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
ACV AUCTIONS INCCOM CL A00091G10464,2233,589,874SH SOLE 3,589,87400
ACV AUCTIONS INCCOM CL A00091G10422412,515SH DFND8012,5150
AGCO CORPCOM00108410229,317239,262SH SOLE 210,853028,409
AGCO CORPCOM0010841022301,876SH DFND601,8760
AGCO CORPCOM0010841022,83123,104SH DFND1023,1040
AGCO CORPCOM00108410232260SH DFND202600
AGCO CORPCOM0010841027886,429SH DFND806,4290
AES CORPCOM00130H105214,5729,398,684SH SOLE 9,373,499025,185
AES CORPCOM00130H1052,22797,531SH DFND1097,5310
API GROUP CORPCOM STK00187Y10059,2172,909,909SH SOLE 2,909,90900
API GROUP CORPCOM STK00187Y1001014,977SH DFND104,9770
API GROUP CORPCOM STK00187Y1001,09653,838SH DFND40053,838
AT&T INCCOM00206R10263123,374SH SOLE 23,37400
ABBOTT LABSCOM0028241002,253,13719,073,370SH SOLE 18,773,2350300,135
ABBOTT LABSCOM00282410063,342536,203SH DFND60536,2030
ABBOTT LABSCOM002824100282,3242,389,946SH DFND102,062,945327,001
ABBOTT LABSCOM002824100101,788861,659SH DFND7,10848,59013,069
ABBOTT LABSCOM00282410079,915676,499SH DFND40628,50347,996
ABBOTT LABSCOM0028241006,53455,315SH DFND3055,3150
ABBOTT LABSCOM00282410056,497478,263SH DFND20341,566136,697
ABBOTT LABSCOM002824100211,0631,786,699SH DFND501,757,53429,165
ABBOTT LABSCOM00282410089,453757,239SH DFND80757,2390
ABBVIE INCCOM00287Y1092,35421,823SH SOLE 21,82300
ABBVIE INCCOM00287Y1092,14319,870SH DFND40019,870
ACCURAY INCCOM004397105826209,212SH SOLE 209,21200
ACI WORLDWIDE INCCOM00449810126,891875,068SH SOLE 875,06800
ACTIVISION BLIZZARD INCCOM00507V109270,0573,489,565SH SOLE 3,489,56500
ACTIVISION BLIZZARD INCCOM00507V1098,291107,130SH DFND60107,1300
ACTIVISION BLIZZARD INCCOM00507V10928,536368,734SH DFND10367,6551,079
ACTIVISION BLIZZARD INCCOM00507V10915,009193,938SH DFND7,10186,4547,484
ACTIVISION BLIZZARD INCCOM00507V1091,60020,675SH DFND403,57617,099
ACTIVISION BLIZZARD INCCOM00507V1097,867101,657SH DFND2024,92476,733
ACTIVISION BLIZZARD INCCOM00507V1093,05439,465SH DFND5039,4650
ACUTUS MED INCCOM00511110911,0901,254,500SH SOLE 1,254,50000
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10970,7062,080,187SH SOLE 2,080,18700
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10955016,192SH DFND6016,1920
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1092,34368,920SH DFND1068,9200
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1091,81653,430SH DFND5053,4300
ADOBE SYSTEMS INCORPORATEDCOM00724F1012,723,4744,730,553SH SOLE 4,664,469066,084
ADOBE SYSTEMS INCORPORATEDCOM00724F10163,654110,565SH DFND60110,5650
ADOBE SYSTEMS INCORPORATEDCOM00724F101244,492424,672SH DFND10422,4652,207
ADOBE SYSTEMS INCORPORATEDCOM00724F101175,349304,574SH DFND7,10297,1877,387
ADOBE SYSTEMS INCORPORATEDCOM00724F10136,54463,476SH DFND4012,10351,373
ADOBE SYSTEMS INCORPORATEDCOM00724F10168,446118,888SH DFND2018,083100,805
ADOBE SYSTEMS INCORPORATEDCOM00724F10114,22924,716SH DFND5024,7160
ADOBE SYSTEMS INCORPORATEDCOM00724F1019,77316,975SH DFND8013,4283,547
ADVANCED MICRO DEVICES INCCOM007903107111,8581,087,052SH SOLE 993,279093,773
ADVANCED MICRO DEVICES INCCOM0079031076296,114SH DFND606,1140
ADVANCED MICRO DEVICES INCCOM0079031077527,304SH DFND107,044260
ADVANCED MICRO DEVICES INCCOM0079031075,17950,328SH DFND40050,328
ADVANCED MICRO DEVICES INCCOM0079031072,20121,388SH DFND8021,3880
ADVANCED DRAIN SYS INC DELCOM00790R10440,429373,753SH SOLE 373,75300
ADVANCED ENERGY INDSCOM00797310071,190811,285SH SOLE 811,28500
AGILENT TECHNOLOGIES INCCOM00846U101443,9122,817,953SH SOLE 2,782,157035,796
AGILENT TECHNOLOGIES INCCOM00846U1015,69836,170SH DFND6036,1700
AGILENT TECHNOLOGIES INCCOM00846U10126,589168,788SH DFND10168,362426
AGILENT TECHNOLOGIES INCCOM00846U10119,821125,821SH DFND7,10125,8210
AGILENT TECHNOLOGIES INCCOM00846U10123,871151,531SH DFND4098,37353,158
AGILENT TECHNOLOGIES INCCOM00846U10115,29497,089SH DFND5097,0890
AGNICO EAGLE MINES LTDCOM008474108419,8078,096,569SH SOLE 8,074,932021,637
AGNICO EAGLE MINES LTDCOM00847410843,814845,010SH DFND60845,0100
AGNICO EAGLE MINES LTDCOM00847410870,5001,359,695SH DFND10618,577741,118
AGNICO EAGLE MINES LTDCOM00847410847,455915,238SH DFND7,10875,82639,412
AGNICO EAGLE MINES LTDCOM0084741082,20342,483SH DFND40042,483
AGIOS PHARMACEUTICALS INCCOM00847X1042886,240SH SOLE 6,24000
AGILITI INCCOM00848J10438,9972,048,176SH SOLE 2,048,17600
AIRBNB INCCOM CL A00906610112,34673,600SH SOLE 73,60000
AIRBNB INCCOM CL A0090661012931,746SH DFND601,7460
AIRBNB INCCOM CL A0090661011,2747,596SH DFND107,57125
AIRBNB INCCOM CL A0090661015213,103SH DFND7,102,958145
AIRBNB INCCOM CL A0090661012771,653SH DFND2001,653
AIR LEASE CORPCL A00912X30227,717704,550SH SOLE 704,55000
AIR PRODS & CHEMS INCCOM00915810661,351239,549SH SOLE 239,54900
AIR PRODS & CHEMS INCCOM009158106124484SH DFND104840
AIR PRODS & CHEMS INCCOM00915810610,14239,601SH DFND7,1039,6010
AIR PRODS & CHEMS INCCOM0091581063,21012,535SH DFND407,3665,169
AIR PRODS & CHEMS INCCOM0091581062801,092SH DFND801,0920
ALASKA AIR GROUP INCCOM01165910985,5271,459,505SH SOLE 1,452,98906,516
ALASKA AIR GROUP INCCOM0116591091,48425,326SH DFND1025,3260
ALBERTSONS COS INCCOMMON STOCK013091103143,8754,621,758SH SOLE 4,571,907049,851
ALBERTSONS COS INCCOMMON STOCK013091103632,025SH DFND602,0250
ALBERTSONS COS INCCOMMON STOCK0130911039,907318,239SH DFND10318,2390
ALBERTSONS COS INCCOMMON STOCK01309110384127,010SH DFND7,1027,0100
ALEXANDRIA REAL ESTATE EQ INCOM01527110978,683411,802SH SOLE 399,852011,950
ALEXANDRIA REAL ESTATE EQ INCOM0152711092,58013,502SH DFND6013,5020
ALEXANDRIA REAL ESTATE EQ INCOM0152711091,1656,095SH DFND1006,095
ALEXANDRIA REAL ESTATE EQ INCOM0152711098,83846,256SH DFND7,1046,2560
ALGONQUIN PWR UTILS CORPCOM01585710530,7172,095,308SH DFND7,102,095,3080
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102344,7522,328,616SH SOLE 2,328,61600
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10211,49477,635SH DFND6077,6350
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1028,45657,113SH DFND1057,1130
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1027,00347,302SH DFND7,1047,3020
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10219,795133,702SH DFND400133,702
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10215,483104,581SH DFND20104,5810
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1026,46143,642SH DFND8043,6420
ALIGN TECHNOLOGY INCCOM016255101234,432352,302SH SOLE 339,711012,591
ALIGN TECHNOLOGY INCCOM0162551012,8164,232SH DFND604,2320
ALIGN TECHNOLOGY INCCOM01625510110,92816,423SH DFND1016,191232
ALIGN TECHNOLOGY INCCOM0162551013,3965,104SH DFND4005,104
ALIGN TECHNOLOGY INCCOM0162551011522SH DFND20220
ALIGN TECHNOLOGY INCCOM0162551017,71911,600SH DFND5011,6000
ALIGN TECHNOLOGY INCCOM016255101353530SH DFND805300
ALKAMI TECHNOLOGY INCCOM01644J10841,0461,663,119SH SOLE 1,663,11900
ALLETE INCCOM NEW01852230018,935318,132SH SOLE 318,13200
ALLIANT ENERGY CORPCOM01880210893,1151,663,365SH SOLE 1,663,36500
ALLIANT ENERGY CORPCOM01880210891116,267SH DFND10016,267
ALLIANT ENERGY CORPCOM01880210824,801443,040SH DFND4053,000390,040
ALLOVIR INCCOM01981810319,270768,948SH SOLE 768,94800
ALLSTATE CORPCOM0200021015,01839,413SH SOLE 39,41300
ALNYLAM PHARMACEUTICALS INCCOM02043Q107224,0831,186,818SH SOLE 1,186,81800
ALNYLAM PHARMACEUTICALS INCCOM02043Q1074,27022,616SH DFND6022,6160
ALNYLAM PHARMACEUTICALS INCCOM02043Q10717,22691,235SH DFND1091,049186
ALNYLAM PHARMACEUTICALS INCCOM02043Q1075,37628,473SH DFND7,1027,2661,207
ALNYLAM PHARMACEUTICALS INCCOM02043Q1072,46313,045SH DFND20013,045
ALNYLAM PHARMACEUTICALS INCCOM02043Q1074,36223,100SH DFND5023,1000
ALPHABET INCCAP STK CL C02079K1071,165,801437,398SH SOLE 421,227016,171
ALPHABET INCCAP STK CL C02079K10728,18810,576SH DFND6010,5760
ALPHABET INCCAP STK CL C02079K107113,26042,494SH DFND1042,017477
ALPHABET INCCAP STK CL C02079K10771,02026,646SH DFND7,1026,016630
ALPHABET INCCAP STK CL C02079K10716,3096,119SH DFND40776,042
ALPHABET INCCAP STK CL C02079K10735,01213,136SH DFND2053512,601
ALPHABET INCCAP STK CL C02079K10712,9164,846SH DFND504,8460
ALPHABET INCCAP STK CL A02079K3056,123,7942,290,536SH SOLE 2,235,340055,196
ALPHABET INCCAP STK CL A02079K30595,73335,808SH DFND6035,8080
ALPHABET INCCAP STK CL A02079K305467,227174,761SH DFND10174,105656
ALPHABET INCCAP STK CL A02079K305406,380152,002SH DFND7,10150,0961,906
ALPHABET INCCAP STK CL A02079K305206,51177,243SH DFND4055,93021,313
ALPHABET INCCAP STK CL A02079K305114,29642,751SH DFND203,12739,624
ALPHABET INCCAP STK CL A02079K30571,76026,841SH DFND5026,8410
ALPHABET INCCAP STK CL A02079K30515,7665,897SH DFND805,8970
ALPHATEC HLDGS INCCOM NEW02081G20184168,969SH SOLE 68,96900
ALTAIR ENGR INCCOM CL A0213691033,15245,716SH SOLE 45,71600
ALTAIR ENGR INCCOM CL A0213691036,61695,973SH DFND40095,973
ALTICE USA INCCL A02156K10338,7001,867,752SH SOLE 1,859,59808,154
ALTICE USA INCCL A02156K10365431,548SH DFND1031,5480
AMAZON COM INCCOM0231351065,093,7801,550,599SH SOLE 1,536,672013,927
AMAZON COM INCCOM023135106109,60233,364SH DFND6033,3640
AMAZON COM INCCOM023135106446,240135,840SH DFND10135,050790
AMAZON COM INCCOM023135106263,58880,239SH DFND7,1078,5271,712
AMAZON COM INCCOM02313510655,49716,894SH DFND403,97512,919
AMAZON COM INCCOM02313510689,00227,093SH DFND203627,057
AMAZON COM INCCOM0231351062,457748SH DFND507480
AMAZON COM INCCOM02313510618,7355,703SH DFND804,999704
AMBEV SASPONSORED ADR02319V10399,39236,011,684SH SOLE 36,011,68400
AMBEV SASPONSORED ADR02319V1036,3302,293,596SH DFND602,293,5960
AMBEV SASPONSORED ADR02319V10314,2595,166,313SH DFND104,376,504789,809
AMBEV SASPONSORED ADR02319V10312,6274,574,957SH DFND7,102,913,5631,661,394
AMBEV SASPONSORED ADR02319V1035,8122,105,791SH DFND40995,4171,110,374
AMBEV SASPONSORED ADR02319V1034716,963SH DFND2016,9630
AMBEV SASPONSORED ADR02319V1031,215440,046SH DFND80440,0460
AMEREN CORPCOM023608102109,1901,348,022SH SOLE 1,341,99006,032
AMEREN CORPCOM0236081021,90623,525SH DFND1023,5250
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10521111,931SH SOLE 11,93100
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1057,299413,083SH DFND7,100413,083
AMERICAN ELEC PWR CO INCCOM025537101699,5398,617,140SH SOLE 8,389,8290227,311
AMERICAN ELEC PWR CO INCCOM02553710117,941221,001SH DFND60221,0010
AMERICAN ELEC PWR CO INCCOM02553710135,555437,973SH DFND10295,914142,059
AMERICAN ELEC PWR CO INCCOM02553710116,992209,308SH DFND7,10209,3080
AMERICAN ELEC PWR CO INCCOM02553710128,174347,059SH DFND4052,722294,337
AMERICAN ELEC PWR CO INCCOM0255371016,49580,013SH DFND2034,13445,879
AMERICAN ELEC PWR CO INCCOM0255371014,90460,407SH DFND5060,4070
AMERICAN ELEC PWR CO INCCOM0255371012002,458SH DFND802,4580
AMERICAN EXPRESS COCOM0258161091,439,4308,592,071SH SOLE 8,389,7560202,315
AMERICAN EXPRESS COCOM02581610944,740267,054SH DFND60267,0540
AMERICAN EXPRESS COCOM025816109184,1531,099,225SH DFND10871,020228,205
AMERICAN EXPRESS COCOM02581610951,060304,782SH DFND7,10304,7820
AMERICAN EXPRESS COCOM02581610956,303336,075SH DFND40323,39712,678
AMERICAN EXPRESS COCOM0258161095,71234,093SH DFND3034,0930
AMERICAN EXPRESS COCOM02581610935,108209,565SH DFND20209,5650
AMERICAN EXPRESS COCOM025816109177,9231,062,038SH DFND501,044,08817,950
AMERICAN EXPRESS COCOM02581610977,924465,134SH DFND80465,1340
AMERICAN HOMES 4 RENTCL A02665T306107,5582,821,567SH SOLE 2,734,008087,559
AMERICAN HOMES 4 RENTCL A02665T3062,88875,763SH DFND6075,7630
AMERICAN HOMES 4 RENTCL A02665T3061,70244,657SH DFND10044,657
AMERICAN HOMES 4 RENTCL A02665T30612,941339,478SH DFND7,10339,4780
AMERICAN INTL GROUP INCCOM NEW026874784114,5432,086,769SH SOLE 2,086,76900
AMERICAN INTL GROUP INCCOM NEW0268747842,00036,442SH DFND1036,4420
AMERICAN TOWER CORP NEWCOM03027X100835,1963,146,816SH SOLE 3,006,7980140,018
AMERICAN TOWER CORP NEWCOM03027X10012,81648,287SH DFND6048,2870
AMERICAN TOWER CORP NEWCOM03027X10070,777266,669SH DFND10263,0213,648
AMERICAN TOWER CORP NEWCOM03027X10086,423325,619SH DFND7,10323,0942,525
AMERICAN TOWER CORP NEWCOM03027X10046,553175,399SH DFND40148,74826,651
AMERICAN TOWER CORP NEWCOM03027X10020,71578,050SH DFND20078,050
AMERICAN TOWER CORP NEWCOM03027X10017,35965,405SH DFND5065,4050
AMERICAN WTR WKS CO INC NEWCOM03042010353311SH SOLE 31100
AMERICAN WTR WKS CO INC NEWCOM0304201035873,473SH DFND1003,473
AMERICAN WTR WKS CO INC NEWCOM03042010319,444115,028SH DFND4013,763101,265
AMERISOURCEBERGEN CORPCOM03073E105113,012946,105SH SOLE 941,92004,185
AMERISOURCEBERGEN CORPCOM03073E1051,95816,392SH DFND1016,3920
AMETEK INCCOM031100100818,2446,598,206SH SOLE 6,521,486076,720
AMETEK INCCOM03110010015,337123,672SH DFND60123,6720
AMETEK INCCOM03110010062,169501,323SH DFND10500,2601,063
AMETEK INCCOM03110010031,971257,808SH DFND7,10250,4627,346
AMETEK INCCOM0311001003,93931,762SH DFND40031,762
AMETEK INCCOM03110010015,196122,537SH DFND200122,537
AMETEK INCCOM03110010013,422108,237SH DFND50108,2370
AMGEN INCCOM0311621008784,129SH DFND4004,129
AMICUS THERAPEUTICS INCCOM03152W1098,466886,513SH SOLE 886,51300
AMKOR TECHNOLOGY INCCOM0316521004,397176,216SH SOLE 176,21600
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L10543180,725SH SOLE 80,72500
AMPHENOL CORP NEWCL A032095101369,9065,051,288SH SOLE 4,849,4170201,871
AMPHENOL CORP NEWCL A0320951013,66250,006SH DFND6050,0060
AMPHENOL CORP NEWCL A03209510179,7421,088,929SH DFND101,018,99569,934
AMPHENOL CORP NEWCL A03209510150,860694,520SH DFND7,10694,5200
AMPHENOL CORP NEWCL A03209510164,184876,470SH DFND40855,27321,197
AMPHENOL CORP NEWCL A0320951012,66136,342SH DFND3036,3420
AMPHENOL CORP NEWCL A03209510116,125220,198SH DFND20220,1980
AMPHENOL CORP NEWCL A03209510199,0581,352,701SH DFND501,333,83918,862
AMPHENOL CORP NEWCL A03209510136,331496,116SH DFND80496,1160
ANALOG DEVICES INCCOM0326541051,543,3869,215,343SH SOLE 9,017,2860198,057
ANALOG DEVICES INCCOM03265410538,823231,807SH DFND60231,8070
ANALOG DEVICES INCCOM03265410574,044442,106SH DFND10353,80888,298
ANALOG DEVICES INCCOM03265410566,800398,855SH DFND7,10398,8550
ANALOG DEVICES INCCOM03265410534,342205,054SH DFND40123,88481,170
ANALOG DEVICES INCCOM0326541057,51144,846SH DFND20044,846
ANALOG DEVICES INCCOM0326541059,46156,489SH DFND5056,4890
ANAPTYSBIO INCCOM0327241062,60996,195SH SOLE 96,19500
ANGIODYNAMICS INCCOM03475V1012,10881,274SH SOLE 81,27400
ANNALY CAPITAL MANAGEMENT INCOM03571040937,6874,475,901SH SOLE 4,455,875020,026
ANNALY CAPITAL MANAGEMENT INCOM03571040953263,139SH DFND1063,1390
ANNEXON INCCOM03589W10213,402720,135SH SOLE 720,13500
ANSYS INCCOM03662Q105823,4392,418,679SH SOLE 2,418,67900
ANSYS INCCOM03662Q10524,08270,737SH DFND6070,7370
ANSYS INCCOM03662Q10518,68354,878SH DFND1054,8780
ANSYS INCCOM03662Q10531,26291,825SH DFND7,1091,8250
ANSYS INCCOM03662Q10513,81940,590SH DFND40040,590
ANTERO MIDSTREAM CORPCOM03676B10253751,555SH SOLE 51,55500
APOLLO GLOBAL MGMT INCCOM CL A03768E105138,5162,249,000SH SOLE 2,238,766010,234
APOLLO GLOBAL MGMT INCCOM CL A03768E1052,42939,441SH DFND1039,4410
APPLE INCCOM0378331003,615,59525,551,906SH SOLE 24,590,2290961,677
APPLE INCCOM03783310060,625428,445SH DFND60428,4450
APPLE INCCOM037833100276,2411,952,232SH DFND101,935,79716,435
APPLE INCCOM037833100215,9841,526,387SH DFND7,101,499,60926,778
APPLE INCCOM037833100130,260920,562SH DFND40447,680472,882
APPLE INCCOM03783310059,070417,459SH DFND20831416,628
APPLE INCCOM03783310024,296171,702SH DFND50171,7020
APPLE INCCOM0378331006,92048,904SH DFND8048,9040
APPLIED MATLS INCCOM038222105738,3465,735,615SH SOLE 5,608,5640127,051
APPLIED MATLS INCCOM03822210513,617105,780SH DFND60105,7800
APPLIED MATLS INCCOM03822210560,787472,207SH DFND10467,6134,594
APPLIED MATLS INCCOM03822210543,608338,753SH DFND7,10330,9937,760
APPLIED MATLS INCCOM03822210514,670113,962SH DFND4023,83090,132
APPLIED MATLS INCCOM03822210510,70083,121SH DFND2049282,629
APPLIED MATLS INCCOM0382221052,18516,972SH DFND8016,9720
APPLOVIN CORPCOM CL A03831W10810,345142,951SH SOLE 142,95100
APPLOVIN CORPCOM CL A03831W1083745,166SH DFND805,1660
ARAMARKCOM03852U10687,7312,669,854SH SOLE 2,657,828012,026
ARAMARKCOM03852U1061,52346,358SH DFND1046,3580
ARCHER DANIELS MIDLAND COCOM039483102454,6927,576,936SH SOLE 7,429,2360147,700
ARCHER DANIELS MIDLAND COCOM0394831027,864131,043SH DFND60131,0430
ARCHER DANIELS MIDLAND COCOM03948310225,973432,805SH DFND10339,40293,403
ARCHER DANIELS MIDLAND COCOM0394831023,56159,339SH DFND7,1059,3390
ARCHER DANIELS MIDLAND COCOM0394831024,27471,229SH DFND40071,229
ARCHER DANIELS MIDLAND COCOM0394831029149SH DFND201490
ARCHER DANIELS MIDLAND COCOM0394831022213,685SH DFND803,6850
ARCONIC CORPORATIONCOM03966V10742,0801,334,178SH SOLE 1,334,17800
ARMSTRONG WORLD INDS INC NEWCOM04247X10291,087954,095SH SOLE 950,81803,277
ARMSTRONG WORLD INDS INC NEWCOM04247X1021,20712,639SH DFND1012,6390
ARRAY TECHNOLOGIES INCCOM SHS04271T10032,3311,745,750SH SOLE 1,745,75000
ARROW ELECTRS INCCOM0427351007186,393SH SOLE 6,39300
ASANA INCCL A04342Y10426,819258,272SH SOLE 258,27200
ASANA INCCL A04342Y1049499,140SH DFND809,1400
ASCENDIS PHARMA A/SSPONSORED ADR04351P101107,932677,154SH SOLE 677,15400
ASCENDIS PHARMA A/SSPONSORED ADR04351P1011,2197,648SH DFND607,6480
ASCENDIS PHARMA A/SSPONSORED ADR04351P1015,19632,597SH DFND1032,5970
ASCENDIS PHARMA A/SSPONSORED ADR04351P1014,23726,580SH DFND5026,5800
ASHLAND GLOBAL HLDGS INCCOM044186104127,9261,435,436SH SOLE 1,429,70005,736
ASHLAND GLOBAL HLDGS INCCOM0441861042,09423,496SH DFND1023,4960
ASHLAND GLOBAL HLDGS INCCOM0441861041,32914,914SH DFND40014,914
ASSURANT INCCOM04621X108173,7611,101,497SH SOLE 1,097,02804,469
ASSURANT INCCOM04621X1082,86118,138SH DFND1018,1380
ASSURANT INCCOM04621X1081,60410,167SH DFND40010,167
ATMOS ENERGY CORPCOM049560105133,9561,518,776SH SOLE 1,516,01502,761
ATMOS ENERGY CORPCOM0495601051,75419,890SH DFND1010,8179,073
ATMOS ENERGY CORPCOM04956010517,185194,841SH DFND4023,312171,529
AUTODESK INCCOM052769106911,3793,195,913SH SOLE 3,184,129011,784
AUTODESK INCCOM05276910620,01970,199SH DFND6070,1990
AUTODESK INCCOM05276910680,954283,880SH DFND10282,927953
AUTODESK INCCOM05276910631,174109,316SH DFND7,10104,7474,569
AUTODESK INCCOM0527691065,06517,760SH DFND40017,760
AUTODESK INCCOM05276910614,20949,825SH DFND20049,825
AUTODESK INCCOM0527691068,05228,237SH DFND5028,2370
AUTODESK INCCOM0527691061,6485,779SH DFND805,7790
AUTOZONE INCCOM05333210222,99813,544SH SOLE 10,23303,311
AUTOZONE INCCOM053332102360212SH DFND602120
AUTOZONE INCCOM0533321021,116657SH DFND1061740
AUTOZONE INCCOM053332102106SH DFND2060
AUTOZONE INCCOM0533321022,4111,420SH DFND501,4200
AUTOZONE INCCOM053332102280165SH DFND801650
AVALARA INCCOM05338G10650,390288,321SH SOLE 288,32100
AVALARA INCCOM05338G1061791,026SH DFND101,0260
AVALARA INCCOM05338G1061,91410,949SH DFND40010,949
AVALARA INCCOM05338G1062481,421SH DFND801,4210
AVALONBAY CMNTYS INCCOM053484101175,697792,715SH SOLE 776,216016,499
AVALONBAY CMNTYS INCCOM0534841015,43624,525SH DFND6024,5250
AVALONBAY CMNTYS INCCOM0534841013,44615,547SH DFND107,1338,414
AVALONBAY CMNTYS INCCOM05348410117,41678,577SH DFND7,1078,5770
AVALONBAY CMNTYS INCCOM0534841013,25114,666SH DFND406,2958,371
AVALONBAY CMNTYS INCCOM0534841012,50311,295SH DFND2011,2950
AVALONBAY CMNTYS INCCOM0534841016,00827,105SH DFND5027,1050
AVALONBAY CMNTYS INCCOM053484101155698SH DFND806980
AVANOS MED INCCOM05350V1062,22271,231SH SOLE 71,23100
AVANTOR INCCOM05352A1005,838142,728SH SOLE 142,72800
AVID BIOSERVICES INCCOM05368M10657726,749SH SOLE 26,74900
AVIENT CORPORATIONCOM05368V10676,6061,652,772SH SOLE 1,652,77200
AVIENT CORPORATIONCOM05368V1061052,268SH DFND102,2680
AVIENT CORPORATIONCOM05368V1061,12324,226SH DFND40024,226
AVIS BUDGET GROUPCOM0537741052952,534SH SOLE 2,53400
AZEK CO INCCL A05478C105198,1615,424,618SH SOLE 5,424,61800
AZEK CO INCCL A05478C10597026,544SH DFND6026,5440
AZEK CO INCCL A05478C1054,438121,490SH DFND10121,4900
AZEK CO INCCL A05478C10574720,459SH DFND7,1020,4590
AZEK CO INCCL A05478C1052,46067,331SH DFND4031,82835,503
AZEK CO INCCL A05478C1053,32791,083SH DFND5091,0830
AZEK CO INCCL A05478C1051925,269SH DFND805,2690
BP PLCSPONSORED ADR0556221042,808102,746SH DFND10102,7460
BALL CORPCOM058498106190,3252,115,426SH SOLE 2,044,957070,469
BALL CORPCOM0584981061,79119,911SH DFND6019,9110
BALL CORPCOM0584981067,05778,439SH DFND1078,4390
BALL CORPCOM0584981067,80986,792SH DFND7,1086,7920
BALL CORPCOM0584981063,44238,256SH DFND40038,256
BALL CORPCOM0584981063,96544,065SH DFND20044,065
BALL CORPCOM0584981064,67051,911SH DFND5051,9110
BANCO BRADESCO S ASP ADR PFD NEW05946030316743,529SH SOLE 43,52900
BANCO BRADESCO S ASP ADR PFD NEW0594603035,8271,521,377SH DFND7,1001,521,377
BANCOLOMBIA S ASPON ADR PREF05968L1026,811196,746SH SOLE 190,20006,546
BANCOLOMBIA S ASPON ADR PREF05968L1021825,262SH DFND605,2620
BANCOLOMBIA S ASPON ADR PREF05968L102481,386SH DFND101,3860
BANCOLOMBIA S ASPON ADR PREF05968L1022,61175,411SH DFND7,10075,411
BK OF AMERICA CORPCOM060505104477,43311,246,938SH SOLE 10,387,4010859,537
BK OF AMERICA CORPCOM0605051043,96993,496SH DFND6093,4960
BK OF AMERICA CORPCOM060505104136,1703,207,769SH DFND10682,2232,525,546
BK OF AMERICA CORPCOM06050510462,6971,476,968SH DFND7,101,476,9680
BK OF AMERICA CORPCOM06050510470,3041,656,162SH DFND401,095,108561,054
BK OF AMERICA CORPCOM06050510433,697793,807SH DFND20379,619414,188
BK OF AMERICA CORPCOM06050510422,476529,462SH DFND50529,4620
BK OF AMERICA CORPCOM06050510454412,818SH DFND8012,8180
BANK HAWAII CORPCOM06254010952,467638,517SH SOLE 638,51700
BANK MONTREAL QUECOM06367110164,781649,568SH DFND7,10649,5680
BANK NOVA SCOTIA B CCOM0641491073,52257,235SH SOLE 57,23500
BANK NOVA SCOTIA B CCOM06414910783613,588SH DFND6013,5880
BANK NOVA SCOTIA B CCOM06414910783913,632SH DFND1013,6320
BANK NOVA SCOTIA B CCOM064149107154,5082,511,099SH DFND7,102,511,0990
BANK NOVA SCOTIA B CCOM0641491072183,549SH DFND403,5490
BANK NOVA SCOTIA B CCOM0641491071,45123,580SH DFND2023,5800
BANK OZKCOM06417N10346,7951,088,758SH SOLE 1,088,75800
BANK OZKCOM06417N1031483,433SH DFND103,4330
BANK OZKCOM06417N1031,58136,787SH DFND40036,787
BARRICK GOLD CORPCOM0679011083,179176,111SH SOLE 176,11100
BARRICK GOLD CORPCOM0679011081,877103,977SH DFND50103,9770
BECTON DICKINSON & COCOM075887109749,5883,049,337SH SOLE 2,922,7870126,550
BECTON DICKINSON & COCOM0758871099,35438,051SH DFND6038,0510
BECTON DICKINSON & COCOM075887109115,897471,471SH DFND10241,621229,850
BECTON DICKINSON & COCOM07588710990,848369,573SH DFND7,10367,8751,698
BECTON DICKINSON & COCOM07588710975,229306,033SH DFND40241,32564,708
BECTON DICKINSON & COCOM07588710925,710104,590SH DFND2040,59863,992
BECTON DICKINSON & COCOM07588710923,94897,420SH DFND5097,4200
BECTON DICKINSON & COCOM0758871091,3615,538SH DFND801,7043,834
BERKSHIRE HATHAWAY INC DELCL B NEW0846707029,65735,380SH SOLE 35,38000
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,3314,876SH DFND104,8760
BERRY GLOBAL GROUP INCCOM08579W103211,4493,473,207SH SOLE 3,463,30009,907
BERRY GLOBAL GROUP INCCOM08579W1032,29837,743SH DFND1037,7430
BIOGEN INCCOM09062X10345,010159,052SH SOLE 159,05200
BIOGEN INCCOM09062X1037,21525,495SH DFND1024,851644
BIOGEN INCCOM09062X1035401,907SH DFND7,101,9070
BIOGEN INCCOM09062X1034,24114,988SH DFND40014,988
BIOGEN INCCOM09062X10329101SH DFND201010
BIOGEN INCCOM09062X1036902,439SH DFND802,4390
BIO-TECHNE CORPCOM09073M104352,750727,965SH SOLE 727,96500
BIO-TECHNE CORPCOM09073M1043,6167,462SH DFND607,4620
BIO-TECHNE CORPCOM09073M10415,80132,609SH DFND1032,6090
BIO-TECHNE CORPCOM09073M1042,7045,581SH DFND4005,581
BIO-TECHNE CORPCOM09073M10412,29325,369SH DFND5025,3690
BIO-TECHNE CORPCOM09073M1046991,443SH DFND801,4430
BIOXCEL THERAPEUTICS INCCOM09075P10512,671417,510SH SOLE 417,51000
BIOATLA INCCOM09077B10414,404489,265SH SOLE 489,26500
BLACK HILLS CORPCOM09211310965,7731,048,010SH SOLE 1,048,01000
BLACK KNIGHT INCCOM09215C105309,7204,301,661SH SOLE 4,301,66100
BLACK KNIGHT INCCOM09215C1055,21472,410SH DFND6072,4100
BLACK KNIGHT INCCOM09215C10520,246281,188SH DFND10280,690498
BLACK KNIGHT INCCOM09215C1055,64378,381SH DFND7,1074,9683,413
BLACK KNIGHT INCCOM09215C1052,56635,632SH DFND20035,632
BLACK KNIGHT INCCOM09215C1056,60091,665SH DFND5091,6650
BLACK KNIGHT INCCOM09215C1056999,715SH DFND809,7150
BLACKROCK INCCOM09247X1011,195,0961,425,007SH SOLE 1,392,038032,969
BLACKROCK INCCOM09247X10135,46542,288SH DFND6042,2880
BLACKROCK INCCOM09247X101140,279167,266SH DFND10103,92663,340
BLACKROCK INCCOM09247X10120,82724,834SH DFND7,1024,8340
BLACKROCK INCCOM09247X10115,19118,113SH DFND4015,3332,780
BLACKROCK INCCOM09247X1014,1194,911SH DFND204,9110
BLACKROCK INCCOM09247X1015,7726,883SH DFND506,8830
BLACKSTONE INCCOM09260D107163,2841,403,508SH SOLE 1,287,0080116,500
BLACKSTONE INCCOM09260D1079307,994SH DFND607,9940
BLACKSTONE INCCOM09260D10712,005103,189SH DFND10103,1890
BLACKSTONE INCCOM09260D10722,922197,028SH DFND7,10197,0280
BLACKSTONE INCCOM09260D10714,155121,665SH DFND40121,6650
BLACKSTONE INCCOM09260D1075,56747,851SH DFND20047,851
BLACKSTONE INCCOM09260D1075,43246,688SH DFND5046,6880
BLEND LABS INCCL A09352U1082,930217,348SH SOLE 217,34800
BLEND LABS INCCL A09352U1081057,778SH DFND807,7780
BOOKING HOLDINGS INCCOM09857L108234,98998,990SH SOLE 98,0980892
BOOKING HOLDINGS INCCOM09857L1088134SH DFND60340
BOOKING HOLDINGS INCCOM09857L1083,7631,585SH DFND4001,585
BOOKING HOLDINGS INCCOM09857L108442186SH DFND201860
BOOKING HOLDINGS INCCOM09857L1083,8241,611SH DFND801,6110
BOSTON PROPERTIES INCCOM101121101102,611947,034SH SOLE 931,745015,289
BOSTON PROPERTIES INCCOM1011211011,38412,769SH DFND6012,7690
BOSTON PROPERTIES INCCOM1011211011,68615,564SH DFND108,9626,602
BOSTON PROPERTIES INCCOM1011211015,44850,284SH DFND7,1050,2840
BOSTON SCIENTIFIC CORPCOM1011371072,021,60746,591,550SH SOLE 45,688,8940902,656
BOSTON SCIENTIFIC CORPCOM10113710748,2791,112,684SH DFND601,112,6840
BOSTON SCIENTIFIC CORPCOM101137107461,61310,638,701SH DFND108,758,4811,880,220
BOSTON SCIENTIFIC CORPCOM101137107156,5643,608,288SH DFND7,103,579,08829,200
BOSTON SCIENTIFIC CORPCOM101137107209,6864,832,587SH DFND404,553,815278,772
BOSTON SCIENTIFIC CORPCOM1011371076,178142,393SH DFND30142,3930
BOSTON SCIENTIFIC CORPCOM10113710782,9751,912,314SH DFND201,603,420308,894
BOSTON SCIENTIFIC CORPCOM101137107238,9045,505,978SH DFND505,431,06874,910
BOSTON SCIENTIFIC CORPCOM101137107410,0849,451,127SH DFND804,911,4624,539,665
BOX INCCL A10316T1047,335309,865SH SOLE 309,86500
BRIDGEBIO PHARMA INCCOM10806X10220,683441,288SH SOLE 441,28800
BRIGHT HORIZONS FAM SOL IN DCOM109194100342,3822,455,761SH SOLE 2,455,76100
BRIGHT HORIZONS FAM SOL IN DCOM1091941003,30323,694SH DFND6023,6940
BRIGHT HORIZONS FAM SOL IN DCOM10919410014,549104,357SH DFND10104,3570
BRIGHT HORIZONS FAM SOL IN DCOM1091941001,0287,376SH DFND4007,376
BRIGHT HORIZONS FAM SOL IN DCOM10919410011,37381,573SH DFND5081,5730
BRIGHT HORIZONS FAM SOL IN DCOM1091941001390SH DFND80900
BRIGHTVIEW HLDGS INCCOM10948C10719,7641,339,049SH SOLE 1,339,04900
BRISTOL-MYERS SQUIBB COCOM1101221082,16736,621SH SOLE 36,62100
BRISTOL-MYERS SQUIBB COCOM1101221083285,539SH DFND105,5390
BRITISH AMERN TOB PLCSPONSORED ADR1104481071,36438,663SH DFND1038,6630
BRIXMOR PPTY GROUP INCCOM11120U105200,2239,055,770SH SOLE 8,945,1630110,607
BRIXMOR PPTY GROUP INCCOM11120U1052,506113,326SH DFND60113,3260
BRIXMOR PPTY GROUP INCCOM11120U1052,876130,075SH DFND1084,98645,089
BRIXMOR PPTY GROUP INCCOM11120U1057,675347,124SH DFND7,10347,1240
BROADSTONE NET LEASE INCCOM11135E20365,4842,639,436SH SOLE 2,639,43600
BROADSTONE NET LEASE INCCOM11135E2031184,761SH DFND104,7610
BROADSTONE NET LEASE INCCOM11135E2031,27251,258SH DFND40051,258
BROADCOM INCCOM11135F10148,10999,209SH SOLE 99,20900
BROADCOM INCCOM11135F101410846SH DFND108460
BROADCOM INCCOM11135F1014,4219,117SH DFND4009,117
BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104147,8722,763,452SH DFND7,102,763,4520
BROOKLINE BANCORP INC DELCOM11373M10747,2593,096,929SH SOLE 3,096,92900
BRUKER CORPCOM116794108106,8901,368,632SH SOLE 1,362,43406,198
BRUKER CORPCOM1167941082,86136,628SH DFND6036,6280
BRUKER CORPCOM1167941082,82636,181SH DFND1036,1810
BRUKER CORPCOM1167941086,14178,635SH DFND7,1078,6350
BRUKER CORPCOM1167941088,018102,657SH DFND400102,657
BRUNSWICK CORPCOM117043109187,9101,972,389SH SOLE 1,924,651047,738
BRUNSWICK CORPCOM1170431092632,761SH DFND602,7610
BRUNSWICK CORPCOM1170431099,958104,519SH DFND10100,6323,887
BRUNSWICK CORPCOM1170431099509,969SH DFND7,109,9690
BRUNSWICK CORPCOM1170431092,07121,740SH DFND40021,740
BRUNSWICK CORPCOM11704310940421SH DFND204210
BRUNSWICK CORPCOM11704310999210,410SH DFND8010,4100
BUILDERS FIRSTSOURCE INCCOM12008R107125,8402,432,160SH SOLE 2,432,16000
BUILDERS FIRSTSOURCE INCCOM12008R1071,33425,782SH DFND6025,7820
BUILDERS FIRSTSOURCE INCCOM12008R1075,825112,584SH DFND10112,5840
BUILDERS FIRSTSOURCE INCCOM12008R1074,49786,915SH DFND5086,9150
BUMBLE INCCOM CL A12047B105148,3342,967,872SH SOLE 2,967,87200
BUMBLE INCCOM CL A12047B1053,05961,201SH DFND6061,2010
BUMBLE INCCOM CL A12047B10512,000240,094SH DFND10239,547547
BUMBLE INCCOM CL A12047B1054,26185,248SH DFND7,1081,8413,407
BUMBLE INCCOM CL A12047B1051,93638,730SH DFND20038,730
BUMBLE INCCOM CL A12047B1052,37347,484SH DFND5047,4840
BURLINGTON STORES INCCOM122017106250,131882,077SH SOLE 871,165010,912
BURLINGTON STORES INCCOM1220171062,6859,468SH DFND609,4680
BURLINGTON STORES INCCOM12201710611,03338,906SH DFND1038,9060
BURLINGTON STORES INCCOM1220171061,1604,091SH DFND4004,091
BURLINGTON STORES INCCOM1220171068,46829,862SH DFND5029,8620
BURLINGTON STORES INCCOM1220171062690SH DFND80900
BURNING ROCK BIOTECH LTDSPONSORED ADS12233L10711,298631,900SH SOLE 612,244019,656
BURNING ROCK BIOTECH LTDSPONSORED ADS12233L10734719,414SH DFND6019,4140
BURNING ROCK BIOTECH LTDSPONSORED ADS12233L1071448,047SH DFND108,0470
BURNING ROCK BIOTECH LTDSPONSORED ADS12233L10762935,167SH DFND7,10035,167
BURNING ROCK BIOTECH LTDSPONSORED ADS12233L10733318,647SH DFND4018,6470
BURNING ROCK BIOTECH LTDSPONSORED ADS12233L10718410,298SH DFND8010,2980
CBOE GLOBAL MKTS INCCOM12503M108242,7381,959,776SH SOLE 1,939,288020,488
CBOE GLOBAL MKTS INCCOM12503M1088586,930SH DFND606,9300
CBOE GLOBAL MKTS INCCOM12503M10855,744450,055SH DFND1092,003358,052
CBOE GLOBAL MKTS INCCOM12503M10812,949104,548SH DFND7,10104,5480
CBOE GLOBAL MKTS INCCOM12503M10826,543214,297SH DFND40167,15447,143
CBOE GLOBAL MKTS INCCOM12503M1086,66053,769SH DFND2053,7690
CBOE GLOBAL MKTS INCCOM12503M1089,26674,808SH DFND5074,8080
CBOE GLOBAL MKTS INCCOM12503M1083142,538SH DFND802,5380
CBRE GROUP INCCL A12504L1093,46335,570SH SOLE 35,57000
CCC INTELLIGENT SOLUTIONS HLCOM12510Q10044,4924,233,317SH SOLE 4,233,31700
CCC INTELLIGENT SOLUTIONS HLCOM12510Q10039337,423SH DFND6037,4230
CCC INTELLIGENT SOLUTIONS HLCOM12510Q1001,865177,405SH DFND10177,4050
CCC INTELLIGENT SOLUTIONS HLCOM12510Q1001,213115,406SH DFND400115,406
CCC INTELLIGENT SOLUTIONS HLCOM12510Q1001,408133,987SH DFND50133,9870
CCC INTELLIGENT SOLUTIONS HL*W EXP 07/30/20212510Q118971418,400SH SOLE 418,40000
CCC INTELLIGENT SOLUTIONS HL*W EXP 07/30/20212510Q118114,621SH DFND604,6210
CCC INTELLIGENT SOLUTIONS HL*W EXP 07/30/20212510Q1184519,564SH DFND1019,5640
CDW CORPCOM12514G1087,01838,555SH SOLE 38,55500
CDW CORPCOM12514G1082511,379SH DFND801,3790
CGI INCCL A SUB VTG12532H10483,698987,472SH SOLE 987,47200
CGI INCCL A SUB VTG12532H1042,49329,413SH DFND6029,4130
CGI INCCL A SUB VTG12532H10472,092850,544SH DFND10338,433512,111
CGI INCCL A SUB VTG12532H10493,4721,102,782SH DFND7,101,102,7820
CGI INCCL A SUB VTG12532H10448,914577,091SH DFND40527,60749,484
CGI INCCL A SUB VTG12532H1048,32298,185SH DFND2098,1850
CGI INCCL A SUB VTG12532H10423,110272,655SH DFND50272,6550
C H ROBINSON WORLDWIDE INCCOM NEW12541W2091,23414,179SH DFND5014,1790
CI FINL CORPCOM1254911004,846237,906SH DFND7,10237,9060
CIGNA CORP NEWCOM1255231001,973,2729,858,475SH SOLE 9,559,1940299,281
CIGNA CORP NEWCOM12552310044,579222,715SH DFND60222,7150
CIGNA CORP NEWCOM125523100267,0141,334,001SH DFND10829,806504,195
CIGNA CORP NEWCOM12552310080,322401,287SH DFND7,10401,2870
CIGNA CORP NEWCOM12552310064,858324,032SH DFND40242,09181,941
CIGNA CORP NEWCOM12552310016,17480,804SH DFND2052,12428,680
CIGNA CORP NEWCOM12552310020,819104,010SH DFND50104,0100
CIGNA CORP NEWCOM1255231001,4917,450SH DFND807,4500
CMC MATERIALS INCCOM12571T10025,032203,129SH SOLE 203,12900
CME GROUP INCCOM12572Q1053201,654SH SOLE 1,65400
CMS ENERGY CORPCOM125896100137,4182,300,661SH SOLE 2,290,326010,335
CMS ENERGY CORPCOM1258961002,38439,909SH DFND1039,9090
CMS ENERGY CORPCOM12589610023,652395,990SH DFND4047,378348,612
CMS ENERGY CORPCOM1258961001,52325,493SH DFND5025,4930
CNO FINL GROUP INCCOM12621E10366,0282,804,935SH SOLE 2,804,93500
CNO FINL GROUP INCCOM12621E1031,97583,913SH DFND40083,913
CSX CORPCOM12640810315,569523,506SH SOLE 523,50600
CSX CORPCOM1264081032,44182,071SH DFND1075,9766,095
CSX CORPCOM1264081033,651122,760SH DFND400122,760
CVS HEALTH CORPCOM12665010092910,953SH SOLE 10,95300
CABLE ONE INCCOM12685J105181,978100,367SH SOLE 96,94603,421
CABLE ONE INCCOM12685J1051,202663SH DFND606630
CABLE ONE INCCOM12685J1054,4042,429SH DFND102,4290
CABLE ONE INCCOM12685J1058,5944,740SH DFND7,104,7400
CABLE ONE INCCOM12685J1053,8842,142SH DFND407701,372
CABLE ONE INCCOM12685J1053,7682,078SH DFND2002,078
CABLE ONE INCCOM12685J1052,7201,500SH DFND501,5000
CABLE ONE INCCOM12685J105292161SH DFND801610
CABOT OIL & GAS CORPCOM12709710380,4953,699,197SH SOLE 3,682,423016,774
CABOT OIL & GAS CORPCOM1270971031,40164,367SH DFND1064,3670
CACI INTL INCCL A127190304171,850655,664SH SOLE 655,66400
CACI INTL INCCL A12719030451193SH DFND101930
CACI INTL INCCL A1271903045432,070SH DFND4002,070
CACI INTL INCCL A1271903041,9637,491SH DFND507,4910
CACI INTL INCCL A1271903041765SH DFND80650
CACTUS INCCL A12720310714,024371,798SH SOLE 371,79800
CACTUS INCCL A127203107751,976SH DFND101,9760
CACTUS INCCL A12720310779821,152SH DFND40021,152
CADENCE DESIGN SYSTEM INCCOM1273871082,858,81218,877,521SH SOLE 18,877,52100
CADENCE DESIGN SYSTEM INCCOM12738710865,638433,428SH DFND60433,4280
CADENCE DESIGN SYSTEM INCCOM12738710899,703658,369SH DFND10657,640729
CADENCE DESIGN SYSTEM INCCOM127387108110,168727,469SH DFND7,10722,5174,952
CADENCE DESIGN SYSTEM INCCOM12738710823,303153,876SH DFND4018,238135,638
CADENCE DESIGN SYSTEM INCCOM1273871087,92852,349SH DFND2037551,974
CADENCE DESIGN SYSTEM INCCOM12738710815,272100,846SH DFND50100,8460
CADENCE DESIGN SYSTEM INCCOM1273871081,95612,918SH DFND8012,9180
CAESARS ENTERTAINMENT INC NECOM12769G100131,8301,174,122SH SOLE 1,174,12200
CAESARS ENTERTAINMENT INC NECOM12769G1001,50313,390SH DFND6013,3900
CAESARS ENTERTAINMENT INC NECOM12769G1006,54558,296SH DFND1058,2960
CAESARS ENTERTAINMENT INC NECOM12769G1005,10345,451SH DFND5045,4510
CANADIAN NATL RY COCOM1363751021,513,03513,082,880SH SOLE 12,856,0690226,811
CANADIAN NATL RY COCOM136375102150,1071,297,946SH DFND601,297,9460
CANADIAN NATL RY COCOM136375102630,0405,447,816SH DFND104,356,7011,091,115
CANADIAN NATL RY COCOM136375102215,9261,867,064SH DFND7,101,867,0640
CANADIAN NATL RY COCOM136375102203,8181,762,365SH DFND401,692,39969,966
CANADIAN NATL RY COCOM1363751028,30671,819SH DFND3071,8190
CANADIAN NATL RY COCOM13637510295,747827,905SH DFND20744,26483,641
CANADIAN NATL RY COCOM136375102287,4952,485,904SH DFND502,448,08537,819
CANADIAN NATL RY COCOM136375102580,5515,019,895SH DFND802,576,6462,443,249
CANADIAN NAT RES LTDCOM1363851014113SH SOLE 11300
CANADIAN NAT RES LTDCOM13638510192,3732,528,009SH DFND7,102,528,0090
CANADIAN NAT RES LTDCOM1363851011,58743,430SH DFND40043,430
CANADIAN PAC RY LTDCOM13645T100521,2528,010,630SH SOLE 8,010,63000
CANADIAN PAC RY LTDCOM13645T10011,036169,595SH DFND60169,5950
CANADIAN PAC RY LTDCOM13645T100187,5782,882,718SH DFND101,881,7551,000,963
CANADIAN PAC RY LTDCOM13645T100175,0452,690,103SH DFND7,102,683,4676,636
CANADIAN PAC RY LTDCOM13645T100112,0501,721,997SH DFND401,519,058202,939
CANADIAN PAC RY LTDCOM13645T1003,81058,550SH DFND3058,5500
CANADIAN PAC RY LTDCOM13645T10036,059554,159SH DFND20488,84665,313
CANADIAN PAC RY LTDCOM13645T100146,2142,247,033SH DFND502,216,20730,826
CANADIAN PAC RY LTDCOM13645T10052,371804,837SH DFND80804,8370
CAPITAL ONE FINL CORPCOM14040H1051,0236,316SH SOLE 6,31600
CARRIER GLOBAL CORPORATIONCOM14448C10426,140505,025SH SOLE 505,02500
CARRIER GLOBAL CORPORATIONCOM14448C1041,27724,675SH DFND6024,6750
CARRIER GLOBAL CORPORATIONCOM14448C10423,328450,687SH DFND10403,79946,888
CARRIER GLOBAL CORPORATIONCOM14448C1048,392162,139SH DFND7,10162,1390
CARRIER GLOBAL CORPORATIONCOM14448C10412,697245,298SH DFND40235,9239,375
CARRIER GLOBAL CORPORATIONCOM14448C1041,29425,003SH DFND3025,0030
CARRIER GLOBAL CORPORATIONCOM14448C1047,772150,146SH DFND20150,1460
CARRIER GLOBAL CORPORATIONCOM14448C10439,720767,396SH DFND50754,51612,880
CARRIER GLOBAL CORPORATIONCOM14448C10417,480337,707SH DFND80337,7070
CARS COM INCCOM14575E10530,9282,444,913SH SOLE 2,444,91300
CATERPILLAR INCCOM14912310113,43870,001SH SOLE 70,00100
CATERPILLAR INCCOM149123101112585SH DFND105850
CATERPILLAR INCCOM1491231012,65513,828SH DFND40013,828
CATHAY GEN BANCORPCOM14915010486,8732,098,896SH SOLE 2,098,89600
CELANESE CORP DELCOM150870103140,184930,587SH SOLE 926,40804,179
CELANESE CORP DELCOM1508701032,42316,087SH DFND1016,0870
CELANESE CORP DELCOM1508701031,94512,910SH DFND40012,910
CENTERPOINT ENERGY INCCOM15189T107274,63311,163,935SH SOLE 11,142,264021,671
CENTERPOINT ENERGY INCCOM15189T1073,309134,505SH DFND10112,80921,696
CENTERPOINT ENERGY INCCOM15189T1071,49860,895SH DFND40060,895
CERTARA INCCOM15687V10956,9431,720,319SH SOLE 1,720,31900
CHAMPIONX CORPORATIONCOM15872M10477,0513,445,940SH SOLE 3,445,94000
CHAMPIONX CORPORATIONCOM15872M1041074,778SH DFND104,7780
CHAMPIONX CORPORATIONCOM15872M1041,14851,361SH DFND40051,361
CHARLES RIV LABS INTL INCCOM159864107515,0491,248,089SH SOLE 1,239,39908,690
CHARLES RIV LABS INTL INCCOM1598641075,36813,008SH DFND6013,0080
CHARLES RIV LABS INTL INCCOM15986410722,37254,214SH DFND1054,2140
CHARLES RIV LABS INTL INCCOM15986410717,27941,872SH DFND5041,8720
CHARLES RIV LABS INTL INCCOM1598641072663SH DFND80630
CHARTER COMMUNICATIONS INC NCL A16119P1081,242,8661,708,266SH SOLE 1,682,608025,658
CHARTER COMMUNICATIONS INC NCL A16119P10819,52626,837SH DFND6026,8370
CHARTER COMMUNICATIONS INC NCL A16119P10898,824135,830SH DFND10135,543287
CHARTER COMMUNICATIONS INC NCL A16119P10858,31280,147SH DFND7,1078,1212,026
CHARTER COMMUNICATIONS INC NCL A16119P10832,81245,098SH DFND4041,5113,587
CHARTER COMMUNICATIONS INC NCL A16119P10815,61821,466SH DFND201,07520,391
CHARTER COMMUNICATIONS INC NCL A16119P10812,99517,861SH DFND5017,8610
CHARTER COMMUNICATIONS INC NCL A16119P1081,8842,590SH DFND802,5900
CHENIERE ENERGY INCCOM NEW16411R20812,460127,571SH SOLE 127,57100
CHENIERE ENERGY INCCOM NEW16411R2085225,342SH DFND104,2961,046
CHENIERE ENERGY INCCOM NEW16411R2082,10821,586SH DFND40021,586
CHEVRON CORP NEWCOM166764100466,8574,601,842SH SOLE 4,504,978096,864
CHEVRON CORP NEWCOM16676410012,776125,935SH DFND60125,9350
CHEVRON CORP NEWCOM16676410024,885245,290SH DFND10162,83682,454
CHEVRON CORP NEWCOM1667641004,82847,589SH DFND7,1047,5890
CHEVRON CORP NEWCOM1667641004,96248,908SH DFND40048,908
CHEWY INCCL A16679L109106,8171,568,299SH SOLE 1,568,29900
CHEWY INCCL A16679L1091,01414,888SH DFND6014,8880
CHEWY INCCL A16679L1094,49666,012SH DFND1066,0120
CHEWY INCCL A16679L1093,45250,676SH DFND5050,6760
CHEWY INCCL A16679L1096068,900SH DFND808,9000
CHIPOTLE MEXICAN GRILL INCCOM169656105550,301302,776SH SOLE 302,77600
CHIPOTLE MEXICAN GRILL INCCOM16965610511,2816,207SH DFND606,2070
CHIPOTLE MEXICAN GRILL INCCOM16965610543,92624,168SH DFND1024,11454
CHIPOTLE MEXICAN GRILL INCCOM16965610515,3698,456SH DFND7,108,072384
CHIPOTLE MEXICAN GRILL INCCOM1696561056,9723,836SH DFND2003,836
CHIPOTLE MEXICAN GRILL INCCOM1696561058,9134,904SH DFND504,9040
CHURCH & DWIGHT INCCOM171340102264,9153,208,374SH SOLE 3,052,4820155,892
CHURCH & DWIGHT INCCOM17134010294811,483SH DFND6011,4830
CHURCH & DWIGHT INCCOM17134010227,799336,672SH DFND10336,6720
CHURCH & DWIGHT INCCOM17134010229,512357,423SH DFND7,10357,4230
CHURCH & DWIGHT INCCOM17134010232,656395,498SH DFND40395,4980
CHURCH & DWIGHT INCCOM17134010215,007181,751SH DFND50181,7510
CINCINNATI FINL CORPCOM17206210199,459870,771SH SOLE 866,88603,885
CINCINNATI FINL CORPCOM1720621011,72715,120SH DFND1015,1200
CIRRUS LOGIC INCCOM1727551002,45029,756SH SOLE 29,75600
CISCO SYS INCCOM17275R10237,110681,796SH SOLE 681,79600
CISCO SYS INCCOM17275R1021,84533,893SH DFND6033,8930
CISCO SYS INCCOM17275R10233,063607,448SH DFND10542,51764,931
CISCO SYS INCCOM17275R10211,580212,751SH DFND7,10212,7510
CISCO SYS INCCOM17275R10218,398338,005SH DFND40325,46612,539
CISCO SYS INCCOM17275R1021,83533,709SH DFND3033,7090
CISCO SYS INCCOM17275R10211,201205,788SH DFND20205,7880
CISCO SYS INCCOM17275R10256,9141,045,633SH DFND501,027,90817,725
CISCO SYS INCCOM17275R10225,048460,189SH DFND80460,1890
CITIGROUP INCCOM NEW1729674241,604,91022,868,479SH SOLE 22,316,0990552,380
CITIGROUP INCCOM NEW17296742446,245658,946SH DFND60658,9460
CITIGROUP INCCOM NEW172967424183,2272,610,809SH DFND102,150,299460,510
CITIGROUP INCCOM NEW17296742418,507263,704SH DFND7,10263,7040
CITRIX SYS INCCOM177376100127,9551,191,717SH SOLE 1,191,71700
CITRIX SYS INCCOM1773761005585,196SH DFND205,1960
CITRIX SYS INCCOM1773761003553,303SH DFND803,3030
CLOROX CO DELCOM1890541091,3428,106SH SOLE 8,10600
CLOROX CO DELCOM1890541093,58821,664SH DFND40021,664
CLOVIS ONCOLOGY INCCOM189464100571128,088SH SOLE 128,08800
COCA COLA COCOM1912161008,456161,158SH SOLE 161,15800
COCA COLA COCOM191216100721,374SH DFND101,3740
COCA COLA COCOM19121610077214,717SH DFND40014,717
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102356,1584,799,322SH SOLE 4,710,936088,386
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461027,40199,730SH DFND6099,7300
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610299,9091,346,301SH DFND101,226,334119,967
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610256,353759,369SH DFND7,10759,3690
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610268,767926,650SH DFND40843,92182,729
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461024,61462,171SH DFND3062,1710
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610228,460383,501SH DFND20383,5010
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102151,2562,038,212SH DFND502,005,48232,730
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610265,034876,349SH DFND80876,3490
COHERUS BIOSCIENCES INCCOM19249H1031,767109,987SH SOLE 109,98700
COHU INCCOM19257610630,216946,029SH SOLE 946,02900
COLGATE PALMOLIVE COCOM1941621032,187,05228,936,918SH SOLE 28,276,6460660,272
COLGATE PALMOLIVE COCOM19416210350,193664,105SH DFND60664,1050
COLGATE PALMOLIVE COCOM194162103309,9104,100,425SH DFND103,094,9071,005,518
COLGATE PALMOLIVE COCOM194162103129,2191,709,692SH DFND7,101,697,98511,707
COLGATE PALMOLIVE COCOM194162103117,3811,553,067SH DFND401,171,639381,428
COLGATE PALMOLIVE COCOM1941621033,68148,697SH DFND3048,6970
COLGATE PALMOLIVE COCOM19416210348,559642,491SH DFND20436,068206,423
COLGATE PALMOLIVE COCOM194162103141,1471,867,519SH DFND501,841,89625,623
COLGATE PALMOLIVE COCOM19416210352,258691,431SH DFND80682,6268,805
COLLEGIUM PHARMACEUTICAL INCCOM19459J10416,221821,747SH SOLE 821,74700
COMFORT SYS USA INCCOM19990810410,568148,184SH SOLE 148,18400
COMFORT SYS USA INCCOM19990810435485SH DFND104850
COMFORT SYS USA INCCOM1999081043735,235SH DFND4005,235
COMCAST CORP NEWCL A20030N1013,258,89358,267,357SH SOLE 56,723,55501,543,802
COMCAST CORP NEWCL A20030N10190,6241,620,318SH DFND601,620,3180
COMCAST CORP NEWCL A20030N101866,71315,496,384SH DFND1011,859,0493,637,335
COMCAST CORP NEWCL A20030N101177,8253,179,425SH DFND7,103,179,4250
COMCAST CORP NEWCL A20030N101349,8326,254,822SH DFND405,768,051486,771
COMCAST CORP NEWCL A20030N10114,372256,968SH DFND30256,9680
COMCAST CORP NEWCL A20030N101163,1882,917,717SH DFND202,705,515212,202
COMCAST CORP NEWCL A20030N101503,6039,004,171SH DFND508,869,065135,106
COMCAST CORP NEWCL A20030N101813,17014,539,060SH DFND807,858,9666,680,094
COMERICA INCCOM200340107121,5251,509,622SH SOLE 1,503,01606,606
COMERICA INCCOM2003401072,05925,581SH DFND1025,5810
COMERICA INCCOM2003401072683,326SH DFND7,103,3260
COMERICA INCCOM2003401071,47918,370SH DFND40018,370
COMMUNITY HEALTH SYS INC NEWCOM2036681081,04088,896SH SOLE 88,89600
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR2044481042,762408,598SH SOLE 394,944013,654
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR2044481047911,755SH DFND6011,7550
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR204448104203,013SH DFND103,0130
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR20444810465797,124SH DFND7,10097,124
CONOCOPHILLIPSCOM20825C1041,068,67415,769,128SH SOLE 15,252,9490516,179
CONOCOPHILLIPSCOM20825C10424,810366,098SH DFND60366,0980
CONOCOPHILLIPSCOM20825C104163,1142,406,883SH DFND101,213,2181,193,665
CONOCOPHILLIPSCOM20825C10460,907898,728SH DFND7,10898,7280
CONOCOPHILLIPSCOM20825C10445,741674,944SH DFND40452,930222,014
CONOCOPHILLIPSCOM20825C1049,583141,405SH DFND20141,4050
CONOCOPHILLIPSCOM20825C10412,676187,043SH DFND50187,0430
CONOCOPHILLIPSCOM20825C1045107,529SH DFND807,5290
CONSOL ENERGY INC NEWCOM20854L1081,51858,336SH SOLE 58,33600
CONSOLIDATED COMM HLDGS INCCOM209034107962104,625SH SOLE 104,62500
CONSTELLATION BRANDS INCCL A21036P108103,844492,875SH SOLE 484,48108,394
CONSTELLATION BRANDS INCCL A21036P1088403,987SH DFND103,9870
CONSTELLATION BRANDS INCCL A21036P1089,80746,546SH DFND7,1046,5460
CONSTELLATION BRANDS INCCL A21036P1082,78313,209SH DFND406,6256,584
CONSTELLATION BRANDS INCCL A21036P1081,3856,576SH DFND506,5760
CONSTELLATION BRANDS INCCL A21036P1082801,331SH DFND801,3310
COOPER COS INCCOM NEW21664840291,580221,577SH SOLE 221,57700
COOPER COS INCCOM NEW2166484024,48010,840SH DFND6010,8400
COOPER COS INCCOM NEW21664840279,405192,120SH DFND10170,92221,198
COOPER COS INCCOM NEW21664840228,23268,308SH DFND7,1068,3080
COOPER COS INCCOM NEW21664840244,440107,523SH DFND40103,4314,092
COOPER COS INCCOM NEW2166484024,50210,892SH DFND3010,8920
COOPER COS INCCOM NEW21664840227,25565,944SH DFND2065,9440
COOPER COS INCCOM NEW216648402139,562337,668SH DFND50331,9695,699
COOPER COS INCCOM NEW21664840261,194148,059SH DFND80148,0590
COPART INCCOM217204106294,8782,125,706SH SOLE 2,125,70600
COPART INCCOM2172041063,20323,091SH DFND6023,0910
COPART INCCOM21720410614,405103,843SH DFND10103,8430
COPART INCCOM21720410610,97879,140SH DFND5079,1400
COPART INCCOM2172041061284SH DFND80840
CORESITE RLTY CORPCOM21870Q105309,6332,234,971SH SOLE 2,220,792014,179
CORESITE RLTY CORPCOM21870Q1054,66533,669SH DFND6033,6690
CORESITE RLTY CORPCOM21870Q1058,82463,696SH DFND1056,5447,152
CORESITE RLTY CORPCOM21870Q1057,61254,947SH DFND7,1054,9470
CORESITE RLTY CORPCOM21870Q1055,92942,794SH DFND5042,7940
CORESITE RLTY CORPCOM21870Q10521149SH DFND801490
COREPOINT LODGING INCCOM21872L1041,49796,583SH SOLE 96,58300
CORNING INCCOM219350105125,3023,433,864SH SOLE 3,418,451015,413
CORNING INCCOM2193501052,17659,640SH DFND1059,6400
CORTEVA INCCOM22052L104146,4983,481,416SH SOLE 3,467,109014,307
CORTEVA INCCOM22052L1043,88492,299SH DFND1087,5614,738
COSTCO WHSL CORP NEWCOM22160K105277,901618,450SH SOLE 588,161030,289
COSTCO WHSL CORP NEWCOM22160K1059152,037SH DFND602,0370
COSTCO WHSL CORP NEWCOM22160K1051,9324,300SH DFND104,3000
COSTCO WHSL CORP NEWCOM22160K10516,74837,271SH DFND7,1037,2710
COSTCO WHSL CORP NEWCOM22160K10514,82032,980SH DFND40032,980
COSTCO WHSL CORP NEWCOM22160K1059,17520,418SH DFND201,41219,006
COSTCO WHSL CORP NEWCOM22160K1055,32911,859SH DFND5011,8590
COSTCO WHSL CORP NEWCOM22160K105390867SH DFND808670
COSTAR GROUP INCCOM22160N109623,8487,248,994SH SOLE 7,248,99400
COSTAR GROUP INCCOM22160N10913,252153,987SH DFND60153,9870
COSTAR GROUP INCCOM22160N10954,247630,337SH DFND10628,8731,464
COSTAR GROUP INCCOM22160N10919,921231,474SH DFND7,10221,47410,000
COSTAR GROUP INCCOM22160N1098,916103,607SH DFND200103,607
COSTAR GROUP INCCOM22160N1098,14194,595SH DFND5094,5950
COUCHBASE INCCOM22207T1016,576211,384SH SOLE 211,38400
COUCHBASE INCCOM22207T1012327,465SH DFND807,4650
COUPA SOFTWARE INCCOM22266L10677,857355,221SH SOLE 355,22100
COUPA SOFTWARE INCCOM22266L1068033,665SH DFND603,6650
COUPA SOFTWARE INCCOM22266L1063,65516,678SH DFND1016,6780
COUPA SOFTWARE INCCOM22266L1062,79112,735SH DFND5012,7350
CREDIT SUISSE GROUPSPONSORED ADR2254011081,260127,803SH DFND10127,8030
CROWDSTRIKE HLDGS INCCL A22788C10519,82180,645SH SOLE 42,633038,012
CROWDSTRIKE HLDGS INCCL A22788C1055982,432SH DFND602,4320
CROWDSTRIKE HLDGS INCCL A22788C105136553SH DFND100553
CROWDSTRIKE HLDGS INCCL A22788C1051,2495,080SH DFND4005,080
CROWDSTRIKE HLDGS INCCL A22788C105833SH DFND20330
CROWDSTRIKE HLDGS INCCL A22788C105195795SH DFND807950
CROWN HLDGS INCCOM228368106206,1082,045,128SH SOLE 1,914,6160130,512
CROWN HLDGS INCCOM2283681068548,474SH DFND608,4740
CROWN HLDGS INCCOM2283681063,56635,385SH DFND1035,3850
CROWN HLDGS INCCOM22836810615,618154,974SH DFND7,10154,9740
CROWN HLDGS INCCOM2283681064,11540,832SH DFND40040,832
CROWN HLDGS INCCOM2283681067,94678,849SH DFND20078,849
CRYOPORT INCCOM PAR $0.00122905030747,530714,629SH SOLE 714,62900
CUMMINS INCCOM2310211069074,037SH SOLE 4,03700
CURTISS WRIGHT CORPCOM2315611019,76677,395SH SOLE 77,39500
CURTISS WRIGHT CORPCOM23156110183660SH DFND106600
CURTISS WRIGHT CORPCOM2315611018927,068SH DFND4007,068
CYMABAY THERAPEUTICS INCCOM23257D103868237,773SH SOLE 237,77300
CYTOMX THERAPEUTICS INCCOM23284F1051,977388,320SH SOLE 388,32000
DTE ENERGY COCOM233331107112,4461,006,590SH SOLE 1,006,59000
DTE ENERGY COCOM2333311073022,701SH DFND105182,183
DTE ENERGY COCOM2333311076215,555SH DFND4005,555
DTE ENERGY COCOM23333110799888SH DFND508880
DTE ENERGY COUNIT 11/01/2022S23333184212,600250,700SH SOLE 250,70000
DT MIDSTREAM INCCOMMON STOCK23345M1071,74037,620SH SOLE 37,62000
DT MIDSTREAM INCCOMMON STOCK23345M10712259SH DFND102590
DT MIDSTREAM INCCOMMON STOCK23345M1071322,857SH DFND4002,857
DANAHER CORPORATIONCOM2358511023,288,37710,801,396SH SOLE 10,563,1210238,275
DANAHER CORPORATIONCOM23585110275,883249,254SH DFND60249,2540
DANAHER CORPORATIONCOM235851102333,8211,096,508SH DFND10889,918206,590
DANAHER CORPORATIONCOM235851102158,109519,345SH DFND7,10511,6357,710
DANAHER CORPORATIONCOM23585110274,240243,859SH DFND40181,20262,657
DANAHER CORPORATIONCOM23585110243,895144,182SH DFND2016,837127,345
DANAHER CORPORATIONCOM23585110232,095105,424SH DFND50105,4240
DANAHER CORPORATIONCOM2358511022,7519,035SH DFND803,0825,953
DASEKE INCCOM23753F10748652,810SH SOLE 52,81000
DEFINITIVE HEALTHCARE CORPCLASS A COM24477E10311,155260,442SH SOLE 260,44200
DEFINITIVE HEALTHCARE CORPCLASS A COM24477E1036147SH DFND801470
DELTA AIR LINES INC DELCOM NEW24736170255,8931,311,746SH SOLE 1,305,93505,811
DELTA AIR LINES INC DELCOM NEW24736170297122,792SH DFND1022,7920
DENTSPLY SIRONA INCCOM24906P109112,8101,943,318SH SOLE 1,934,60408,714
DENTSPLY SIRONA INCCOM24906P1092,00634,562SH DFND1034,059503
DENTSPLY SIRONA INCCOM24906P1091,51026,020SH DFND40026,020
DESCARTES SYS GROUP INCCOM249906108161,9341,992,785SH SOLE 1,992,78500
DESCARTES SYS GROUP INCCOM2499061083,89047,868SH DFND6047,8680
DESCARTES SYS GROUP INCCOM2499061089,361115,196SH DFND1065,94949,247
DESCARTES SYS GROUP INCCOM24990610814,399177,202SH DFND7,10177,2020
DESCARTES SYS GROUP INCCOM2499061082,79934,443SH DFND40034,443
DESCARTES SYS GROUP INCCOM24990610885010,455SH DFND8010,4550
DEVON ENERGY CORP NEWCOM25179M103170,5364,802,483SH SOLE 4,786,366016,117
DEVON ENERGY CORP NEWCOM25179M1032,23062,797SH DFND1062,7970
DIAGEO PLCSPON ADR NEW25243Q20520,103104,163SH SOLE 104,16300
DIAGEO PLCSPON ADR NEW25243Q20535,770185,339SH DFND60185,3390
DIAGEO PLCSPON ADR NEW25243Q20590,764470,280SH DFND10413,92656,354
DIAGEO PLCSPON ADR NEW25243Q20511,42659,200SH DFND7,1059,2000
DIAMONDBACK ENERGY INCCOM25278X109162,0591,711,826SH SOLE 1,706,19705,629
DIAMONDBACK ENERGY INCCOM25278X1092,15922,809SH DFND1022,8090
DIAMONDBACK ENERGY INCCOM25278X1097307,715SH DFND7,107,7150
DIAMONDBACK ENERGY INCCOM25278X1091,96720,776SH DFND408,96211,814
DIAMONDBACK ENERGY INCCOM25278X1091691,790SH DFND801,7900
DISNEY WALT COCOM254687106259,1841,532,094SH SOLE 1,521,802010,292
DISNEY WALT COCOM2546871068,02347,427SH DFND6047,4270
DISNEY WALT COCOM254687106255,7141,511,583SH DFND101,421,39090,193
DISNEY WALT COCOM25468710650,324297,477SH DFND7,10297,4770
DISNEY WALT COCOM254687106168,955998,728SH DFND40923,79774,931
DISNEY WALT COCOM2546871068,07047,703SH DFND3047,7030
DISNEY WALT COCOM25468710675,751447,780SH DFND20447,7800
DISNEY WALT COCOM254687106263,8691,559,788SH DFND501,535,08524,703
DISNEY WALT COCOM254687106487,4132,881,204SH DFND801,523,3151,357,889
DISCOVER FINL SVCSCOM254709108155,6871,267,293SH SOLE 1,261,68105,612
DISCOVER FINL SVCSCOM2547091082,68321,841SH DFND1021,8410
DISCOVERY INCCOM SER C25470F302125,7455,181,074SH SOLE 5,121,227059,847
DISCOVERY INCCOM SER C25470F3021,39957,625SH DFND1057,6250
DISCOVERY INCCOM SER C25470F30248519,965SH DFND7,1019,9650
DISCOVERY INCCOM SER C25470F30295939,505SH DFND4023,29216,213
DISCOVERY INCCOM SER C25470F3021134,663SH DFND804,6630
DOCUSIGN INCCOM256163106128,822500,417SH SOLE 485,465014,952
DOCUSIGN INCCOM2561631061,5876,164SH DFND606,1640
DOCUSIGN INCCOM2561631066,00923,344SH DFND1023,3440
DOCUSIGN INCCOM2561631061,2044,676SH DFND4004,676
DOCUSIGN INCCOM256163106727SH DFND20270
DOCUSIGN INCCOM2561631064,53317,610SH DFND5017,6100
DOCUSIGN INCCOM256163106172668SH DFND806680
DOLLAR GEN CORP NEWCOM256677105416,6641,964,099SH SOLE 1,906,278057,821
DOLLAR GEN CORP NEWCOM2566771057,92737,368SH DFND6037,3680
DOLLAR GEN CORP NEWCOM25667710522,901107,953SH DFND10107,690263
DOLLAR GEN CORP NEWCOM25667710545,759215,703SH DFND7,10213,8181,885
DOLLAR GEN CORP NEWCOM25667710511,71655,230SH DFND4014,48440,746
DOLLAR GEN CORP NEWCOM25667710515,86874,798SH DFND2019,71755,081
DOLLAR GEN CORP NEWCOM25667710515,81074,525SH DFND5074,5250
DOLLAR GEN CORP NEWCOM2566771051,8568,749SH DFND802,3046,445
DOLLAR TREE INCCOM256746108114,8291,199,639SH SOLE 1,194,30705,332
DOLLAR TREE INCCOM2567461081,98520,740SH DFND1020,7400
DOMINION ENERGY INCCOM25746U1091,303,51217,851,438SH SOLE 17,505,5510345,887
DOMINION ENERGY INCCOM25746U10931,542431,970SH DFND60431,9700
DOMINION ENERGY INCCOM25746U109110,0851,507,595SH DFND101,190,945316,650
DOMINION ENERGY INCCOM25746U10912,606172,633SH DFND7,10172,6330
DOMINION ENERGY INCCOM25746U10915,068206,359SH DFND4024,690181,669
DOMINOS PIZZA INCCOM25754A201165,637347,276SH SOLE 347,27600
DOMINOS PIZZA INCCOM25754A2011,7963,765SH DFND603,7650
DOMINOS PIZZA INCCOM25754A2017,91916,603SH DFND1016,6030
DOMINOS PIZZA INCCOM25754A2016,10312,795SH DFND5012,7950
DOMO INCCOM CL B2575541056938,202SH SOLE 8,20200
DOUBLEVERIFY HLDGS INCCOM25862V10556,8871,665,304SH SOLE 1,665,30400
DOUBLEVERIFY HLDGS INCCOM25862V10552915,481SH DFND8015,4810
DOUGLAS EMMETT INCCOM25960P10965,2492,064,180SH SOLE 2,021,642042,538
DOUGLAS EMMETT INCCOM25960P1091,36743,261SH DFND6043,2610
DOUGLAS EMMETT INCCOM25960P10967821,459SH DFND10021,459
DOUGLAS EMMETT INCCOM25960P1095,211164,848SH DFND7,10164,8480
DOVER CORPCOM2600031081,67910,798SH SOLE 10,79800
DOVER CORPCOM2600031083242,081SH DFND102,0810
DOW INCCOM2605571031,68929,347SH SOLE 29,34700
DROPBOX INCCL A26210C10417,095585,034SH SOLE 323,7200261,314
DROPBOX INCCL A26210C1042,16874,189SH DFND6074,1890
DROPBOX INCCL A26210C1041,67857,420SH DFND1057,4200
DROPBOX INCCL A26210C1043,057104,633SH DFND7,10104,6330
DROPBOX INCCL A26210C10442414,513SH DFND4014,5130
DROPBOX INCCL A26210C1042,949100,939SH DFND20100,9390
DROPBOX INCCL A26210C1043,844131,565SH DFND50131,5650
DUCKHORN PORTFOLIO INCCOM26414D10628,3191,237,171SH SOLE 1,237,17100
DUKE ENERGY CORP NEWCOM NEW26441C2041,989,93820,390,799SH SOLE 19,973,9350416,864
DUKE ENERGY CORP NEWCOM NEW26441C20448,307494,998SH DFND60494,9980
DUKE ENERGY CORP NEWCOM NEW26441C204239,4882,454,027SH DFND101,547,842906,185
DUKE ENERGY CORP NEWCOM NEW26441C20435,077359,435SH DFND7,10359,4350
DUKE ENERGY CORP NEWCOM NEW26441C20455,093564,538SH DFND40287,584276,954
DUKE ENERGY CORP NEWCOM NEW26441C2048,89591,150SH DFND2091,1500
DUKE ENERGY CORP NEWCOM NEW26441C20416,107165,048SH DFND50165,0480
DUKE ENERGY CORP NEWCOM NEW26441C2044364,467SH DFND804,4670
DUN & BRADSTREET HLDGS INCCOM26484T10672,2524,298,182SH SOLE 4,298,18200
DUN & BRADSTREET HLDGS INCCOM26484T10681748,605SH DFND6048,6050
DUN & BRADSTREET HLDGS INCCOM26484T1063,592213,674SH DFND10213,6740
DUN & BRADSTREET HLDGS INCCOM26484T1062,799166,483SH DFND50166,4830
DUPONT DE NEMOURS INCCOM26614N102873,17212,842,655SH SOLE 12,492,8380349,817
DUPONT DE NEMOURS INCCOM26614N10217,030250,480SH DFND60250,4800
DUPONT DE NEMOURS INCCOM26614N10260,583891,051SH DFND10723,565167,486
DUPONT DE NEMOURS INCCOM26614N10230,064442,185SH DFND7,10442,1850
DUPONT DE NEMOURS INCCOM26614N1028,045118,328SH DFND4034,77783,551
DUPONT DE NEMOURS INCCOM26614N1024,85471,392SH DFND20071,392
DUPONT DE NEMOURS INCCOM26614N10289713,192SH DFND805,1678,025
DUTCH BROS INCCL A26701L10040,954945,387SH SOLE 945,38700
DUTCH BROS INCCL A26701L100711,648SH DFND601,6480
DUTCH BROS INCCL A26701L1004069,380SH DFND109,3800
DUTCH BROS INCCL A26701L1003317,651SH DFND507,6510
ENI S P ASPONSORED ADR26874R1081,90471,178SH DFND1071,1780
EOG RES INCCOM26875P101470,9955,867,633SH SOLE 5,706,5470161,086
EOG RES INCCOM26875P10113,396166,892SH DFND60166,8920
EOG RES INCCOM26875P10129,056361,973SH DFND10246,827115,146
EOG RES INCCOM26875P1015,33866,503SH DFND7,1066,5030
EOG RES INCCOM26875P1011,73521,620SH DFND40021,620
EPR PPTYSCOM SH BEN INT26884U10913,087265,023SH SOLE 265,02300
EPR PPTYSCOM SH BEN INT26884U1094068,226SH DFND7,108,2260
EPR PPTYSCOM SH BEN INT26884U10912250SH DFND202500
EPR PPTYSCOM SH BEN INT26884U1093056,182SH DFND806,1820
EVO PMTS INCCL A COM26927E10471,4983,019,362SH SOLE 3,019,36200
EAGLE MATLS INCCOM26969P1082,14916,381SH SOLE 16,38100
EAST WEST BANCORP INCCOM27579R104154,6411,994,334SH SOLE 1,988,59805,736
EAST WEST BANCORP INCCOM27579R1041,68521,736SH DFND1021,7360
EASTMAN CHEM COCOM277432100220,3762,187,572SH SOLE 2,179,22508,347
EASTMAN CHEM COCOM27743210013,241131,438SH DFND10129,0812,357
EASTMAN CHEM COCOM2774321007667,603SH DFND7,107,6030
EASTMAN CHEM COCOM2774321004,08940,587SH DFND40040,587
EASTMAN CHEM COCOM27743210041408SH DFND204080
EASTMAN CHEM COCOM2774321009899,820SH DFND809,8200
EBAY INC.COM27864210396,9281,391,241SH SOLE 1,391,24100
EBAY INC.COM2786421034,77568,541SH DFND6068,5410
EBAY INC.COM27864210386,1901,237,114SH DFND101,104,940132,174
EBAY INC.COM27864210330,273434,524SH DFND7,10434,5240
EBAY INC.COM27864210347,328679,321SH DFND40653,71125,610
EBAY INC.COM2786421034,93070,767SH DFND3070,7670
EBAY INC.COM27864210329,307420,661SH DFND20420,6610
EBAY INC.COM278642103148,3472,129,280SH DFND502,093,16836,112
EBAY INC.COM27864210365,277936,941SH DFND80936,9410
ECOLAB INCCOM2788651003,00714,413SH SOLE 14,41300
ECOLAB INCCOM2788651002,0419,781SH DFND509,7810
EDISON INTLCOM281020107209,8543,783,191SH SOLE 3,776,52806,663
EDISON INTLCOM2810201072,05337,012SH DFND1025,77411,238
EDWARDS LIFESCIENCES CORPCOM28176E108425,0483,754,511SH SOLE 3,754,51100
EDWARDS LIFESCIENCES CORPCOM28176E10811,568102,181SH DFND60102,1810
EDWARDS LIFESCIENCES CORPCOM28176E10846,051406,777SH DFND10405,5951,182
EDWARDS LIFESCIENCES CORPCOM28176E10820,829183,983SH DFND7,10176,0727,911
EDWARDS LIFESCIENCES CORPCOM28176E1089,57384,558SH DFND20084,558
EIGER BIOPHARMACEUTICALS INCCOM28249U10520931,322SH SOLE 31,32200
8X8 INC NEWCOM28291410059,1462,528,686SH SOLE 2,528,68600
ELECTRONIC ARTS INCCOM2855121091,203,3648,459,501SH SOLE 8,195,4350264,066
ELECTRONIC ARTS INCCOM28551210917,592123,673SH DFND60123,6730
ELECTRONIC ARTS INCCOM28551210988,369621,225SH DFND10618,7342,491
ELECTRONIC ARTS INCCOM28551210998,168690,110SH DFND7,10683,8916,219
ELECTRONIC ARTS INCCOM28551210952,196366,931SH DFND40286,78880,143
ELECTRONIC ARTS INCCOM28551210925,936182,328SH DFND2043,387138,941
ELECTRONIC ARTS INCCOM28551210926,244184,490SH DFND50184,4900
ELECTRONIC ARTS INCCOM2855121091,4009,839SH DFND803,9425,897
ELEMENT SOLUTIONS INCCOM28618M10699,2804,579,320SH SOLE 4,579,32000
ELEMENT SOLUTIONS INCCOM28618M1061577,225SH DFND107,2250
ELEMENT SOLUTIONS INCCOM28618M1061,67877,416SH DFND40077,416
ELEMENT SOLUTIONS INCCOM28618M10615704SH DFND807040
EMERGENT BIOSOLUTIONS INCCOM29089Q1051,40628,076SH SOLE 28,07600
EMERSON ELEC COCOM2910111042,57927,373SH SOLE 27,37300
EMPIRE ST RLTY TR INCCL A29210410696,6789,638,901SH SOLE 9,638,90100
EMPIRE ST RLTY TR INCCL A292104106898,870SH DFND108,8700
EMPIRE ST RLTY TR INCCL A29210410696696,300SH DFND40096,300
EMPIRE ST RLTY TR INCCL A292104106161,574SH DFND201,5740
EMPIRE ST RLTY TR INCCL A29210410638137,998SH DFND8037,9980
ENBRIDGE INCCOM29250N1054,278107,490SH SOLE 107,49000
ENBRIDGE INCCOM29250N10580,4412,021,119SH DFND7,102,021,1190
ENCORE CAP GROUP INCCOM29255410275,3471,529,271SH SOLE 1,529,27100
ENDAVA PLCADS29260V105172,1801,267,424SH SOLE 1,267,42400
ENDAVA PLCADS29260V1058456,222SH DFND606,2220
ENDAVA PLCADS29260V1053,66226,958SH DFND1026,9580
ENDAVA PLCADS29260V1052,85321,002SH DFND5021,0020
ENDAVA PLCADS29260V1051,55111,416SH DFND8011,4160
ENCOMPASS HEALTH CORPCOM29261A10048,713649,156SH SOLE 629,878019,278
ENCOMPASS HEALTH CORPCOM29261A1001,51720,221SH DFND6020,2210
ENCOMPASS HEALTH CORPCOM29261A1007199,588SH DFND1009,588
ENCOMPASS HEALTH CORPCOM29261A1005,52873,669SH DFND7,1073,6690
ENERGIZER HLDGS INC NEWCOM29272W109104,6242,679,231SH SOLE 2,670,98008,251
ENERGIZER HLDGS INC NEWCOM29272W1091,25732,198SH DFND1032,1980
ENEL AMERICAS S ASPONSORED ADR29274F10471,242SH SOLE 1,24200
ENEL AMERICAS S ASPONSORED ADR29274F10425443,334SH DFND7,10043,334
ENERPAC TOOL GROUP CORPCL A COM29276510414,279688,808SH SOLE 688,80800
ENTEGRIS INCCOM29362U104295,6862,348,580SH SOLE 2,348,58000
ENTEGRIS INCCOM29362U1043,23525,694SH DFND6025,6940
ENTEGRIS INCCOM29362U10415,135120,212SH DFND10120,2120
ENTEGRIS INCCOM29362U10410,96687,102SH DFND5087,1020
ENTERGY CORP NEWCOM29364G10332,369325,938SH SOLE 325,93800
ENTERGY CORP NEWCOM29364G10311,276113,541SH DFND4013,60299,939
ENTERPRISE PRODS PARTNERS LCOM29379210782,0953,793,674SH SOLE 3,793,67400
ENTERPRISE PRODS PARTNERS LCOM2937921075,059233,785SH DFND10233,7850
ENTERPRISE PRODS PARTNERS LCOM29379210754525,171SH DFND7,1025,1710
ENTERPRISE PRODS PARTNERS LCOM2937921071,19155,050SH DFND4055,0500
ENTERPRISE PRODS PARTNERS LCOM29379210720935SH DFND209350
ENTERPRISE PRODS PARTNERS LCOM29379210748822,572SH DFND8022,5720
EPAM SYS INCCOM29414B104238,799418,593SH SOLE 404,442014,151
EPAM SYS INCCOM29414B1041,5712,753SH DFND602,7530
EPAM SYS INCCOM29414B104341597SH DFND105970
EPAM SYS INCCOM29414B1042,3944,196SH DFND7,104,1960
EPAM SYS INCCOM29414B1041,9343,390SH DFND4003,390
EPAM SYS INCCOM29414B1041934SH DFND20340
EPAM SYS INCCOM29414B1041,6182,836SH DFND802,8360
ENVISTA HOLDINGS CORPORATIONCOM29415F104101,5932,429,873SH SOLE 2,429,87300
ENVISTA HOLDINGS CORPORATIONCOM29415F10471617,133SH DFND6017,1330
ENVISTA HOLDINGS CORPORATIONCOM29415F1043,29478,788SH DFND1076,8961,892
ENVISTA HOLDINGS CORPORATIONCOM29415F10494922,705SH DFND40022,705
ENVISTA HOLDINGS CORPORATIONCOM29415F1042,41857,844SH DFND5057,8440
ENVISTA HOLDINGS CORPORATIONCOM29415F10411252SH DFND802520
EQUIFAX INCCOM2944291051,835,3977,242,509SH SOLE 7,126,1040116,405
EQUIFAX INCCOM29442910547,269186,526SH DFND60186,5260
EQUIFAX INCCOM294429105273,1401,077,816SH DFND10839,661238,155
EQUIFAX INCCOM29442910598,719389,548SH DFND7,10386,0213,527
EQUIFAX INCCOM294429105102,271403,563SH DFND40373,65429,909
EQUIFAX INCCOM2944291055,96023,517SH DFND3023,5170
EQUIFAX INCCOM29442910549,394194,909SH DFND20161,15633,753
EQUIFAX INCCOM294429105211,366834,056SH DFND50821,71312,343
EQUIFAX INCCOM29442910581,558321,831SH DFND80321,8310
EQUINIX INCCOM29444U700571,257722,991SH SOLE 700,882022,109
EQUINIX INCCOM29444U70012,83316,242SH DFND6016,2420
EQUINIX INCCOM29444U70029,34037,133SH DFND1035,1761,957
EQUINIX INCCOM29444U70057,11172,280SH DFND7,1071,636644
EQUINIX INCCOM29444U7009,34611,828SH DFND402,0939,735
EQUINIX INCCOM29444U70014,69818,602SH DFND20018,602
EQUINIX INCCOM29444U700330418SH DFND804180
EQUITABLE HLDGS INCCOM29452E101182,7666,166,200SH SOLE 6,142,454023,746
EQUITABLE HLDGS INCCOM29452E10113,312449,137SH DFND10449,1370
EQUITABLE HLDGS INCCOM29452E1011,10137,137SH DFND7,1037,1370
EQUITABLE HLDGS INCCOM29452E1012,82295,217SH DFND40095,217
EQUITABLE HLDGS INCCOM29452E101431,437SH DFND201,4370
EQUITABLE HLDGS INCCOM29452E1011,03634,950SH DFND8034,9500
EQUITRANS MIDSTREAM CORPCOM29460010155,5205,475,307SH SOLE 5,464,224011,083
EQUITRANS MIDSTREAM CORPCOM2946001013,044300,240SH DFND10300,2400
EQUITRANS MIDSTREAM CORPCOM29460010128027,575SH DFND7,1027,5750
EQUITY LIFESTYLE PPTYS INCCOM29472R10898,7601,264,527SH SOLE 1,228,086036,441
EQUITY LIFESTYLE PPTYS INCCOM29472R1083,23741,449SH DFND6041,4490
EQUITY LIFESTYLE PPTYS INCCOM29472R1081,44818,537SH DFND10018,537
EQUITY LIFESTYLE PPTYS INCCOM29472R10811,139142,624SH DFND7,10142,6240
ERO COPPER CORPCOM29600610919,4571,096,161SH DFND7,101,096,1610
ESSENTIAL UTILS INCCOM29670G1028,716189,159SH DFND4022,632166,527
ETSY INCCOM29786A1065892,834SH SOLE 70202,132
ETSY INCCOM29786A10629140SH DFND601400
EUROPEAN WAX CTR INCCLASS A COM29882P10641,3561,476,478SH SOLE 1,476,47800
EVENTBRITE INCCOM CL A29975E10982,8114,379,235SH SOLE 4,379,23500
EVENTBRITE INCCOM CL A29975E10963933,818SH DFND6033,8180
EVENTBRITE INCCOM CL A29975E1092,790147,534SH DFND10147,5340
EVENTBRITE INCCOM CL A29975E1092,167114,607SH DFND50114,6070
EVENTBRITE INCCOM CL A29975E10957530,391SH DFND8030,3910
EVERCORE INCCLASS A29977A1059,21868,962SH SOLE 68,96200
EVERCORE INCCLASS A29977A1052,02015,110SH DFND40015,110
EVERCORE INCCLASS A29977A10527201SH DFND202010
EVERCORE INCCLASS A29977A1056644,970SH DFND804,9700
EVERBRIDGE INCCOM29978A104182,9251,211,103SH SOLE 1,211,10300
EVERBRIDGE INCCOM29978A1041,3328,817SH DFND608,8170
EVERBRIDGE INCCOM29978A1046,04139,997SH DFND1039,9970
EVERBRIDGE INCCOM29978A1044,56430,218SH DFND5030,2180
EVERBRIDGE INCCOM29978A10418122SH DFND801220
EVERI HLDGS INCCOM30034T1032,19490,725SH SOLE 90,72500
EVERGY INCCOM30034W106105,6921,699,230SH SOLE 1,699,23000
EVERGY INCCOM30034W10686313,868SH DFND6013,8680
EVERGY INCCOM30034W1061,61826,019SH DFND1015,39210,627
EVERGY INCCOM30034W1061,58225,437SH DFND7,1025,4370
EVERGY INCCOM30034W10625,538410,577SH DFND4050,454360,123
EVERGY INCCOM30034W1061,51424,344SH DFND2024,3440
EVERSOURCE ENERGYCOM30040W108138,5581,694,687SH SOLE 1,686,98607,701
EVERSOURCE ENERGYCOM30040W1082,40729,442SH DFND1029,4420
EVERSOURCE ENERGYCOM30040W10813,409164,004SH DFND4019,622144,382
EXELON CORPCOM30161N101351,0137,261,345SH SOLE 7,214,273047,072
EXELON CORPCOM30161N10118,241377,351SH DFND10369,5177,834
EXELON CORPCOM30161N1011,46930,390SH DFND7,1030,3900
EXELON CORPCOM30161N1014,52193,519SH DFND40093,519
EXELON CORPCOM30161N10119383SH DFND203830
EXELON CORPCOM30161N1012,52452,215SH DFND5052,2150
EXELON CORPCOM30161N1014429,152SH DFND809,1520
EXELIXIS INCCOM30161Q10439518,704SH SOLE 18,70400
EXLSERVICE HOLDINGS INCCOM30208110468,936559,908SH SOLE 559,90800
EXPEDITORS INTL WASH INCCOM3021301092,82723,727SH SOLE 23,72700
EXTRA SPACE STORAGE INCCOM30225T102417,1582,483,229SH SOLE 2,407,229076,000
EXTRA SPACE STORAGE INCCOM30225T1026,57939,164SH DFND6039,1640
EXTRA SPACE STORAGE INCCOM30225T10217,530104,351SH DFND1092,52411,827
EXTRA SPACE STORAGE INCCOM30225T10216,952100,909SH DFND7,10100,9090
EXTRA SPACE STORAGE INCCOM30225T1026,80840,527SH DFND409,64530,882
EXTRA SPACE STORAGE INCCOM30225T1021269SH DFND20690
EXTRA SPACE STORAGE INCCOM30225T1026,19536,878SH DFND5036,8780
EXTRA SPACE STORAGE INCCOM30225T1026073,613SH DFND803,6130
EXTREME NETWORKS INCCOM30226D1061,081109,723SH SOLE 109,72300
EXXON MOBIL CORPCOM30231G1021,69328,786SH SOLE 28,78600
FMC CORPCOM NEW30249130394,3881,030,889SH SOLE 1,028,07602,813
FMC CORPCOM NEW3024913031,06211,602SH DFND1011,6020
FMC CORPCOM NEW3024913036,57271,778SH DFND7,1071,7780
FMC CORPCOM NEW3024913031,86320,348SH DFND4013,2857,063
FMC CORPCOM NEW3024913031872,043SH DFND802,0430
FIGS INCCL A30260D10376020,456SH SOLE 20,45600
FACEBOOK INCCL A30303M1022,714,9917,999,621SH SOLE 7,811,7560187,865
FACEBOOK INCCL A30303M10256,079165,235SH DFND60165,2350
FACEBOOK INCCL A30303M102219,366646,354SH DFND10642,5843,770
FACEBOOK INCCL A30303M102174,229513,358SH DFND7,10501,99611,362
FACEBOOK INCCL A30303M10238,082112,208SH DFND4024,23387,975
FACEBOOK INCCL A30303M10258,155171,353SH DFND20341171,012
FACEBOOK INCCL A30303M1028,71425,676SH DFND8025,6760
F45 TRAINING HLDGS INCCOM30322L10141,6122,781,567SH SOLE 2,781,56700
FARFETCH LTDORD SH CL A30744W107107,8492,877,511SH SOLE 2,877,51100
FARFETCH LTDORD SH CL A30744W10740510,806SH DFND6010,8060
FARFETCH LTDORD SH CL A30744W1071,84149,120SH DFND1049,1200
FARFETCH LTDORD SH CL A30744W10749613,229SH DFND7,1013,2290
FARFETCH LTDORD SH CL A30744W1071,95952,281SH DFND4015,40536,876
FARFETCH LTDORD SH CL A30744W1071,36836,512SH DFND5036,5120
FARFETCH LTDORD SH CL A30744W1071,48639,650SH DFND8039,6500
FASTENAL COCOM3119001041,26524,517SH SOLE 24,51700
FASTENAL COCOM3119001042,85555,316SH DFND40055,316
FEDERAL RLTY INVT TRSH BEN INT NEW3137472064,04234,256SH SOLE 34,25600
FIDELITY NATL INFORMATION SVCOM31620M1061,509,04512,401,747SH SOLE 11,985,0020416,745
FIDELITY NATL INFORMATION SVCOM31620M10632,764269,260SH DFND60269,2600
FIDELITY NATL INFORMATION SVCOM31620M106284,9442,341,752SH DFND101,695,637646,115
FIDELITY NATL INFORMATION SVCOM31620M106132,8831,092,067SH DFND7,101,092,0670
FIDELITY NATL INFORMATION SVCOM31620M106131,2431,078,590SH DFND40951,825126,765
FIDELITY NATL INFORMATION SVCOM31620M1066,32451,973SH DFND3051,9730
FIDELITY NATL INFORMATION SVCOM31620M10658,573481,371SH DFND20385,66195,710
FIDELITY NATL INFORMATION SVCOM31620M106223,5281,837,015SH DFND501,809,68927,326
FIDELITY NATL INFORMATION SVCOM31620M10689,804738,032SH DFND80721,88216,150
51JOB INCSPONSORED ADS31682710432,739470,861SH SOLE 470,86100
51JOB INCSPONSORED ADS3168271041,13416,303SH DFND6016,3030
51JOB INCSPONSORED ADS31682710486812,489SH DFND1012,4890
51JOB INCSPONSORED ADS3168271041,16616,770SH DFND7,1016,7700
51JOB INCSPONSORED ADS3168271042,82740,662SH DFND4016,63824,024
51JOB INCSPONSORED ADS3168271044,69867,569SH DFND3067,5690
51JOB INCSPONSORED ADS31682710426377SH DFND203770
51JOB INCSPONSORED ADS3168271046719,646SH DFND809,6460
FIRST BANCORP P RCOM NEW3186727062,909221,188SH SOLE 221,18800
FIRST HAWAIIAN INCCOM32051X10864,3032,190,886SH SOLE 2,190,88600
FIRST INTST BANCSYSTEM INCCOM CL A32055Y20146,2661,149,189SH SOLE 1,149,18900
FISERV INCCOM3377381081,192,80810,993,622SH SOLE 10,609,5230384,099
FISERV INCCOM33773810825,193232,191SH DFND60232,1910
FISERV INCCOM337738108240,2642,214,418SH DFND101,578,776635,642
FISERV INCCOM337738108133,5061,230,467SH DFND7,101,230,4670
FISERV INCCOM337738108137,8301,270,326SH DFND401,151,216119,110
FISERV INCCOM3377381086,43759,331SH DFND3059,3310
FISERV INCCOM33773810856,511520,838SH DFND20458,99861,840
FISERV INCCOM337738108232,4112,142,040SH DFND502,110,80731,233
FISERV INCCOM33773810890,415833,320SH DFND80816,67416,646
FIRSTENERGY CORPCOM33793210795,8622,691,248SH SOLE 2,691,24800
FIRSTENERGY CORPCOM33793210710,951307,447SH DFND4036,785270,662
FIVE BELOW INCCOM33829M101104,836592,933SH SOLE 588,26204,671
FIVE BELOW INCCOM33829M1011,2266,933SH DFND606,9330
FIVE BELOW INCCOM33829M1015,16529,214SH DFND1029,2140
FIVE BELOW INCCOM33829M1014,01722,717SH DFND5022,7170
FLEETCOR TECHNOLOGIES INCCOM33904110525,22696,553SH SOLE 96,55300
FLEETCOR TECHNOLOGIES INCCOM3390411057873,011SH DFND803,0110
FLOWERS FOODS INCCOM3434981011,71772,646SH DFND5072,6460
FOCUS FINL PARTNERS INCCOM CL A34417P10078,4101,497,226SH SOLE 1,497,22600
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191061051,215SH SOLE 1,21500
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191063,68342,468SH DFND7,10042,468
FORD MTR CO DELCOM34537086082057,938SH SOLE 57,93800
FORD MTR CO DELCOM3453708602,302162,540SH DFND400162,540
FORRESTER RESH INCCOM3465631093,88978,956SH SOLE 78,95600
FORTIS INCCOM34955310721,010473,953SH DFND4056,706417,247
FORTIVE CORPCOM34959J108320,1914,537,216SH SOLE 4,270,5850266,631
FORTIVE CORPCOM34959J1081,72424,426SH DFND6024,4260
FORTIVE CORPCOM34959J10827,267386,378SH DFND10386,3780
FORTIVE CORPCOM34959J10836,412515,974SH DFND7,10515,9740
FORTIVE CORPCOM34959J10831,715449,412SH DFND40397,57251,840
FORTIVE CORPCOM34959J1085,49477,850SH DFND20077,850
FORTIVE CORPCOM34959J10814,186201,026SH DFND50201,0260
FORTUNE BRANDS HOME & SEC INCOM34964C106113,9371,274,175SH SOLE 1,268,43105,744
FORTUNE BRANDS HOME & SEC INCOM34964C1061,98422,182SH DFND1022,1820
FRANCO NEV CORPCOM351858105876,9286,750,273SH SOLE 6,750,27300
FRANCO NEV CORPCOM35185810556,562435,393SH DFND60435,3930
FRANCO NEV CORPCOM351858105103,177794,221SH DFND10413,850380,371
FRANCO NEV CORPCOM351858105133,7761,029,761SH DFND7,101,029,7610
FRANCO NEV CORPCOM3518581059,05269,677SH DFND405,93063,747
FRANCO NEV CORPCOM3518581055,27440,596SH DFND2040,5960
FRANCO NEV CORPCOM35185810510,33079,519SH DFND5079,5190
FRESHWORKS INCCLASS A COM3580541046,213145,547SH SOLE 145,54700
FRESHWORKS INCCLASS A COM35805410410243SH DFND102430
FRESHWORKS INCCLASS A COM3580541041794,200SH DFND804,2000
FUNKO INCCOM CL A36100810525,6071,406,191SH SOLE 1,406,19100
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q10464,0721,724,678SH SOLE 1,724,67800
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q1041423,810SH DFND103,8100
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q10434,181920,081SH DFND7,10920,0810
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q1041,51540,790SH DFND40040,790
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q104411,098SH DFND801,0980
G1 THERAPEUTICS INCCOM3621LQ10952939,401SH SOLE 39,40100
GMS INCCOM36251C10321,745496,466SH SOLE 496,46600
GMS INCCOM36251C10319433SH DFND100433
GALLAGHER ARTHUR J & COCOM363576109565,7163,805,690SH SOLE 3,798,64907,041
GALLAGHER ARTHUR J & COCOM3635761093,26221,942SH DFND6021,9420
GALLAGHER ARTHUR J & COCOM36357610918,808126,524SH DFND10126,5240
GALLAGHER ARTHUR J & COCOM3635761092,89219,454SH DFND40019,454
GALLAGHER ARTHUR J & COCOM36357610911,27175,820SH DFND5075,8200
GALLAGHER ARTHUR J & COCOM36357610939264SH DFND802640
GANNETT CO INCCOM36472T1092,595388,497SH SOLE 388,49700
GARTNER INCCOM366651107118,203388,979SH SOLE 370,437018,542
GARTNER INCCOM3666511072,2877,527SH DFND607,5270
GARTNER INCCOM3666511076,23320,513SH DFND1020,323190
GARTNER INCCOM3666511071,5395,064SH DFND7,105,0640
GARTNER INCCOM3666511072,1036,920SH DFND407006,220
GARTNER INCCOM3666511071,4904,902SH DFND204,9020
GARTNER INCCOM3666511073,67412,090SH DFND5012,0900
GARTNER INCCOM366651107248816SH DFND808160
GCM GROSVENOR INCCOM CL A36831E10836,6363,180,175SH SOLE 3,180,17500
GENERAC HLDGS INCCOM36873610423,29056,990SH SOLE 56,99000
GENERAL MLS INCCOM370334104100,4931,679,925SH SOLE 1,612,178067,747
GENERAL MLS INCCOM3703341042,69244,994SH DFND6044,9940
GENERAL MLS INCCOM37033410434,055569,293SH DFND10565,6243,669
GENERAL MLS INCCOM3703341048,019134,060SH DFND7,10134,0600
GENERAL MLS INCCOM3703341042,69845,102SH DFND4010,78234,320
GENERAL MLS INCCOM3703341044,50575,303SH DFND2075,3030
GENERAL MLS INCCOM3703341047,158119,651SH DFND50119,6510
GERDAU SASPON ADR REP PFD373737105521105,913SH DFND7,100105,913
GILEAD SCIENCES INCCOM3755581038,363119,722SH SOLE 119,72200
GILEAD SCIENCES INCCOM3755581031,14716,424SH DFND1016,4240
GILEAD SCIENCES INCCOM3755581031,44420,670SH DFND40020,670
GILEAD SCIENCES INCCOM3755581031,50821,594SH DFND5021,5940
GILDAN ACTIVEWEAR INCCOM3759161031,69246,341SH SOLE 46,34100
GILDAN ACTIVEWEAR INCCOM37591610396026,282SH DFND7,1026,2820
GLOBAL PMTS INCCOM37940X102280,3431,779,055SH SOLE 1,775,73203,323
GLOBAL PMTS INCCOM37940X1022,19413,922SH DFND1013,9220
GLOBAL PMTS INCCOM37940X10216,802106,627SH DFND7,10106,6270
GLOBAL PMTS INCCOM37940X1023,40621,613SH DFND4011,6919,922
GLOBAL PMTS INCCOM37940X1024,03325,593SH DFND8020,1205,473
GODADDY INCCL A3802371071,19017,080SH SOLE 8,62208,458
GODADDY INCCL A38023710738541SH DFND605410
GOLD FIELDS LTDSPONSORED ADR38059T10665,8388,108,106SH SOLE 8,108,10600
GOLD FIELDS LTDSPONSORED ADR38059T1062,220273,434SH DFND60273,4340
GOLD FIELDS LTDSPONSORED ADR38059T1061,613198,655SH DFND10198,6550
GOLD FIELDS LTDSPONSORED ADR38059T1061,346165,729SH DFND7,10165,7290
GOLD FIELDS LTDSPONSORED ADR38059T1063,337410,993SH DFND400410,993
GOLD FIELDS LTDSPONSORED ADR38059T106526,353SH DFND206,3530
GOLD FIELDS LTDSPONSORED ADR38059T1061,313161,754SH DFND80161,7540
GOLDMAN SACHS GROUP INCCOM38141G1041,687,7464,464,583SH SOLE 4,314,2560150,327
GOLDMAN SACHS GROUP INCCOM38141G10438,410101,605SH DFND60101,6050
GOLDMAN SACHS GROUP INCCOM38141G104429,9491,137,342SH DFND10780,268357,074
GOLDMAN SACHS GROUP INCCOM38141G104129,571342,754SH DFND7,10342,7540
GOLDMAN SACHS GROUP INCCOM38141G104211,974560,732SH DFND40500,57160,161
GOLDMAN SACHS GROUP INCCOM38141G1047,30819,333SH DFND3019,3330
GOLDMAN SACHS GROUP INCCOM38141G10497,410257,677SH DFND20225,04132,636
GOLDMAN SACHS GROUP INCCOM38141G104264,776700,409SH DFND50690,23010,179
GOLDMAN SACHS GROUP INCCOM38141G104461,5261,220,872SH DFND80640,169580,703
GRACO INCCOM3841091041,73624,807SH SOLE 24,80700
GRACO INCCOM3841091043,81854,573SH DFND40054,573
GRAND CANYON ED INCCOM38526M106166,3131,890,785SH SOLE 1,885,94004,845
GRAND CANYON ED INCCOM38526M1061,81220,597SH DFND1020,5970
GRAND CANYON ED INCCOM38526M1061,56717,818SH DFND40017,818
GRANITE REAL ESTATE INVT TRUNIT 99/99/999938743711455,188775,767SH SOLE 744,844030,923
GRANITE REAL ESTATE INVT TRUNIT 99/99/99993874371141,12215,771SH DFND10015,771
GRANITE REAL ESTATE INVT TRUNIT 99/99/999938743711471,4181,003,904SH DFND7,101,003,9040
GRAPHIC PACKAGING HLDG COCOM388689101226,66611,904,746SH SOLE 11,823,318081,428
GRAPHIC PACKAGING HLDG COCOM388689101643,342SH DFND603,3420
GRAPHIC PACKAGING HLDG COCOM3886891018,141427,575SH DFND10422,4035,172
GRAPHIC PACKAGING HLDG COCOM38868910161932,528SH DFND7,1032,5280
GRITSTONE BIO INCCOM39868T10582676,517SH SOLE 76,51700
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E2025,59629,927SH SOLE 28,92501,002
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E202153818SH DFND608180
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E20245243SH DFND102430
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E2021,0605,671SH DFND7,1005,671
GUARDANT HEALTH INCCOM40131M109130,9851,047,798SH SOLE 1,047,79800
GUARDANT HEALTH INCCOM40131M1091,1379,098SH DFND609,0980
GUARDANT HEALTH INCCOM40131M1094,97439,785SH DFND1039,7850
GUARDANT HEALTH INCCOM40131M1093,86930,948SH DFND5030,9480
GUARDANT HEALTH INCCOM40131M1094343,468SH DFND803,4680
HCA HEALTHCARE INCCOM40412C10121,80989,852SH SOLE 77,405012,447
HCA HEALTHCARE INCCOM40412C101187772SH DFND607720
HCA HEALTHCARE INCCOM40412C1016,75227,819SH DFND1027,124695
HCA HEALTHCARE INCCOM40412C1015552,288SH DFND7,102,2880
HCA HEALTHCARE INCCOM40412C1012,50310,312SH DFND40010,312
HCA HEALTHCARE INCCOM40412C10170288SH DFND202880
HCA HEALTHCARE INCCOM40412C1011,7297,122SH DFND807,1220
HDFC BANK LTDSPONSORED ADS40415F10115,733215,255SH SOLE 215,25500
HDFC BANK LTDSPONSORED ADS40415F1013,43947,057SH DFND6047,0570
HDFC BANK LTDSPONSORED ADS40415F101101,3821,387,088SH DFND101,258,124128,964
HDFC BANK LTDSPONSORED ADS40415F10167,221919,704SH DFND7,10919,7040
HDFC BANK LTDSPONSORED ADS40415F10121,728297,278SH DFND40106,940190,338
HDFC BANK LTDSPONSORED ADS40415F1015,41274,044SH DFND2074,0440
HDFC BANK LTDSPONSORED ADS40415F10110,994150,424SH DFND50150,4240
HDFC BANK LTDSPONSORED ADS40415F1017289,961SH DFND809,9610
HP INCCOM40434L10524,679902,016SH SOLE 785,3250116,691
HP INCCOM40434L1052087,608SH DFND607,6080
HP INCCOM40434L1053,055111,665SH DFND10106,3335,332
HP INCCOM40434L1051,61859,132SH DFND40059,132
HALLIBURTON COCOM40621610161,0242,822,561SH SOLE 2,809,851012,710
HALLIBURTON COCOM4062161011,06649,293SH DFND1049,2930
HAMILTON LANE INCCL A40749710661,541725,549SH SOLE 725,54900
HANMI FINL CORPCOM NEW41049520441,1852,053,070SH SOLE 2,053,07000
HANOVER INS GROUP INCCOM410867105127,828986,177SH SOLE 983,32102,856
HANOVER INS GROUP INCCOM4108671051,43511,071SH DFND1011,0710
HARMONY BIOSCIENCES HLDGS INCOM41319710425,596667,784SH SOLE 667,78400
HARTFORD FINL SVCS GROUP INCCOM416515104266,9053,799,356SH SOLE 3,779,083020,273
HARTFORD FINL SVCS GROUP INCCOM41651510412,467177,468SH DFND10177,4680
HARTFORD FINL SVCS GROUP INCCOM41651510485712,202SH DFND7,1012,2020
HARTFORD FINL SVCS GROUP INCCOM4165151043,52650,194SH DFND40050,194
HARTFORD FINL SVCS GROUP INCCOM41651510421295SH DFND202950
HARTFORD FINL SVCS GROUP INCCOM4165151044,20259,814SH DFND5059,8140
HARTFORD FINL SVCS GROUP INCCOM4165151045017,126SH DFND807,1260
HEALTH CATALYST INCCOM42225T1071,10522,101SH SOLE 22,10100
HEALTHEQUITY INCCOM42226A10744,195682,439SH SOLE 682,43900
HESS CORPCOM42809H107188,6822,415,590SH SOLE 2,373,851041,739
HESS CORPCOM42809H1076488,292SH DFND608,2920
HESS CORPCOM42809H10742,204540,320SH DFND10114,375425,945
HESS CORPCOM42809H1078,689111,239SH DFND7,10111,2390
HESS CORPCOM42809H10717,155219,627SH DFND40184,31135,316
HESS CORPCOM42809H1074,95363,413SH DFND2063,4130
HESS CORPCOM42809H1076,68885,626SH DFND5085,6260
HEWLETT PACKARD ENTERPRISE CCOM42824C10977654,450SH SOLE 54,45000
HOLOGIC INCCOM43644010184,6231,146,499SH SOLE 1,141,41205,087
HOLOGIC INCCOM4364401011,46719,881SH DFND1019,8810
HOME DEPOT INCCOM437076102445,9961,358,666SH SOLE 1,260,416098,250
HOME DEPOT INCCOM4370761023,0409,260SH DFND609,2600
HOME DEPOT INCCOM43707610275,983231,472SH DFND1056,628174,844
HOME DEPOT INCCOM43707610238,448117,126SH DFND7,10117,1260
HOME DEPOT INCCOM43707610248,988149,235SH DFND4084,15865,077
HOME DEPOT INCCOM43707610219,17258,406SH DFND2025,47832,928
HOME DEPOT INCCOM43707610211,10733,836SH DFND5033,8360
HOME DEPOT INCCOM4370761021,4564,436SH DFND804,4360
HONEYWELL INTL INCCOM4385161062,658,04512,521,409SH SOLE 12,183,7370337,672
HONEYWELL INTL INCCOM43851610669,923329,391SH DFND60329,3910
HONEYWELL INTL INCCOM438516106501,8182,363,942SH DFND101,769,263594,679
HONEYWELL INTL INCCOM438516106154,498727,804SH DFND7,10727,8040
HONEYWELL INTL INCCOM438516106250,3971,179,562SH DFND401,050,203129,359
HONEYWELL INTL INCCOM4385161069,58145,133SH DFND3045,1330
HONEYWELL INTL INCCOM438516106112,376529,377SH DFND20466,77562,602
HONEYWELL INTL INCCOM438516106334,6091,576,262SH DFND501,552,55123,711
HONEYWELL INTL INCCOM438516106498,7132,349,319SH DFND801,302,2111,047,108
HOST HOTELS & RESORTS INCCOM44107P104150,5349,218,231SH SOLE 9,094,0550124,176
HOST HOTELS & RESORTS INCCOM44107P1041,857113,718SH DFND60113,7180
HOST HOTELS & RESORTS INCCOM44107P1042,469151,183SH DFND10101,70149,482
HOST HOTELS & RESORTS INCCOM44107P1046,227381,339SH DFND7,10381,3390
HOSTESS BRANDS INCCL A44109J10696,9845,583,434SH SOLE 5,583,43400
HOSTESS BRANDS INCCL A44109J106774,414SH DFND104,4140
HOSTESS BRANDS INCCL A44109J10674943,131SH DFND7,1043,1310
HOSTESS BRANDS INCCL A44109J1061,69497,519SH DFND4050,21747,302
HOSTESS BRANDS INCCL A44109J10617610,150SH DFND8010,1500
HOUGHTON MIFFLIN HARCOURT COCOM44157R1092,149160,013SH SOLE 160,01300
HOWMET AEROSPACE INCCOM443201108324,70410,407,195SH SOLE 10,191,0020216,193
HOWMET AEROSPACE INCCOM4432011082,03165,094SH DFND6065,0940
HOWMET AEROSPACE INCCOM4432011089,503304,590SH DFND10304,5900
HOWMET AEROSPACE INCCOM44320110815,018481,345SH DFND7,10481,3450
HOWMET AEROSPACE INCCOM4432011083,350107,378SH DFND400107,378
HOWMET AEROSPACE INCCOM4432011083,968127,167SH DFND200127,167
HOWMET AEROSPACE INCCOM4432011085,415173,551SH DFND50173,5510
HOWMET AEROSPACE INCCOM4432011082076,638SH DFND806,6380
HUBSPOT INCCOM44357310048,85672,263SH SOLE 72,26300
HUBSPOT INCCOM4435731001,7732,623SH DFND802,6230
HUMANA INCCOM44485910282,660212,411SH SOLE 212,41100
HUMANA INCCOM4448591022,0555,281SH DFND104,764517
HUMANA INCCOM4448591021,2343,170SH DFND7,103,1700
HUMANA INCCOM4448591025,40613,893SH DFND403,68210,211
HUMANA INCCOM4448591021231SH DFND20310
HUMANA INCCOM4448591025751,477SH DFND801,4770
HUNT J B TRANS SVCS INCCOM44565810718,813112,507SH SOLE 106,74505,762
HUNT J B TRANS SVCS INCCOM44565810762368SH DFND603680
HUNT J B TRANS SVCS INCCOM4456581071,1807,059SH DFND107,0590
HUNT J B TRANS SVCS INCCOM4456581078375,007SH DFND4005,007
HUNTINGTON INGALLS INDS INCCOM4464131068,10741,991SH SOLE 41,99100
HUNTINGTON INGALLS INDS INCCOM4464131069805,078SH DFND103,8401,238
HUNTINGTON INGALLS INDS INCCOM4464131062,33012,070SH DFND40012,070
IAC INTERACTIVECORP NEWCOM NEW44891N208127,495978,551SH SOLE 978,55100
IAC INTERACTIVECORP NEWCOM NEW44891N2081,38610,639SH DFND6010,6390
IAC INTERACTIVECORP NEWCOM NEW44891N2086,09346,762SH DFND1046,7620
IAC INTERACTIVECORP NEWCOM NEW44891N2084,71836,214SH DFND5036,2140
ITT INCCOM45073V10899,7571,162,122SH SOLE 1,157,09405,028
ITT INCCOM45073V1081,69019,687SH DFND1019,6870
ICLICK INTERACTIVE ASIA GROUSPONSORED ADR45113Y1047,6321,380,025SH SOLE 1,335,168044,857
ICLICK INTERACTIVE ASIA GROUSPONSORED ADR45113Y10424243,731SH DFND6043,7310
ICLICK INTERACTIVE ASIA GROUSPONSORED ADR45113Y1047213,017SH DFND1013,0170
ICLICK INTERACTIVE ASIA GROUSPONSORED ADR45113Y10443979,320SH DFND7,10079,320
IDEAYA BIOSCIENCES INCCOM45166A1022,29990,199SH SOLE 90,19900
IDEX CORPCOM45167R104246,7151,192,148SH SOLE 1,192,14800
IDEX CORPCOM45167R1042,65112,810SH DFND6012,8100
IDEX CORPCOM45167R10411,83257,172SH DFND1057,1720
IDEX CORPCOM45167R1044,46021,553SH DFND40021,553
IDEX CORPCOM45167R1048,75242,289SH DFND5042,2890
IDEX CORPCOM45167R1041573SH DFND80730
IDEXX LABS INCCOM45168D104159,856257,044SH SOLE 257,04400
IDEXX LABS INCCOM45168D1041,6882,715SH DFND602,7150
IDEXX LABS INCCOM45168D1047,42211,934SH DFND1011,9340
IDEXX LABS INCCOM45168D104537864SH DFND400864
IDEXX LABS INCCOM45168D1045,7499,245SH DFND509,2450
ILLINOIS TOOL WKS INCCOM4523081091,218,8885,898,890SH SOLE 5,761,5910137,299
ILLINOIS TOOL WKS INCCOM45230810935,837173,437SH DFND60173,4370
ILLINOIS TOOL WKS INCCOM452308109131,259635,239SH DFND10515,755119,484
ILLINOIS TOOL WKS INCCOM45230810914,22968,863SH DFND7,1068,8630
ILLINOIS TOOL WKS INCCOM4523081091,6608,036SH DFND508,0360
ILLUMINA INCCOM452327109123,359304,132SH SOLE 279,461024,671
ILLUMINA INCCOM4523271096661,643SH DFND601,6430
ILLUMINA INCCOM4523271091,2553,093SH DFND103,0930
ILLUMINA INCCOM45232710920,28250,003SH DFND7,1050,0030
ILLUMINA INCCOM4523271095,11112,601SH DFND403,1209,481
ILLUMINA INCCOM4523271095,05612,465SH DFND20012,465
ILLUMINA INCCOM452327109251618SH DFND806180
IMAX CORPCOM45245E10934,7581,831,294SH SOLE 1,831,29400
IMMUNOGEN INCCOM45253H10149687,437SH SOLE 87,43700
IMMUNOCORE HLDGS PLCADS45258D10512,437335,512SH SOLE 335,51200
INCYTE CORPCOM45337C1028,524123,935SH SOLE 85,771038,164
INCYTE CORPCOM45337C1021682,448SH DFND602,4480
INCYTE CORPCOM45337C1022743,988SH DFND103,9880
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT45623710679,5953,132,411SH SOLE 3,132,41100
INFOSYS LTDSPONSORED ADR456788108160,5007,213,474SH SOLE 7,213,47400
INFOSYS LTDSPONSORED ADR45678810836,1231,623,487SH DFND601,623,4870
INFOSYS LTDSPONSORED ADR45678810829,9521,346,159SH DFND101,266,08680,073
INFOSYS LTDSPONSORED ADR4567881089,924446,044SH DFND7,10446,0440
INFOSYS LTDSPONSORED ADR45678810810,298462,847SH DFND400462,847
INFOSYS LTDSPONSORED ADR4567881081,28257,627SH DFND8057,6270
ING GROEP N.V.SPONSORED ADR45683710393164,271SH DFND1064,2710
INGERSOLL RAND INCCOM45687V106471,7729,358,708SH SOLE 9,281,620077,088
INGERSOLL RAND INCCOM45687V10631,961634,022SH DFND60634,0220
INGERSOLL RAND INCCOM45687V106118,3332,347,410SH DFND10732,0981,615,312
INGERSOLL RAND INCCOM45687V10644,760887,912SH DFND7,10887,9120
INGERSOLL RAND INCCOM45687V10643,900870,865SH DFND40706,188164,677
INGERSOLL RAND INCCOM45687V10611,210222,383SH DFND20222,3830
INGERSOLL RAND INCCOM45687V10614,996297,473SH DFND50297,4730
INGERSOLL RAND INCCOM45687V1061,36227,025SH DFND809,62617,399
INGEVITY CORPCOM45688C10747,708668,463SH SOLE 668,46300
INGREDION INCCOM45718710289,0491,000,439SH SOLE 996,28604,153
INGREDION INCCOM4571871021,43216,088SH DFND1016,0880
INNOVATIVE INDL PPTYS INCCOM45781V10154,585236,123SH SOLE 236,12300
INNOVATIVE INDL PPTYS INCCOM45781V10175324SH DFND103240
INNOVATIVE INDL PPTYS INCCOM45781V1018093,500SH DFND4003,500
INTEL CORPCOM458140100795,19714,924,874SH SOLE 14,554,6380370,236
INTEL CORPCOM45814010018,938355,444SH DFND60355,4440
INTEL CORPCOM458140100141,0882,648,052SH DFND101,687,788960,264
INTEL CORPCOM45814010018,865354,068SH DFND7,10354,0680
INTEL CORPCOM45814010025,298474,803SH DFND40301,556173,247
INTEL CORPCOM4581401005,605105,191SH DFND20105,1910
INTEL CORPCOM4581401007,799146,384SH DFND50146,3840
INTEL CORPCOM45814010082915,550SH DFND8015,5500
INTEGER HLDGS CORPCOM45826H1093,38437,877SH SOLE 37,87700
INTERCEPT PHARMACEUTICALS INCOM45845P10877452,143SH SOLE 52,14300
INTERNATIONAL FLAVORS&FRAGRACOM459506101225,0071,682,670SH SOLE 1,651,058031,612
INTERNATIONAL FLAVORS&FRAGRACOM4595061017,20953,912SH DFND6053,9120
INTERNATIONAL FLAVORS&FRAGRACOM45950610153,201397,855SH DFND10337,55160,304
INTERNATIONAL FLAVORS&FRAGRACOM45950610116,902126,397SH DFND7,10126,3970
INTERNATIONAL FLAVORS&FRAGRACOM45950610124,162180,690SH DFND40167,68113,009
INTERNATIONAL FLAVORS&FRAGRACOM4595061012,37717,773SH DFND3017,7730
INTERNATIONAL FLAVORS&FRAGRACOM45950610114,590109,111SH DFND20109,1110
INTERNATIONAL FLAVORS&FRAGRACOM45950610172,826544,613SH DFND50535,3149,299
INTERNATIONAL FLAVORS&FRAGRACOM45950610132,438242,582SH DFND80242,5820
INTUITCOM4612021031,282,8582,377,821SH SOLE 2,377,82100
INTUITCOM46120210334,90464,696SH DFND6064,6960
INTUITCOM461202103141,223261,761SH DFND10261,005756
INTUITCOM46120210362,626116,079SH DFND7,10111,4004,679
INTUITCOM46120210329,11553,966SH DFND20053,966
INTUITCOM46120210395176SH DFND501760
ISHARES TRCORE S&P500 ETF4642872001,2392,876SH DFND4002,876
ISHARES TRRUS 1000 VAL ETF4642875986,69642,785SH DFND1042,7850
ISHARES TRIBOXX HI YD ETF46428851342,809489,300SH SOLE 489,30000
ISHARES TRMSCI INDIA ETF46429B5983,22466,221SH DFND7,1066,2210
ISHARES TRCORE MSCI EAFE46432F84293912,640SH DFND40012,640
ITAU UNIBANCO HLDG S ASPON ADR REP PFD46556210612123,047SH SOLE 23,04700
ITAU UNIBANCO HLDG S ASPON ADR REP PFD4655621064,245805,445SH DFND7,100805,445
JPMORGAN CHASE & COCOM46625H1004,535,43127,707,441SH SOLE 26,924,4680782,973
JPMORGAN CHASE & COCOM46625H100115,286704,297SH DFND60704,2970
JPMORGAN CHASE & COCOM46625H100529,4593,234,520SH DFND101,924,8431,309,677
JPMORGAN CHASE & COCOM46625H100127,389778,236SH DFND7,10778,2360
JPMORGAN CHASE & COCOM46625H100107,763658,334SH DFND40404,826253,508
JPMORGAN CHASE & COCOM46625H10045,171275,953SH DFND20151,660124,293
JPMORGAN CHASE & COCOM46625H10028,981177,046SH DFND50177,0460
JPMORGAN CHASE & COCOM46625H1001,4849,063SH DFND809,0630
JABIL INCCOM4663131032,71846,572SH SOLE 46,57200
JD.COM INCSPON ADR CL A47215P1064,18157,874SH SOLE 57,87400
JD.COM INCSPON ADR CL A47215P10612,591174,299SH DFND40149,97724,322
JD.COM INCSPON ADR CL A47215P1067,511103,974SH DFND20103,9740
JD.COM INCSPON ADR CL A47215P1062383,292SH DFND803,2920
JETBLUE AWYS CORPCOM47714310158,9983,858,610SH SOLE 3,858,61000
JOHNSON & JOHNSONCOM4781601043,466,82221,466,387SH SOLE 20,831,2690635,118
JOHNSON & JOHNSONCOM47816010488,858550,207SH DFND60550,2070
JOHNSON & JOHNSONCOM478160104495,2463,066,541SH DFND101,894,3911,172,150
JOHNSON & JOHNSONCOM478160104130,941810,781SH DFND7,10810,7810
JOHNSON & JOHNSONCOM47816010498,601610,530SH DFND40403,157207,373
JOHNSON & JOHNSONCOM47816010442,438262,776SH DFND20171,71691,060
JOHNSON & JOHNSONCOM47816010439,171242,545SH DFND50242,5450
JOHNSON & JOHNSONCOM4781601041,0336,398SH DFND806,3980
JONES LANG LASALLE INCCOM48020Q1076,17724,897SH SOLE 24,89700
JONES LANG LASALLE INCCOM48020Q1079873,980SH DFND103,9800
KBR INCCOM48242W106267,6736,793,732SH SOLE 6,770,189023,543
KBR INCCOM48242W1063,59591,242SH DFND1091,2420
KLA CORPCOM NEW48248010039,650118,531SH SOLE 118,53100
KLA CORPCOM NEW4824801001,4174,235SH DFND804,2350
KKR & CO INCCOM48251W104318,7575,235,824SH SOLE 5,121,8610113,963
KKR & CO INCCOM48251W1048,630141,749SH DFND60141,7490
KKR & CO INCCOM48251W10429,434483,483SH DFND10385,33898,145
KKR & CO INCCOM48251W1043,43456,410SH DFND7,1056,4100
KKR & CO INCCOM48251W1041,90331,254SH DFND40031,254
KT CORPSPONSORED ADR48268K10124217,745SH SOLE 17,74500
KT CORPSPONSORED ADR48268K1013,280240,824SH DFND40240,8240
KT CORPSPONSORED ADR48268K1012,268166,547SH DFND20166,5470
KAISER ALUMINUM CORPCOM PAR $0.0148300770424,576225,549SH SOLE 225,54900
KALVISTA PHARMACEUTICALS INCCOM48349710354531,254SH SOLE 31,25400
KANSAS CITY SOUTHERNCOM NEW485170302271,8031,004,298SH SOLE 1,004,29800
KANSAS CITY SOUTHERNCOM NEW4851703027,65128,269SH DFND6028,2690
KANSAS CITY SOUTHERNCOM NEW485170302110,012406,489SH DFND10363,24843,241
KANSAS CITY SOUTHERNCOM NEW48517030239,659146,538SH DFND7,10146,5380
KANSAS CITY SOUTHERNCOM NEW48517030260,426223,271SH DFND40208,58014,691
KANSAS CITY SOUTHERNCOM NEW4851703025,74421,224SH DFND3021,2240
KANSAS CITY SOUTHERNCOM NEW48517030237,337137,959SH DFND20137,9590
KANSAS CITY SOUTHERNCOM NEW485170302181,770671,631SH DFND50660,47911,152
KANSAS CITY SOUTHERNCOM NEW48517030279,573294,019SH DFND80288,9205,099
KELLOGG COCOM487836108120,0011,877,368SH SOLE 1,869,00108,367
KELLOGG COCOM4878361082,07932,530SH DFND1032,5300
KENNAMETAL INCCOM4891701002206,415SH SOLE 6,41500
KEYCORPCOM493267108143,2386,625,234SH SOLE 6,595,562029,672
KEYCORPCOM4932671082,472114,330SH DFND10114,3300
KIMBERLY-CLARK CORPCOM494368103897,1406,773,937SH SOLE 6,578,1090195,828
KIMBERLY-CLARK CORPCOM49436810321,550162,718SH DFND60162,7180
KIMBERLY-CLARK CORPCOM494368103115,240870,129SH DFND10754,396115,733
KIMBERLY-CLARK CORPCOM49436810325,985196,201SH DFND7,10196,2010
KIMBERLY-CLARK CORPCOM4943681038,87667,022SH DFND4014,33052,692
KIMBERLY-CLARK CORPCOM4943681038,28862,579SH DFND2020,94241,637
KIMBERLY-CLARK CORPCOM4943681031,96214,812SH DFND5014,8120
KIMBERLY-CLARK CORPCOM4943681031,3019,823SH DFND809,8230
KINGSOFT CLOUD HLDGS LTDADS49639K10150,8511,795,603SH SOLE 1,785,136010,467
KINGSOFT CLOUD HLDGS LTDADS49639K1011,67959,276SH DFND6059,2760
KINGSOFT CLOUD HLDGS LTDADS49639K1011,10939,144SH DFND1039,1440
KINGSOFT CLOUD HLDGS LTDADS49639K1011,36948,340SH DFND7,1030,09718,243
KINGSOFT CLOUD HLDGS LTDADS49639K1012,01771,228SH DFND40071,228
KINGSOFT CLOUD HLDGS LTDADS49639K101321,146SH DFND201,1460
KINGSOFT CLOUD HLDGS LTDADS49639K1011,00035,328SH DFND8035,3280
KNIGHT-SWIFT TRANSN HLDGS INCL A499049104154,5313,021,129SH SOLE 3,012,96708,162
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491041,14422,373SH DFND6022,3730
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491043,75973,495SH DFND1073,4950
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491042,09540,965SH DFND7,1040,9650
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491042895,656SH DFND405,6560
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491042,01439,382SH DFND2039,3820
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491041,94538,023SH DFND5038,0230
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW5004723032,42154,476SH DFND1054,4760
KORN FERRYCOM NEW5006432001,33518,451SH SOLE 18,45100
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B20716,598743,991SH SOLE 743,99100
KROGER COCOM50104410159,7001,476,619SH SOLE 1,470,47206,147
KROGER COCOM50104410195223,547SH DFND1023,5470
LKQ CORPCOM501889208509,96810,134,502SH SOLE 10,061,312073,190
LKQ CORPCOM5018892082,17443,211SH DFND6043,2110
LKQ CORPCOM50188920872,3821,438,440SH DFND10409,1071,029,333
LKQ CORPCOM50188920813,240263,113SH DFND7,10263,1130
LKQ CORPCOM50188920829,961595,407SH DFND40440,584154,823
LKQ CORPCOM5018892087,655152,119SH DFND20152,1190
LKQ CORPCOM50188920814,308284,348SH DFND50284,3480
LKQ CORPCOM50188920829570SH DFND805700
L3HARRIS TECHNOLOGIES INCCOM502431109361,0461,639,332SH SOLE 1,619,373019,959
L3HARRIS TECHNOLOGIES INCCOM5024311098123,685SH DFND603,6850
L3HARRIS TECHNOLOGIES INCCOM50243110954,346246,756SH DFND1057,122189,634
L3HARRIS TECHNOLOGIES INCCOM50243110922,235100,960SH DFND7,10100,9600
L3HARRIS TECHNOLOGIES INCCOM50243110913,96763,417SH DFND4037,09926,318
L3HARRIS TECHNOLOGIES INCCOM5024311099,41942,768SH DFND2042,7680
L3HARRIS TECHNOLOGIES INCCOM5024311098,05836,589SH DFND5036,5890
L3HARRIS TECHNOLOGIES INCCOM5024311098023,642SH DFND803,6420
LABORATORY CORP AMER HLDGSCOM NEW50540R409215,501765,710SH SOLE 762,27303,437
LABORATORY CORP AMER HLDGSCOM NEW50540R4092174SH DFND60740
LABORATORY CORP AMER HLDGSCOM NEW50540R4095,64520,058SH DFND1019,183875
LABORATORY CORP AMER HLDGSCOM NEW50540R4091,3294,722SH DFND7,104,7220
LABORATORY CORP AMER HLDGSCOM NEW50540R4093,17311,274SH DFND405,5045,770
LABORATORY CORP AMER HLDGSCOM NEW50540R409931SH DFND20310
LABORATORY CORP AMER HLDGSCOM NEW50540R4095271,873SH DFND801,8730
LAIRD SUPERFOOD INCCOM STK50736T1024,839253,606SH SOLE 253,60600
LAKELAND FINL CORPCOM51165610038,034533,889SH SOLE 533,88900
LAM RESEARCH CORPCOM512807108844,4621,483,725SH SOLE 1,471,566012,159
LAM RESEARCH CORPCOM51280710818,73632,920SH DFND6032,9200
LAM RESEARCH CORPCOM51280710874,340130,616SH DFND10129,885731
LAM RESEARCH CORPCOM51280710845,32179,629SH DFND7,1077,1252,504
LAM RESEARCH CORPCOM51280710810,63918,693SH DFND403,59615,097
LAM RESEARCH CORPCOM51280710815,25726,806SH DFND202326,783
LAM RESEARCH CORPCOM5128071082,4314,272SH DFND804,2720
LATCH INCCOM51818V10634,3253,045,710SH SOLE 3,045,71000
LAUDER ESTEE COS INCCL A518439104850,1912,834,630SH SOLE 2,795,496039,134
LAUDER ESTEE COS INCCL A51843910419,76065,883SH DFND6065,8830
LAUDER ESTEE COS INCCL A51843910482,542275,203SH DFND10274,440763
LAUDER ESTEE COS INCCL A51843910453,010176,740SH DFND7,10172,2624,478
LAUDER ESTEE COS INCCL A51843910421,70772,374SH DFND4043,69828,676
LAUDER ESTEE COS INCCL A51843910419,04663,503SH DFND20063,503
LAUDER ESTEE COS INCCL A5184391045,59418,650SH DFND5018,6500
LEAR CORPCOM NEW521865204255,8861,635,264SH SOLE 1,586,081049,183
LEAR CORPCOM NEW5218652049115,819SH DFND605,8190
LEAR CORPCOM NEW52186520445,246289,149SH DFND1078,952210,197
LEAR CORPCOM NEW5218652048,37153,497SH DFND7,1053,4970
LEAR CORPCOM NEW52186520416,836107,595SH DFND4090,33717,258
LEAR CORPCOM NEW5218652044,83430,892SH DFND2030,8920
LEAR CORPCOM NEW5218652046,32440,415SH DFND5040,4150
LEAR CORPCOM NEW5218652048495,426SH DFND805,4260
LEGALZOOM COM INCCOM52466B10340,0451,516,869SH SOLE 1,516,86900
LEGALZOOM COM INCCOM52466B10332512,316SH DFND8012,3160
LEIDOS HOLDINGS INCCOM525327102127,6331,327,713SH SOLE 1,321,89605,817
LEIDOS HOLDINGS INCCOM5253271022,18622,736SH DFND1022,7360
LEIDOS HOLDINGS INCCOM5253271022903,014SH DFND4003,014
LEIDOS HOLDINGS INCCOM52532710244462SH DFND504620
LESLIES INCCOM52706410974,8703,645,088SH SOLE 3,645,08800
LESLIES INCCOM527064109261,255SH DFND801,2550
LEXINGTON REALTY TRUSTCOM52904310152,0254,080,411SH SOLE 4,080,41100
LIBERTY BROADBAND CORPCOM SER C530307305330,0831,911,307SH SOLE 1,907,61103,696
LIBERTY BROADBAND CORPCOM SER C5303073056,06735,133SH DFND6035,1330
LIBERTY BROADBAND CORPCOM SER C530307305113,319656,163SH DFND10588,05868,105
LIBERTY BROADBAND CORPCOM SER C53030730550,951295,027SH DFND7,10295,0270
LIBERTY BROADBAND CORPCOM SER C53030730565,619379,962SH DFND40334,64245,320
LIBERTY BROADBAND CORPCOM SER C5303073056,09935,314SH DFND3035,3140
LIBERTY BROADBAND CORPCOM SER C53030730537,555217,457SH DFND20217,4570
LIBERTY BROADBAND CORPCOM SER C530307305188,0071,088,635SH DFND501,070,06418,571
LIBERTY BROADBAND CORPCOM SER C53030730584,443488,958SH DFND80482,7236,235
LIFE STORAGE INCCOM53223X107277,7992,421,120SH SOLE 2,412,17808,942
LIFE STORAGE INCCOM53223X1071,74615,220SH DFND6015,2200
LIFE STORAGE INCCOM53223X1075,77450,321SH DFND1050,3210
LIFE STORAGE INCCOM53223X1073,38429,489SH DFND7,1029,4890
LIFE STORAGE INCCOM53223X1073,15327,476SH DFND403,88023,596
LIFE STORAGE INCCOM53223X1073,06726,727SH DFND2026,7270
LIFE STORAGE INCCOM53223X10713,641118,882SH DFND50118,8820
LIFESTANCE HEALTH GROUP INCCOM53228F10146,1273,181,180SH SOLE 3,181,18000
LIFESTANCE HEALTH GROUP INCCOM53228F10120113,830SH DFND8013,8300
LIGHTSPEED COMMERCE INCSUB VTG SHS53229C10711,793122,297SH DFND7,10122,2970
LILLY ELI & COCOM532457108337,3211,459,949SH SOLE 1,356,8670103,082
LILLY ELI & COCOM5324571083,65215,804SH DFND6015,8040
LILLY ELI & COCOM53245710825,423110,033SH DFND10108,2781,755
LILLY ELI & COCOM53245710824,649106,682SH DFND7,10106,6820
LILLY ELI & COCOM53245710816,24770,319SH DFND4014,03956,280
LILLY ELI & COCOM53245710812,15152,589SH DFND2016,08436,505
LILLY ELI & COCOM53245710815,98869,195SH DFND5069,1950
LILLY ELI & COCOM5324571081,8247,893SH DFND807,8930
LITTELFUSE INCCOM537008104141,872519,163SH SOLE 519,16300
LITTELFUSE INCCOM5370081041,3084,786SH DFND604,7860
LITTELFUSE INCCOM5370081045,81321,272SH DFND1021,2720
LITTELFUSE INCCOM5370081044,39016,063SH DFND5016,0630
LOCKHEED MARTIN CORPCOM539830109666,8231,932,260SH SOLE 1,884,773047,487
LOCKHEED MARTIN CORPCOM53983010919,63056,883SH DFND6056,8830
LOCKHEED MARTIN CORPCOM539830109137,905399,608SH DFND10194,737204,871
LOCKHEED MARTIN CORPCOM53983010921,64162,709SH DFND7,1062,7090
LOCKHEED MARTIN CORPCOM53983010911,20532,470SH DFND4032,4700
LOCKHEED MARTIN CORPCOM53983010911,16932,364SH DFND5032,3640
LOVESAC COMPANYCOM54738L1093244,897SH SOLE 4,89700
LOWES COS INCCOM5486611071,202,9165,929,782SH SOLE 5,791,2000138,582
LOWES COS INCCOM54866110735,401174,509SH DFND60174,5090
LOWES COS INCCOM548661107115,866571,161SH DFND10451,068120,093
LOWES COS INCCOM54866110714,01469,080SH DFND7,1069,0800
LULULEMON ATHLETICA INCCOM550021109423,0481,045,337SH SOLE 1,045,33700
LULULEMON ATHLETICA INCCOM5500211098,22620,326SH DFND6020,3260
LULULEMON ATHLETICA INCCOM55002110932,69080,775SH DFND1080,606169
LULULEMON ATHLETICA INCCOM55002110910,69926,438SH DFND7,1025,2321,206
LULULEMON ATHLETICA INCCOM5500211094,97012,281SH DFND20012,281
LULULEMON ATHLETICA INCCOM5500211097,59518,767SH DFND5018,7670
LUMEN TECHNOLOGIES INCCOM5502411036,816550,159SH SOLE 550,15900
LUMEN TECHNOLOGIES INCCOM55024110380364,776SH DFND1064,7760
LYELL IMMUNOPHARMA INCCOM55083R10414,433975,190SH SOLE 975,19000
MDU RES GROUP INCCOM5526901091,26742,709SH SOLE 42,70900
MGM RESORTS INTERNATIONALCOM55295310196,0022,224,843SH SOLE 2,224,84300
MGM RESORTS INTERNATIONALCOM5529531012,61760,645SH DFND6060,6450
MGM RESORTS INTERNATIONALCOM5529531019,891229,235SH DFND10228,532703
MGM RESORTS INTERNATIONALCOM5529531014,702108,968SH DFND7,10104,5854,383
MGM RESORTS INTERNATIONALCOM5529531012,17050,298SH DFND20050,298
MKS INSTRS INCCOM55306N10448,180319,265SH SOLE 319,26500
MKS INSTRS INCCOM55306N1045653,745SH DFND603,7450
MKS INSTRS INCCOM55306N1042,54916,890SH DFND1016,8900
MKS INSTRS INCCOM55306N1041,86512,361SH DFND5012,3610
MRC GLOBAL INCCOM55345K1032,730371,994SH SOLE 371,99400
MSA SAFETY INCCOM5534981069046,204SH SOLE 6,20400
MSA SAFETY INCCOM5534981061,83212,572SH DFND40012,572
MSCI INCCOM55354G1001,487,4692,445,127SH SOLE 2,445,12700
MSCI INCCOM55354G10032,30753,106SH DFND6053,1060
MSCI INCCOM55354G100130,907215,187SH DFND10214,672515
MSCI INCCOM55354G10049,05980,644SH DFND7,1077,0793,565
MSCI INCCOM55354G10022,43836,884SH DFND20036,884
MSCI INCCOM55354G10018,12729,797SH DFND5029,7970
MACROGENICS INCCOM55609910980438,405SH SOLE 38,40500
MAGNA INTL INCCOM55922240137,168493,999SH SOLE 493,99900
MAGNA INTL INCCOM55922240119,418258,075SH DFND10258,0750
MAGNA INTL INCCOM55922240137,577499,432SH DFND7,10499,4320
MAGNA INTL INCCOM5592224012,34431,160SH DFND40031,160
MAGNA INTL INCCOM55922240152691SH DFND206910
MAGNA INTL INCCOM5592224011,29517,216SH DFND8017,2160
MAGNOLIA OIL & GAS CORPCL A55966310960,6783,410,791SH SOLE 3,410,79100
MALIBU BOATS INCCOM CL A56117J10067,607966,097SH SOLE 966,09700
MALIBU BOATS INCCOM CL A56117J1008120SH DFND201200
MALIBU BOATS INCCOM CL A56117J1002042,913SH DFND802,9130
MANITOWOC CO INCCOM NEW56357140542519,841SH SOLE 19,84100
MANULIFE FINL CORPCOM56501R106129,1836,714,316SH SOLE 6,714,31600
MANULIFE FINL CORPCOM56501R10630,1201,565,513SH DFND101,565,5130
MANULIFE FINL CORPCOM56501R10670,0673,641,750SH DFND7,103,641,7500
MANULIFE FINL CORPCOM56501R1063,701192,360SH DFND400192,360
MANULIFE FINL CORPCOM56501R106381,975SH DFND201,9750
MANULIFE FINL CORPCOM56501R10692448,037SH DFND8048,0370
MARATHON DIGITAL HOLDINGS INCOM5657881061,54248,829SH SOLE 48,82900
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D107253,5435,165,914SH SOLE 5,058,0150107,899
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D1071,89938,692SH DFND6038,6920
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D1077,480152,401SH DFND10152,4010
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D1073,29467,111SH DFND40067,111
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D1075,242106,796SH DFND50106,7960
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D10760912,415SH DFND8012,4150
MARSH & MCLENNAN COS INCCOM5717481021,907,73812,598,148SH SOLE 12,254,9900343,158
MARSH & MCLENNAN COS INCCOM57174810252,160344,450SH DFND60344,4500
MARSH & MCLENNAN COS INCCOM571748102200,7031,325,382SH DFND10972,899352,483
MARSH & MCLENNAN COS INCCOM57174810250,003330,204SH DFND7,10330,2040
MARSH & MCLENNAN COS INCCOM57174810244,250292,212SH DFND40242,85849,354
MARSH & MCLENNAN COS INCCOM5717481022,80518,524SH DFND2018,5240
MARSH & MCLENNAN COS INCCOM57174810216,811111,012SH DFND50111,0120
MARRIOTT INTL INC NEWCL A571903202583,7423,941,804SH SOLE 3,834,9710106,833
MARRIOTT INTL INC NEWCL A57190320217,397117,479SH DFND60117,4790
MARRIOTT INTL INC NEWCL A57190320293,300630,019SH DFND10527,056102,963
MARRIOTT INTL INC NEWCL A57190320222,172149,720SH DFND7,10149,7200
MARRIOTT INTL INC NEWCL A57190320229,514199,300SH DFND40166,82832,472
MARRIOTT INTL INC NEWCL A5719032022,51917,009SH DFND3017,0090
MARRIOTT INTL INC NEWCL A57190320215,911107,443SH DFND20107,4430
MARRIOTT INTL INC NEWCL A57190320280,435543,148SH DFND50533,9349,214
MARRIOTT INTL INC NEWCL A57190320235,502239,733SH DFND80239,7330
MARTIN MARIETTA MATLS INCCOM5732841062,2146,480SH SOLE 6,48000
MARTIN MARIETTA MATLS INCCOM5732841065,07714,860SH DFND40014,860
MARVELL TECHNOLOGY INCCOM573874104218,1373,616,932SH SOLE 3,603,510013,422
MARVELL TECHNOLOGY INCCOM5738741043,14052,059SH DFND1052,0590
MARVELL TECHNOLOGY INCCOM5738741041,30921,700SH DFND8021,7000
MASCO CORPCOM574599106942,24116,962,038SH SOLE 16,503,3840458,654
MASCO CORPCOM57459910617,980323,678SH DFND60323,6780
MASCO CORPCOM57459910693,7931,688,436SH DFND10663,6071,024,829
MASCO CORPCOM57459910638,270688,923SH DFND7,10688,9230
MASCO CORPCOM57459910630,001540,067SH DFND40398,747141,320
MASCO CORPCOM57459910611,341204,154SH DFND20126,10978,045
MASCO CORPCOM5745991069,759175,685SH DFND50175,6850
MASCO CORPCOM5745991061,70230,639SH DFND805,53425,105
MASIMO CORPCOM574795100208,926771,769SH SOLE 771,76900
MASIMO CORPCOM5747951002,2808,424SH DFND608,4240
MASIMO CORPCOM5747951009,96036,791SH DFND1036,7910
MASIMO CORPCOM5747951007,78328,752SH DFND5028,7520
MASTERCARD INCORPORATEDCL A57636Q1041,943,1545,588,914SH SOLE 5,498,390090,524
MASTERCARD INCORPORATEDCL A57636Q10441,728120,018SH DFND60120,0180
MASTERCARD INCORPORATEDCL A57636Q104176,419507,419SH DFND10505,6241,795
MASTERCARD INCORPORATEDCL A57636Q104111,550320,840SH DFND7,10312,1118,729
MASTERCARD INCORPORATEDCL A57636Q10425,08872,158SH DFND4043,06729,091
MASTERCARD INCORPORATEDCL A57636Q10446,675134,248SH DFND200134,248
MASTERCARD INCORPORATEDCL A57636Q1049,53927,435SH DFND5027,4350
MASTERCARD INCORPORATEDCL A57636Q1044,88314,045SH DFND8014,0450
MASTERCRAFT BOAT HLDGS INCCOM57637H10333213,250SH SOLE 13,25000
MATCH GROUP INC NEWCOM57667L107902,5375,749,008SH SOLE 5,749,00800
MATCH GROUP INC NEWCOM57667L10717,894113,980SH DFND60113,9800
MATCH GROUP INC NEWCOM57667L10774,006471,404SH DFND10470,3461,058
MATCH GROUP INC NEWCOM57667L10725,372161,616SH DFND7,10154,7596,857
MATCH GROUP INC NEWCOM57667L10711,63574,111SH DFND20074,111
MATCH GROUP INC NEWCOM57667L10712,80981,593SH DFND5081,5930
MATCH GROUP INC NEWCOM57667L1071,0826,895SH DFND806,8950
MATTEL INCCOM57708110280,4424,334,135SH SOLE 4,314,521019,614
MATTEL INCCOM5770811021,39975,398SH DFND1075,3980
MAXCYTE INCCOM57777K10619,0601,561,056SH SOLE 1,561,05600
MCAFEE CORPCOM CL A57906310857,4082,596,462SH SOLE 2,584,750011,712
MCAFEE CORPCOM CL A57906310899545,021SH DFND1045,0210
MCDONALDS CORPCOM5801351015,18321,496SH SOLE 21,49600
MCDONALDS CORPCOM5801351012,1308,833SH DFND608,8330
MCDONALDS CORPCOM5801351012,1458,896SH DFND108,8960
MCDONALDS CORPCOM5801351013,91316,231SH DFND7,1016,2310
MCDONALDS CORPCOM5801351015482,274SH DFND402,2740
MCDONALDS CORPCOM5801351013,75015,553SH DFND2015,5530
MCDONALDS CORPCOM580135101142591SH DFND505910
MCKESSON CORPCOM58155Q103946,1604,745,509SH SOLE 4,606,1620139,347
MCKESSON CORPCOM58155Q10324,965125,211SH DFND60125,2110
MCKESSON CORPCOM58155Q10395,961481,296SH DFND10405,87975,417
MCKESSON CORPCOM58155Q10316,05280,508SH DFND7,1080,5080
MCKESSON CORPCOM58155Q1039,03645,319SH DFND4011,41233,907
MCKESSON CORPCOM58155Q1035,54827,828SH DFND2027,8280
MCKESSON CORPCOM58155Q1034,38421,986SH DFND5021,9860
MCKESSON CORPCOM58155Q1031,8129,089SH DFND809,0890
MEDICAL PPTYS TRUST INCCOM58463J30498,5744,911,486SH SOLE 4,810,9860100,500
MEDICAL PPTYS TRUST INCCOM58463J3042,386118,871SH DFND60118,8710
MEDICAL PPTYS TRUST INCCOM58463J3041,49174,269SH DFND1027,09947,170
MEDICAL PPTYS TRUST INCCOM58463J3046,978347,664SH DFND7,10347,6640
MEDIFAST INCCOM58470H1011,5938,271SH SOLE 8,27100
MERCADOLIBRE INCCOM58733R10225,26215,042SH SOLE 15,04200
MERCADOLIBRE INCCOM58733R102875521SH DFND805210
MERCK & CO INCCOM58933Y1051,542,82720,540,906SH SOLE 19,941,8610599,045
MERCK & CO INCCOM58933Y10532,762436,181SH DFND60436,1810
MERCK & CO INCCOM58933Y105200,3132,666,933SH DFND101,973,959692,974
MERCK & CO INCCOM58933Y10567,142893,918SH DFND7,10893,9180
MERCK & CO INCCOM58933Y10540,852543,890SH DFND40290,153253,737
MERCK & CO INCCOM58933Y10517,831237,396SH DFND20109,912127,484
MERCK & CO INCCOM58933Y10512,087160,919SH DFND50160,9190
MERCK & CO INCCOM58933Y1051,25816,745SH DFND8016,7450
MEREDITH CORPCOM5894331011,10919,905SH SOLE 19,90500
MERIDIAN BIOSCIENCE INCCOM5895841012,390124,238SH SOLE 124,23800
MERIT MED SYS INCCOM5898891041,78124,804SH SOLE 24,80400
METHODE ELECTRS INCCOM59152020052,7461,254,353SH SOLE 1,254,35300
METLIFE INCCOM59156R10871,1851,153,169SH SOLE 1,111,353041,816
METLIFE INCCOM59156R1081682,726SH DFND602,7260
METLIFE INCCOM59156R10816,121261,147SH DFND10254,4496,698
METLIFE INCCOM59156R1081,22219,788SH DFND7,1019,7880
METLIFE INCCOM59156R1087,612123,309SH DFND400123,309
METLIFE INCCOM59156R10858941SH DFND209410
METLIFE INCCOM59156R1087,370119,389SH DFND50119,3890
METLIFE INCCOM59156R1081,42523,079SH DFND8023,0790
METTLER TOLEDO INTERNATIONALCOM59268810573,30953,224SH SOLE 53,22400
METTLER TOLEDO INTERNATIONALCOM592688105831603SH DFND606030
METTLER TOLEDO INTERNATIONALCOM5926881053,6242,631SH DFND102,6310
METTLER TOLEDO INTERNATIONALCOM5926881052,8332,057SH DFND502,0570
MICROSOFT CORPCOM5949181049,317,67233,050,765SH SOLE 32,247,8860802,879
MICROSOFT CORPCOM594918104161,252571,978SH DFND60571,9780
MICROSOFT CORPCOM594918104742,7592,634,646SH DFND102,620,91513,731
MICROSOFT CORPCOM594918104527,4541,870,935SH DFND7,101,842,03228,903
MICROSOFT CORPCOM594918104216,427767,691SH DFND40450,051317,640
MICROSOFT CORPCOM594918104166,595590,930SH DFND2023,930567,000
MICROSOFT CORPCOM59491810464,515228,843SH DFND50228,8430
MICROSOFT CORPCOM59491810425,82091,588SH DFND8077,02014,568
MICROCHIP TECHNOLOGY INC.COM59501710446,864305,325SH SOLE 305,32500
MICROCHIP TECHNOLOGY INC.COM5950171042,27714,836SH DFND6014,8360
MICROCHIP TECHNOLOGY INC.COM59501710441,758272,060SH DFND10243,11128,949
MICROCHIP TECHNOLOGY INC.COM59501710415,21499,120SH DFND7,1099,1200
MICROCHIP TECHNOLOGY INC.COM59501710423,266151,581SH DFND40145,9965,585
MICROCHIP TECHNOLOGY INC.COM5950171042,30715,028SH DFND3015,0280
MICROCHIP TECHNOLOGY INC.COM59501710413,87790,410SH DFND2090,4100
MICROCHIP TECHNOLOGY INC.COM59501710471,007462,615SH DFND50454,8327,783
MICROCHIP TECHNOLOGY INC.COM59501710431,290203,858SH DFND80203,8580
MICRON TECHNOLOGY INCCOM59511210335,081494,231SH SOLE 494,23100
MICRON TECHNOLOGY INCCOM59511210381611,500SH DFND40011,500
MICRON TECHNOLOGY INCCOM5951121031,23617,420SH DFND8017,4200
MID-AMER APT CMNTYS INCCOM59522J103288,5131,544,915SH SOLE 1,524,656020,259
MID-AMER APT CMNTYS INCCOM59522J1033,72119,926SH DFND6019,9260
MID-AMER APT CMNTYS INCCOM59522J1034,70325,184SH DFND1017,1498,035
MID-AMER APT CMNTYS INCCOM59522J10311,42961,201SH DFND7,1061,2010
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS6068221043,389571,584SH DFND10571,5840
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS606822104739124,704SH DFND7,10124,7040
MOBILE TELESYSTEMS PJSCSPONSORED ADR60740910942,8764,447,721SH SOLE 4,447,72100
MOBILE TELESYSTEMS PJSCSPONSORED ADR6074091091,269131,675SH DFND60131,6750
MOBILE TELESYSTEMS PJSCSPONSORED ADR6074091094,395455,960SH DFND10455,9600
MOBILE TELESYSTEMS PJSCSPONSORED ADR6074091091,123116,533SH DFND7,10116,5330
MOBILE TELESYSTEMS PJSCSPONSORED ADR6074091094,414457,915SH DFND40180,296277,619
MOBILE TELESYSTEMS PJSCSPONSORED ADR6074091091,233127,902SH DFND20127,9020
MOBILE TELESYSTEMS PJSCSPONSORED ADR60740910975778,481SH DFND8078,4810
MODERNA INCCOM60770K1074,81612,513SH SOLE 3,05909,454
MODERNA INCCOM60770K107237617SH DFND606170
MODERNA INCCOM60770K1071,9054,950SH DFND4004,950
MONDELEZ INTL INCCL A609207105216,6293,723,429SH SOLE 3,571,8450151,584
MONDELEZ INTL INCCL A6092071052,06035,414SH DFND6035,4140
MONDELEZ INTL INCCL A6092071055,981102,802SH DFND1099,1973,605
MONDELEZ INTL INCCL A60920710525,669441,195SH DFND7,10441,1950
MONDELEZ INTL INCCL A6092071057,882135,475SH DFND4041,63993,836
MONDELEZ INTL INCCL A6092071057,443127,936SH DFND2047,00480,932
MONDELEZ INTL INCCL A6092071052,16237,156SH DFND806,96430,192
MONEYGRAM INTL INCCOM NEW60935Y20850963,461SH SOLE 63,46100
MONGODB INCCL A60937P1068161,730SH SOLE 1,73000
MONGODB INCCL A60937P1062,3234,927SH DFND4004,927
MONOLITHIC PWR SYS INCCOM609839105539,4661,113,035SH SOLE 1,113,03500
MONOLITHIC PWR SYS INCCOM6098391055,66611,690SH DFND6011,6900
MONOLITHIC PWR SYS INCCOM60983910525,46952,548SH DFND1052,5480
MONOLITHIC PWR SYS INCCOM6098391051,4893,072SH DFND4003,072
MONOLITHIC PWR SYS INCCOM60983910519,38840,002SH DFND5040,0020
MOODYS CORPCOM615369105554,2491,560,780SH SOLE 1,506,366054,414
MOODYS CORPCOM61536910511,87233,432SH DFND6033,4320
MOODYS CORPCOM61536910540,982115,406SH DFND1093,31322,093
MOODYS CORPCOM61536910534,08595,983SH DFND7,1095,9830
MOODYS CORPCOM61536910531,31988,196SH DFND4058,27129,925
MOODYS CORPCOM6153691059,72927,398SH DFND5027,3980
MORGAN STANLEYCOM NEW6174464481,696,83417,437,410SH SOLE 17,030,9220406,488
MORGAN STANLEYCOM NEW61744644841,943431,027SH DFND60431,0270
MORGAN STANLEYCOM NEW617446448174,3081,791,269SH DFND101,491,624299,645
MORGAN STANLEYCOM NEW61744644819,711202,554SH DFND7,10202,5540
MORGAN STANLEYCOM NEW61744644811,577118,974SH DFND4040,29478,680
MORGAN STANLEYCOM NEW6174464487898,105SH DFND808,1050
MOTOROLA SOLUTIONS INCCOM NEW620076307168,523725,390SH SOLE 722,16103,229
MOTOROLA SOLUTIONS INCCOM NEW6200763072,88112,399SH DFND1012,3990
MOTOROLA SOLUTIONS INCCOM NEW6200763073,75216,152SH DFND5016,1520
NIO INCSPON ADS62914V106822,303SH SOLE 2,30300
NIO INCSPON ADS62914V1061,11431,260SH DFND4031,2600
NIO INCSPON ADS62914V10677121,650SH DFND2021,6500
NRG ENERGY INCCOM NEW6293775088,448206,911SH SOLE 206,91100
NRG ENERGY INCCOM NEW62937750868516,784SH DFND1016,7840
NRG ENERGY INCCOM NEW6293775081,55338,044SH DFND40038,044
NOV INCCOM62955J1037,051537,799SH SOLE 537,79900
NOV INCCOM62955J10367251,236SH DFND1045,9495,287
NASDAQ INCCOM6311031081,923,3869,964,700SH SOLE 9,676,9150287,785
NASDAQ INCCOM63110310846,963243,308SH DFND60243,3080
NASDAQ INCCOM631103108207,1641,073,275SH DFND10741,393331,882
NASDAQ INCCOM63110310848,506251,301SH DFND7,10251,3010
NASDAQ INCCOM63110310824,271125,742SH DFND4079,85645,886
NASDAQ INCCOM63110310816,82387,159SH DFND2027,24159,918
NASDAQ INCCOM63110310817,43190,308SH DFND5090,3080
NATIONAL RETAIL PROPERTIES ICOM63741710665,9321,526,563SH SOLE 1,482,561044,002
NATIONAL RETAIL PROPERTIES ICOM6374171062,05647,597SH DFND6047,5970
NATIONAL RETAIL PROPERTIES ICOM63741710694521,885SH DFND10021,885
NATIONAL RETAIL PROPERTIES ICOM6374171067,262168,144SH DFND7,10168,1440
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN63787010647,820905,851SH SOLE 905,85100
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701062,19241,523SH DFND1041,5230
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701062424,592SH DFND7,104,5920
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701062,19341,550SH DFND40041,550
NCINO INCCOM63947U10734,477485,381SH SOLE 485,38100
NETFLIX INCCOM64110L106802,5601,314,940SH SOLE 1,314,94000
NETFLIX INCCOM64110L10622,13936,274SH DFND6036,2740
NETFLIX INCCOM64110L10687,412143,219SH DFND10142,805414
NETFLIX INCCOM64110L10639,30764,402SH DFND7,1061,5552,847
NETFLIX INCCOM64110L10618,14529,729SH DFND20029,729
NETEASE INCSPONSORED ADS64110W102459,2475,377,602SH SOLE 5,377,60200
NETEASE INCSPONSORED ADS64110W1026,65477,918SH DFND6077,9180
NETEASE INCSPONSORED ADS64110W1026,24373,100SH DFND1073,1000
NETEASE INCSPONSORED ADS64110W10216,833197,112SH DFND7,10197,1120
NETEASE INCSPONSORED ADS64110W10216,206189,763SH DFND40108,35281,411
NETEASE INCSPONSORED ADS64110W10222,922268,413SH DFND30268,4130
NETEASE INCSPONSORED ADS64110W1026,52876,436SH DFND2076,4360
NETEASE INCSPONSORED ADS64110W1023,92345,939SH DFND8035,9409,999
NEUROCRINE BIOSCIENCES INCCOM64125C10917,407181,493SH SOLE 181,49300
NEVRO CORPCOM64157F10332,546279,651SH SOLE 279,65100
NEW JERSEY RES CORPCOM64602510646,6451,339,991SH SOLE 1,339,99100
NEW ORIENTAL ED & TECHNOLOGYSPON ADR64758110710,3055,026,847SH SOLE 5,026,84700
NEW ORIENTAL ED & TECHNOLOGYSPON ADR647581107348169,601SH DFND60169,6010
NEW ORIENTAL ED & TECHNOLOGYSPON ADR647581107248120,997SH DFND10120,9970
NEW ORIENTAL ED & TECHNOLOGYSPON ADR647581107209101,840SH DFND7,10101,8400
NEW ORIENTAL ED & TECHNOLOGYSPON ADR647581107493240,344SH DFND400240,344
NEW ORIENTAL ED & TECHNOLOGYSPON ADR6475811072,023986,928SH DFND30986,9280
NEW ORIENTAL ED & TECHNOLOGYSPON ADR64758110783,938SH DFND203,9380
NEW ORIENTAL ED & TECHNOLOGYSPON ADR64758110720599,962SH DFND8099,9620
NEWELL BRANDS INCCOM651229106119,1955,383,678SH SOLE 5,366,049017,629
NEWELL BRANDS INCCOM6512291061,51568,450SH DFND1068,4500
NEWMONT CORPCOM6516391063,31661,062SH SOLE 61,06200
NEWMONT CORPCOM6516391066,870126,517SH DFND7,10126,5170
NEXTERA ENERGY INCCOM65339F101506,3496,448,664SH SOLE 6,448,66400
NEXTERA ENERGY INCCOM65339F1013214,082SH DFND104,0820
NEXTERA ENERGY INCCOM65339F10120,565261,913SH DFND7,10261,9130
NEXTERA ENERGY INCCOM65339F1016,29780,196SH DFND4025,94754,249
NEXTERA ENERGY INCCOM65339F1014045,143SH DFND805,1430
NEXTERA ENERGY INCUNIT 99/99/999965339F77012,776250,700SH SOLE 250,70000
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B10611,307150,044SH SOLE 150,04400
NICE LTDSPONSORED ADR653656108464,7851,636,335SH SOLE 1,636,33500
NICE LTDSPONSORED ADR65365610822,26678,392SH DFND6078,3920
NICE LTDSPONSORED ADR65365610831,225109,930SH DFND1097,13912,791
NICE LTDSPONSORED ADR65365610819,09167,211SH DFND7,1067,2110
NICE LTDSPONSORED ADR6536561083,75113,206SH DFND405,1848,022
NICE LTDSPONSORED ADR6536561083,65212,857SH DFND2012,8570
NICE LTDSPONSORED ADR65365610811,36440,008SH DFND5040,0080
NICE LTDSPONSORED ADR6536561082971,046SH DFND801,0460
NIKE INCCL B654106103904,8226,230,268SH SOLE 6,033,8780196,390
NIKE INCCL B65410610313,64493,950SH DFND6093,9500
NIKE INCCL B65410610377,493533,587SH DFND10531,8321,755
NIKE INCCL B65410610384,752583,571SH DFND7,10577,2066,365
NIKE INCCL B65410610347,792329,077SH DFND40254,14974,928
NIKE INCCL B65410610315,777108,636SH DFND200108,636
NIKE INCCL B65410610315,368105,819SH DFND50105,8190
NIKE INCCL B6541061036274,315SH DFND804,3150
NISOURCE INCCOM65473P10517,228711,036SH DFND4085,072625,964
NLIGHT INCCOM65487K10016,108571,410SH SOLE 571,41000
NORDSON CORPCOM655663102258,9141,087,190SH SOLE 1,087,19000
NORDSON CORPCOM6556631027,37430,964SH DFND6030,9640
NORDSON CORPCOM6556631026,82728,668SH DFND1028,6680
NORDSON CORPCOM6556631027,89633,156SH DFND7,1033,1560
NORDSON CORPCOM6556631025,47723,000SH DFND40023,000
NORTHERN TR CORPCOM665859104251,4952,332,763SH SOLE 2,310,850021,913
NORTHERN TR CORPCOM6658591042,41022,358SH DFND1022,3580
NORTHERN TR CORPCOM6658591041,58914,738SH DFND7,1014,7380
NORTHERN TR CORPCOM6658591043,24330,078SH DFND4017,15512,923
NORTHERN TR CORPCOM6658591043763,483SH DFND803,4830
NORTHROP GRUMMAN CORPCOM6668071021,822,6455,060,794SH SOLE 4,944,4260116,368
NORTHROP GRUMMAN CORPCOM66680710249,122136,394SH DFND60136,3940
NORTHROP GRUMMAN CORPCOM666807102226,481628,853SH DFND10425,954202,899
NORTHROP GRUMMAN CORPCOM66680710239,385109,356SH DFND7,10109,3560
NORTHROP GRUMMAN CORPCOM66680710213,47637,419SH DFND4020,47416,945
NORTHROP GRUMMAN CORPCOM66680710211,75332,634SH DFND2032,6340
NORTHROP GRUMMAN CORPCOM66680710214,65140,679SH DFND5040,6790
NORTHROP GRUMMAN CORPCOM666807102258716SH DFND807160
NOVAVAX INCCOM NEW6700024019814,734SH SOLE 4,73400
NOVANTA INCCOM67000B1043272,115SH SOLE 2,11500
NOVO-NORDISK A SADR6701002055,63458,678SH DFND1058,6780
NOVO-NORDISK A SADR6701002051,43514,942SH DFND7,1014,9420
NU SKIN ENTERPRISES INCCL A67018T1051,08026,684SH SOLE 26,68400
NVIDIA CORPORATIONCOM67066G1041,350,2036,517,680SH SOLE 6,465,975051,705
NVIDIA CORPORATIONCOM67066G10434,895168,445SH DFND60168,4450
NVIDIA CORPORATIONCOM67066G104133,699645,392SH DFND10643,4641,928
NVIDIA CORPORATIONCOM67066G10462,094299,737SH DFND7,10287,41312,324
NVIDIA CORPORATIONCOM67066G1045,62327,144SH DFND40027,144
NVIDIA CORPORATIONCOM67066G10427,367132,107SH DFND200132,107
NVIDIA CORPORATIONCOM67066G1043,14815,198SH DFND8015,1980
NUTRIEN LTDCOM67077M10875811,689SH DFND7,1011,6890
OREILLY AUTOMOTIVE INCCOM67103H107145,093237,445SH SOLE 237,44500
OREILLY AUTOMOTIVE INCCOM67103H1071,6002,618SH DFND602,6180
OREILLY AUTOMOTIVE INCCOM67103H1077,04411,528SH DFND1011,5280
OREILLY AUTOMOTIVE INCCOM67103H1075,2568,602SH DFND508,6020
OATLY GROUP ABSPONSORED ADS67421J108100,3046,633,883SH SOLE 6,633,88300
OATLY GROUP ABSPONSORED ADS67421J10848431,983SH DFND6031,9830
OATLY GROUP ABSPONSORED ADS67421J1082,207145,953SH DFND10145,9530
OATLY GROUP ABSPONSORED ADS67421J10839826,352SH DFND7,1026,3520
OATLY GROUP ABSPONSORED ADS67421J10882554,567SH DFND4030,55824,009
OATLY GROUP ABSPONSORED ADS67421J1081,689111,696SH DFND50111,6960
OATLY GROUP ABSPONSORED ADS67421J108936,146SH DFND806,1460
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C10916,057633,902SH SOLE 633,90200
OKTA INCCL A679295105133,026560,485SH SOLE 560,48500
OKTA INCCL A6792951051,3975,888SH DFND605,8880
OKTA INCCL A6792951056,34026,714SH DFND1026,7140
OKTA INCCL A6792951054,84920,430SH DFND5020,4300
OLAPLEX HLDGS INCCOM67936910828,1751,150,000SH SOLE 1,150,00000
OLD DOMINION FREIGHT LINE INCOM67958010048,118168,258SH SOLE 133,385034,873
OLD DOMINION FREIGHT LINE INCOM6795801006572,296SH DFND602,2960
OLD DOMINION FREIGHT LINE INCOM6795801004461,559SH DFND101,5590
OLD DOMINION FREIGHT LINE INCOM6795801003,86013,499SH DFND7,1013,4990
OLD DOMINION FREIGHT LINE INCOM6795801001,0173,557SH DFND4003,557
OLD DOMINION FREIGHT LINE INCOM6795801001,9386,775SH DFND20566,719
OLD DOMINION FREIGHT LINE INCOM6795801003861,351SH DFND801,3510
OLIN CORPCOM PAR $16806652052,54752,778SH SOLE 52,77800
OLINK HLDG ABSPONSORED ADS68071010011,650480,404SH SOLE 480,40400
OMNICOM GROUP INCCOM68191910632,026441,985SH SOLE 434,96207,023
OMNICOM GROUP INCCOM6819191061,03114,231SH DFND6014,2310
OMNICOM GROUP INCCOM68191910618,480255,043SH DFND10227,78127,262
OMNICOM GROUP INCCOM6819191066,46889,257SH DFND7,1089,2570
OMNICOM GROUP INCCOM68191910610,114139,579SH DFND40134,3145,265
OMNICOM GROUP INCCOM6819191061,02614,153SH DFND3014,1530
OMNICOM GROUP INCCOM6819191066,26186,402SH DFND2086,4020
OMNICOM GROUP INCCOM68191910631,810439,000SH DFND50431,5587,442
OMNICOM GROUP INCCOM68191910614,000193,215SH DFND80193,2150
OMEGA HEALTHCARE INVS INCCOM68193610071523,861SH SOLE 23,86100
ON SEMICONDUCTOR CORPCOM682189105121,2092,648,227SH SOLE 2,636,441011,786
ON SEMICONDUCTOR CORPCOM6821891052,10345,945SH DFND1045,9450
ONECONNECT FINL TECHNOLOGY CSPONSORED ADS68248T10526564,736SH SOLE 64,73600
ONECONNECT FINL TECHNOLOGY CSPONSORED ADS68248T10582,072SH DFND102,0720
ONECONNECT FINL TECHNOLOGY CSPONSORED ADS68248T10530674,592SH DFND4074,5920
ONECONNECT FINL TECHNOLOGY CSPONSORED ADS68248T1053,350817,112SH DFND30817,1120
ONECONNECT FINL TECHNOLOGY CSPONSORED ADS68248T10514635,538SH DFND8035,5380
ONEOK INC NEWCOM68268010313,771237,480SH SOLE 237,48000
ONEOK INC NEWCOM6826801032,61545,099SH DFND1040,3554,744
OPEN TEXT CORPCOM68371510685317,500SH DFND7,1017,5000
OPEN LENDING CORPCOM CL A68373J10445,7791,269,167SH SOLE 1,269,16700
ORACLE CORPCOM68389X105363,5914,172,972SH SOLE 4,146,540026,432
ORACLE CORPCOM68389X10510,071115,590SH DFND60115,5900
ORACLE CORPCOM68389X105243,8282,798,435SH DFND102,624,214174,221
ORACLE CORPCOM68389X10553,984619,582SH DFND7,10619,5820
ORACLE CORPCOM68389X105151,9531,743,977SH DFND401,682,86261,115
ORACLE CORPCOM68389X1057,78389,332SH DFND3089,3320
ORACLE CORPCOM68389X10576,125873,699SH DFND20873,6990
ORACLE CORPCOM68389X105263,8623,028,366SH DFND502,981,86146,505
ORACLE CORPCOM68389X105440,9055,060,317SH DFND802,742,6162,317,701
OPTINOSE INCCOM68404V1005,2511,750,259SH SOLE 1,750,25900
ORGANOGENESIS HLDGS INCCOM68621F1022,286160,505SH SOLE 160,50500
ORGANON & COCOMMON STOCK68622V106151,6544,624,995SH SOLE 4,583,966041,029
ORGANON & COCOMMON STOCK68622V1066,838208,529SH DFND10208,5290
ORGANON & COCOMMON STOCK68622V10661718,802SH DFND7,1018,8020
ORGANON & COCOMMON STOCK68622V1061,41343,098SH DFND40043,098
ORTHOFIX MED INCCOM68752M10878220,521SH SOLE 20,52100
OSHKOSH CORPCOM6882392015805,670SH SOLE 5,67000
OTIS WORLDWIDE CORPCOM68902V107563,4816,848,335SH SOLE 6,659,0540189,281
OTIS WORLDWIDE CORPCOM68902V10711,258136,822SH DFND60136,8220
OTIS WORLDWIDE CORPCOM68902V10778,425953,152SH DFND10833,347119,805
OTIS WORLDWIDE CORPCOM68902V10752,343636,159SH DFND7,10636,1590
OTIS WORLDWIDE CORPCOM68902V10756,146682,378SH DFND40584,49497,884
OTIS WORLDWIDE CORPCOM68902V1072,39429,092SH DFND3029,0920
OTIS WORLDWIDE CORPCOM68902V10714,530176,594SH DFND20176,5940
OTIS WORLDWIDE CORPCOM68902V10785,0351,033,488SH DFND501,018,21515,273
OTIS WORLDWIDE CORPCOM68902V10732,906399,932SH DFND80399,9320
OUTSET MED INCCOM69014510723,094467,115SH SOLE 467,11500
OVERSTOCK COM INC DELCOM69037010193612,010SH SOLE 12,01000
OWENS & MINOR INC NEWCOM6907321021,38344,186SH SOLE 44,18600
OWENS CORNING NEWCOM690742101138,6001,621,053SH SOLE 1,615,23105,822
OWENS CORNING NEWCOM6907421012,04023,865SH DFND1022,8081,057
OWENS CORNING NEWCOM6907421011,87621,940SH DFND40021,940
PAE INCCOM CL A69290Y10935,0645,863,479SH SOLE 5,863,47900
PG&E CORPCOM69331C108367,11838,241,461SH SOLE 37,987,4790253,982
PG&E CORPCOM69331C1082,667277,836SH DFND10277,8360
PG&E CORPCOM69331C10889493,080SH DFND7,1093,0800
PG&E CORPCOM69331C1085,333555,522SH DFND40126,249429,273
PG&E CORPCOM69331C10821222,087SH DFND8022,0870
PNC FINL SVCS GROUP INCCOM6934751051,315,8866,726,058SH SOLE 6,581,1450144,913
PNC FINL SVCS GROUP INCCOM69347510531,612161,580SH DFND60161,5800
PNC FINL SVCS GROUP INCCOM693475105107,666550,329SH DFND10439,627110,702
PNC FINL SVCS GROUP INCCOM69347510515,03376,841SH DFND7,1076,8410
PNC FINL SVCS GROUP INCCOM69347510513,33668,164SH DFND4016,56551,599
PNC FINL SVCS GROUP INCCOM69347510525127SH DFND201270
PNC FINL SVCS GROUP INCCOM6934751052,52712,916SH DFND5012,9160
PNC FINL SVCS GROUP INCCOM6934751051,2426,348SH DFND806,3480
PPG INDS INCCOM6935061071,458,85910,201,095SH SOLE 9,936,7190264,376
PPG INDS INCCOM69350610740,804285,323SH DFND60285,3230
PPG INDS INCCOM693506107284,4071,988,721SH DFND101,174,477814,244
PPG INDS INCCOM69350610768,980482,344SH DFND7,10482,3440
PPG INDS INCCOM69350610785,744599,569SH DFND40529,31070,259
PPG INDS INCCOM6935061074,39630,739SH DFND3030,7390
PPG INDS INCCOM69350610742,144294,695SH DFND20267,10627,589
PPG INDS INCCOM693506107151,5741,059,883SH DFND501,043,70016,183
PPG INDS INCCOM69350610759,761417,880SH DFND80417,8800
PPL CORPCOM69351T1067,013251,540SH DFND4030,137221,403
PVH CORPORATIONCOM693656100132,5641,289,659SH SOLE 1,286,00703,652
PVH CORPORATIONCOM6936561001,45014,104SH DFND1014,1040
PTC INCCOM69370C1008316,939SH SOLE 6,93900
PTC INCCOM69370C1001,52712,745SH DFND40012,745
PACCAR INCCOM693718108518,3436,567,950SH SOLE 6,436,2410131,709
PACCAR INCCOM6937181088,468107,296SH DFND60107,2960
PACCAR INCCOM69371810842,633540,204SH DFND10250,540289,664
PACCAR INCCOM6937181088,024101,674SH DFND7,10101,6740
PACCAR INCCOM69371810813,685173,403SH DFND4099,20274,201
PACCAR INCCOM6937181082,50231,701SH DFND2031,7010
PACCAR INCCOM6937181085,93575,200SH DFND5075,2000
PACCAR INCCOM6937181083654,622SH DFND804,6220
PACTIV EVERGREEN INCCOM69526K10537,7853,017,984SH SOLE 3,017,98400
PAGERDUTY INCCOM69553P10046,3951,120,115SH SOLE 1,120,11500
PARSONS CORP DELCOM70202L1024,916145,619SH SOLE 145,61900
PARSONS CORP DELCOM70202L102421,239SH DFND101,2390
PARSONS CORP DELCOM70202L10245213,380SH DFND40013,380
PAYA HOLDINGS INCCOM CL A70434P10359,4675,470,743SH SOLE 5,470,74300
PAYA HOLDINGS INCCOM CL A70434P10368863,338SH DFND8063,3380
PAYCOR HCM INCCOM70435P10269,0131,962,835SH SOLE 1,962,83500
PAYCOR HCM INCCOM70435P10252014,786SH DFND8014,7860
PAYLOCITY HLDG CORPCOM70438V106314,1671,120,423SH SOLE 1,120,42300
PAYLOCITY HLDG CORPCOM70438V1062,90710,366SH DFND6010,3660
PAYLOCITY HLDG CORPCOM70438V10612,90346,015SH DFND1046,0150
PAYLOCITY HLDG CORPCOM70438V1069,90835,335SH DFND5035,3350
PAYPAL HLDGS INCCOM70450Y1031,562,1596,003,453SH SOLE 5,943,429060,024
PAYPAL HLDGS INCCOM70450Y10340,496155,629SH DFND60155,6290
PAYPAL HLDGS INCCOM70450Y103237,054911,009SH DFND10868,35442,655
PAYPAL HLDGS INCCOM70450Y10394,808364,350SH DFND7,10354,8669,484
PAYPAL HLDGS INCCOM70450Y10361,030234,541SH DFND40193,85740,684
PAYPAL HLDGS INCCOM70450Y1035,30920,402SH DFND3020,4020
PAYPAL HLDGS INCCOM70450Y10360,697233,260SH DFND20124,848108,412
PAYPAL HLDGS INCCOM70450Y103164,170630,914SH DFND50620,21110,703
PAYPAL HLDGS INCCOM70450Y10376,648294,563SH DFND80294,5630
PAYONEER GLOBAL INCCOM70451X10436,9304,319,289SH SOLE 4,319,28900
PELOTON INTERACTIVE INCCL A COM70614W10093,9551,079,325SH SOLE 1,079,32500
PELOTON INTERACTIVE INCCL A COM70614W1001,06812,273SH DFND6012,2730
PELOTON INTERACTIVE INCCL A COM70614W1004,71954,215SH DFND1054,2150
PELOTON INTERACTIVE INCCL A COM70614W1003,63341,736SH DFND5041,7360
PEMBINA PIPELINE CORPCOM70632710310,638335,677SH SOLE 335,67700
PEMBINA PIPELINE CORPCOM7063271035,297167,161SH DFND10167,1610
PEMBINA PIPELINE CORPCOM70632710357,7811,823,326SH DFND7,101,823,3260
PEMBINA PIPELINE CORPCOM7063271032,85390,041SH DFND40090,041
PEMBINA PIPELINE CORPCOM70632710319603SH DFND206030
PEMBINA PIPELINE CORPCOM70632710347014,817SH DFND8014,8170
PENN NATL GAMING INCCOM707569109161,1962,224,619SH SOLE 2,224,61900
PENN NATL GAMING INCCOM7075691091,18216,311SH DFND6016,3110
PENN NATL GAMING INCCOM7075691095,22872,156SH DFND1072,1560
PENN NATL GAMING INCCOM7075691093514,844SH DFND7,104,8440
PENN NATL GAMING INCCOM70756910993212,858SH DFND405,6387,220
PENN NATL GAMING INCCOM7075691094,02555,541SH DFND5055,5410
PENN NATL GAMING INCCOM7075691091021,401SH DFND801,4010
PEPSICO INCCOM7134481081,048,6836,972,163SH SOLE 6,753,7990218,364
PEPSICO INCCOM71344810821,326141,786SH DFND60141,7860
PEPSICO INCCOM71344810890,837603,928SH DFND10471,471132,457
PEPSICO INCCOM71344810838,373255,122SH DFND7,10255,1220
PEPSICO INCCOM71344810822,689150,846SH DFND4094,78056,066
PEPSICO INCCOM7134481085,48736,477SH DFND2036,4770
PEPSICO INCCOM71344810818,651123,998SH DFND50123,9980
PEPSICO INCCOM7134481081,3228,787SH DFND808,7870
PERFORMANCE FOOD GROUP COCOM71377A10341,973903,427SH SOLE 899,35604,071
PERFORMANCE FOOD GROUP COCOM71377A10373015,710SH DFND1015,7100
PERKINELMER INCCOM714046109677,7723,911,201SH SOLE 3,906,24504,956
PERKINELMER INCCOM7140461095,46831,555SH DFND6031,5550
PERKINELMER INCCOM71404610926,424152,483SH DFND10152,113370
PERKINELMER INCCOM7140461092771,596SH DFND7,1001,596
PERKINELMER INCCOM7140461091,99311,503SH DFND40011,503
PERKINELMER INCCOM71404610918,203105,042SH DFND50105,0420
PERKINELMER INCCOM71404610939227SH DFND802270
PETCO HEALTH & WELLNESS CO ICOM71601V10552,5132,488,790SH SOLE 2,488,79000
PETCO HEALTH & WELLNESS CO ICOM71601V1051728,161SH DFND608,1610
PETCO HEALTH & WELLNESS CO ICOM71601V10572534,370SH DFND1034,3700
PETCO HEALTH & WELLNESS CO ICOM71601V10556026,522SH DFND5026,5220
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40818617,983SH SOLE 17,98300
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4086,489627,611SH DFND7,100627,611
PFIZER INCCOM7170811031,324,32930,791,198SH SOLE 30,088,2900702,908
PFIZER INCCOM71708110337,234865,696SH DFND60865,6960
PFIZER INCCOM71708110381,7611,900,985SH DFND101,230,315670,670
PFIZER INCCOM71708110314,976348,187SH DFND7,10348,1870
PFIZER INCCOM7170811032,44256,772SH DFND5056,7720
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q1061,14853,278SH SOLE 53,27800
PHILIP MORRIS INTL INCCOM718172109597,5746,304,187SH SOLE 6,164,8640139,323
PHILIP MORRIS INTL INCCOM7181721099,603101,312SH DFND60101,3120
PHILIP MORRIS INTL INCCOM71817210989,466943,837SH DFND10265,372678,465
PHILIP MORRIS INTL INCCOM71817210922,216234,366SH DFND7,10234,3660
PHILIP MORRIS INTL INCCOM71817210920,691218,280SH DFND40141,81676,464
PHILIP MORRIS INTL INCCOM7181721098,50289,698SH DFND2089,6980
PHILIP MORRIS INTL INCCOM71817210911,991126,498SH DFND50126,4980
PHILIP MORRIS INTL INCCOM7181721094154,378SH DFND804,3780
PHILLIPS EDISON & CO INCCOMMON STOCK71844V20174,5882,428,788SH SOLE 2,396,649032,139
PHILLIPS EDISON & CO INCCOMMON STOCK71844V20177025,059SH DFND6025,0590
PHILLIPS EDISON & CO INCCOMMON STOCK71844V20150716,501SH DFND10016,501
PHILLIPS EDISON & CO INCCOMMON STOCK71844V2013,889126,624SH DFND7,10126,6240
PINDUODUO INCSPONSORED ADS72230410213,887153,164SH SOLE 153,16400
PINDUODUO INCSPONSORED ADS7223041025005,519SH DFND805,5190
PING IDENTITY HLDG CORPCOM72341T10347,0141,913,458SH SOLE 1,913,45800
PING IDENTITY HLDG CORPCOM72341T103592,395SH DFND102,3950
PING IDENTITY HLDG CORPCOM72341T10364326,183SH DFND40026,183
PING IDENTITY HLDG CORPCOM72341T10327010,994SH DFND8010,9940
PINNACLE WEST CAP CORPCOM723484101198,2072,739,184SH SOLE 2,717,919021,265
PINNACLE WEST CAP CORPCOM7234841012,25731,189SH DFND1031,1890
PINNACLE WEST CAP CORPCOM72348410113,590187,805SH DFND4021,540166,265
PINTEREST INCCL A72352L1068,096158,901SH SOLE 158,90100
PINTEREST INCCL A72352L1062845,582SH DFND805,5820
PIONEER NAT RES COCOM723787107668,4554,014,502SH SOLE 3,939,491075,011
PIONEER NAT RES COCOM72378710712,05772,410SH DFND6072,4100
PIONEER NAT RES COCOM72378710744,666268,250SH DFND10219,64248,608
PIONEER NAT RES COCOM7237871075,96135,800SH DFND7,1035,8000
PIONEER NAT RES COCOM7237871072,57615,471SH DFND408,9756,496
PIONEER NAT RES COCOM7237871072981,792SH DFND801,7920
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031052,257221,943SH SOLE 221,94300
PLAINS GP HLDGS L PLTD PARTNR INT A72651A207145,60913,513,555SH SOLE 13,478,137035,418
PLAINS GP HLDGS L PLTD PARTNR INT A72651A2071,470136,453SH DFND10136,4530
PLEXUS CORPCOM72913210070,317786,460SH SOLE 786,46000
PLYMOUTH INDL REIT INCCOM7296401022,380104,596SH SOLE 104,59600
POLARIS INCCOM73106810281,258679,071SH SOLE 640,954038,117
POLARIS INCCOM7310681022802,337SH DFND602,3370
POLARIS INCCOM7310681024,82940,354SH DFND1039,1741,180
POLARIS INCCOM7310681023893,248SH DFND7,103,2480
POLARIS INCCOM7310681021,99216,650SH DFND40016,650
POLARIS INCCOM73106810229246SH DFND202460
POLARIS INCCOM7310681027286,083SH DFND806,0830
POOL CORPCOM73278L105263,345606,214SH SOLE 606,21400
POOL CORPCOM73278L1052,9066,690SH DFND606,6900
POOL CORPCOM73278L10512,79129,444SH DFND1029,4440
POOL CORPCOM73278L1059,89322,774SH DFND5022,7740
PORTLAND GEN ELEC COCOM NEW73650884797,3772,072,302SH SOLE 2,072,30200
PORTLAND GEN ELEC COCOM NEW7365088473036,450SH DFND1006,450
PORTLAND GEN ELEC COCOM NEW7365088477,049150,009SH DFND4017,948132,061
POWER INTEGRATIONS INCCOM7392761035895,955SH SOLE 5,95500
POWER INTEGRATIONS INCCOM7392761031,53115,466SH DFND40015,466
PREMIER INCCL A74051N102119,4033,080,565SH SOLE 3,073,90106,664
PREMIER INCCL A74051N1021,00325,876SH DFND1025,8760
PRELUDE THERAPEUTICS INCCOM74065P10114,758472,246SH SOLE 472,24600
PRESTIGE CONSMR HEALTHCARE ICOM74112D10173,3221,306,760SH SOLE 1,306,76000
PRESTIGE CONSMR HEALTHCARE ICOM74112D1011,82232,470SH DFND40032,470
PRICE T ROWE GROUP INCCOM74144T108111,151565,078SH SOLE 551,932013,146
PRICE T ROWE GROUP INCCOM74144T1083,15016,014SH DFND6016,0140
PRICE T ROWE GROUP INCCOM74144T1086,70934,109SH DFND1022,68211,427
PRICE T ROWE GROUP INCCOM74144T1081,2796,501SH DFND7,106,5010
PROCTER AND GAMBLE COCOM74271810937,007264,711SH SOLE 264,71100
PROCTER AND GAMBLE COCOM7427181091,0397,432SH DFND607,4320
PROCTER AND GAMBLE COCOM7427181091,2829,168SH DFND109,1680
PROCTER AND GAMBLE COCOM7427181091,93713,852SH DFND7,1013,8520
PROCTER AND GAMBLE COCOM7427181092,61518,705SH DFND401,92216,783
PROCTER AND GAMBLE COCOM7427181091,88013,448SH DFND2013,4480
PROCTER AND GAMBLE COCOM7427181094,95835,468SH DFND5035,4680
PROCORE TECHNOLOGIES INCCOM74275K10834,786389,367SH SOLE 389,36700
PROCEPT BIOROBOTICS CORPCOM74276L10515,678410,966SH SOLE 410,96600
PROGRESSIVE CORPCOM7433151031,280,88214,170,620SH SOLE 13,833,4870337,133
PROGRESSIVE CORPCOM74331510337,504414,915SH DFND60414,9150
PROGRESSIVE CORPCOM743315103145,0481,604,691SH DFND101,317,043287,648
PROGRESSIVE CORPCOM74331510314,772163,430SH DFND7,10163,4300
PROLOGIS INC.COM74340W103249,9231,992,530SH SOLE 1,932,349060,181
PROLOGIS INC.COM74340W1037,25957,876SH DFND6057,8760
PROLOGIS INC.COM74340W1033,85030,693SH DFND10030,693
PROLOGIS INC.COM74340W10329,367234,131SH DFND7,10234,1310
PROSPERITY BANCSHARES INCCOM743606105205,6432,891,092SH SOLE 2,884,95606,136
PROSPERITY BANCSHARES INCCOM7436061051,67123,490SH DFND1023,4900
PRUDENTIAL FINL INCCOM7443201022562,433SH SOLE 2,43300
PUBLIC SVC ENTERPRISE GRP INCOM744573106242,7623,986,241SH SOLE 3,974,523011,718
PUBLIC SVC ENTERPRISE GRP INCOM7445731063,40555,910SH DFND1045,58610,324
PUBLIC STORAGECOM74460D109332,9531,120,677SH SOLE 1,068,881051,796
PUBLIC STORAGECOM74460D10911,02237,099SH DFND6037,0990
PUBLIC STORAGECOM74460D10920,21368,035SH DFND1046,69321,342
PUBLIC STORAGECOM74460D1096,37121,444SH DFND7,1021,4440
PUBLIC STORAGECOM74460D1093751,261SH DFND401,2610
PUBLIC STORAGECOM74460D1092,5058,433SH DFND208,4330
PUBLIC STORAGECOM74460D1097,24424,381SH DFND5024,3810
PUBLIC STORAGECOM74460D109290976SH DFND809760
PULTE GROUP INCCOM74586710150511,005SH SOLE 11,00500
Q2 HLDGS INCCOM74736L10986,2381,076,094SH SOLE 1,076,09400
Q2 HLDGS INCCOM74736L1095306,618SH DFND806,6180
QUALCOMM INCCOM7475251031341,039SH SOLE 1,03900
QUALCOMM INCCOM7475251031,79713,935SH DFND40013,935
QUALTRICS INTL INCCOM CL A74760120143,3281,013,746SH SOLE 1,013,74600
QUALTRICS INTL INCCOM CL A7476012013728,705SH DFND608,7050
QUALTRICS INTL INCCOM CL A7476012011,77941,635SH DFND1041,6350
QUALTRICS INTL INCCOM CL A7476012011,30830,607SH DFND5030,6070
QUALTRICS INTL INCCOM CL A7476012013177,408SH DFND807,4080
QUANTA SVCS INCCOM74762E102138,0681,213,039SH SOLE 1,207,60605,433
QUANTA SVCS INCCOM74762E1022,36720,796SH DFND1020,7960
QUEST DIAGNOSTICS INCCOM74834L100213,3821,468,461SH SOLE 1,440,357028,104
QUEST DIAGNOSTICS INCCOM74834L1001,2618,675SH DFND608,6750
QUEST DIAGNOSTICS INCCOM74834L10028,954199,257SH DFND1051,518147,739
QUEST DIAGNOSTICS INCCOM74834L1007,79153,619SH DFND7,1053,6190
QUEST DIAGNOSTICS INCCOM74834L10016,479113,408SH DFND4093,64319,765
QUEST DIAGNOSTICS INCCOM74834L1004,63331,884SH DFND2031,8840
QUEST DIAGNOSTICS INCCOM74834L1004,03427,763SH DFND5027,7630
QUIDEL CORPCOM74838J10120,665146,401SH SOLE 146,40100
QUIDEL CORPCOM74838J1011551,099SH DFND101,0990
QUIDEL CORPCOM74838J1011,67311,856SH DFND40011,856
QUINSTREET INCCOM74874Q1001,67795,521SH SOLE 95,52100
REV GROUP INCCOM7495271072,580150,321SH SOLE 150,32100
RPM INTL INCCOM7496851032723,500SH SOLE 3,50000
RADIUS HEALTH INCCOM NEW75046920761049,148SH SOLE 49,14800
RAPID7 INCCOM753422104122,0791,080,154SH SOLE 1,080,15400
RAPID7 INCCOM7534221041591,410SH DFND101,4100
RAPID7 INCCOM7534221041,72015,219SH DFND40015,219
RAPID7 INCCOM75342210418161SH DFND801610
RAYMOND JAMES FINL INCCOM754730109165,9761,798,613SH SOLE 1,790,58408,029
RAYMOND JAMES FINL INCCOM7547301092,87431,141SH DFND1031,1410
RAYONIER INCCOM754907103252,2577,069,979SH SOLE 6,832,1070237,872
RAYONIER INCCOM7549071031,95254,718SH DFND6054,7180
RAYONIER INCCOM7549071032,63973,963SH DFND1043,62530,338
RAYONIER INCCOM75490710315,911445,948SH DFND7,10445,9480
RAYONIER INCCOM7549071035,903165,452SH DFND400165,452
RAYONIER INCCOM7549071034,250119,124SH DFND2011,683107,441
RAYONIER INCCOM7549071032677,492SH DFND807,4920
RAYONIER ADVANCED MATLS INCCOM75508B1042,450326,673SH SOLE 326,67300
RAYTHEON TECHNOLOGIES CORPCOM75513E101831,8179,676,797SH SOLE 9,399,2390277,558
RAYTHEON TECHNOLOGIES CORPCOM75513E10119,166222,963SH DFND60222,9630
RAYTHEON TECHNOLOGIES CORPCOM75513E10140,063466,061SH DFND10316,091149,970
RAYTHEON TECHNOLOGIES CORPCOM75513E10133,889394,236SH DFND7,10394,2360
RAYTHEON TECHNOLOGIES CORPCOM75513E1016,33673,710SH DFND40073,710
RAYTHEON TECHNOLOGIES CORPCOM75513E1015,64865,706SH DFND20065,706
RAYTHEON TECHNOLOGIES CORPCOM75513E1014915,709SH DFND805,7090
RBC BEARINGS INCCOM75524B1041,2155,726SH SOLE 5,72600
RBC BEARINGS INCCOM75524B1043,11414,674SH DFND40014,674
RE MAX HLDGS INCCL A75524W1083,282105,328SH SOLE 105,32800
RECURSION PHARMACEUTICALS INCL A75629V10420,614895,860SH SOLE 895,86000
RED ROCK RESORTS INCCL A75700L108131,2072,561,639SH SOLE 2,561,63900
RED ROCK RESORTS INCCL A75700L1081,46028,510SH DFND6028,5100
RED ROCK RESORTS INCCL A75700L1086,417125,291SH DFND10125,2910
RED ROCK RESORTS INCCL A75700L1084,94196,468SH DFND5096,4680
REGAL BELOIT CORPCOM758750103210,1251,397,668SH SOLE 1,393,12304,545
REGAL BELOIT CORPCOM7587501034,09627,246SH DFND1024,5482,698
REGAL BELOIT CORPCOM7587501034,05526,973SH DFND40026,973
REGAL BELOIT CORPCOM75875010339257SH DFND202570
REGAL BELOIT CORPCOM7587501031,0076,697SH DFND806,6970
REGIS CORP MINNCOM7589321078,1312,336,482SH SOLE 2,336,48200
REINSURANCE GRP OF AMERICA ICOM NEW759351604153,7061,381,501SH SOLE 1,377,60603,895
REINSURANCE GRP OF AMERICA ICOM NEW7593516042,02518,204SH DFND1018,2040
REINSURANCE GRP OF AMERICA ICOM NEW7593516041,0299,253SH DFND7,109,2530
REINSURANCE GRP OF AMERICA ICOM NEW7593516041,95117,538SH DFND4010,7756,763
REINSURANCE GRP OF AMERICA ICOM NEW7593516042372,134SH DFND802,1340
RELIANCE STEEL & ALUMINUM COCOM7595091021,92613,521SH SOLE 13,52100
REMITLY GLOBAL INCCOM75960P10449,8681,358,802SH SOLE 1,358,80200
REMITLY GLOBAL INCCOM75960P1043268,886SH DFND808,8860
REPUBLIC SVCS INCCOM760759100155,8061,297,734SH SOLE 1,292,20405,530
REPUBLIC SVCS INCCOM7607591002,59721,633SH DFND1021,6330
REPUBLIC SVCS INCCOM7607591009,02975,202SH DFND5075,2020
RESTAURANT BRANDS INTL INCCOM76131D10344,094720,609SH DFND7,10720,6090
REXNORD CORPCOM76169B10236,897573,914SH SOLE 573,91400
REXNORD CORPCOM76169B10221320SH DFND803200
REYNOLDS CONSUMER PRODS INCCOM76171L10661,9242,264,957SH SOLE 2,254,955010,002
REYNOLDS CONSUMER PRODS INCCOM76171L1061,07339,254SH DFND1039,2540
RIBBON COMMUNICATIONS INCCOM76254410427646,123SH SOLE 46,12300
RIMINI STR INC DELCOM76674Q10728129,103SH SOLE 29,10300
RINGCENTRAL INCCL A76680R206116,047533,549SH SOLE 533,54900
RINGCENTRAL INCCL A76680R2069354,300SH DFND604,3000
RINGCENTRAL INCCL A76680R2064,09718,836SH DFND1018,8360
RINGCENTRAL INCCL A76680R2063,17314,588SH DFND5014,5880
RINGCENTRAL INCCL A76680R2061,0664,903SH DFND804,9030
RIO TINTO PLCSPONSORED ADR7672041005,71185,472SH DFND7,1085,4720
RITCHIE BROS AUCTIONEERSCOM767744105554,0948,986,282SH SOLE 8,986,28200
RITCHIE BROS AUCTIONEERSCOM76774410564,7661,050,379SH DFND601,050,3790
RITCHIE BROS AUCTIONEERSCOM767744105102,6481,664,736SH DFND10649,6251,015,111
RITCHIE BROS AUCTIONEERSCOM76774410530,606496,373SH DFND7,10496,3730
RITCHIE BROS AUCTIONEERSCOM76774410525411SH DFND804110
ROBERT HALF INTL INCCOM7703231032,62626,172SH SOLE 26,17200
ROBERT HALF INTL INCCOM77032310348483SH DFND100483
ROBLOX CORPCL A771049103203,1582,689,053SH SOLE 2,689,05300
ROBLOX CORPCL A7710491034,47759,254SH DFND6059,2540
ROBLOX CORPCL A77104910318,535245,340SH DFND10244,735605
ROBLOX CORPCL A7710491036,97392,292SH DFND7,1088,5393,753
ROBLOX CORPCL A77104910389911,905SH DFND40011,905
ROBLOX CORPCL A7710491033,22742,710SH DFND20042,710
ROBLOX CORPCL A7710491031,86024,624SH DFND5024,6240
ROCKWELL AUTOMATION INCCOM7739031094,53715,430SH SOLE 15,43000
ROCKWELL AUTOMATION INCCOM7739031099,95633,861SH DFND40033,861
ROGERS COMMUNICATIONS INCCL B77510920088,7121,902,056SH SOLE 1,902,05600
ROGERS COMMUNICATIONS INCCL B77510920044,769885,884SH DFND7,10885,8840
ROGERS CORPCOM77513310140,108215,080SH SOLE 215,08000
ROPER TECHNOLOGIES INCCOM776696106380,202852,222SH SOLE 852,22200
ROPER TECHNOLOGIES INCCOM7766961067,38216,546SH DFND6016,5460
ROPER TECHNOLOGIES INCCOM77669610627,90762,553SH DFND1062,362191
ROPER TECHNOLOGIES INCCOM77669610634,09376,419SH DFND7,1075,0701,349
ROPER TECHNOLOGIES INCCOM7766961065,58512,519SH DFND406,6875,832
ROPER TECHNOLOGIES INCCOM7766961066,09413,659SH DFND20013,659
ROPER TECHNOLOGIES INCCOM7766961061,4893,338SH DFND503,3380
ROPER TECHNOLOGIES INCCOM7766961062,9296,566SH DFND809995,567
ROSS STORES INCCOM778296103418,5733,845,408SH SOLE 3,699,9580145,450
ROSS STORES INCCOM7782961035,67652,147SH DFND6052,1470
ROSS STORES INCCOM77829610340,033367,782SH DFND10366,5401,242
ROSS STORES INCCOM77829610329,743273,252SH DFND7,10270,2133,039
ROSS STORES INCCOM77829610326,641244,751SH DFND40216,70628,045
ROSS STORES INCCOM7782961033,77134,644SH DFND20034,644
ROSS STORES INCCOM77829610310,34495,032SH DFND5095,0320
ROSS STORES INCCOM7782961033192,932SH DFND802,9320
ROYAL BK CDACOM7800871021,93819,478SH SOLE 19,47800
ROYAL BK CDACOM7800871021,63116,397SH DFND6016,3970
ROYAL BK CDACOM7800871021,63916,478SH DFND1016,4780
ROYAL BK CDACOM780087102267,9192,693,194SH DFND7,102,693,1940
ROYAL BK CDACOM7800871023,45334,713SH DFND404,14630,567
ROYAL BK CDACOM7800871022,87128,861SH DFND2028,8610
ROYAL BK CDACOM78008710214,507145,832SH DFND50145,8320
ROYAL GOLD INCCOM7802871085545,801SH SOLE 5,80100
RUSH ENTERPRISES INCCL A7818462091,85641,107SH SOLE 41,10700
RYANAIR HOLDINGS PLCSPONSORED ADS783513203667,8366,067,927SH SOLE 6,067,92700
RYANAIR HOLDINGS PLCSPONSORED ADS78351320323,391212,531SH DFND60212,5310
RYANAIR HOLDINGS PLCSPONSORED ADS78351320393,836852,587SH DFND10558,573294,014
RYANAIR HOLDINGS PLCSPONSORED ADS78351320341,747379,314SH DFND7,10379,3140
RYANAIR HOLDINGS PLCSPONSORED ADS78351320323,318211,870SH DFND406,124205,746
RYANAIR HOLDINGS PLCSPONSORED ADS7835132035,84653,119SH DFND3053,1190
RYANAIR HOLDINGS PLCSPONSORED ADS78351320317,815161,868SH DFND2063,56198,307
RYANAIR HOLDINGS PLCSPONSORED ADS7835132031,69615,410SH DFND5015,4100
RYDER SYS INCCOM7835491082,04724,752SH SOLE 24,75200
RYDER SYS INCCOM78354910860720SH DFND100720
RYERSON HLDG CORPCOM7837541042,429109,071SH SOLE 109,07100
S&P GLOBAL INCCOM78409V104123,924291,662SH SOLE 291,66200
S&P GLOBAL INCCOM78409V1044,0409,508SH DFND4009,508
S&P GLOBAL INCCOM78409V1045071,193SH DFND201,1930
S&P GLOBAL INCCOM78409V104320754SH DFND807540
SBA COMMUNICATIONS CORP NEWCL A78410G104363,4281,099,397SH SOLE 1,099,39700
SBA COMMUNICATIONS CORP NEWCL A78410G1041,4974,530SH DFND604,5300
SBA COMMUNICATIONS CORP NEWCL A78410G1047,98324,149SH DFND1020,8153,334
SBA COMMUNICATIONS CORP NEWCL A78410G1042,3417,083SH DFND7,107,0830
SBA COMMUNICATIONS CORP NEWCL A78410G1045,58716,901SH DFND408,2478,654
SBA COMMUNICATIONS CORP NEWCL A78410G1044,79514,506SH DFND5014,5060
SBA COMMUNICATIONS CORP NEWCL A78410G1045511,666SH DFND801,6660
SLM CORPCOM78442P106259,10714,721,985SH SOLE 14,461,2640260,721
SLM CORPCOM78442P10625514,475SH DFND6014,4750
SLM CORPCOM78442P10610,566600,336SH DFND10591,6568,680
SLM CORPCOM78442P10660034,107SH DFND7,1034,1070
SLM CORPCOM78442P1062,456139,530SH DFND400139,530
SLM CORPCOM78442P106382,157SH DFND202,1570
SLM CORPCOM78442P10693953,340SH DFND8053,3400
SS&C TECHNOLOGIES HLDGS INCCOM78467J10090,6951,306,843SH SOLE 1,273,241033,602
SS&C TECHNOLOGIES HLDGS INCCOM78467J1001,81826,200SH DFND6026,2000
SS&C TECHNOLOGIES HLDGS INCCOM78467J1005,63781,223SH DFND1081,2230
SS&C TECHNOLOGIES HLDGS INCCOM78467J1001,91427,580SH DFND7,1027,5800
SS&C TECHNOLOGIES HLDGS INCCOM78467J1002,50936,154SH DFND402,92433,230
SS&C TECHNOLOGIES HLDGS INCCOM78467J1001,43120,613SH DFND2020,6130
SS&C TECHNOLOGIES HLDGS INCCOM78467J1002,90741,892SH DFND5041,8920
SS&C TECHNOLOGIES HLDGS INCCOM78467J1002603,743SH DFND803,7430
SVB FINANCIAL GROUPCOM78486Q101161,607249,825SH SOLE 248,79101,034
SVB FINANCIAL GROUPCOM78486Q1012,7064,183SH DFND104,1830
SVB FINANCIAL GROUPCOM78486Q1019301,437SH DFND4001,437
SALESFORCE COM INCCOM79466L3021,175,9984,335,957SH SOLE 4,279,791056,166
SALESFORCE COM INCCOM79466L30220,72976,427SH DFND6076,4270
SALESFORCE COM INCCOM79466L30280,181295,632SH DFND10294,777855
SALESFORCE COM INCCOM79466L30294,480348,351SH DFND7,10342,9935,358
SALESFORCE COM INCCOM79466L30222,33982,366SH DFND4018,07964,287
SALESFORCE COM INCCOM79466L30226,74498,606SH DFND20098,606
SALESFORCE COM INCCOM79466L3026,14622,662SH DFND8014,0548,608
SANA BIOTECHNOLOGY INCCOM79956610416,949752,613SH SOLE 752,61300
SANDY SPRING BANCORP INCCOM80036310333,244725,531SH SOLE 725,53100
SANGAMO THERAPEUTICS INCCOM80067710649755,135SH SOLE 55,13500
SANMINA CORPORATIONCOM8010561022,01652,301SH SOLE 52,30100
SAP SESPON ADR80305420414,079104,255SH DFND7,10104,2550
SCHNITZER STEEL INDS INCCL A8068821063788,637SH SOLE 8,63700
SCHNEIDER NATIONAL INCCL B80689H10264,0652,817,281SH SOLE 2,817,28100
SCHWAB CHARLES CORPCOM8085131051,377,04718,905,087SH SOLE 18,474,0660431,021
SCHWAB CHARLES CORPCOM80851310523,109317,252SH DFND60317,2520
SCHWAB CHARLES CORPCOM808513105311,7274,279,616SH DFND102,873,9601,405,656
SCHWAB CHARLES CORPCOM808513105164,5392,258,908SH DFND7,102,245,91012,998
SCHWAB CHARLES CORPCOM808513105163,2992,241,890SH DFND401,932,681309,209
SCHWAB CHARLES CORPCOM8085131056,53389,688SH DFND3089,6880
SCHWAB CHARLES CORPCOM80851310569,826958,626SH DFND20735,734222,892
SCHWAB CHARLES CORPCOM808513105236,3513,244,803SH DFND503,197,92046,883
SCHWAB CHARLES CORPCOM80851310591,4271,255,180SH DFND801,234,47420,706
SCOTTS MIRACLE-GRO COCL A810186106116,705797,384SH SOLE 797,38400
SCOTTS MIRACLE-GRO COCL A8101861061,2478,518SH DFND608,5180
SCOTTS MIRACLE-GRO COCL A8101861065,49037,511SH DFND1037,5110
SCOTTS MIRACLE-GRO COCL A8101861064,31429,474SH DFND5029,4740
SEA LTDSPONSORD ADS81141R100497,7471,561,657SH SOLE 1,561,65700
SEA LTDSPONSORD ADS81141R10012,66939,749SH DFND6039,7490
SEA LTDSPONSORD ADS81141R10044,410139,333SH DFND10138,873460
SEA LTDSPONSORD ADS81141R10022,78871,495SH DFND7,1068,5392,956
SEA LTDSPONSORD ADS81141R10010,50932,971SH DFND20032,971
SEA LTDSPONSORD ADS81141R1001,1903,732SH DFND803,7320
SELECTIVE INS GROUP INCCOM81630010741,308546,914SH SOLE 546,91400
SEMPRACOM816851109286,1882,262,357SH SOLE 2,258,19404,163
SEMPRACOM8168511092,90122,936SH DFND1016,1916,745
SENDAS DISTRIBUIDORA S ASPON ADS81689T10482047,043SH DFND7,10047,043
SERVICENOW INCCOM81762P102930,1661,494,795SH SOLE 1,476,799017,996
SERVICENOW INCCOM81762P10219,77331,776SH DFND6031,7760
SERVICENOW INCCOM81762P10279,035127,011SH DFND10126,474537
SERVICENOW INCCOM81762P10231,21450,162SH DFND7,1048,0862,076
SERVICENOW INCCOM81762P1026,99311,238SH DFND40011,238
SERVICENOW INCCOM81762P10213,58621,833SH DFND20021,833
SERVICENOW INCCOM81762P1026,88111,058SH DFND5011,0580
SERVICENOW INCCOM81762P1022,1563,464SH DFND803,4640
SHERWIN WILLIAMS COCOM8243481062,040,7077,295,273SH SOLE 7,137,2110158,062
SHERWIN WILLIAMS COCOM82434810649,566177,191SH DFND60177,1910
SHERWIN WILLIAMS COCOM824348106160,727574,579SH DFND10504,56970,010
SHERWIN WILLIAMS COCOM82434810699,737356,546SH DFND7,10350,6585,888
SHERWIN WILLIAMS COCOM82434810634,140122,048SH DFND4093,84728,201
SHERWIN WILLIAMS COCOM82434810624,17886,432SH DFND20086,432
SHERWIN WILLIAMS COCOM82434810610,89338,941SH DFND5038,9410
SHERWIN WILLIAMS COCOM8243481063491,248SH DFND801,2480
SHOALS TECHNOLOGIES GROUP INCL A82489W10753,5101,919,288SH SOLE 1,919,28800
SHOPIFY INCCL A82509L107236,458174,407SH SOLE 174,40700
SHOPIFY INCCL A82509L1076,4064,725SH DFND604,7250
SHOPIFY INCCL A82509L10724,29717,921SH DFND1017,87051
SHOPIFY INCCL A82509L107228,357168,432SH DFND7,10168,058374
SHOPIFY INCCL A82509L1071,6871,244SH DFND4001,244
SHOPIFY INCCL A82509L1075,2793,894SH DFND2003,894
SIGNATURE BK NEW YORK N YCOM82669G104138,127507,297SH SOLE 505,09102,206
SIGNATURE BK NEW YORK N YCOM82669G1042,3408,594SH DFND108,5940
SILICON LABORATORIES INCCOM82691910266,105471,640SH SOLE 471,64000
SILICON LABORATORIES INCCOM8269191026364,540SH DFND604,5400
SILICON LABORATORIES INCCOM8269191022,99221,349SH DFND1021,3490
SILICON LABORATORIES INCCOM8269191024,37131,189SH DFND40031,189
SILICON LABORATORIES INCCOM8269191022,14115,278SH DFND5015,2780
SILGAN HOLDINGS INCCOM82704810937,300972,376SH SOLE 972,37600
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C10830,491442,028SH SOLE 429,387012,641
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C10882111,909SH DFND6011,9090
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C1082473,578SH DFND103,5780
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C1081,75325,419SH DFND7,102,78022,639
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C1088,105117,502SH DFND40101,18416,318
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C1084,92071,327SH DFND2071,3270
SILK RD MED INCCOM82710M10015,139275,109SH SOLE 275,10900
SIMON PPTY GROUP INC NEWCOM828806109125,829968,141SH SOLE 921,374046,767
SIMON PPTY GROUP INC NEWCOM8288061093,24324,954SH DFND6024,9540
SIMON PPTY GROUP INC NEWCOM8288061094,45834,301SH DFND1022,85611,445
SIMON PPTY GROUP INC NEWCOM82880610911,47388,277SH DFND7,1088,2770
SIMPSON MFG INCCOM8290731053162,957SH SOLE 2,95700
SKECHERS U S A INCCL A830566105254,9256,052,362SH SOLE 6,041,813010,549
SKECHERS U S A INCCL A8305661051,87144,416SH DFND1044,4160
SKECHERS U S A INCCL A8305661051,57237,329SH DFND40037,329
SKECHERS U S A INCCL A83056610522515SH DFND805150
SKYWORKS SOLUTIONS INCCOM83088M10220,849126,525SH SOLE 126,52500
SKYWORKS SOLUTIONS INCCOM83088M1027404,491SH DFND804,4910
SMUCKER J M COCOM NEW832696405376,9453,140,425SH SOLE 3,092,342048,083
SMUCKER J M COCOM NEW8326964056,50854,219SH DFND6054,2190
SMUCKER J M COCOM NEW83269640544,622371,754SH DFND10337,72234,032
SMUCKER J M COCOM NEW8326964056,86057,156SH DFND7,1057,1560
SMUCKER J M COCOM NEW8326964059267,716SH DFND401,6656,051
SMUCKER J M COCOM NEW8326964051,39611,631SH DFND2011,6310
SMUCKER J M COCOM NEW8326964054,09234,090SH DFND5034,0900
SOUTH JERSEY INDS INCCOM83851810854,5202,564,460SH SOLE 2,564,46000
SOUTHERN COCOM8425871071,660,01826,787,443SH SOLE 26,266,0730521,370
SOUTHERN COCOM84258710736,828594,290SH DFND60594,2900
SOUTHERN COCOM842587107156,1002,518,961SH DFND102,037,793481,168
SOUTHERN COCOM84258710729,214471,424SH DFND7,10471,4240
SOUTHERN COCOM84258710727,479443,427SH DFND4071,051372,376
SOUTHERN COCOM8425871074367,030SH DFND807,0300
SOUTHWEST AIRLS COCOM84474110880215,598SH SOLE 15,59800
SPIRIT RLTY CAP INC NEWCOM NEW84860W30085,3511,853,850SH SOLE 1,847,09806,752
SPIRIT RLTY CAP INC NEWCOM NEW84860W3002,15146,728SH DFND1046,7280
SPIRIT RLTY CAP INC NEWCOM NEW84860W3001,92841,869SH DFND40041,869
SPRINGWORKS THERAPEUTICS INCCOM85205L10724,591387,624SH SOLE 387,62400
SPROUT SOCIAL INCCOM CL A85209W1093,96232,492SH SOLE 32,49200
SQUARE INCCL A852234103793,5423,308,632SH SOLE 3,301,73306,899
SQUARE INCCL A85223410317,56073,214SH DFND6073,2140
SQUARE INCCL A85223410370,769295,068SH DFND10294,319749
SQUARE INCCL A85223410327,982116,669SH DFND7,10111,5735,096
SQUARE INCCL A8522341033,81915,924SH DFND40015,924
SQUARE INCCL A85223410312,81853,442SH DFND20053,442
SQUARE INCCL A8522341036,50327,113SH DFND5027,1130
SQUARE INCCL A8522341038673,614SH DFND803,6140
STAAR SURGICAL COCOM PAR $0.018523123052121,650SH SOLE 1,65000
STAG INDL INCCOM85254J102249,6666,360,910SH SOLE 6,296,371064,539
STAG INDL INCCOM85254J1022,64367,343SH DFND6067,3430
STAG INDL INCCOM85254J1022,17655,430SH DFND1025,94229,488
STAG INDL INCCOM85254J1028,843225,288SH DFND7,10225,2880
STANLEY BLACK & DECKER INCCOM8545021011,050,0675,989,770SH SOLE 5,866,7080123,062
STANLEY BLACK & DECKER INCCOM85450210125,072143,016SH DFND60143,0160
STANLEY BLACK & DECKER INCCOM854502101157,612899,049SH DFND10590,101308,948
STANLEY BLACK & DECKER INCCOM85450210118,993108,339SH DFND7,10108,3390
STANLEY BLACK & DECKER INCCOM85450210119,690112,317SH DFND4094,47117,846
STANLEY BLACK & DECKER INCCOM8545021015,59431,907SH DFND2031,9070
STANLEY BLACK & DECKER INCCOM8545021017,66043,693SH DFND5043,6930
STARBUCKS CORPCOM855244109574,7375,210,201SH SOLE 4,975,3220234,879
STARBUCKS CORPCOM8552441099,42885,466SH DFND6085,4660
STARBUCKS CORPCOM85524410944,994407,890SH DFND10402,5165,374
STARBUCKS CORPCOM85524410952,327474,362SH DFND7,10471,4202,942
STARBUCKS CORPCOM85524410935,221319,295SH DFND40229,48689,809
STARBUCKS CORPCOM85524410913,083118,603SH DFND2056,58062,023
STARBUCKS CORPCOM85524410924,863225,394SH DFND50225,3940
STARBUCKS CORPCOM8552441091,34712,215SH DFND8012,2150
STATE STR CORPCOM857477103105,5161,245,465SH SOLE 1,240,00705,458
STATE STR CORPCOM8574771031,81021,366SH DFND1021,3660
STATE STR CORPCOM85747710301SH DFND8010
STERLING CHECK CORPCOM85917T1094,068156,695SH SOLE 156,69500
STERLING CHECK CORPCOM85917T109582,242SH DFND802,2420
STONERIDGE INCCOM86183P10215,449757,687SH SOLE 757,68700
STORE CAP CORPCOM862121100177,8975,554,070SH SOLE 5,431,5480122,522
STORE CAP CORPCOM8621211002,31672,315SH DFND6072,3150
STORE CAP CORPCOM8621211001,22338,168SH DFND104,23633,932
STORE CAP CORPCOM86212110020,956654,248SH DFND7,10654,2480
STORE CAP CORPCOM8621211004,397137,280SH DFND4044,26193,019
STORE CAP CORPCOM86212110014443SH DFND204430
STORE CAP CORPCOM86212110063019,669SH DFND8019,6690
STRYKER CORPORATIONCOM863667101418,7831,587,983SH SOLE 1,540,023047,960
STRYKER CORPORATIONCOM8636671018,73333,116SH DFND6033,1160
STRYKER CORPORATIONCOM863667101168,299638,172SH DFND10580,47557,697
STRYKER CORPORATIONCOM86366710177,035292,108SH DFND7,10292,1080
STRYKER CORPORATIONCOM863667101108,311410,704SH DFND40399,52411,180
STRYKER CORPORATIONCOM8636671017,90529,975SH DFND3029,9750
STRYKER CORPORATIONCOM86366710148,426183,627SH DFND20183,6270
STRYKER CORPORATIONCOM863667101259,052982,301SH DFND50966,53615,765
STRYKER CORPORATIONCOM863667101107,861408,998SH DFND80408,9980
SUN CMNTYS INCCOM866674104281,6291,521,497SH SOLE 1,501,753019,744
SUN CMNTYS INCCOM8666741045,54229,941SH DFND6029,9410
SUN CMNTYS INCCOM8666741046,67536,059SH DFND1028,0697,990
SUN CMNTYS INCCOM86667410415,47783,615SH DFND7,1083,6150
SUN CMNTYS INCCOM8666741041,2686,851SH DFND403,0783,773
SUN CMNTYS INCCOM8666741043,92521,207SH DFND2021,2070
SUN CMNTYS INCCOM86667410411,95464,579SH DFND5064,5790
SUN CMNTYS INCCOM8666741041477SH DFND80770
SUNCOR ENERGY INC NEWCOM867224107100,1154,827,130SH SOLE 4,827,13000
SUNCOR ENERGY INC NEWCOM8672241078,063388,753SH DFND60388,7530
SUNCOR ENERGY INC NEWCOM86722410727,2841,315,533SH DFND101,100,297215,236
SUNCOR ENERGY INC NEWCOM86722410795,3224,303,811SH DFND7,104,303,8110
SUNCOR ENERGY INC NEWCOM8672241072,749132,540SH DFND400132,540
SUNCOR ENERGY INC NEWCOM867224107241,152SH DFND201,1520
SUNCOR ENERGY INC NEWCOM86722410759128,487SH DFND8028,4870
SUTRO BIOPHARMA INCCOM8693671021,73491,798SH SOLE 91,79800
SYNOPSYS INCCOM871607107500,7891,672,585SH SOLE 1,672,58500
SYNOPSYS INCCOM8716071079,67732,321SH DFND6032,3210
SYNOPSYS INCCOM87160710738,988130,216SH DFND10129,936280
SYNOPSYS INCCOM87160710713,72045,822SH DFND7,1043,9491,873
SYNOPSYS INCCOM87160710713,11443,798SH DFND40043,798
SYNOPSYS INCCOM8716071075,98819,998SH DFND20019,998
SYNOPSYS INCCOM8716071078,21927,452SH DFND5027,4520
SYNCHRONY FINANCIALCOM87165B10315,345313,934SH SOLE 313,93400
SYNCHRONY FINANCIALCOM87165B1033,96181,027SH DFND1081,0270
SYNCHRONY FINANCIALCOM87165B1033567,281SH DFND7,107,2810
SYNCHRONY FINANCIALCOM87165B1032,42449,600SH DFND40049,600
SYNCHRONY FINANCIALCOM87165B10318369SH DFND203690
SYNCHRONY FINANCIALCOM87165B1034368,915SH DFND808,9150
SYNEOS HEALTH INCCL A87166B102191,5142,189,228SH SOLE 2,169,937019,291
SYNEOS HEALTH INCCL A87166B102971,105SH DFND601,1050
SYNEOS HEALTH INCCL A87166B10287710,028SH DFND1010,0280
TFI INTL INCCOM87241L10918,304179,133SH DFND7,10179,1330
TJX COS INC NEWCOM872540109153,2732,323,029SH SOLE 2,194,6460128,383
TJX COS INC NEWCOM8725401096149,303SH DFND609,3030
TJX COS INC NEWCOM87254010915,805239,539SH DFND10239,5390
TJX COS INC NEWCOM87254010917,129259,616SH DFND7,10259,6160
TJX COS INC NEWCOM87254010920,360308,580SH DFND40277,84030,740
TJX COS INC NEWCOM8725401098,495128,754SH DFND50128,7540
T-MOBILE US INCCOM872590104286,1782,239,968SH SOLE 2,213,331026,637
T-MOBILE US INCCOM8725901041,1599,071SH DFND609,0710
T-MOBILE US INCCOM87259010473,057571,830SH DFND10106,144465,686
T-MOBILE US INCCOM87259010429,189228,469SH DFND7,10228,4690
T-MOBILE US INCCOM87259010438,764303,410SH DFND40217,35886,052
T-MOBILE US INCCOM8725901048,93269,916SH DFND2069,9160
T-MOBILE US INCCOM87259010412,19295,427SH DFND5095,4270
T-MOBILE US INCCOM8725901043943,081SH DFND803,0810
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391002,540,90322,757,756SH SOLE 22,687,534070,222
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100235,6292,110,424SH DFND602,110,4240
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100456,3434,087,263SH DFND103,048,0781,039,185
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100225,5962,020,560SH DFND7,102,020,5600
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910096,510864,396SH DFND40737,885126,511
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910055,405496,234SH DFND20496,2340
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910036,561327,463SH DFND50327,4630
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391003,27029,292SH DFND8014,78914,503
TAKE-TWO INTERACTIVE SOFTWARCOM874054109350,4292,274,477SH SOLE 2,259,008015,469
TAKE-TWO INTERACTIVE SOFTWARCOM8740541096,93445,007SH DFND6045,0070
TAKE-TWO INTERACTIVE SOFTWARCOM87405410923,045149,575SH DFND10149,335240
TAKE-TWO INTERACTIVE SOFTWARCOM8740541098,22853,402SH DFND7,1051,5841,818
TAKE-TWO INTERACTIVE SOFTWARCOM8740541093492,267SH DFND402,2670
TAKE-TWO INTERACTIVE SOFTWARCOM8740541095,01332,539SH DFND2015,58716,952
TAKE-TWO INTERACTIVE SOFTWARCOM87405410910,93870,995SH DFND5070,9950
TAKE-TWO INTERACTIVE SOFTWARCOM8740541098945,805SH DFND805,8050
TALKSPACE INCCOM87427V10324,8096,796,970SH SOLE 6,796,97000
TARGET CORPCOM87612E106174,460762,601SH SOLE 680,445082,156
TARGET CORPCOM87612E1062,2219,707SH DFND609,7070
TARGET CORPCOM87612E1063,63115,870SH DFND1015,8700
TARGET CORPCOM87612E10624,992109,244SH DFND7,10109,2440
TARGET CORPCOM87612E1067,24131,651SH DFND401,06530,586
TARGET CORPCOM87612E10613,55959,268SH DFND207,34351,925
TARGET CORPCOM87612E1066,71129,334SH DFND5029,3340
TARGA RES CORPCOM87612G10195,0701,931,926SH SOLE 1,923,87408,052
TARGA RES CORPCOM87612G1011,54431,382SH DFND1031,3820
TASKUS INCCLASS A COM87652V10967,3271,014,415SH SOLE 1,014,41500
TASKUS INCCLASS A COM87652V1091,09216,447SH DFND8016,4470
TC ENERGY CORPCOM87807B107113,3102,356,213SH SOLE 2,356,21300
TC ENERGY CORPCOM87807B10765013,508SH DFND6013,5080
TC ENERGY CORPCOM87807B1073,09164,282SH DFND1042,80221,480
TC ENERGY CORPCOM87807B107118,6192,466,597SH DFND7,102,466,5970
TC ENERGY CORPCOM87807B1072,75357,251SH DFND5057,2510
TECHTARGET INCCOM87874R10083610,140SH SOLE 10,14000
TELEFONICA BRASIL SANEW ADR87936R205374,706SH SOLE 4,70600
TELEFONICA BRASIL SANEW ADR87936R2051,277164,514SH DFND7,100164,514
TELUS CORPORATIONCOM87971M10353,9902,458,580SH DFND7,102,458,5800
TELUS CORPORATIONCOM87971M10312,161553,770SH DFND50553,7700
TENABLE HLDGS INCCOM88025T1022,11245,773SH SOLE 45,77300
TENET HEALTHCARE CORPCOM NEW88033G4075,03675,792SH SOLE 75,79200
TEREX CORP NEWCOM88077910348511,515SH SOLE 11,51500
TESLA INCCOM88160R10124,39531,458SH SOLE 15,732015,726
TESLA INCCOM88160R1018001,032SH DFND601,0320
TESLA INCCOM88160R1011,7072,201SH DFND102,024177
TESLA INCCOM88160R1016,5568,454SH DFND4008,454
TEXAS CAP BANCSHARES INCCOM88224Q10721,665360,967SH SOLE 360,96700
TEXAS INSTRS INCCOM8825081042,881,48914,991,361SH SOLE 14,528,0890463,272
TEXAS INSTRS INCCOM88250810471,813373,618SH DFND60373,6180
TEXAS INSTRS INCCOM882508104380,7611,980,966SH DFND101,214,251766,715
TEXAS INSTRS INCCOM882508104103,052536,145SH DFND7,10536,1450
TEXAS INSTRS INCCOM882508104100,627523,525SH DFND40343,087180,438
TEXAS INSTRS INCCOM88250810427,032140,640SH DFND2078,05262,588
TEXAS INSTRS INCCOM88250810431,579164,294SH DFND50164,2940
TEXAS INSTRS INCCOM8825081046613,438SH DFND803,4380
TEXAS ROADHOUSE INCCOM88268110923,245254,515SH SOLE 216,028038,487
TEXAS ROADHOUSE INCCOM8826811092322,542SH DFND602,5420
TEXAS ROADHOUSE INCCOM8826811091,39815,308SH DFND1015,3080
TEXAS ROADHOUSE INCCOM8826811091,92021,020SH DFND40021,020
THERMO FISHER SCIENTIFIC INCCOM8835561023,539,0916,194,478SH SOLE 6,059,2940135,184
THERMO FISHER SCIENTIFIC INCCOM88355610293,700164,004SH DFND60164,0040
THERMO FISHER SCIENTIFIC INCCOM883556102845,3101,479,548SH DFND101,293,605185,943
THERMO FISHER SCIENTIFIC INCCOM883556102248,752435,391SH DFND7,10431,6953,696
THERMO FISHER SCIENTIFIC INCCOM883556102369,757647,186SH DFND40606,26840,918
THERMO FISHER SCIENTIFIC INCCOM88355610215,56427,241SH DFND3027,2410
THERMO FISHER SCIENTIFIC INCCOM883556102187,061327,414SH DFND20263,65063,764
THERMO FISHER SCIENTIFIC INCCOM883556102537,721941,174SH DFND50926,84814,326
THERMO FISHER SCIENTIFIC INCCOM883556102898,7601,573,101SH DFND80846,649726,452
THOMSON REUTERS CORP.COM NEW88490370962,531565,996SH DFND7,10565,9960
THOMSON REUTERS CORP.COM NEW8849037091,55214,051SH DFND5014,0510
THOUGHTWORKS HOLDING INCCOM88546E105142,8464,975,477SH SOLE 4,962,823012,654
THOUGHTWORKS HOLDING INCCOM88546E10570124,410SH DFND6024,4100
THOUGHTWORKS HOLDING INCCOM88546E1053,021105,237SH DFND10105,2370
THOUGHTWORKS HOLDING INCCOM88546E10570024,381SH DFND7,102,02122,360
THOUGHTWORKS HOLDING INCCOM88546E10533211,579SH DFND402,4139,166
THOUGHTWORKS HOLDING INCCOM88546E1052,29179,813SH DFND5079,8130
THOUGHTWORKS HOLDING INCCOM88546E10575226,205SH DFND8026,2050
THREDUP INCCL A88556E10245,8942,115,908SH SOLE 2,115,90800
THREDUP INCCL A88556E10223010,589SH DFND8010,5890
3M COCOM88579Y101162,482926,244SH SOLE 922,94403,300
3M COCOM88579Y1016,27935,794SH DFND6035,7940
3M COCOM88579Y101225,8861,287,688SH DFND101,082,089205,599
3M COCOM88579Y10142,876244,420SH DFND7,10244,4200
3M COCOM88579Y101141,572807,048SH DFND40749,78757,261
3M COCOM88579Y1015,78332,967SH DFND3032,9670
3M COCOM88579Y10160,904347,192SH DFND20347,1920
3M COCOM88579Y101199,1401,135,219SH DFND501,117,85917,360
3M COCOM88579Y101387,1762,207,135SH DFND801,145,1541,061,981
TIMKENSTEEL CORPORATIONCOM8873991032,420184,979SH SOLE 184,97900
TITAN MACHY INCCOM88830R1011,91273,785SH SOLE 73,78500
TOAST INCCL A88878710815,805316,407SH SOLE 316,40700
TOAST INCCL A8887871081793,575SH DFND603,5750
TOAST INCCL A88878710879015,810SH DFND1015,8100
TOAST INCCL A88878710861112,242SH DFND5012,2420
TOLL BROTHERS INCCOM889478103211,7183,829,231SH SOLE 3,815,189014,042
TOLL BROTHERS INCCOM8894781033,02254,655SH DFND1054,6550
TORONTO DOMINION BK ONTCOM NEW891160509283,6504,287,975SH SOLE 4,287,97500
TORONTO DOMINION BK ONTCOM NEW89116050919,257291,114SH DFND60291,1140
TORONTO DOMINION BK ONTCOM NEW89116050998,1711,484,062SH DFND101,349,473134,589
TORONTO DOMINION BK ONTCOM NEW891160509254,2063,842,866SH DFND7,103,842,8660
TORONTO DOMINION BK ONTCOM NEW8911605097,001105,831SH DFND50105,8310
TRACTOR SUPPLY COCOM892356106263,8071,302,045SH SOLE 1,226,739075,306
TRACTOR SUPPLY COCOM8923561062,60312,845SH DFND6012,8450
TRACTOR SUPPLY COCOM8923561069,15245,172SH DFND1045,1720
TRACTOR SUPPLY COCOM89235610618,77492,659SH DFND7,1092,6590
TRACTOR SUPPLY COCOM8923561064,94424,404SH DFND40024,404
TRACTOR SUPPLY COCOM8923561069,57947,277SH DFND20047,277
TRACTOR SUPPLY COCOM8923561065,32226,269SH DFND5026,2690
TRADEWEB MKTS INCCL A892672106144,3381,786,806SH SOLE 1,786,80600
TRADEWEB MKTS INCCL A8926721061,45117,957SH DFND6017,9570
TRADEWEB MKTS INCCL A8926721066,34878,586SH DFND1078,5860
TRADEWEB MKTS INCCL A8926721064,94661,232SH DFND5061,2320
TRADEWEB MKTS INCCL A8926721065767,128SH DFND807,1280
TRANSUNIONCOM89400J107926,6478,250,801SH SOLE 8,228,894021,907
TRANSUNIONCOM89400J10716,940150,833SH DFND60150,8330
TRANSUNIONCOM89400J10771,271634,594SH DFND10633,2031,391
TRANSUNIONCOM89400J10726,521236,145SH DFND7,10226,5619,584
TRANSUNIONCOM89400J1078,36674,494SH DFND4015,40859,086
TRANSUNIONCOM89400J10711,05298,403SH DFND20098,403
TRANSUNIONCOM89400J10711,294100,559SH DFND50100,5590
TRANSUNIONCOM89400J1071,29211,500SH DFND8011,5000
TRAVELERS COMPANIES INCCOM89417E1091,077,7077,089,712SH SOLE 6,918,9620170,750
TRAVELERS COMPANIES INCCOM89417E10930,064197,775SH DFND60197,7750
TRAVELERS COMPANIES INCCOM89417E109130,020855,338SH DFND10340,056515,282
TRAVELERS COMPANIES INCCOM89417E10926,476174,173SH DFND7,10174,1730
TRAVELERS COMPANIES INCCOM89417E10930,156198,380SH DFND40166,83531,545
TRAVELERS COMPANIES INCCOM89417E1098,56656,352SH DFND2056,3520
TRAVELERS COMPANIES INCCOM89417E10911,24073,940SH DFND5073,9400
TRAVERE THERAPEUTICS INCCOM89422G1072,00582,679SH SOLE 82,67900
TREX CO INCCOM89531P10527,578270,561SH SOLE 270,56100
TRIMAS CORPCOM NEW89621520956,8821,757,800SH SOLE 1,757,80000
TRINET GROUP INCCOM89628810741,320436,881SH SOLE 436,88100
TRIP COM GROUP LTDADS89677Q1072698,761SH SOLE 8,76100
TRIP COM GROUP LTDADS89677Q1073,656118,897SH DFND40118,8970
TRIP COM GROUP LTDADS89677Q1072,57783,813SH DFND2083,8130
TRUECAR INCCOM89785L107449108,002SH SOLE 108,00200
TRUIST FINL CORPCOM89832Q1091,103,04918,807,312SH SOLE 18,201,6960605,616
TRUIST FINL CORPCOM89832Q10919,793337,477SH DFND60337,4770
TRUIST FINL CORPCOM89832Q109150,1422,559,968SH DFND10794,8811,765,087
TRUIST FINL CORPCOM89832Q10974,0271,262,179SH DFND7,101,262,1790
TRUIST FINL CORPCOM89832Q10961,5021,048,628SH DFND40720,236328,392
TRUIST FINL CORPCOM89832Q10921,545367,350SH DFND20226,514140,836
TRUIST FINL CORPCOM89832Q10917,558299,377SH DFND50299,3770
TRUIST FINL CORPCOM89832Q1091,90632,502SH DFND8010,63621,866
TURNING POINT THERAPEUTICS ICOM90041T10818,715281,724SH SOLE 281,72400
TWIST BIOSCIENCE CORPCOM90184D10022,001205,671SH SOLE 205,67100
TWO HBRS INVT CORPCOM NEW90187B40861,1959,652,255SH SOLE 9,652,25500
TYLER TECHNOLOGIES INCCOM902252105218,457476,305SH SOLE 476,30500
TYLER TECHNOLOGIES INCCOM9022521052,4655,374SH DFND605,3740
TYLER TECHNOLOGIES INCCOM90225210510,92923,828SH DFND1023,8280
TYLER TECHNOLOGIES INCCOM9022521058,45318,430SH DFND5018,4300
TYSON FOODS INCCL A9024941033,11139,411SH SOLE 39,41100
UGI CORP NEWCOM90268110542,007985,610SH SOLE 985,61000
UGI CORP NEWCOM9026811054,24299,534SH DFND1089,9769,558
UGI CORP NEWCOM9026811054109,628SH DFND7,109,6280
UGI CORP NEWCOM9026811052,14150,240SH DFND40050,240
UGI CORP NEWCOM902681105481,130SH DFND501,1300
UMB FINL CORPCOM90278810880,664834,078SH SOLE 834,07800
US BANCORP DELCOM NEW9029733041,117,76418,804,913SH SOLE 18,352,5160452,397
US BANCORP DELCOM NEW90297330430,742517,190SH DFND60517,1900
US BANCORP DELCOM NEW90297330463,4271,067,082SH DFND10724,325342,757
US BANCORP DELCOM NEW90297330415,775265,402SH DFND7,10265,4020
US BANCORP DELCOM NEW9029733042,82047,440SH DFND409,95537,485
US BANCORP DELCOM NEW9029733043,98867,100SH DFND2067,1000
US BANCORP DELCOM NEW90297330447786SH DFND507860
UBER TECHNOLOGIES INCCOM90353T100262,2115,852,924SH SOLE 5,852,92400
UBER TECHNOLOGIES INCCOM90353T1006,507145,244SH DFND60145,2440
UBER TECHNOLOGIES INCCOM90353T10024,649550,191SH DFND10548,5021,689
UBER TECHNOLOGIES INCCOM90353T10011,913265,910SH DFND7,10255,35710,553
UBER TECHNOLOGIES INCCOM90353T1005,345119,301SH DFND200119,301
UBER TECHNOLOGIES INCCOM90353T10078417,497SH DFND8017,4970
ULTA BEAUTY INCCOM90384S303164,392455,481SH SOLE 453,27802,203
ULTA BEAUTY INCCOM90384S3031,8375,089SH DFND605,0890
ULTA BEAUTY INCCOM90384S3037,76121,502SH DFND1021,5020
ULTA BEAUTY INCCOM90384S3036,05616,780SH DFND5016,7800
UMPQUA HLDGS CORPCOM904214103186,8539,227,328SH SOLE 9,205,740021,588
UMPQUA HLDGS CORPCOM9042141031,70484,133SH DFND1083,234899
UMPQUA HLDGS CORPCOM9042141034,731233,610SH DFND400233,610
UMPQUA HLDGS CORPCOM904214103321,571SH DFND201,5710
UMPQUA HLDGS CORPCOM90421410376737,852SH DFND8037,8520
UNION PAC CORPCOM9078181081,462,5307,461,509SH