUITY INCCOM42226A10714,173241,570SH SOLE 241,57000
HERITAGE INS HLDGS INCCOM42727J10279860,948SH SOLE 60,94800
HESS CORPCOM42809H107108,0222,084,967SH SOLE 2,045,181039,786
HESS CORPCOM42809H10754310,471SH DFND1010,4710
HEWLETT PACKARD ENTERPRISE CCOM42824C1092,175223,558SH SOLE 223,55800
HILL ROM HLDGS INCCOM4314751022191,996SH SOLE 1,99600
HOME DEPOT INCCOM437076102214,023854,350SH SOLE 770,390083,960
HOME DEPOT INCCOM4370761021,5386,141SH DFND606,1410
HOME DEPOT INCCOM43707610244,688178,388SH DFND1059,699118,689
HOME DEPOT INCCOM43707610223,68694,551SH DFND7,1089,6214,930
HOME DEPOT INCCOM43707610237,096148,082SH DFND4083,45364,629
HOME DEPOT INCCOM4370761021,6926,754SH DFND206,7540
HOME DEPOT INCCOM4370761027,34229,308SH DFND5029,3080
HONEYWELL INTL INCCOM4385161062,080,81314,391,128SH SOLE 14,010,6140380,514
HONEYWELL INTL INCCOM43851610640,478279,949SH DFND60279,9490
HONEYWELL INTL INCCOM438516106423,1862,926,802SH DFND102,285,767641,035
HONEYWELL INTL INCCOM438516106119,875829,069SH DFND7,10817,23111,838
HONEYWELL INTL INCCOM438516106222,3381,537,716SH DFND401,361,206176,510
HONEYWELL INTL INCCOM43851610613,30892,038SH DFND3092,0380
HONEYWELL INTL INCCOM43851610680,086553,886SH DFND20553,8860
HONEYWELL INTL INCCOM438516106264,4761,829,142SH DFND501,804,56824,574
HONEYWELL INTL INCCOM438516106404,9182,800,456SH DFND801,725,6931,074,763
HOST HOTELS & RESORTS INCCOM44107P10449,1574,555,752SH SOLE 4,470,054085,698
HOST HOTELS & RESORTS INCCOM44107P10477171,450SH DFND6071,4500
HOST HOTELS & RESORTS INCCOM44107P10470665,393SH DFND1017,29848,095
HOST HOTELS & RESORTS INCCOM44107P1041,959181,523SH DFND7,10181,5230
HOSTESS BRANDS INCCL A44109J10656,8934,655,744SH SOLE 4,655,74400
HOSTESS BRANDS INCCL A44109J10613911,344SH DFND1011,3440
HOSTESS BRANDS INCCL A44109J10646237,784SH DFND7,1037,7840
HOSTESS BRANDS INCCL A44109J10680165,539SH DFND4022,95542,584
HOSTESS BRANDS INCCL A44109J106776,322SH DFND806,3220
HUBBELL INCCOM4435106071,99815,940SH SOLE 15,94000
HUBSPOT INCCOM44357310020,42891,052SH SOLE 91,05200
HUBSPOT INCCOM4435731006412,857SH DFND802,8570
HUMANA INCCOM444859102120,363310,414SH SOLE 286,157024,257
HUMANA INCCOM4448591021,2143,131SH DFND603,1310
HUMANA INCCOM4448591024,92612,704SH DFND1011,6341,070
HUMANA INCCOM4448591023,7199,591SH DFND7,109,5910
HUMANA INCCOM4448591024,94012,741SH DFND403,6739,068
HUMANA INCCOM44485910239100SH DFND201000
HUMANA INCCOM4448591021,1602,991SH DFND802,9910
HUNTINGTON INGALLS INDS INCCOM44641310660,472346,567SH SOLE 336,288010,279
HUNTINGTON INGALLS INDS INCCOM4464131061941,111SH DFND601,1110
HUNTINGTON INGALLS INDS INCCOM4464131061,6909,686SH DFND109,019667
HUNTINGTON INGALLS INDS INCCOM4464131067824,480SH DFND7,104,4800
HUNTINGTON INGALLS INDS INCCOM4464131066083,483SH DFND4003,483
HUNTINGTON INGALLS INDS INCCOM4464131061162SH DFND20620
HUNTINGTON INGALLS INDS INCCOM44641310670401SH DFND804010
HUNTSMAN CORPCOM4470111071,19966,715SH SOLE 66,71500
IAC INTERACTIVECORPCOM44919P508169,651524,585SH SOLE 524,58500
IAC INTERACTIVECORPCOM44919P5087872,434SH DFND602,4340
IAC INTERACTIVECORPCOM44919P5087,31422,617SH DFND1022,6170
IRHYTHM TECHNOLOGIES INCCOM45005610622,833197,026SH SOLE 197,02600
ITT INCCOM45073V10888,7191,510,372SH SOLE 1,503,13707,235
ITT INCCOM45073V1085359,106SH DFND109,1060
IDEX CORPCOM45167R10426,332166,615SH SOLE 166,61500
IDEX CORPCOM45167R104111701SH DFND607010
IDEX CORPCOM45167R1041,0366,557SH DFND106,5570
IDEX CORPCOM45167R1043562,254SH DFND4002,254
IDEXX LABS INCCOM45168D10471,908217,796SH SOLE 217,79600
IDEXX LABS INCCOM45168D1043531,068SH DFND601,0680
IDEXX LABS INCCOM45168D1043,2459,830SH DFND109,8300
ILLINOIS TOOL WKS INCCOM4523081091,152,8966,593,629SH SOLE 6,470,1250123,504
ILLINOIS TOOL WKS INCCOM45230810923,086132,033SH DFND60132,0330
ILLINOIS TOOL WKS INCCOM452308109157,672901,757SH DFND10748,340153,417
ILLINOIS TOOL WKS INCCOM45230810910,55360,352SH DFND7,1060,3520
ILLINOIS TOOL WKS INCCOM4523081091,3827,902SH DFND507,9020
ILLUMINA INCCOM452327109469,3571,267,334SH SOLE 1,226,275041,059
ILLUMINA INCCOM4523271094,78512,921SH DFND6012,9210
ILLUMINA INCCOM45232710921,99459,386SH DFND1059,085301
ILLUMINA INCCOM45232710934,57493,354SH DFND7,1088,4104,944
ILLUMINA INCCOM45232710914,68439,648SH DFND404,03635,612
ILLUMINA INCCOM4523271098462,285SH DFND802,2850
IMAX CORPCOM45245E10926,5062,364,481SH SOLE 2,364,48100
IMMUNOMEDICS INCCOM45290710816,974478,944SH SOLE 478,94400
INARI MED INCCOM45332Y1093,12764,562SH SOLE 64,56200
INCYTE CORPCOM45337C10216,696160,586SH SOLE 111,005049,581
INCYTE CORPCOM45337C1026716,451SH DFND606,4510
INCYTE CORPCOM45337C1027447,155SH DFND107,1550
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT456237106121,1695,896,279SH SOLE 5,858,600037,679
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT45623710666932,575SH DFND6032,5750
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT45623710662830,548SH DFND10030,548
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT4562371062,386116,117SH DFND7,10116,1170
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT4562371061,14755,817SH DFND40055,817
INFOSYS LTDSPONSORED ADR456788108104,11310,777,754SH SOLE 10,777,75400
INFOSYS LTDSPONSORED ADR45678810822,6512,344,806SH DFND602,344,8060
INFOSYS LTDSPONSORED ADR45678810821,9922,276,628SH DFND102,167,386109,242
INFOSYS LTDSPONSORED ADR4567881089,352968,114SH DFND7,10968,1140
INFOSYS LTDSPONSORED ADR4567881086,822706,230SH DFND4061,728644,502
INFOSYS LTDSPONSORED ADR4567881088,938925,226SH DFND30925,2260
INFOSYS LTDSPONSORED ADR45678810815,2191,575,496SH DFND201,575,4960
INFOSYS LTDSPONSORED ADR4567881081,849191,372SH DFND80191,3720
INGERSOLL RAND INCCOM45687V106209,9637,466,689SH SOLE 7,410,298056,391
INGERSOLL RAND INCCOM45687V10618,290650,442SH DFND60650,4420
INGERSOLL RAND INCCOM45687V10630,8651,097,623SH DFND10403,088694,535
INGERSOLL RAND INCCOM45687V10614,239506,366SH DFND7,10506,3660
INGERSOLL RAND INCCOM45687V10614,713523,236SH DFND40401,727121,509
INGERSOLL RAND INCCOM45687V10685830,512SH DFND2030,5120
INGERSOLL RAND INCCOM45687V1063,632129,174SH DFND50129,1740
INGERSOLL RAND INCCOM45687V1062227,887SH DFND807,8870
INGEVITY CORPCOM45688C10736,205688,703SH SOLE 688,70300
INGREDION INCCOM45718710292,6981,116,838SH SOLE 1,111,73205,106
INGREDION INCCOM4571871022,40829,014SH DFND1027,7751,239
INGREDION INCCOM4571871022,86334,498SH DFND7,1034,4980
INSPIRE MED SYS INCCOM45773010910,957125,915SH SOLE 125,91500
INTEL CORPCOM4581401001,120,69218,731,278SH SOLE 18,187,1670544,111
INTEL CORPCOM45814010015,257255,011SH DFND60255,0110
INTEL CORPCOM458140100146,2582,444,556SH DFND101,854,267590,289
INTEL CORPCOM45814010055,961935,339SH DFND7,10920,20815,131
INTEL CORPCOM45814010029,560494,074SH DFND40254,325239,749
INTEL CORPCOM4581401001,01616,975SH DFND2016,9750
INTEL CORPCOM4581401004,29771,826SH DFND5071,8260
INTEL CORPCOM4581401001,22920,542SH DFND8020,5420
INTEGER HLDGS CORPCOM45826H1093,26344,668SH SOLE 44,66800
INTERCONTINENTAL EXCHANGE INCOM45866F104228,5782,495,394SH SOLE 2,495,39400
INTERCONTINENTAL EXCHANGE INCOM45866F1042,86131,234SH DFND6031,2340
INTERCONTINENTAL EXCHANGE INCOM45866F10413,532147,730SH DFND10146,780950
INTERCONTINENTAL EXCHANGE INCOM45866F1048,63394,250SH DFND7,1085,9048,346
INTERCONTINENTAL EXCHANGE INCOM45866F1045,07655,417SH DFND40055,417
INTUITCOM461202103659,6072,226,971SH SOLE 2,226,97100
INTUITCOM4612021039,01630,441SH DFND6030,4410
INTUITCOM46120210346,002155,313SH DFND10154,447866
INTUITCOM46120210325,18185,017SH DFND7,1077,3417,676
INTUITCOM46120210315,44852,156SH DFND40052,156
INTUITCOM46120210347158SH DFND501580
INVESCO MORTGAGE CAPITAL INCCOM46131B1008,1782,186,747SH SOLE 2,186,74700
ISHARES TRIBOXX INV CP ETF4642872421,73512,900SH SOLE 12,90000
ISHARES TRRUS 1000 VAL ETF4642875981,46112,969SH DFND1012,9690
ISHARES TRU.S. REAL ES ETF464287739189,1442,400,000SHPutSOLE 2,400,00000
ISHARES TRIBOXX HI YD ETF46428851373,491900,400SH SOLE 900,40000
ITAU UNIBANCO HLDG S ASPON ADR REP PFD46556210626456,378SH SOLE 56,37800
ITAU UNIBANCO HLDG S ASPON ADR REP PFD4655621062415SH DFND104150
ITAU UNIBANCO HLDG S ASPON ADR REP PFD4655621064,018856,719SH DFND7,100856,719
JPMORGAN CHASE & COCOM46625H1002,699,67728,701,653SH SOLE 27,938,2500763,403
JPMORGAN CHASE & COCOM46625H10050,938541,548SH DFND60541,5480
JPMORGAN CHASE & COCOM46625H100349,5873,716,637SH DFND102,405,7471,310,890
JPMORGAN CHASE & COCOM46625H10066,919711,452SH DFND7,10689,50321,949
JPMORGAN CHASE & COCOM46625H10074,999797,351SH DFND40528,598268,753
JPMORGAN CHASE & COCOM46625H1004,09143,489SH DFND2043,4890
JPMORGAN CHASE & COCOM46625H10018,513196,824SH DFND50196,8240
JABIL INCCOM4663131032,88890,011SH SOLE 90,01100
JD.COM INCSPON ADR CL A47215P1065519,158SH SOLE 9,15800
JD.COM INCSPON ADR CL A47215P1065689,443SH DFND4009,443
JD.COM INCSPON ADR CL A47215P1069,032150,084SH DFND20150,0840
JOHNSON & JOHNSONCOM4781601043,282,69423,342,773SH SOLE 22,690,8490651,924
JOHNSON & JOHNSONCOM47816010457,784410,897SH DFND60410,8970
JOHNSON & JOHNSONCOM478160104464,0573,299,847SH DFND102,149,2021,150,645
JOHNSON & JOHNSONCOM478160104123,320876,912SH DFND7,10857,65519,257
JOHNSON & JOHNSONCOM478160104131,028931,722SH DFND40617,736313,986
JOHNSON & JOHNSONCOM4781601041,2989,228SH DFND309,2280
JOHNSON & JOHNSONCOM47816010419,858141,209SH DFND20141,2090
JOHNSON & JOHNSONCOM47816010461,758439,149SH DFND50436,6592,490
JOHNSON & JOHNSONCOM47816010419,487138,567SH DFND80138,5670
JOUNCE THERAPEUTICS INCCOM4811161011,081156,631SH SOLE 156,63100
JUNIPER NETWORKS INCCOM48203R1043,034132,720SH SOLE 132,72000
KBR INCCOM48242W106196,6738,721,643SH SOLE 8,692,685028,958
KBR INCCOM48242W10681336,034SH DFND1036,0340
KBR INCCOM48242W10650222,254SH DFND40022,254
KLA CORPCOM NEW48248010024,944128,259SH SOLE 128,25900
KLA CORPCOM NEW4824801007864,043SH DFND804,0430
KT CORPSPONSORED ADR48268K10113413,794SH SOLE 13,79400
KT CORPSPONSORED ADR48268K1012,261232,177SH DFND20232,1770
KANSAS CITY SOUTHERNCOM NEW485170302467,8483,133,820SH SOLE 3,096,960036,860
KANSAS CITY SOUTHERNCOM NEW4851703029,28762,205SH DFND6062,2050
KANSAS CITY SOUTHERNCOM NEW485170302114,672768,118SH DFND10686,05582,063
KANSAS CITY SOUTHERNCOM NEW48517030246,357310,517SH DFND7,10310,5170
KANSAS CITY SOUTHERNCOM NEW48517030278,407525,202SH DFND40499,11526,087
KANSAS CITY SOUTHERNCOM NEW48517030211,60977,761SH DFND3077,7610
KANSAS CITY SOUTHERNCOM NEW48517030250,238336,515SH DFND20336,5150
KANSAS CITY SOUTHERNCOM NEW485170302204,0401,366,734SH DFND501,345,71721,017
KANSAS CITY SOUTHERNCOM NEW485170302167,9851,125,224SH DFND801,113,28611,938
KELLOGG COCOM487836108105,7511,600,832SH SOLE 1,593,57607,256
KELLOGG COCOM4878361081,47122,265SH DFND6022,2650
KELLOGG COCOM48783610818,693282,973SH DFND10251,59931,374
KELLOGG COCOM4878361087,628115,465SH DFND7,10115,4650
KELLOGG COCOM48783610813,536204,912SH DFND40199,7595,153
KELLOGG COCOM4878361082,08931,622SH DFND3031,6220
KELLOGG COCOM4878361088,993136,129SH DFND20136,1290
KELLOGG COCOM48783610836,697555,515SH DFND50546,9698,546
KELLOGG COCOM48783610829,848451,834SH DFND80451,8340
KENNAMETAL INCCOM48917010035,7261,244,374SH SOLE 1,244,37400
KEYCORPCOM49326710873,0986,001,502SH SOLE 5,965,003036,499
KEYCORPCOM49326710854644,830SH DFND1044,8300
KIMBERLY CLARK CORPCOM494368103659,7014,667,147SH SOLE 4,478,0680189,079
KIMBERLY CLARK CORPCOM49436810310,29972,862SH DFND6072,8620
KIMBERLY CLARK CORPCOM494368103124,135878,212SH DFND10813,32064,892
KIMBERLY CLARK CORPCOM49436810326,333186,298SH DFND7,10180,1906,108
KIMBERLY CLARK CORPCOM4943681038,49360,086SH DFND4011,71448,372
KIMBERLY CLARK CORPCOM4943681033,27123,139SH DFND2023,1390
KIMBERLY CLARK CORPCOM494368103135957SH DFND509570
KIMBERLY CLARK CORPCOM4943681031,3709,692SH DFND809,6920
KNIGHT SWIFT TRANSN HLDGS INCL A49904910486,5402,074,807SH SOLE 2,066,40408,403
KNIGHT SWIFT TRANSN HLDGS INCL A49904910444210,587SH DFND1010,5870
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B20733,1272,119,455SH SOLE 2,119,45500
KROGER COCOM501044101103,5843,060,092SH SOLE 3,041,700018,392
KROGER COCOM5010441011,48843,952SH DFND1043,9520
LKQ CORPCOM501889208144,1635,502,420SH SOLE 5,483,429018,991
LKQ CORPCOM50188920862123,702SH DFND1023,7020
LKQ CORPCOM50188920892635,332SH DFND40035,332
L3HARRIS TECHNOLOGIES INCCOM502431109247,7091,459,944SH SOLE 1,444,670015,274
L3HARRIS TECHNOLOGIES INCCOM5024311091,5499,131SH DFND109,1310
L3HARRIS TECHNOLOGIES INCCOM50243110912,32272,621SH DFND7,1072,6210
L3HARRIS TECHNOLOGIES INCCOM5024311094,13424,366SH DFND4010,22014,146
L3HARRIS TECHNOLOGIES INCCOM50243110923135SH DFND201350
L3HARRIS TECHNOLOGIES INCCOM50243110943254SH DFND502540
L3HARRIS TECHNOLOGIES INCCOM5024311091,1196,597SH DFND806,5970
LABORATORY CORP AMER HLDGSCOM NEW50540R40976,473460,375SH SOLE 457,58002,795
LABORATORY CORP AMER HLDGSCOM NEW50540R4095783,479SH DFND103,4790
LAKELAND FINL CORPCOM51165610054,2511,164,427SH SOLE 1,164,42700
LAM RESEARCH CORPCOM512807108260,262804,619SH SOLE 804,61900
LAM RESEARCH CORPCOM5128071082,9759,198SH DFND609,1980
LAM RESEARCH CORPCOM51280710813,44941,578SH DFND1041,318260
LAM RESEARCH CORPCOM5128071088,71926,955SH DFND7,1024,7192,236
LAM RESEARCH CORPCOM5128071085,10015,767SH DFND40015,767
LAM RESEARCH CORPCOM5128071089963,080SH DFND803,0800
LAMB WESTON HLDGS INCCOM51327210420,837325,929SH SOLE 323,98501,944
LAMB WESTON HLDGS INCCOM5132721041572,448SH DFND102,4480
LANNET INCCOM5160121011,256173,018SH SOLE 173,01800
LAUDER ESTEE COS INCCL A518439104418,6652,218,915SH SOLE 2,159,862059,053
LAUDER ESTEE COS INCCL A5184391043,93420,850SH DFND6020,8500
LAUDER ESTEE COS INCCL A51843910427,790147,289SH DFND10146,761528
LAUDER ESTEE COS INCCL A51843910422,225117,794SH DFND7,10110,7427,052
LAUDER ESTEE COS INCCL A51843910419,102101,240SH DFND4058,40342,837
LAUDER ESTEE COS INCCL A5184391044,37423,180SH DFND5023,1800
LEAR CORPCOM NEW521865204148,4741,361,900SH SOLE 1,302,364059,536
LEAR CORPCOM NEW5218652047957,291SH DFND607,2910
LEAR CORPCOM NEW52186520419,669180,420SH DFND1070,159110,261
LEAR CORPCOM NEW5218652048,42477,272SH DFND7,1077,2720
LEAR CORPCOM NEW52186520410,957100,506SH DFND4078,76221,744
LEAR CORPCOM NEW5218652047496,871SH DFND206,8710
LEAR CORPCOM NEW5218652043,04327,911SH DFND5027,9110
LEAR CORPCOM NEW5218652048257,569SH DFND807,5690
LEIDOS HOLDINGS INCCOM525327102145,0061,548,053SH SOLE 1,473,016075,037
LEIDOS HOLDINGS INCCOM5253271021,37514,674SH DFND6014,6740
LEIDOS HOLDINGS INCCOM5253271027,44779,503SH DFND1078,595908
LEIDOS HOLDINGS INCCOM5253271021,56116,660SH DFND7,1016,6600
LEIDOS HOLDINGS INCCOM5253271021791,907SH DFND401,9070
LEIDOS HOLDINGS INCCOM5253271021,43315,298SH DFND2015,2980
LEIDOS HOLDINGS INCCOM52532710238409SH DFND504090
LENNOX INTL INCCOM526107107105,269451,817SH SOLE 451,81700
LENNOX INTL INCCOM5261071075132,203SH DFND602,2030
LENNOX INTL INCCOM5261071074,91321,087SH DFND1021,0870
LENNOX INTL INCCOM5261071072,89712,436SH DFND5012,4360
LEVI STRAUSS & CO NEWCL A COM STK52736R10212,027897,537SH SOLE 897,53700
LEXINGTON REALTY TRUSTCOM52904310149,0894,652,983SH SOLE 4,652,98300
LEXINGTON REALTY TRUSTCOM5290431017705SH DFND107050
LEXINGTON REALTY TRUSTCOM5290431012,300218,050SH DFND7,10218,0500
LEXINGTON REALTY TRUSTCOM52904310198993,782SH DFND40093,782
LEXINGTON REALTY TRUSTCOM529043101121,093SH DFND201,0930
LEXINGTON REALTY TRUSTCOM52904310122120,990SH DFND8020,9900
LIBERTY BROADBAND CORPCOM SER C530307305101,937822,337SH SOLE 819,36702,970
LIBERTY BROADBAND CORPCOM SER C5303073054613,722SH DFND103,7220
LIBERTY BROADBAND CORPCOM SER C5303073053,58828,946SH DFND40028,946
LIFE STORAGE INCCOM53223X107159,7801,682,782SH SOLE 1,675,45007,332
LIFE STORAGE INCCOM53223X1078168,594SH DFND608,5940
LIFE STORAGE INCCOM53223X1072,05221,610SH DFND1021,6100
LIFE STORAGE INCCOM53223X1072,33224,559SH DFND7,1024,5590
LIFE STORAGE INCCOM53223X1079419,913SH DFND402,8137,100
LIFE STORAGE INCCOM53223X1072,13022,436SH DFND2022,4360
LIFE STORAGE INCCOM53223X1075,51658,097SH DFND5058,0970
LILLY ELI & COCOM532457108641,0033,904,272SH SOLE 3,696,0990208,173
LILLY ELI & COCOM5324571086,05336,868SH DFND6036,8680
LILLY ELI & COCOM53245710852,492319,723SH DFND10316,0193,704
LILLY ELI & COCOM53245710847,543289,578SH DFND7,10275,58013,998
LILLY ELI & COCOM53245710826,600162,015SH DFND4014,545147,470
LILLY ELI & COCOM5324571084,19425,544SH DFND2025,5440
LILLY ELI & COCOM53245710817,013103,625SH DFND50103,6250
LILLY ELI & COCOM5324571081,81211,036SH DFND8011,0360
LINCOLN NATL CORP INDCOM5341871092,62271,273SH SOLE 71,27300
LITTELFUSE INCCOM537008104100,966591,725SH SOLE 591,72500
LITTELFUSE INCCOM5370081042051,203SH DFND601,2030
LITTELFUSE INCCOM5370081041,86710,943SH DFND1010,9430
LIVONGO HEALTH INCCOM53918310395,5971,271,402SH SOLE 1,271,40200
LIVONGO HEALTH INCCOM5391831031752,321SH DFND602,3210
LIVONGO HEALTH INCCOM5391831031,65422,002SH DFND1022,0020
LIVONGO HEALTH INCCOM5391831034696,243SH DFND806,2430
LOCKHEED MARTIN CORPCOM539830109772,9642,118,175SH SOLE 2,068,891049,284
LOCKHEED MARTIN CORPCOM53983010918,43950,528SH DFND6050,5280
LOCKHEED MARTIN CORPCOM539830109174,488478,154SH DFND10262,365215,789
LOCKHEED MARTIN CORPCOM53983010930,96184,842SH DFND7,1084,8420
LOCKHEED MARTIN CORPCOM53983010919,56153,603SH DFND4051,6791,924
LOCKHEED MARTIN CORPCOM53983010915,79743,290SH DFND5043,2900
LOEWS CORPCOM5404241081,44542,134SH DFND5042,1340
LOGMEIN INCCOM54142L1091,13713,414SH SOLE 13,41400
LOGMEIN INCCOM54142L1095926,983SH DFND606,9830
LOGMEIN INCCOM54142L10985210,054SH DFND1010,0540
LOGMEIN INCCOM54142L1091,69119,948SH DFND7,1019,9480
LOGMEIN INCCOM54142L1091902,244SH DFND402,2440
LOGMEIN INCCOM54142L1091,54718,255SH DFND2018,2550
LOGMEIN INCCOM54142L1092,07224,438SH DFND5024,4380
LOWES COS INCCOM548661107306,9942,272,007SH SOLE 2,228,542043,465
LOWES COS INCCOM5486611076,34446,951SH DFND6046,9510
LOWES COS INCCOM54866110720,286150,133SH DFND1097,84452,289
LOWES COS INCCOM5486611072,78620,618SH DFND7,1020,6180
LULULEMON ATHLETICA INCCOM550021109336,7191,079,194SH SOLE 1,079,19400
LULULEMON ATHLETICA INCCOM5500211093,22010,320SH DFND6010,3200
LULULEMON ATHLETICA INCCOM55002110918,40758,995SH DFND1058,776219
LULULEMON ATHLETICA INCCOM5500211096,72721,560SH DFND7,1019,5761,984
LULULEMON ATHLETICA INCCOM5500211094,13813,261SH DFND40013,261
M & T BK CORPCOM55261F10457,523553,261SH SOLE 549,84603,415
M & T BK CORPCOM55261F1043513,380SH DFND103,3800
MGIC INVT CORP WISCOM55284810355167,228SH SOLE 67,22800
MKS INSTRS INCCOM55306N10433,746298,002SH SOLE 298,00200
MKS INSTRS INCCOM55306N1041631,442SH DFND601,4420
MKS INSTRS INCCOM55306N1041,52013,419SH DFND1013,4190
MSCI INCCOM55354G100808,4622,421,851SH SOLE 2,421,85100
MSCI INCCOM55354G1008,67525,986SH DFND6025,9860
MSCI INCCOM55354G10047,713142,930SH DFND10142,296634
MSCI INCCOM55354G10021,02262,973SH DFND7,1057,3525,621
MSCI INCCOM55354G10012,74938,190SH DFND40038,190
MACROGENICS INCCOM5560991094,193150,170SH SOLE 150,17000
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010624,355564,166SH SOLE 564,16600
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801062,49757,847SH DFND1057,8470
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801062906,719SH DFND7,106,7190
MAGNA INTL INCCOM55922240134,440773,400SH SOLE 773,40000
MAGNA INTL INCCOM55922240119,125429,492SH DFND10429,4920
MAGNA INTL INCCOM55922240113,614305,722SH DFND7,10305,7220
MAGNA INTL INCCOM55922240185319,152SH DFND40019,152
MAGNA INTL INCCOM559222401491,104SH DFND201,1040
MAGNA INTL INCCOM55922240193721,051SH DFND8021,0510
MAGNOLIA OIL & GAS CORPCL A55966310926,1574,316,356SH SOLE 4,316,35600
MALIBU BOATS INCCOM CL A56117J10028,773553,853SH SOLE 553,85300
MANULIFE FINL CORPCOM56501R10627,3382,007,189SH SOLE 2,007,18900
MANULIFE FINL CORPCOM56501R10613,088960,970SH DFND10960,9700
MANULIFE FINL CORPCOM56501R10662,4584,585,759SH DFND7,104,585,7590
MANULIFE FINL CORPCOM56501R10675655,508SH DFND40055,508
MANULIFE FINL CORPCOM56501R10611797SH DFND207970
MANULIFE FINL CORPCOM56501R10620515,067SH DFND8015,0670
MARATHON PETE CORPCOM56585A1025,213139,461SH SOLE 139,46100
MARATHON PETE CORPCOM56585A1021042,785SH DFND102602,525
MARATHON PETE CORPCOM56585A10216418SH DFND204180
MARATHON PETE CORPCOM56585A1022987,985SH DFND807,9850
MARSH & MCLENNAN COS INCCOM5717481021,448,81613,493,677SH SOLE 13,172,8500320,827
MARSH & MCLENNAN COS INCCOM57174810228,055261,295SH DFND60261,2950
MARSH & MCLENNAN COS INCCOM571748102190,4651,773,915SH DFND101,257,855516,060
MARSH & MCLENNAN COS INCCOM57174810232,319301,008SH DFND7,10301,0080
MARSH & MCLENNAN COS INCCOM57174810244,599415,380SH DFND40366,35349,027
MARSH & MCLENNAN COS INCCOM5717481021,56914,611SH DFND2014,6110
MARSH & MCLENNAN COS INCCOM57174810215,405143,479SH DFND50143,4790
MARRIOTT INTL INC NEWCL A571903202241,7192,819,541SH SOLE 2,762,967056,574
MARRIOTT INTL INC NEWCL A5719032026,10771,240SH DFND6071,2400
MARRIOTT INTL INC NEWCL A57190320239,292458,318SH DFND10373,57284,746
MARRIOTT INTL INC NEWCL A57190320213,246154,514SH DFND7,10154,5140
MARRIOTT INTL INC NEWCL A57190320221,703253,155SH DFND40234,93318,222
MARRIOTT INTL INC NEWCL A5719032023,15436,788SH DFND3036,7880
MARRIOTT INTL INC NEWCL A57190320213,653159,253SH DFND20159,2530
MARRIOTT INTL INC NEWCL A57190320255,433646,599SH DFND50636,6559,944
MARRIOTT INTL INC NEWCL A57190320245,024525,179SH DFND80525,1790
MASCO CORPCOM574599106830,61916,542,896SH SOLE 16,140,5540402,342
MASCO CORPCOM57459910611,949237,975SH DFND60237,9750
MASCO CORPCOM57459910660,5941,206,819SH DFND10621,001585,818
MASCO CORPCOM57459910627,468547,062SH DFND7,10547,0620
MASCO CORPCOM57459910618,647371,381SH DFND40270,891100,490
MASCO CORPCOM57459910697619,429SH DFND2019,4290
MASCO CORPCOM5745991064,20983,835SH DFND5083,8350
MASCO CORPCOM5745991061,77735,392SH DFND808,73726,655
MASIMO CORPCOM574795100229,2531,005,540SH SOLE 1,003,43502,105
MASIMO CORPCOM5747951001,0664,675SH DFND604,6750
MASIMO CORPCOM5747951009,26140,620SH DFND1040,6200
MASTERCARD INCORPORATEDCL A57636Q1041,708,9625,779,378SH SOLE 5,623,4070155,971
MASTERCARD INCORPORATEDCL A57636Q10419,27465,181SH DFND6065,1810
MASTERCARD INCORPORATEDCL A57636Q104105,355356,291SH DFND10353,6072,684
MASTERCARD INCORPORATEDCL A57636Q10483,966283,958SH DFND7,10262,66021,298
MASTERCARD INCORPORATEDCL A57636Q10455,006186,020SH DFND4039,500146,520
MASTERCARD INCORPORATEDCL A57636Q1048,40128,412SH DFND5028,4120
MASTERCARD INCORPORATEDCL A57636Q1043,06110,351SH DFND8010,3510
MATCH GROUP INCCOM57665R106184,5731,724,173SH SOLE 1,724,17300
MATCH GROUP INCCOM57665R1061,62715,196SH DFND6015,1960
MATCH GROUP INCCOM57665R10610,02093,597SH DFND1093,290307
MATCH GROUP INCCOM57665R1063,16029,516SH DFND7,1026,9562,560
MATCH GROUP INCCOM57665R1061,92918,024SH DFND40018,024
MATTEL INCCOM57708110211,2141,159,677SH SOLE 1,152,62207,055
MATTEL INCCOM577081102858,784SH DFND108,7840
MAXIM INTEGRATED PRODS INCCOM57772K10195,8191,580,911SH SOLE 1,571,28509,626
MAXIM INTEGRATED PRODS INCCOM57772K10172011,880SH DFND1011,8800
MCDONALDS CORPCOM5801351015,22528,327SH SOLE 28,32700
MCDONALDS CORPCOM5801351011,2106,562SH DFND606,5620
MCDONALDS CORPCOM5801351011,7439,449SH DFND109,4490
MCDONALDS CORPCOM5801351013,45918,750SH DFND7,1018,7500
MCDONALDS CORPCOM5801351013892,107SH DFND402,1070
MCDONALDS CORPCOM5801351013,16517,158SH DFND2017,1580
MCDONALDS CORPCOM580135101128692SH DFND506920
MCKESSON CORPCOM58155Q103779,0395,077,820SH SOLE 4,948,4320129,388
MCKESSON CORPCOM58155Q10313,21986,162SH DFND6086,1620
MCKESSON CORPCOM58155Q10395,809624,490SH DFND10533,93290,558
MCKESSON CORPCOM58155Q10316,938110,406SH DFND7,10110,4060
MCKESSON CORPCOM58155Q1033,99826,056SH DFND407,94418,112
MCKESSON CORPCOM58155Q1031,3929,071SH DFND209,0710
MCKESSON CORPCOM58155Q103143930SH DFND509300
MCKESSON CORPCOM58155Q1031,3889,044SH DFND809,0440
MEDICAL PPTYS TRUST INCCOM58463J304135,9067,229,047SH SOLE 7,144,177084,870
MEDICAL PPTYS TRUST INCCOM58463J3041,53081,373SH DFND6081,3730
MEDICAL PPTYS TRUST INCCOM58463J3041,958104,135SH DFND1064,82139,314
MEDICAL PPTYS TRUST INCCOM58463J3042,718144,572SH DFND7,10144,5720
MEDICAL PPTYS TRUST INCCOM58463J3042,409128,139SH DFND50128,1390
MEDPACE HLDGS INCCOM58506Q10999310,680SH SOLE 10,68000
MERCADOLIBRE INCCOM58733R10210,25310,401SH SOLE 10,40100
MERCADOLIBRE INCCOM58733R102317322SH DFND803220
MERCK & CO. INCCOM58933Y1051,567,29320,267,598SH SOLE 19,743,4370524,161
MERCK & CO. INCCOM58933Y10523,655305,895SH DFND60305,8950
MERCK & CO. INCCOM58933Y105153,0541,979,236SH DFND101,679,824299,412
MERCK & CO. INCCOM58933Y10543,985568,795SH DFND7,10543,17325,622
MERCK & CO. INCCOM58933Y10521,716280,818SH DFND4033,615247,203
MERCK & CO. INCCOM58933Y1054,44057,416SH DFND2057,4160
MERCK & CO. INCCOM58933Y1053,06239,595SH DFND5039,5950
MERCK & CO. INCCOM58933Y1051,21715,739SH DFND8015,7390
MERIT MED SYS INCCOM58988910429,172639,042SH SOLE 639,04200
METHANEX CORPCOM59151K1087,645422,829SH DFND7,10422,8290
METHODE ELECTRS INCCOM59152020023,403748,664SH SOLE 748,66400
METLIFE INCCOM59156R10864,4711,765,366SH SOLE 1,645,5650119,801
METLIFE INCCOM59156R1082,48968,166SH DFND6068,1660
METLIFE INCCOM59156R10814,156387,630SH DFND10379,8547,776
METLIFE INCCOM59156R10811,136304,917SH DFND7,10304,9170
METLIFE INCCOM59156R1082,34964,326SH DFND4016,88147,445
METLIFE INCCOM59156R1085,053138,376SH DFND20138,3760
METLIFE INCCOM59156R10816,553453,250SH DFND50453,2500
METLIFE INCCOM59156R10883022,731SH DFND8022,7310
METTLER TOLEDO INTERNATIONALCOM592688105221,116274,491SH SOLE 270,35304,138
METTLER TOLEDO INTERNATIONALCOM59268810523,18928,787SH DFND6028,7870
METTLER TOLEDO INTERNATIONALCOM59268810528,26035,082SH DFND1029,2715,811
METTLER TOLEDO INTERNATIONALCOM5926881059,03311,213SH DFND7,1011,2130
METTLER TOLEDO INTERNATIONALCOM5926881057,1948,930SH DFND408,9300
METTLER TOLEDO INTERNATIONALCOM5926881053,0113,738SH DFND503,7380
MICROSOFT CORPCOM5949181046,734,88533,093,632SH SOLE 32,198,2510895,381
MICROSOFT CORPCOM59491810463,377311,420SH DFND60311,4200
MICROSOFT CORPCOM594918104394,4051,938,015SH DFND101,921,46316,552
MICROSOFT CORPCOM594918104358,0941,759,591SH DFND7,101,686,56573,026
MICROSOFT CORPCOM594918104230,2191,131,243SH DFND40441,572689,671
MICROSOFT CORPCOM594918104177870SH DFND208700
MICROSOFT CORPCOM59491810438,434188,857SH DFND50188,8570
MICROSOFT CORPCOM59491810417,56586,311SH DFND8072,74213,569
MICROCHIP TECHNOLOGY INC.COM59501710442,141400,166SH SOLE 400,16600
MICROCHIP TECHNOLOGY INC.COM5950171042,14520,373SH DFND6020,3730
MICROCHIP TECHNOLOGY INC.COM59501710426,699253,527SH DFND10224,57828,949
MICROCHIP TECHNOLOGY INC.COM59501710411,724111,326SH DFND7,10111,3260
MICROCHIP TECHNOLOGY INC.COM59501710420,011190,017SH DFND40185,2924,725
MICROCHIP TECHNOLOGY INC.COM5950171043,07829,228SH DFND3029,2280
MICROCHIP TECHNOLOGY INC.COM59501710413,197125,319SH DFND20125,3190
MICROCHIP TECHNOLOGY INC.COM59501710453,582508,806SH DFND50501,0237,783
MICROCHIP TECHNOLOGY INC.COM59501710444,084418,609SH DFND80418,6090
MID-AMER APT CMNTYS INCCOM59522J103182,6321,592,678SH SOLE 1,571,758020,920
MID-AMER APT CMNTYS INCCOM59522J1032,91625,433SH DFND6025,4330
MID-AMER APT CMNTYS INCCOM59522J1034,07635,548SH DFND1024,87010,678
MID-AMER APT CMNTYS INCCOM59522J1034,63640,427SH DFND7,1040,4270
MID-AMER APT CMNTYS INCCOM59522J103103895SH DFND508950
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS6068221042,087531,023SH DFND10531,0230
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS606822104656166,822SH DFND7,10166,8220
MOBILE TELESYSTEMS PJSCSPONSORED ADR60740910927,5482,997,565SH SOLE 2,997,56500
MOBILE TELESYSTEMS PJSCSPONSORED ADR60740910937340,641SH DFND6040,6410
MOBILE TELESYSTEMS PJSCSPONSORED ADR60740910938742,143SH DFND1042,1430
MOBILE TELESYSTEMS PJSCSPONSORED ADR60740910915116,427SH DFND7,1016,4270
MOBILE TELESYSTEMS PJSCSPONSORED ADR60740910971177,334SH DFND40077,334
MOBILE TELESYSTEMS PJSCSPONSORED ADR6074091092,072225,440SH DFND20225,4400
MOBILE TELESYSTEMS PJSCSPONSORED ADR60740910954559,344SH DFND8059,3440
MOLSON COORS BEVERAGE COCL B60871R20933,704980,895SH SOLE 976,21604,679
MOLSON COORS BEVERAGE COCL B60871R2091,69049,194SH DFND1049,1940
MONDELEZ INTL INCCL A609207105213,6004,177,578SH SOLE 3,967,6140209,964
MONDELEZ INTL INCCL A6092071051,01419,840SH DFND6019,8400
MONDELEZ INTL INCCL A6092071054,18081,754SH DFND1081,7540
MONDELEZ INTL INCCL A60920710527,802543,743SH DFND7,10525,93317,810
MONDELEZ INTL INCCL A6092071059,206180,058SH DFND4037,048143,010
MONDELEZ INTL INCCL A6092071052,65151,853SH DFND2051,8530
MONDELEZ INTL INCCL A6092071051,91837,511SH DFND808,43129,080
MONOLITHIC PWR SYS INCCOM609839105276,3641,166,091SH SOLE 1,166,09100
MONOLITHIC PWR SYS INCCOM6098391051,1754,959SH DFND604,9590
MONOLITHIC PWR SYS INCCOM60983910511,16647,112SH DFND1047,1120
MONOLITHIC PWR SYS INCCOM6098391056502,741SH DFND4002,741
MOODYS CORPCOM615369105535,6661,949,791SH SOLE 1,895,991053,800
MOODYS CORPCOM6153691058,97532,667SH DFND6032,6670
MOODYS CORPCOM61536910564,463234,641SH DFND10137,27297,369
MOODYS CORPCOM61536910518,97369,062SH DFND7,1069,0620
MOODYS CORPCOM61536910532,810119,425SH DFND40104,17115,254
MOODYS CORPCOM6153691059763,551SH DFND203,5510
MOODYS CORPCOM61536910511,04840,213SH DFND5040,2130
MORGAN STANLEYCOM NEW61744644825,343524,701SH SOLE 524,70100
MORGAN STANLEYCOM NEW6174464484,74098,135SH DFND1090,2007,935
MORGAN STANLEYCOM NEW6174464481,96340,652SH DFND7,1040,6520
MORGAN STANLEYCOM NEW61744644884517,503SH DFND40017,503
MORPHOSYS AGSPONSORED ADS61776020217,773561,191SH SOLE 561,19100
MOTOROLA SOLUTIONS INCCOM NEW62007630794,996677,913SH SOLE 663,398014,515
MOTOROLA SOLUTIONS INCCOM NEW6200763071921,368SH DFND601,3680
MOTOROLA SOLUTIONS INCCOM NEW6200763076914,931SH DFND104,9310
MOTOROLA SOLUTIONS INCCOM NEW6200763072,22515,881SH DFND5015,8810
MOTOROLA SOLUTIONS INCCOM NEW6200763071390SH DFND80900
MURPHY USA INCCOM6267551022272,019SH SOLE 2,01900
NRG ENERGY INCCOM NEW62937750825,219774,543SH SOLE 627,6970146,846
NRG ENERGY INCCOM NEW62937750862219,116SH DFND6019,1160
NRG ENERGY INCCOM NEW6293775082,95290,659SH DFND1090,6590
NRG ENERGY INCCOM NEW62937750865820,208SH DFND40020,208
NASDAQ INCCOM6311031081,586,53213,279,752SH SOLE 12,964,6900315,062
NASDAQ INCCOM63110310820,432171,025SH DFND60171,0250
NASDAQ INCCOM631103108160,1371,340,398SH DFND10951,475388,923
NASDAQ INCCOM63110310848,575406,586SH DFND7,10392,94013,646
NASDAQ INCCOM63110310835,521297,318SH DFND40161,171136,147
NASDAQ INCCOM6311031081,46212,240SH DFND2012,2400
NASDAQ INCCOM6311031086,23752,206SH DFND5052,2060
NASDAQ INCCOM6311031081,45212,153SH DFND807,1525,001
NATIONAL GEN HLDGS CORPCOM63622030350523,382SH SOLE 23,38200
NATIONAL OILWELL VARCO INCCOM6370711013,850314,250SH SOLE 314,25000
NATIONAL OILWELL VARCO INCCOM63707110133827,581SH DFND40027,581
NAVIENT CORPORATIONCOM63938C1081,145162,931SH SOLE 162,93100
NETFLIX INCCOM64110L106742,2681,631,214SH SOLE 1,626,11305,101
NETFLIX INCCOM64110L10610,08322,158SH DFND6022,1580
NETFLIX INCCOM64110L10647,068103,436SH DFND10102,834602
NETFLIX INCCOM64110L10627,11859,594SH DFND7,1054,2595,335
NETFLIX INCCOM64110L10619,35042,524SH DFND40042,524
NETEASE INCSPONSORED ADS64110W102249,415580,872SH SOLE 580,87200
NETEASE INCSPONSORED ADS64110W1025,81713,548SH DFND6013,5480
NETEASE INCSPONSORED ADS64110W1025,82813,573SH DFND1013,5730
NETEASE INCSPONSORED ADS64110W10213,82432,195SH DFND7,1032,1950
NETEASE INCSPONSORED ADS64110W1026,52215,190SH DFND40015,190
NETEASE INCSPONSORED ADS64110W10217,42640,583SH DFND3040,5830
NETEASE INCSPONSORED ADS64110W1029,77722,770SH DFND2022,7700
NETEASE INCSPONSORED ADS64110W1027,84618,274SH DFND8017,546728
NEUROCRINE BIOSCIENCES INCCOM64125C10914,161116,077SH SOLE 116,07700
NEVRO CORPCOM64157F10316,747140,180SH SOLE 140,18000
NEW JERSEY RESCOM64602510647,4641,453,721SH SOLE 1,453,72100
NEWELL BRANDS INCCOM65122910681,7265,146,484SH SOLE 5,124,798021,686
NEWELL BRANDS INCCOM65122910642826,947SH DFND1026,9470
NEWMONT CORPCOM6516391061,00216,226SH DFND7,1016,2260
NEXTERA ENERGY INCCOM65339F101383,1411,595,289SH SOLE 1,595,28900
NEXTERA ENERGY INCCOM65339F1011,0064,189SH DFND102,8141,375
NEXTERA ENERGY INCCOM65339F10117,93674,682SH DFND7,1074,6820
NEXTERA ENERGY INCCOM65339F1013,84616,012SH DFND404,68611,326
NEXTERA ENERGY INCCOM65339F1013081,283SH DFND801,2830
NEXTERA ENERGY INCUNIT 99/99/999965339F77010,642250,700SH SOLE 250,70000
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B10622,355435,946SH SOLE 435,94600
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B10612233SH DFND202330
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1062304,481SH DFND804,4810
NICE LTDSPONSORED ADR653656108316,1171,670,453SH SOLE 1,670,45300
NICE LTDSPONSORED ADR65365610828,586151,057SH DFND60151,0570
NICE LTDSPONSORED ADR65365610834,213180,793SH DFND10142,78538,008
NICE LTDSPONSORED ADR6536561089,64450,964SH DFND7,1050,9640
NICE LTDSPONSORED ADR6536561083,87420,473SH DFND2020,4730
NIKE INCCL B654106103601,0156,129,680SH SOLE 5,926,4530203,227
NIKE INCCL B6541061034,10141,823SH DFND6041,8230
NIKE INCCL B65410610339,478402,636SH DFND10401,794842
NIKE INCCL B65410610350,947519,604SH DFND7,10503,27916,325
NIKE INCCL B65410610334,774354,652SH DFND40236,479118,173
NIKE INCCL B6541061038,79789,716SH DFND5089,7160
NIKE INCCL B6541061035936,046SH DFND806,0460
NISOURCE INCCOM65473P105109,9854,836,625SH SOLE 4,821,416015,209
NISOURCE INCCOM65473P10577434,036SH DFND1020,11413,922
NISOURCE INCCOM65473P1059,454415,749SH DFND4074,092341,657
NLIGHT INCCOM65487K10019,022854,539SH SOLE 854,53900
NORDSON CORPCOM655663102413,1032,177,549SH SOLE 2,152,173025,376
NORDSON CORPCOM6556631028,95047,177SH DFND6047,1770
NORDSON CORPCOM65566310218,44797,236SH DFND1097,2360
NORDSON CORPCOM65566310214,35675,672SH DFND7,1075,6720
NORDSON CORPCOM6556631028,77346,245SH DFND4046,2450
NORDSON CORPCOM6556631023,61919,078SH DFND5019,0780
NORTHERN TR CORPCOM665859104166,6822,100,852SH SOLE 2,085,124015,728
NORTHERN TR CORPCOM6658591041,22815,474SH DFND1015,4740
NORTHERN TR CORPCOM6658591044,81760,710SH DFND7,1060,7100
NORTHERN TR CORPCOM6658591042,23128,114SH DFND4014,45013,664
NORTHERN TR CORPCOM6658591043224,060SH DFND804,0600
NORTHROP GRUMMAN CORPCOM6668071021,548,8555,037,911SH SOLE 4,933,0620104,849
NORTHROP GRUMMAN CORPCOM66680710229,33695,420SH DFND6095,4200
NORTHROP GRUMMAN CORPCOM666807102182,558593,800SH DFND10425,046168,754
NORTHROP GRUMMAN CORPCOM66680710228,25891,915SH DFND7,1091,9150
NORTHROP GRUMMAN CORPCOM66680710214,38846,799SH DFND4035,23111,568
NORTHROP GRUMMAN CORPCOM6668071028,93529,064SH DFND2029,0640
NORTHROP GRUMMAN CORPCOM66680710210,28433,450SH DFND5033,4500
NORTHROP GRUMMAN CORPCOM666807102265863SH DFND808630
NOVO-NORDISK A SADR6701002054,74872,514SH DFND1072,5140
NOVO-NORDISK A SADR6701002051,08916,635SH DFND7,1016,6350
NOW INCCOM67011P10033,3523,864,609SH SOLE 3,847,166017,443
NOW INCCOM67011P10018721,613SH DFND1021,6130
NVIDIA CORPORATIONCOM67066G104747,2171,966,827SH SOLE 1,932,330034,497
NVIDIA CORPORATIONCOM67066G10410,76728,341SH DFND6028,3410
NVIDIA CORPORATIONCOM67066G10449,521130,348SH DFND10129,424924
NVIDIA CORPORATIONCOM67066G10425,64567,504SH DFND7,1061,8655,639
NVIDIA CORPORATIONCOM67066G10416,14342,491SH DFND40042,491
NVIDIA CORPORATIONCOM67066G1041,7334,562SH DFND804,5620
NUTRIEN LTDCOM67077M10836011,200SH DFND7,1011,2000
OREILLY AUTOMOTIVE INCCOM67103H107119,760284,014SH SOLE 284,01400
OREILLY AUTOMOTIVE INCCOM67103H1075571,321SH DFND601,3210
OREILLY AUTOMOTIVE INCCOM67103H1075,20812,352SH DFND1012,3520
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C10938,7121,490,653SH SOLE 1,490,65300
OKTA INCCL A679295105115,902578,843SH SOLE 563,605015,238
OKTA INCCL A6792951058934,458SH DFND604,4580
OKTA INCCL A6792951054,73023,625SH DFND1023,6250
OKTA INCCL A6792951052041,018SH DFND801,0180
OLD DOMINION FREIGHT LINE INCOM67958010018,630109,855SH SOLE 97,464012,391
OLD DOMINION FREIGHT LINE INCOM6795801002951,738SH DFND101,7380
OLD DOMINION FREIGHT LINE INCOM6795801002,54515,005SH DFND7,1013,8091,196
OLD DOMINION FREIGHT LINE INCOM6795801001,2557,400SH DFND4007,400
OLLIES BARGAIN OUTLET HLDGSCOM68111610937,492383,946SH SOLE 383,94600
OMNICOM GROUP INCCOM68191910636,824674,425SH SOLE 666,06908,356
OMNICOM GROUP INCCOM6819191061,46126,750SH DFND6026,7500
OMNICOM GROUP INCCOM68191910618,133332,113SH DFND10293,95338,160
OMNICOM GROUP INCCOM6819191067,634139,811SH DFND7,10139,8110
OMNICOM GROUP INCCOM68191910613,400245,415SH DFND40239,2206,195
OMNICOM GROUP INCCOM6819191062,08138,109SH DFND3038,1090
OMNICOM GROUP INCCOM6819191068,990164,656SH DFND20164,6560
OMNICOM GROUP INCCOM68191910636,542669,262SH DFND50659,02910,233
OMNICOM GROUP INCCOM68191910629,832546,371SH DFND80546,3710
ONECONNECT FINL TECHNOLOGY CSPONSORED ADS68248T1058,319455,595SH SOLE 455,59500
ONECONNECT FINL TECHNOLOGY CSPONSORED ADS68248T10523012,623SH DFND1012,6230
ONECONNECT FINL TECHNOLOGY CSPONSORED ADS68248T10550627,692SH DFND8027,6920
ONEMAIN HLDGS INCCOM68268W1031,26551,532SH SOLE 51,53200
OPEN TEXT CORPCOM68371510663514,944SH DFND7,1014,9440
ORACLE CORPCOM68389X105283,4505,128,463SH SOLE 5,082,236046,227
ORACLE CORPCOM68389X1056,828123,548SH DFND60123,5480
ORACLE CORPCOM68389X105159,1002,878,603SH DFND102,704,382174,221
ORACLE CORPCOM68389X10535,399640,468SH DFND7,10640,4680
ORACLE CORPCOM68389X105111,7112,021,184SH DFND401,983,36737,817
ORACLE CORPCOM68389X1059,603173,755SH DFND30173,7550
ORACLE CORPCOM68389X10554,808991,640SH DFND20991,6400
ORACLE CORPCOM68389X105179,0423,239,410SH DFND503,192,90546,505
ORACLE CORPCOM68389X105315,1075,701,228SH DFND803,376,1222,325,106
OPTINOSE INCCOM68404V10011,6041,559,684SH SOLE 1,559,68400
ORCHARD THERAPEUTICS PLCADS68570P1013,100516,701SH SOLE 516,70100
ORTHOPEDIATRICS CORPCOM68752L10024,829567,395SH SOLE 567,39500
ORTHOFIX MED INCCOM68752M10877424,197SH SOLE 24,19700
OTIS WORLDWIDE CORPCOM68902V107416,6207,327,122SH SOLE 7,136,6320190,490
OTIS WORLDWIDE CORPCOM68902V1077,366129,539SH DFND60129,5390
OTIS WORLDWIDE CORPCOM68902V10764,4221,133,002SH DFND10903,652229,350
OTIS WORLDWIDE CORPCOM68902V10734,280602,877SH DFND7,10602,8770
OTIS WORLDWIDE CORPCOM68902V10744,195777,261SH DFND40741,37435,887
OTIS WORLDWIDE CORPCOM68902V1073,21956,615SH DFND3056,6150
OTIS WORLDWIDE CORPCOM68902V10714,241250,451SH DFND20250,4510
OTIS WORLDWIDE CORPCOM68902V10764,8421,140,374SH DFND501,125,10115,273
OTIS WORLDWIDE CORPCOM68902V10746,286814,042SH DFND80814,0420
OWENS & MINOR INC NEWCOM6907321021,814238,006SH SOLE 238,00600
OWENS CORNING NEWCOM690742101117,3222,104,047SH SOLE 2,094,74109,306
OWENS CORNING NEWCOM69074210164411,548SH DFND1011,5480
PAE INCCOM CL A69290Y10984,8038,870,657SH SOLE 8,870,65700
PAE INCCOM CL A69290Y1091,422148,721SH DFND400148,721
PAE INCCOM CL A69290Y10937138,791SH DFND8038,7910
PG&E CORPCOM69331C108163,10618,388,514SH SOLE 18,339,975048,539
PG&E CORPCOM69331C10853660,408SH DFND1060,4080
PG&E CORPCOM69331C10832436,500SH DFND40036,500
PNC FINL SVCS GROUP INCCOM693475105675,4586,420,094SH SOLE 6,299,7410120,353
PNC FINL SVCS GROUP INCCOM69347510513,061124,141SH DFND60124,1410
PNC FINL SVCS GROUP INCCOM69347510583,340792,130SH DFND10660,030132,100
PNC FINL SVCS GROUP INCCOM6934751058,19677,906SH DFND7,1077,9060
PNC FINL SVCS GROUP INCCOM6934751052,77926,415SH DFND407,72618,689
PNC FINL SVCS GROUP INCCOM6934751051,76216,749SH DFND2016,7490
PNC FINL SVCS GROUP INCCOM6934751051,97718,790SH DFND5018,7900
PNC FINL SVCS GROUP INCCOM6934751051711,626SH DFND801,6260
PPG INDS INCCOM6935061071,253,86711,822,243SH SOLE 11,546,7110275,532
PPG INDS INCCOM69350610725,284238,393SH DFND60238,3930
PPG INDS INCCOM693506107246,8842,327,774SH DFND101,588,612739,162
PPG INDS INCCOM69350610755,826526,362SH DFND7,10519,4156,947
PPG INDS INCCOM69350610794,891894,694SH DFND40734,253160,441
PPG INDS INCCOM6935061076,62562,463SH DFND3062,4630
PPG INDS INCCOM69350610731,611298,052SH DFND20298,0520
PPG INDS INCCOM693506107129,0601,216,861SH DFND501,199,97816,883
PPG INDS INCCOM69350610794,519891,181SH DFND80891,1810
PPL CORPCOM69351T1064,476173,208SH DFND4030,868142,340
PRA HEALTH SCIENCES INCCOM69354M108397,7304,088,085SH SOLE 3,905,2520182,833
PRA HEALTH SCIENCES INCCOM69354M1087067,260SH DFND607,2600
PRA HEALTH SCIENCES INCCOM69354M10810,501107,937SH DFND10107,9370
PRA HEALTH SCIENCES INCCOM69354M10816,899173,698SH DFND7,10163,8869,812
PRA HEALTH SCIENCES INCCOM69354M10814,177145,722SH DFND4073,31972,403
PRA HEALTH SCIENCES INCCOM69354M1082,91129,916SH DFND5029,9160
PRA HEALTH SCIENCES INCCOM69354M1081171,201SH DFND801,2010
PVH CORPORATIONCOM69365610055,2281,149,391SH SOLE 1,144,89804,493
PVH CORPORATIONCOM6936561002695,590SH DFND105,5900
PAGERDUTY INCCOM69553P10052,3651,829,664SH SOLE 1,829,66400
PARSLEY ENERGY INCCL A70187710244,6384,179,554SH SOLE 4,179,55400
PATTERSON UTI ENERGY INCCOM70348110114,4164,154,362SH SOLE 4,129,137025,225
PATTERSON UTI ENERGY INCCOM70348110110931,325SH DFND1031,3250
PAYLOCITY HLDG CORPCOM70438V10690,529620,531SH SOLE 620,53100
PAYLOCITY HLDG CORPCOM70438V1062581,770SH DFND601,7700
PAYLOCITY HLDG CORPCOM70438V1062,40616,492SH DFND1016,4920
PAYPAL HLDGS INCCOM70450Y103884,4035,076,068SH SOLE 5,076,06800
PAYPAL HLDGS INCCOM70450Y10314,84685,208SH DFND6085,2080
PAYPAL HLDGS INCCOM70450Y103111,576640,395SH DFND10597,78442,611
PAYPAL HLDGS INCCOM70450Y10354,567313,187SH DFND7,10299,25813,929
PAYPAL HLDGS INCCOM70450Y10363,224362,876SH DFND40260,889101,987
PAYPAL HLDGS INCCOM70450Y1037,19241,278SH DFND3041,2780
PAYPAL HLDGS INCCOM70450Y10331,009177,980SH DFND20177,9800
PAYPAL HLDGS INCCOM70450Y103125,203718,609SH DFND50707,60711,002
PAYPAL HLDGS INCCOM70450Y103104,835601,707SH DFND80601,7070
PELOTON INTERACTIVE INCCL A COM70614W10059,9221,037,251SH SOLE 1,037,25100
PELOTON INTERACTIVE INCCL A COM70614W1002053,542SH DFND603,5420
PELOTON INTERACTIVE INCCL A COM70614W1002,74947,581SH DFND1047,5810
PEMBINA PIPELINE CORPCOM7063271032,36094,395SH SOLE 94,39500
PEMBINA PIPELINE CORPCOM70632710345,6631,826,534SH DFND7,101,826,5340
PEMBINA PIPELINE CORPCOM70632710394937,950SH DFND40037,950
PEMBINA PIPELINE CORPCOM70632710318731SH DFND207310
PEMBINA PIPELINE CORPCOM70632710335714,290SH DFND8014,2900
PEPSICO INCCOM713448108834,1806,307,124SH SOLE 6,113,4190193,705
PEPSICO INCCOM71344810810,83081,882SH DFND6081,8820
PEPSICO INCCOM71344810894,606715,304SH DFND10594,153121,151
PEPSICO INCCOM71344810833,899256,305SH DFND7,10256,3050
PEPSICO INCCOM71344810816,527124,960SH DFND4093,84031,120
PEPSICO INCCOM7134481086,36748,138SH DFND2048,1380
PEPSICO INCCOM71344810820,950158,398SH DFND50158,3980
PEPSICO INCCOM7134481081,2779,659SH DFND809,6590
PERKINELMER INCCOM714046109342,3273,489,925SH SOLE 3,485,76304,162
PERKINELMER INCCOM7140461091,19812,213SH DFND6012,2130
PERKINELMER INCCOM71404610911,661118,883SH DFND10118,8830
PERKINELMER INCCOM71404610950513SH DFND805130
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40823,8942,889,211SH SOLE 2,889,21100
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4081,209146,188SH DFND60146,1880
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4081,407170,127SH DFND10170,1270
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4084,382529,820SH DFND7,1059,105470,715
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4081,823220,382SH DFND400220,382
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408293,482SH DFND203,4820
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4081,730209,225SH DFND80209,2250
PFIZER INCCOM7170811031,127,54434,481,464SH SOLE 33,788,4030693,061
PFIZER INCCOM71708110322,330682,878SH DFND60682,8780
PFIZER INCCOM717081103126,4473,866,895SH DFND103,060,197806,698
PFIZER INCCOM71708110312,260374,929SH DFND7,10374,9290
PFIZER INCCOM71708110372222,065SH DFND408,99613,069
PFIZER INCCOM7170811032,35972,153SH DFND2072,1530
PFIZER INCCOM7170811032,97791,034SH DFND5091,0340
PFIZER INCCOM71708110311337SH DFND803370
PHATHOM PHARMACEUTICALS INCCOM71722W10757317,412SH SOLE 17,41200
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q1061,89372,047SH SOLE 72,04700
PHILIP MORRIS INTL INCCOM718172109512,8927,320,750SH SOLE 7,139,4170181,333
PHILIP MORRIS INTL INCCOM7181721097,332104,657SH DFND60104,6570
PHILIP MORRIS INTL INCCOM71817210989,7331,280,800SH DFND10646,084634,716
PHILIP MORRIS INTL INCCOM71817210917,682252,384SH DFND7,10252,3840
PHILIP MORRIS INTL INCCOM71817210926,010371,256SH DFND40232,672138,584
PHILIP MORRIS INTL INCCOM7181721092,15730,783SH DFND2030,7830
PHILIP MORRIS INTL INCCOM71817210910,131144,600SH DFND50144,6000
PHILIP MORRIS INTL INCCOM7181721092884,104SH DFND804,1040
PHILLIPS 66COM7185461044,75266,098SH SOLE 66,09800
PHILLIPS 66COM7185461041,09015,154SH DFND1015,1540
PILGRIMS PRIDE CORPCOM72147K1081,55792,178SH SOLE 92,17800
PING IDENTITY HLDG CORPCOM72341T10353,3471,662,424SH SOLE 1,662,42400
PING IDENTITY HLDG CORPCOM72341T10341612,978SH DFND40012,978
PINNACLE WEST CAP CORPCOM723484101170,0232,319,860SH SOLE 2,300,447019,413
PINNACLE WEST CAP CORPCOM72348410188212,041SH DFND1012,0410
PINNACLE WEST CAP CORPCOM7234841019,374127,905SH DFND4022,795105,110
PIONEER NAT RES COCOM723787107300,0633,071,271SH SOLE 3,026,420044,851
PIONEER NAT RES COCOM7237871073,68337,700SH DFND6037,7000
PIONEER NAT RES COCOM72378710712,839131,417SH DFND1089,91741,500
PIONEER NAT RES COCOM7237871072,62926,904SH DFND7,1026,9040
PIONEER NAT RES COCOM7237871071,18812,159SH DFND406,3365,823
PIONEER NAT RES COCOM7237871071681,720SH DFND801,7200
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310536,2954,105,755SH SOLE 4,105,75500
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031051,988224,866SH DFND10224,8660
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105988111,759SH DFND7,10111,7590
PLAINS GP HLDGS L PLTD PARTNR INT A72651A20770,7147,945,360SH SOLE 7,911,047034,313
PLAINS GP HLDGS L PLTD PARTNR INT A72651A20738142,838SH DFND1042,8380
PLANET FITNESS INCCL A72703H10119,364319,700SH SOLE 319,70000
PLEXUS CORPCOM72913210058,071823,004SH SOLE 823,00400
POOL CORPORATIONCOM73278L10591,457336,400SH SOLE 336,40000
POOL CORPORATIONCOM73278L1054481,649SH DFND601,6490
POOL CORPORATIONCOM73278L1054,17515,356SH DFND1015,3560
POPULAR INCCOM NEW7331747001,79648,323SH SOLE 48,32300
PORTLAND GEN ELEC COCOM NEW73650884749,4331,182,330SH SOLE 1,182,33000
PREMIER INCCL A74051N102204,2905,959,439SH SOLE 5,946,505012,934
PREMIER INCCL A74051N10274821,832SH DFND1018,6093,223
PREMIER INCCL A74051N1021,60246,730SH DFND7,1046,7300
PREMIER INCCL A74051N1023139,144SH DFND809,1440
PRESTIGE CONSMR HEALTHCARE ICOM74112D10135,166936,262SH SOLE 936,26200
PRICE T ROWE GROUP INCCOM74144T108378,4263,064,182SH SOLE 2,999,417064,765
PRICE T ROWE GROUP INCCOM74144T1087,06857,227SH DFND6057,2270
PRICE T ROWE GROUP INCCOM74144T10823,140187,369SH DFND10121,51265,857
PRICE T ROWE GROUP INCCOM74144T1083,48428,209SH DFND7,1028,2090
PRINCIPAL FINANCIAL GROUP INCOM74251V10243210,399SH DFND40010,399
PRINCIPIA BIOPHARMA INCCOM74257L10811,657194,969SH SOLE 194,96900
PROCTER AND GAMBLE COCOM74271810942,275353,558SH SOLE 353,55800
PROCTER AND GAMBLE COCOM7427181091,56113,054SH DFND6013,0540
PROCTER AND GAMBLE COCOM7427181092,87124,012SH DFND1024,0120
PROCTER AND GAMBLE COCOM7427181094,45837,282SH DFND7,1037,2820
PROCTER AND GAMBLE COCOM7427181092,65522,205SH DFND404,27017,935
PROCTER AND GAMBLE COCOM7427181094,09634,257SH DFND2034,2570
PROCTER AND GAMBLE COCOM7427181098,58771,816SH DFND5071,8160
PROGRESSIVE CORP OHIOCOM7433151031,32516,536SH DFND5016,5360
PROLOGIS INC.COM74340W103165,2901,771,025SH SOLE 1,716,355054,670
PROLOGIS INC.COM74340W1035,42258,096SH DFND6058,0960
PROLOGIS INC.COM74340W1033,42036,640SH DFND10036,640
PROLOGIS INC.COM74340W10312,954138,796SH DFND7,10138,7960
PROOFPOINT INCCOM74342410326,790241,089SH SOLE 241,08900
PROSPERITY BANCSHARES INCCOM743606105123,7012,083,202SH SOLE 2,077,73805,464
PROSPERITY BANCSHARES INCCOM7436061054026,771SH DFND106,7710
PROSPERITY BANCSHARES INCCOM7436061053145,280SH DFND4005,280
PRUDENTIAL FINL INCCOM74432010215,079247,602SH SOLE 247,60200
PRUDENTIAL FINL INCCOM7443201025,21185,559SH DFND1082,2843,275
PRUDENTIAL FINL INCCOM7443201021,47324,183SH DFND7,1024,1830
PRUDENTIAL FINL INCCOM74432010215245SH DFND202450
PRUDENTIAL FINL INCCOM7443201022864,695SH DFND804,6950
PUBLIC SVC ENTERPRISE GRP INCOM744573106246,1915,007,944SH SOLE 4,978,965028,979
PUBLIC SVC ENTERPRISE GRP INCOM7445731061,61432,828SH DFND1019,19413,634
PUBLIC STORAGECOM74460D109390,0142,032,486SH SOLE 1,990,858041,628
PUBLIC STORAGECOM74460D1099,13747,617SH DFND6047,6170
PUBLIC STORAGECOM74460D10917,64591,952SH DFND1054,62337,329
PUBLIC STORAGECOM74460D10914,27574,389SH DFND7,1074,3890
PUBLIC STORAGECOM74460D1091,2686,606SH DFND406,6060
PUBLIC STORAGECOM74460D1091,7769,257SH DFND209,2570
PUBLIC STORAGECOM74460D1096,26032,621SH DFND5032,6210
PUBLIC STORAGECOM74460D1093061,593SH DFND801,5930
PULTE GROUP INCCOM7458671012978,741SH SOLE 8,74100
QTS RLTY TR INCCOM CL A74736A103138,6952,164,066SH SOLE 2,093,838070,228
QTS RLTY TR INCCOM CL A74736A1031,87629,266SH DFND6029,2660
QTS RLTY TR INCCOM CL A74736A1031,98630,980SH DFND1019,16911,811
QTS RLTY TR INCCOM CL A74736A1032,73842,717SH DFND7,1042,7170
QTS RLTY TR INCCOM CL A74736A1035648,799SH DFND808,7990
Q2 HLDGS INCCOM74736L10957,774673,433SH SOLE 673,43300
Q2 HLDGS INCCOM74736L1093944,597SH DFND804,5970
QUALCOMM INCCOM7475251033674,021SH DFND4004,021
QUANTA SVCS INCCOM74762E102147,7763,766,909SH SOLE 3,730,815036,094
QUANTA SVCS INCCOM74762E1021243,159SH DFND603,1590
QUANTA SVCS INCCOM74762E10262615,945SH DFND1014,7211,224
QUANTA SVCS INCCOM74762E1021,59640,680SH DFND7,1040,6800
QUEST DIAGNOSTICS INCCOM74834L100182,4381,600,894SH SOLE 1,583,716017,178
QUEST DIAGNOSTICS INCCOM74834L1003773,307SH DFND603,3070
QUEST DIAGNOSTICS INCCOM74834L10016,070141,018SH DFND1045,46395,555
QUEST DIAGNOSTICS INCCOM74834L1004,02435,314SH DFND7,1035,3140
QUEST DIAGNOSTICS INCCOM74834L10011,34199,518SH DFND4072,84626,672
QUEST DIAGNOSTICS INCCOM74834L1006345,566SH DFND205,5660
QUEST DIAGNOSTICS INCCOM74834L1002,71123,792SH DFND5023,7920
QUEST DIAGNOSTICS INCCOM74834L1001511,328SH DFND801,3280
QUIDEL CORPCOM74838J10140,688181,856SH SOLE 181,85600
RPM INTL INCCOM74968510318,048240,446SH SOLE 240,44600
RADIAN GROUP INCCOM7502361012,340150,867SH SOLE 150,86700
RADIUS HEALTH INCCOM NEW75046920779057,957SH SOLE 57,95700
RAPID7 INCCOM75342210471,2231,395,984SH SOLE 1,395,98400
RAPID7 INCCOM75342210489317,508SH DFND40017,508
RAYMOND JAMES FINL INCCOM75473010975,3321,094,462SH SOLE 1,087,82506,637
RAYMOND JAMES FINL INCCOM7547301095698,265SH DFND108,2650
RAYONIER INCCOM75490710326,2111,057,309SH SOLE 1,020,379036,930
RAYONIER INCCOM75490710361024,590SH DFND6024,5900
RAYONIER INCCOM75490710361624,829SH DFND10024,829
RAYONIER INCCOM7549071032,32393,711SH DFND7,1093,7110
RAYTHEON TECHNOLOGIES CORPCOM75513E101410,7666,666,123SH SOLE 6,532,0390134,084
RAYTHEON TECHNOLOGIES CORPCOM75513E1019,002146,089SH DFND60146,0890
RAYTHEON TECHNOLOGIES CORPCOM75513E10127,245442,138SH DFND10286,301155,837
RAYTHEON TECHNOLOGIES CORPCOM75513E1013,78461,405SH DFND7,1061,4050
REALPAGE INCCOM75606N10934,477530,329SH SOLE 530,32900
REGAL BELOIT CORPCOM758750103126,6891,450,854SH SOLE 1,445,95404,900
REGAL BELOIT CORPCOM75875010389910,297SH DFND106,1844,113
REGAL BELOIT CORPCOM75875010327311SH DFND203110
REGAL BELOIT CORPCOM7587501037298,348SH DFND808,3480
REGENERON PHARMACEUTICALSCOM75886F1071,8442,957SH SOLE 75402,203
REGENERON PHARMACEUTICALSCOM75886F107179287SH DFND602870
REGIS CORP MINNCOM75893210717,0342,082,346SH SOLE 2,082,34600
REINSURANCE GRP OF AMERICA ICOM NEW759351604117,5731,498,893SH SOLE 1,485,146013,747
REINSURANCE GRP OF AMERICA ICOM NEW7593516041,17614,997SH DFND1014,9970
REINSURANCE GRP OF AMERICA ICOM NEW7593516041,17414,973SH DFND7,1014,9730
REINSURANCE GRP OF AMERICA ICOM NEW7593516041,18415,093SH DFND409,0766,017
REINSURANCE GRP OF AMERICA ICOM NEW7593516041962,505SH DFND802,5050
RELX PLCSPONSORED ADR7595301081,57366,772SH DFND1066,7720
RELX PLCSPONSORED ADR75953010862626,555SH DFND7,1026,5550
REPUBLIC SVCS INCCOM76075910073,108891,014SH SOLE 885,93905,075
REPUBLIC SVCS INCCOM76075910096811,795SH DFND1011,7950
REPUBLIC SVCS INCCOM7607591007,72594,151SH DFND5094,1510
REPUBLIC SVCS INCCOM76075910013163SH DFND801630
RETROPHIN INCCOM7612991062,369116,089SH SOLE 116,08900
RESTAURANT BRANDS INTL INCCOM76131D10339,419721,568SH DFND7,10721,5680
REYNOLDS CONSUMER PRODS INCCOM76171L10674,0622,131,896SH SOLE 2,119,589012,307
REYNOLDS CONSUMER PRODS INCCOM76171L10653815,473SH DFND1015,4730
RINGCENTRAL INCCL A76680R206120,252421,921SH SOLE 402,237019,684
RINGCENTRAL INCCL A76680R2061,1053,877SH DFND603,8770
RINGCENTRAL INCCL A76680R2063,47112,178SH DFND1012,1780
RINGCENTRAL INCCL A76680R2061,0883,819SH DFND803,8190
RIO TINTO PLCSPONSORED ADR7672041004,37877,923SH DFND7,1077,9230
RITCHIE BROS AUCTIONEERSCOM767744105315,5267,724,024SH SOLE 7,724,02400
RITCHIE BROS AUCTIONEERSCOM76774410545,5801,115,788SH DFND601,115,7880
RITCHIE BROS AUCTIONEERSCOM76774410575,7731,854,911SH DFND10681,6391,173,272
RITCHIE BROS AUCTIONEERSCOM76774410521,026514,707SH DFND7,10514,7070
RITCHIE BROS AUCTIONEERSCOM767744105561,369SH DFND801,3690
ROCKWELL AUTOMATION INCCOM7739031091,2816,016SH SOLE 6,01600
ROGERS COMMUNICATIONS INCCL B77510920044,4721,106,534SH SOLE 1,106,53400
ROGERS COMMUNICATIONS INCCL B77510920022551SH DFND105510
ROGERS COMMUNICATIONS INCCL B77510920046,5321,157,803SH DFND7,101,157,8030
ROPER TECHNOLOGIES INCCOM776696106671,6541,729,907SH SOLE 1,729,90700
ROPER TECHNOLOGIES INCCOM7766961066,40916,508SH DFND6016,5080
ROPER TECHNOLOGIES INCCOM77669610636,31793,538SH DFND1093,142396
ROPER TECHNOLOGIES INCCOM77669610634,96890,064SH DFND7,1086,5163,548
ROPER TECHNOLOGIES INCCOM77669610612,09231,145SH DFND403,60027,545
ROPER TECHNOLOGIES INCCOM7766961061,2743,282SH DFND503,2820
ROPER TECHNOLOGIES INCCOM7766961062,2585,815SH DFND801,0194,796
ROSS STORES INCCOM778296103321,4283,770,857SH SOLE 3,667,3020103,555
ROSS STORES INCCOM7782961032,71731,878SH DFND6031,8780
ROSS STORES INCCOM77829610320,181236,750SH DFND10236,057693
ROSS STORES INCCOM77829610321,420251,292SH DFND7,10242,2679,025
ROSS STORES INCCOM77829610316,918198,480SH DFND40129,64268,838
ROSS STORES INCCOM7782961034,22249,528SH DFND5049,5280
ROSS STORES INCCOM7782961033373,958SH DFND803,9580
ROYAL BK CDACOM7800871027,855115,860SH SOLE 115,86000
ROYAL BK CDACOM78008710293713,817SH DFND6013,8170
ROYAL BK CDACOM7800871025,28677,958SH DFND1077,9580
ROYAL BK CDACOM780087102197,6222,914,772SH DFND7,102,914,7720
ROYAL BK CDACOM78008710281712,046SH DFND404,5017,545
ROYAL BK CDACOM7800871022,43335,878SH DFND2035,8780
ROYAL BK CDACOM78008710212,610185,995SH DFND50185,9950
RYANAIR HOLDINGS PLCSPONSORED ADS783513203415,6546,265,512SH SOLE 6,265,51200
RYANAIR HOLDINGS PLCSPONSORED ADS78351320310,814163,011SH DFND60163,0110
RYANAIR HOLDINGS PLCSPONSORED ADS78351320368,5171,032,822SH DFND10638,531394,291
RYANAIR HOLDINGS PLCSPONSORED ADS78351320326,471399,017SH DFND7,10399,0170
RYANAIR HOLDINGS PLCSPONSORED ADS78351320329,619446,478SH DFND400446,478
RYANAIR HOLDINGS PLCSPONSORED ADS7835132035,51783,163SH DFND3083,1630
RYANAIR HOLDINGS PLCSPONSORED ADS7835132035,78187,144SH DFND2087,1440
RYANAIR HOLDINGS PLCSPONSORED ADS7835132031,85928,017SH DFND5028,0170
S&P GLOBAL INCCOM78409V10437,844114,861SH SOLE 92,466022,395
S&P GLOBAL INCCOM78409V1049572,906SH DFND602,9060
S&P GLOBAL INCCOM78409V1043,73511,337SH DFND1011,169168
S&P GLOBAL INCCOM78409V1042,2366,785SH DFND4006,785
SBA COMMUNICATIONS CORP NEWCL A78410G104247,361830,294SH SOLE 830,29400
SBA COMMUNICATIONS CORP NEWCL A78410G1041,1623,899SH DFND603,8990
SBA COMMUNICATIONS CORP NEWCL A78410G10411,63639,059SH DFND1036,9272,132
SLM CORPCOM78442P10654,5447,758,682SH SOLE 7,734,289024,393
SLM CORPCOM78442P10654076,807SH DFND1030,44146,366
SLM CORPCOM78442P10651072,570SH DFND7,1072,5700
SLM CORPCOM78442P106101,392SH DFND201,3920
SLM CORPCOM78442P10619127,224SH DFND8027,2240
SS&C TECHNOLOGIES HLDGS INCCOM78467J10074,4011,317,300SH SOLE 1,317,30000
SS&C TECHNOLOGIES HLDGS INCCOM78467J1003596,362SH DFND606,3620
SS&C TECHNOLOGIES HLDGS INCCOM78467J1003,37159,677SH DFND1059,6770
SS&C TECHNOLOGIES HLDGS INCCOM78467J10010185SH DFND201850
SS&C TECHNOLOGIES HLDGS INCCOM78467J1002043,611SH DFND803,6110
SVB FINANCIAL GROUPCOM78486Q10176,410354,522SH SOLE 352,58201,940
SVB FINANCIAL GROUPCOM78486Q1015242,429SH DFND102,4290
SVB FINANCIAL GROUPCOM78486Q1014091,897SH DFND4001,897
SALESFORCE COM INCCOM79466L3021,153,7386,158,853SH SOLE 6,092,296066,557
SALESFORCE COM INCCOM79466L30210,99258,676SH DFND6058,6760
SALESFORCE COM INCCOM79466L30256,002298,951SH DFND10297,2891,662
SALESFORCE COM INCCOM79466L30278,627419,723SH DFND7,10398,53721,186
SALESFORCE COM INCCOM79466L30235,296188,415SH DFND4015,270173,145
SALESFORCE COM INCCOM79466L3023,32717,762SH DFND5017,7620
SALESFORCE COM INCCOM79466L3024,60124,560SH DFND8014,09610,464
SANDERSON FARMS INCCOM80001310475,033647,454SH SOLE 644,88502,569
SANDERSON FARMS INCCOM8000131043693,180SH DFND103,1800
SANDY SPRING BANCORP INCCOM80036310314,717593,916SH SOLE 593,91600
SANMINA CORPORATIONCOM8010561021,54461,675SH SOLE 61,67500
SAP SESPON ADR80305420413,30695,043SH DFND7,1095,0430
SCHLUMBERGER LTDCOM8068571082,227121,118SH SOLE 121,11800
SCHLUMBERGER LTDCOM806857108191,027SH DFND1001,027
SCHNEIDER NATIONAL INCCL B80689H10298,3493,986,578SH SOLE 3,986,57800
SCHRODINGER INCCOM80810D10314,907162,792SH SOLE 162,79200
SCHWAB CHARLES CORPCOM808513105374,72811,106,349SH SOLE 10,795,5760310,773
SCHWAB CHARLES CORPCOM8085131052,54075,281SH DFND6075,2810
SCHWAB CHARLES CORPCOM80851310568,9502,043,579SH DFND101,113,218930,361
SCHWAB CHARLES CORPCOM80851310542,8441,269,818SH DFND7,101,269,8180
SCHWAB CHARLES CORPCOM80851310558,2921,727,680SH DFND401,438,984288,696
SCHWAB CHARLES CORPCOM8085131051,39841,433SH DFND3041,4330
SCHWAB CHARLES CORPCOM8085131057,785230,730SH DFND20230,7300
SCHWAB CHARLES CORPCOM80851310539,0841,158,401SH DFND501,147,23511,166
SCHWAB CHARLES CORPCOM80851310521,215628,765SH DFND80608,82219,943
SCOTTS MIRACLE GRO COCL A810186106116,498866,352SH SOLE 866,35200
SCOTTS MIRACLE GRO COCL A8101861065694,232SH DFND604,2320
SCOTTS MIRACLE GRO COCL A8101861065,29939,406SH DFND1039,4060
SEALED AIR CORP NEWCOM81211K1002,50176,119SH SOLE 76,11900
SEALED AIR CORP NEWCOM81211K10027814SH DFND808140
SEATTLE GENETICS INCCOM812578102229,5991,351,220SH SOLE 1,351,22000
SEATTLE GENETICS INCCOM8125781022,28313,433SH DFND6013,4330
SEATTLE GENETICS INCCOM81257810212,63974,382SH DFND1074,078304
SEATTLE GENETICS INCCOM8125781025,15430,331SH DFND7,1027,7472,584
SEATTLE GENETICS INCCOM8125781023,09418,206SH DFND40018,206
SELECTQUOTE INCCOM81630730025,9571,024,765SH SOLE 1,024,76500
SEMPRA ENERGYCOM816851109265,2202,262,387SH SOLE 2,252,080010,307
SEMPRA ENERGYCOM8168511097,81166,633SH DFND1057,0639,570
SEMPRA ENERGYCOM8168511091,70614,553SH DFND7,1014,5530
SEMPRA ENERGYCOM8168511096425,475SH DFND405,4750
SEMPRA ENERGYCOM8168511093092,640SH DFND802,6400
SEMPRA ENERGY6% PFD CONV A81685140624,141247,015SH SOLE 247,01500
SEMPRA ENERGY6.75% CNV PFD B81685150524,333247,643SH SOLE 247,64300
SERVICENOW INCCOM81762P102590,1421,456,926SH SOLE 1,427,827029,099
SERVICENOW INCCOM81762P1026,52216,101SH DFND6016,1010
SERVICENOW INCCOM81762P10228,62370,663SH DFND1070,381282
SERVICENOW INCCOM81762P10211,23027,724SH DFND7,1025,4092,315
SERVICENOW INCCOM81762P1029,26122,864SH DFND40022,864
SERVICENOW INCCOM81762P1021,4633,611SH DFND803,6110
SHERWIN WILLIAMS COCOM8243481061,529,7442,647,303SH SOLE 2,585,880061,423
SHERWIN WILLIAMS COCOM82434810624,00241,536SH DFND6041,5360
SHERWIN WILLIAMS COCOM824348106141,789245,374SH DFND10154,14191,233
SHERWIN WILLIAMS COCOM82434810681,389140,848SH DFND7,10135,8754,973
SHERWIN WILLIAMS COCOM82434810667,062116,054SH DFND4073,58442,470
SHERWIN WILLIAMS COCOM8243481062,0063,471SH DFND203,4710
SHERWIN WILLIAMS COCOM82434810615,54126,895SH DFND5026,8950
SHERWIN WILLIAMS COCOM824348106318551SH DFND805510
SHOPIFY INCCL A82509L107187,722197,769SH SOLE 197,76900
SHOPIFY INCCL A82509L1072,4772,610SH DFND602,6100
SHOPIFY INCCL A82509L10710,95611,542SH DFND1011,47072
SHOPIFY INCCL A82509L107160,705169,306SH DFND7,10168,658648
SHOPIFY INCCL A82509L1074,1914,415SH DFND4004,415
SHOPIFY INCCL A82509L107189199SH DFND801990
SIGNATURE BK NEW YORK N YCOM82669G104151,8651,420,357SH SOLE 1,415,28805,069
SIGNATURE BK NEW YORK N YCOM82669G1046756,309SH DFND106,3090
SILICON LABORATORIES INCCOM82691910271,743715,497SH SOLE 715,49700
SILICON LABORATORIES INCCOM8269191021891,885SH DFND601,8850
SILICON LABORATORIES INCCOM8269191021,78317,779SH DFND1017,7790
SILICON LABORATORIES INCCOM8269191022682,668SH DFND4002,668
SILICON LABORATORIES INCCOM8269191021391,384SH DFND801,3840
SILGAN HOLDINGS INCCOM82704810931,183962,725SH SOLE 962,72500
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C108136,3272,795,307SH SOLE 2,774,289021,018
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C1083,75076,883SH DFND6076,8830
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C1084,51592,573SH DFND1092,5730
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C1082,82857,982SH DFND7,1032,00525,977
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C1083,27867,208SH DFND40067,208
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C10812,235250,862SH DFND30250,8620
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C1084,51592,571SH DFND2092,5710
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C1083,97881,564SH DFND8081,5640
SILK RD MED INCCOM82710M10019,262459,831SH SOLE 459,83100
SIX FLAGS ENTMT CORP NEWCOM83001A10236,8051,915,938SH SOLE 1,910,79905,139
SIX FLAGS ENTMT CORP NEWCOM83001A1021226,374SH DFND106,3740
SKECHERS U S A INCCL A830566105146,0344,653,714SH SOLE 4,623,852029,862
SKECHERS U S A INCCL A830566105722,282SH DFND602,2820
SKECHERS U S A INCCL A83056610547815,223SH DFND1015,2230
SKECHERS U S A INCCL A8305661051,15436,774SH DFND7,1036,7740
SKECHERS U S A INCCL A83056610533110,557SH DFND40010,557
SKYWORKS SOLUTIONS INCCOM83088M10221,516168,278SH SOLE 168,27800
SKYWORKS SOLUTIONS INCCOM83088M1026785,303SH DFND805,3030
SMUCKER J M COCOM NEW832696405342,5203,237,119SH SOLE 3,192,035045,084
SMUCKER J M COCOM NEW8326964053,67634,742SH DFND6034,7420
SMUCKER J M COCOM NEW83269640532,475306,919SH DFND10266,30540,614
SMUCKER J M COCOM NEW8326964059,73892,037SH DFND7,1092,0370
SMUCKER J M COCOM NEW8326964059709,171SH DFND403,7255,446
SMUCKER J M COCOM NEW8326964053,49733,049SH DFND5033,0490
SMUCKER J M COCOM NEW8326964051301,227SH DFND801,2270
SOUTH JERSEY INDS INCCOM83851810849,8341,994,171SH SOLE 1,994,17100
SOUTHERN COCOM8425871071,238,09923,878,478SH SOLE 23,422,1510456,327
SOUTHERN COCOM84258710722,420432,399SH DFND60432,3990
SOUTHERN COCOM842587107168,7433,254,454SH DFND102,685,520568,934
SOUTHERN COCOM84258710710,176196,268SH DFND7,10196,2680
SOUTHERN COCOM84258710712,547241,980SH DFND4039,845202,135
SOUTHERN COCOM84258710717324SH DFND203240
SOUTHERN COCOM8425871073206,178SH DFND806,1780
SPARK ENERGY INCCL A COM8465111031,273180,051SH SOLE 180,05100
SPIRIT RLTY CAP INC NEWCOM NEW84860W30083,2142,387,087SH SOLE 2,378,78308,304
SPIRIT RLTY CAP INC NEWCOM NEW84860W3003,646104,597SH DFND10104,5970
SPIRIT RLTY CAP INC NEWCOM NEW84860W3002,75679,048SH DFND7,1079,0480
SPIRIT RLTY CAP INC NEWCOM NEW84860W30063118,093SH DFND40018,093
SPIRIT RLTY CAP INC NEWCOM NEW84860W30020570SH DFND205700
SPIRIT RLTY CAP INC NEWCOM NEW84860W30039511,331SH DFND8011,3310
SPRINGWORKS THERAPEUTICS INCCOM85205L10720,862496,713SH SOLE 496,71300
SPROUTS FMRS MKT INCCOM85208M10295537,303SH SOLE 37,30300
SQUARE INCCL A852234103413,2363,937,831SH SOLE 3,937,83100
SQUARE INCCL A8522341034,54943,350SH DFND6043,3500
SQUARE INCCL A85223410322,434213,778SH DFND10212,6671,111
SQUARE INCCL A85223410311,508109,660SH DFND7,1099,9789,682
SQUARE INCCL A8522341038,03276,543SH DFND40076,543
SQUARE INCCL A8522341033423,261SH DFND803,2610
STAG INDL INCCOM85254J102147,7045,037,651SH SOLE 4,980,937056,714
STAG INDL INCCOM85254J1022,16473,795SH DFND6073,7950
STAG INDL INCCOM85254J1021,13238,609SH DFND10038,609
STAG INDL INCCOM85254J1024,684159,750SH DFND7,10159,7500
STAMPS COM INCCOM NEW85285720020,002108,890SH SOLE 108,89000
STANLEY BLACK & DECKER INCCOM854502101844,3976,058,239SH SOLE 5,951,9190106,320
STANLEY BLACK & DECKER INCCOM85450210114,909106,965SH DFND60106,9650
STANLEY BLACK & DECKER INCCOM854502101139,4741,000,672SH DFND10653,449347,223
STANLEY BLACK & DECKER INCCOM85450210115,554111,591SH DFND7,10111,5910
STANLEY BLACK & DECKER INCCOM85450210130,185216,567SH DFND40169,32747,240
STANLEY BLACK & DECKER INCCOM8545021011,96114,067SH DFND2014,0670
STANLEY BLACK & DECKER INCCOM8545021018,59361,650SH DFND5061,6500
STANLEY BLACK & DECKER INCCOM85450210138276SH DFND802760
STANTEC INCCOM85472N1092,58983,925SH DFND7,1083,9250
STARBUCKS CORPCOM855244109440,4065,984,592SH SOLE 5,677,9090306,683
STARBUCKS CORPCOM8552441094,28758,261SH DFND6058,2610
STARBUCKS CORPCOM85524410932,284438,701SH DFND10436,0512,650
STARBUCKS CORPCOM85524410947,668647,751SH DFND7,10635,76711,984
STARBUCKS CORPCOM85524410925,728349,608SH DFND40233,391116,217
STARBUCKS CORPCOM8552441095,73977,988SH DFND2077,9880
STARBUCKS CORPCOM85524410919,916270,630SH DFND50270,6300
STARBUCKS CORPCOM8552441091,12115,231SH DFND8015,2310
STATE STR CORPCOM857477103586,1919,224,086SH SOLE 9,088,6760135,410
STATE STR CORPCOM85747710312,390194,972SH DFND60194,9720
STATE STR CORPCOM857477103186,2112,930,144SH DFND102,380,201549,943
STATE STR CORPCOM85747710330,162474,614SH DFND7,10474,6140
STATE STR CORPCOM85747710386,4641,360,570SH DFND401,275,71084,860
STATE STR CORPCOM8574771034,94877,858SH DFND3077,8580
STATE STR CORPCOM85747710332,364509,271SH DFND20509,2710
STATE STR CORPCOM85747710399,3971,564,078SH DFND501,543,11920,959
STATE STR CORPCOM857477103198,5023,123,552SH DFND801,666,4581,457,094
STONERIDGE INCCOM86183P10217,564850,166SH SOLE 850,16600
STORE CAP CORPCOM862121100184,3467,742,393SH SOLE 7,613,5490128,844
STORE CAP CORPCOM8621211004,146174,141SH DFND60174,1410
STORE CAP CORPCOM86212110016,371687,558SH DFND10636,28551,273
STORE CAP CORPCOM86212110026,1761,099,352SH DFND7,101,099,3520
STORE CAP CORPCOM8621211003,417143,522SH DFND4065,67477,848
STORE CAP CORPCOM8621211004,863204,245SH DFND20204,2450
STORE CAP CORPCOM8621211006,661279,752SH DFND50279,7520
STORE CAP CORPCOM86212110063926,857SH DFND8026,8570
STRYKER CORPORATIONCOM863667101338,1071,876,393SH SOLE 1,823,398052,995
STRYKER CORPORATIONCOM8636671018,67948,164SH DFND6048,1640
STRYKER CORPORATIONCOM863667101115,589641,486SH DFND10580,97860,508
STRYKER CORPORATIONCOM86366710152,551291,642SH DFND7,10291,6420
STRYKER CORPORATIONCOM86366710190,854504,211SH DFND40494,4119,800
STRYKER CORPORATIONCOM86366710110,83060,104SH DFND3060,1040
STRYKER CORPORATIONCOM86366710146,745259,420SH DFND20259,4200
STRYKER CORPORATIONCOM863667101200,3761,112,025SH DFND501,095,81016,215
STRYKER CORPORATIONCOM863667101154,451857,158SH DFND80857,1580
SUMMIT MATLS INCCL A86614U10045,7502,845,131SH SOLE 2,845,13100
SUN CMNTYS INCCOM866674104188,3411,388,129SH SOLE 1,342,677045,452
SUN CMNTYS INCCOM8666741044,63634,167SH DFND6034,1670
SUN CMNTYS INCCOM8666741044,02629,673SH DFND1021,6668,007
SUN CMNTYS INCCOM8666741048,25260,818SH DFND7,1060,8180
SUN CMNTYS INCCOM8666741049376,905SH DFND403,5203,385
SUN CMNTYS INCCOM8666741043,87628,567SH DFND2028,5670
SUN CMNTYS INCCOM86667410410,27775,744SH DFND5075,7440
SUN CMNTYS INCCOM86667410441304SH DFND803040
SUNCOR ENERGY INC NEWCOM867224107454,18426,938,525SH SOLE 26,487,0290451,496
SUNCOR ENERGY INC NEWCOM86722410712,888764,432SH DFND60764,4320
SUNCOR ENERGY INC NEWCOM867224107106,9546,343,652SH DFND104,601,2501,742,402
SUNCOR ENERGY INC NEWCOM86722410787,1955,171,709SH DFND7,105,171,7090
SUNCOR ENERGY INC NEWCOM86722410717,8531,058,872SH DFND40819,026239,846
SUNCOR ENERGY INC NEWCOM8672241071,17469,619SH DFND2069,6190
SUNCOR ENERGY INC NEWCOM8672241074,929292,370SH DFND50292,3700
SUZANO S ASPON ADS86959K1058011,842SH SOLE 11,84200
SYNOPSYS INCCOM871607107261,3681,340,348SH SOLE 1,340,34800
SYNOPSYS INCCOM8716071072,68613,775SH DFND6013,7750
SYNOPSYS INCCOM87160710713,85771,059SH DFND1070,729330
SYNOPSYS INCCOM8716071076,67134,211SH DFND7,1031,3752,836
SYNOPSYS INCCOM8716071073,88219,908SH DFND40019,908
SYNCHRONY FINANCIALCOM87165B10313,968630,332SH SOLE 559,927070,405
SYNCHRONY FINANCIALCOM87165B1032039,169SH DFND609,1690
SYNCHRONY FINANCIALCOM87165B1032,382107,480SH DFND10107,4800
SYNEOS HEALTH INCCL A87166B1023,63262,355SH SOLE 62,35500
TCF FINANCIAL CORPORATION NECOM87230710344,3621,507,889SH SOLE 1,507,88900
TD AMERITRADE HLDG CORPCOM87236Y108136,6473,756,114SH SOLE 3,579,7010176,413
TD AMERITRADE HLDG CORPCOM87236Y1083,29190,461SH DFND6090,4610
TD AMERITRADE HLDG CORPCOM87236Y10839,4221,083,613SH DFND10961,806121,807
TD AMERITRADE HLDG CORPCOM87236Y10822,117607,955SH DFND7,10595,18212,773
TD AMERITRADE HLDG CORPCOM87236Y10831,453864,574SH DFND40773,25891,316
TD AMERITRADE HLDG CORPCOM87236Y1084,466122,768SH DFND30122,7680
TD AMERITRADE HLDG CORPCOM87236Y10819,941548,129SH DFND20548,1290
TD AMERITRADE HLDG CORPCOM87236Y10878,3812,154,497SH DFND502,121,53832,959
TD AMERITRADE HLDG CORPCOM87236Y10864,0951,761,821SH DFND801,761,8210
TJX COS INC NEWCOM87254010973,4501,452,730SH SOLE 1,391,185061,545
TJX COS INC NEWCOM8725401093837,576SH DFND607,5760
TJX COS INC NEWCOM8725401098,183161,852SH DFND10161,8520
TJX COS INC NEWCOM8725401095,461108,016SH DFND7,10108,0160
TJX COS INC NEWCOM8725401098,157161,329SH DFND40161,3290
TJX COS INC NEWCOM8725401093,26464,560SH DFND5064,5600
T-MOBILE US INCCOM872590104181,5931,743,570SH SOLE 1,729,016014,554
T-MOBILE US INCCOM8725901042422,322SH DFND602,3220
T-MOBILE US INCCOM87259010414,906143,120SH DFND1048,11695,004
T-MOBILE US INCCOM87259010413,712131,661SH DFND7,10131,6610
T-MOBILE US INCCOM87259010413,907133,530SH DFND4079,22954,301
T-MOBILE US INCCOM8725901045575,352SH DFND205,3520
T-MOBILE US INCCOM8725901042,32822,356SH DFND5022,3560
T-MOBILE US INCCOM8725901043533,387SH DFND803,3870
T-MOBILE US INCRIGHT 07/27/202087259011266394,433SH SOLE 394,43300
T-MOBILE US INCRIGHT 07/27/202087259011229,215SH DFND109,2150
T-MOBILE US INCRIGHT 07/27/202087259011218,535SH DFND7,108,5350
T-MOBILE US INCRIGHT 07/27/2020872590112320,495SH DFND405,16115,334
T-MOBILE US INCRIGHT 07/27/202087259011201,674SH DFND801,6740
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001,718,39630,269,436SH SOLE 30,153,5810115,855
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100130,6852,302,003SH DFND602,302,0030
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100365,7896,443,344SH DFND104,963,9681,479,376
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100153,6372,706,303SH DFND7,102,706,3030
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910043,018757,764SH DFND40674,43783,327
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910052,592926,400SH DFND20926,4000
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910039,843701,830SH DFND50701,8300
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391002,22139,120SH DFND8027,29411,826
TAKE-TWO INTERACTIVE SOFTWARCOM874054109472,0143,381,918SH SOLE 3,348,556033,362
TAKE-TWO INTERACTIVE SOFTWARCOM8740541094,52132,390SH DFND6032,3900
TAKE-TWO INTERACTIVE SOFTWARCOM87405410923,205166,260SH DFND10165,695565
TAKE-TWO INTERACTIVE SOFTWARCOM8740541097,74055,457SH DFND7,1050,4375,020
TAKE-TWO INTERACTIVE SOFTWARCOM8740541094,70233,692SH DFND40033,692
TAKE-TWO INTERACTIVE SOFTWARCOM874054109962SH DFND20620
TAKE-TWO INTERACTIVE SOFTWARCOM8740541096664,775SH DFND804,7750
TARGET CORPCOM87612E106358,5822,989,927SH SOLE 2,828,2920161,635
TARGET CORPCOM87612E1064283,566SH DFND603,5660
TARGET CORPCOM87612E10634,314286,120SH DFND10282,3573,763
TARGET CORPCOM87612E10629,513246,082SH DFND7,10235,33410,748
TARGET CORPCOM87612E10612,572104,829SH DFND4015,27289,557
TARGET CORPCOM87612E10659490SH DFND204900
TARGET CORPCOM87612E1062,19718,322SH DFND8013,7134,609
TARGA RES CORPCOM87612G10132,8961,639,065SH SOLE 1,629,16109,904
TARGA RES CORPCOM87612G10124912,386SH DFND1012,3860
TAYLOR MORRISON HOME CORPCOM87724P1061,54880,255SH SOLE 80,25500
TC ENERGY CORPCOM87807B10762,7461,463,976SH SOLE 1,463,97600
TC ENERGY CORPCOM87807B10759513,877SH DFND6013,8770
TC ENERGY CORPCOM87807B1072,14049,923SH DFND1038,75311,170
TC ENERGY CORPCOM87807B107103,7982,421,794SH DFND7,102,421,7940
TC ENERGY CORPCOM87807B1072,41356,292SH DFND5056,2920
TECK RESOURCES LTDCL B87874220411611,097SH DFND7,1011,0970
TELADOC HEALTH INCCOM87918A10514,27874,816SH SOLE 74,81600
TELEFONICA BRASIL SASPONSORED ADR87936R10614015,748SH SOLE 15,74800
TELEFONICA BRASIL SASPONSORED ADR87936R1062275SH DFND102750
TELEFONICA BRASIL SASPONSORED ADR87936R1062,120239,317SH DFND7,100239,317
TELEPHONE & DATA SYS INCCOM NEW8794338291,37269,023SH SOLE 69,02300
TELUS CORPORATIONCOM87971M10377,5184,622,429SH SOLE 4,622,42900
TELUS CORPORATIONCOM87971M1032,175129,696SH DFND60129,6960
TELUS CORPORATIONCOM87971M10332,6081,944,440SH DFND10955,194989,246
TELUS CORPORATIONCOM87971M10381,1224,837,324SH DFND7,104,837,3240
TELUS CORPORATIONCOM87971M10315,632932,169SH DFND40737,328194,841
TELUS CORPORATIONCOM87971M1035,610334,531SH DFND20334,5310
TELUS CORPORATIONCOM87971M10317,2901,030,980SH DFND501,030,9800
TELUS CORPORATIONCOM87971M103311,872SH DFND801,8720
10X GENOMICS INCCL A COM88025U10911,986134,208SH SOLE 134,20800
TENET HEALTHCARE CORPCOM NEW88033G4072,760152,421SH SOLE 152,42100
TESLA INCCOM88160R101481445SH DFND400445
TEXAS INSTRS INCCOM8825081042,170,18117,092,079SH SOLE 16,611,6740480,405
TEXAS INSTRS INCCOM88250810439,105307,986SH DFND60307,9860
TEXAS INSTRS INCCOM882508104282,3642,223,863SH DFND101,440,754783,109
TEXAS INSTRS INCCOM88250810469,944550,867SH DFND7,10538,71512,152
TEXAS INSTRS INCCOM88250810489,829707,482SH DFND40511,077196,405
TEXAS INSTRS INCCOM8825081043,80429,956SH DFND2029,9560
TEXAS INSTRS INCCOM88250810425,622201,799SH DFND50201,7990
TEXAS INSTRS INCCOM8825081042441,921SH DFND801,9210
TEXAS ROADHOUSE INCCOM88268110932,067609,992SH SOLE 609,99200
TEXAS ROADHOUSE INCCOM8826811092344,455SH DFND104,4550
TEXAS ROADHOUSE INCCOM88268110978314,895SH DFND7,1014,8950
TEXAS ROADHOUSE INCCOM8826811091,14221,724SH DFND409,00112,723
TEXAS ROADHOUSE INCCOM8826811091312,497SH DFND802,4970
THERMO FISHER SCIENTIFIC INCCOM8835561022,703,8227,462,112SH SOLE 7,307,6690154,443
THERMO FISHER SCIENTIFIC INCCOM88355610250,126138,341SH DFND60138,3410
THERMO FISHER SCIENTIFIC INCCOM883556102586,3771,618,305SH DFND101,407,820210,485
THERMO FISHER SCIENTIFIC INCCOM883556102165,032455,463SH DFND7,10443,14312,320
THERMO FISHER SCIENTIFIC INCCOM883556102332,493917,626SH DFND40814,264103,362
THERMO FISHER SCIENTIFIC INCCOM88355610221,95160,582SH DFND3060,5820
THERMO FISHER SCIENTIFIC INCCOM883556102126,504349,132SH DFND20349,1320
THERMO FISHER SCIENTIFIC INCCOM883556102432,1061,192,544SH DFND501,176,17016,374
THERMO FISHER SCIENTIFIC INCCOM883556102720,5081,988,487SH DFND801,172,850815,637
THOMSON REUTERS CORP.COM NEW88490370942,172620,457SH SOLE 620,45700
THOMSON REUTERS CORP.COM NEW88490370975711,137SH DFND6011,1370
THOMSON REUTERS CORP.COM NEW8849037098,806129,556SH DFND1096,88232,674
THOMSON REUTERS CORP.COM NEW88490370944,176649,941SH DFND7,10649,9410
3M COCOM88579Y101220,9221,416,257SH SOLE 1,400,394015,863
3M COCOM88579Y1017,58548,624SH DFND6048,6240
3M COCOM88579Y101211,0951,353,261SH DFND101,038,332314,929
3M COCOM88579Y10144,866287,622SH DFND7,10287,6220
3M COCOM88579Y101153,615984,774SH DFND40912,14772,627
3M COCOM88579Y1019,35259,953SH DFND3059,9530
3M COCOM88579Y10156,455361,915SH DFND20361,9150
3M COCOM88579Y101184,9411,185,598SH DFND501,169,43116,167
3M COCOM88579Y101315,3932,021,879SH DFND801,179,020842,859
TIMKEN COCOM8873891041,37930,312SH SOLE 30,31200
TOLL BROTHERS INCCOM889478103168,1225,158,698SH SOLE 5,119,942038,756
TOLL BROTHERS INCCOM8894781032,71783,377SH DFND1076,8646,513
TOLL BROTHERS INCCOM8894781039269SH DFND802690
TORONTO DOMINION BK ONTCOM NEW8911605094,910110,067SH SOLE 110,06700
TORONTO DOMINION BK ONTCOM NEW891160509501,116SH DFND101,1160
TORONTO DOMINION BK ONTCOM NEW891160509165,6523,713,347SH DFND7,103,713,3470
TORONTO DOMINION BK ONTCOM NEW89116050965514,684SH DFND40014,684
TORONTO DOMINION BK ONTCOM NEW8911605091,91943,018SH DFND5043,0180
TORONTO DOMINION BK ONTCOM NEW89116050923517SH DFND805170
TRACTOR SUPPLY COCOM892356106342,8682,601,622SH SOLE 2,467,8800133,742
TRACTOR SUPPLY COCOM8923561065624,268SH DFND604,2680
TRACTOR SUPPLY COCOM8923561068,03260,943SH DFND1060,9430
TRACTOR SUPPLY COCOM89235610619,171145,467SH DFND7,10133,69311,774
TRACTOR SUPPLY COCOM8923561068,70066,014SH DFND40066,014
TRACTOR SUPPLY COCOM892356106116878SH DFND808780
TRADEWEB MKTS INCCL A89267210679,2251,362,654SH SOLE 1,362,65400
TRADEWEB MKTS INCCL A8926721063205,500SH DFND605,5000
TRADEWEB MKTS INCCL A8926721062,95350,785SH DFND1050,7850
TRADEWEB MKTS INCCL A8926721064387,537SH DFND807,5370
TRANSUNIONCOM89400J107469,7205,396,601SH SOLE 5,396,60100
TRANSUNIONCOM89400J1074,48851,563SH DFND6051,5630
TRANSUNIONCOM89400J10727,038310,642SH DFND10309,4701,172
TRANSUNIONCOM89400J10710,383119,286SH DFND7,10108,88110,405
TRANSUNIONCOM89400J1076,07269,756SH DFND40069,756
TRANSUNIONCOM89400J1074825,534SH DFND805,5340
TRAVELERS COMPANIES INCCOM89417E1091,157,48310,148,912SH SOLE 9,948,1090200,803
TRAVELERS COMPANIES INCCOM89417E10923,175203,198SH DFND60203,1980
TRAVELERS COMPANIES INCCOM89417E109160,2291,404,897SH DFND10824,843580,054
TRAVELERS COMPANIES INCCOM89417E10921,895191,974SH DFND7,10191,9740
TRAVELERS COMPANIES INCCOM89417E10938,506337,626SH DFND40263,29774,329
TRAVELERS COMPANIES INCCOM89417E1092,48321,767SH DFND2021,7670
TRAVELERS COMPANIES INCCOM89417E10910,61093,029SH DFND5093,0290
TREX CO INCCOM89531P10532,954253,356SH SOLE 253,35600
TREX CO INCCOM89531P105862SH DFND10620
TRICIDA INCCOM89610F10110,388378,006SH SOLE 378,00600
TRIMAS CORPCOM NEW89621520940,6581,697,619SH SOLE 1,697,61900
TRINET GROUP INCCOM89628810734,146560,319SH SOLE 560,31900
TRUPANION INCCOM89820210616,276381,259SH SOLE 381,25900
TRUIST FINL CORPCOM89832Q1091,034,69227,555,051SH SOLE 26,819,3520735,699
TRUIST FINL CORPCOM89832Q10913,581361,690SH DFND60361,6900
TRUIST FINL CORPCOM89832Q109117,3843,126,066SH DFND101,834,0521,292,014
TRUIST FINL CORPCOM89832Q10948,9491,303,560SH DFND7,101,277,68025,880
TRUIST FINL CORPCOM89832Q10941,4391,103,579SH DFND40699,710403,869
TRUIST FINL CORPCOM89832Q1092,01453,635SH DFND2053,6350
TRUIST FINL CORPCOM89832Q1098,681231,193SH DFND50231,1930
TRUIST FINL CORPCOM89832Q1091,27934,058SH DFND8012,99721,061
TUTOR PERINI CORPCOM90110910841534,058SH SOLE 34,05800
TWIST BIOSCIENCE CORPCOM90184D10023,344515,315SH SOLE 515,31500
TWO HBRS INVT CORPCOM NEW90187B40818,2553,622,029SH SOLE 3,622,02900
TYLER TECHNOLOGIES INCCOM902252105152,954440,942SH SOLE 440,94200
TYLER TECHNOLOGIES INCCOM9022521057432,143SH DFND602,1430
TYLER TECHNOLOGIES INCCOM9022521056,97620,112SH DFND1020,1120
TYSON FOODS INCCL A9024941034,03967,651SH SOLE 67,65100
TYSON FOODS INCCL A90249410311188SH DFND101880
TYSON FOODS INCCL A90249410322365SH DFND203650
TYSON FOODS INCCL A9024941034197,010SH DFND807,0100
UGI CORP NEWCOM90268110522,165697,002SH SOLE 697,00200
UMB FINL CORPCOM90278810848,401938,910SH SOLE 938,91000
US BANCORP DELCOM NEW9029733041,008,67727,394,815SH SOLE 26,865,9410528,874
US BANCORP DELCOM NEW90297330420,003543,256SH DFND60543,2560
US BANCORP DELCOM NEW902973304163,4304,438,614SH DFND102,853,9011,584,713
US BANCORP DELCOM NEW90297330423,580640,405SH DFND7,10640,4050
US BANCORP DELCOM NEW90297330438,1761,036,827SH DFND40777,160259,667
US BANCORP DELCOM NEW9029733044,981135,270SH DFND20135,2700
US BANCORP DELCOM NEW9029733049,889268,570SH DFND50268,5700
US BANCORP DELCOM NEW9029733042556,935SH DFND806,9350
UMPQUA HLDGS CORPCOM90421410338,4313,611,905SH SOLE 3,611,90500
UNION PAC CORPCOM9078181081,215,5257,189,480SH SOLE 7,010,1100179,370
UNION PAC CORPCOM90781810821,906129,565SH DFND60129,5650
UNION PAC CORPCOM907818108224,6701,328,859SH DFND10933,504395,355
UNION PAC CORPCOM90781810838,085225,264SH DFND7,10225,2640
UNION PAC CORPCOM90781810868,262403,749SH DFND40355,17748,572
UNION PAC CORPCOM9078181085,34631,622SH DFND3031,6220
UNION PAC CORPCOM90781810826,005153,810SH DFND20153,8100
UNION PAC CORPCOM907818108102,953608,939SH DFND50600,4618,478
UNION PAC CORPCOM90781810876,336451,506SH DFND80451,5060
UNITED PARCEL SERVICE INCCL B911312106136,8431,230,827SH SOLE 1,222,91407,913
UNITED PARCEL SERVICE INCCL B9113121064,88543,941SH DFND6043,9410
UNITED PARCEL SERVICE INCCL B911312106140,9801,268,035SH DFND101,204,96763,068
UNITED PARCEL SERVICE INCCL B91131210624,952224,426SH DFND7,10224,4260
UNITED PARCEL SERVICE INCCL B91131210698,698887,729SH DFND40877,53710,192
UNITED PARCEL SERVICE INCCL B9113121066,89061,971SH DFND3061,9710
UNITED PARCEL SERVICE INCCL B91131210644,416399,497SH DFND20399,4970
UNITED PARCEL SERVICE INCCL B911312106132,3711,190,600SH DFND501,173,80416,796
UNITED PARCEL SERVICE INCCL B911312106289,7672,606,287SH DFND801,358,7101,247,577
UNITED RENTALS INCCOM9113631097475,015SH SOLE 5,01500
UNITED RENTALS INCCOM9113631092,28915,360SH DFND7,1015,3600
UNITED THERAPEUTICS CORP DELCOM91307C1023,93932,557SH SOLE 32,55700
UNITED THERAPEUTICS CORP DELCOM91307C1026115,050SH DFND7,105,0500
UNITEDHEALTH GROUP INCCOM91324P102195,533662,936SH SOLE 648,940013,996
UNITEDHEALTH GROUP INCCOM91324P1023,08510,461SH DFND6010,4610
UNITEDHEALTH GROUP INCCOM91324P10211,90840,372SH DFND1040,3720
UNITEDHEALTH GROUP INCCOM91324P1027,15124,244SH DFND7,1022,1792,065
UNITEDHEALTH GROUP INCCOM91324P1025,21317,673SH DFND40017,673
UNIVAR SOLUTIONS INCCOM91336L107123,6107,331,555SH SOLE 7,309,030022,525
UNIVAR SOLUTIONS INCCOM91336L10747628,228SH DFND1028,2280
UNIVAR SOLUTIONS INCCOM91336L10744226,245SH DFND40026,245
UNIVAR SOLUTIONS INCCOM91336L107211,238SH DFND801,2380
UNIVERSAL INS HLDGS INCCOM91359V1071,00156,368SH SOLE 56,36800
UNIVERSAL HLTH SVCS INCCL B91390310077,853838,118SH SOLE 833,16504,953
UNIVERSAL HLTH SVCS INCCL B9139031005676,106SH DFND106,1060
UNIVERSAL HLTH SVCS INCCL B913903100994SH DFND20940
UNIVERSAL HLTH SVCS INCCL B91390310063680SH DFND506800
UNIVERSAL HLTH SVCS INCCL B9139031001661,786SH DFND801,7860
URBAN OUTFITTERS INCCOM91704710256,8173,733,053SH SOLE 3,722,350010,703
URBAN OUTFITTERS INCCOM91704710220313,341SH DFND1013,3410
URBAN EDGE PPTYSCOM91704F10485,1127,170,323SH SOLE 7,033,2460137,077
URBAN EDGE PPTYSCOM91704F1042,131179,498SH DFND60179,4980
URBAN EDGE PPTYSCOM91704F1041,09492,159SH DFND10092,159
URBAN EDGE PPTYSCOM91704F1044,129347,832SH DFND7,10347,8320
US ECOLOGY INCCOM91734M10327,068798,929SH SOLE 798,92900
V F CORPCOM91820410873,5261,206,523SH SOLE 1,145,183061,340
V F CORPCOM9182041084046,637SH DFND606,6370
V F CORPCOM9182041088,399137,816SH DFND10137,8160
V F CORPCOM9182041085,41688,872SH DFND7,1088,8720
V F CORPCOM9182041088,199134,546SH DFND40134,5460
V F CORPCOM9182041083,40355,839SH DFND5055,8390
VAIL RESORTS INCCOM91879Q10930,797169,076SH SOLE 169,07600
VAIL RESORTS INCCOM91879Q109151829SH DFND608290
VAIL RESORTS INCCOM91879Q1091,4087,729SH DFND107,7290
VALE S ASPONSORED ADS91912E10523,4832,277,657SH SOLE 2,277,65700
VALE S ASPONSORED ADS91912E1051,183114,775SH DFND60114,7750
VALE S ASPONSORED ADS91912E1051,365132,428SH DFND10132,4280
VALE S ASPONSORED ADS91912E1055,773559,912SH DFND7,1046,404513,508
VALE S ASPONSORED ADS91912E1051,795174,092SH DFND400174,092
VALE S ASPONSORED ADS91912E105282,734SH DFND202,7340
VALE S ASPONSORED ADS91912E1051,691163,973SH DFND80163,9730
VALERO ENERGY CORPCOM91913Y100152,1922,587,418SH SOLE 2,555,704031,714
VALERO ENERGY CORPCOM91913Y100791,337SH DFND601,3370
VALERO ENERGY CORPCOM91913Y10012,106205,817SH DFND10200,5675,250
VALERO ENERGY CORPCOM91913Y1007,957135,275SH DFND7,10135,2750
VALERO ENERGY CORPCOM91913Y1002,68445,636SH DFND409,86635,770
VALERO ENERGY CORPCOM91913Y10015263SH DFND202630
VALERO ENERGY CORPCOM91913Y1004527,680SH DFND807,6800
VAREX IMAGING CORPCOM92214X1061,17977,832SH SOLE 77,83200
VERISIGN INCCOM92343E1028,97643,398SH SOLE 28,795014,603
VERISIGN INCCOM92343E1023921,895SH DFND601,8950
VERISIGN INCCOM92343E1022,09010,104SH DFND5010,1040
VERIZON COMMUNICATIONS INCCOM92343V104339,4836,157,858SH SOLE 6,057,8220100,036
VERIZON COMMUNICATIONS INCCOM92343V1046,951126,084SH DFND60126,0840
VERIZON COMMUNICATIONS INCCOM92343V10422,097400,811SH DFND10283,192117,619
VERIZON COMMUNICATIONS INCCOM92343V1045,33696,795SH DFND7,1096,7950
VERIZON COMMUNICATIONS INCCOM92343V1042,64948,049SH DFND406,15541,894
VERIZON COMMUNICATIONS INCCOM92343V1042,76250,101SH DFND2050,1010
VERIZON COMMUNICATIONS INCCOM92343V1049,575173,681SH DFND50173,6810
VERIZON COMMUNICATIONS INCCOM92343V10411197SH DFND801970
VERINT SYS INCCOM92343X10099,3742,199,506SH SOLE 2,192,40607,100
VERINT SYS INCCOM92343X1003998,826SH DFND108,8260
VERISK ANALYTICS INCCOM92345Y1061,004,0015,898,951SH SOLE 5,870,459028,492
VERISK ANALYTICS INCCOM92345Y10610,07259,178SH DFND6059,1780
VERISK ANALYTICS INCCOM92345Y10660,815357,312SH DFND10355,9411,371
VERISK ANALYTICS INCCOM92345Y10629,318172,257SH DFND7,10160,04012,217
VERISK ANALYTICS INCCOM92345Y10625,172147,898SH DFND4047,238100,660
VERISK ANALYTICS INCCOM92345Y1063,00917,679SH DFND5017,6790
VERISK ANALYTICS INCCOM92345Y1067374,333SH DFND804,3330
VERSO CORPCL A92531L2071,515126,691SH SOLE 126,69100
VERTEX PHARMACEUTICALS INCCOM92532F100458,3131,578,701SH SOLE 1,572,44906,252
VERTEX PHARMACEUTICALS INCCOM92532F1006,39122,014SH DFND6022,0140
VERTEX PHARMACEUTICALS INCCOM92532F10031,568108,739SH DFND10108,137602
VERTEX PHARMACEUTICALS INCCOM92532F10017,37359,844SH DFND7,1054,5015,343
VERTEX PHARMACEUTICALS INCCOM92532F10011,31738,983SH DFND40038,983
VICI PPTYS INCCOM925652109155,0587,679,951SH SOLE 7,567,1370112,814
VICI PPTYS INCCOM9256521092,430120,355SH DFND60120,3550
VICI PPTYS INCCOM9256521091,99398,717SH DFND1034,26064,457
VICI PPTYS INCCOM9256521094,702232,880SH DFND7,10232,8800
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W1033,319166,695SH SOLE 166,69500
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W1035,659284,238SH DFND20284,2380
VIRTU FINL INCCL A92825410131013,152SH SOLE 13,15200
VISA INCCOM CL A92826C8392,841,67414,710,743SH SOLE 14,427,0730283,670
VISA INCCOM CL A92826C83937,994196,687SH DFND60196,6870
VISA INCCOM CL A92826C839498,9802,583,113SH DFND102,468,739114,374
VISA INCCOM CL A92826C839215,8751,117,538SH DFND7,101,082,22335,315
VISA INCCOM CL A92826C839339,8411,759,285SH DFND401,459,254300,031
VISA INCCOM CL A92826C83921,295110,242SH DFND30110,2420
VISA INCCOM CL A92826C839122,077631,965SH DFND20631,9650
VISA INCCOM CL A92826C839412,9292,137,648SH DFND502,108,00629,642
VISA INCCOM CL A92826C839714,0683,696,580SH DFND802,175,2831,521,297
VISTEON CORPCOM NEW92839U20633,133483,696SH SOLE 483,69600
VISTRA ENERGY CORPCOM92840M102110,6285,941,370SH SOLE 5,941,37000
VISTRA ENERGY CORPCOM92840M1024189SH DFND101890
VISTRA ENERGY CORPCOM92840M1021,10959,570SH DFND7,1059,5700
VISTRA ENERGY CORPCOM92840M10253228,592SH DFND40028,592
VISTRA ENERGY CORPCOM92840M102221,168SH DFND201,1680
VISTRA ENERGY CORPCOM92840M10241122,092SH DFND8022,0920
VOYAGER THERAPEUTICS INCCOM92915B1061,491118,169SH SOLE 118,16900
VULCAN MATLS COCOM929160109660,9235,704,987SH SOLE 5,693,857011,130
VULCAN MATLS COCOM9291601096,30754,444SH DFND6054,4440
VULCAN MATLS COCOM92916010955,626480,159SH DFND10320,269159,890
VULCAN MATLS COCOM92916010929,746256,759SH DFND7,10245,57911,180
VULCAN MATLS COCOM92916010927,208234,855SH DFND40119,243115,612
VULCAN MATLS COCOM9291601091,0709,240SH DFND209,2400
VULCAN MATLS COCOM9291601094,57539,494SH DFND5039,4940
VULCAN MATLS COCOM9291601092011,733SH DFND801,7330
VROOM INCCOM92918V10912,972248,801SH SOLE 248,80100
WNS HLDGS LTDSPON ADR92932M10165,4681,190,753SH SOLE 1,190,75300
WP CAREY INCCOM92936U109174,4872,579,265SH SOLE 2,550,413028,852
WP CAREY INCCOM92936U1091,71325,321SH DFND6025,3210
WP CAREY INCCOM92936U1092,06130,472SH DFND1016,14914,323
WP CAREY INCCOM92936U1093,54752,429SH DFND7,1052,4290
WP CAREY INCCOM92936U1091,59723,608SH DFND40023,608
WEC ENERGY GROUP INCCOM92939U10611,650132,914SH DFND4023,687109,227
WEC ENERGY GROUP INCCOM92939U10619218SH DFND802180
WALMART INCCOM931142103178,9591,494,066SH SOLE 1,473,570020,496
WALMART INCCOM9311421031,0608,846SH DFND608,8460
WALMART INCCOM9311421039,68480,847SH DFND1077,9362,911
WALMART INCCOM93114210320,850174,068SH DFND7,10174,0680
WALMART INCCOM9311421037,31861,092SH DFND4020,05941,033
WALMART INCCOM9311421031,95616,330SH DFND2016,3300
WALMART INCCOM9311421033,95433,012SH DFND5033,0120
WALMART INCCOM9311421039337,790SH DFND807,7900
WARNER MUSIC GROUP CORPCOM CL A93455020333,5741,138,090SH SOLE 1,138,09000
WARNER MUSIC GROUP CORPCOM CL A9345502031625,481SH DFND605,4810
WARNER MUSIC GROUP CORPCOM CL A9345502031,52351,641SH DFND1051,6410
WASTE CONNECTIONS INCCOM94106B10129,559315,160SH SOLE 315,16000
WASTE CONNECTIONS INCCOM94106B1012,18523,294SH DFND6023,2940
WASTE CONNECTIONS INCCOM94106B1013,15433,623SH DFND1033,6230
WASTE CONNECTIONS INCCOM94106B10170,473751,395SH DFND7,10751,3950
WASTE CONNECTIONS INCCOM94106B1011,71018,234SH DFND407,62110,613
WASTE CONNECTIONS INCCOM94106B1015,70360,810SH DFND2060,8100
WASTE CONNECTIONS INCCOM94106B10115,049160,455SH DFND50160,4550
WASTE MGMT INC DELCOM94106L10915,832149,483SH SOLE 131,512017,971
WASTE MGMT INC DELCOM94106L1092482,344SH DFND602,3440
WASTE MGMT INC DELCOM94106L1092,64925,013SH DFND1020,4254,588
WATERS CORPCOM941848103106,601590,914SH SOLE 590,91400
WATERS CORPCOM9418481034,38724,317SH DFND6024,3170
WATERS CORPCOM941848103128,709713,466SH DFND10678,94734,519
WATERS CORPCOM94184810322,768126,211SH DFND7,10126,2110
WATERS CORPCOM94184810388,909492,845SH DFND40487,3135,532
WATERS CORPCOM9418481036,25434,670SH DFND3034,6700
WATERS CORPCOM94184810340,242223,070SH DFND20223,0700
WATERS CORPCOM941848103119,711663,588SH DFND50654,2909,298
WATERS CORPCOM941848103266,2201,475,720SH DFND80765,927709,793
WATTS WATER TECHNOLOGIES INCCL A9427491025026,194SH SOLE 6,19400
WAYFAIR INCCL A94419L1013271,655SH SOLE 1,65500
WELLS FARGO CO NEWCOM94974610115,436602,973SH SOLE 602,97300
WELLS FARGO CO NEWCOM9497461011,00339,175SH DFND40039,175
WELLTOWER INCCOM95040Q10474,7811,445,052SH SOLE 1,404,272040,780
WELLTOWER INCCOM95040Q1042,77353,578SH DFND6053,5780
WELLTOWER INCCOM95040Q1041,47628,516SH DFND10028,516
WELLTOWER INCCOM95040Q1045,772111,543SH DFND7,10111,5430
WENDYS COCOM95058W10058,8312,701,158SH SOLE 2,684,597016,561
WENDYS COCOM95058W10044920,621SH DFND1020,6210
WESCO INTL INCCOM95082P10527,526783,989SH SOLE 783,98900
WESCO INTL INCCOM95082P10516455SH DFND804550
WEST PHARMACEUTICAL SVSC INCCOM955306105105,385463,904SH SOLE 457,45006,454
WEST PHARMACEUTICAL SVSC INCCOM9553061056752,973SH DFND602,9730
WEST PHARMACEUTICAL SVSC INCCOM9553061054,55020,030SH DFND1020,0300
WESTERN DIGITAL CORP.COM9581021051,33630,252SH SOLE 30,25200
WESTROCK COCOM96145D10566,2042,342,670SH SOLE 2,328,488014,182
WESTROCK COCOM96145D10550017,679SH DFND1017,6790
WHIRLPOOL CORPCOM963320106104,166804,182SH SOLE 791,833012,349
WHIRLPOOL CORPCOM9633201065954,595SH DFND104,5950
WINTRUST FINL CORPCOM97650W108108,8472,495,335SH SOLE 2,488,55806,777
WINTRUST FINL CORPCOM97650W1083708,473SH DFND108,4730
WINTRUST FINL CORPCOM97650W10820456SH DFND804560
WISDOMTREE INVTS INCCOM97717P10418,5385,342,485SH SOLE 5,342,48500
WISDOMTREE TRINDIA ERNGS FD97717W42210,702534,310SH DFND10534,3100
WISDOMTREE TRINDIA ERNGS FD97717W42213,938695,838SH DFND400695,838
WISDOMTREE TRINDIA ERNGS FD97717W4223,099154,712SH DFND80154,7120
WORKDAY INCCL A98138H1012901,548SH SOLE 1,54800
WPX ENERGY INCCOM98212B10378,01512,228,118SH SOLE 12,189,733038,385
WPX ENERGY INCCOM98212B103986154,489SH DFND10154,4890
WYNDHAM HOTELS & RESORTS INCCOM98311A105106,8152,506,228SH SOLE 2,499,59306,635
WYNDHAM HOTELS & RESORTS INCCOM98311A10559613,984SH DFND1013,9840
WYNDHAM HOTELS & RESORTS INCCOM98311A10581119,028SH DFND7,1019,0280
WYNDHAM HOTELS & RESORTS INCCOM98311A1051,36932,120SH DFND4011,47720,643
WYNDHAM HOTELS & RESORTS INCCOM98311A1051353,178SH DFND803,1780
WYNN RESORTS LTDCOM9831341078,627115,809SH SOLE 115,80900
WYNN RESORTS LTDCOM9831341074996,705SH DFND606,7050
WYNN RESORTS LTDCOM9831341075,39072,364SH DFND1063,2859,079
WYNN RESORTS LTDCOM9831341072,56334,401SH DFND7,1034,4010
WYNN RESORTS LTDCOM9831341073,14242,177SH DFND4040,6821,495
WYNN RESORTS LTDCOM9831341076889,241SH DFND309,2410
WYNN RESORTS LTDCOM9831341073,05641,029SH DFND2041,0290
WYNN RESORTS LTDCOM98313410711,951160,433SH DFND50157,9962,437
WYNN RESORTS LTDCOM9831341079,760131,027SH DFND80131,0270
XCEL ENERGY INCCOM98389B100420,4396,727,022SH SOLE 6,614,4870112,535
XCEL ENERGY INCCOM98389B1009,194147,105SH DFND60147,1050
XCEL ENERGY INCCOM98389B10037,417598,666SH DFND10454,071144,595
XCEL ENERGY INCCOM98389B1008,876142,015SH DFND7,10142,0150
XCEL ENERGY INCCOM98389B10015,474247,580SH DFND4047,153200,427
XCEL ENERGY INCCOM98389B1003,98563,760SH DFND2063,7600
XCEL ENERGY INCCOM98389B1008,754140,071SH DFND50140,0710
XCEL ENERGY INCCOM98389B10025404SH DFND804040
XILINX INCCOM9839191012842,888SH SOLE 2,88800
YUM CHINA HLDGS INCCOM98850P109314,4876,542,274SH SOLE 6,542,27400
YUM CHINA HLDGS INCCOM98850P10912,007249,776SH DFND60249,7760
YUM CHINA HLDGS INCCOM98850P10938,611803,217SH DFND10696,442106,775
YUM CHINA HLDGS INCCOM98850P10932,264671,197SH DFND7,10671,1970
YUM CHINA HLDGS INCCOM98850P1097,982166,054SH DFND400166,054
YUM CHINA HLDGS INCCOM98850P10919,823412,387SH DFND30412,3870
YUM CHINA HLDGS INCCOM98850P1096,625137,830SH DFND20137,8300
YUM CHINA HLDGS INCCOM98850P1098,554177,958SH DFND80177,9580
ZEBRA TECHNOLOGIES CORPORATICL A989207105118,851464,353SH SOLE 461,80702,546
ZEBRA TECHNOLOGIES CORPORATICL A9892071058133,175SH DFND103,1750
ZEBRA TECHNOLOGIES CORPORATICL A9892071059443,687SH DFND4003,687
ZENDESK INCCOM98936J10143,344489,597SH SOLE 489,59700
ZENDESK INCCOM98936J1014094,620SH DFND804,6200
ZIMMER BIOMET HOLDINGS INCCOM98956P102275,8652,311,200SH SOLE 2,305,26405,936
ZIMMER BIOMET HOLDINGS INCCOM98956P1027,01358,752SH DFND6058,7520
ZIMMER BIOMET HOLDINGS INCCOM98956P102177,4751,486,886SH DFND101,403,34483,542
ZIMMER BIOMET HOLDINGS INCCOM98956P10236,441305,303SH DFND7,10305,3030
ZIMMER BIOMET HOLDINGS INCCOM98956P102123,0511,030,920SH DFND401,017,37313,547
ZIMMER BIOMET HOLDINGS INCCOM98956P10210,00583,821SH DFND3083,8210
ZIMMER BIOMET HOLDINGS INCCOM98956P10259,055494,762SH DFND20494,7620
ZIMMER BIOMET HOLDINGS INCCOM98956P102187,6761,572,349SH DFND501,549,85522,494
ZIMMER BIOMET HOLDINGS INCCOM98956P102354,2372,967,801SH DFND801,682,7011,285,100
ZOETIS INCCL A98978V103740,9725,406,975SH SOLE 5,332,170074,805
ZOETIS INCCL A98978V1037,32853,475SH DFND6053,4750
ZOETIS INCCL A98978V10338,149278,377SH DFND10276,9231,454
ZOETIS INCCL A98978V10348,529354,123SH DFND7,10333,36520,758
ZOETIS INCCL A98978V10324,138176,142SH DFND408,446167,696
ZOETIS INCCL A98978V1033172,310SH DFND802,3100
ZUMIEZ INCCOM98981710135,7711,306,461SH SOLE 1,306,46100
AMCOR PLCORDG0250X1074,913481,202SH SOLE 481,20200
AMCOR PLCORDG0250X1073,190312,400SH DFND10312,4000
AMCOR PLCORDG0250X10737136,323SH DFND7,1036,3230
AMDOCS LTDSHSG02602103255,3824,194,850SH SOLE 3,988,5310206,319
AMDOCS LTDSHSG026021032,46340,454SH DFND1040,4540
AMDOCS LTDSHSG0260210312,957212,823SH DFND7,10195,97016,853
AMDOCS LTDSHSG026021037,437122,158SH DFND400122,158
AMDOCS LTDSHSG0260210313,672224,580SH DFND50224,5800
AMDOCS LTDSHSG0260210321338SH DFND803380
AON PLCSHS CL AG0403H1083,024,35215,702,761SH SOLE 15,464,3510238,410
AON PLCSHS CL AG0403H10848,411251,357SH DFND60251,3570
AON PLCSHS CL AG0403H108434,3162,255,018SH DFND101,575,536679,482
AON PLCSHS CL AG0403H108134,745699,608SH DFND7,10690,7408,868
AON PLCSHS CL AG0403H108194,7471,011,145SH DFND40741,818269,327
AON PLCSHS CL AG0403H1087,64639,701SH DFND3039,7010
AON PLCSHS CL AG0403H10838,475199,765SH DFND20199,7650
AON PLCSHS CL AG0403H108171,152888,642SH DFND50877,99410,648
AON PLCSHS CL AG0403H108111,367578,231SH DFND80572,5465,685
ATLASSIAN CORP PLCCL AG06242104178,114988,040SH SOLE 981,60306,437
ATLASSIAN CORP PLCCL AG062421041,93210,720SH DFND6010,7200
ATLASSIAN CORP PLCCL AG062421047,85843,591SH DFND1043,313278
ATLASSIAN CORP PLCCL AG0624210411,76965,286SH DFND7,1062,9232,363
ATLASSIAN CORP PLCCL AG062421044,36024,186SH DFND403,48720,699
ATLASSIAN CORP PLCCL AG062421044932,737SH DFND802,7370
ATHENE HLDG LTDCL AG0684D10760,2191,930,725SH SOLE 1,918,990011,735
ATHENE HLDG LTDCL AG0684D10745414,544SH DFND1014,5440
AXALTA COATING SYS LTDCOMG0750C108190,9518,467,893SH SOLE 8,407,361060,532
AXALTA COATING SYS LTDCOMG0750C10860927,023SH DFND1027,0230
AXALTA COATING SYS LTDCOMG0750C1081,99788,561SH DFND40088,561
ACCENTURE PLC IRELANDSHS CLASS AG1151C1013,156,86614,702,244SH SOLE 14,318,2680383,976
ACCENTURE PLC IRELANDSHS CLASS AG1151C101109,970512,156SH DFND60512,1560
ACCENTURE PLC IRELANDSHS CLASS AG1151C101700,6233,262,961SH DFND102,599,197663,764
ACCENTURE PLC IRELANDSHS CLASS AG1151C101172,282802,356SH DFND7,10794,8117,545
ACCENTURE PLC IRELANDSHS CLASS AG1151C101332,8331,550,078SH DFND401,402,286147,792
ACCENTURE PLC IRELANDSHS CLASS AG1151C10117,26280,395SH DFND3080,3950
ACCENTURE PLC IRELANDSHS CLASS AG1151C101104,636487,314SH DFND20487,3140
ACCENTURE PLC IRELANDSHS CLASS AG1151C101360,3371,678,172SH DFND501,656,42021,752
ACCENTURE PLC IRELANDSHS CLASS AG1151C101596,2012,776,646SH DFND801,597,3571,179,289
CLARIVATE PLCORD SHSG21810109541,96024,270,472SH SOLE 24,270,47200
CLARIVATE PLCORD SHSG218101094,642207,892SH DFND60207,8920
CLARIVATE PLCORD SHSG2181010927,5871,235,440SH DFND101,230,8334,607
CLARIVATE PLCORD SHSG2181010910,516470,931SH DFND7,10430,99039,941
CLARIVATE PLCORD SHSG218101098,766392,578SH DFND400392,578
CLARIVATE PLCORD SHSG2181010951423,032SH DFND8023,0320
CREDICORP LTDCOMG2519Y10886,322645,781SH SOLE 643,72802,053
CREDICORP LTDCOMG2519Y10813,02997,468SH DFND6097,4680
CREDICORP LTDCOMG2519Y10816,467123,190SH DFND10115,6377,553
CREDICORP LTDCOMG2519Y1089,58571,703SH DFND7,1055,75415,949
CREDICORP LTDCOMG2519Y1081,74513,055SH DFND40013,055
CREDICORP LTDCOMG2519Y10828211SH DFND202110
CREDICORP LTDCOMG2519Y1082,98422,325SH DFND5022,3250
CREDICORP LTDCOMG2519Y1081,69112,649SH DFND8012,6490
COCA COLA EUROPEAN PARTNERSSHSG2583910474,0531,961,143SH SOLE 1,950,089011,054
COCA COLA EUROPEAN PARTNERSSHSG2583910452613,931SH DFND1013,9310
COCA COLA EUROPEAN PARTNERSSHSG258391041,85048,990SH DFND7,1048,9900
COCA COLA EUROPEAN PARTNERSSHSG2583910447412,540SH DFND40012,540
COCA COLA EUROPEAN PARTNERSSHSG2583910411300SH DFND203000
COCA COLA EUROPEAN PARTNERSSHSG258391042225,866SH DFND805,8660
EATON CORP PLCSHSG291831031,111,53312,706,135SH SOLE 12,421,8470284,288
EATON CORP PLCSHSG2918310316,985194,156SH DFND60194,1560
EATON CORP PLCSHSG29183103194,2052,219,991SH DFND101,653,836566,155
EATON CORP PLCSHSG2918310325,434290,737SH DFND7,10290,7370
EATON CORP PLCSHSG2918310336,342415,431SH DFND40287,629127,802
EATON CORP PLCSHSG291831031,88121,504SH DFND2021,5040
EATON CORP PLCSHSG291831038,06592,192SH DFND5092,1920
EATON CORP PLCSHSG291831031,14713,106SH DFND8013,1060
ESSENT GROUP LTDCOMG3198U1022,53469,859SH SOLE 69,85900
EVEREST RE GROUP LTDCOMG3223R108143,208694,508SH SOLE 691,81502,693
EVEREST RE GROUP LTDCOMG3223R1081,8358,898SH DFND608,8980
EVEREST RE GROUP LTDCOMG3223R1085,51026,722SH DFND1026,7220
EVEREST RE GROUP LTDCOMG3223R1085,23625,394SH DFND7,1025,3940
EVEREST RE GROUP LTDCOMG3223R1081,6838,162SH DFND402,8645,298
EVEREST RE GROUP LTDCOMG3223R1084,80123,283SH DFND2023,2830
EVEREST RE GROUP LTDCOMG3223R1081575SH DFND80750
FERROGLOBE PLCSHSG338561081,8023,633,011SH SOLE 3,633,01100
HUDSON LTDCOM CL AG46408103659135,279SH SOLE 135,27900
ICON PLCSHSG4705A100290,9411,727,061SH SOLE 1,690,170036,891
ICON PLCSHSG4705A1001,4858,814SH DFND608,8140
ICON PLCSHSG4705A10017,808105,712SH DFND10105,7120
ICON PLCSHSG4705A10031,737188,394SH DFND7,10183,2545,140
ICON PLCSHSG4705A10013,10477,786SH