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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ACV AUCTIONS INCCOM CL A00091G10456,6803,827,153SH SOLE 3,827,15300
AGCO CORPCOM0010841028,17055,947SH SOLE 29,666026,281
AGCO CORPCOM0010841022841,946SH DFND601,9460
AES CORPCOM00130H105274,60810,672,659SH SOLE 10,644,289028,370
AES CORPCOM00130H1053,253126,445SH DFND60126,4450
AES CORPCOM00130H1052,25587,636SH DFND1087,6360
API GROUP CORPCOM STK00187Y10052,1762,481,029SH SOLE 2,481,02900
API GROUP CORPCOM STK00187Y1001054,977SH DFND104,9770
API GROUP CORPCOM STK00187Y10099447,283SH DFND40047,283
AT&T INCCOM00206R10252822,334SH SOLE 22,33400
A10 NETWORKS INCCOM00212110146233,105SH SOLE 33,10500
ABBOTT LABSCOM0028241002,206,59118,643,048SH SOLE 18,342,3100300,738
ABBOTT LABSCOM00282410080,908683,573SH DFND60683,5730
ABBOTT LABSCOM002824100272,4632,301,986SH DFND102,026,384275,602
ABBOTT LABSCOM002824100111,052938,260SH DFND7,10927,58310,677
ABBOTT LABSCOM00282410065,827556,155SH DFND40507,00449,151
ABBOTT LABSCOM0028241004,24935,898SH DFND3035,8980
ABBOTT LABSCOM00282410050,805429,238SH DFND20295,971133,267
ABBOTT LABSCOM002824100182,4981,541,893SH DFND501,522,66519,228
ABBOTT LABSCOM00282410088,776750,047SH DFND80750,0470
ACCURAY INCCOM004397105686207,167SH SOLE 207,16700
ACI WORLDWIDE INCCOM00449810129,239928,532SH SOLE 928,53200
ACTIVISION BLIZZARD INCCOM00507V109194,5592,428,642SH SOLE 2,428,64200
ACTIVISION BLIZZARD INCCOM00507V1098,530106,476SH DFND60106,4760
ACTIVISION BLIZZARD INCCOM00507V10917,732221,342SH DFND10220,670672
ACTIVISION BLIZZARD INCCOM00507V10910,537131,537SH DFND7,10127,7053,832
ACTIVISION BLIZZARD INCCOM00507V1093,50443,737SH DFND20043,737
ACTIVISION BLIZZARD INCCOM00507V10981410,159SH DFND8010,1590
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10937,6262,710,810SH SOLE 2,710,81000
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10943331,162SH DFND6031,1620
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10992266,434SH DFND1066,4340
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10912831SH DFND7,108310
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10931922,995SH DFND40022,995
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10963345,611SH DFND5045,6110
ADOBE SYSTEMS INCORPORATEDCOM00724F1012,199,8034,828,152SH SOLE 4,766,818061,334
ADOBE SYSTEMS INCORPORATEDCOM00724F10184,301185,025SH DFND60185,0250
ADOBE SYSTEMS INCORPORATEDCOM00724F101183,956403,748SH DFND10401,6802,068
ADOBE SYSTEMS INCORPORATEDCOM00724F101154,593339,302SH DFND7,10333,7465,556
ADOBE SYSTEMS INCORPORATEDCOM00724F10136,50880,128SH DFND4013,21266,916
ADOBE SYSTEMS INCORPORATEDCOM00724F10154,697120,049SH DFND2023,05796,992
ADOBE SYSTEMS INCORPORATEDCOM00724F1016,53614,345SH DFND5014,3450
ADOBE SYSTEMS INCORPORATEDCOM00724F1018,26418,137SH DFND8014,5903,547
ADVANCED MICRO DEVICES INCCOM007903107134,3541,228,773SH SOLE 1,116,0770112,696
ADVANCED MICRO DEVICES INCCOM0079031078497,761SH DFND607,7610
ADVANCED MICRO DEVICES INCCOM0079031073,02927,700SH DFND1025,2022,498
ADVANCED MICRO DEVICES INCCOM0079031076,99763,995SH DFND40063,995
ADVANCED MICRO DEVICES INCCOM00790310724221SH DFND202210
ADVANCED MICRO DEVICES INCCOM0079031073,87535,440SH DFND8035,4400
ADVANCED DRAIN SYS INC DELCOM00790R10448,639409,385SH SOLE 409,38500
ADVANCED DRAIN SYS INC DELCOM00790R1041084SH DFND80840
ADVANCED ENERGY INDSCOM00797310071,165826,727SH SOLE 826,72700
AGILENT TECHNOLOGIES INCCOM00846U101451,6143,412,784SH SOLE 3,373,120039,664
AGILENT TECHNOLOGIES INCCOM00846U1018,24562,309SH DFND6062,3090
AGILENT TECHNOLOGIES INCCOM00846U10123,528177,799SH DFND10177,415384
AGILENT TECHNOLOGIES INCCOM00846U10122,073166,800SH DFND7,10166,8000
AGILENT TECHNOLOGIES INCCOM00846U10127,047204,393SH DFND4099,530104,863
AGILENT TECHNOLOGIES INCCOM00846U10112,02990,900SH DFND5090,9000
AGNICO EAGLE MINES LTDCOM008474108502,6838,208,411SH SOLE 8,187,321021,090
AGNICO EAGLE MINES LTDCOM00847410850,497824,571SH DFND60824,5710
AGNICO EAGLE MINES LTDCOM00847410889,5501,462,276SH DFND10643,911818,365
AGNICO EAGLE MINES LTDCOM00847410866,6461,088,277SH DFND7,101,047,85240,425
AGNICO EAGLE MINES LTDCOM0084741085,14884,060SH DFND40084,060
AGILITI INCCOM00848J10436,6571,737,315SH SOLE 1,737,31500
AIR LEASE CORPCL A00912X30255,1581,235,341SH SOLE 1,235,34100
AIR PRODS & CHEMS INCCOM009158106183,609734,700SH SOLE 734,70000
AIR PRODS & CHEMS INCCOM0091581066,15724,637SH DFND6024,6370
AIR PRODS & CHEMS INCCOM00915810613,06852,292SH DFND1052,135157
AIR PRODS & CHEMS INCCOM00915810617,85671,449SH DFND7,1070,690759
AIR PRODS & CHEMS INCCOM0091581063,19112,767SH DFND408,6884,079
AIR PRODS & CHEMS INCCOM0091581062,59510,382SH DFND20010,382
AIR PRODS & CHEMS INCCOM0091581062671,070SH DFND801,0700
ALASKA AIR GROUP INCCOM01165910985,7751,478,632SH SOLE 1,472,55506,077
ALASKA AIR GROUP INCCOM0116591091,57727,177SH DFND6027,1770
ALASKA AIR GROUP INCCOM0116591091,09318,842SH DFND1018,8420
ALBERTSONS COS INCCOMMON STOCK013091103159,9004,809,009SH SOLE 4,718,514090,495
ALBERTSONS COS INCCOMMON STOCK0130911032,77883,538SH DFND6083,5380
ALBERTSONS COS INCCOMMON STOCK01309110310,052302,323SH DFND10302,3230
ALBERTSONS COS INCCOMMON STOCK01309110385825,812SH DFND7,1025,8120
ALBERTSONS COS INCCOMMON STOCK01309110393127,990SH DFND40027,990
ALBERTSONS COS INCCOMMON STOCK0130911039271SH DFND202710
ALBERTSONS COS INCCOMMON STOCK01309110350015,050SH DFND8015,0500
ALECTOR INCCOM0144421072,227156,262SH SOLE 156,26200
ALEXANDRIA REAL ESTATE EQ INCOM01527110991,608455,194SH SOLE 442,990012,204
ALEXANDRIA REAL ESTATE EQ INCOM0152711093,02515,031SH DFND6015,0310
ALEXANDRIA REAL ESTATE EQ INCOM0152711091,2696,305SH DFND1006,305
ALEXANDRIA REAL ESTATE EQ INCOM01527110910,06149,994SH DFND7,1049,9940
ALGONQUIN PWR UTILS CORPCOM01585710512,416799,998SH DFND7,10799,9980
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102265,8022,443,030SH SOLE 2,443,03000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1029,41386,518SH DFND6086,5180
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1027,05864,869SH DFND1064,8690
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1025,05046,419SH DFND7,1046,4190
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1027,27566,867SH DFND40066,867
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10210,69998,339SH DFND2098,3390
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023,17229,158SH DFND8029,1580
ALIGN TECHNOLOGY INCCOM016255101142,876327,698SH SOLE 313,510014,188
ALIGN TECHNOLOGY INCCOM0162551012,9956,869SH DFND606,8690
ALIGN TECHNOLOGY INCCOM0162551015,52712,677SH DFND1012,6770
ALIGN TECHNOLOGY INCCOM01625510169159SH DFND7,101590
ALIGN TECHNOLOGY INCCOM0162551011,4923,423SH DFND4003,423
ALIGN TECHNOLOGY INCCOM0162551013,8698,873SH DFND508,8730
ALKAMI TECHNOLOGY INCCOM01644J10833,6432,351,035SH SOLE 2,351,03500
ALLETE INCCOM NEW01852230025,781384,903SH SOLE 384,90300
ALLIANT ENERGY CORPCOM01880210878,9751,264,010SH SOLE 1,264,01000
ALLIANT ENERGY CORPCOM01880210893915,033SH DFND10015,033
ALLIANT ENERGY CORPCOM01880210817,195275,202SH DFND4045,222229,980
ALLOVIR INCCOM0198181035,299785,020SH SOLE 785,02000
ALNYLAM PHARMACEUTICALS INCCOM02043Q10745,038275,819SH SOLE 275,81900
ALNYLAM PHARMACEUTICALS INCCOM02043Q1079225,645SH DFND605,6450
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071,99112,196SH DFND1012,1960
ALNYLAM PHARMACEUTICALS INCCOM02043Q10724147SH DFND7,101470
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071,4598,936SH DFND508,9360
ALPHABET INCCAP STK CL C02079K1071,244,040445,415SH SOLE 429,828015,587
ALPHABET INCCAP STK CL C02079K10748,83017,483SH DFND6017,4830
ALPHABET INCCAP STK CL C02079K107114,72241,075SH DFND1040,637438
ALPHABET INCCAP STK CL C02079K10786,18030,856SH DFND7,1030,382474
ALPHABET INCCAP STK CL C02079K10719,7057,055SH DFND401,0136,042
ALPHABET INCCAP STK CL C02079K10737,37313,381SH DFND2049512,886
ALPHABET INCCAP STK CL C02079K10713,4904,830SH DFND504,8300
ALPHABET INCCAP STK CL C02079K107461165SH DFND801650
ALPHABET INCCAP STK CL A02079K3056,216,7432,235,153SH SOLE 2,180,285054,868
ALPHABET INCCAP STK CL A02079K305162,89358,566SH DFND6058,5660
ALPHABET INCCAP STK CL A02079K305462,091166,139SH DFND10165,522617
ALPHABET INCCAP STK CL A02079K305474,459170,586SH DFND7,10169,1521,434
ALPHABET INCCAP STK CL A02079K305218,48978,555SH DFND4053,80824,747
ALPHABET INCCAP STK CL A02079K305128,88246,338SH DFND206,28240,056
ALPHABET INCCAP STK CL A02079K30570,22125,247SH DFND5025,2470
ALPHABET INCCAP STK CL A02079K30522,7578,182SH DFND807,1661,016
ALTAIR ENGR INCCOM CL A0213691032,13533,159SH SOLE 33,15900
ALTAIR ENGR INCCOM CL A0213691032323,602SH DFND603,6020
ALTAIR ENGR INCCOM CL A02136910310,522163,378SH DFND400163,378
ALTICE USA INCCL A02156K10348,6463,897,905SH SOLE 3,886,183011,722
ALTICE USA INCCL A02156K10365052,077SH DFND6052,0770
ALTICE USA INCCL A02156K10354143,340SH DFND1043,3400
ALTICE USA INCCL A02156K10383266,700SH DFND40066,700
AMAZON COM INCCOM0231351064,940,8161,515,611SH SOLE 1,498,564017,047
AMAZON COM INCCOM023135106188,06757,690SH DFND6057,6900
AMAZON COM INCCOM023135106429,971131,895SH DFND10131,232663
AMAZON COM INCCOM023135106306,93194,152SH DFND7,1092,8651,287
AMAZON COM INCCOM02313510662,24519,094SH DFND404,52714,567
AMAZON COM INCCOM02313510687,08026,712SH DFND201226,700
AMAZON COM INCCOM0231351062,432746SH DFND507460
AMAZON COM INCCOM02313510618,1745,575SH DFND804,871704
AMBEV SASPONSORED ADR02319V10369,16821,414,163SH SOLE 21,414,16300
AMBEV SASPONSORED ADR02319V1032,394741,036SH DFND60741,0360
AMBEV SASPONSORED ADR02319V1031,775549,672SH DFND10549,6720
AMBEV SASPONSORED ADR02319V1038,0132,480,806SH DFND7,10554,4651,926,341
AMBEV SASPONSORED ADR02319V1035,7851,791,121SH DFND401,199,016592,105
AMBEV SASPONSORED ADR02319V103823254,723SH DFND80254,7230
AMEDISYS INCCOM0234361082,24613,034SH SOLE 13,03400
AMEREN CORPCOM023608102220,8042,354,989SH SOLE 2,349,36305,626
AMEREN CORPCOM0236081022,35525,114SH DFND6025,1140
AMEREN CORPCOM0236081021,64417,532SH DFND1017,5320
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10530614,490SH SOLE 14,49000
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1058,343394,447SH DFND7,100394,447
AMERICAN ELEC PWR CO INCCOM025537101946,6349,488,159SH SOLE 9,276,0160212,143
AMERICAN ELEC PWR CO INCCOM02553710122,965230,183SH DFND60230,1830
AMERICAN ELEC PWR CO INCCOM02553710142,074421,706SH DFND10291,148130,558
AMERICAN ELEC PWR CO INCCOM02553710121,327213,765SH DFND7,10213,7650
AMERICAN ELEC PWR CO INCCOM02553710124,254243,101SH DFND4051,128191,973
AMERICAN ELEC PWR CO INCCOM0255371018,76287,823SH DFND2031,49656,327
AMERICAN ELEC PWR CO INCCOM0255371017,05370,694SH DFND5070,6940
AMERICAN ELEC PWR CO INCCOM0255371012402,410SH DFND802,4100
AMERICAN EXPRESS COCOM0258161091,774,6899,490,318SH SOLE 9,302,3370187,981
AMERICAN EXPRESS COCOM02581610960,700324,601SH DFND60324,6010
AMERICAN EXPRESS COCOM025816109265,6941,420,826SH DFND101,220,903199,923
AMERICAN EXPRESS COCOM02581610966,528355,764SH DFND7,10354,0971,667
AMERICAN EXPRESS COCOM02581610949,051262,305SH DFND40238,98523,320
AMERICAN EXPRESS COCOM0258161094,01221,457SH DFND3021,4570
AMERICAN EXPRESS COCOM02581610936,978197,744SH DFND20174,69223,052
AMERICAN EXPRESS COCOM025816109163,858876,248SH DFND50864,78711,461
AMERICAN EXPRESS COCOM02581610982,865443,128SH DFND80443,1280
AMERICAN HOMES 4 RENTCL A02665T306126,0783,149,592SH SOLE 3,060,172089,420
AMERICAN HOMES 4 RENTCL A02665T3063,37684,347SH DFND6084,3470
AMERICAN HOMES 4 RENTCL A02665T3061,84946,194SH DFND10046,194
AMERICAN HOMES 4 RENTCL A02665T30614,663366,299SH DFND7,10366,2990
AMERICAN INTL GROUP INCCOM NEW026874784112,8121,797,226SH SOLE 1,797,22600
AMERICAN INTL GROUP INCCOM NEW0268747842,07933,122SH DFND6033,1220
AMERICAN INTL GROUP INCCOM NEW0268747841,44823,065SH DFND1023,0650
AMERICAN TOWER CORP NEWCOM03027X100782,0953,113,188SH SOLE 2,973,3690139,819
AMERICAN TOWER CORP NEWCOM03027X10018,38673,188SH DFND6073,1880
AMERICAN TOWER CORP NEWCOM03027X10064,715257,602SH DFND10253,8533,749
AMERICAN TOWER CORP NEWCOM03027X10086,606344,742SH DFND7,10342,8431,899
AMERICAN TOWER CORP NEWCOM03027X10045,705181,932SH DFND40150,49731,435
AMERICAN TOWER CORP NEWCOM03027X10021,83986,932SH DFND20086,932
AMERICAN TOWER CORP NEWCOM03027X10019,55777,848SH DFND5077,8480
AMERICAN WTR WKS CO INC NEWCOM03042010351311SH SOLE 31100
AMERICAN WTR WKS CO INC NEWCOM0304201035753,473SH DFND1003,473
AMERICAN WTR WKS CO INC NEWCOM03042010310,09760,995SH DFND4010,13650,859
AMERISOURCEBERGEN CORPCOM03073E105171,7781,110,325SH SOLE 1,105,80404,521
AMERISOURCEBERGEN CORPCOM03073E1053,15720,408SH DFND6020,4080
AMERISOURCEBERGEN CORPCOM03073E1052,18414,117SH DFND1014,1170
AMERIPRISE FINL INCCOM03076C10620,53468,366SH SOLE 64,59603,770
AMERIPRISE FINL INCCOM03076C10678260SH DFND602600
AMERIPRISE FINL INCCOM03076C1062,2637,534SH DFND106,625909
AMERIPRISE FINL INCCOM03076C1061034SH DFND20340
AMERIPRISE FINL INCCOM03076C1065811,934SH DFND801,9340
AMETEK INCCOM031100100883,6046,634,663SH SOLE 6,563,241071,422
AMETEK INCCOM03110010028,925217,186SH DFND60217,1860
AMETEK INCCOM03110010063,982480,416SH DFND10479,3881,028
AMETEK INCCOM03110010039,306295,131SH DFND7,10289,6055,526
AMETEK INCCOM0311001005,17538,856SH DFND40038,856
AMETEK INCCOM0311001007,90159,328SH DFND20059,328
AMETEK INCCOM03110010012,57594,423SH DFND5094,4230
AMKOR TECHNOLOGY INCCOM0316521003,823176,024SH SOLE 176,02400
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L10533379,942SH SOLE 79,94200
AMPHENOL CORP NEWCL A032095101369,4594,903,232SH SOLE 4,682,0180221,214
AMPHENOL CORP NEWCL A0320951013,48046,187SH DFND6046,1870
AMPHENOL CORP NEWCL A03209510181,0981,076,287SH DFND101,019,21957,068
AMPHENOL CORP NEWCL A03209510152,486696,564SH DFND7,10696,5640
AMPHENOL CORP NEWCL A03209510160,388801,434SH DFND40780,39721,037
AMPHENOL CORP NEWCL A0320951011,77623,570SH DFND3023,5700
AMPHENOL CORP NEWCL A03209510114,377190,805SH DFND20190,8050
AMPHENOL CORP NEWCL A03209510189,7981,191,739SH DFND501,179,30512,434
AMPHENOL CORP NEWCL A03209510137,025491,376SH DFND80491,3760
ANALOG DEVICES INCCOM0326541051,547,4309,368,141SH SOLE 9,176,1590191,982
ANALOG DEVICES INCCOM03265410535,528215,084SH DFND60215,0840
ANALOG DEVICES INCCOM03265410568,583415,202SH DFND10327,69887,504
ANALOG DEVICES INCCOM03265410569,277419,402SH DFND7,10419,4020
ANALOG DEVICES INCCOM03265410546,115279,182SH DFND40125,341153,841
ANALOG DEVICES INCCOM0326541059,09455,058SH DFND20055,058
ANALOG DEVICES INCCOM0326541059,19455,660SH DFND5055,6600
ANAPTYSBIO INCCOM0327241061,68768,201SH SOLE 68,20100
ANGIODYNAMICS INCCOM03475V1011,73480,487SH SOLE 80,48700
ANNEXON INCCOM03589W1022,007735,304SH SOLE 735,30400
ANSYS INCCOM03662Q105703,7922,215,621SH SOLE 2,215,62100
ANSYS INCCOM03662Q10516,31151,348SH DFND6051,3480
ANSYS INCCOM03662Q10516,72052,638SH DFND1052,6380
ANSYS INCCOM03662Q10527,32586,022SH DFND7,1086,0220
ANSYS INCCOM03662Q10521,39267,344SH DFND40067,344
APOLLO GLOBAL MGMT INCCOM03769M106202,1363,260,779SH SOLE 3,219,875040,904
APOLLO GLOBAL MGMT INCCOM03769M1063,78461,046SH DFND6061,0460
APOLLO GLOBAL MGMT INCCOM03769M1062,53840,937SH DFND1040,9370
APOLLO GLOBAL MGMT INCCOM03769M1062133,430SH DFND7,103,4300
APPLE INCCOM0378331004,452,45125,499,405SH SOLE 24,555,6230943,782
APPLE INCCOM037833100127,386729,545SH DFND60729,5450
APPLE INCCOM037833100337,7511,934,318SH DFND101,919,01615,302
APPLE INCCOM037833100281,2431,610,691SH DFND7,101,589,61021,081
APPLE INCCOM037833100145,245831,825SH DFND40379,608452,217
APPLE INCCOM03783310075,684433,447SH DFND20430433,017
APPLE INCCOM03783310022,992131,675SH DFND50131,6750
APPLE INCCOM0378331007,85044,957SH DFND8044,9570
APPLIED MATLS INCCOM038222105523,9903,975,643SH SOLE 3,855,2590120,384
APPLIED MATLS INCCOM03822210513,666103,689SH DFND60103,6890
APPLIED MATLS INCCOM03822210536,483276,806SH DFND10273,2723,534
APPLIED MATLS INCCOM03822210535,932272,624SH DFND7,10269,2493,375
APPLIED MATLS INCCOM03822210518,176137,905SH DFND4026,296111,609
APPLIED MATLS INCCOM0382221055,30140,220SH DFND2025539,965
APPLIED MATLS INCCOM0382221052,63219,969SH DFND8019,9690
ARAMARKCOM03852U106132,9033,534,665SH SOLE 3,520,009014,656
ARAMARKCOM03852U1062,44064,886SH DFND6064,8860
ARAMARKCOM03852U1061,69645,102SH DFND1045,1020
ARCHER DANIELS MIDLAND COCOM039483102463,7855,138,324SH SOLE 5,033,4420104,882
ARCHER DANIELS MIDLAND COCOM03948310210,378114,983SH DFND60114,9830
ARCHER DANIELS MIDLAND COCOM03948310234,419381,331SH DFND10304,83976,492
ARCHER DANIELS MIDLAND COCOM0394831025,00555,448SH DFND7,1055,4480
ARCHER DANIELS MIDLAND COCOM0394831028,61995,486SH DFND40095,486
ARCHER DANIELS MIDLAND COCOM03948310219214SH DFND202140
ARCHER DANIELS MIDLAND COCOM0394831021,11212,317SH DFND8012,3170
ARCONIC CORPORATIONCOM03966V10738,4311,500,022SH SOLE 1,500,02200
ARMSTRONG WORLD INDS INC NEWCOM04247X10267,466749,541SH SOLE 737,087012,454
ARMSTRONG WORLD INDS INC NEWCOM04247X1021,27714,191SH DFND6014,1910
ARMSTRONG WORLD INDS INC NEWCOM04247X1028479,408SH DFND109,4080
ASANA INCCL A04342Y1041,29932,498SH SOLE 32,49800
ASANA INCCL A04342Y104491,227SH DFND801,2270
ASCENDIS PHARMA A/SSPONSORED ADR04351P10182,561703,481SH SOLE 703,48100
ASCENDIS PHARMA A/SSPONSORED ADR04351P1011,74114,836SH DFND6014,8360
ASCENDIS PHARMA A/SSPONSORED ADR04351P1013,46429,514SH DFND1029,5140
ASCENDIS PHARMA A/SSPONSORED ADR04351P10148408SH DFND7,104080
ASCENDIS PHARMA A/SSPONSORED ADR04351P1012,66322,690SH DFND5022,6900
ASHLAND GLOBAL HLDGS INCCOM044186104145,8271,481,829SH SOLE 1,476,47905,350
ASHLAND GLOBAL HLDGS INCCOM0441861042,32723,641SH DFND6023,6410
ASHLAND GLOBAL HLDGS INCCOM0441861041,75717,854SH DFND1017,8540
ASHLAND GLOBAL HLDGS INCCOM0441861041,28913,099SH DFND40013,099
ASSURANT INCCOM04621X108185,7661,021,646SH SOLE 1,017,47804,168
ASSURANT INCCOM04621X1083,35118,427SH DFND6018,4270
ASSURANT INCCOM04621X1082,32612,793SH DFND1012,7930
ATEA PHARMACEUTICALS INCCOM04683R10637151,343SH SOLE 51,34300
ATMOS ENERGY CORPCOM049560105182,9351,530,967SH SOLE 1,528,39202,575
ATMOS ENERGY CORPCOM0495601051,38811,612SH DFND6011,6120
ATMOS ENERGY CORPCOM0495601052,26918,993SH DFND108,04710,946
ATMOS ENERGY CORPCOM04956010515,946133,447SH DFND4021,900111,547
AUTODESK INCCOM052769106548,8172,560,376SH SOLE 2,560,37600
AUTODESK INCCOM05276910622,712105,959SH DFND60105,9590
AUTODESK INCCOM05276910647,373221,008SH DFND10220,435573
AUTODESK INCCOM05276910624,195112,876SH DFND7,10109,9462,930
AUTODESK INCCOM0527691065,85427,309SH DFND40027,309
AUTODESK INCCOM0527691068,00337,338SH DFND20037,338
AUTODESK INCCOM0527691064,60621,487SH DFND5021,4870
AUTOLIV INCCOM0528001094,26655,807SH SOLE 55,80700
AUTOZONE INCCOM05333210233,16916,223SH SOLE 12,69603,527
AUTOZONE INCCOM0533321021,687825SH DFND608250
AUTOZONE INCCOM0533321022,6311,287SH DFND101,25136
AUTOZONE INCCOM0533321021,801881SH DFND7,108810
AUTOZONE INCCOM0533321022,9851,460SH DFND401201,340
AUTOZONE INCCOM0533321021,583774SH DFND207740
AUTOZONE INCCOM0533321022,8951,416SH DFND501,4160
AUTOZONE INCCOM053332102967473SH DFND804730
AVALARA INCCOM05338G10651,512517,656SH SOLE 517,65600
AVALARA INCCOM05338G1061021,026SH DFND101,0260
AVALARA INCCOM05338G1069579,615SH DFND4009,615
AVALARA INCCOM05338G1062702,714SH DFND802,7140
AVALONBAY CMNTYS INCCOM053484101153,664618,691SH SOLE 604,649014,042
AVALONBAY CMNTYS INCCOM0534841016,07324,453SH DFND6024,4530
AVALONBAY CMNTYS INCCOM0534841013,21412,939SH DFND105,8017,138
AVALONBAY CMNTYS INCCOM05348410116,85767,872SH DFND7,1067,8720
AVALONBAY CMNTYS INCCOM0534841011,9817,978SH DFND401,6306,348
AVALONBAY CMNTYS INCCOM0534841012,58910,422SH DFND2010,4220
AVALONBAY CMNTYS INCCOM0534841016,72227,066SH DFND5027,0660
AVANOS MED INCCOM05350V1062,04561,052SH SOLE 61,05200
AVIENT CORPORATIONCOM05368V10674,3981,549,956SH SOLE 1,549,95600
AVIENT CORPORATIONCOM05368V1061092,268SH DFND102,2680
AVIENT CORPORATIONCOM05368V1061,02121,274SH DFND40021,274
AZEK CO INCCL A05478C105186,2367,497,404SH SOLE 7,497,40400
AZEK CO INCCL A05478C1051,66967,176SH DFND6067,1760
AZEK CO INCCL A05478C1053,653147,044SH DFND10147,0440
AZEK CO INCCL A05478C10558423,492SH DFND7,1023,4920
AZEK CO INCCL A05478C1052,15986,925SH DFND4048,49738,428
AZEK CO INCCL A05478C1052,516101,298SH DFND50101,2980
AZEK CO INCCL A05478C1051686,773SH DFND806,7730
BP PLCSPONSORED ADR0556221043,663124,596SH DFND10124,5960
BAIDU INCSPON ADR REP A05675210833,002249,450SH SOLE 249,45000
BAIDU INCSPON ADR REP A0567521081,1838,941SH DFND608,9410
BAIDU INCSPON ADR REP A0567521088906,724SH DFND106,7240
BAIDU INCSPON ADR REP A0567521086314,769SH DFND7,104,7690
BAIDU INCSPON ADR REP A0567521088906,727SH DFND4006,727
BAIDU INCSPON ADR REP A0567521084153,134SH DFND803,1340
BALL CORPCOM058498106252,2392,802,656SH SOLE 2,706,975095,681
BALL CORPCOM0584981063,93043,664SH DFND6043,6640
BALL CORPCOM0584981068,04289,354SH DFND1089,3540
BALL CORPCOM05849810611,525128,061SH DFND7,10128,0610
BALL CORPCOM0584981064,44449,374SH DFND40049,374
BALL CORPCOM0584981067,10178,903SH DFND20078,903
BALL CORPCOM0584981065,08056,440SH DFND5056,4400
BANCO BRADESCO S ASP ADR PFD NEW05946030330365,363SH SOLE 65,36300
BANCO BRADESCO S ASP ADR PFD NEW0594603038,2561,779,256SH DFND7,1001,779,256
BANCOLOMBIA S ASPON ADR PREF05968L1028,378196,386SH SOLE 190,09006,296
BANCOLOMBIA S ASPON ADR PREF05968L1021533,587SH DFND603,5870
BANCOLOMBIA S ASPON ADR PREF05968L102571,332SH DFND101,3320
BANCOLOMBIA S ASPON ADR PREF05968L1022,48258,174SH DFND7,10058,174
BK OF AMERICA CORPCOM060505104434,32410,536,720SH SOLE 9,760,6880776,032
BK OF AMERICA CORPCOM0605051043,80792,350SH DFND6092,3500
BK OF AMERICA CORPCOM060505104131,3053,185,460SH DFND10640,8532,544,607
BK OF AMERICA CORPCOM06050510458,6591,423,064SH DFND7,101,423,0640
BK OF AMERICA CORPCOM06050510467,9371,648,165SH DFND401,075,876572,289
BK OF AMERICA CORPCOM06050510433,083802,586SH DFND20316,462486,124
BK OF AMERICA CORPCOM06050510420,029485,906SH DFND50485,9060
BK OF AMERICA CORPCOM06050510462515,151SH DFND8015,1510
BANK HAWAII CORPCOM06254010961,761735,950SH SOLE 735,95000
BANK MONTREAL QUECOM06367110178,139662,361SH DFND7,10662,3610
BANK NOVA SCOTIA B CCOM0641491071,23317,189SH SOLE 17,18900
BANK NOVA SCOTIA B CCOM0641491071,17716,410SH DFND6016,4100
BANK NOVA SCOTIA B CCOM06414910778911,000SH DFND1011,0000
BANK NOVA SCOTIA B CCOM064149107169,5272,363,734SH DFND7,102,363,7340
BANK NOVA SCOTIA B CCOM0641491072573,590SH DFND403,5900
BANK NOVA SCOTIA B CCOM0641491071,56021,757SH DFND2021,7570
BANK OZKCOM06417N10315,162355,081SH SOLE 355,08100
BANK OZKCOM06417N103731,698SH DFND101,6980
BANK OZKCOM06417N10368215,981SH DFND40015,981
BARCLAYS PLCADR06738E2041,658209,838SH DFND10209,8380
BARRICK GOLD CORPCOM0679011084,128168,287SH SOLE 168,28700
BATH & BODY WORKS INCCOM07083010495920,060SH SOLE 5,372014,688
BATH & BODY WORKS INCCOM070830104501,041SH DFND601,0410
BECTON DICKINSON & COCOM075887109812,7763,055,547SH SOLE 2,929,9670125,580
BECTON DICKINSON & COCOM07588710915,08856,720SH DFND6056,7200
BECTON DICKINSON & COCOM075887109125,181470,606SH DFND10238,687231,919
BECTON DICKINSON & COCOM075887109101,290380,791SH DFND7,10379,4481,343
BECTON DICKINSON & COCOM07588710982,288309,354SH DFND40240,98768,367
BECTON DICKINSON & COCOM07588710928,882108,578SH DFND2034,99973,579
BECTON DICKINSON & COCOM07588710928,048105,444SH DFND50105,4440
BECTON DICKINSON & COCOM0758871091,8396,913SH DFND801,6705,243
BERKSHIRE HATHAWAY INC DELCL B NEW08467070210,72630,392SH SOLE 30,39200
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,4204,025SH DFND104,0250
BERRY GLOBAL GROUP INCCOM08579W103189,3553,266,986SH SOLE 3,257,74609,240
BERRY GLOBAL GROUP INCCOM08579W1032,33640,303SH DFND6040,3030
BERRY GLOBAL GROUP INCCOM08579W1031,63028,126SH DFND1028,1260
BIOGEN INCCOM09062X10332,539154,504SH SOLE 154,50400
BIOGEN INCCOM09062X1035,77427,416SH DFND1026,697719
BIOGEN INCCOM09062X1033841,822SH DFND7,101,8220
BIOGEN INCCOM09062X1033,71717,648SH DFND40017,648
BIOGEN INCCOM09062X1031571SH DFND20710
BIOGEN INCCOM09062X1038624,095SH DFND804,0950
BIO-TECHNE CORPCOM09073M104211,444488,279SH SOLE 488,27900
BIO-TECHNE CORPCOM09073M1044,44910,275SH DFND6010,2750
BIO-TECHNE CORPCOM09073M1049,01520,818SH DFND1020,8180
BIO-TECHNE CORPCOM09073M104102236SH DFND7,102360
BIO-TECHNE CORPCOM09073M1044,77311,023SH DFND40011,023
BIO-TECHNE CORPCOM09073M1046,49615,000SH DFND5015,0000
BIO-TECHNE CORPCOM09073M104236544SH DFND805440
BIOVENTUS INCCOM CL A09075A1081,632115,772SH SOLE 115,77200
BIOXCEL THERAPEUTICS INCCOM09075P1058,911426,177SH SOLE 426,17700
BIOATLA INCCOM09077B1042,497499,491SH SOLE 499,49100
BLACK HILLS CORPCOM09211310985,8451,114,585SH SOLE 1,114,58500
BLACK KNIGHT INCCOM09215C105505,9458,724,698SH SOLE 8,643,639081,059
BLACK KNIGHT INCCOM09215C10510,057173,424SH DFND60173,4240
BLACK KNIGHT INCCOM09215C10526,877463,476SH DFND10462,994482
BLACK KNIGHT INCCOM09215C10516,457283,785SH DFND7,10281,2192,566
BLACK KNIGHT INCCOM09215C10512,953223,363SH DFND40210,55412,809
BLACK KNIGHT INCCOM09215C1051,83931,715SH DFND20031,715
BLACK KNIGHT INCCOM09215C10510,021172,802SH DFND50172,8020
BLACK KNIGHT INCCOM09215C1051,01417,478SH DFND8017,4780
BLACKROCK INCCOM09247X1011,196,6181,565,906SH SOLE 1,531,619034,287
BLACKROCK INCCOM09247X10137,29148,799SH DFND6048,7990
BLACKROCK INCCOM09247X101113,469148,487SH DFND10119,20229,285
BLACKROCK INCCOM09247X10113,99218,310SH DFND7,1018,3100
BLACKSTONE INCCOM09260D107125,004984,747SH SOLE 903,438081,309
BLACKSTONE INCCOM09260D1076274,937SH DFND604,9370
BLACKSTONE INCCOM09260D1076,95254,764SH DFND1054,7640
BLACKSTONE INCCOM09260D10715,785124,351SH DFND7,10124,3510
BLACKSTONE INCCOM09260D1079,19172,401SH DFND4072,4010
BLACKSTONE INCCOM09260D1075,09440,132SH DFND20040,132
BLACKSTONE INCCOM09260D1072,77621,866SH DFND5021,8660
BLUELINX HLDGS INCCOM NEW09624H2084726,570SH SOLE 6,57000
BOISE CASCADE CO DELCOM09739D1001,34019,293SH SOLE 19,29300
BOOKING HOLDINGS INCCOM09857L108275,227117,195SH SOLE 112,70004,495
BOOKING HOLDINGS INCCOM09857L108712303SH DFND603030
BOOKING HOLDINGS INCCOM09857L1084,5021,917SH DFND101,723194
BOOKING HOLDINGS INCCOM09857L1086,2452,659SH DFND4002,659
BOOKING HOLDINGS INCCOM09857L1083,9051,663SH DFND201,6630
BOOKING HOLDINGS INCCOM09857L1084,6311,972SH DFND801,9720
BOSTON PROPERTIES INCCOM101121101130,2441,011,208SH SOLE 995,802015,406
BOSTON PROPERTIES INCCOM1011211013,53427,441SH DFND6027,4410
BOSTON PROPERTIES INCCOM1011211011,73813,496SH DFND106,6676,829
BOSTON PROPERTIES INCCOM1011211016,77652,606SH DFND7,1052,6060
BOSTON SCIENTIFIC CORPCOM1011371072,046,17346,199,445SH SOLE 45,466,4420733,003
BOSTON SCIENTIFIC CORPCOM10113710765,7931,485,507SH DFND601,485,5070
BOSTON SCIENTIFIC CORPCOM101137107485,42210,960,075SH DFND109,131,1671,828,908
BOSTON SCIENTIFIC CORPCOM101137107161,7683,652,463SH DFND7,103,627,92124,542
BOSTON SCIENTIFIC CORPCOM101137107198,6324,484,799SH DFND404,224,960259,839
BOSTON SCIENTIFIC CORPCOM1011371074,435100,127SH DFND30100,1270
BOSTON SCIENTIFIC CORPCOM10113710776,4741,726,665SH DFND201,416,443310,222
BOSTON SCIENTIFIC CORPCOM101137107222,3455,020,198SH DFND504,966,75253,446
BOSTON SCIENTIFIC CORPCOM101137107466,80410,539,706SH DFND805,206,0265,333,680
BOSTON SCIENTIFIC CORP5.50% CNV PFD A10113720648,297414,780SH SOLE 400,666014,114
BOSTON SCIENTIFIC CORP5.50% CNV PFD A1011372065,05443,407SH DFND1043,4070
BOSTON SCIENTIFIC CORP5.50% CNV PFD A1011372068627,400SH DFND7,107,4000
BOX INCCL A10316T1048,937307,535SH SOLE 307,53500
BRIGHT HORIZONS FAM SOL IN DCOM109194100377,4152,844,340SH SOLE 2,844,34000
BRIGHT HORIZONS FAM SOL IN DCOM1091941006,12546,159SH DFND6046,1590
BRIGHT HORIZONS FAM SOL IN DCOM10919410012,96397,695SH DFND1097,6950
BRIGHT HORIZONS FAM SOL IN DCOM1091941007255,461SH DFND7,105,4610
BRIGHT HORIZONS FAM SOL IN DCOM1091941002,05815,510SH DFND406,6178,893
BRIGHT HORIZONS FAM SOL IN DCOM1091941009,44871,205SH DFND5071,2050
BRIGHT HORIZONS FAM SOL IN DCOM1091941001731,302SH DFND801,3020
BRIGHTHOUSE FINL INCCOM10922N1032,43547,132SH SOLE 47,13200
BRISTOL-MYERS SQUIBB COCOM1101221082954,036SH SOLE 4,03600
BRITISH AMERN TOB PLCSPONSORED ADR1104481079219SH SOLE 21900
BRITISH AMERN TOB PLCSPONSORED ADR1104481071,98747,133SH DFND1047,1330
BRIXMOR PPTY GROUP INCCOM11120U105255,5559,901,395SH SOLE 9,788,7370112,658
BRIXMOR PPTY GROUP INCCOM11120U1055,798224,645SH DFND60224,6450
BRIXMOR PPTY GROUP INCCOM11120U1052,983115,561SH DFND1068,92046,641
BRIXMOR PPTY GROUP INCCOM11120U1059,598371,856SH DFND7,10371,8560
BROADSTONE NET LEASE INCCOM11135E20370,5973,241,366SH SOLE 3,241,36600
BROADSTONE NET LEASE INCCOM11135E2031044,761SH DFND104,7610
BROADSTONE NET LEASE INCCOM11135E20338717,768SH DFND7,1017,7680
BROADSTONE NET LEASE INCCOM11135E20398045,018SH DFND40045,018
BROADCOM INCCOM11135F10165,457103,953SH SOLE 103,95300
BROADCOM INCCOM11135F101533846SH DFND108460
BROADCOM INCCOM11135F1015,0428,007SH DFND4008,007
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510427,540486,838SH SOLE 469,971016,867
BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104165,5542,926,541SH DFND7,102,926,5410
BROOKLINE BANCORP INC DELCOM11373M10748,4203,060,704SH SOLE 3,060,70400
BRUKER CORPCOM116794108254,1123,951,974SH SOLE 3,946,24105,733
BRUKER CORPCOM1167941085,28082,108SH DFND6082,1080
BRUKER CORPCOM1167941087,479116,318SH DFND10116,3180
BRUKER CORPCOM1167941089,907154,068SH DFND7,10154,0680
BRUKER CORPCOM11679410813,002202,204SH DFND400202,204
BRUKER CORPCOM1167941082,45838,221SH DFND5038,2210
BRUKER CORPCOM11679410812189SH DFND801890
BRUNSWICK CORPCOM117043109201,8912,495,867SH SOLE 2,426,741069,126
BRUNSWICK CORPCOM1170431092,34128,944SH DFND6028,9440
BRUNSWICK CORPCOM1170431099,149113,099SH DFND10109,2143,885
BRUNSWICK CORPCOM1170431097068,729SH DFND7,108,7290
BRUNSWICK CORPCOM1170431091,75921,740SH DFND40021,740
BRUNSWICK CORPCOM11704310918218SH DFND202180
BRUNSWICK CORPCOM1170431091,05613,055SH DFND8013,0550
BUILDERS FIRSTSOURCE INCCOM12008R107212,2313,288,371SH SOLE 3,284,65303,718
BUILDERS FIRSTSOURCE INCCOM12008R1074,13764,103SH DFND6064,1030
BUILDERS FIRSTSOURCE INCCOM12008R1077,174111,154SH DFND10111,1540
BUILDERS FIRSTSOURCE INCCOM12008R107821,278SH DFND7,101,2780
BUILDERS FIRSTSOURCE INCCOM12008R1074,56370,703SH DFND5070,7030
BUMBLE INCCOM CL A12047B10593,7293,234,265SH SOLE 3,234,26500
BUMBLE INCCOM CL A12047B1053,335115,085SH DFND60115,0850
BUMBLE INCCOM CL A12047B1057,019242,218SH DFND10241,688530
BUMBLE INCCOM CL A12047B1053,040104,898SH DFND7,10102,3352,563
BUMBLE INCCOM CL A12047B10599934,473SH DFND20034,473
BUMBLE INCCOM CL A12047B1051,44149,739SH DFND5049,7390
BURLINGTON STORES INCCOM122017106172,631947,637SH SOLE 937,543010,094
BURLINGTON STORES INCCOM1220171063,49119,162SH DFND6019,1620
BURLINGTON STORES INCCOM1220171067,14339,208SH DFND1039,2080
BURLINGTON STORES INCCOM12201710692503SH DFND7,105030
BURLINGTON STORES INCCOM1220171066553,593SH DFND4003,593
BURLINGTON STORES INCCOM1220171065,03427,632SH DFND5027,6320
BURLINGTON STORES INCCOM1220171061690SH DFND80900
BURNING ROCK BIOTECH LTDSPONSORED ADS12233L10720,4442,200,663SH SOLE 2,191,50509,158
BURNING ROCK BIOTECH LTDSPONSORED ADS12233L10768273,462SH DFND6073,4620
BURNING ROCK BIOTECH LTDSPONSORED ADS12233L10751054,909SH DFND1054,9090
BURNING ROCK BIOTECH LTDSPONSORED ADS12233L10749853,621SH DFND7,1036,33517,286
BURNING ROCK BIOTECH LTDSPONSORED ADS12233L10774379,958SH DFND4029,79650,162
BURNING ROCK BIOTECH LTDSPONSORED ADS12233L10731533,880SH DFND8033,8800
CBOE GLOBAL MKTS INCCOM12503M108157,0241,372,351SH SOLE 1,353,032019,319
CBOE GLOBAL MKTS INCCOM12503M1082,73223,879SH DFND6023,8790
CBOE GLOBAL MKTS INCCOM12503M10851,275448,129SH DFND1086,860361,269
CBOE GLOBAL MKTS INCCOM12503M10810,54592,163SH DFND7,1092,1630
CBOE GLOBAL MKTS INCCOM12503M10820,913182,773SH DFND40152,84329,930
CBOE GLOBAL MKTS INCCOM12503M1085,40547,237SH DFND2047,2370
CBOE GLOBAL MKTS INCCOM12503M1087,78568,040SH DFND5068,0400
CBOE GLOBAL MKTS INCCOM12503M10821184SH DFND801840
CCC INTELLIGENT SOLUTIONS HLCOM12510Q10035,5223,217,611SH SOLE 3,217,61100
CCC INTELLIGENT SOLUTIONS HLCOM12510Q10082374,511SH DFND6074,5110
CCC INTELLIGENT SOLUTIONS HLCOM12510Q1001,775160,821SH DFND10160,8210
CCC INTELLIGENT SOLUTIONS HLCOM12510Q1001,263114,379SH DFND50114,3790
CGI INCCL A SUB VTG12532H10477,127966,139SH SOLE 966,13900
CGI INCCL A SUB VTG12532H1041,74921,903SH DFND6021,9030
CGI INCCL A SUB VTG12532H10480,4541,007,821SH DFND10355,646652,175
CGI INCCL A SUB VTG12532H10494,3361,181,712SH DFND7,101,181,7120
CGI INCCL A SUB VTG12532H10452,220654,146SH DFND40592,02762,119
CGI INCCL A SUB VTG12532H1046,63483,102SH DFND2083,1020
CGI INCCL A SUB VTG12532H10423,501294,382SH DFND50294,3820
C H ROBINSON WORLDWIDE INCCOM NEW12541W2091,52914,193SH DFND5014,1930
CI FINL CORPCOM1254911002,852179,340SH DFND7,10179,3400
CIGNA CORP NEWCOM1255231002,337,6139,755,907SH SOLE 9,473,9970281,910
CIGNA CORP NEWCOM12552310056,360235,217SH DFND60235,2170
CIGNA CORP NEWCOM125523100313,6561,309,027SH DFND10813,402495,625
CIGNA CORP NEWCOM12552310095,149397,098SH DFND7,10397,0980
CIGNA CORP NEWCOM12552310077,786324,634SH DFND40240,46284,172
CIGNA CORP NEWCOM12552310019,04679,486SH DFND2044,27435,212
CIGNA CORP NEWCOM12552310024,341101,587SH DFND50101,5870
CIGNA CORP NEWCOM1255231002,0768,663SH DFND808,6630
CME GROUP INCCOM12572Q105659,3872,772,166SH SOLE 2,772,16600
CME GROUP INCCOM12572Q10527,395115,173SH DFND60115,1730
CME GROUP INCCOM12572Q10557,312240,949SH DFND10240,217732
CME GROUP INCCOM12572Q10534,947146,924SH DFND7,10143,4073,517
CME GROUP INCCOM12572Q10512,86754,094SH DFND407,45246,642
CME GROUP INCCOM12572Q10511,48548,284SH DFND20048,284
CME GROUP INCCOM12572Q1051,2335,183SH DFND805,1830
CMS ENERGY CORPCOM125896100163,0162,330,793SH SOLE 2,321,15509,638
CMS ENERGY CORPCOM1258961002,99542,823SH DFND6042,8230
CMS ENERGY CORPCOM1258961002,07729,694SH DFND1029,6940
CMS ENERGY CORPCOM12589610016,447235,164SH DFND4038,644196,520
CNO FINL GROUP INCCOM12621E10360,8722,426,142SH SOLE 2,426,14200
CSX CORPCOM126408103117,4263,135,549SH SOLE 2,971,5850163,964
CSX CORPCOM12640810342311,292SH DFND6011,2920
CSX CORPCOM1264081035,770154,075SH DFND10130,33623,739
CSX CORPCOM12640810397926,138SH DFND7,1026,1380
CSX CORPCOM1264081039,146244,221SH DFND4058,268185,953
CSX CORPCOM1264081038223SH DFND202230
CSX CORPCOM12640810375020,035SH DFND8020,0350
CNX RES CORPCOM12653C10858,5722,826,815SH SOLE 2,826,81500
CVS HEALTH CORPCOM1266501001,05910,467SH SOLE 10,46700
CABLE ONE INCCOM12685J105153,127104,578SH SOLE 101,39203,186
CABLE ONE INCCOM12685J1051,5611,066SH DFND601,0660
CABLE ONE INCCOM12685J1053,1602,158SH DFND102,1580
CABLE ONE INCCOM12685J1056,9744,763SH DFND7,104,7630
CABLE ONE INCCOM12685J1053,7762,579SH DFND401,0471,532
CABLE ONE INCCOM12685J1053,7352,551SH DFND2002,551
CABLE ONE INCCOM12685J1051,8601,270SH DFND501,2700
CABLE ONE INCCOM12685J105288197SH DFND801970
COTERRA ENERGY INCCOM127097103101,0733,747,614SH SOLE 3,731,969015,645
COTERRA ENERGY INCCOM1270971031,85668,834SH DFND6068,8340
COTERRA ENERGY INCCOM1270971031,29347,945SH DFND1047,9450
CACI INTL INCCL A127190304166,296552,002SH SOLE 552,00200
CACI INTL INCCL A12719030458193SH DFND101930
CACI INTL INCCL A1271903045481,819SH DFND4001,819
CACI INTL INCCL A1271903042,3257,717SH DFND507,7170
CACI INTL INCCL A1271903041860SH DFND80600
CACTUS INCCL A12720310718,947333,921SH SOLE 333,92100
CACTUS INCCL A1272031071121,976SH DFND101,9760
CACTUS INCCL A1272031071,05418,576SH DFND40018,576
CADENCE DESIGN SYSTEM INCCOM1273871082,882,55317,527,378SH SOLE 17,527,37800
CADENCE DESIGN SYSTEM INCCOM12738710868,029413,648SH DFND60413,6480
CADENCE DESIGN SYSTEM INCCOM127387108103,441628,971SH DFND10628,265706
CADENCE DESIGN SYSTEM INCCOM127387108116,153706,266SH DFND7,10702,5413,725
CADENCE DESIGN SYSTEM INCCOM12738710837,568228,432SH DFND4020,125208,307
CADENCE DESIGN SYSTEM INCCOM1273871087,64046,455SH DFND2019446,261
CADENCE DESIGN SYSTEM INCCOM12738710814,15886,088SH DFND5086,0880
CADENCE DESIGN SYSTEM INCCOM1273871082,50015,203SH DFND8015,2030
CAESARS ENTERTAINMENT INC NECOM12769G100107,2081,385,829SH SOLE 1,385,82900
CAESARS ENTERTAINMENT INC NECOM12769G1002,27229,367SH DFND6029,3670
CAESARS ENTERTAINMENT INC NECOM12769G1004,76461,578SH DFND1061,5780
CAESARS ENTERTAINMENT INC NECOM12769G10062800SH DFND7,108000
CAESARS ENTERTAINMENT INC NECOM12769G1003,40944,071SH DFND5044,0710
CANADIAN NATL RY COCOM1363751021,367,84110,197,115SH SOLE 10,109,699087,416
CANADIAN NATL RY COCOM136375102155,4791,159,083SH DFND601,159,0830
CANADIAN NATL RY COCOM136375102591,5194,409,715SH DFND103,557,924851,791
CANADIAN NATL RY COCOM136375102166,8231,243,648SH DFND7,101,243,6480
CANADIAN NATL RY COCOM136375102156,8521,169,314SH DFND401,146,01423,300
CANADIAN NATL RY COCOM1363751025,22138,919SH DFND3038,9190
CANADIAN NATL RY COCOM13637510268,227508,626SH DFND20508,6260
CANADIAN NATL RY COCOM136375102234,6441,749,250SH DFND501,728,71520,535
CANADIAN NATL RY COCOM136375102596,1064,443,907SH DFND802,154,9532,288,954
CANADIAN NAT RES LTDCOM1363851012,77244,724SH SOLE 44,72400
CANADIAN NAT RES LTDCOM136385101138,8612,240,417SH DFND7,102,240,4170
CANADIAN NAT RES LTDCOM1363851012,69243,430SH DFND40043,430
CANADIAN PAC RY LTDCOM13645T1001,201,93114,561,801SH SOLE 14,409,2480152,553
CANADIAN PAC RY LTDCOM13645T10069,104837,213SH DFND60837,2130
CANADIAN PAC RY LTDCOM13645T100413,1975,006,027SH DFND103,488,3391,517,688
CANADIAN PAC RY LTDCOM13645T100308,0053,731,589SH DFND7,103,724,3727,217
CANADIAN PAC RY LTDCOM13645T100184,9692,240,968SH DFND402,007,170233,798
CANADIAN PAC RY LTDCOM13645T1006,36977,159SH DFND3077,1590
CANADIAN PAC RY LTDCOM13645T10081,788990,886SH DFND20765,041225,845
CANADIAN PAC RY LTDCOM13645T100302,0883,659,900SH DFND503,619,03640,864
CANADIAN PAC RY LTDCOM13645T100135,1301,637,142SH DFND801,618,27918,863
CAPITAL ONE FINL CORPCOM14040H1051,1989,122SH SOLE 9,12200
CARRIER GLOBAL CORPORATIONCOM14448C10420,665450,511SH SOLE 450,51100
CARRIER GLOBAL CORPORATIONCOM14448C1041,05022,881SH DFND6022,8810
CARRIER GLOBAL CORPORATIONCOM14448C10420,551448,035SH DFND10409,77338,262
CARRIER GLOBAL CORPORATIONCOM14448C1047,076154,257SH DFND7,10154,2570
CARRIER GLOBAL CORPORATIONCOM14448C1048,750190,759SH DFND40180,8579,902
CARRIER GLOBAL CORPORATIONCOM14448C10474416,210SH DFND3016,2100
CARRIER GLOBAL CORPORATIONCOM14448C1045,968130,104SH DFND20130,1040
CARRIER GLOBAL CORPORATIONCOM14448C10430,262659,743SH DFND50651,2538,490
CARRIER GLOBAL CORPORATIONCOM14448C10415,346334,544SH DFND80334,5440
CARS COM INCCOM14575E10532,9092,280,617SH SOLE 2,280,61700
CATHAY GEN BANCORPCOM14915010482,2411,837,798SH SOLE 1,837,79800
CELANESE CORP DELCOM150870103134,187939,225SH SOLE 935,32703,898
CELANESE CORP DELCOM1508701032,46717,266SH DFND6017,2660
CELANESE CORP DELCOM1508701031,71011,968SH DFND1011,9680
CENOVUS ENERGY INCCOM15135U1092,946176,638SH SOLE 176,63800
CENOVUS ENERGY INCCOM15135U10930,1861,809,684SH DFND7,101,809,6840
CENOVUS ENERGY INCCOM15135U1091,998119,810SH DFND400119,810
CENTERPOINT ENERGY INCCOM15189T107269,3768,791,635SH SOLE 8,771,424020,211
CENTERPOINT ENERGY INCCOM15189T1072,75689,932SH DFND6089,9320
CENTERPOINT ENERGY INCCOM15189T1072,58384,308SH DFND1067,91716,391
CENTERPOINT ENERGY INCCOM15189T1071,63953,479SH DFND40053,479
CERTARA INCCOM15687V10959,2842,759,949SH SOLE 2,759,94900
CHAMPIONX CORPORATIONCOM15872M10477,0953,149,296SH SOLE 3,149,29600
CHARLES RIV LABS INTL INCCOM159864107297,2531,046,777SH SOLE 1,038,73808,039
CHARLES RIV LABS INTL INCCOM1598641076,03921,268SH DFND6021,2680
CHARLES RIV LABS INTL INCCOM15986410712,21042,996SH DFND1042,9960
CHARLES RIV LABS INTL INCCOM159864107156549SH DFND7,105490
CHARLES RIV LABS INTL INCCOM1598641078,68730,590SH DFND5030,5900
CHARLES RIV LABS INTL INCCOM1598641071242SH DFND80420
CHARTER COMMUNICATIONS INC NCL A16119P1081,597,1642,927,783SH SOLE 2,875,832051,951
CHARTER COMMUNICATIONS INC NCL A16119P10845,32783,089SH DFND6083,0890
CHARTER COMMUNICATIONS INC NCL A16119P108183,871337,056SH DFND10316,26520,791
CHARTER COMMUNICATIONS INC NCL A16119P10859,092108,322SH DFND7,10106,7341,588
CHARTER COMMUNICATIONS INC NCL A16119P10878,012143,004SH DFND40139,4173,587
CHARTER COMMUNICATIONS INC NCL A16119P10830,34155,619SH DFND2036,58819,031
CHARTER COMMUNICATIONS INC NCL A16119P10822,77141,742SH DFND5041,7420
CHARTER COMMUNICATIONS INC NCL A16119P108268,686492,531SH DFND80183,943308,588
CHEMOURS COCOM16385110817,820566,071SH SOLE 566,07100
CHEMOURS COCOM163851108431,352SH DFND101,3520
CHEMOURS COCOM16385110839712,625SH DFND40012,625
CHEMOURS COCOM16385110815483SH DFND204830
CHEMOURS COCOM16385110890028,581SH DFND8028,5810
CHENIERE ENERGY INCCOM NEW16411R20851,900374,324SH SOLE 306,603067,721
CHENIERE ENERGY INCCOM NEW16411R2086824,920SH DFND604,9200
CHENIERE ENERGY INCCOM NEW16411R2084,26630,770SH DFND1028,2682,502
CHENIERE ENERGY INCCOM NEW16411R2083,68626,585SH DFND40026,585
CHEVRON CORP NEWCOM16676410091,201560,101SH SOLE 560,10100
CHEVRON CORP NEWCOM1667641007414,550SH DFND104,5500
CHEVRON CORP NEWCOM1667641006,99442,953SH DFND40042,953
CHIPOTLE MEXICAN GRILL INCCOM169656105478,960302,750SH SOLE 302,75000
CHIPOTLE MEXICAN GRILL INCCOM16965610517,48911,055SH DFND6011,0550
CHIPOTLE MEXICAN GRILL INCCOM16965610536,66523,176SH DFND1023,12452
CHIPOTLE MEXICAN GRILL INCCOM16965610516,39810,365SH DFND7,1010,076289
CHIPOTLE MEXICAN GRILL INCCOM1696561055,4013,414SH DFND2003,414
CHIPOTLE MEXICAN GRILL INCCOM1696561056,6224,186SH DFND504,1860
CHURCH & DWIGHT CO INCCOM171340102391,9063,943,513SH SOLE 3,772,1400171,373
CHURCH & DWIGHT CO INCCOM1713401022,41024,247SH DFND6024,2470
CHURCH & DWIGHT CO INCCOM17134010236,180364,059SH DFND10364,0590
CHURCH & DWIGHT CO INCCOM17134010237,363375,961SH DFND7,10375,9610
CHURCH & DWIGHT CO INCCOM17134010240,391406,430SH DFND40406,4300
CHURCH & DWIGHT CO INCCOM17134010220,237203,630SH DFND50203,6300
CINCINNATI FINL CORPCOM17206210179,677586,034SH SOLE 583,62802,406
CINCINNATI FINL CORPCOM1720621011,46210,750SH DFND6010,7500
CINCINNATI FINL CORPCOM1720621011,0217,509SH DFND107,5090
CIRRUS LOGIC INCCOM1727551002,60830,755SH SOLE 30,75500
CISCO SYS INCCOM17275R10229,898536,191SH SOLE 536,19100
CISCO SYS INCCOM17275R1021,52327,318SH DFND6027,3180
CISCO SYS INCCOM17275R10229,631531,394SH DFND10484,53346,861
CISCO SYS INCCOM17275R1029,849176,632SH DFND7,10176,6320
CISCO SYS INCCOM17275R10212,961232,441SH DFND40220,89411,547
CISCO SYS INCCOM17275R1021,07519,288SH DFND3019,2880
CISCO SYS INCCOM17275R1028,840158,529SH DFND20158,5290
CISCO SYS INCCOM17275R10243,885787,034SH DFND50776,85710,177
CISCO SYS INCCOM17275R10222,453402,664SH DFND80402,6640
CITIGROUP INCCOM NEW1729674241,007,22118,861,813SH SOLE 18,445,0670416,746
CITIGROUP INCCOM NEW17296742431,410588,208SH DFND60588,2080
CITIGROUP INCCOM NEW17296742479,9661,497,497SH DFND101,145,205352,292
CITIGROUP INCCOM NEW17296742411,809221,141SH DFND7,10221,1410
CLOVIS ONCOLOGY INCCOM189464100256126,849SH SOLE 126,84900
COCA COLA COCOM19121610010,469168,858SH SOLE 168,85800
COCA COLA COCOM191216100851,374SH DFND101,3740
COCA COLA COCOM19121610080112,925SH DFND40012,925
COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP1912411084,82487,784SH SOLE 87,78400
COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP1912411083,54564,517SH DFND1064,5170
COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP1912411083706,732SH DFND7,106,7320
COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP19124110886015,650SH DFND40015,650
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102444,9884,962,504SH SOLE 4,863,344099,160
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461028,63096,245SH DFND6096,2450
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102120,0481,338,771SH DFND101,240,87497,897
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610269,520775,291SH DFND7,10775,2910
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610270,644787,825SH DFND40714,48173,344
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023,61740,342SH DFND3040,3420
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610229,741331,675SH DFND20331,6750
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102158,1211,763,361SH DFND501,741,78221,579
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610277,332862,409SH DFND80862,4090
COHERUS BIOSCIENCES INCCOM19249H1031,406108,924SH SOLE 108,92400
COHU INCCOM19257610642,1491,423,968SH SOLE 1,423,96800
COLGATE PALMOLIVE COCOM1941621031,647,21021,722,405SH SOLE 21,043,8960678,509
COLGATE PALMOLIVE COCOM19416210346,224609,573SH DFND60609,5730
COLGATE PALMOLIVE COCOM194162103298,9773,942,729SH DFND102,920,2171,022,512
COLGATE PALMOLIVE COCOM194162103115,5021,523,170SH DFND7,101,513,9199,251
COLGATE PALMOLIVE COCOM194162103122,6221,617,067SH DFND401,062,958554,109
COLGATE PALMOLIVE COCOM1941621032,39531,589SH DFND3031,5890
COLGATE PALMOLIVE COCOM19416210346,326610,920SH DFND20381,745229,175
COLGATE PALMOLIVE COCOM194162103133,4911,760,393SH DFND501,743,50116,892
COLGATE PALMOLIVE COCOM19416210352,207688,479SH DFND80679,6748,805
COLLEGIUM PHARMACEUTICAL INCCOM19459J10417,607864,782SH SOLE 864,78200
COMFORT SYS USA INCCOM19990810410,073113,167SH SOLE 113,16700
COMCAST CORP NEWCL A20030N1012,657,19056,753,302SH SOLE 55,299,72301,453,579
COMCAST CORP NEWCL A20030N10178,6281,679,358SH DFND601,679,3580
COMCAST CORP NEWCL A20030N101677,50414,470,393SH DFND1010,737,8473,732,546
COMCAST CORP NEWCL A20030N101146,9623,138,865SH DFND7,103,138,8650
COMCAST CORP NEWCL A20030N101233,8444,994,523SH DFND404,490,416504,107
COMCAST CORP NEWCL A20030N1017,693164,314SH DFND30164,3140
COMCAST CORP NEWCL A20030N101111,0612,372,090SH DFND202,093,655278,435
COMCAST CORP NEWCL A20030N101359,1567,670,992SH DFND507,583,26787,725
COMCAST CORP NEWCL A20030N101536,44511,457,595SH DFND806,369,2965,088,299
COMERICA INCCOM200340107135,2251,495,357SH SOLE 1,489,19606,161
COMERICA INCCOM2003401072,48527,478SH DFND6027,4780
COMERICA INCCOM2003401071,72119,026SH DFND1019,0260
COMMUNITY HEALTH SYS INC NEWCOM2036681081,891159,334SH SOLE 159,33400
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR2044481044,088405,928SH SOLE 392,797013,131
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR204448104818,014SH DFND608,0140
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR204448104292,894SH DFND102,8940
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR20444810422522,348SH DFND7,10022,348
CONOCOPHILLIPSCOM20825C1041,579,11915,791,185SH SOLE 15,262,4790528,706
CONOCOPHILLIPSCOM20825C10437,141371,407SH DFND60371,4070
CONOCOPHILLIPSCOM20825C104232,3562,323,558SH DFND101,140,9631,182,595
CONOCOPHILLIPSCOM20825C10497,495974,946SH DFND7,10974,9460
CONOCOPHILLIPSCOM20825C10461,944619,440SH DFND40446,680172,760
CONOCOPHILLIPSCOM20825C10412,097120,965SH DFND20120,9650
CONOCOPHILLIPSCOM20825C10418,539185,390SH DFND50185,3900
CONOCOPHILLIPSCOM20825C1047387,381SH DFND807,3810
CONSOL ENERGY INC NEWCOM20854L1082,17457,766SH SOLE 57,76600
CONSTELLATION BRANDS INCCL A21036P108115,458501,292SH SOLE 493,35607,936
CONSTELLATION BRANDS INCCL A21036P1089183,987SH DFND103,9870
CONSTELLATION BRANDS INCCL A21036P10810,14944,063SH DFND7,1044,0630
CONSTELLATION BRANDS INCCL A21036P1083,16013,722SH DFND407,9405,782
CONSTELLATION BRANDS INCCL A21036P1081,5156,576SH DFND506,5760
CONSTELLATION BRANDS INCCL A21036P1083291,428SH DFND801,4280
CONSTELLATION ENERGY CORPCOM21037T109104,3141,854,475SH SOLE 1,854,47500
CONSTELLATION ENERGY CORPCOM21037T1091,87033,247SH DFND1030,7332,514
CONSTELLATION ENERGY CORPCOM21037T1094407,830SH DFND4007,830
COOPER COS INCCOM NEW21664840282,562197,711SH SOLE 197,71100
COOPER COS INCCOM NEW2166484024,19810,052SH DFND6010,0520
COOPER COS INCCOM NEW21664840279,624190,674SH DFND10173,37617,298
COOPER COS INCCOM NEW21664840227,13764,985SH DFND7,1064,9850
COOPER COS INCCOM NEW21664840234,91483,608SH DFND4079,2864,322
COOPER COS INCCOM NEW2166484022,9507,064SH DFND307,0640
COOPER COS INCCOM NEW21664840223,86257,141SH DFND2057,1410
COOPER COS INCCOM NEW216648402121,113290,028SH DFND50286,2713,757
COOPER COS INCCOM NEW21664840261,240146,652SH DFND80146,6520
COPART INCCOM217204106195,4121,557,443SH SOLE 1,557,44300
COPART INCCOM2172041063,83830,591SH DFND6030,5910
COPART INCCOM2172041068,65068,941SH DFND1068,9410
COPART INCCOM217204106101808SH DFND7,108080
COPART INCCOM2172041066,04348,166SH DFND5048,1660
CORNING INCCOM219350105128,4013,478,747SH SOLE 3,464,373014,374
CORNING INCCOM2193501052,36364,016SH DFND6064,0160
CORNING INCCOM2193501051,63644,330SH DFND1044,3300
CORSAIR GAMING INCCOM22041X10232,5861,539,980SH SOLE 1,539,98000
CORTEVA INCCOM22052L104196,0553,410,831SH SOLE 3,397,488013,343
CORTEVA INCCOM22052L1043,44960,005SH DFND6060,0050
CORTEVA INCCOM22052L1043,00352,242SH DFND1047,9594,283
COSTCO WHSL CORP NEWCOM22160K105139,754242,691SH SOLE 216,366026,325
COSTCO WHSL CORP NEWCOM22160K1051,7623,059SH DFND603,0590
COSTCO WHSL CORP NEWCOM22160K1051,7032,957SH DFND102,9570
COSTCO WHSL CORP NEWCOM22160K10520,11434,929SH DFND7,1034,9290
COSTCO WHSL CORP NEWCOM22160K10526,78346,510SH DFND40046,510
COSTCO WHSL CORP NEWCOM22160K10512,54621,787SH DFND20021,787
COSTCO WHSL CORP NEWCOM22160K1052,0643,585SH DFND503,5850
COSTAR GROUP INCCOM22160N109522,8667,849,665SH SOLE 7,849,66500
COSTAR GROUP INCCOM22160N10919,843297,900SH DFND60297,9000
COSTAR GROUP INCCOM22160N10943,824657,924SH DFND10656,3991,525
COSTAR GROUP INCCOM22160N10920,294304,666SH DFND7,10296,6258,041
COSTAR GROUP INCCOM22160N1097,671115,161SH DFND200115,161
COSTAR GROUP INCCOM22160N1096,08691,372SH DFND5091,3720
COUPA SOFTWARE INCCOM22266L10620,896205,611SH SOLE 205,61100
COUPA SOFTWARE INCCOM22266L1064314,238SH DFND604,2380
COUPA SOFTWARE INCCOM22266L1069359,202SH DFND109,2020
COUPA SOFTWARE INCCOM22266L10613123SH DFND7,101230
COUPA SOFTWARE INCCOM22266L1066506,396SH DFND506,3960
CREDIT SUISSE GROUPSPONSORED ADR2254011081,718218,832SH DFND10218,8320
CROSS CTRY HEALTHCARE INCCOM2274831042,442112,687SH SOLE 112,68700
CROWDSTRIKE HLDGS INCCL A22788C10517,87278,704SH SOLE 43,540035,164
CROWDSTRIKE HLDGS INCCL A22788C1055782,545SH DFND602,5450
CROWDSTRIKE HLDGS INCCL A22788C10572315SH DFND100315
CROWDSTRIKE HLDGS INCCL A22788C1051,1545,080SH DFND4005,080
CROWN HLDGS INCCOM228368106277,6862,219,889SH SOLE 2,097,6490122,240
CROWN HLDGS INCCOM2283681063,82830,601SH DFND6030,6010
CROWN HLDGS INCCOM2283681063,57628,590SH DFND1028,5900
CROWN HLDGS INCCOM22836810619,459155,557SH DFND7,10155,5570
CROWN HLDGS INCCOM2283681066,02548,164SH DFND40048,164
CROWN HLDGS INCCOM22836810612,10996,805SH DFND20096,805
CRYOPORT INCCOM PAR $0.00122905030733,115948,578SH SOLE 948,57800
CUMMINS INCCOM2310211068384,088SH SOLE 4,08800
CURO GROUP HOLDINGS CORPCOM23131L10720915,982SH SOLE 15,98200
CURTISS WRIGHT CORPCOM23156110112,17781,094SH SOLE 81,09400
CURTISS WRIGHT CORPCOM23156110199660SH DFND106600
CURTISS WRIGHT CORPCOM2315611019326,207SH DFND4006,207
DTE ENERGY COCOM233331107165,7241,253,492SH SOLE 1,253,49200
DTE ENERGY COCOM2333311073712,807SH DFND1002,807
DTE ENERGY COCOM233331107120911SH DFND509110
DTE ENERGY COUNIT 11/01/2022S23333184213,360250,700SH SOLE 250,70000
DANAHER CORPORATIONCOM2358511022,960,37310,092,295SH SOLE 9,880,6470211,648
DANAHER CORPORATIONCOM23585110296,658329,518SH DFND60329,5180
DANAHER CORPORATIONCOM235851102293,9911,002,253SH DFND10835,811166,442
DANAHER CORPORATIONCOM235851102158,606540,707SH DFND7,10534,9085,799
DANAHER CORPORATIONCOM23585110273,562250,783SH DFND40170,47480,309
DANAHER CORPORATIONCOM23585110239,228133,732SH DFND2010,456123,276
DANAHER CORPORATIONCOM23585110227,41093,444SH DFND5093,4440
DANAHER CORPORATIONCOM2358511022,6058,880SH DFND802,9275,953
DANAHER CORPORATION4.75 MND CV PFD23585130022,11010,920SH SOLE 10,6570263
DANAHER CORPORATION4.75 MND CV PFD2358513002,3731,172SH DFND101,1720
DANAHER CORPORATION4.75 MND CV PFD235851300456225SH DFND7,102250
DEFINITIVE HEALTHCARE CORPCLASS A COM24477E10323,919970,345SH SOLE 970,34500
DELTA AIR LINES INC DELCOM NEW247361702102,8362,598,842SH SOLE 2,588,243010,599
DELTA AIR LINES INC DELCOM NEW2473617021,89047,758SH DFND6047,7580
DELTA AIR LINES INC DELCOM NEW2473617021,32433,462SH DFND1033,4620
DENTSPLY SIRONA INCCOM24906P109141,6482,877,859SH SOLE 2,865,980011,879
DENTSPLY SIRONA INCCOM24906P1092,60352,888SH DFND6052,8880
DENTSPLY SIRONA INCCOM24906P1091,82737,119SH DFND1037,1190
DENTSPLY SIRONA INCCOM24906P1091,28126,020SH DFND40026,020
DESCARTES SYS GROUP INCCOM24990610820,492279,713SH SOLE 279,71300
DESCARTES SYS GROUP INCCOM24990610812,475170,290SH DFND7,10170,2900
DESCARTES SYS GROUP INCCOM24990610878110,656SH DFND8010,6560
DEVON ENERGY CORP NEWCOM25179M103246,4074,167,212SH SOLE 4,152,180015,032
DEVON ENERGY CORP NEWCOM25179M1033,99367,523SH DFND6067,5230
DEVON ENERGY CORP NEWCOM25179M1032,76146,690SH DFND1046,6900
DIAGEO PLCSPON ADR NEW25243Q20519,77597,346SH SOLE 97,34600
DIAGEO PLCSPON ADR NEW25243Q20538,804191,021SH DFND60191,0210
DIAGEO PLCSPON ADR NEW25243Q20589,181439,014SH DFND10385,09453,920
DIAGEO PLCSPON ADR NEW25243Q20512,33360,713SH DFND7,1060,7130
DIAMONDBACK ENERGY INCCOM25278X109231,8861,691,612SH SOLE 1,686,36205,250
DIAMONDBACK ENERGY INCCOM25278X1093,19323,295SH DFND6023,2950
DIAMONDBACK ENERGY INCCOM25278X1092,36517,252SH DFND1017,2520
DIAMONDBACK ENERGY INCCOM25278X1098606,276SH DFND7,106,2760
DIAMONDBACK ENERGY INCCOM25278X1092,77820,267SH DFND409,89010,377
DIAMONDBACK ENERGY INCCOM25278X1092411,755SH DFND801,7550
DILLARDS INCCL A2540671012,4369,077SH SOLE 9,07700
DILLARDS INCCL A254067101416SH DFND20160
DILLARDS INCCL A254067101233868SH DFND808680
DISNEY WALT COCOM254687106207,1371,510,187SH SOLE 1,510,18700
DISNEY WALT COCOM2546871066,36046,372SH DFND6046,3720
DISNEY WALT COCOM254687106220,2531,605,813SH DFND101,525,69380,120
DISNEY WALT COCOM25468710641,389301,756SH DFND7,10301,7560
DISNEY WALT COCOM254687106125,133912,314SH DFND40839,56872,746
DISNEY WALT COCOM2546871064,48832,719SH DFND3032,7190
DISNEY WALT COCOM25468710653,630391,006SH DFND20391,0060
DISNEY WALT COCOM254687106198,2161,445,148SH DFND501,427,62117,527
DISNEY WALT COCOM254687106422,9593,083,691SH DFND801,567,7511,515,940
DISCOVER FINL SVCSCOM254709108141,4801,283,964SH SOLE 1,278,73005,234
DISCOVER FINL SVCSCOM2547091082,60323,625SH DFND6023,6250
DISCOVER FINL SVCSCOM2547091081,78816,227SH DFND1016,2270
DISCOVERY INCCOM SER C25470F302152,9986,127,259SH SOLE 6,070,862056,397
DISCOVERY INCCOM SER C25470F3021,50160,119SH DFND6060,1190
DISCOVERY INCCOM SER C25470F3021,23949,630SH DFND1049,6300
DISCOVERY INCCOM SER C25470F30250720,314SH DFND7,1020,3140
DISCOVERY INCCOM SER C25470F3022,666106,782SH DFND4032,07874,704
DISCOVERY INCCOM SER C25470F3021435,723SH DFND805,7230
DOCUSIGN INCCOM2561631062,20220,559SH SOLE 20,55900
DOCUSIGN INCCOM2561631065014,676SH DFND4004,676
DOLLAR GEN CORP NEWCOM256677105209,181939,591SH SOLE 883,336056,255
DOLLAR GEN CORP NEWCOM2566771053,93617,681SH DFND6017,6810
DOLLAR GEN CORP NEWCOM2566771053,78016,980SH DFND1016,9800
DOLLAR GEN CORP NEWCOM25667710538,602173,391SH DFND7,10173,3910
DOLLAR GEN CORP NEWCOM25667710510,53947,340SH DFND4010,94836,392
DOLLAR GEN CORP NEWCOM25667710514,41864,764SH DFND2018,19446,570
DOLLAR GEN CORP NEWCOM25667710516,56374,396SH DFND5074,3960
DOLLAR GEN CORP NEWCOM2566771051,4366,448SH DFND801,5074,941
DOLLAR TREE INCCOM256746108442,5402,763,287SH SOLE 2,753,163010,124
DOLLAR TREE INCCOM2567461089,96562,224SH DFND6062,2240
DOLLAR TREE INCCOM25674610815,90099,285SH DFND1099,036249
DOLLAR TREE INCCOM2567461088,94555,851SH DFND7,1054,6691,182
DOLLAR TREE INCCOM2567461084,67629,197SH DFND4012,26916,928
DOLLAR TREE INCCOM2567461082,61516,329SH DFND20016,329
DOLLAR TREE INCCOM2567461083482,173SH DFND802,1730
DOMINION ENERGY INCCOM25746U1091,595,47318,776,895SH SOLE 18,431,8020345,093
DOMINION ENERGY INCCOM25746U10941,379486,978SH DFND60486,9780
DOMINION ENERGY INCCOM25746U109125,0081,471,201SH DFND101,162,202308,999
DOMINION ENERGY INCCOM25746U10915,557183,089SH DFND7,10183,0890
DOMINION ENERGY INCCOM25746U10913,829162,749SH DFND4025,278137,471
DOMINOS PIZZA INCCOM25754A201146,664360,345SH SOLE 360,34500
DOMINOS PIZZA INCCOM25754A2012,9687,293SH DFND607,2930
DOMINOS PIZZA INCCOM25754A2016,27615,420SH DFND1015,4200
DOMINOS PIZZA INCCOM25754A20180197SH DFND7,101970
DOMINOS PIZZA INCCOM25754A2014,44610,923SH DFND5010,9230
DOMO INCCOM CL B2575541054118,123SH SOLE 8,12300
DOUBLEVERIFY HLDGS INCCOM25862V10535,0621,392,988SH SOLE 1,392,98800
DOUGLAS EMMETT INCCOM25960P10967,2142,011,189SH SOLE 1,973,315037,874
DOUGLAS EMMETT INCCOM25960P1091,23937,079SH DFND6037,0790
DOUGLAS EMMETT INCCOM25960P10964319,253SH DFND10019,253
DOUGLAS EMMETT INCCOM25960P1095,055151,248SH DFND7,10151,2480
DOVER CORPCOM26000310817,255109,974SH SOLE 109,97400
DOVER CORPCOM260003108140894SH DFND108940
DOVER CORPCOM2600031081,2998,281SH DFND4008,281
DROPBOX INCCL A26210C10418,504795,865SH SOLE 484,8390311,026
DROPBOX INCCL A26210C1043,474149,429SH DFND60149,4290
DROPBOX INCCL A26210C1042,07289,137SH DFND1085,0574,080
DROPBOX INCCL A26210C1044,555195,900SH DFND7,10195,9000
DROPBOX INCCL A26210C1041,65371,093SH DFND4026,76344,330
DROPBOX INCCL A26210C1043,960170,316SH DFND20170,3160
DROPBOX INCCL A26210C1046,702288,261SH DFND50288,2610
DUCKHORN PORTFOLIO INCCOM26414D10632,1091,765,210SH SOLE 1,765,21000
DUKE ENERGY CORP NEWCOM NEW26441C2042,052,03118,377,494SH SOLE 17,995,5220381,972
DUKE ENERGY CORP NEWCOM NEW26441C20458,490523,823SH DFND60523,8230
DUKE ENERGY CORP NEWCOM NEW26441C204242,5862,172,540SH DFND101,451,760720,780
DUKE ENERGY CORP NEWCOM NEW26441C20435,177315,038SH DFND7,10315,0380
DUKE ENERGY CORP NEWCOM NEW26441C20438,793347,417SH DFND40213,011134,406
DUKE ENERGY CORP NEWCOM NEW26441C2046,59159,027SH DFND2059,0270
DUKE ENERGY CORP NEWCOM NEW26441C20414,848132,971SH DFND50132,9710
DUKE ENERGY CORP NEWCOM NEW26441C2044453,984SH DFND803,9840
DUN & BRADSTREET HLDGS INCCOM26484T106216,51512,358,172SH SOLE 12,342,742015,430
DUN & BRADSTREET HLDGS INCCOM26484T1064,030230,035SH DFND60230,0350
DUN & BRADSTREET HLDGS INCCOM26484T1066,796387,879SH DFND10387,8790
DUN & BRADSTREET HLDGS INCCOM26484T106774,403SH DFND7,104,4030
DUN & BRADSTREET HLDGS INCCOM26484T1064,287244,674SH DFND50244,6740
DUN & BRADSTREET HLDGS INCCOM26484T10662835,872SH DFND8035,8720
DUPONT DE NEMOURS INCCOM26614N1021,349,20418,336,563SH SOLE 17,867,7380468,825
DUPONT DE NEMOURS INCCOM26614N10232,637443,558SH DFND60443,5580
DUPONT DE NEMOURS INCCOM26614N102106,6391,449,290SH DFND101,214,278235,012
DUPONT DE NEMOURS INCCOM26614N10240,435549,539SH DFND7,10549,5390
DUPONT DE NEMOURS INCCOM26614N10210,954148,871SH DFND4049,53099,341
DUPONT DE NEMOURS INCCOM26614N1028,594116,792SH DFND200116,792
DUPONT DE NEMOURS INCCOM26614N1021,33618,152SH DFND806,07012,082
DUTCH BROS INCCL A26701L10011,378205,871SH SOLE 205,87100
DUTCH BROS INCCL A26701L1001903,445SH DFND603,4450
DUTCH BROS INCCL A26701L1004818,707SH DFND108,7070
DUTCH BROS INCCL A26701L1006113SH DFND7,101130
DUTCH BROS INCCL A26701L1003616,531SH DFND506,5310
DYCOM INDS INCCOM2674751011,06211,150SH SOLE 11,15000
ENI S P ASPONSORED ADR26874R1082,53886,786SH DFND1086,7860
EOG RES INCCOM26875P101690,3525,790,086SH SOLE 5,668,5640121,522
EOG RES INCCOM26875P10121,010176,217SH DFND60176,2170
EOG RES INCCOM26875P10136,536306,435SH DFND10201,306105,129
EOG RES INCCOM26875P1017,93666,561SH DFND7,1066,5610
EOG RES INCCOM26875P1011,70114,270SH DFND40014,270
EPR PPTYSCOM SH BEN INT26884U10912,687231,896SH SOLE 231,89600
EPR PPTYSCOM SH BEN INT26884U1092785,089SH DFND7,105,0890
EVO PMTS INCCL A COM26927E10466,3392,873,045SH SOLE 2,873,04500
EAGLE MATLS INCCOM26969P1081,0408,105SH SOLE 8,10500
EAST WEST BANCORP INCCOM27579R104151,2901,914,583SH SOLE 1,909,23305,350
EAST WEST BANCORP INCCOM27579R1041,84623,360SH DFND6023,3600
EAST WEST BANCORP INCCOM27579R1041,27716,164SH DFND1016,1640
EASTMAN CHEM COCOM277432100203,6681,817,491SH SOLE 1,810,36107,130
EASTMAN CHEM COCOM2774321003,58932,025SH DFND6032,0250
EASTMAN CHEM COCOM2774321002,98326,620SH DFND1026,6200
EASTMAN CHEM COCOM2774321003,58031,947SH DFND40031,947
EBAY INC.COM27864210368,1901,190,891SH SOLE 1,190,89100
EBAY INC.COM2786421033,48360,820SH DFND6060,8200
EBAY INC.COM27864210367,7631,183,431SH DFND101,079,453103,978
EBAY INC.COM27864210322,577394,294SH DFND7,10394,2940
EBAY INC.COM27864210328,910504,892SH DFND40479,06825,824
EBAY INC.COM2786421032,45542,873SH DFND3042,8730
EBAY INC.COM27864210319,991349,133SH DFND20349,1330
EBAY INC.COM278642103100,1751,749,479SH DFND501,726,58722,892
EBAY INC.COM27864210350,797887,136SH DFND80887,1360
ECHOSTAR CORPCL A27876810639016,027SH SOLE 16,02700
ECOLAB INCCOM2788651002,72015,408SH SOLE 15,40800
ECOLAB INCCOM2788651001,7219,747SH DFND509,7470
EDISON INTLCOM281020107268,5103,830,392SH SOLE 3,824,17906,213
EDISON INTLCOM2810201073,02843,202SH DFND6043,2020
EDISON INTLCOM2810201072,86440,860SH DFND1029,62211,238
EDISON INTLCOM2810201071,68724,060SH DFND7,1024,0600
EDISON INTLCOM2810201072303,287SH DFND403,2870
EDISON INTLCOM2810201071,46620,918SH DFND2020,9180
EDWARDS LIFESCIENCES CORPCOM28176E108429,3893,647,543SH SOLE 3,647,54300
EDWARDS LIFESCIENCES CORPCOM28176E10820,974178,167SH DFND60178,1670
EDWARDS LIFESCIENCES CORPCOM28176E10846,570395,603SH DFND10394,4591,144
EDWARDS LIFESCIENCES CORPCOM28176E10826,388224,160SH DFND7,10218,2115,949
EDWARDS LIFESCIENCES CORPCOM28176E1088,86075,263SH DFND20075,263
ELECTRONIC ARTS INCCOM2855121091,099,7448,692,940SH SOLE 8,409,4770283,463
ELECTRONIC ARTS INCCOM28551210926,123206,492SH DFND60206,4920
ELECTRONIC ARTS INCCOM28551210977,623613,574SH DFND10611,1672,407
ELECTRONIC ARTS INCCOM28551210995,927758,257SH DFND7,10753,5804,677
ELECTRONIC ARTS INCCOM28551210951,740408,979SH DFND40326,07282,907
ELECTRONIC ARTS INCCOM28551210924,379192,705SH DFND2040,033152,672
ELECTRONIC ARTS INCCOM28551210924,775195,831SH DFND50195,8310
ELECTRONIC ARTS INCCOM2855121091,2359,763SH DFND803,8665,897
ELEMENT SOLUTIONS INCCOM28618M106157,6957,200,702SH SOLE 7,200,70200
ELEMENT SOLUTIONS INCCOM28618M1061587,225SH DFND107,2250
ELEMENT SOLUTIONS INCCOM28618M1061,48967,990SH DFND40067,990
ELEMENT SOLUTIONS INCCOM28618M106231,061SH DFND801,0610
EMERGENT BIOSOLUTIONS INCCOM29089Q1051,14227,803SH SOLE 27,80300
EMERSON ELEC COCOM2910111042,08021,216SH SOLE 21,21600
EMPIRE ST RLTY TR INCCL A29210410696,9829,875,933SH SOLE 9,875,93300
EMPIRE ST RLTY TR INCCL A29210410611611,824SH DFND1011,8240
EMPIRE ST RLTY TR INCCL A2921041061,107112,742SH DFND400112,742
ENBRIDGE INCCOM29250N1054,22991,762SH SOLE 91,76200
ENBRIDGE INCCOM29250N10591,1641,977,951SH DFND7,101,977,9510
ENBRIDGE INCCOM29250N105591,283SH DFND501,2830
ENCORE CAP GROUP INCCOM29255410243,899699,808SH SOLE 699,80800
ENDAVA PLCADS29260V105134,7871,013,211SH SOLE 1,013,21100
ENDAVA PLCADS29260V1051,60212,045SH DFND6012,0450
ENDAVA PLCADS29260V1053,71427,917SH DFND1027,9170
ENDAVA PLCADS29260V10545335SH DFND7,103350
ENDAVA PLCADS29260V1052,38517,928SH DFND5017,9280
ENDAVA PLCADS29260V1051,0738,068SH DFND808,0680
ENCOMPASS HEALTH CORPCOM29261A10054,979773,159SH SOLE 753,471019,688
ENCOMPASS HEALTH CORPCOM29261A1002,16330,412SH DFND6030,4120
ENCOMPASS HEALTH CORPCOM29261A1007059,918SH DFND1009,918
ENCOMPASS HEALTH CORPCOM29261A1005,65979,578SH DFND7,1079,5780
ENERGIZER HLDGS INC NEWCOM29272W10982,5102,682,373SH SOLE 2,674,67707,696
ENERGIZER HLDGS INC NEWCOM29272W1091,06234,515SH DFND6034,5150
ENERGIZER HLDGS INC NEWCOM29272W10973723,964SH DFND1023,9640
ENERPAC TOOL GROUP CORPCL A COM29276510415,058687,896SH SOLE 687,89600
ENTEGRIS INCCOM29362U104319,7652,436,118SH SOLE 2,436,11800
ENTEGRIS INCCOM29362U1046,55149,905SH DFND6049,9050
ENTEGRIS INCCOM29362U10414,684111,867SH DFND10111,8670
ENTEGRIS INCCOM29362U1041761,341SH DFND7,101,3410
ENTEGRIS INCCOM29362U1049,76074,353SH DFND5074,3530
ENTERGY CORP NEWCOM29364G103111,158952,099SH SOLE 952,09900
ENTERGY CORP NEWCOM29364G1039,89384,736SH DFND4013,90570,831
ENTERPRISE PRODS PARTNERS LCOM29379210736,9471,431,483SH SOLE 1,431,48300
ENTERPRISE PRODS PARTNERS LCOM293792107973,773SH DFND103,7730
ENTERPRISE PRODS PARTNERS LCOM29379210769526,936SH DFND4026,9360
ENTRAVISION COMMUNICATIONS CCL A29382R1072,477386,412SH SOLE 386,41200
EPAM SYS INCCOM29414B1044,44514,987SH SOLE 13,11301,874
EPAM SYS INCCOM29414B10438129SH DFND601290
EPAM SYS INCCOM29414B1043541,195SH DFND101,1950
EPAM SYS INCCOM29414B1041,0063,390SH DFND4003,390
ENVISTA HOLDINGS CORPORATIONCOM29415F104356,1467,311,549SH SOLE 7,311,54900
ENVISTA HOLDINGS CORPORATIONCOM29415F1045,038103,430SH DFND60103,4300
ENVISTA HOLDINGS CORPORATIONCOM29415F10410,782221,355SH DFND10221,3550
ENVISTA HOLDINGS CORPORATIONCOM29415F1041,01020,742SH DFND7,1020,7420
ENVISTA HOLDINGS CORPORATIONCOM29415F1042,53852,096SH DFND4028,28623,810
ENVISTA HOLDINGS CORPORATIONCOM29415F1047,924162,671SH DFND50162,6710
ENVISTA HOLDINGS CORPORATIONCOM29415F1042655,449SH DFND805,4490
EQUIFAX INCCOM2944291051,965,3738,289,215SH SOLE 8,143,6260145,589
EQUIFAX INCCOM29442910560,736256,164SH DFND60256,1640
EQUIFAX INCCOM294429105267,7721,129,362SH DFND10889,430239,932
EQUIFAX INCCOM294429105107,231452,261SH DFND7,10449,4682,793
EQUIFAX INCCOM294429105100,930425,685SH DFND40361,87763,808
EQUIFAX INCCOM2944291053,61815,259SH DFND3015,2590
EQUIFAX INCCOM29442910541,788176,246SH DFND20139,64436,602
EQUIFAX INCCOM294429105176,237743,303SH DFND50735,1658,138
EQUIFAX INCCOM29442910576,191321,346SH DFND80321,3460
EQUINIX INCCOM29444U700501,334675,998SH SOLE 652,487023,511
EQUINIX INCCOM29444U70012,99517,522SH DFND6017,5220
EQUINIX INCCOM29444U70017,25023,260SH DFND1020,0073,253
EQUINIX INCCOM29444U70057,94778,136SH DFND7,1077,855281
EQUINIX INCCOM29444U7009,38912,660SH DFND402,30910,351
EQUINIX INCCOM29444U70013,13717,714SH DFND20017,714
EQUINIX INCCOM29444U700304410SH DFND804100
EQUITABLE HLDGS INCCOM29452E101206,9346,694,712SH SOLE 6,543,6140151,098
EQUITABLE HLDGS INCCOM29452E1013,329107,706SH DFND60107,7060
EQUITABLE HLDGS INCCOM29452E10115,119489,121SH DFND10480,8768,245
EQUITABLE HLDGS INCCOM29452E1011,09735,491SH DFND7,1035,4910
EQUITABLE HLDGS INCCOM29452E1012,94395,217SH DFND40095,217
EQUITABLE HLDGS INCCOM29452E10123743SH DFND207430
EQUITABLE HLDGS INCCOM29452E1011,35343,776SH DFND8043,7760
EQUITRANS MIDSTREAM CORPCOM29460010116,3921,942,196SH SOLE 1,942,19600
EQUITRANS MIDSTREAM CORPCOM2946001014,592544,115SH DFND10531,29212,823
EQUITRANS MIDSTREAM CORPCOM29460010146454,960SH DFND7,1054,9600
EQUITY LIFESTYLE PPTYS INCCOM29472R108107,0671,399,935SH SOLE 1,362,720037,215
EQUITY LIFESTYLE PPTYS INCCOM29472R1083,45745,203SH DFND6045,2030
EQUITY LIFESTYLE PPTYS INCCOM29472R1081,46719,175SH DFND10019,175
EQUITY LIFESTYLE PPTYS INCCOM29472R10811,740153,507SH DFND7,10153,5070
ERO COPPER CORPCOM29600610922,6621,547,958SH DFND7,101,547,9580
ESSENTIAL UTILS INCCOM29670G1027,219141,198SH DFND4023,171118,027
EUROPEAN WAX CTR INCCLASS A COM29882P10618,628630,173SH SOLE 630,17300
EVENTBRITE INCCOM CL A29975E1094,928333,661SH SOLE 333,66100
EVERCORE INCCLASS A29977A1057,70169,179SH SOLE 69,17900
EVERBRIDGE INCCOM29978A10455,4981,271,724SH SOLE 1,271,72400
EVERBRIDGE INCCOM29978A1048178SH DFND801780
EVERGY INCCOM30034W106121,2451,774,151SH SOLE 1,774,15100
EVERGY INCCOM30034W1061,14516,748SH DFND6016,7480
EVERGY INCCOM30034W1061,59423,322SH DFND1012,69510,627
EVERGY INCCOM30034W1061,77325,948SH DFND7,1025,9480
EVERGY INCCOM30034W10619,537285,883SH DFND4050,193235,690
EVERGY INCCOM30034W1061,53522,462SH DFND2022,4620
EVERSOURCE ENERGYCOM30040W108132,5091,502,541SH SOLE 1,496,25506,286
EVERSOURCE ENERGYCOM30040W1082,43427,595SH DFND6027,5950
EVERSOURCE ENERGYCOM30040W1081,69219,183SH DFND1019,1830
EVERSOURCE ENERGYCOM30040W1089,985113,219SH DFND4018,58094,639
EXELON CORPCOM30161N101357,8507,513,132SH SOLE 7,456,706056,426
EXELON CORPCOM30161N10117,065358,286SH DFND10350,7457,541
EXELON CORPCOM30161N1011,38329,043SH DFND7,1029,0430
EXELON CORPCOM30161N1014,03484,702SH DFND40084,702
EXELON CORPCOM30161N10110204SH DFND202040
EXELON CORPCOM30161N1012,48752,215SH DFND5052,2150
EXELON CORPCOM30161N10149310,349SH DFND8010,3490
EXELIXIS INCCOM30161Q1041,65372,908SH SOLE 72,90800
EXLSERVICE HOLDINGS INCCOM30208110484,652590,858SH SOLE 590,85800
EXPEDITORS INTL WASH INCCOM3021301092,48124,054SH SOLE 24,05400
EXPENSIFY INCCOM CL A30219Q10616,835958,697SH SOLE 958,69700
EXTRA SPACE STORAGE INCCOM30225T102562,1462,734,173SH SOLE 2,666,770067,403
EXTRA SPACE STORAGE INCCOM30225T10212,01258,424SH DFND6058,4240
EXTRA SPACE STORAGE INCCOM30225T10230,033146,075SH DFND10136,6469,429
EXTRA SPACE STORAGE INCCOM30225T10218,85091,684SH DFND7,1091,6840
EXTRA SPACE STORAGE INCCOM30225T1027,24435,234SH DFND407,83827,396
EXTRA SPACE STORAGE INCCOM30225T1021,3456,540SH DFND206,5400
EXTRA SPACE STORAGE INCCOM30225T10211,49655,913SH DFND5055,9130
EXTRA SPACE STORAGE INCCOM30225T1021,6928,229SH DFND808,2290
EXTREME NETWORKS INCCOM30226D1062,041167,190SH SOLE 167,19000
EXXON MOBIL CORPCOM30231G1023,39841,142SH SOLE 41,14200
FMC CORPCOM NEW302491303108,172822,163SH SOLE 819,15103,012
FMC CORPCOM NEW3024913031,78213,545SH DFND6013,5450
FMC CORPCOM NEW3024913031,31910,024SH DFND1010,0240
FMC CORPCOM NEW3024913038506,457SH DFND7,106,4570
FMC CORPCOM NEW3024913038166,203SH DFND4006,203
FMC CORPCOM NEW30249130317130SH DFND801300
FIGS INCCL A30260D1033,535164,246SH SOLE 164,24600
META PLATFORMS INCCL A30303M102743,8843,345,406SH SOLE 3,273,619071,787
META PLATFORMS INCCL A30303M10228,947130,181SH DFND60130,1810
META PLATFORMS INCCL A30303M10265,797295,902SH DFND10295,094808
META PLATFORMS INCCL A30303M10237,716169,617SH DFND7,10165,4754,142
META PLATFORMS INCCL A30303M1029,99044,928SH DFND4014,92230,006
META PLATFORMS INCCL A30303M10211,66752,469SH DFND2014052,329
META PLATFORMS INCCL A30303M1023,54215,927SH DFND8015,9270
F45 TRAINING HLDGS INCCOM30322L10121,1841,979,814SH SOLE 1,979,81400
FASTENAL COCOM3119001045118,603SH SOLE 8,60300
FASTENAL COCOM3119001042343,934SH DFND603,9340
FIDELITY NATL INFORMATION SVCOM31620M1061,295,64912,902,305SH SOLE 12,491,6010410,704
FIDELITY NATL INFORMATION SVCOM31620M10627,586274,709SH DFND60274,7090
FIDELITY NATL INFORMATION SVCOM31620M106242,0892,410,763SH DFND101,779,589631,174
FIDELITY NATL INFORMATION SVCOM31620M106111,8551,113,871SH DFND7,101,113,8710
FIDELITY NATL INFORMATION SVCOM31620M106101,9651,015,383SH DFND40882,817132,566
FIDELITY NATL INFORMATION SVCOM31620M1063,83438,181SH DFND3038,1810
FIDELITY NATL INFORMATION SVCOM31620M10648,536483,331SH DFND20365,826117,505
FIDELITY NATL INFORMATION SVCOM31620M106175,6631,749,287SH DFND501,728,99420,293
FIDELITY NATL INFORMATION SVCOM31620M10683,542831,921SH DFND80819,55112,370
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3031,14423,425SH SOLE 23,42500
51JOB INCSPONSORED ADS3168271042,55443,620SH DFND3043,6200
FIRST BANCORP P RCOM NEW3186727062,874219,043SH SOLE 219,04300
FIRST FINL CORP INDCOM32021810045410,500SH SOLE 10,50000
FIRST HAWAIIAN INCCOM32051X10861,6722,211,273SH SOLE 2,211,27300
FIRST INTST BANCSYSTEM INCCOM CL A32055Y201119,8023,258,145SH SOLE 3,258,14500
FIRST INTST BANCSYSTEM INCCOM CL A32055Y2011203,258SH DFND103,2580
FIRST INTST BANCSYSTEM INCCOM CL A32055Y2011,15331,344SH DFND40031,344
FISERV INCCOM337738108658,8596,497,623SH SOLE 6,212,6340284,989
FISERV INCCOM3377381089,43893,079SH DFND6093,0790
FISERV INCCOM337738108203,2642,004,578SH DFND101,469,524535,054
FISERV INCCOM337738108120,9151,192,454SH DFND7,101,192,4540
FISERV INCCOM337738108119,7831,181,296SH DFND401,051,285130,011
FISERV INCCOM3377381084,45843,967SH DFND3043,9670
FISERV INCCOM33773810850,080493,888SH DFND20405,28688,602
FISERV INCCOM337738108197,1371,944,156SH DFND501,921,93022,226
FISERV INCCOM33773810889,932886,905SH DFND80872,86514,040
FIRSTENERGY CORPCOM337932107113,0872,465,928SH SOLE 2,465,92800
FIRSTENERGY CORPCOM33793210710,525229,495SH DFND4037,662191,833
FIVE BELOW INCCOM33829M10197,479615,514SH SOLE 611,19304,321
FIVE BELOW INCCOM33829M1012,08813,187SH DFND6013,1870
FIVE BELOW INCCOM33829M1014,29527,117SH DFND1027,1170
FIVE BELOW INCCOM33829M10156356SH DFND7,103560
FIVE BELOW INCCOM33829M1013,07119,393SH DFND5019,3930
FIVE9 INCCOM33830710135,220319,020SH SOLE 319,02000
FLEETCOR TECHNOLOGIES INCCOM33904110539,252157,599SH SOLE 157,59900
FLEETCOR TECHNOLOGIES INCCOM3390411051,3575,448SH DFND805,4480
FLOWERS FOODS INCCOM3434981011,86872,646SH DFND5072,6460
FLOWSERVE CORPCOM34354P10557,9091,613,065SH SOLE 1,613,06500
FOCUS FINL PARTNERS INCCOM CL A34417P10047,5751,040,119SH SOLE 1,040,11900
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191061241,500SH SOLE 1,50000
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191063,38240,820SH DFND7,10040,820
FORD MTR CO DELCOM3453708604,199248,290SH SOLE 248,29000
FORD MTR CO DELCOM34537086058634,657SH DFND1034,6570
FORD MTR CO DELCOM3453708601,35279,930SH DFND40079,930
FORRESTER RESH INCCOM3465631095,03189,178SH SOLE 89,17800
FORTIS INCCOM34955310712,495252,431SH DFND4041,251211,180
FORTINET INCCOM34959E1094,40312,885SH SOLE 8,74104,144
FORTINET INCCOM34959E10997285SH DFND602850
FORTIVE CORPCOM34959J108310,1205,089,773SH SOLE 4,771,0310318,742
FORTIVE CORPCOM34959J1081,63026,758SH DFND6026,7580
FORTIVE CORPCOM34959J10825,877424,707SH DFND10424,7070
FORTIVE CORPCOM34959J10836,097592,434SH DFND7,10592,4340
FORTIVE CORPCOM34959J10831,643519,338SH DFND40471,87547,463
FORTIVE CORPCOM34959J1085,82495,578SH DFND20095,578
FORTIVE CORPCOM34959J10813,694224,749SH DFND50224,7490
FORTUNE BRANDS HOME & SEC INCOM34964C10695,8841,290,846SH SOLE 1,285,49005,356
FORTUNE BRANDS HOME & SEC INCOM34964C1061,76123,713SH DFND6023,7130
FORTUNE BRANDS HOME & SEC INCOM34964C1061,22716,522SH DFND1016,5220
FOX CORPCL A COM35137L10566916,957SH SOLE 16,95700
FRANCO NEV CORPCOM3518581051,081,5306,779,902SH SOLE 6,779,90200
FRANCO NEV CORPCOM35185810565,452410,306SH DFND60410,3060
FRANCO NEV CORPCOM351858105138,173866,179SH DFND10424,956441,223
FRANCO NEV CORPCOM351858105162,8751,021,030SH DFND7,101,021,0300
FRANCO NEV CORPCOM35185810521,021131,777SH DFND405,999125,778
FRANCO NEV CORPCOM3518581055,97537,458SH DFND2037,4580
FRANCO NEV CORPCOM35185810515,13194,852SH DFND5094,8520
FRESHWORKS INCCLASS A COM3580541042,731152,413SH SOLE 152,41300
FRESHWORKS INCCLASS A COM358054104995,528SH DFND805,5280
FUNKO INCCOM CL A36100810527,8631,615,231SH SOLE 1,615,23100
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q104144,9004,452,993SH SOLE 4,444,90708,086
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q1041,17536,112SH DFND6036,1120
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q10499830,659SH DFND1030,6590
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q10432,7231,005,622SH DFND7,101,005,6220
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q1041,76254,153SH DFND40054,153
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q104361,115SH DFND801,1150
GMS INCCOM36251C10328,285568,323SH SOLE 568,32300
GMS INCCOM36251C10319391SH DFND100391
GALLAGHER ARTHUR J & COCOM363576109663,8033,801,851SH SOLE 3,796,74405,107
GALLAGHER ARTHUR J & COCOM36357610911,87968,037SH DFND6068,0370
GALLAGHER ARTHUR J & COCOM36357610919,291110,489SH DFND10110,4890
GALLAGHER ARTHUR J & COCOM3635761092101,203SH DFND7,101,2030
GALLAGHER ARTHUR J & COCOM3635761092,98317,084SH DFND40017,084
GALLAGHER ARTHUR J & COCOM36357610911,57666,298SH DFND5066,2980
GALLAGHER ARTHUR J & COCOM3635761091,2317,051SH DFND807,0510
GANNETT CO INCCOM36472T1091,735384,730SH SOLE 384,73000
GARTNER INCCOM366651107212,729715,152SH SOLE 688,039027,113
GARTNER INCCOM3666511076,80622,879SH DFND6022,8790
GARTNER INCCOM36665110715,12150,835SH DFND1050,124711
GARTNER INCCOM3666511074,39514,774SH DFND7,1014,7740
GARTNER INCCOM3666511073,94913,277SH DFND401,81711,460
GARTNER INCCOM3666511073,46611,653SH DFND2011,6530
GARTNER INCCOM3666511077,58425,497SH DFND5025,4970
GARTNER INCCOM3666511071,7685,944SH DFND805,9440
GCM GROSVENOR INCCOM CL A36831E10829,9053,079,808SH SOLE 3,079,80800
GENERAC HLDGS INCCOM36873610427,08891,127SH SOLE 91,12700
GENERAC HLDGS INCCOM36873610484282SH DFND102820
GENERAC HLDGS INCCOM3687361043621,218SH DFND7,101,2180
GENERAC HLDGS INCCOM3687361041,3554,557SH DFND401,9182,639
GENERAC HLDGS INCCOM368736104103348SH DFND803480
GENERAL DYNAMICS CORPCOM369550108473,1761,961,920SH SOLE 1,924,041037,879
GENERAL DYNAMICS CORPCOM36955010812,91153,534SH DFND6053,5340
GENERAL DYNAMICS CORPCOM36955010831,037128,689SH DFND1096,43232,257
GENERAL DYNAMICS CORPCOM36955010816,12466,856SH DFND7,1066,8560
GENERAL DYNAMICS CORPCOM3695501081,8867,820SH DFND4007,820
GENERAL DYNAMICS CORPCOM369550108625SH DFND20250
GENERAL DYNAMICS CORPCOM3695501083,09612,836SH DFND5012,8360
GENERAL DYNAMICS CORPCOM3695501082671,108SH DFND801,1080
GENERAL MLS INCCOM370334104100,9521,490,733SH SOLE 1,427,511063,222
GENERAL MLS INCCOM3703341043,66054,042SH DFND6054,0420
GENERAL MLS INCCOM37033410436,806543,499SH DFND10543,4990
GENERAL MLS INCCOM3703341049,016133,134SH DFND7,10133,1340
GENERAL MLS INCCOM3703341043,06345,227SH DFND4010,90734,320
GENERAL MLS INCCOM3703341044,70569,481SH DFND2069,4810
GENERAL MLS INCCOM3703341048,090119,460SH DFND50119,4600
GERDAU SASPON ADR REP PFD373737105688106,957SH DFND7,100106,957
GILEAD SCIENCES INCCOM37555810319,508328,145SH SOLE 328,14500
GILEAD SCIENCES INCCOM37555810310,492176,482SH DFND10176,4820
GILEAD SCIENCES INCCOM3755581031,02817,287SH DFND7,1017,2870
GILEAD SCIENCES INCCOM3755581031,22920,670SH DFND40020,670
GILEAD SCIENCES INCCOM3755581031,28421,594SH DFND5021,5940
GILDAN ACTIVEWEAR INCCOM3759161033,871103,279SH SOLE 103,27900
GILDAN ACTIVEWEAR INCCOM3759161038,635230,400SH DFND7,10230,4000
GILDAN ACTIVEWEAR INCCOM3759161032,03654,320SH DFND40054,320
GILDAN ACTIVEWEAR INCCOM3759161037193SH DFND201930
GILDAN ACTIVEWEAR INCCOM37591610339810,611SH DFND8010,6110
GLOBAL PMTS INCCOM37940X102300,9982,199,631SH SOLE 2,195,32204,309
GLOBAL PMTS INCCOM37940X1022,64519,331SH DFND6019,3310
GLOBAL PMTS INCCOM37940X1021,99414,573SH DFND1014,5730
GLOBAL PMTS INCCOM37940X1028,01358,561SH DFND7,1058,5610
GLOBAL PMTS INCCOM37940X1023,21023,459SH DFND4012,89910,560
GLOBAL PMTS INCCOM37940X1023,57526,127SH DFND8026,1270
GODADDY INCCL A3802371074,29351,289SH SOLE 43,46407,825
GODADDY INCCL A38023710747566SH DFND605660
GOLD FIELDS LTDSPONSORED ADR38059T10637,1702,404,237SH SOLE 2,404,23700
GOLD FIELDS LTDSPONSORED ADR38059T1061,32285,498SH DFND6085,4980
GOLD FIELDS LTDSPONSORED ADR38059T10696162,134SH DFND1062,1340
GOLD FIELDS LTDSPONSORED ADR38059T10670745,739SH DFND7,1045,7390
GOLD FIELDS LTDSPONSORED ADR38059T1061,11472,084SH DFND40072,084
GOLD FIELDS LTDSPONSORED ADR38059T10647430,654SH DFND8030,6540
GOLDMAN SACHS GROUP INCCOM38141G1041,478,8254,479,930SH SOLE 4,338,2670141,663
GOLDMAN SACHS GROUP INCCOM38141G10436,657111,048SH DFND60111,0480
GOLDMAN SACHS GROUP INCCOM38141G104411,4481,246,434SH DFND10860,134386,300
GOLDMAN SACHS GROUP INCCOM38141G104119,947363,365SH DFND7,10363,3650
GOLDMAN SACHS GROUP INCCOM38141G104191,605580,446SH DFND40511,64668,800
GOLDMAN SACHS GROUP INCCOM38141G1044,74214,365SH DFND3014,3650
GOLDMAN SACHS GROUP INCCOM38141G10485,026257,578SH DFND20215,17642,402
GOLDMAN SACHS GROUP INCCOM38141G104228,752692,978SH DFND50685,3997,579
GOLDMAN SACHS GROUP INCCOM38141G104481,8611,459,744SH DFND80730,349729,395
GRACO INCCOM3841091041,57822,630SH SOLE 22,63000
GRACO INCCOM3841091042884,125SH DFND604,1250
GRACO INCCOM3841091047,510107,711SH DFND400107,711
GRAND CANYON ED INCCOM38526M106171,9021,770,181SH SOLE 1,765,66304,518
GRAND CANYON ED INCCOM38526M1061,97520,340SH DFND6020,3400
GRAND CANYON ED INCCOM38526M1061,46515,087SH DFND1015,0870
GRAND CANYON ED INCCOM38526M1069259,522SH DFND4009,522
GRANITE REAL ESTATE INVT TRUNIT 99/99/999938743711469,646902,738SH SOLE 871,158031,580
GRANITE REAL ESTATE INVT TRUNIT 99/99/99993874371141,25916,314SH DFND10016,314
GRANITE REAL ESTATE INVT TRUNIT 99/99/999938743711465,437848,174SH DFND7,10848,1740
GRAPHIC PACKAGING HLDG COCOM388689101212,76810,617,156SH SOLE 10,588,280028,876
GRAPHIC PACKAGING HLDG COCOM3886891012,535126,476SH DFND60126,4760
GRAPHIC PACKAGING HLDG COCOM3886891011,76888,245SH DFND1088,2450
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E2026,69030,191SH SOLE 29,2280963
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E202123557SH DFND605570
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E20252234SH DFND102340
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E2022,88813,034SH DFND7,10013,034
GUARDANT HEALTH INCCOM40131M10973,9071,115,749SH SOLE 1,115,74900
GUARDANT HEALTH INCCOM40131M1091,16817,628SH DFND6017,6280
GUARDANT HEALTH INCCOM40131M1092,44636,930SH DFND1036,9300
GUARDANT HEALTH INCCOM40131M10932480SH DFND7,104800
GUARDANT HEALTH INCCOM40131M1091,75026,419SH DFND5026,4190
GUARDANT HEALTH INCCOM40131M1092303,468SH DFND803,4680
HDFC BANK LTDSPONSORED ADS40415F10114,334233,724SH SOLE 233,72400
HDFC BANK LTDSPONSORED ADS40415F1012,70544,112SH DFND6044,1120
HDFC BANK LTDSPONSORED ADS40415F10191,5031,491,983SH DFND101,363,385128,598
HDFC BANK LTDSPONSORED ADS40415F10155,766909,284SH DFND7,10909,2840
HDFC BANK LTDSPONSORED ADS40415F10115,176247,447SH DFND40128,812118,635
HDFC BANK LTDSPONSORED ADS40415F1014,85879,213SH DFND2079,2130
HDFC BANK LTDSPONSORED ADS40415F10110,165165,736SH DFND50165,7360
HP INCCOM40434L10522,357615,888SH SOLE 570,424045,464
HP INCCOM40434L1051143,131SH DFND603,1310
HP INCCOM40434L1052,73775,387SH DFND1071,6853,702
HP INCCOM40434L1052,14659,132SH DFND40059,132
HALLIBURTON COCOM406216101108,2902,859,526SH SOLE 2,847,672011,854
HALLIBURTON COCOM4062161011,98952,519SH DFND6052,5190
HALLIBURTON COCOM4062161011,39236,763SH DFND1036,7630
HAMILTON LANE INCCL A40749710665,386845,983SH SOLE 845,98300
HANMI FINL CORPCOM NEW41049520441,3601,680,611SH SOLE 1,680,61100
HANOVER INS GROUP INCCOM410867105152,0141,016,678SH SOLE 1,014,01402,664
HANOVER INS GROUP INCCOM4108671051,77311,859SH DFND6011,8590
HANOVER INS GROUP INCCOM4108671051,2328,242SH DFND108,2420
HARMONY BIOSCIENCES HLDGS INCOM41319710418,962389,760SH SOLE 389,76000
HARTFORD FINL SVCS GROUP INCCOM416515104276,2853,847,445SH SOLE 3,828,537018,908
HARTFORD FINL SVCS GROUP INCCOM4165151044,38561,062SH DFND6061,0620
HARTFORD FINL SVCS GROUP INCCOM41651510413,419186,871SH DFND10186,120751
HARTFORD FINL SVCS GROUP INCCOM4165151041,05914,749SH DFND7,1014,7490
HARTFORD FINL SVCS GROUP INCCOM4165151043,11743,410SH DFND40043,410
HARTFORD FINL SVCS GROUP INCCOM41651510411157SH DFND201570
HARTFORD FINL SVCS GROUP INCCOM4165151045798,058SH DFND808,0580
HEADHUNTER GROUP PLCSPONSORED ADS42207L106403,158SH SOLE 3,15800
HEADHUNTER GROUP PLCSPONSORED ADS42207L10664450,992SH DFND4050,9920
HEADHUNTER GROUP PLCSPONSORED ADS42207L10642633,700SH DFND2033,7000
HEALTHEQUITY INCCOM42226A10753,854798,551SH SOLE 798,55100
HELMERICH & PAYNE INCCOM42345210130,235706,762SH SOLE 706,76200
HESS CORPCOM42809H107326,7663,052,742SH SOLE 3,013,367039,375
HESS CORPCOM42809H1073,91936,617SH DFND6036,6170
HESS CORPCOM42809H10757,750539,522SH DFND10109,750429,772
HESS CORPCOM42809H10712,923120,732SH DFND7,10120,7320
HESS CORPCOM42809H10723,628220,740SH DFND40197,33523,405
HESS CORPCOM42809H1076,13657,325SH DFND2057,3250
HESS CORPCOM42809H1079,27186,610SH DFND5086,6100
HESS CORPCOM42809H1073182,968SH DFND802,9680
HILTON WORLDWIDE HLDGS INCCOM43300A203416,4072,744,212SH SOLE 2,744,21200
HILTON WORLDWIDE HLDGS INCCOM43300A20320,323133,936SH DFND60133,9360
HILTON WORLDWIDE HLDGS INCCOM43300A20346,088303,728SH DFND10302,867861
HILTON WORLDWIDE HLDGS INCCOM43300A20325,408167,444SH DFND7,10163,2954,149
HILTON WORLDWIDE HLDGS INCCOM43300A2038,58556,576SH DFND20056,576
HIRERIGHT HOLDINGS CORPORATICOM43353710741,1372,405,691SH SOLE 2,405,69100
HOLOGIC INCCOM43644010197,7311,272,214SH SOLE 1,267,46904,745
HOLOGIC INCCOM4364401011,64021,346SH DFND6021,3460
HOLOGIC INCCOM4364401011,85424,128SH DFND1019,5254,603
HOME DEPOT INCCOM437076102364,8891,219,018SH SOLE 1,136,454082,564
HOME DEPOT INCCOM4370761022,0766,935SH DFND606,9350
HOME DEPOT INCCOM43707610222,53475,280SH DFND1026,85348,427
HOME DEPOT INCCOM43707610243,759146,189SH DFND7,10146,1890
HOME DEPOT INCCOM43707610225,88186,463SH DFND4032,10354,360
HOME DEPOT INCCOM43707610214,23047,539SH DFND205,84041,699
HOME DEPOT INCCOM4370761022,6768,940SH DFND508,9400
HOME DEPOT INCCOM4370761022,6198,751SH DFND805,4093,342
HONEYWELL INTL INCCOM4385161062,390,85012,287,235SH SOLE 11,971,7720315,463
HONEYWELL INTL INCCOM43851610666,249340,471SH DFND60340,4710
HONEYWELL INTL INCCOM438516106448,4832,304,876SH DFND101,722,535582,341
HONEYWELL INTL INCCOM438516106138,165710,070SH DFND7,10710,0700
HONEYWELL INTL INCCOM438516106203,8661,047,721SH DFND40940,200107,521
HONEYWELL INTL INCCOM4385161065,69729,276SH DFND3029,2760
HONEYWELL INTL INCCOM43851610690,528465,248SH DFND20388,39176,857
HONEYWELL INTL INCCOM438516106267,8341,376,474SH DFND501,360,84215,632
HONEYWELL INTL INCCOM438516106457,8282,352,906SH DFND801,235,9601,116,946
HOST HOTELS & RESORTS INCCOM44107P104212,52610,938,020SH SOLE 10,773,1020164,918
HOST HOTELS & RESORTS INCCOM44107P1045,023258,520SH DFND60258,5200
HOST HOTELS & RESORTS INCCOM44107P1042,832145,729SH DFND1075,77169,958
HOST HOTELS & RESORTS INCCOM44107P10410,868559,342SH DFND7,10559,3420
HOSTESS BRANDS INCCL A44109J10684,1203,834,089SH SOLE 3,834,08900
HOSTESS BRANDS INCCL A44109J10617775SH DFND107750
HOSTESS BRANDS INCCL A44109J10652223,811SH DFND7,1023,8110
HOSTESS BRANDS INCCL A44109J1061,00245,656SH DFND4038,2207,436
HOSTESS BRANDS INCCL A44109J1061486,730SH DFND806,7300
HOWMET AEROSPACE INCCOM443201108569,64415,849,850SH SOLE 15,358,0500491,800
HOWMET AEROSPACE INCCOM4432011087,502208,726SH DFND60208,7260
HOWMET AEROSPACE INCCOM44320110811,599322,742SH DFND10322,7420
HOWMET AEROSPACE INCCOM44320110832,513904,639SH DFND7,10904,6390
HOWMET AEROSPACE INCCOM4432011087,596211,355SH DFND400211,355
HOWMET AEROSPACE INCCOM44320110812,264341,247SH DFND200341,247
HOWMET AEROSPACE INCCOM4432011085,711158,890SH DFND50158,8900
HOWMET AEROSPACE INCCOM4432011083339,279SH DFND809,2790
HUBSPOT INCCOM44357310017,91737,724SH SOLE 37,72400
HUBSPOT INCCOM4435731006761,424SH DFND801,4240
HUMANA INCCOM444859102100,629231,240SH SOLE 231,24000
HUMANA INCCOM4448591022,9546,789SH DFND106,421368
HUMANA INCCOM4448591021,1222,578SH DFND7,102,5780
HUMANA INCCOM4448591026,24114,342SH DFND404,06410,278
HUMANA INCCOM444859102716SH DFND20160
HUMANA INCCOM4448591026791,561SH DFND801,5610
HUNT J B TRANS SVCS INCCOM4456581072,51612,530SH SOLE 12,53000
HUNTINGTON INGALLS INDS INCCOM4464131068,26841,458SH SOLE 41,45800
HUNTINGTON INGALLS INDS INCCOM4464131069894,957SH DFND103,8381,119
HUNTINGTON INGALLS INDS INCCOM4464131062,40712,070SH DFND40012,070
HYATT HOTELS CORPCOM CL A448579102206,2022,160,310SH SOLE 2,156,61903,691
HYATT HOTELS CORPCOM CL A4485791023,98141,704SH DFND6041,7040
HYATT HOTELS CORPCOM CL A4485791026,19864,937SH DFND1064,9370
HYATT HOTELS CORPCOM CL A44857910265680SH DFND7,106800
HYATT HOTELS CORPCOM CL A4485791023,64238,153SH DFND5038,1530
HYDROFARM HLDGS GROUP INCCOM44888K20923,2251,532,982SH SOLE 1,532,98200
IAC INTERACTIVECORP NEWCOM NEW44891N20889,899896,479SH SOLE 896,47900
IAC INTERACTIVECORP NEWCOM NEW44891N2081,90819,029SH DFND6019,0290
IAC INTERACTIVECORP NEWCOM NEW44891N2084,01640,046SH DFND1040,0460
IAC INTERACTIVECORP NEWCOM NEW44891N20851512SH DFND7,105120
IAC INTERACTIVECORP NEWCOM NEW44891N2082,86128,531SH DFND5028,5310
ITT INCCOM45073V10887,3061,160,824SH SOLE 1,156,13404,690
ITT INCCOM45073V1081,58821,111SH DFND6021,1110
ITT INCCOM45073V1081,10214,649SH DFND1014,6490
ICLICK INTERACTIVE ASIA GROUSPONSORED ADR45113Y104771653,014SH SOLE 632,640020,374
ICLICK INTERACTIVE ASIA GROUSPONSORED ADR45113Y1041613,596SH DFND6013,5960
ICLICK INTERACTIVE ASIA GROUSPONSORED ADR45113Y10475,920SH DFND105,9200
ICLICK INTERACTIVE ASIA GROUSPONSORED ADR45113Y1044437,581SH DFND7,10037,581
IDEX CORPCOM45167R104207,3441,081,440SH SOLE 1,081,44000
IDEX CORPCOM45167R1044,64324,217SH DFND6024,2170
IDEX CORPCOM45167R1049,17447,846SH DFND1047,8460
IDEX CORPCOM45167R104109568SH DFND7,105680
IDEX CORPCOM45167R1046,83635,653SH DFND40035,653
IDEX CORPCOM45167R1046,24832,587SH DFND5032,5870
IDEX CORPCOM45167R1041790SH DFND80900
IDEXX LABS INCCOM45168D104136,226249,015SH SOLE 249,01500
IDEXX LABS INCCOM45168D1042,8775,259SH DFND605,2590
IDEXX LABS INCCOM45168D1046,01610,997SH DFND1010,9970
IDEXX LABS INCCOM45168D10479144SH DFND7,101440
IDEXX LABS INCCOM45168D1044,3187,893SH DFND507,8930
ILLINOIS TOOL WKS INCCOM4523081091,228,6995,867,714SH SOLE 5,739,4260128,288
ILLINOIS TOOL WKS INCCOM45230810938,209182,467SH DFND60182,4670
ILLINOIS TOOL WKS INCCOM452308109125,929601,381SH DFND10492,239109,142
ILLINOIS TOOL WKS INCCOM45230810914,43268,922SH DFND7,1068,9220
ILLUMINA INCCOM452327109103,404295,948SH SOLE 277,545018,403
ILLUMINA INCCOM4523271094701,344SH DFND601,3440
ILLUMINA INCCOM4523271098292,372SH DFND102,3720
ILLUMINA INCCOM45232710916,99948,652SH DFND7,1048,6520
ILLUMINA INCCOM4523271094,84513,867SH DFND403,44310,424
ILLUMINA INCCOM4523271095,34715,304SH DFND20015,304
ILLUMINA INCCOM452327109212606SH DFND806060
IMAX CORPCOM45245E10936,8691,947,675SH SOLE 1,947,67500
IMMUNOCORE HLDGS PLCADS45258D10510,240342,478SH SOLE 342,47800
INCYTE CORPCOM45337C1025,79572,967SH SOLE 72,96700
INCYTE CORPCOM45337C1023173,988SH DFND103,9880
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT45623710648,8182,153,398SH SOLE 2,153,39800
INFOSYS LTDSPONSORED ADR4567881087,407297,578SH DFND10297,5780
INFOSYS LTDSPONSORED ADR4567881082,553102,581SH DFND7,10102,5810
INFOSYS LTDSPONSORED ADR4567881087,210289,685SH DFND400289,685
INGERSOLL RAND INCCOM45687V106472,7849,389,951SH SOLE 9,291,943098,008
INGERSOLL RAND INCCOM45687V10634,663688,441SH DFND60688,4410
INGERSOLL RAND INCCOM45687V106118,6712,356,931SH DFND10729,2831,627,648
INGERSOLL RAND INCCOM45687V10643,512864,194SH DFND7,10864,1940
INGERSOLL RAND INCCOM45687V10648,687966,977SH DFND40705,263261,714
INGERSOLL RAND INCCOM45687V1069,236183,444SH DFND20183,4440
INGERSOLL RAND INCCOM45687V10613,654271,190SH DFND50271,1900
INGERSOLL RAND INCCOM45687V1061,51630,118SH DFND809,42520,693
INGEVITY CORPCOM45688C10750,342785,732SH SOLE 785,73200
INGREDION INCCOM457187102119,6081,372,438SH SOLE 1,366,87805,560
INGREDION INCCOM4571871022,16124,791SH DFND6024,7910
INGREDION INCCOM4571871021,49817,185SH DFND1017,1850
INOGEN INCCOM45780L1042808,639SH SOLE 8,63900
INNOVATIVE INDL PPTYS INCCOM45781V10152,662256,386SH SOLE 256,38600
INNOVATIVE INDL PPTYS INCCOM45781V10167324SH DFND103240
INNOVATIVE INDL PPTYS INCCOM45781V1016313,074SH DFND4003,074
INTEL CORPCOM458140100711,71414,360,647SH SOLE 14,021,3540339,293
INTEL CORPCOM45814010018,375370,758SH DFND60370,7580
INTEL CORPCOM45814010089,4521,804,932SH DFND10624,6021,180,330
INTEL CORPCOM45814010018,468372,643SH DFND7,10372,6430
INTEL CORPCOM45814010027,506555,004SH DFND40395,379159,625
INTEL CORPCOM4581401006,011121,289SH DFND20121,2890
INTEL CORPCOM4581401008,744176,436SH DFND50176,4360
INTEGER HLDGS CORPCOM45826H1092,17727,015SH SOLE 27,01500
INTERCEPT PHARMACEUTICALS INCOM45845P1082,550156,715SH SOLE 156,71500
INTERNATIONAL FLAVORS&FRAGRACOM459506101457,9213,486,795SH SOLE 3,429,753057,042
INTERNATIONAL FLAVORS&FRAGRACOM45950610114,190108,049SH DFND60108,0490
INTERNATIONAL FLAVORS&FRAGRACOM45950610176,059579,146SH DFND10494,17284,974
INTERNATIONAL FLAVORS&FRAGRACOM45950610123,256177,079SH DFND7,10177,0790
INTERNATIONAL FLAVORS&FRAGRACOM45950610125,765196,184SH DFND40180,79115,393
INTERNATIONAL FLAVORS&FRAGRACOM4595061012,13516,255SH DFND3016,2550
INTERNATIONAL FLAVORS&FRAGRACOM45950610117,547133,608SH DFND20133,6080
INTERNATIONAL FLAVORS&FRAGRACOM45950610187,113663,314SH DFND50654,7378,577
INTERNATIONAL FLAVORS&FRAGRACOM45950610144,569339,365SH DFND80339,3650
INTUITCOM4612021031,176,2042,446,145SH SOLE 2,446,14500
INTUITCOM46120210354,246112,816SH DFND60112,8160
INTUITCOM461202103122,196254,131SH DFND10253,400731
INTUITCOM46120210368,076141,578SH DFND7,10138,0593,519
INTUITCOM46120210323,09748,034SH DFND20048,034
INTUITCOM461202103109227SH DFND502270
INTUITCOM4612021032,1854,544SH DFND804,5440
ISHARES TRCORE S&P500 ETF464287200388855SH DFND400855
ISHARES TRIBOXX INV CP ETF4642872424,05133,500SH SOLE 33,50000
ISHARES TRRUS 1000 VAL ETF46428759813,27479,973SH DFND1079,9730
ISHARES TRRUS 1000 GRW ETF4642876141,2684,569SH DFND104,5690
ISHARES TRIBOXX HI YD ETF46428851319,470236,600SH SOLE 236,60000
ISHARES TRMSCI INDIA ETF46429B5983,23572,572SH DFND7,1072,5720
ISHARES TRCORE MSCI EAFE46432F8422263,255SH DFND4003,255
ISHARES INCCORE MSCI EMKT46434G10367412,139SH DFND40012,139
ISHARES INCESG AWR MSCI EM46434G86388724,148SH DFND8024,1480
ISHARES TRESG AW MSCI EAFE46435G5161,42419,311SH DFND8019,3110
ITAU UNIBANCO HLDG S ASPON ADR REP PFD46556210618532,339SH SOLE 32,33900
ITAU UNIBANCO HLDG S ASPON ADR REP PFD4655621064,945865,989SH DFND7,100865,989
ITEOS THERAPEUTICS INCCOM46565G1041,65451,387SH SOLE 51,38700
JPMORGAN CHASE & COCOM46625H1003,753,82927,536,888SH SOLE 26,803,0370733,851
JPMORGAN CHASE & COCOM46625H100100,981740,764SH DFND60740,7640
JPMORGAN CHASE & COCOM46625H100426,4523,128,316SH DFND101,809,2581,319,058
JPMORGAN CHASE & COCOM46625H100107,315787,226SH DFND7,10787,2260
JPMORGAN CHASE & COCOM46625H10093,567686,377SH DFND40417,456268,921
JPMORGAN CHASE & COCOM46625H10039,332288,528SH DFND20135,930152,598
JPMORGAN CHASE & COCOM46625H10026,223192,363SH DFND50192,3630
JPMORGAN CHASE & COCOM46625H1001,43010,491SH DFND8010,4910
JABIL INCCOM4663131032,84746,119SH SOLE 46,11900
JACK IN THE BOX INCCOM46636710952,140558,179SH SOLE 558,17900
JD.COM INCSPON ADR CL A47215P10610,538182,094SH SOLE 182,09400
JD.COM INCSPON ADR CL A47215P1062514,332SH DFND604,3320
JD.COM INCSPON ADR CL A47215P1061913,309SH DFND103,3090
JD.COM INCSPON ADR CL A47215P1061362,358SH DFND7,102,3580
JD.COM INCSPON ADR CL A47215P10611,493198,596SH DFND40170,95627,640
JD.COM INCSPON ADR CL A47215P1066,120105,757SH DFND20105,7570
JD.COM INCSPON ADR CL A47215P1065008,648SH DFND808,6480
JETBLUE AWYS CORPCOM47714310165,2414,363,976SH SOLE 4,363,97600
JOHNSON & JOHNSONCOM4781601043,744,76421,129,401SH SOLE 20,576,8250552,576
JOHNSON & JOHNSONCOM478160104103,175582,152SH DFND60582,1520
JOHNSON & JOHNSONCOM478160104521,1712,940,645SH DFND101,795,4411,145,204
JOHNSON & JOHNSONCOM478160104140,192791,020SH DFND7,10791,0200
JOHNSON & JOHNSONCOM478160104107,636607,322SH DFND40396,004211,318
JOHNSON & JOHNSONCOM47816010446,865264,431SH DFND20150,235114,196
JOHNSON & JOHNSONCOM47816010441,714235,368SH DFND50235,3680
JOHNSON & JOHNSONCOM4781601041,2346,960SH DFND806,9600
JUNIPER NETWORKS INCCOM48203R1044,712126,798SH SOLE 126,79800
JUNIPER NETWORKS INCCOM48203R1043549,530SH DFND109,5300
KBR INCCOM48242W106301,8015,514,370SH SOLE 5,496,186018,184
KBR INCCOM48242W1064,43781,073SH DFND6081,0730
KBR INCCOM48242W1063,08056,268SH DFND1056,2680
KLA CORPCOM NEW48248010038,080104,028SH SOLE 104,02800
KLA CORPCOM NEW482480100208568SH DFND605680
KLA CORPCOM NEW4824801006,71918,355SH DFND40018,355
KLA CORPCOM NEW4824801001,3943,809SH DFND803,8090
KKR & CO INCCOM48251W104470,2768,043,036SH SOLE 7,843,3060199,730
KKR & CO INCCOM48251W10414,181242,531SH DFND60242,5310
KKR & CO INCCOM48251W10467,3081,151,161SH DFND101,006,935144,226
KKR & CO INCCOM48251W1045,42792,818SH DFND7,1092,8180
KKR & CO INCCOM48251W1043,30856,574SH DFND40056,574
KKR & CO INCCOM48251W1047125SH DFND201250
KKR & CO INCCOM48251W1043866,608SH DFND806,6080
KT CORPSPONSORED ADR48268K10114910,421SH SOLE 10,42100
KT CORPSPONSORED ADR48268K1012,551177,866SH DFND40177,8660
KT CORPSPONSORED ADR48268K1011,576109,885SH DFND20109,8850
KAISER ALUMINUM CORPCOM PAR $0.0148300770422,587239,882SH SOLE 239,88200
KELLOGG COCOM487836108122,6591,901,984SH SOLE 1,894,18107,803
KELLOGG COCOM4878361082,25534,963SH DFND6034,9630
KELLOGG COCOM4878361081,56024,188SH DFND1024,1880
KENNAMETAL INCCOM4891701003,729130,336SH SOLE 130,33600
KEYCORPCOM493267108150,2156,712,017SH SOLE 6,684,343027,674
KEYCORPCOM4932671082,760123,320SH DFND60123,3200
KEYCORPCOM4932671081,90084,915SH DFND1084,9150
KIMBERLY-CLARK CORPCOM494368103815,9736,625,307SH SOLE 6,442,4220182,885
KIMBERLY-CLARK CORPCOM49436810321,426173,970SH DFND60173,9700
KIMBERLY-CLARK CORPCOM49436810361,778501,607SH DFND10397,142104,465
KIMBERLY-CLARK CORPCOM49436810323,778193,068SH DFND7,10193,0680
KIMBERLY-CLARK CORPCOM4943681038,68070,481SH DFND4015,52854,953
KIMBERLY-CLARK CORPCOM4943681038,64670,200SH DFND2019,08251,118
KIMBERLY-CLARK CORPCOM4943681032,47520,093SH DFND5020,0930
KIMBERLY-CLARK CORPCOM4943681036265,081SH DFND805,0810
KINGSOFT CLOUD HLDGS LTDADS49639K10119,0963,145,929SH SOLE 3,135,895010,034
KINGSOFT CLOUD HLDGS LTDADS49639K101647106,671SH DFND60106,6710
KINGSOFT CLOUD HLDGS LTDADS49639K10147077,457SH DFND1077,4570
KINGSOFT CLOUD HLDGS LTDADS49639K10144072,504SH DFND7,1054,05318,451
KINGSOFT CLOUD HLDGS LTDADS49639K10146276,179SH DFND40076,179
KINGSOFT CLOUD HLDGS LTDADS49639K10127244,788SH DFND8044,7880
KNIGHT-SWIFT TRANSN HLDGS INCL A499049104145,0322,874,197SH SOLE 2,866,58407,613
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491043,05860,593SH DFND6060,5930
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491042,78655,212SH DFND1055,2120
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491042,10941,792SH DFND7,1041,7920
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491042895,721SH DFND405,7210
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491041,83436,337SH DFND2036,3370
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491041,91337,920SH DFND5037,9200
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW5004723032,36377,394SH DFND1077,3940
KROGER COCOM5010441015,44394,880SH SOLE 94,88000
LKQ CORPCOM501889208477,90010,524,105SH SOLE 10,448,154075,951
LKQ CORPCOM5018892086,894151,824SH DFND60151,8240
LKQ CORPCOM50188920865,5021,442,460SH DFND10404,0931,038,367
LKQ CORPCOM50188920812,053265,436SH DFND7,10265,4360
LKQ CORPCOM50188920828,050617,702SH DFND40429,633188,069
LKQ CORPCOM5018892085,876129,396SH DFND20129,3960
LKQ CORPCOM50188920812,588277,197SH DFND50277,1970
LKQ CORPCOM50188920826583SH DFND805830
L3HARRIS TECHNOLOGIES INCCOM502431109336,2431,353,252SH SOLE 1,335,078018,174
L3HARRIS TECHNOLOGIES INCCOM5024311094,16616,765SH DFND6016,7650
L3HARRIS TECHNOLOGIES INCCOM50243110960,281242,609SH DFND1051,271191,338
L3HARRIS TECHNOLOGIES INCCOM50243110920,46882,375SH DFND7,1082,3750
L3HARRIS TECHNOLOGIES INCCOM5024311098,79835,408SH DFND4035,4080
L3HARRIS TECHNOLOGIES INCCOM5024311098,68034,934SH DFND2034,9340
L3HARRIS TECHNOLOGIES INCCOM5024311098,92735,929SH DFND5035,9290
L3HARRIS TECHNOLOGIES INCCOM5024311093051,226SH DFND801,2260
LABORATORY CORP AMER HLDGSCOM NEW50540R409136,355517,164SH SOLE 515,01602,148
LABORATORY CORP AMER HLDGSCOM NEW50540R4092,5049,496SH DFND609,4960
LABORATORY CORP AMER HLDGSCOM NEW50540R4091,7516,640SH DFND106,6400
LAKELAND FINL CORPCOM5116561003,36146,042SH SOLE 46,04200
LAM RESEARCH CORPCOM512807108639,1171,188,811SH SOLE 1,177,564011,247
LAM RESEARCH CORPCOM51280710824,44145,462SH DFND6045,4620
LAM RESEARCH CORPCOM51280710854,192100,801SH DFND10100,269532
LAM RESEARCH CORPCOM51280710833,09161,552SH DFND7,1060,0531,499
LAM RESEARCH CORPCOM51280710812,99024,163SH DFND403,96920,194
LAM RESEARCH CORPCOM5128071089,98318,570SH DFND201218,558
LAM RESEARCH CORPCOM5128071082,3604,389SH DFND804,3890
LANDSTAR SYS INCCOM5150981013,95926,246SH SOLE 26,24600
LAS VEGAS SANDS CORPCOM5178341073,31785,347SH SOLE 85,34700
LAS VEGAS SANDS CORPCOM51783410727692SH DFND106920
LAS VEGAS SANDS CORPCOM5178341072536,520SH DFND4006,520
LAUDER ESTEE COS INCCL A518439104724,4252,660,197SH SOLE 2,625,338034,859
LAUDER ESTEE COS INCCL A51843910430,802113,110SH DFND60113,1100
LAUDER ESTEE COS INCCL A51843910472,263265,360SH DFND10264,622738
LAUDER ESTEE COS INCCL A51843910455,163202,568SH DFND7,10199,2003,368
LAUDER ESTEE COS INCCL A51843910425,41793,335SH DFND4044,21249,123
LAUDER ESTEE COS INCCL A51843910416,61761,021SH DFND20061,021
LAUDER ESTEE COS INCCL A5184391044,90518,011SH DFND5018,0110
LEAR CORPCOM NEW521865204169,5991,189,418SH SOLE 1,169,556019,862
LEAR CORPCOM NEW5218652042,76819,414SH DFND6019,4140
LEAR CORPCOM NEW52186520455,178386,967SH DFND1073,763313,204
LEAR CORPCOM NEW52186520411,31179,324SH DFND7,1079,3240
LEAR CORPCOM NEW52186520422,194155,650SH DFND40130,13325,517
LEAR CORPCOM NEW5218652045,51438,672SH DFND2038,6720
LEAR CORPCOM NEW5218652048,34258,503SH DFND5058,5030
LEAR CORPCOM NEW5218652044893,429SH DFND803,4290
LEGALZOOM COM INCCOM52466B10319,9141,408,366SH SOLE 1,408,36600
LEIDOS HOLDINGS INCCOM525327102149,4871,383,878SH SOLE 1,378,45205,426
LEIDOS HOLDINGS INCCOM5253271022,60324,095SH DFND6024,0950
LEIDOS HOLDINGS INCCOM5253271021,86817,290SH DFND1017,2900
LEIDOS HOLDINGS INCCOM5253271025955,508SH DFND4005,508
LEIDOS HOLDINGS INCCOM52532710251474SH DFND504740
LESLIES INCCOM52706410982,6764,270,480SH SOLE 4,270,48000
LESLIES INCCOM527064109231,187SH DFND801,1870
LXP INDUSTRIAL TRUSTCOM52904310126,0101,656,712SH SOLE 1,656,71200
LIBERTY BROADBAND CORPCOM SER C530307305276,1722,040,879SH SOLE 2,036,92503,954
LIBERTY BROADBAND CORPCOM SER C5303073058,00959,184SH DFND6059,1840
LIBERTY BROADBAND CORPCOM SER C530307305111,652825,095SH DFND10754,05871,037
LIBERTY BROADBAND CORPCOM SER C53030730547,744352,823SH DFND7,10352,8230
LIBERTY BROADBAND CORPCOM SER C53030730549,286364,218SH DFND40327,97336,245
LIBERTY BROADBAND CORPCOM SER C5303073053,97029,341SH DFND3029,3410
LIBERTY BROADBAND CORPCOM SER C53030730532,338238,973SH DFND20238,9730
LIBERTY BROADBAND CORPCOM SER C530307305162,5371,201,132SH DFND501,185,42815,704
LIBERTY BROADBAND CORPCOM SER C53030730583,486616,954SH DFND80610,7196,235
LIFE STORAGE INCCOM53223X107293,4562,089,696SH SOLE 2,083,04006,656
LIFE STORAGE INCCOM53223X1076,79548,385SH DFND6048,3850
LIFE STORAGE INCCOM53223X1078,41759,937SH DFND1059,9370
LIFE STORAGE INCCOM53223X1074,29530,587SH DFND7,1030,5870
LIFE STORAGE INCCOM53223X1073,86527,521SH DFND403,92523,596
LIFE STORAGE INCCOM53223X1073,46324,661SH DFND2024,6610
LIFE STORAGE INCCOM53223X10717,939127,741SH DFND50127,7410
LIFESTANCE HEALTH GROUP INCCOM53228F10163662,894SH SOLE 62,89400
LILLY ELI & COCOM532457108337,3511,178,025SH SOLE 1,116,726061,299
LILLY ELI & COCOM5324571083,83213,382SH DFND6013,3820
LILLY ELI & COCOM5324571088,56629,912SH DFND1028,3251,587
LILLY ELI & COCOM53245710825,46788,932SH DFND7,1088,9320
LILLY ELI & COCOM53245710818,97566,260SH DFND4014,87951,381
LILLY ELI & COCOM53245710815,30153,431SH DFND2012,10441,327
LILLY ELI & COCOM53245710816,99359,339SH DFND5059,3390
LILLY ELI & COCOM5324571081,6375,718SH DFND805,7180
LINCOLN NATL CORP INDCOM5341871091,37921,098SH SOLE 21,09800
LITTELFUSE INCCOM537008104148,249594,398SH SOLE 594,39800
LITTELFUSE INCCOM5370081042,4589,855SH DFND609,8550
LITTELFUSE INCCOM5370081045,27521,148SH DFND1021,1480
LITTELFUSE INCCOM53700810467269SH DFND7,102690
LITTELFUSE INCCOM5370081043,63314,568SH DFND5014,5680
LIVERAMP HLDGS INCCOM53815P10839510,561SH SOLE 10,56100
LIVERAMP HLDGS INCCOM53815P108531,408SH DFND601,4080
LIVERAMP HLDGS INCCOM53815P1082,21059,098SH DFND40059,098
LOCKHEED MARTIN CORPCOM539830109370,657839,731SH SOLE 820,982018,749
LOCKHEED MARTIN CORPCOM53983010912,38728,063SH DFND6028,0630
LOCKHEED MARTIN CORPCOM53983010961,824140,063SH DFND1044,86795,196
LOCKHEED MARTIN CORPCOM53983010912,58828,518SH DFND7,1028,5180
LOCKHEED MARTIN CORPCOM5398301096,18114,004SH DFND4014,0040
LOCKHEED MARTIN CORPCOM5398301095,73212,985SH DFND5012,9850
LOVESAC COMPANYCOM54738L1092624,849SH SOLE 4,84900
LOWES COS INCCOM5486611071,190,5745,888,390SH SOLE 5,758,9030129,487
LOWES COS INCCOM54866110737,010183,047SH DFND60183,0470
LOWES COS INCCOM548661107107,527531,812SH DFND10422,112109,700
LOWES COS INCCOM54866110713,97969,140SH DFND7,1069,1400
LULULEMON ATHLETICA INCCOM550021109387,2011,060,156SH SOLE 1,060,15600
LULULEMON ATHLETICA INCCOM55002110913,29436,400SH DFND6036,4000
LULULEMON ATHLETICA INCCOM55002110928,25377,357SH DFND1077,194163
LULULEMON ATHLETICA INCCOM55002110911,86032,474SH DFND7,1031,567907
LULULEMON ATHLETICA INCCOM5500211091,0742,940SH DFND4002,940
LULULEMON ATHLETICA INCCOM5500211093,99210,931SH DFND20010,931
LULULEMON ATHLETICA INCCOM5500211095,85216,022SH DFND5016,0220
LUMEN TECHNOLOGIES INCCOM55024110313,6031,207,046SH SOLE 1,207,04600
LUMEN TECHNOLOGIES INCCOM5502411031,845163,695SH DFND10150,78512,910
LYELL IMMUNOPHARMA INCCOM55083R1045,027995,531SH SOLE 995,53100
MGM RESORTS INTERNATIONALCOM552953101139,2983,321,364SH SOLE 3,321,36400
MGM RESORTS INTERNATIONALCOM5529531016,814162,467SH DFND60162,4670
MGM RESORTS INTERNATIONALCOM55295310114,332341,734SH DFND10340,6881,046
MGM RESORTS INTERNATIONALCOM5529531018,560204,107SH DFND7,10199,0445,063
MGM RESORTS INTERNATIONALCOM5529531012,88968,882SH DFND20068,882
MSA SAFETY INCCOM5534981067505,655SH SOLE 5,65500
MSA SAFETY INCCOM5534981061531,154SH DFND601,1540
MSA SAFETY INCCOM5534981063,29324,816SH DFND40024,816
MSCI INCCOM55354G1001,233,4522,452,777SH SOLE 2,452,77700
MSCI INCCOM55354G10047,51694,487SH DFND6094,4870
MSCI INCCOM55354G100104,163207,133SH DFND10206,634499
MSCI INCCOM55354G10049,61698,664SH DFND7,1095,9832,681
MSCI INCCOM55354G10016,51032,830SH DFND20032,830
MSCI INCCOM55354G10012,79225,438SH DFND5025,4380
MSCI INCCOM55354G100467929SH DFND809290
MACROGENICS INCCOM55609910985496,898SH SOLE 96,89800
MAGNA INTL INCCOM55922240148,789758,658SH SOLE 758,65800
MAGNA INTL INCCOM559222401801,242SH DFND601,2420
MAGNA INTL INCCOM55922240110,205158,689SH DFND10158,6890
MAGNA INTL INCCOM55922240140,456629,076SH DFND7,10629,0760
MAGNA INTL INCCOM5592224012,72742,409SH DFND40042,409
MAGNA INTL INCCOM55922240116254SH DFND202540
MAGNA INTL INCCOM55922240197115,106SH DFND8015,1060
MAGNOLIA OIL & GAS CORPCL A55966310959,2282,504,350SH SOLE 2,504,35000
MALIBU BOATS INCCOM CL A56117J10029,653511,178SH SOLE 511,17800
MANITOWOC CO INCCOM NEW5635714051,33888,756SH SOLE 88,75600
MANULIFE FINL CORPCOM56501R106138,1286,469,679SH SOLE 6,469,67900
MANULIFE FINL CORPCOM56501R10625011,729SH DFND6011,7290
MANULIFE FINL CORPCOM56501R10633,4241,565,513SH DFND101,565,5130
MANULIFE FINL CORPCOM56501R10674,3773,483,721SH DFND7,103,483,7210
MANULIFE FINL CORPCOM56501R1064,107192,360SH DFND400192,360
MANULIFE FINL CORPCOM56501R106221,022SH DFND201,0220
MANULIFE FINL CORPCOM56501R1061,28560,171SH DFND8060,1710
MARATHON PETE CORPCOM56585A1022,54829,804SH SOLE 29,80400
MARATHON PETE CORPCOM56585A1023484,065SH DFND104,0650
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D107284,5158,066,782SH SOLE 7,849,3640217,418
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D1072,85781,001SH DFND6081,0010
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D1075,321150,851SH DFND10150,8510
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D1076,004170,239SH DFND7,10170,2390
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D10710,456296,464SH DFND4035,549260,915
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D1073,15989,574SH DFND20089,574
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D1073,21591,168SH DFND5091,1680
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D10767119,024SH DFND8019,0240
MARSH & MCLENNAN COS INCCOM5717481022,008,07011,783,063SH SOLE 11,485,6820297,381
MARSH & MCLENNAN COS INCCOM57174810258,440342,916SH DFND60342,9160
MARSH & MCLENNAN COS INCCOM571748102172,9901,015,082SH DFND10811,387203,695
MARSH & MCLENNAN COS INCCOM57174810238,349225,029SH DFND7,10225,0290
MARSH & MCLENNAN COS INCCOM57174810231,020182,019SH DFND40105,33676,683
MARSH & MCLENNAN COS INCCOM5717481028,03947,173SH DFND5047,1730
MARRIOTT INTL INC NEWCL A571903202950,9595,410,861SH SOLE 5,295,0450115,816
MARRIOTT INTL INC NEWCL A57190320228,631162,910SH DFND60162,9100
MARRIOTT INTL INC NEWCL A571903202150,456856,081SH DFND10739,992116,089
MARRIOTT INTL INC NEWCL A57190320229,274166,568SH DFND7,10166,5680
MARRIOTT INTL INC NEWCL A57190320228,905164,464SH DFND40135,82828,636
MARRIOTT INTL INC NEWCL A5719032021,93611,014SH DFND3011,0140
MARRIOTT INTL INC NEWCL A57190320216,36293,100SH DFND2093,1000
MARRIOTT INTL INC NEWCL A57190320281,984466,480SH DFND50460,4056,075
MARRIOTT INTL INC NEWCL A57190320241,990238,918SH DFND80238,9180
MARTIN MARIETTA MATLS INCCOM5732841062,2785,919SH SOLE 5,91900
MARTIN MARIETTA MATLS INCCOM5732841063901,012SH DFND601,0120
MARTIN MARIETTA MATLS INCCOM57328410611,29229,338SH DFND40029,338
MARVELL TECHNOLOGY INCCOM57387410438,814541,257SH SOLE 541,25700
MARVELL TECHNOLOGY INCCOM5738741041,49020,783SH DFND8020,7830
MASCO CORPCOM574599106898,74717,622,497SH SOLE 17,096,4830526,014
MASCO CORPCOM57459910620,206396,192SH DFND60396,1920
MASCO CORPCOM57459910694,1471,846,010SH DFND10616,8101,229,200
MASCO CORPCOM57459910643,249848,014SH DFND7,10848,0140
MASCO CORPCOM57459910634,660679,616SH DFND40486,019193,597
MASCO CORPCOM57459910615,137296,806SH DFND20137,853158,953
MASCO CORPCOM57459910610,097197,984SH DFND50197,9840
MASCO CORPCOM5745991061,55930,561SH DFND805,45625,105
MASTERCARD INCORPORATEDCL A57636Q1041,938,3385,423,745SH SOLE 5,336,371087,374
MASTERCARD INCORPORATEDCL A57636Q10474,057207,222SH DFND60207,2220
MASTERCARD INCORPORATEDCL A57636Q104173,109484,383SH DFND10482,6791,704
MASTERCARD INCORPORATEDCL A57636Q104131,667368,422SH DFND7,10361,8666,556
MASTERCARD INCORPORATEDCL A57636Q10427,16976,024SH DFND4043,57432,450
MASTERCARD INCORPORATEDCL A57636Q10447,073131,717SH DFND200131,717
MASTERCARD INCORPORATEDCL A57636Q1049,77027,337SH DFND5027,3370
MASTERCARD INCORPORATEDCL A57636Q1045,02514,060SH DFND8014,0600
MATCH GROUP INC NEWCOM57667L107603,3685,548,720SH SOLE 5,548,72000
MATCH GROUP INC NEWCOM57667L10722,228204,416SH DFND60204,4160
MATCH GROUP INC NEWCOM57667L10749,341453,754SH DFND10452,7311,023
MATCH GROUP INC NEWCOM57667L10721,551198,187SH DFND7,10193,0305,157
MATCH GROUP INC NEWCOM57667L1077,17365,964SH DFND20065,964
MATCH GROUP INC NEWCOM57667L1077,57469,653SH DFND5069,6530
MATTEL INCCOM57708110298,0744,415,750SH SOLE 4,378,691037,059
MATTEL INCCOM5770811021,81481,669SH DFND6081,6690
MATTEL INCCOM5770811021,24956,214SH DFND1056,2140
MAXCYTE INCCOM57777K10613,0871,872,197SH SOLE 1,872,19700
MCCORMICK & CO INCCOM NON VTG579780206171,0091,713,514SH SOLE 1,616,607096,907
MCCORMICK & CO INCCOM NON VTG5797802067257,260SH DFND607,2600
MCCORMICK & CO INCCOM NON VTG57978020623,817238,651SH DFND10238,6510
MCCORMICK & CO INCCOM NON VTG57978020626,581266,343SH DFND7,10266,3430
MCCORMICK & CO INCCOM NON VTG57978020628,544286,013SH DFND40286,0130
MCCORMICK & CO INCCOM NON VTG57978020613,180132,068SH DFND50132,0680
MCDONALDS CORPCOM5801351015,78023,373SH SOLE 23,37300
MCDONALDS CORPCOM5801351012,63810,667SH DFND6010,6670
MCDONALDS CORPCOM5801351011,7747,175SH DFND107,1750
MCDONALDS CORPCOM5801351014,09416,557SH DFND7,1016,5570
MCDONALDS CORPCOM5801351015692,300SH DFND402,3000
MCDONALDS CORPCOM5801351013,54914,351SH DFND2014,3510
MCDONALDS CORPCOM580135101150606SH DFND506060
MCKESSON CORPCOM58155Q1031,451,7104,742,135SH SOLE 4,615,3860126,749
MCKESSON CORPCOM58155Q10341,070134,159SH DFND60134,1590
MCKESSON CORPCOM58155Q103159,549521,182SH DFND10452,13369,049
MCKESSON CORPCOM58155Q10326,43886,362SH DFND7,1086,3620
MCKESSON CORPCOM58155Q10317,08455,807SH DFND4012,23243,575
MCKESSON CORPCOM58155Q1037,81525,530SH DFND2025,5300
MCKESSON CORPCOM58155Q10317,67257,727SH DFND5057,7270
MCKESSON CORPCOM58155Q1032,8369,264SH DFND809,2640
MEDIFAST INCCOM58470H1012881,688SH SOLE 1,68800
MERCADOLIBRE INCCOM58733R1025,2854,443SH SOLE 4,44300
MERCADOLIBRE INCCOM58733R102841707SH DFND7,100707
MERCADOLIBRE INCCOM58733R102197166SH DFND801660
MERCK & CO INCCOM58933Y1051,892,43523,064,410SH SOLE 22,375,4060689,004
MERCK & CO INCCOM58933Y10544,941547,721SH DFND60547,7210
MERCK & CO INCCOM58933Y105257,6613,140,293SH DFND102,259,408880,885
MERCK & CO INCCOM58933Y10578,049951,242SH DFND7,10951,2420
MERCK & CO INCCOM58933Y10552,535640,276SH DFND40357,575282,701
MERCK & CO INCCOM58933Y10522,520274,466SH DFND20117,952156,514
MERCK & CO INCCOM58933Y10515,704191,396SH DFND50191,3960
MERCK & CO INCCOM58933Y1052,82634,440SH DFND8034,4400
MERIDIAN BIOSCIENCE INCCOM58958410126610,238SH SOLE 10,23800
METHODE ELECTRS INCCOM59152020095,6052,210,521SH SOLE 2,210,52100
METLIFE INCCOM59156R10870,086997,241SH SOLE 985,374011,867
METLIFE INCCOM59156R10857817SH DFND608170
METLIFE INCCOM59156R10816,606236,281SH DFND10230,2276,054
METLIFE INCCOM59156R1081,14616,305SH DFND7,1016,3050
METLIFE INCCOM59156R1088,474120,580SH DFND400120,580
METLIFE INCCOM59156R10834486SH DFND204860
METLIFE INCCOM59156R1088,320118,388SH DFND50118,3880
METLIFE INCCOM59156R1082,03428,935SH DFND8028,9350
METTLER TOLEDO INTERNATIONALCOM59268810583,81761,038SH SOLE 61,03800
METTLER TOLEDO INTERNATIONALCOM5926881051,7341,263SH DFND601,2630
METTLER TOLEDO INTERNATIONALCOM5926881053,7312,717SH DFND102,7170
METTLER TOLEDO INTERNATIONALCOM5926881052619SH DFND7,10190
METTLER TOLEDO INTERNATIONALCOM5926881052,6601,937SH DFND501,9370
MICROSOFT CORPCOM5949181049,806,20231,806,304SH SOLE 30,995,6550810,649
MICROSOFT CORPCOM594918104297,378964,543SH DFND60964,5430
MICROSOFT CORPCOM594918104825,0252,675,959SH DFND102,547,170128,789
MICROSOFT CORPCOM594918104592,4441,921,586SH DFND7,101,899,84721,739
MICROSOFT CORPCOM594918104269,276873,393SH DFND40510,470362,923
MICROSOFT CORPCOM594918104183,612595,543SH DFND2040,992554,551
MICROSOFT CORPCOM59491810480,717261,805SH DFND50261,8050
MICROSOFT CORPCOM59491810428,33891,914SH DFND8077,34614,568
MICROCHIP TECHNOLOGY INC.COM59501710440,938544,828SH SOLE 544,82800
MICROCHIP TECHNOLOGY INC.COM5950171042,06727,515SH DFND6027,5150
MICROCHIP TECHNOLOGY INC.COM59501710440,624540,648SH DFND10493,40247,246
MICROCHIP TECHNOLOGY INC.COM59501710414,170188,584SH DFND7,10188,5840
MICROCHIP TECHNOLOGY INC.COM59501710417,828237,268SH DFND40225,46911,799
MICROCHIP TECHNOLOGY INC.COM5950171041,46419,488SH DFND3019,4880
MICROCHIP TECHNOLOGY INC.COM59501710411,773156,682SH DFND20156,6820
MICROCHIP TECHNOLOGY INC.COM59501710459,705794,588SH DFND50784,32610,262
MICROCHIP TECHNOLOGY INC.COM59501710430,346403,854SH DFND80403,8540
MICRON TECHNOLOGY INCCOM59511210327,118348,163SH SOLE 348,16300
MICRON TECHNOLOGY INCCOM5951121031421,827SH DFND601,8270
MICRON TECHNOLOGY INCCOM5951121031,76822,697SH DFND40022,697
MICRON TECHNOLOGY INCCOM59511210399312,743SH DFND8012,7430
MID-AMER APT CMNTYS INCCOM59522J103313,4151,496,373SH SOLE 1,479,093017,280
MID-AMER APT CMNTYS INCCOM59522J1037,62636,410SH DFND6036,4100
MID-AMER APT CMNTYS INCCOM59522J1034,06819,423SH DFND1012,7756,648
MID-AMER APT CMNTYS INCCOM59522J10310,93952,225SH DFND7,1052,2250
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS6068221044,298694,341SH DFND10694,3410
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS606822104756122,078SH DFND7,10122,0780
MODERNA INCCOM60770K1077,01340,712SH SOLE 19,419021,293
MODERNA INCCOM60770K1072561,485SH DFND601,4850
MODERNA INCCOM60770K1073892,257SH DFND102,2570
MODERNA INCCOM60770K1078534,950SH DFND4004,950
MONDELEZ INTL INCCL A609207105218,9963,488,309SH SOLE 3,346,8690141,440
MONDELEZ INTL INCCL A6092071052,24135,704SH DFND6035,7040
MONDELEZ INTL INCCL A6092071053,41754,436SH DFND1054,4360
MONDELEZ INTL INCCL A60920710526,294418,828SH DFND7,10418,8280
MONDELEZ INTL INCCL A6092071058,723138,947SH DFND4043,90995,038
MONDELEZ INTL INCCL A6092071058,510135,551SH DFND2036,18999,362
MONDELEZ INTL INCCL A6092071052,32437,019SH DFND806,82730,192
MONOLITHIC PWR SYS INCCOM609839105501,5551,032,686SH SOLE 1,032,68600
MONOLITHIC PWR SYS INCCOM6098391059,74720,068SH DFND6020,0680
MONOLITHIC PWR SYS INCCOM60983910521,19243,633SH DFND1043,6330
MONOLITHIC PWR SYS INCCOM609839105264543SH DFND7,105430
MONOLITHIC PWR SYS INCCOM6098391051,3102,697SH DFND4002,697
MONOLITHIC PWR SYS INCCOM60983910514,70030,266SH DFND5030,2660
MOODYS CORPCOM615369105648,2191,921,160SH SOLE 1,869,648051,512
MOODYS CORPCOM61536910515,07244,670SH DFND6044,6700
MOODYS CORPCOM61536910539,563117,256SH DFND1092,31724,939
MOODYS CORPCOM61536910539,321116,537SH DFND7,10116,5370
MOODYS CORPCOM61536910539,104115,896SH DFND4062,85953,037
MOODYS CORPCOM6153691059,01926,731SH DFND5026,7310
MOODYS CORPCOM615369105236700SH DFND807000
MORGAN STANLEYCOM NEW6174464481,692,60419,366,177SH SOLE 18,959,1750407,002
MORGAN STANLEYCOM NEW61744644845,486520,432SH DFND60520,4320
MORGAN STANLEYCOM NEW617446448160,1171,831,998SH DFND101,520,661311,337
MORGAN STANLEYCOM NEW61744644819,492223,017SH DFND7,10223,0170
MORGAN STANLEYCOM NEW6174464489,079103,881SH DFND4041,09362,788
MORGAN STANLEYCOM NEW6174464486427,343SH DFND807,3430
MORNINGSTAR INCCOM617700109109,349400,298SH SOLE 400,29800
MORNINGSTAR INCCOM6177001091,8396,732SH DFND606,7320
MORNINGSTAR INCCOM6177001094,10615,031SH DFND1015,0310
MORNINGSTAR INCCOM61770010953193SH DFND7,101930
MORNINGSTAR INCCOM6177001093,01211,025SH DFND5011,0250
MORNINGSTAR INCCOM6177001094931,806SH DFND801,8060
MOTOROLA SOLUTIONS INCCOM NEW620076307181,701750,211SH SOLE 747,20003,011
MOTOROLA SOLUTIONS INCCOM NEW6200763073,21113,257SH DFND6013,2570
MOTOROLA SOLUTIONS INCCOM NEW6200763072,2379,236SH DFND109,2360
MOTOROLA SOLUTIONS INCCOM NEW6200763074,71919,482SH DFND5019,4820
NCR CORP NEWCOM62886E10859,8841,490,012SH SOLE 1,483,88206,130
NCR CORP NEWCOM62886E1081,10027,375SH DFND6027,3750
NCR CORP NEWCOM62886E10875818,869SH DFND1018,8690
NOV INCCOM62955J1038,172416,737SH SOLE 416,73700
NOV INCCOM62955J10359530,332SH DFND1027,7862,546
NASDAQ INCCOM6311031081,750,4579,822,992SH SOLE 9,558,6290264,363
NASDAQ INCCOM63110310847,545266,809SH DFND60266,8090
NASDAQ INCCOM631103108168,811947,310SH DFND10630,675316,635
NASDAQ INCCOM63110310844,566250,092SH DFND7,10250,0920
NASDAQ INCCOM63110310823,043129,307SH DFND4077,84951,458
NASDAQ INCCOM63110310817,19696,497SH DFND2022,93373,564
NASDAQ INCCOM63110310814,44581,060SH DFND5081,0600
NATIONAL FUEL GAS COCOM6361801012293,331SH SOLE 3,33100
NATIONAL RETAIL PROPERTIES ICOM63741710683,2391,852,234SH SOLE 1,807,297044,937
NATIONAL RETAIL PROPERTIES ICOM6374171062,41753,782SH DFND6053,7820
NATIONAL RETAIL PROPERTIES ICOM6374171066,443143,361SH DFND10120,72322,638
NATIONAL RETAIL PROPERTIES ICOM6374171068,702193,647SH DFND7,10193,6470
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN63787010660,473963,562SH SOLE 944,372019,190
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN637870106831,322SH DFND601,3220
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701062,60641,523SH DFND1041,5230
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701062754,388SH DFND7,104,3880
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701062,60841,550SH DFND40041,550
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN63787010613207SH DFND202070
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN63787010674811,921SH DFND8011,9210
NCINO INCCOM63947X10119,465474,992SH SOLE 474,99200
NETFLIX INCCOM64110L106490,0441,308,214SH SOLE 1,308,21400
NETFLIX INCCOM64110L10623,57262,927SH DFND6062,9270
NETFLIX INCCOM64110L10652,040138,924SH DFND10138,523401
NETFLIX INCCOM64110L10629,37978,429SH DFND7,1076,2872,142
NETFLIX INCCOM64110L1069,91226,461SH DFND20026,461
NETFLIX INCCOM64110L1064401,175SH DFND801,1750
NETEASE INCSPONSORED ADS64110W102342,4363,817,991SH SOLE 3,817,99100
NETEASE INCSPONSORED ADS64110W1025,50861,416SH DFND6061,4160
NETEASE INCSPONSORED ADS64110W1024,06545,328SH DFND1045,3280
NETEASE INCSPONSORED ADS64110W10212,872143,513SH DFND7,10143,5130
NETEASE INCSPONSORED ADS64110W10215,785175,998SH DFND40129,39746,601
NETEASE INCSPONSORED ADS64110W10222,384249,566SH DFND30249,5660
NETEASE INCSPONSORED ADS64110W1027,17880,027SH DFND2080,0270
NETEASE INCSPONSORED ADS64110W1022,12023,632SH DFND8019,2144,418
NEUROCRINE BIOSCIENCES INCCOM64125C10920,353217,099SH SOLE 217,09900
NEVRO CORPCOM64157F10317,640243,887SH SOLE 243,88700
NEW JERSEY RES CORPCOM64602510665,3591,425,183SH SOLE 1,425,18300
NEW ORIENTAL ED & TECHNOLOGYSPON ADR6475811076,4395,599,021SH SOLE 5,599,02100
NEW ORIENTAL ED & TECHNOLOGYSPON ADR647581107229198,874SH DFND60198,8740
NEW ORIENTAL ED & TECHNOLOGYSPON ADR647581107166144,629SH DFND10144,6290
NEW ORIENTAL ED & TECHNOLOGYSPON ADR647581107122105,666SH DFND7,10105,6660
NEW ORIENTAL ED & TECHNOLOGYSPON ADR647581107169146,948SH DFND400146,948
NEW ORIENTAL ED & TECHNOLOGYSPON ADR6475811071,135986,928SH DFND30986,9280
NEW ORIENTAL ED & TECHNOLOGYSPON ADR6475811078170,306SH DFND8070,3060
NEWELL BRANDS INCCOM651229106162,4927,589,550SH SOLE 7,566,164023,386
NEWELL BRANDS INCCOM6512291062,220103,712SH DFND60103,7120
NEWELL BRANDS INCCOM6512291061,54572,144SH DFND1072,1440
NEWMONT CORPCOM6516391066,43881,034SH SOLE 81,03400
NEWMONT CORPCOM65163910610,724134,978SH DFND7,10134,9780
NEWMONT CORPCOM6516391062,90436,550SH DFND5036,5500
NEXTERA ENERGY INCCOM65339F101609,4277,194,275SH SOLE 7,194,27500
NEXTERA ENERGY INCCOM65339F1012,25826,660SH DFND103,60223,058
NEXTERA ENERGY INCCOM65339F10115,583183,956SH DFND7,10183,9560
NEXTERA ENERGY INCCOM65339F1015,28262,351SH DFND4028,63333,718
NEXTERA ENERGY INCCOM65339F1011,61019,010SH DFND5019,0100
NEXTERA ENERGY INCCOM65339F1014275,043SH DFND805,0430
NEXTERA ENERGY INCUNIT 99/99/999965339F77013,074250,700SH SOLE 250,70000
NICE LTDSPONSORED ADR653656108441,5802,016,346SH SOLE 2,016,34600
NICE LTDSPONSORED ADR65365610821,55298,412SH DFND6098,4120
NICE LTDSPONSORED ADR65365610828,742131,242SH DFND10107,69823,544
NICE LTDSPONSORED ADR65365610819,94891,085SH DFND7,1091,0850
NICE LTDSPONSORED ADR6536561082,79612,768SH DFND405,7227,046
NICE LTDSPONSORED ADR6536561082,59811,863SH DFND2011,8630
NICE LTDSPONSORED ADR6536561087,48034,154SH DFND5034,1540
NICE LTDSPONSORED ADR6536561082251,026SH DFND801,0260
NIKE INCCL B654106103768,7685,713,196SH SOLE 5,534,4850178,711
NIKE INCCL B65410610318,686138,865SH DFND60138,8650
NIKE INCCL B65410610366,054490,889SH DFND10488,1722,717
NIKE INCCL B65410610374,088550,597SH DFND7,10546,3084,289
NIKE INCCL B65410610348,785362,552SH DFND40259,590102,962
NIKE INCCL B65410610312,14990,284SH DFND20090,284
NIKE INCCL B65410610313,996104,013SH DFND50104,0130
NIKE INCCL B6541061035804,313SH DFND804,3130
NISOURCE INCCOM65473P10514,360451,580SH DFND4075,036376,544
NORDSON CORPCOM655663102248,5351,094,483SH SOLE 1,094,48300
NORDSON CORPCOM6556631025,86025,804SH DFND6025,8040
NORDSON CORPCOM6556631027,02430,933SH DFND1030,9330
NORDSON CORPCOM6556631028,33136,688SH DFND7,1036,6880
NORDSON CORPCOM65566310210,29545,335SH DFND40045,335
NORTHERN TR CORPCOM665859104265,7082,281,732SH SOLE 2,258,255023,477
NORTHERN TR CORPCOM6658591042,64922,747SH DFND6022,7470
NORTHERN TR CORPCOM6658591041,95116,758SH DFND1016,7580
NORTHERN TR CORPCOM6658591041,29411,115SH DFND7,1011,1150
NORTHERN TR CORPCOM6658591043,15827,116SH DFND4017,5689,548
NORTHERN TR CORPCOM6658591043693,171SH DFND803,1710
NORTHROP GRUMMAN CORPCOM6668071022,105,6574,708,324SH SOLE 4,608,625099,699
NORTHROP GRUMMAN CORPCOM66680710261,166136,769SH DFND60136,7690
NORTHROP GRUMMAN CORPCOM666807102243,635544,776SH DFND10375,276169,500
NORTHROP GRUMMAN CORPCOM66680710244,56999,659SH DFND7,1099,6590
NORTHROP GRUMMAN CORPCOM66680710210,41823,294SH DFND4015,5287,766
NORTHROP GRUMMAN CORPCOM66680710210,54323,575SH DFND2023,5750
NORTHROP GRUMMAN CORPCOM66680710216,04435,874SH DFND5035,8740
NORTHROP GRUMMAN CORPCOM666807102314702SH DFND807020
NOVARTIS AGSPONSORED ADR66987V1091,38415,776SH DFND1015,7760
NOVAVAX INCCOM NEW6700024016488,800SH DFND4008,800
NOVANTA INCCOM67000B1042701,900SH SOLE 1,90000
NOVANTA INCCOM67000B104124868SH DFND608680
NOVO-NORDISK A SADR6701002056,03154,308SH DFND1054,3080
NU SKIN ENTERPRISES INCCL A67018T1051,26526,426SH SOLE 26,42600
NVIDIA CORPORATIONCOM67066G1041,719,6026,302,140SH SOLE 6,242,372059,768
NVIDIA CORPORATIONCOM67066G10478,834288,918SH DFND60288,9180
NVIDIA CORPORATIONCOM67066G104171,111627,100SH DFND10624,1252,975
NVIDIA CORPORATIONCOM67066G10499,152363,381SH DFND7,10354,1689,213
NVIDIA CORPORATIONCOM67066G1047,40727,144SH DFND40027,144
NVIDIA CORPORATIONCOM67066G10431,874116,814SH DFND200116,814
NVIDIA CORPORATIONCOM67066G1044,00114,663SH DFND8014,6630
NUTRIEN LTDCOM67077M1083,55034,135SH SOLE 34,13500
NUTRIEN LTDCOM67077M1082,61125,111SH DFND1025,1110
NUTRIEN LTDCOM67077M10841,430398,405SH DFND7,10398,4050
NUTRIEN LTDCOM67077M1081,84417,730SH DFND5017,7300
NUVEI CORPORATIONSUB VTG SHS67079A10252,970702,609SH SOLE 702,60900
NUVEI CORPORATIONSUB VTG SHS67079A10223,240308,265SH DFND7,10308,2650
NUVEI CORPORATIONSUB VTG SHS67079A1024125,470SH DFND805,4700
OREILLY AUTOMOTIVE INCCOM67103H107231,044337,310SH SOLE 337,31000
OREILLY AUTOMOTIVE INCCOM67103H1074,7826,981SH DFND606,9810
OREILLY AUTOMOTIVE INCCOM67103H10710,11114,762SH DFND1014,7620
OREILLY AUTOMOTIVE INCCOM67103H107125182SH DFND7,101820
OREILLY AUTOMOTIVE INCCOM67103H1077,24110,571SH DFND5010,5710
OATLY GROUP ABSPONSORED ADS67421J10830,9376,175,041SH SOLE 6,175,04100
OATLY GROUP ABSPONSORED ADS67421J108499,855SH DFND109,8550
OATLY GROUP ABSPONSORED ADS67421J10821342,602SH DFND7,1042,6020
OATLY GROUP ABSPONSORED ADS67421J108805160,599SH DFND4068,38392,216
OATLY GROUP ABSPONSORED ADS67421J1086012,040SH DFND8012,0400
OKTA INCCL A67929510566,817442,614SH SOLE 442,61400
OKTA INCCL A6792951051,3038,630SH DFND608,6300
OKTA INCCL A6792951052,81618,655SH DFND1018,6550
OKTA INCCL A67929510536238SH DFND7,102380
OKTA INCCL A6792951051,97313,067SH DFND5013,0670
OLD DOMINION FREIGHT LINE INCOM67958010037,605125,903SH SOLE 109,699016,204
OLD DOMINION FREIGHT LINE INCOM6795801003471,163SH DFND601,1630
OLD DOMINION FREIGHT LINE INCOM6795801003431,150SH DFND101,1500
OLD DOMINION FREIGHT LINE INCOM6795801004,04813,553SH DFND7,1013,5530
OLD DOMINION FREIGHT LINE INCOM6795801001,2534,196SH DFND4004,196
OLD DOMINION FREIGHT LINE INCOM6795801002,4648,249SH DFND2008,249
OLIN CORPCOM PAR $16806652052,73252,266SH SOLE 52,26600
OLINK HLDG ABSPONSORED ADS6807101008,660490,354SH SOLE 490,35400
OMNICOM GROUP INCCOM68191910634,237403,363SH SOLE 396,72306,640
OMNICOM GROUP INCCOM6819191061,12013,196SH DFND6013,1960
OMNICOM GROUP INCCOM68191910621,503253,339SH DFND10231,09222,247
OMNICOM GROUP INCCOM6819191067,20784,910SH DFND7,1084,9100
OMNICOM GROUP INCCOM6819191069,207108,472SH DFND40102,9115,561
OMNICOM GROUP INCCOM6819191067799,183SH DFND309,1830
OMNICOM GROUP INCCOM6819191066,35574,866SH DFND2074,8660
OMNICOM GROUP INCCOM68191910631,996376,956SH DFND50372,0504,906
OMNICOM GROUP INCCOM68191910616,244191,379SH DFND80191,3790
ON SEMICONDUCTOR CORPCOM682189105166,2422,655,202SH SOLE 2,644,210010,992
ON SEMICONDUCTOR CORPCOM6821891053,05948,862SH DFND6048,8620
ON SEMICONDUCTOR CORPCOM6821891052,14034,186SH DFND1034,1860
ONE GAS INCCOM68235P10853,659608,099SH SOLE 608,09900
ONECONNECT FINL TECHNOLOGY CSPONSORED ADS68248T1058963,130SH SOLE 63,13000
ONECONNECT FINL TECHNOLOGY CSPONSORED ADS68248T10532,072SH DFND102,0720
ONECONNECT FINL TECHNOLOGY CSPONSORED ADS68248T1059869,172SH DFND4069,1720
ONECONNECT FINL TECHNOLOGY CSPONSORED ADS68248T1051,152817,112SH DFND30817,1120
ONECONNECT FINL TECHNOLOGY CSPONSORED ADS68248T1054934,707SH DFND8034,7070
OPEN TEXT CORPCOM6837151064189,870SH DFND7,109,8700
OPEN LENDING CORPCOM CL A68373J10450,6282,677,324SH SOLE 2,677,32400
ORACLE CORPCOM68389X105302,1083,651,740SH SOLE 3,633,774017,966
ORACLE CORPCOM68389X1057,59391,780SH DFND6091,7800
ORACLE CORPCOM68389X105221,7492,680,400SH DFND102,542,930137,470
ORACLE CORPCOM68389X10544,614539,277SH DFND7,10539,2770
ORACLE CORPCOM68389X105119,5071,444,537SH DFND401,393,59250,945
ORACLE CORPCOM68389X1054,66156,334SH DFND3056,3340
ORACLE CORPCOM68389X10559,890723,920SH DFND20723,9200
ORACLE CORPCOM68389X105208,2472,517,189SH DFND502,487,07230,117
ORACLE CORPCOM68389X105417,1915,042,805SH DFND802,605,3902,437,415
OPTINOSE INCCOM68404V1004,4151,787,258SH SOLE 1,787,25800
ORGANOGENESIS HLDGS INCCOM68621F1022,206289,458SH SOLE 289,45800
ORGANON & COCOMMON STOCK68622V106203,1105,814,783SH SOLE 5,765,561049,222
ORGANON & COCOMMON STOCK68622V1061,81551,954SH DFND6051,9540
ORGANON & COCOMMON STOCK68622V10617,622504,497SH DFND10504,4970
ORGANON & COCOMMON STOCK68622V1061,96456,233SH DFND7,1056,2330
ORGANON & COCOMMON STOCK68622V1061,85052,968SH DFND40052,968
ORTHOFIX MED INCCOM68752M10866520,322SH SOLE 20,32200
OSHKOSH CORPCOM6882392014524,490SH SOLE 4,49000
OTIS WORLDWIDE CORPCOM68902V107495,6356,440,995SH SOLE 6,258,3190182,676
OTIS WORLDWIDE CORPCOM68902V10711,707152,144SH DFND60152,1440
OTIS WORLDWIDE CORPCOM68902V10777,5301,007,531SH DFND10902,364105,167
OTIS WORLDWIDE CORPCOM68902V10747,095612,016SH DFND7,10612,0160
OTIS WORLDWIDE CORPCOM68902V10755,242717,889SH DFND40518,822199,067
OTIS WORLDWIDE CORPCOM68902V1071,45218,873SH DFND3018,8730
OTIS WORLDWIDE CORPCOM68902V10713,081169,994SH DFND20169,9940
OTIS WORLDWIDE CORPCOM68902V10771,497929,134SH DFND50919,06510,069
OTIS WORLDWIDE CORPCOM68902V10731,853413,943SH DFND80413,9430
OUTSET MED INCCOM69014510721,648476,818SH SOLE 476,81800
OVERSTOCK COM INC DELCOM69037010152311,894SH SOLE 11,89400
OWENS CORNING NEWCOM6907421014,03544,102SH SOLE 44,10200
OWENS CORNING NEWCOM69074210187955SH DFND100955
OWENS CORNING NEWCOM6907421012,00821,940SH DFND40021,940
PG&E CORPCOM69331C108486,70840,762,798SH SOLE 40,520,2610242,537
PG&E CORPCOM69331C1083,570298,973SH DFND60298,9730
PG&E CORPCOM69331C1082,628220,113SH DFND10220,1130
PG&E CORPCOM69331C10890475,705SH DFND7,1075,7050
PG&E CORPCOM69331C10811,790987,449SH DFND40230,056757,393
PG&E CORPCOM69331C10825921,657SH DFND8021,6570
PNC FINL SVCS GROUP INCCOM6934751051,210,9696,565,299SH SOLE 6,429,6740135,625
PNC FINL SVCS GROUP INCCOM69347510530,593165,859SH DFND60165,8590
PNC FINL SVCS GROUP INCCOM69347510594,394511,757SH DFND10410,880100,877
PNC FINL SVCS GROUP INCCOM69347510513,51573,270SH DFND7,1073,2700
PNC FINL SVCS GROUP INCCOM69347510510,12454,889SH DFND4016,75238,137
PNC FINL SVCS GROUP INCCOM6934751051368SH DFND20680
PNC FINL SVCS GROUP INCCOM6934751051,2126,572SH DFND806,5720
PNM RES INCCOM69349H1077,734162,240SH DFND4026,487135,753
PPG INDS INCCOM6935061071,349,14210,293,291SH SOLE 10,038,5840254,707
PPG INDS INCCOM69350610741,169314,102SH DFND60314,1020
PPG INDS INCCOM693506107281,7122,149,321SH DFND101,346,544802,777
PPG INDS INCCOM69350610765,394498,928SH DFND7,10498,9280
PPG INDS INCCOM69350610771,159542,908SH DFND40468,80974,099
PPG INDS INCCOM6935061072,79421,318SH DFND3021,3180
PPG INDS INCCOM69350610736,169275,954SH DFND20242,08233,872
PPG INDS INCCOM693506107127,232970,720SH DFND50959,47211,248
PPG INDS INCCOM69350610758,335445,071SH DFND80445,0710
PPL CORPCOM69351T1067,162250,766SH DFND4040,912209,854
PVH CORPORATIONCOM693656100101,9221,330,398SH SOLE 1,326,99203,406
PVH CORPORATIONCOM6936561001,15815,114SH DFND6015,1140
PVH CORPORATIONCOM69365610080410,498SH DFND1010,4980
PTC INCCOM69370C1002212,053SH SOLE 2,05300
PTC INCCOM69370C100101938SH DFND609380
PACCAR INCCOM693718108694,7837,888,982SH SOLE 7,755,6390133,343
PACCAR INCCOM69371810816,604188,537SH DFND60188,5370
PACCAR INCCOM69371810846,341526,181SH DFND10222,329303,852
PACCAR INCCOM69371810810,534119,614SH DFND7,10119,6140
PACCAR INCCOM69371810813,599154,412SH DFND40110,92243,490
PACCAR INCCOM6937181082,36326,830SH DFND2026,8300
PACCAR INCCOM6937181086,42272,919SH DFND5072,9190
PACCAR INCCOM6937181082412,736SH DFND802,7360
PACTIV EVERGREEN INCCOM69526K10526,6112,645,260SH SOLE 2,645,26000
PAGERDUTY INCCOM69553P1004,282125,228SH SOLE 125,22800
PARSONS CORP DELCOM70202L1029,392242,699SH SOLE 242,69900
PARSONS CORP DELCOM70202L102481,239SH DFND101,2390
PARSONS CORP DELCOM70202L10245511,752SH DFND40011,752
PAYA HOLDINGS INCCOM CL A70434P10356,9409,716,785SH SOLE 9,716,78500
PAYA HOLDINGS INCCOM CL A70434P10349684,657SH DFND8084,6570
PAYCOR HCM INCCOM70435P10285,6882,943,589SH SOLE 2,943,58900
PAYCOR HCM INCCOM70435P10255619,085SH DFND8019,0850
PAYLOCITY HLDG CORPCOM70438V106220,5281,071,721SH SOLE 1,071,72100
PAYLOCITY HLDG CORPCOM70438V1064,12720,055SH DFND6020,0550
PAYLOCITY HLDG CORPCOM70438V1068,82642,894SH DFND1042,8940
PAYLOCITY HLDG CORPCOM70438V106111539SH DFND7,105390
PAYLOCITY HLDG CORPCOM70438V1066,20730,165SH DFND5030,1650
PAYPAL HLDGS INCCOM70450Y103400,1653,460,136SH SOLE 3,410,038050,098
PAYPAL HLDGS INCCOM70450Y10316,393141,744SH DFND60141,7440
PAYPAL HLDGS INCCOM70450Y10374,044640,244SH DFND10607,40332,841
PAYPAL HLDGS INCCOM70450Y10330,926267,407SH DFND7,10263,6573,750
PAYPAL HLDGS INCCOM70450Y10324,637213,034SH DFND40172,62940,405
PAYPAL HLDGS INCCOM70450Y1031,53113,237SH DFND3013,2370
PAYPAL HLDGS INCCOM70450Y10318,273158,006SH DFND20108,18249,824
PAYPAL HLDGS INCCOM70450Y10362,667541,866SH DFND50534,8097,057
PAYPAL HLDGS INCCOM70450Y10333,679291,215SH DFND80291,2150
PAYONEER GLOBAL INCCOM70451X10425,5675,732,594SH SOLE 5,732,59400
PEABODY ENGR CORPCOM7045511004,196171,048SH SOLE 171,04800
PEMBINA PIPELINE CORPCOM70632710313,580361,157SH SOLE 361,15700
PEMBINA PIPELINE CORPCOM7063271036,285167,161SH DFND10167,1610
PEMBINA PIPELINE CORPCOM70632710362,8431,671,346SH DFND7,101,671,3460
PEMBINA PIPELINE CORPCOM7063271032,63870,161SH DFND40070,161
PEMBINA PIPELINE CORPCOM70632710312321SH DFND203210
PEMBINA PIPELINE CORPCOM70632710365517,422SH DFND8017,4220
PENN NATL GAMING INCCOM70756910939,726936,502SH SOLE 936,50200
PENN NATL GAMING INCCOM70756910914339SH DFND803390
PEPSICO INCCOM7134481081,290,9597,712,746SH SOLE 7,502,2500210,496
PEPSICO INCCOM71344810831,659189,142SH DFND60189,1420
PEPSICO INCCOM713448108101,424605,950SH DFND10464,615141,335
PEPSICO INCCOM71344810842,904256,326SH DFND7,10256,3260
PEPSICO INCCOM71344810822,013131,513SH DFND4096,17735,336
PEPSICO INCCOM7134481083,99123,846SH DFND2023,8460
PEPSICO INCCOM71344810816,07896,058SH DFND5096,0580
PEPSICO INCCOM7134481081,6659,948SH DFND809,9480
PERFORMANCE FOOD GROUP COCOM71377A10379,5321,562,198SH SOLE 1,555,71706,481
PERFORMANCE FOOD GROUP COCOM71377A1031,46028,685SH DFND6028,6850
PERFORMANCE FOOD GROUP COCOM71377A1031,01719,970SH DFND1019,9700
PERKINELMER INCCOM714046109675,0303,869,253SH SOLE 3,864,80904,444
PERKINELMER INCCOM71404610913,43076,980SH DFND6076,9800
PERKINELMER INCCOM71404610923,942137,236SH DFND10137,2360
PERKINELMER INCCOM7140461095032,884SH DFND7,101,6161,268
PERKINELMER INCCOM71404610915,64489,670SH DFND5089,6700
PERKINELMER INCCOM71404610922128SH DFND801280
PETCO HEALTH & WELLNESS CO ICOM71601V10549,3562,522,015SH SOLE 2,522,01500
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40845830,968SH SOLE 30,96800
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40812,476842,998SH DFND7,100842,998
PFIZER INCCOM7170811031,983,86638,320,758SH SOLE 37,480,9200839,838
PFIZER INCCOM71708110361,3121,184,322SH DFND601,184,3220
PFIZER INCCOM717081103170,4153,291,762SH DFND102,520,407771,355
PFIZER INCCOM71708110323,673457,282SH DFND7,10457,2820
PFIZER INCCOM7170811033,66770,830SH DFND40070,830
PFIZER INCCOM71708110313254SH DFND202540
PFIZER INCCOM7170811032,65351,239SH DFND5051,2390
PFIZER INCCOM71708110376014,672SH DFND8014,6720
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q1061,05352,768SH SOLE 52,76800
PHILIP MORRIS INTL INCCOM718172109287,9823,065,597SH SOLE 3,004,015061,582
PHILIP MORRIS INTL INCCOM7181721091,32514,102SH DFND6014,1020
PHILIP MORRIS INTL INCCOM71817210978,827839,121SH DFND10218,989620,132
PHILIP MORRIS INTL INCCOM71817210918,895201,139SH DFND7,10201,1390
PHILIP MORRIS INTL INCCOM71817210916,061170,971SH DFND40135,63535,336
PHILIP MORRIS INTL INCCOM7181721097,32077,926SH DFND2077,9260
PHILIP MORRIS INTL INCCOM71817210911,535122,787SH DFND50122,7870
PHILIP MORRIS INTL INCCOM7181721093533,760SH DFND803,7600
PHILLIPS EDISON & CO INCCOMMON STOCK71844V201139,7624,064,032SH SOLE 4,002,270061,762
PHILLIPS EDISON & CO INCCOMMON STOCK71844V2012,39069,497SH DFND6069,4970
PHILLIPS EDISON & CO INCCOMMON STOCK71844V2011,08031,397SH DFND10031,397
PHILLIPS EDISON & CO INCCOMMON STOCK71844V2018,638251,165SH DFND7,10251,1650
PING IDENTITY HLDG CORPCOM72341T1038,070294,199SH SOLE 294,19900
PING IDENTITY HLDG CORPCOM72341T103662,395SH DFND102,3950
PING IDENTITY HLDG CORPCOM72341T10363122,996SH DFND40022,996
PINNACLE WEST CAP CORPCOM723484101207,1082,651,833SH SOLE 2,644,50407,329
PINNACLE WEST CAP CORPCOM7234841012,55332,685SH DFND6032,6850
PINNACLE WEST CAP CORPCOM7234841011,79122,931SH DFND1022,9310
PINNACLE WEST CAP CORPCOM72348410110,450133,805SH DFND4021,820111,985
PINTEREST INCCL A72352L1063,802154,476SH SOLE 154,47600
PINTEREST INCCL A72352L1061375,582SH DFND805,5820
PIONEER NAT RES COCOM7237871071,187,0464,747,614SH SOLE 4,656,785090,829
PIONEER NAT RES COCOM72378710730,408121,619SH DFND60121,6190
PIONEER NAT RES COCOM72378710791,785367,097SH DFND10303,78663,311
PIONEER NAT RES COCOM72378710711,40245,602SH DFND7,1045,6020
PIONEER NAT RES COCOM7237871071,8057,219SH DFND407,2190
PIONEER NAT RES COCOM7237871073201,280SH DFND801,2800
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310577471,974SH SOLE 71,97400
PLAINS GP HLDGS L PLTD PARTNR INT A72651A207138,18311,963,881SH SOLE 11,930,848033,033
PLAINS GP HLDGS L PLTD PARTNR INT A72651A2071,696146,799SH DFND60146,7990
PLAINS GP HLDGS L PLTD PARTNR INT A72651A2071,172101,435SH DFND10101,4350
PLEXUS CORPCOM72913210070,535862,177SH SOLE 862,17700
POLARIS INCCOM73106810286,459820,915SH SOLE 784,933035,982
POLARIS INCCOM7310681021,48114,066SH DFND6014,0660
POLARIS INCCOM7310681024,15839,480SH DFND1039,106374
POLARIS INCCOM7310681023403,233SH DFND7,103,2330
POLARIS INCCOM7310681021,75416,650SH DFND40016,650
POLARIS INCCOM73106810214131SH DFND201310
POLARIS INCCOM7310681027587,196SH DFND807,1960
POOL CORPCOM73278L105256,655606,964SH SOLE 606,96400
POOL CORPCOM73278L1055,32612,595SH DFND6012,5950
POOL CORPCOM73278L10511,24126,583SH DFND1026,5830
POOL CORPCOM73278L105144340SH DFND7,103400
POOL CORPCOM73278L1057,99318,902SH DFND5018,9020
PORTLAND GEN ELEC COCOM NEW736508847121,3502,200,368SH SOLE 2,200,36800
PORTLAND GEN ELEC COCOM NEW7365088473225,831SH DFND1005,831
PORTLAND GEN ELEC COCOM NEW7365088479,501172,280SH DFND4028,289143,991
POWER INTEGRATIONS INCCOM7392761035055,446SH SOLE 5,44600
POWER INTEGRATIONS INCCOM73927610367728SH DFND607280
POWER INTEGRATIONS INCCOM7392761032,83030,530SH DFND40030,530
PRECISION BIOSCIENCES INCCOM74019P108499161,949SH SOLE 161,94900
PREMIER INCCL A74051N10251,2791,440,821SH SOLE 1,440,82100
PRELUDE THERAPEUTICS INCCOM74065P1013,327482,119SH SOLE 482,11900
PRESTIGE CONSMR HEALTHCARE ICOM74112D10166,1161,248,894SH SOLE 1,248,89400
PRESTIGE CONSMR HEALTHCARE ICOM74112D1011,71932,470SH DFND40032,470
PRIMERICA INCCOM74164M10812,28889,814SH SOLE 89,81400
PRIMERICA INCCOM74164M108100729SH DFND107290
PRIMERICA INCCOM74164M1089376,851SH DFND4006,851
PROCTER AND GAMBLE COCOM74271810941,438271,193SH SOLE 271,19300
PROCTER AND GAMBLE COCOM7427181091,3718,975SH DFND608,9750
PROCTER AND GAMBLE COCOM7427181091,4909,749SH DFND109,7490
PROCTER AND GAMBLE COCOM7427181092,15914,130SH DFND7,1014,1300
PROCTER AND GAMBLE COCOM7427181092,54916,683SH DFND401,94414,739
PROCTER AND GAMBLE COCOM7427181091,89612,408SH DFND2012,4080
PROCTER AND GAMBLE COCOM7427181095,42035,468SH DFND5035,4680
PROCORE TECHNOLOGIES INCCOM74275K10828,999500,325SH SOLE 500,32500
PROCEPT BIOROBOTICS CORPCOM74276L10528,840824,244SH SOLE 824,24400
PROGRESSIVE CORPCOM7433151031,603,87614,070,325SH SOLE 13,750,8920319,433
PROGRESSIVE CORPCOM74331510349,742436,369SH DFND60436,3690
PROGRESSIVE CORPCOM743315103175,1351,536,407SH DFND101,273,552262,855
PROGRESSIVE CORPCOM74331510318,645163,571SH DFND7,10163,5710
PROLOGIS INC.COM74340W103350,3062,169,349SH SOLE 2,108,808060,541
PROLOGIS INC.COM74340W1039,06456,130SH DFND6056,1300
PROLOGIS INC.COM74340W1034,95630,693SH DFND10030,693
PROLOGIS INC.COM74340W10339,218242,863SH DFND7,10242,8630
PROSPERITY BANCSHARES INCCOM743606105215,6233,107,849SH SOLE 3,102,12505,724
PROSPERITY BANCSHARES INCCOM7436061051,75225,254SH DFND6025,2540
PROSPERITY BANCSHARES INCCOM7436061051,21217,465SH DFND1017,4650
PRUDENTIAL FINL INCCOM7443201022972,515SH SOLE 2,51500
PUBLIC SVC ENTERPRISE GRP INCOM744573106281,8574,026,523SH SOLE 4,015,593010,930
PUBLIC SVC ENTERPRISE GRP INCOM7445731063,42448,920SH DFND6048,9200
PUBLIC SVC ENTERPRISE GRP INCOM7445731063,09744,240SH DFND1033,91610,324
PUBLIC STORAGECOM74460D109429,2671,099,894SH SOLE 1,056,878043,016
PUBLIC STORAGECOM74460D10915,48439,674SH DFND6039,6740
PUBLIC STORAGECOM74460D10922,16856,801SH DFND1037,31819,483
PUBLIC STORAGECOM74460D1098,44621,642SH DFND7,1021,6420
PUBLIC STORAGECOM74460D1094981,276SH DFND401,2760
PUBLIC STORAGECOM74460D1093,0307,764SH DFND207,7640
PUBLIC STORAGECOM74460D10910,75627,560SH DFND5027,5600
PUBLIC STORAGECOM74460D1094311,104SH DFND801,1040
Q2 HLDGS INCCOM74736L10981,3171,319,006SH SOLE 1,319,00600
Q2 HLDGS INCCOM74736L1094176,768SH DFND806,7680
QUALCOMM INCCOM747525103148967SH SOLE 96700
QUALCOMM INCCOM7475251032,13013,935SH DFND40013,935
QUALTRICS INTL INCCOM CL A74760120129,2361,024,023SH SOLE 1,024,02300
QUALTRICS INTL INCCOM CL A74760120148316,923SH DFND6016,9230
QUALTRICS INTL INCCOM CL A7476012011,11138,923SH DFND1038,9230
QUALTRICS INTL INCCOM CL A74760120114477SH DFND7,104770
QUALTRICS INTL INCCOM CL A74760120174626,127SH DFND5026,1270
QUALTRICS INTL INCCOM CL A7476012012067,231SH DFND807,2310
QUANTA SVCS INCCOM74762E10297,255738,961SH SOLE 735,91403,047
QUANTA SVCS INCCOM74762E1021,78613,570SH DFND6013,5700
QUANTA SVCS INCCOM74762E1021,2199,266SH DFND109,2660
QUEST DIAGNOSTICS INCCOM74834L100182,8891,336,323SH SOLE 1,314,734021,589
QUEST DIAGNOSTICS INCCOM74834L1002,64619,331SH DFND6019,3310
QUEST DIAGNOSTICS INCCOM74834L10026,146191,044SH DFND1041,977149,067
QUEST DIAGNOSTICS INCCOM74834L1005,95643,516SH DFND7,1043,5160
QUEST DIAGNOSTICS INCCOM74834L10016,331119,323SH DFND4090,34528,978
QUEST DIAGNOSTICS INCCOM74834L1002,52618,456SH DFND2018,4560
QUEST DIAGNOSTICS INCCOM74834L1003,71927,175SH DFND5027,1750
QUIDEL CORPCOM74838J10121,255189,001SH SOLE 189,00100
QUIDEL CORPCOM74838J1011291,144SH DFND101,1440
QUIDEL CORPCOM74838J1011,20110,677SH DFND40010,677
REV GROUP INCCOM7495271072,654198,079SH SOLE 198,07900
RPM INTL INCCOM7496851032563,145SH SOLE 3,14500
RPM INTL INCCOM7496851031171,439SH DFND601,4390
RAPID7 INCCOM753422104103,999934,905SH SOLE 934,90500
RAPID7 INCCOM7534221041571,410SH DFND101,4100
RAPID7 INCCOM7534221041,48713,366SH DFND40013,366
RAPID7 INCCOM75342210420183SH DFND801830
RAYMOND JAMES FINL INCCOM754730109250,2822,277,156SH SOLE 2,210,783066,373
RAYMOND JAMES FINL INCCOM7547301094,12137,496SH DFND6037,4960
RAYMOND JAMES FINL INCCOM7547301094,39840,016SH DFND1036,9743,042
RAYMOND JAMES FINL INCCOM7547301096,40558,278SH DFND40058,278
RAYONIER INCCOM754907103310,6927,555,751SH SOLE 7,304,1230251,628
RAYONIER INCCOM7549071032,70465,758SH DFND6065,7580
RAYONIER INCCOM7549071033,13276,173SH DFND1044,79131,382
RAYONIER INCCOM75490710320,590500,726SH DFND7,10500,7260
RAYONIER INCCOM7549071037,524182,970SH DFND400182,970
RAYONIER INCCOM75490710310,014243,522SH DFND2091,846151,676
RAYONIER INCCOM7549071032947,141SH DFND807,1410
RAYTHEON TECHNOLOGIES CORPCOM75513E101859,4888,675,561SH SOLE 8,514,1230161,438
RAYTHEON TECHNOLOGIES CORPCOM75513E10122,704229,175SH DFND60229,1750
RAYTHEON TECHNOLOGIES CORPCOM75513E10137,411377,621SH DFND10240,627136,994
RAYTHEON TECHNOLOGIES CORPCOM75513E10126,025262,698SH DFND7,10262,6980
RAYTHEON TECHNOLOGIES CORPCOM75513E1013,29233,225SH DFND40033,225
RAYTHEON TECHNOLOGIES CORPCOM75513E1015385,433SH DFND805,4330
RBC BEARINGS INCCOM75524B1041,0155,237SH SOLE 5,23700
RBC BEARINGS INCCOM75524B104140722SH DFND607220
RBC BEARINGS INCCOM75524B1045,61628,964SH DFND40028,964
RECURSION PHARMACEUTICALS INCL A75629V1049,5711,336,750SH SOLE 1,336,75000
RED ROCK RESORTS INCCL A75700L108145,1692,989,473SH SOLE 2,989,47300
RED ROCK RESORTS INCCL A75700L1083,00961,969SH DFND6061,9690
RED ROCK RESORTS INCCL A75700L1086,322130,183SH DFND10130,1830
RED ROCK RESORTS INCCL A75700L108811,676SH DFND7,101,6760
RED ROCK RESORTS INCCL A75700L1084,48092,247SH DFND5092,2470
REGAL REXNORD CORPORATIONCOM758750103298,0022,002,974SH SOLE 1,942,238060,736
REGAL REXNORD CORPORATIONCOM7587501034,07327,376SH DFND6027,3760
REGAL REXNORD CORPORATIONCOM75875010345,625306,663SH DFND1073,067233,596
REGAL REXNORD CORPORATIONCOM7587501038,72958,673SH DFND7,1058,6730
REGAL REXNORD CORPORATIONCOM75875010320,849140,130SH DFND4095,60344,527
REGAL REXNORD CORPORATIONCOM7587501034,27828,753SH DFND2028,7530
REGAL REXNORD CORPORATIONCOM7587501036,59444,321SH DFND5044,3210
REGAL REXNORD CORPORATIONCOM7587501031,2668,509SH DFND808,5090
REINSURANCE GRP OF AMERICA ICOM NEW759351604158,5321,448,312SH SOLE 1,444,67903,633
REINSURANCE GRP OF AMERICA ICOM NEW7593516041,76316,103SH DFND6016,1030
REINSURANCE GRP OF AMERICA ICOM NEW7593516041,60814,693SH DFND1014,6930
REINSURANCE GRP OF AMERICA ICOM NEW7593516048247,525SH DFND7,107,5250
REINSURANCE GRP OF AMERICA ICOM NEW7593516042,29420,955SH DFND4011,8909,065
REINSURANCE GRP OF AMERICA ICOM NEW7593516042292,093SH DFND802,0930
RELIANCE STEEL & ALUMINUM COCOM7595091021,86210,158SH SOLE 10,15800
REMITLY GLOBAL INCCOM75960P10438,0783,857,928SH SOLE 3,857,92800
REPUBLIC SVCS INCCOM760759100164,1221,238,659SH SOLE 1,234,08204,577
REPUBLIC SVCS INCCOM7607591005,09138,421SH DFND6038,4210
REPUBLIC SVCS INCCOM7607591003,48026,262SH DFND1026,2620
REPUBLIC SVCS INCCOM7607591003,65527,582SH DFND7,1027,5820
REPUBLIC SVCS INCCOM7607591005003,771SH DFND403,7710
REPUBLIC SVCS INCCOM7607591003,17823,982SH DFND2023,9820
REPUBLIC SVCS INCCOM76075910010,86882,024SH DFND5082,0240
RESTAURANT BRANDS INTL INCCOM76131D10342,030719,818SH DFND7,10719,8180
RIBBON COMMUNICATIONS INCCOM76254410414145,678SH SOLE 45,67800
RIMINI STR INC DELCOM76674Q1071,620279,314SH SOLE 279,31400
RINGCENTRAL INCCL A76680R20613,695116,843SH SOLE 116,84300
RINGCENTRAL INCCL A76680R2065174,413SH DFND804,4130
RIO TINTO PLCSPONSORED ADR76720410027330SH SOLE 33000
RIO TINTO PLCSPONSORED ADR7672041007,07187,943SH DFND7,1087,9430
RITCHIE BROS AUCTIONEERSCOM767744105383,9406,504,154SH SOLE 6,504,15400
RITCHIE BROS AUCTIONEERSCOM76774410547,527805,133SH DFND60805,1330
RITCHIE BROS AUCTIONEERSCOM76774410579,4751,346,356SH DFND10507,010839,346
RITCHIE BROS AUCTIONEERSCOM76774410582013,892SH DFND7,1013,8920
RITCHIE BROS AUCTIONEERSCOM76774410520338SH DFND803380
ROBERT HALF INTL INCCOM7703231033,67332,165SH SOLE 28,42003,745
ROBERT HALF INTL INCCOM77032310330266SH DFND602660
ROBERT HALF INTL INCCOM77032310350437SH DFND100437
ROBLOX CORPCL A77104910386,6481,873,885SH SOLE 1,873,88500
ROBLOX CORPCL A7710491033,17168,579SH DFND6068,5790
ROBLOX CORPCL A7710491037,438160,856SH DFND10160,488368
ROBLOX CORPCL A7710491033,17868,728SH DFND7,1066,9371,791
ROBLOX CORPCL A77104910355912,089SH DFND40012,089
ROBLOX CORPCL A7710491031,09623,697SH DFND20023,697
ROBLOX CORPCL A77104910379117,108SH DFND5017,1080
ROCKWELL AUTOMATION INCCOM7739031093,99014,248SH SOLE 14,24800
ROCKWELL AUTOMATION INCCOM7739031095932,117SH DFND602,1170
ROCKWELL AUTOMATION INCCOM77390310918,71566,832SH DFND40066,832
ROGERS COMMUNICATIONS INCCL B77510920052,880931,798SH SOLE 931,79800
ROPER TECHNOLOGIES INCCOM776696106384,264813,722SH SOLE 813,72200
ROPER TECHNOLOGIES INCCOM77669610613,62828,858SH DFND6028,8580
ROPER TECHNOLOGIES INCCOM77669610628,56560,489SH DFND1060,304185
ROPER TECHNOLOGIES INCCOM77669610636,98078,310SH DFND7,1077,2961,014
ROPER TECHNOLOGIES INCCOM7766961065,38411,402SH DFND407,7363,666
ROPER TECHNOLOGIES INCCOM7766961066,83214,467SH DFND20014,467
ROPER TECHNOLOGIES INCCOM7766961061,5763,338SH DFND503,3380
ROPER TECHNOLOGIES INCCOM7766961063,0916,546SH DFND809795,567
ROSS STORES INCCOM778296103457,6275,058,892SH SOLE 4,879,4650179,427
ROSS STORES INCCOM7782961037,62984,341SH DFND6084,3410
ROSS STORES INCCOM77829610342,135465,789SH DFND10465,316473
ROSS STORES INCCOM77829610336,778406,571SH DFND7,10404,2852,286
ROSS STORES INCCOM77829610335,730394,976SH DFND40344,44450,532
ROSS STORES INCCOM7782961032,79430,883SH DFND204730,836
ROSS STORES INCCOM77829610313,525149,512SH DFND50149,5120
ROSS STORES INCCOM7782961035676,266SH DFND806,2660
ROYAL BK CDACOM7800871021,37612,482SH SOLE 12,48200
ROYAL BK CDACOM7800871021,30411,823SH DFND6011,8230
ROYAL BK CDACOM7800871028757,938SH DFND107,9380
ROYAL BK CDACOM780087102280,7452,545,975SH DFND7,102,545,9750
ROYAL BK CDACOM7800871022762,499SH DFND402,4990
ROYAL BK CDACOM7800871021,75315,893SH DFND2015,8930
ROYAL BK CDACOM78008710216,047145,522SH DFND50145,5220
ROYAL GOLD INCCOM7802871087375,218SH SOLE 5,21800
ROYAL GOLD INCCOM7802871083372,386SH DFND602,3860
RYANAIR HOLDINGS PLCSPONSORED ADS783513203559,6826,424,268SH SOLE 6,424,26800
RYANAIR HOLDINGS PLCSPONSORED ADS78351320327,808319,192SH DFND60319,1920
RYANAIR HOLDINGS PLCSPONSORED ADS783513203105,7021,213,297SH DFND10801,180412,117
RYANAIR HOLDINGS PLCSPONSORED ADS78351320335,169403,683SH DFND7,10403,6830
RYANAIR HOLDINGS PLCSPONSORED ADS78351320327,909320,354SH DFND4010,572309,782
RYANAIR HOLDINGS PLCSPONSORED ADS7835132037,11381,642SH DFND3081,6420
RYANAIR HOLDINGS PLCSPONSORED ADS78351320318,364210,793SH DFND2072,745138,048
RYANAIR HOLDINGS PLCSPONSORED ADS7835132032,18225,041SH DFND5025,0410
RYDER SYS INCCOM7835491082,03025,584SH SOLE 25,58400
RYERSON HLDG CORPCOM7837541043,783108,012SH SOLE 108,01200
S&P GLOBAL INCCOM78409V104173,265422,412SH SOLE 422,41200
S&P GLOBAL INCCOM78409V1041,4393,509SH DFND603,5090
S&P GLOBAL INCCOM78409V1041,9934,859SH DFND104,8590
S&P GLOBAL INCCOM78409V1042560SH DFND7,10600
S&P GLOBAL INCCOM78409V1047,69718,766SH DFND40018,766
S&P GLOBAL INCCOM78409V1043,8229,317SH DFND209,3170
S&P GLOBAL INCCOM78409V1041,3863,379SH DFND503,3790
S&P GLOBAL INCCOM78409V1049562,331SH DFND802,3310
SBA COMMUNICATIONS CORP NEWCL A78410G104416,6781,210,921SH SOLE 1,208,15202,769
SBA COMMUNICATIONS CORP NEWCL A78410G1044,64913,511SH DFND6013,5110
SBA COMMUNICATIONS CORP NEWCL A78410G1048,14023,656SH DFND1019,3794,277
SBA COMMUNICATIONS CORP NEWCL A78410G1045,26315,296SH DFND7,1015,2960
SBA COMMUNICATIONS CORP NEWCL A78410G1044,68813,623SH DFND406,0237,600
SBA COMMUNICATIONS CORP NEWCL A78410G1044,26112,384SH DFND5012,3840
SBA COMMUNICATIONS CORP NEWCL A78410G1043661,063SH DFND801,0630
SLM CORPCOM78442P106309,47016,855,684SH SOLE 16,614,2030241,481
SLM CORPCOM78442P1063,217175,229SH DFND60175,2290
SLM CORPCOM78442P10614,880810,453SH DFND10793,93016,523
SLM CORPCOM78442P10692850,548SH DFND7,1050,5480
SLM CORPCOM78442P1064,553248,007SH DFND400248,007
SLM CORPCOM78442P106251,357SH DFND201,3570
SLM CORPCOM78442P1061,48380,752SH DFND8080,7520
SS&C TECHNOLOGIES HLDGS INCCOM78467J100104,8351,397,433SH SOLE 1,346,566050,867
SS&C TECHNOLOGIES HLDGS INCCOM78467J1003,22542,992SH DFND6042,9920
SS&C TECHNOLOGIES HLDGS INCCOM78467J1005,81177,457SH DFND1077,4570
SS&C TECHNOLOGIES HLDGS INCCOM78467J1002,31330,834SH DFND7,1030,8340
SS&C TECHNOLOGIES HLDGS INCCOM78467J1002,73136,400SH DFND403,17033,230
SS&C TECHNOLOGIES HLDGS INCCOM78467J1001,51920,252SH DFND2020,2520
SS&C TECHNOLOGIES HLDGS INCCOM78467J1002,78037,056SH DFND5037,0560
SS&C TECHNOLOGIES HLDGS INCCOM78467J1003174,232SH DFND804,2320
SVB FINANCIAL GROUPCOM78486Q101117,307209,682SH SOLE 208,8280854
SVB FINANCIAL GROUPCOM78486Q1012,1563,854SH DFND603,8540
SVB FINANCIAL GROUPCOM78486Q1011,4852,654SH DFND102,6540
SABRE CORPCOM78573M10456,0234,901,373SH SOLE 4,901,37300
SABRE CORPCOM78573M104191,672SH DFND801,6720
SALESFORCE COM INCCOM79466L302903,7544,256,566SH SOLE 4,204,279052,287
SALESFORCE COM INCCOM79466L30228,247133,038SH DFND60133,0380
SALESFORCE COM INCCOM79466L30260,415284,547SH DFND10283,720827
SALESFORCE COM INCCOM79466L30278,392369,214SH DFND7,10365,1844,030
SALESFORCE COM INCCOM79466L30226,153123,179SH DFND4019,950103,229
SALESFORCE COM INCCOM79466L30221,15299,623SH DFND20099,623
SALESFORCE COM INCCOM79466L3024,67322,010SH DFND8014,7747,236
SANA BIOTECHNOLOGY INCCOM7995661046,347768,344SH SOLE 768,34400
SANDY SPRING BANCORP INCCOM80036310334,661771,625SH SOLE 771,62500
SANGAMO THERAPEUTICS INCCOM800677106711122,387SH SOLE 122,38700
SANMINA CORPORATIONCOM8010561021,78544,168SH SOLE 44,16800
SAP SESPON ADR80305420411,903107,269SH DFND7,10107,2690
SCHLUMBERGER LTDCOM STK80685710815,257369,322SH SOLE 369,32200
SCHLUMBERGER LTDCOM STK8068571081232,977SH DFND102,9770
SCHLUMBERGER LTDCOM STK8068571081,16828,282SH DFND40028,282
SCHNEIDER NATIONAL INCCL B80689H10261,1352,397,443SH SOLE 2,397,44300
SCHWAB CHARLES CORPCOM8085131051,571,45018,638,953SH SOLE 18,262,7820376,171
SCHWAB CHARLES CORPCOM80851310543,780519,271SH DFND60519,2710
SCHWAB CHARLES CORPCOM808513105360,4404,275,170SH DFND102,889,9151,385,255
SCHWAB CHARLES CORPCOM808513105182,0982,159,864SH DFND7,102,147,91511,949
SCHWAB CHARLES CORPCOM808513105168,6662,000,546SH DFND401,580,009420,537
SCHWAB CHARLES CORPCOM8085131054,90458,167SH DFND3058,1670
SCHWAB CHARLES CORPCOM80851310574,894888,321SH DFND20634,708253,613
SCHWAB CHARLES CORPCOM808513105234,0602,776,178SH DFND502,745,27430,904
SCHWAB CHARLES CORPCOM808513105105,3841,249,955SH DFND801,229,24920,706
SCOTTS MIRACLE-GRO COCL A81018610685,180692,742SH SOLE 692,74200
SCOTTS MIRACLE-GRO COCL A8101861061,70013,826SH DFND6013,8260
SCOTTS MIRACLE-GRO COCL A8101861063,58229,135SH DFND1029,1350
SCOTTS MIRACLE-GRO COCL A81018610645369SH DFND7,103690
SCOTTS MIRACLE-GRO COCL A8101861062,60021,149SH DFND5021,1490
SEA LTDSPONSORD ADS81141R1002992,494SH SOLE 2,49400
SEA LTDSPONSORD ADS81141R100974SH DFND10740
SEA LTDSPONSORD ADS81141R1001531,277SH DFND801,2770
SELECTIVE INS GROUP INCCOM81630010751,976581,646SH SOLE 581,64600
SEMPRACOM816851109437,8802,604,566SH SOLE 2,600,68403,882
SEMPRACOM8168511092,91917,362SH DFND6017,3620
SEMPRACOM8168511093,79922,595SH DFND1012,04910,546
SENDAS DISTRIBUIDORA S ASPON ADS81689T10481647,507SH DFND7,10047,507
SERVICENOW INCCOM81762P102833,1141,496,011SH SOLE 1,477,237018,774
SERVICENOW INCCOM81762P10230,79655,300SH DFND6055,3000
SERVICENOW INCCOM81762P10268,416122,854SH DFND10122,393461
SERVICENOW INCCOM81762P10234,15561,332SH DFND7,1059,7711,561
SERVICENOW INCCOM81762P1026,82412,254SH DFND40012,254
SERVICENOW INCCOM81762P10210,82219,433SH DFND20019,433
SERVICENOW INCCOM81762P1025,2569,439SH DFND509,4390
SERVICENOW INCCOM81762P1021,9663,531SH DFND803,5310
SHERWIN WILLIAMS COCOM8243481061,819,7367,290,026SH SOLE 7,144,3530145,673
SHERWIN WILLIAMS COCOM82434810661,721247,259SH DFND60247,2590
SHERWIN WILLIAMS COCOM824348106132,956532,635SH DFND10463,23569,400
SHERWIN WILLIAMS COCOM82434810688,942356,309SH DFND7,10351,7484,561
SHERWIN WILLIAMS COCOM82434810628,541114,337SH DFND4068,99845,339
SHERWIN WILLIAMS COCOM82434810621,06284,378SH DFND20084,378
SHERWIN WILLIAMS COCOM8243481066,44225,806SH DFND5025,8060
SHERWIN WILLIAMS COCOM8243481063061,225SH DFND801,2250
SHOALS TECHNOLOGIES GROUP INCL A82489W10733,4631,963,794SH SOLE 1,963,79400
SHOPIFY INCCL A82509L10738,99157,683SH SOLE 57,68300
SHOPIFY INCCL A82509L1071,8962,805SH DFND602,8050
SHOPIFY INCCL A82509L1073,9605,859SH DFND105,84415
SHOPIFY INCCL A82509L10793,896138,907SH DFND7,10138,796111
SHOPIFY INCCL A82509L1077681,136SH DFND2001,136
SIGNATURE BK NEW YORK N YCOM82669G104180,709615,725SH SOLE 613,93501,790
SIGNATURE BK NEW YORK N YCOM82669G1043,09210,535SH DFND6010,5350
SIGNATURE BK NEW YORK N YCOM82669G1043,30811,271SH DFND1011,2710
SIGNATURE BK NEW YORK N YCOM82669G1041966SH DFND7,10660
SIGNATURE BK NEW YORK N YCOM82669G1041,3054,448SH DFND4004,448
SIGNATURE BK NEW YORK N YCOM82669G1041,0943,726SH DFND503,7260
SILICON LABORATORIES INCCOM82691910245,776304,766SH SOLE 304,76600
SILICON LABORATORIES INCCOM8269191021,0196,784SH DFND606,7840
SILICON LABORATORIES INCCOM8269191021,89412,609SH DFND1012,6090
SILICON LABORATORIES INCCOM82691910222144SH DFND7,101440
SILICON LABORATORIES INCCOM8269191026,12440,770SH DFND40040,770
SILICON LABORATORIES INCCOM8269191021,2038,011SH DFND508,0110
SILGAN HOLDINGS INCCOM82704810957,2911,239,268SH SOLE 1,239,26800
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C10832,602487,901SH SOLE 473,577014,324
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C1086589,849SH DFND609,8490
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C1082684,016SH DFND104,0160
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C1081,79726,890SH DFND7,10026,890
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C1083,32949,818SH DFND4049,8180
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C1081,97529,561SH DFND2029,5610
SILK RD MED INCCOM82710M10015,934385,911SH SOLE 385,91100
SIMON PPTY GROUP INC NEWCOM828806109139,7251,062,062SH SOLE 1,032,737029,325
SIMON PPTY GROUP INC NEWCOM8288061094,10331,187SH DFND6031,1870
SIMON PPTY GROUP INC NEWCOM8288061091,93414,697SH DFND10014,697
SIMON PPTY GROUP INC NEWCOM82880610915,504117,847SH DFND7,10117,8470
SIMPSON MFG INCCOM8290731052902,657SH SOLE 2,65700
SIMPSON MFG INCCOM8290731051321,215SH DFND601,2150
SITEONE LANDSCAPE SUPPLY INCCOM82982L10350,445311,985SH SOLE 311,98500
SITEONE LANDSCAPE SUPPLY INCCOM82982L1031,0646,579SH DFND606,5790
SITEONE LANDSCAPE SUPPLY INCCOM82982L1032,25213,929SH DFND1013,9290
SITEONE LANDSCAPE SUPPLY INCCOM82982L10329181SH DFND7,101810
SITEONE LANDSCAPE SUPPLY INCCOM82982L1031,62810,066SH DFND5010,0660
SKECHERS U S A INCCL A830566105299,5237,348,444SH SOLE 7,335,784012,660
SKECHERS U S A INCCL A8305661052,30156,461SH DFND6056,4610
SKECHERS U S A INCCL A8305661051,69941,689SH DFND1041,6890
SKECHERS U S A INCCL A83056610583620,522SH DFND40020,522
SKECHERS U S A INCCL A83056610520487SH DFND804870
SMITH & WESSON BRANDS INCCOM83175410675950,134SH SOLE 50,13400
SMUCKER J M COCOM NEW832696405192,3431,420,451SH SOLE 1,409,813010,638
SMUCKER J M COCOM NEW8326964053,10722,947SH DFND6022,9470
SMUCKER J M COCOM NEW83269640527,394202,306SH DFND10200,9791,327
SMUCKER J M COCOM NEW8326964054,11530,389SH DFND7,1030,3890
SMUCKER J M COCOM NEW8326964053,38224,978SH DFND401,68423,294
SMUCKER J M COCOM NEW8326964051,45310,731SH DFND2010,7310
SMUCKER J M COCOM NEW8326964055,41439,984SH DFND5039,9840
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B83363510561716SH SOLE 71600
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B8336351051,66819,487SH DFND7,10019,487
CIAN PLCADS83418T10822766,871SH SOLE 66,87100
CIAN PLCADS83418T10831,016SH DFND801,0160
SOUTHERN COCOM8425871071,860,94525,664,669SH SOLE 25,176,9160487,753
SOUTHERN COCOM84258710745,537628,016SH DFND60628,0160
SOUTHERN COCOM842587107161,2662,224,048SH DFND101,786,894437,154
SOUTHERN COCOM84258710732,786452,155SH DFND7,10452,1550
SOUTHERN COCOM84258710723,138319,098SH DFND4072,640246,458
SOUTHERN COCOM8425871073955,451SH DFND805,4510
SOUTHERN COPPER CORPCOM84265V1051331,757SH SOLE 1,75700
SOUTHERN COPPER CORPCOM84265V1053,63147,837SH DFND7,10047,837
SOUTHWEST AIRLS COCOM8447411081,70737,278SH SOLE 37,27800
SPIRIT RLTY CAP INC NEWCOM NEW84860W30092,4332,008,537SH SOLE 2,002,23906,298
SPIRIT RLTY CAP INC NEWCOM NEW84860W3001,29728,180SH DFND6028,1800
SPIRIT RLTY CAP INC NEWCOM NEW84860W3004,653101,113SH DFND10101,1130
SPIRIT RLTY CAP INC NEWCOM NEW84860W3002926,350SH DFND7,106,3500
SPIRIT RLTY CAP INC NEWCOM NEW84860W3001,92741,869SH DFND40041,869
SPRINGWORKS THERAPEUTICS INCCOM85205L10722,335395,737SH SOLE 395,73700
SPROUT SOCIAL INCCOM CL A85209W1092,57832,178SH SOLE 32,17800
BLOCK INCCL A852234103193,8781,429,779SH SOLE 1,429,77900
BLOCK INCCL A8522341038,60663,466SH DFND6063,4660
BLOCK INCCL A85223410318,304134,985SH DFND10134,579406
BLOCK INCCL A85223410310,88880,294SH DFND7,1078,0022,292
BLOCK INCCL A8522341031,2859,477SH DFND4009,477
BLOCK INCCL A8522341033,58426,429SH DFND20026,429
STAG INDL INCCOM85254J102206,3604,990,564SH SOLE 4,940,974049,590
STAG INDL INCCOM85254J1023,65788,431SH DFND6088,4310
STAG INDL INCCOM85254J1021,70941,322SH DFND1019,29922,023
STAG INDL INCCOM85254J1027,154173,008SH DFND7,10173,0080
STANLEY BLACK & DECKER INCCOM854502101882,0556,309,858SH SOLE 6,184,6430125,215
STANLEY BLACK & DECKER INCCOM85450210123,853170,631SH DFND60170,6310
STANLEY BLACK & DECKER INCCOM854502101155,8271,114,719SH DFND10612,739501,980
STANLEY BLACK & DECKER INCCOM85450210122,365159,991SH DFND7,10159,9910
STANLEY BLACK & DECKER INCCOM85450210129,202208,896SH DFND40174,90833,988
STANLEY BLACK & DECKER INCCOM8545021017,26851,994SH DFND2051,9940
STANLEY BLACK & DECKER INCCOM85450210111,30980,902SH DFND5080,9020
STARBUCKS CORPCOM855244109566,5026,227,351SH SOLE 6,013,0080214,343
STARBUCKS CORPCOM85524410911,753129,200SH DFND60129,2000
STARBUCKS CORPCOM85524410943,302476,000SH DFND10472,0133,987
STARBUCKS CORPCOM85524410958,274640,590SH DFND7,10638,0382,552
STARBUCKS CORPCOM85524410938,916427,789SH DFND40333,56294,227
STARBUCKS CORPCOM85524410910,417114,508SH DFND2052,09862,410
STARBUCKS CORPCOM85524410923,593259,353SH DFND50259,3530
STARBUCKS CORPCOM8552441091,30014,293SH DFND8014,2930
STATE STR CORPCOM857477103108,8031,248,885SH SOLE 1,243,79405,091
STATE STR CORPCOM8574771032,00022,952SH DFND6022,9520
STATE STR CORPCOM8574771031,38415,889SH DFND1015,8890
STERLING CHECK CORPCOM85917T1092,45993,039SH SOLE 93,03900
STONERIDGE INCCOM86183P10215,855763,707SH SOLE 763,70700
STORE CAP CORPCOM862121100123,8254,236,247SH SOLE 4,165,003071,244
STORE CAP CORPCOM86212110080327,486SH DFND6027,4860
STORE CAP CORPCOM86212110047816,351SH DFND106,20710,144
STORE CAP CORPCOM86212110013,191451,288SH DFND7,10451,2880
STORE CAP CORPCOM8621211004,609157,668SH DFND4050,749106,919
STORE CAP CORPCOM8621211007235SH DFND202350
STORE CAP CORPCOM86212110062321,310SH DFND8021,3100
STRYKER CORPORATIONCOM863667101281,6491,053,484SH SOLE 1,024,363029,121
STRYKER CORPORATIONCOM8636671017,95829,766SH DFND6029,7660
STRYKER CORPORATIONCOM863667101161,117602,646SH DFND10555,56447,082
STRYKER CORPORATIONCOM86366710167,600252,851SH DFND7,10252,8510
STRYKER CORPORATIONCOM86366710182,976310,366SH DFND40298,55711,809
STRYKER CORPORATIONCOM8636671015,19919,446SH DFND3019,4460
STRYKER CORPORATIONCOM86366710142,539159,114SH DFND20159,1140
STRYKER CORPORATIONCOM863667101223,001834,115SH DFND50823,72110,394
STRYKER CORPORATIONCOM863667101108,314405,138SH DFND80405,1380
SUN CMNTYS INCCOM866674104276,9551,579,981SH SOLE 1,560,175019,806
SUN CMNTYS INCCOM8666741048,04045,867SH DFND6045,8670
SUN CMNTYS INCCOM8666741044,68626,730SH DFND1018,4658,265
SUN CMNTYS INCCOM86667410414,23381,195SH DFND7,1081,1950
SUN CMNTYS INCCOM8666741049415,368SH DFND402,0533,315
SUN CMNTYS INCCOM8666741042,29113,068SH DFND2013,0680
SUN CMNTYS INCCOM8666741047,59643,336SH DFND5043,3360
SUN CMNTYS INCCOM8666741041372SH DFND80720
SUNCOR ENERGY INC NEWCOM867224107167,7285,146,600SH SOLE 5,146,60000
SUNCOR ENERGY INC NEWCOM86722410720,891641,021SH DFND60641,0210
SUNCOR ENERGY INC NEWCOM86722410746,6461,431,296SH DFND101,202,559228,737
SUNCOR ENERGY INC NEWCOM867224107129,7733,981,994SH DFND7,103,981,9940
SUNCOR ENERGY INC NEWCOM8672241074,319132,540SH DFND400132,540
SUNCOR ENERGY INC NEWCOM86722410720612SH DFND206120
SUNCOR ENERGY INC NEWCOM8672241071,09833,700SH DFND8033,7000
SYNOPSYS INCCOM871607107557,2791,672,154SH SOLE 1,672,15400
SYNOPSYS INCCOM87160710720,05860,184SH DFND6060,1840
SYNOPSYS INCCOM87160710741,782125,370SH DFND10125,099271
SYNOPSYS INCCOM87160710718,77056,320SH DFND7,1054,9111,409
SYNOPSYS INCCOM87160710727,26581,810SH DFND40081,810
SYNOPSYS INCCOM8716071075,93217,800SH DFND20017,800
SYNOPSYS INCCOM8716071077,81023,434SH DFND5023,4340
SYNCHRONY FINANCIALCOM87165B1033,24793,277SH SOLE 93,27700
SYNCHRONY FINANCIALCOM87165B1031,72749,600SH DFND40049,600
SYNEOS HEALTH INCCL A87166B102228,3452,820,815SH SOLE 2,801,605019,210
SYNEOS HEALTH INCCL A87166B1021,45217,933SH DFND6017,9330
SYNEOS HEALTH INCCL A87166B1021,09813,570SH DFND1013,5700
SYNEOS HEALTH INCCL A87166B1021,33416,482SH DFND40016,482
TFI INTL INCCOM87241L10922,883214,839SH DFND7,10214,8390
TJX COS INC NEWCOM872540109141,3812,333,793SH SOLE 2,204,1760129,617
TJX COS INC NEWCOM8725401094928,116SH DFND608,1160
TJX COS INC NEWCOM87254010914,213234,617SH DFND10234,6170
TJX COS INC NEWCOM87254010916,191267,259SH DFND7,10267,2590
TJX COS INC NEWCOM87254010918,892311,848SH DFND40281,10830,740
TJX COS INC NEWCOM8725401097,603125,508SH DFND50125,5080
T-MOBILE US INCCOM872590104254,0241,979,147SH SOLE 1,948,314030,833
T-MOBILE US INCCOM8725901041,30310,151SH DFND6010,1510
T-MOBILE US INCCOM87259010481,826637,521SH DFND10114,995522,526
T-MOBILE US INCCOM87259010429,981233,585SH DFND7,10233,5850
T-MOBILE US INCCOM87259010441,370322,318SH DFND40237,47984,839
T-MOBILE US INCCOM8725901048,77868,390SH DFND2068,3900
T-MOBILE US INCCOM87259010412,48497,266SH DFND5097,2660
T-MOBILE US INCCOM8725901043883,022SH DFND803,0220
TPG INCCOM CL A87265710172,6532,410,504SH SOLE 2,400,389010,115
TPG INCCOM CL A8726571011,33544,291SH DFND6044,2910
TPG INCCOM CL A87265710194631,372SH DFND1031,3720
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001,938,76618,595,491SH SOLE 18,525,206070,285
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100191,6141,837,846SH DFND601,837,8460
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100368,9743,538,976SH DFND102,647,098891,878
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100194,4241,864,799SH DFND7,101,864,7990
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100106,1811,018,426SH DFND40832,932185,494
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910053,192510,184SH DFND20510,1840
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910032,225309,080SH DFND50309,0800
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391003,44633,049SH DFND8018,54614,503
TAKE-TWO INTERACTIVE SOFTWARCOM874054109297,7481,936,698SH SOLE 1,936,69800
TAKE-TWO INTERACTIVE SOFTWARCOM8740541098,34054,245SH DFND6054,2450
TAKE-TWO INTERACTIVE SOFTWARCOM87405410917,297112,507SH DFND10112,325182
TAKE-TWO INTERACTIVE SOFTWARCOM8740541095,53435,999SH DFND7,1034,8751,124
TAKE-TWO INTERACTIVE SOFTWARCOM8740541091,81011,776SH DFND20011,776
TAKE-TWO INTERACTIVE SOFTWARCOM8740541095,83637,957SH DFND5037,9570
TAKE-TWO INTERACTIVE SOFTWARCOM8740541097254,713SH DFND804,7130
TARGET CORPCOM87612E106158,244745,659SH SOLE 666,838078,821
TARGET CORPCOM87612E1062,29410,810SH DFND6010,8100
TARGET CORPCOM87612E1062,60012,250SH DFND1012,2500
TARGET CORPCOM87612E10623,955112,880SH DFND7,10112,8800
TARGET CORPCOM87612E1067,09733,443SH DFND401,07732,366
TARGET CORPCOM87612E10615,38172,477SH DFND206,77665,701
TARGET CORPCOM87612E1066,21729,294SH DFND5029,2940
TARGA RES CORPCOM87612G101147,7921,958,293SH SOLE 1,950,78307,510
TARGA RES CORPCOM87612G1012,54333,691SH DFND6033,6910
TARGA RES CORPCOM87612G1011,76223,345SH DFND1023,3450
TASKUS INCCLASS A COM87652V10988,1732,292,584SH SOLE 2,292,58400
TASKUS INCCLASS A COM87652V10954014,045SH DFND8014,0450
TC ENERGY CORPCOM87807B107137,6942,440,509SH SOLE 2,440,50900
TC ENERGY CORPCOM87807B1071,03618,363SH DFND6018,3630
TC ENERGY CORPCOM87807B1074,12373,070SH DFND1051,59021,480
TC ENERGY CORPCOM87807B107128,7962,282,805SH DFND7,102,282,8050
TC ENERGY CORPCOM87807B1073,23057,251SH DFND5057,2510
TECK RESOURCES LTDCL B87874220418,762464,515SH DFND7,10464,5150
TELUS CORPORATIONCOM87971M10376,8112,938,441SH DFND7,102,938,4410
TELUS CORPORATIONCOM87971M10311,604443,921SH DFND50443,9210
TEREX CORP NEWCOM88077910342411,900SH SOLE 11,90000
TESLA INCCOM88160R10156,64452,565SH SOLE 32,281020,284
TESLA INCCOM88160R1011,5051,397SH DFND601,3970
TESLA INCCOM88160R1015,7365,323SH DFND104,962361
TESLA INCCOM88160R1019,7469,044SH DFND4009,044
TESLA INCCOM88160R101109SH DFND2090
TESLA INCCOM88160R101552512SH DFND805120
TEXAS CAP BANCSHARES INCCOM88224Q10731,988558,161SH SOLE 558,16100
TEXAS INSTRS INCCOM8825081042,781,28915,158,541SH SOLE 14,713,2870445,254
TEXAS INSTRS INCCOM88250810472,001392,419SH DFND60392,4190
TEXAS INSTRS INCCOM882508104374,7242,042,315SH DFND101,341,574700,741
TEXAS INSTRS INCCOM88250810494,643515,822SH DFND7,10515,8220
TEXAS INSTRS INCCOM88250810497,508531,439SH DFND40310,850220,589
TEXAS INSTRS INCCOM88250810422,962125,145SH DFND2058,10467,041
TEXAS INSTRS INCCOM88250810428,063152,949SH DFND50152,9490
TEXAS INSTRS INCCOM8825081041,1656,352SH DFND806,3520
TEXAS ROADHOUSE INCCOM88268110918,148216,745SH SOLE 181,142035,603
TEXAS ROADHOUSE INCCOM8826811092212,636SH DFND602,6360
TEXAS ROADHOUSE INCCOM8826811091,28115,302SH DFND1015,3020
TEXAS ROADHOUSE INCCOM8826811091,76021,020SH DFND40021,020
TEXAS ROADHOUSE INCCOM882681109778SH DFND20780
TEXAS ROADHOUSE INCCOM8826811093454,117SH DFND804,1170
THERMO FISHER SCIENTIFIC INCCOM8835561023,581,7316,064,050SH SOLE 5,935,8680128,182
THERMO FISHER SCIENTIFIC INCCOM883556102118,658200,894SH DFND60200,8940
THERMO FISHER SCIENTIFIC INCCOM883556102804,7101,362,415SH DFND101,196,180166,235
THERMO FISHER SCIENTIFIC INCCOM883556102255,774433,039SH DFND7,10430,1362,903
THERMO FISHER SCIENTIFIC INCCOM883556102314,674532,759SH DFND40490,47542,284
THERMO FISHER SCIENTIFIC INCCOM8835561029,45316,005SH DFND3016,0050
THERMO FISHER SCIENTIFIC INCCOM883556102156,280264,590SH DFND20199,07665,514
THERMO FISHER SCIENTIFIC INCCOM883556102442,015748,353SH DFND50739,9088,445
THERMO FISHER SCIENTIFIC INCCOM883556102861,7341,458,959SH DFND80750,170708,789
THOMSON REUTERS CORP.COM NEW8849037092,94827,080SH SOLE 27,08000
THOMSON REUTERS CORP.COM NEW88490370956,802521,838SH DFND7,10521,8380
THOMSON REUTERS CORP.COM NEW8849037093,05228,040SH DFND5028,0400
THOUGHTWORKS HOLDING INCCOM88546E105181,8928,740,591SH SOLE 8,736,85303,738
THOUGHTWORKS HOLDING INCCOM88546E1051,72682,947SH DFND6082,9470
THOUGHTWORKS HOLDING INCCOM88546E1053,986191,557SH DFND10191,5570
THOUGHTWORKS HOLDING INCCOM88546E10549123,587SH DFND7,1017,0376,550
THOUGHTWORKS HOLDING INCCOM88546E1051,54174,034SH DFND4022,43351,601
THOUGHTWORKS HOLDING INCCOM88546E1052,528121,484SH DFND50121,4840
THOUGHTWORKS HOLDING INCCOM88546E10587241,905SH DFND8041,9050
3M COCOM88579Y101108,125726,258SH SOLE 726,25800
3M COCOM88579Y1014,54730,541SH DFND6030,5410
3M COCOM88579Y101165,0211,108,419SH DFND101,056,55751,862
3M COCOM88579Y10129,389197,399SH DFND7,10197,3990
3M COCOM88579Y10194,038631,634SH DFND40590,08841,546
3M COCOM88579Y1013,18421,386SH DFND3021,3860
3M COCOM88579Y10139,857267,714SH DFND20267,7140
3M COCOM88579Y101142,829959,358SH DFND50947,91311,445
3M COCOM88579Y101333,6522,241,078SH DFND801,110,5091,130,569
TIMKEN COCOM88738910432,050528,007SH SOLE 528,00700
TIMKENSTEEL CORPORATIONCOM8873991031,98990,914SH SOLE 90,91400
TITAN INTL INC ILLCOM88830M10233022,393SH SOLE 22,39300
TITAN MACHY INCCOM88830R1011,31246,436SH SOLE 46,43600
TOLL BROTHERS INCCOM889478103206,9394,401,093SH SOLE 4,386,411014,682
TOLL BROTHERS INCCOM8894781033,09665,843SH DFND6065,8430
TOLL BROTHERS INCCOM8894781032,14145,533SH DFND1045,5330
TORONTO DOMINION BK ONTCOM NEW891160509348,1064,383,108SH SOLE 4,383,10800
TORONTO DOMINION BK ONTCOM NEW89116050933,271418,923SH DFND60418,9230
TORONTO DOMINION BK ONTCOM NEW891160509102,9531,296,309SH DFND101,164,592131,717
TORONTO DOMINION BK ONTCOM NEW891160509293,7373,698,526SH DFND7,103,698,5260
TORONTO DOMINION BK ONTCOM NEW8911605098,299104,489SH DFND50104,4890
TRACTOR SUPPLY COCOM892356106271,0381,161,409SH SOLE 1,112,951048,458
TRACTOR SUPPLY COCOM8923561064,49819,276SH DFND6019,2760
TRACTOR SUPPLY COCOM8923561069,06738,853SH DFND1038,8530
TRACTOR SUPPLY COCOM89235610615,10264,713SH DFND7,1064,7130
TRACTOR SUPPLY COCOM8923561064,64319,897SH DFND40019,897
TRACTOR SUPPLY COCOM8923561069,36340,121SH DFND20040,121
TRACTOR SUPPLY COCOM8923561065,46223,405SH DFND5023,4050
TRADEWEB MKTS INCCL A892672106137,2971,562,506SH SOLE 1,562,50600
TRADEWEB MKTS INCCL A8926721062,57929,353SH DFND6029,3530
TRADEWEB MKTS INCCL A8926721065,38461,277SH DFND1061,2770
TRADEWEB MKTS INCCL A89267210667767SH DFND7,107670
TRADEWEB MKTS INCCL A8926721063,88044,151SH DFND5044,1510
TRADEWEB MKTS INCCL A8926721065846,649SH DFND806,6490
TRANSALTA CORPCOM89346D10729728,650SH DFND7,1028,6500
TRANSUNIONCOM89400J107731,3077,076,705SH SOLE 7,076,70500
TRANSUNIONCOM89400J10727,387265,021SH DFND60265,0210
TRANSUNIONCOM89400J10757,295554,433SH DFND10553,0871,346
TRANSUNIONCOM89400J10728,239273,261SH DFND7,10266,0527,209
TRANSUNIONCOM89400J1075,77955,922SH DFND40055,922
TRANSUNIONCOM89400J10710,26099,285SH DFND20099,285
TRANSUNIONCOM89400J1078,34480,739SH DFND5080,7390
TRANSUNIONCOM89400J1076606,385SH DFND806,3850
TRAVELERS COMPANIES INCCOM89417E1091,281,9667,015,632SH SOLE 6,855,8680159,764
TRAVELERS COMPANIES INCCOM89417E10938,288209,534SH DFND60209,5340
TRAVELERS COMPANIES INCCOM89417E109145,336795,361SH DFND10288,062507,299
TRAVELERS COMPANIES INCCOM89417E10931,905174,601SH DFND7,10174,6010
TRAVELERS COMPANIES INCCOM89417E10935,657195,134SH DFND40162,77032,364
TRAVELERS COMPANIES INCCOM89417E1098,76347,958SH DFND2047,9580
TRAVELERS COMPANIES INCCOM89417E10913,04171,367SH DFND5071,3670
TRAVELCENTERS OF AMERICA INCCOM NEW89421B1091,54335,909SH SOLE 35,90900
TREX CO INCCOM89531P10520,109307,814SH SOLE 307,81400
TRIMAS CORPCOM NEW89621520958,0271,808,257SH SOLE 1,808,25700
TRINET GROUP INCCOM89628810715,846161,104SH SOLE 161,10400
TRUIST FINL CORPCOM89832Q1091,005,53917,734,378SH SOLE 17,201,4870532,891
TRUIST FINL CORPCOM89832Q10919,543344,671SH DFND60344,6710