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
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 5,125 36,192 SH   DFND 9 0 36,192 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 4,334 124,940 SH   DFND 4 0 124,940 0
3M CO COM 88579Y101 103,833 594,080 SH   DFND 4,9,10 0 213,725 380,355
4D MOLECULAR THERAPEUTICS IN COM 35104E100 39,907 1,021,911 SH   DFND 10 0 992,693 29,218
7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 262 25,000 SH   DFND 4 0 25,000 0
908 DEVICES INC COM 65443P102 4,795 84,190 SH   DFND 10 0 49,193 34,997
ABB LTD SPONSORED ADR 000375204 762 27,267 SH   DFND 4,10 0 27,267 0
ABBOTT LABS COM 002824100 1,020,818 9,323,471 SH   DFND 4,9,10 0 9,193,514 129,957
ABBVIE INC COM 00287Y109 1,964,269 18,332,278 SH   DFND 4,9,10 0 15,414,832 2,917,446
ABCAM PLC ADS 000380204 22,768 1,056,516 SH   DFND 10 0 817,889 238,627
ABIOMED INC COM 003654100 22,523 69,472 SH   DFND 4,9 0 48,366 21,106
ACADIA PHARMACEUTICALS INC COM 004225108 271,735 5,082,912 SH   DFND 9,10 0 4,927,352 155,560
ACCELERON PHARMA INC COM 00434H108 232,085 1,814,041 SH   DFND 9,10 0 1,754,261 59,780
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,281,685 4,906,825 SH   DFND 4,9,10 0 4,046,058 860,767
ACCOLADE INC COM 00437E102 41,847 962,010 SH   DFND 10 0 924,221 37,789
ACI WORLDWIDE INC COM 004498101 111,615 2,904,362 SH   DFND 4,10 0 2,803,268 101,094
ACM RESEARCH INC COM CL A 00108J109 1,811 22,290 SH   DFND 10 0 22,290 0
ACTIVISION BLIZZARD INC COM 00507V109 502,998 5,417,629 SH   DFND 4,9,10 0 4,785,006 632,623
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 419 7,089 SH   DFND 9 0 7,089 0
ADDUS HOMECARE CORP COM 006739106 379 3,234 SH   DFND 10 0 3,234 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,371,324 6,741,367 SH   DFND 4,9,10 0 6,222,917 518,450
ADVANCE AUTO PARTS INC COM 00751Y106 2,866 18,196 SH   DFND 4,9 0 18,196 0
ADVANCED MICRO DEVICES INC COM 007903107 348,033 3,794,956 SH   DFND 4,9,10 0 2,216,665 1,578,291
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,353 25,607 SH   DFND 10 0 25,607 0
AES CORP COM 00130H105 36,636 1,559,001 SH   DFND 4,9 0 1,435,940 123,061
AFLAC INC COM 001055102 7,286 163,854 SH   DFND 4,9 0 163,517 337
AFYA LTD CL A COM G01125106 12,240 484,458 SH   DFND 4 0 484,458 0
AGILENT TECHNOLOGIES INC COM 00846U101 42,360 357,516 SH   DFND 2,4,9 0 352,198 5,318
AGNC INVT CORP COM 00123Q104 2,820 180,736 SH   DFND 4,9 0 180,736 0
AGNICO EAGLE MINES LTD COM 008474108 6,855 97,340 SH   DFND 4,9 0 97,340 0
AIR PRODS & CHEMS INC COM 009158106 515,938 1,888,358 SH   DFND 4,9,10,11 0 1,412,009 476,349
AIRBNB INC COM CL A 009066101 49,249 339,352 SH   DFND 4,10 0 274,712 64,640
AKAMAI TECHNOLOGIES INC COM 00971T101 47,590 453,286 SH   DFND 4,9 0 104,105 349,181
AKERO THERAPEUTICS INC COM 00973Y108 90,136 3,493,419 SH   DFND 10 0 3,392,289 101,130
ALAMO GROUP INC COM 011311107 24,496 177,571 SH   DFND 10 0 169,936 7,635
ALARM COM HLDGS INC COM 011642105 113,489 1,097,042 SH   DFND 10 0 1,051,637 45,405
ALBANY INTL CORP CL A 012348108 512 6,975 SH   DFND 4,10 0 6,975 0
ALBEMARLE CORP COM 012653101 3,637 24,656 SH   DFND 4,9,11 0 24,006 650
ALCON AG ORD SHS H01301128 27,007 405,657 SH   DFND 4,9 0 275,763 129,894
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 72,950 409,571 SH   DFND 4,9,10,12 0 387,353 22,218
ALEXION PHARMACEUTICALS INC COM 015351109 421,404 2,697,186 SH   DFND 4,9,10 0 2,589,827 107,359
ALGONQUIN PWR UTILS CORP COM 015857105 5,856 355,915 SH   DFND 4,9,11 0 355,915 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 229,699 987,093 SH   DFND 4,9,10,12 0 942,176 44,917
ALIGN TECHNOLOGY INC COM 016255101 728,775 1,363,804 SH   DFND 4,9,10 0 1,279,446 84,358
ALIGOS THERAPEUTICS INC COM 01626L105 50,009 1,893,968 SH   DFND 10 0 1,844,934 49,034
ALLEGHANY CORP DEL COM 017175100 3,238 5,357 SH   DFND 4,9 0 5,357 0
ALLEGIANT TRAVEL CO COM 01748X102 1,028 5,432 SH   DFND 10 0 5,432 0
ALLEGION PLC ORD SHS G0176J109 4,500 38,659 SH   DFND 4,9 0 38,659 0
ALLIANT ENERGY CORP COM 018802108 436,651 8,473,743 SH   DFND 2,4,9,10 0 8,147,509 326,234
ALLISON TRANSMISSION HLDGS I COM 01973R101 597 13,850 SH   DFND 10 0 13,850 0
ALLSTATE CORP COM 020002101 25,725 234,019 SH   DFND 4,9,10 0 222,379 11,640
ALLY FINL INC COM 02005N100 35,348 991,243 SH   DFND 4,9 0 129,750 861,493
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 11,731 90,255 SH   DFND 4,9,10 0 90,250 5
ALPHABET INC CAP STK CL A 02079K305 740,253 422,516 SH   DFND 2,4,9,10 0 399,577 22,939
ALPHABET INC CAP STK CL C 02079K107 4,014,890 2,291,697 SH   DFND 4,9,10 0 2,101,214 190,483
ALTAIR ENGR INC COM CL A 021369103 133,696 2,297,972 SH   DFND 10 0 2,226,048 71,924
ALTERYX INC COM CL A 02156B103 2,322 19,066 SH   DFND 10 0 19,066 0
ALTICE USA INC CL A 02156K103 4,804 126,857 SH   DFND 4,9 0 126,857 0
ALTIMETER GROWTH CORP UNIT 99/99/9999 G0370L124 101,633 7,817,934 SH   DFND 10 0 7,621,749 196,185
ALTRIA GROUP INC COM 02209S103 32,795 799,896 SH   DFND 4,9 0 713,262 86,634
ALX ONCOLOGY HLDGS INC COM 00166B105 135,690 1,628,199 SH   DFND 10 0 1,607,634 20,565
AMAZON COM INC COM 023135106 7,342,635 2,254,481 SH   DFND 4,9,10 0 2,060,323 194,158
AMBARELLA INC SHS G037AX101 86,368 940,218 SH   DFND 4 0 940,218 0
AMCOR PLC ORD G0250X107 16,662 1,415,792 SH   DFND 4,9 0 931,929 483,863
AMDOCS LTD SHS G02602103 482,473 6,802,093 SH   DFND 4,9,10 0 6,619,601 182,492
AMEDISYS INC COM 023436108 6,385 21,767 SH   DFND 9,10 0 21,013 754
AMERCO COM 023586100 26,863 59,174 SH   DFND 4,9,10 0 51,433 7,741
AMEREN CORP COM 023608102 10,221 130,962 SH   DFND 4,9 0 130,962 0
AMERICAN AIRLS GROUP INC COM 02376R102 5,115 324,557 SH   DFND 4,9 0 324,557 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 883 20,645 SH   DFND 4 0 20,645 0
AMERICAN ELEC PWR CO INC COM 025537101 143,055 1,717,992 SH   DFND 4,9,10 0 1,631,802 86,190
AMERICAN ELEC PWR CO INC UNIT 08/15/2025 02557T307 1,992 40,000 SH   DFND 10 0 40,000 0
AMERICAN EXPRESS CO COM 025816109 505,193 4,178,399 SH   DFND 4,9,10 0 4,158,203 20,196
AMERICAN FINL GROUP INC OHIO COM 025932104 1,656 18,890 SH   DFND 4,9 0 18,890 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,518 50,610 SH   DFND 4 0 50,610 0
AMERICAN INTL GROUP INC COM NEW 026874784 38,741 1,023,283 SH   DFND 2,4,9 0 385,385 637,898
AMERICAN TOWER CORP NEW COM 03027X100 784,556 3,495,666 SH   DFND 4,9,10,12 0 3,203,705 291,961
AMERICAN VANGUARD CORP COM 030371108 22,257 1,434,063 SH   DFND 2 0 1,434,063 0
AMERICAN WELL CORP CL A 03044L105 3,097 122,257 SH   DFND 10 0 72,784 49,473
AMERICAN WOODMARK CORPORATIO COM 030506109 50,687 540,082 SH   DFND 2,10 0 540,082 0
AMERICAN WTR WKS CO INC NEW COM 030420103 32,922 214,526 SH   DFND 4,9 0 214,526 0
AMERICOLD RLTY TR COM 03064D108 79,089 2,118,237 SH   DFND 2,4,9,10,12 0 2,076,911 41,326
AMERIPRISE FINL INC COM 03076C106 5,348 27,522 SH   DFND 4,9 0 27,522 0
AMERIS BANCORP COM 03076K108 39,022 1,024,995 SH   DFND 2,10 0 1,024,995 0
AMERISOURCEBERGEN CORP COM 03073E105 38,425 393,059 SH   DFND 4,9 0 262,594 130,465
AMETEK INC COM 031100100 66,480 549,715 SH   DFND 2,4,9 0 546,830 2,885
AMGEN INC COM 031162100 269,066 1,170,285 SH   DFND 4,9,10 0 522,345 647,940
AMICUS THERAPEUTICS INC COM 03152W109 259,701 11,247,208 SH   DFND 10 0 10,889,013 358,195
AMN HEALTHCARE SVCS INC COM 001744101 3,557 52,113 SH   DFND 4,10 0 52,113 0
AMPHENOL CORP NEW CL A 032095101 11,784 90,113 SH   DFND 4,9 0 90,113 0
ANALOG DEVICES INC COM 032654105 229,757 1,555,967 SH   DFND 2,4,9,10 0 1,497,283 58,684
ANGI HOMESERVICES INC COM CL A 00183L102 136 10,270 SH   DFND 10 0 10,270 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 4,572 541,250 SH   DFND 4,9 0 541,250 0
ANNEXON INC COM 03589W102 22,085 928,251 SH   DFND 10 0 928,251 0
ANSYS INC COM 03662Q105 14,092 38,744 SH   DFND 4,9 0 38,744 0
ANTERO MIDSTREAM CORP COM 03676B102 2,037 264,212 SH   DFND 9 0 179,749 84,463
ANTHEM INC COM 036752103 205,003 638,454 SH   DFND 4,9,10 0 621,357 17,097
ANWORTH MTG ASSET CORP COM 037347101 255 94,219 SH   DFND 2 0 94,219 0
AON PLC SHS CL A G0403H108 941,652 4,457,198 SH   DFND 4,9,10 0 4,360,423 96,775
APACHE CORP COM 037411105 18,711 1,318,578 SH   DFND 9 0 1,136,740 181,838
APOLLO GLOBAL MGMT INC COM CL A 03768E105 193,406 3,948,680 SH   DFND 4,9,10 0 3,277,370 671,310
APPFOLIO INC COM CL A 03783C100 3,693 20,513 SH   DFND 10 0 20,513 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 17,486 1,354,456 SH   DFND 2,9 0 1,353,543 913
APPLE INC COM 037833100 9,284,252 69,975,440 SH   DFND 4,9,10 0 60,734,150 9,241,290
APPLIED MATLS INC COM 038222105 155,158 1,798,371 SH   DFND 4,9 0 1,750,861 47,510
APTARGROUP INC COM 038336103 2,886 21,086 SH   DFND 9 0 19,062 2,024
APTIV PLC SHS G6095L109 388,851 2,984,554 SH   DFND 2,4,9,10 0 2,928,474 56,080
ARAMARK COM 03852U106 373,425 9,704,383 SH   DFND 4,9,10 0 9,494,715 209,668
ARCH CAP GROUP LTD ORD G0450A105 6,359 176,277 SH   DFND 4,9 0 176,277 0
ARCHER DANIELS MIDLAND CO COM 039483102 106,213 2,107,008 SH   DFND 4,9,10,11 0 1,673,484 433,524
ARDELYX INC COM 039697107 2,184 337,333 SH   DFND 10 0 337,333 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 3,787 49,257 SH   DFND 10 0 49,257 0
ARGENX SE SPONSORED ADR 04016X101 88,996 302,621 SH   DFND 10 0 294,303 8,318
ARGO GROUP INTL HLDGS LTD COM G0464B107 48,400 1,107,544 SH   DFND 2 0 1,107,544 0
ARISTA NETWORKS INC COM 040413106 22,920 78,880 SH   DFND 4,9 0 38,974 39,906
ARROW ELECTRS INC COM 042735100 1,467 15,079 SH   DFND 4,9 0 15,079 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 87,890 1,145,443 SH   DFND 10 0 1,102,000 43,443
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 501,805 3,008,829 SH   DFND 10 0 2,868,890 139,939
ASGN INC COM 00191U102 543 6,501 SH   DFND 10 0 6,501 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 534,152 1,095,223 SH   DFND 10 0 1,046,162 49,061
ASPEN TECHNOLOGY INC COM 045327103 3,112 23,892 SH   DFND 10 0 23,892 0
ASSETMARK FINL HLDGS INC COM 04546L106 16,174 668,344 SH   DFND 4,10 0 641,221 27,123
ASSURANT INC COM 04621X108 36,731 269,643 SH   DFND 4,9 0 67,821 201,822
ASSURED GUARANTY LTD COM G0585R106 2,531 80,384 SH   DFND 9 0 53,126 27,258
ASTRAZENECA PLC SPONSORED ADR 046353108 42,052 841,212 SH   DFND 10 0 841,212 0
AT&T INC COM 00206R102 54,603 1,898,670 SH   DFND 4,9,10 0 1,578,158 320,512
ATHENE HOLDING LTD CL A G0684D107 1,080 25,024 SH   DFND 4,9,10 0 24,752 272
ATHIRA PHARMA INC COM 04746L104 32,297 955,660 SH   DFND 10 0 955,660 0
ATKORE INTL GROUP INC COM 047649108 406 9,882 SH   DFND 10 0 9,882 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 91,370 2,773,822 SH   DFND 2,10 0 2,773,822 0
ATLASSIAN CORP PLC CL A G06242104 932,361 3,986,682 SH   DFND 4,9,10 0 3,712,242 274,440
ATMOS ENERGY CORP COM 049560105 4,734 49,612 SH   DFND 4,9 0 44,331 5,281
AUTODESK INC COM 052769106 687,693 2,252,197 SH   DFND 4,9,10 0 1,909,992 342,205
AUTOHOME INC SP ADR RP CL A 05278C107 499 5,006 SH   DFND 9 0 5,006 0
AUTOLIV INC COM 052800109 1,726 18,737 SH   DFND 4,9 0 18,737 0
AUTOMATIC DATA PROCESSING IN COM 053015103 143,616 815,059 SH   DFND 4,9,10 0 468,525 346,534
AUTOZONE INC COM 053332102 52,025 43,883 SH   DFND 2,4,9 0 34,864 9,019
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 1,538 229,402 SH   DFND 10 0 229,402 0
AVALARA INC COM 05338G106 543,101 3,293,569 SH   DFND 4,9,10 0 2,959,734 333,835
AVALONBAY CMNTYS INC COM 053484101 7,199 44,871 SH   DFND 4,9 0 44,871 0
AVANGRID INC COM 05351W103 963 21,197 SH   DFND 4,10 0 21,197 0
AVANTOR INC COM 05352A100 1,238 44,007 SH   DFND 4,9 0 44,007 0
AVERY DENNISON CORP COM 053611109 70,986 457,685 SH   DFND 4,9,10,11 0 366,700 90,985
AVNET INC COM 053807103 25,857 736,464 SH   DFND 2 0 736,464 0
AVROBIO INC COM 05455M100 1,569 112,382 SH   DFND 10 0 112,382 0
AXALTA COATING SYS LTD COM G0750C108 37,684 1,319,929 SH   DFND 2,4,9,10 0 1,316,843 3,086
AXIS CAP HLDGS LTD SHS G0692U109 46,747 927,713 SH   DFND 2,9 0 871,139 56,574
AXOGEN INC COM 05463X106 26,944 1,505,232 SH   DFND 10 0 1,444,315 60,917
AXON ENTERPRISE INC COM 05464C101 170,189 1,388,957 SH   DFND 10 0 1,341,056 47,901
AXSOME THERAPEUTICS INC COM 05464T104 36,552 448,653 SH   DFND 10 0 433,818 14,835
B2GOLD CORP COM 11777Q209 9,404 1,681,315 SH   DFND 4,9,11 0 1,681,315 0
BAIDU INC SPON ADR REP A 056752108 1,028 4,753 SH   DFND 9 0 4,753 0
BAKER HUGHES COMPANY CL A 05722G100 2,909 139,524 SH   DFND 4,9 0 139,524 0
BALL CORP COM 058498106 129,868 1,393,713 SH   DFND 4,9,10,11 0 1,372,772 20,941
BANK HAWAII CORP COM 062540109 42,628 556,356 SH   DFND 2 0 556,356 0
BANK MONTREAL QUE COM 063671101 11,326 149,045 SH   DFND 4,9 0 149,039 6
BANK NEW YORK MELLON CORP COM 064058100 8,625 203,239 SH   DFND 4,9,10 0 202,010 1,229
BANK NOVA SCOTIA B C COM 064149107 14,992 277,626 SH   DFND 4,9 0 277,626 0
BARRICK GOLD CORP COM 067901108 19,483 856,047 SH   DFND 4,9,11 0 856,047 0
BARRICK GOLD CORP COM 067901108 283 12,443 SH   DFND 10 0 12,443 0
BARRICK GOLD CORP COM 067901108 100 4,237 SH   DFND 4 0 4,237 0
BAUSCH HEALTH COS INC COM 071734107 2,332 112,454 SH   DFND 4,9 0 112,454 0
BAXTER INTL INC COM 071813109 143,191 1,784,570 SH   DFND 4,9,10 0 1,747,687 36,883
BCE INC COM NEW 05534B760 3,703 86,625 SH   DFND 4,9 0 86,625 0
BCLS ACQUISITION CORP COM CL A G0904B105 1,798 163,044 SH   DFND 10 0 163,044 0
BCTG ACQUISITION CORP COM 05492W103 1,986 174,535 SH   DFND 10 0 174,535 0
BECTON DICKINSON & CO COM 075887109 50,454 201,617 SH   DFND 4,9,10 0 101,912 99,705
BELLRING BRANDS INC COM CL A 079823100 21,189 871,623 SH   DFND 10 0 785,607 86,016
BELLUS HEALTH INC NEW COM NEW 07987C204 5,635 1,856,737 SH   DFND 10 0 1,856,737 0
BENCHMARK ELECTRS INC COM 08160H101 35,107 1,299,767 SH   DFND 2 0 1,299,767 0
BENTLEY SYS INC COM CL B 08265T208 6,342 156,553 SH   DFND 10 0 156,553 0
BERKELEY LTS INC COM 084310101 5,063 56,629 SH   DFND 10 0 24,200 32,429
BERKLEY W R CORP COM 084423102 438,623 6,603,783 SH   DFND 4,9,10 0 6,409,153 194,630
BERKSHIRE HATHAWAY INC DEL CL A 084670108 8,007 23 SH   DFND 4 0 23 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 162,048 698,913 SH   DFND 2,4,9,10 0 641,406 57,507
BERRY GLOBAL GROUP INC COM 08579W103 2,973 52,907 SH   DFND 10 0 52,907 0
BEST BUY INC COM 086516101 221,755 2,222,220 SH   DFND 4,9,10 0 834,203 1,388,017
BEYOND MEAT INC COM 08862E109 4,014 32,102 SH   DFND 11 0 32,102 0
BHP GROUP PLC SPONSORED ADR 05545E209 12,103 228,253 SH   DFND 4 0 228,253 0
BILIBILI INC SPONS ADS REP Z 090040106 329 3,834 SH   DFND 9 0 3,834 0
BILL COM HLDGS INC COM 090043100 87,122 638,191 SH   DFND 4,9,10 0 584,500 53,691
BIO RAD LABS INC CL A 090572207 33,164 56,889 SH   DFND 4,9 0 23,099 33,790
BIOATLA INC COM 09077B104 44,767 1,316,177 SH   DFND 10 0 1,273,547 42,630
BIOGEN INC COM 09062X103 27,418 111,997 SH   DFND 4,9 0 79,627 32,370
BIOMARIN PHARMACEUTICAL INC COM 09061G101 498,682 5,686,942 SH   DFND 4,9,10 0 5,514,725 172,217
BIONTECH SE SPONSORED ADS 09075V102 748 9,173 SH   DFND 4,10 0 9,173 0
BIO-TECHNE CORP COM 09073M104 185,667 584,685 SH   DFND 9,10 0 558,401 26,284
BIOTELEMETRY INC COM 090672106 3,485 48,343 SH   DFND 10 0 48,343 0
BK OF AMERICA CORP COM 060505104 443,624 14,636,465 SH   DFND 4,9,10 0 14,444,132 192,333
BLACK HILLS CORP COM 092113109 72,854 1,185,585 SH   DFND 2 0 1,185,585 0
BLACK KNIGHT INC COM 09215C105 3,145 35,603 SH   DFND 4,9 0 35,603 0
BLACKBAUD INC COM 09227Q100 177,034 3,075,646 SH   DFND 10 0 2,960,112 115,534
BLACKBERRY LTD COM 09228F103 537 80,973 SH   DFND 4,9 0 80,973 0
BLACKROCK INC COM 09247X101 38,080 52,792 SH   DFND 4,9 0 45,044 7,748
BLACKSTONE GROUP INC COM CL A 09260D107 1,202,175 18,549,192 SH   DFND 4,9,10 0 16,129,634 2,419,558
BMC STK HLDGS INC COM 05591B109 443 8,261 SH   DFND 10 0 8,261 0
BOEING CO COM 097023105 24,101 112,614 SH   DFND 4,9 0 112,554 60
BOOKING HOLDINGS INC COM 09857L108 1,452,825 652,322 SH   DFND 4,9,10 0 626,246 26,076
BOOT BARN HLDGS INC COM 099406100 308 7,104 SH   DFND 10 0 7,104 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 11,173 128,162 SH   DFND 4,9 0 71,514 56,648
BORGWARNER INC COM 099724106 3,306 85,558 SH   DFND 4,9 0 85,558 0
BOSTON BEER INC CL A 100557107 9,180 9,233 SH   DFND 9 0 7,167 2,066
BOSTON PROPERTIES INC COM 101121101 3,324 35,174 SH   DFND 4,9 0 35,174 0
BOSTON SCIENTIFIC CORP COM 101137107 1,723,028 47,928,915 SH   DFND 4,9,10 0 46,523,308 1,405,607
BP PLC SPONSORED ADR 055622104 3,751 182,810 SH   DFND 2 0 118,609 64,201
BRADY CORP CL A 104674106 170,611 3,230,045 SH   DFND 10 0 3,085,276 144,769
BRIDGEBIO PHARMA INC COM 10806X102 126,827 1,783,535 SH   DFND 10 0 1,720,639 62,896
BRIGHAM MINERALS INC CL A COM 10918L103 1,628 148,125 SH   DFND 2 0 148,125 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,441,333 23,237,575 SH   DFND 4,9,10 0 21,936,883 1,300,692
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 20,555 29,785,990 SH   DFND 10 0 29,055,780 730,210
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 281 7,508 SH   DFND 4 0 7,508 0
BROADCOM INC COM 11135F101 719,773 1,643,547 SH   DFND 4,9 0 1,346,073 297,474
BROADMARK RLTY CAP INC COM 11135B100 110 10,798 SH   DFND 10 0 10,798 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 971,826 6,343,511 SH   DFND 4,9,10 0 6,106,302 237,209
BROOKDALE SR LIVING INC COM 112463104 171 38,656 SH   DFND 10 0 38,656 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,313 80,286 SH   DFND 4,10 0 80,286 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 10,871 263,430 SH   DFND 4,9 0 263,430 0
BROOKS AUTOMATION INC NEW COM 114340102 95,448 1,406,751 SH   DFND 10 0 1,342,637 64,114
BROWN & BROWN INC COM 115236101 25,708 542,244 SH   DFND 4,9 0 465,456 76,788
BROWN FORMAN CORP CL B 115637209 17,855 224,796 SH   DFND 4,9 0 166,289 58,507
BRUKER CORP COM 116794108 133,725 2,470,442 SH   DFND 4,10 0 2,378,887 91,555
BUILDERS FIRSTSOURCE INC COM 12008R107 659 16,140 SH   DFND 4,10 0 16,140 0
BUNGE LIMITED COM G16962105 74,525 1,136,397 SH   DFND 4,9 0 325,101 811,296
BURLINGTON STORES INC COM 122017106 348,125 1,331,008 SH   DFND 4,9,10 0 1,304,984 26,024
BWX TECHNOLOGIES INC COM 05605H100 152,315 2,526,791 SH   DFND 2,9 0 2,526,597 194
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 79,947 851,685 SH   DFND 4,9 0 416,954 434,731
C4 THERAPEUTICS INC COM STK 12529R107 40,370 1,297,609 SH   DFND 10 0 1,267,804 29,805
CABLE ONE INC COM 12685J105 98,244 44,100 SH   DFND 4,9,10 0 38,091 6,009
CABOT OIL & GAS CORP COM 127097103 20,138 1,236,853 SH   DFND 4,9,11 0 766,928 469,925
CADENCE BANCORPORATION CL A 12739A100 169 10,281 SH   DFND 10 0 10,281 0
CADENCE DESIGN SYSTEM INC COM 127387108 354,906 2,601,607 SH   DFND 4,9,10 0 1,916,068 685,539
CAE INC COM 124765108 80,634 2,912,628 SH   DFND 4,9,10 0 2,797,997 114,631
CAESARS ENTERTAINMENT INC NE COM 12769G100 259,485 3,493,807 SH   DFND 10 0 3,389,604 104,203
CAL MAINE FOODS INC COM NEW 128030202 24,056 640,804 SH   DFND 2 0 640,804 0
CALAVO GROWERS INC COM 128246105 678 9,766 SH   DFND 10 0 9,766 0
CALLAWAY GOLF CO COM 131193104 557 23,186 SH   DFND 10 0 23,186 0
CAMDEN PPTY TR SH BEN INT 133131102 57,447 574,927 SH   DFND 2,4,9 0 567,480 7,447
CAMECO CORP COM 13321L108 879 65,697 SH   DFND 4,9 0 65,697 0
CAMPBELL SOUP CO COM 134429109 118,186 2,444,379 SH   DFND 4,9,10 0 1,086,801 1,357,578
CANADIAN IMP BK COMM COM 136069101 292 3,411 SH   DFND 10 0 3,411 0
CANADIAN IMP BK COMM COM 136069101 10,866 127,307 SH   DFND 4,9 0 116,303 11,004
CANADIAN NAT RES LTD COM 136385101 56,563 2,355,555 SH   DFND 4,9,10 0 1,786,937 568,618
CANADIAN NAT RES LTD COM 136385101 85,690 3,562,994 SH   DFND 10 0 3,554,021 8,973
CANADIAN NATL RY CO COM 136375102 18,007 164,062 SH   DFND 4,9 0 164,062 0
CANADIAN PAC RY LTD COM 13645T100 14,298 41,288 SH   DFND 4,9,10 0 41,288 0
CANOPY GROWTH CORP COM 138035100 1,391 56,529 SH   DFND 4,9 0 56,529 0
CANTEL MED CORP COM 138098108 89,801 1,138,743 SH   DFND 10 0 1,101,122 37,621
CAPITAL ONE FINL CORP COM 14040H105 96,899 980,266 SH   DFND 4,9,10 0 980,266 0
CARDIFF ONCOLOGY INC COM 14147L108 38,434 2,137,671 SH   DFND 10 0 2,084,762 52,909
CARDINAL HEALTH INC COM 14149Y108 113,901 2,126,605 SH   DFND 4,9 0 477,477 1,649,128
CARDIOVASCULAR SYS INC DEL COM 141619106 59,921 1,369,311 SH   DFND 10 0 1,338,955 30,356
CARETRUST REIT INC COM 14174T107 1,082 48,794 SH   DFND 10 0 48,794 0
CARGURUS INC COM CL A 141788109 527 16,612 SH   DFND 10 0 16,612 0
CARLISLE COS INC COM 142339100 161,638 1,034,944 SH   DFND 2,9,10 0 1,006,346 28,598
CARLYLE GROUP INC COM 14316J108 7,700 244,924 SH   DFND 4,9 0 145,805 99,119
CARMAX INC COM 143130102 390,145 4,130,282 SH   DFND 4,9,10 0 4,018,666 111,616
CARNIVAL PLC ADR 14365C103 9,856 526,366 SH   DFND 4 0 526,366 0
CARRIER GLOBAL CORPORATION COM 14448C104 30,679 813,355 SH   DFND 4,9,10 0 373,263 440,092
CARTERS INC COM 146229109 73,343 779,660 SH   DFND 2,10 0 770,530 9,130
CARVANA CO CL A 146869102 13,384 55,872 SH   DFND 4,9 0 36,167 19,705
CASEYS GEN STORES INC COM 147528103 212,576 1,190,101 SH   DFND 2,9,10 0 1,166,244 23,857
CASS INFORMATION SYS INC COM 14808P109 18,878 485,175 SH   DFND 2 0 485,175 0
CASTLE BIOSCIENCES INC COM 14843C105 1,887 28,095 SH   DFND 10 0 28,095 0
CATALENT INC COM 148806102 1,243,166 11,945,488 SH   DFND 4,9,10 0 11,491,178 454,310
CATERPILLAR INC COM 149123101 37,418 205,611 SH   DFND 4,9,10 0 205,611 0
CAVCO INDS INC DEL COM 149568107 397 2,261 SH   DFND 10 0 2,261 0
CBOE GLOBAL MKTS INC COM 12503M108 279,667 3,003,320 SH   DFND 4,9,10 0 2,931,755 71,565
CBRE GROUP INC CL A 12504L109 194,079 3,094,353 SH   DFND 4,9,10 0 3,094,353 0
CDK GLOBAL INC COM 12508E101 104,455 2,015,342 SH   DFND 2 0 2,015,342 0
CDW CORP COM 12514G108 104,704 794,937 SH   DFND 4,9 0 794,937 0
CELANESE CORP DEL COM 150870103 46,319 356,458 SH   DFND 4,9 0 55,361 301,097
CENOVUS ENERGY INC COM 15135U109 1,917 316,319 SH   DFND 4,9 0 316,319 0
CENTENE CORP DEL COM 15135B101 189,781 3,161,442 SH   DFND 4,9,10 0 3,057,069 104,373
CENTERPOINT ENERGY INC COM 15189T107 5,461 252,389 SH   DFND 2,4,9 0 252,389 0
CENTURY CASINOS INC COM 156492100 14,671 2,296,002 SH   DFND 2 0 2,296,002 0
CERIDIAN HCM HLDG INC COM 15677J108 589,425 5,531,394 SH   DFND 4,9,10 0 5,135,914 395,480
CERNER CORP COM 156782104 54,737 697,478 SH   DFND 2,4,9,10 0 629,143 68,335
CERTARA INC COM 15687V109 40,076 1,188,508 SH   DFND 10 0 1,163,256 25,252
CF INDS HLDGS INC COM 125269100 2,515 64,977 SH   DFND 4,9 0 64,977 0
CGI INC CL A SUB VTG 12532H104 5,629 71,008 SH   DFND 4,9 0 71,008 0
CHANNELADVISOR CORP COM 159179100 36,742 2,299,243 SH   DFND 10 0 2,142,738 156,505
CHARTER COMMUNICATIONS INC N CL A 16119P108 242,389 366,390 SH   DFND 4,9,10 0 238,447 127,943
CHASE CORP COM 16150R104 11,673 115,559 SH   DFND 10 0 115,559 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 47,055 354,033 SH   DFND 2,4,9 0 347,426 6,607
CHEGG INC COM 163092109 76,302 844,658 SH   DFND 4,9 0 815,293 29,365
CHEMED CORP NEW COM 16359R103 102,429 192,314 SH   DFND 4,10 0 184,494 7,820
CHENIERE ENERGY INC COM NEW 16411R208 46,752 778,758 SH   DFND 4,9,10 0 760,294 18,464
CHEVRON CORP NEW COM 166764100 65,404 774,542 SH   DFND 2,4,9,10 0 597,638 176,904
CHEWY INC CL A 16679L109 1,710 19,021 SH   DFND 4,9,10 0 13,634 5,387
CHINOOK THERAPEUTICS INC COM 16961L106 2,746 173,551 SH   DFND 10 0 173,551 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 98,314 70,895 SH   DFND 4,9 0 47,539 23,356
CHOICE HOTELS INTL INC COM 169905106 688 6,444 SH   DFND 10 0 6,444 0
CHUBB LIMITED COM H1467J104 29,182 189,629 SH   DFND 2,4,9 0 164,607 25,022
CHURCH & DWIGHT INC COM 171340102 19,970 228,949 SH   DFND 4,9 0 225,282 3,667
CHURCHILL DOWNS INC COM 171484108 52,248 268,227 SH   DFND 4,10 0 257,562 10,665
CIENA CORP COM NEW 171779309 102,872 1,947,021 SH   DFND 4,9,10 0 1,946,242 779
CIGNA CORP NEW COM 125523100 13,369 64,192 SH   DFND 4 0 64,192 0
CIMPRESS PLC SHS EURO G2143T103 293,997 3,350,779 SH   DFND 10 0 3,253,011 97,768
CINCINNATI FINL CORP COM 172062101 45,379 519,409 SH   DFND 4,9 0 472,207 47,202
CINTAS CORP COM 172908105 148,605 420,445 SH   DFND 4,9 0 120,268 300,177
CISCO SYS INC COM 17275R102 579,420 12,949,260 SH   DFND 2,4,9 0 7,841,620 5,107,640
CITIGROUP INC COM NEW 172967424 314,922 5,107,419 SH   DFND 2,4,9,10 0 4,884,030 223,389
CITIZENS FINL GROUP INC COM 174610105 81,821 2,288,060 SH   DFND 2,4,9 0 2,288,060 0
CITRIX SYS INC COM 177376100 61,918 475,910 SH   DFND 2,4,9 0 446,576 29,334
CLARIVATE PLC ORD SHS G21810109 179,384 6,037,845 SH   DFND 10 0 5,817,912 219,933
CLOROX CO DEL COM 189054109 188,468 933,382 SH   DFND 4,9,10 0 752,533 180,849
CLOUDFLARE INC CL A COM 18915M107 6,096 80,228 SH   DFND 4,9 0 71,326 8,902
CMC MATERIALS INC COM 12571T100 48,260 318,971 SH   DFND 2 0 318,971 0
CME GROUP INC COM 12572Q105 659,574 3,623,362 SH   DFND 4,9,10 0 3,608,463 14,899
CMS ENERGY CORP COM 125896100 36,845 603,920 SH   DFND 4,9 0 175,579 428,341
CNH INDL N V SHS N20944109 52,037 4,115,160 SH   DFND 4,9 0 3,847,802 267,358
COCA COLA CO COM 191216100 290,040 5,290,243 SH   DFND 2,4,9,10 0 4,845,497 444,746
COCA COLA EUROPEAN PARTNERS SHS G25839104 13,376 268,471 SH   DFND 4,9 0 227,661 40,810
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 24,322 527,195 SH   DFND 4 0 527,195 0
CODEXIS INC COM 192005106 31,109 1,425,078 SH   DFND 10 0 1,314,681 110,397
COGENT BIOSCIENCES INC COM 19240Q201 19,399 1,728,670 SH   DFND 10 0 1,644,154 84,516
COGNEX CORP COM 192422103 210,361 2,620,180 SH   DFND 4,9,10 0 2,267,484 352,696
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 24,142 294,588 SH   DFND 2,4,9 0 238,396 56,192
COHEN & STEERS INC COM 19247A100 400 5,377 SH   DFND 2,10 0 5,377 0
COHERUS BIOSCIENCES INC COM 19249H103 8,795 506,049 SH   DFND 2 0 506,049 0
COLGATE PALMOLIVE CO COM 194162103 83,773 979,870 SH   DFND 2,4,9 0 615,478 364,392
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 101,903 5,087,509 SH   DFND 10 0 5,005,518 81,991
COLUMBIA SPORTSWEAR CO COM 198516106 97,492 1,115,728 SH   DFND 2,9,10 0 1,115,452 276
COMCAST CORP NEW CL A 20030N101 849,351 16,208,834 SH   DFND 2,4,9,10 0 16,101,487 107,347
COMERICA INC COM 200340107 931 16,663 SH   DFND 4,9 0 16,663 0
COMFORT SYS USA INC COM 199908104 43,639 828,685 SH   DFND 2,4,10 0 828,685 0
COMMERCE BANCSHARES INC COM 200525103 12,571 191,337 SH   DFND 4,9 0 175,073 16,264
COMMERCIAL METALS CO COM 201723103 60,988 2,969,241 SH   DFND 2 0 2,969,241 0
CONAGRA BRANDS INC COM 205887102 102,415 2,824,467 SH   DFND 4,9 0 582,455 2,242,012
CONCENTRIX CORP COM 20602D101 1,795 18,185 SH   DFND 10 0 18,185 0
CONCHO RES INC COM 20605P101 2,842 48,717 SH   DFND 4,9 0 48,717 0
CONOCOPHILLIPS COM 20825C104 38,209 955,469 SH   DFND 2,4,9,10 0 897,423 58,046
CONSOLIDATED EDISON INC COM 209115104 116,552 1,612,742 SH   DFND 4,9,10 0 640,110 972,632
CONSTELLATION BRANDS INC CL A 21036P108 363,116 1,657,688 SH   DFND 4,9,10 0 1,600,596 57,092
CONSTELLIUM SE CL A SHS F21107101 106,036 7,579,444 SH   DFND 10 0 7,579,444 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 27,615 948,642 SH   DFND 10 0 914,100 34,542
CONTEXTLOGIC INC COM CL A 21077C107 31,918 1,750,000 SH   DFND 4,10 0 1,750,000 0
CONTINENTAL RES INC COM 212015101 1,539 94,389 SH   DFND 9 0 94,389 0
COOPER COS INC COM NEW 216648402 783,196 2,155,648 SH   DFND 4,9,10 0 2,088,493 67,155
COPART INC COM 217204106 83,635 657,240 SH   DFND 4,9 0 289,625 367,615
CORCEPT THERAPEUTICS INC COM 218352102 3,680 140,665 SH   DFND 10 0 140,665 0
CORELOGIC INC COM 21871D103 2,298 29,719 SH   DFND 4,9 0 14,352 15,367
CORESITE RLTY CORP COM 21870Q105 4,026 32,140 SH   DFND 9,10 0 27,224 4,916
CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 261 25,000 SH   DFND 4 0 25,000 0
CORNING INC COM 219350105 431,293 11,980,099 SH   DFND 4,9,10 0 9,020,437 2,959,662
CORTEVA INC COM 22052L104 44,382 1,146,200 SH   DFND 2,4,9 0 1,102,934 43,266
COSTAR GROUP INC COM 22160N109 1,196,074 1,294,046 SH   DFND 4,9,10 0 1,173,381 120,665
COSTCO WHSL CORP NEW COM 22160K105 783,396 2,079,215 SH   DFND 4,9,10 0 1,953,566 125,649
COUPA SOFTWARE INC COM 22266L106 5,751 16,978 SH   DFND 4,9 0 16,897 81
COUSINS PPTYS INC COM NEW 222795502 5,736 171,237 SH   DFND 9 0 90,276 80,961
CRACKER BARREL OLD CTRY STOR COM 22410J106 51,538 390,675 SH   DFND 2 0 390,675 0
CREDICORP LTD COM G2519Y108 2,542 15,495 SH   DFND 4,9 0 15,495 0
CREDIT ACCEP CORP MICH COM 225310101 344 994 SH   DFND 9,10 0 855 139
CREE INC COM 225447101 88,115 832,055 SH   DFND 10 0 805,277 26,778
CRITEO S A SPONS ADS 226718104 39,213 1,914,675 SH   DFND 4 0 1,914,675 0
CROWDSTRIKE HLDGS INC CL A 22788C105 10,986 51,856 SH   DFND 4,9 0 51,856 0
CROWN CASTLE INTL CORP NEW COM 22822V101 676,953 4,252,659 SH   DFND 2,4,9,10 0 3,872,769 379,890
CROWN HLDGS INC COM 228368106 733,798 7,323,332 SH   DFND 4,9,10 0 7,119,174 204,158
CRYOPORT INC COM PAR $0.001 229050307 42,275 963,414 SH   DFND 10 0 902,346 61,068
CSW INDUSTRIALS INC COM 126402106 58,776 525,204 SH   DFND 10 0 492,987 32,217
CSX CORP COM 126408103 293,097 3,229,721 SH   DFND 4,9,10 0 3,209,993 19,728
CUBESMART COM 229663109 505 15,034 SH   DFND 4,9,10 0 15,034 0
CUBIC CORP COM 229669106 78,344 1,262,806 SH   DFND 10 0 1,215,483 47,323
CUMMINS INC COM 231021106 36,857 162,329 SH   DFND 4,9,10 0 116,816 45,513
CVS HEALTH CORP COM 126650100 247,768 3,627,691 SH   DFND 4,9,10 0 1,538,636 2,089,055
CYBERARK SOFTWARE LTD SHS M2682V108 4,384 27,131 SH   DFND 4,9 0 26,059 1,072
CYRUSONE INC COM 23283R100 10,789 147,486 SH   DFND 9,10 0 75,421 72,065
D R HORTON INC COM 23331A109 5,809 84,290 SH   DFND 4,9 0 84,192 98
DADA NEXUS LTD ADS 23344D108 2,825 77,655 SH   DFND 4 0 77,655 0
DANAHER CORPORATION COM 235851102 1,103,691 4,968,395 SH   DFND 4,9,10 0 4,514,564 453,831
DARDEN RESTAURANTS INC COM 237194105 100,372 842,606 SH   DFND 4,9 0 217,541 625,065
DATADOG INC CL A COM 23804L103 3,878 39,394 SH   DFND 4,9 0 39,394 0
DAVE & BUSTERS ENTMT INC COM 238337109 351 11,681 SH   DFND 10 0 11,681 0
DAVITA INC COM 23918K108 15,939 135,775 SH   DFND 4,9 0 54,093 81,682
DBX ETF TR XTRACK HRVST CSI 233051879 867 21,655 SH   DFND 10 0 21,655 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 19,109 334,838 SH   DFND 10 0 320,501 14,337
DEERE & CO COM 244199105 619,193 2,301,448 SH   DFND 4,9,10 0 2,291,432 10,016
DELEK US HLDGS INC NEW COM 24665A103 34,080 2,120,721 SH   DFND 2 0 2,120,721 0
DELL TECHNOLOGIES INC CL C 24703L202 4,537 61,897 SH   DFND 4,9,10 0 61,897 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,618 65,135 SH   DFND 4,9,10 0 63,791 1,344
DENTSPLY SIRONA INC COM 24906P109 482,056 9,206,575 SH   DFND 4,9,10 0 8,618,630 587,945
DESCARTES SYS GROUP INC COM 249906108 66,398 1,136,213 SH   DFND 10 0 1,088,292 47,921
DEUTSCHE BANK A G NAMEN AKT D18190898 13,148 1,200,787 SH   DFND 4,9 0 285,534 915,253
DEXCOM INC COM 252131107 229,282 620,147 SH   DFND 4,9,10 0 364,187 255,960
DIAGEO PLC SPON ADR NEW 25243Q205 447 2,815 SH   DFND 4 0 2,815 0
DIAMONDBACK ENERGY INC COM 25278X109 4,011 82,865 SH   DFND 4,9,10 0 82,865 0
DIGITAL RLTY TR INC COM 253868103 59,017 423,031 SH   DFND 4,9,10 0 255,150 167,881
DISCOVER FINL SVCS COM 254709108 117,050 1,292,943 SH   DFND 2,4,9,10 0 885,055 407,888
DISCOVERY INC COM SER C 25470F302 12,689 484,556 SH   DFND 4,9 0 483,320 1,236
DISNEY WALT CO COM 254687106 973,234 5,371,728 SH   DFND 4,9,10 0 4,373,369 998,359
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 209 50,640 SH   DFND 10 0 50,640 0
DOCUSIGN INC COM 256163106 92,773 417,322 SH   DFND 4,9 0 158,999 258,323
DOLBY LABORATORIES INC COM CL A 25659T107 320,488 3,299,577 SH   DFND 9,10 0 3,204,946 94,631
DOLLAR GEN CORP NEW COM 256677105 454,470 2,161,055 SH   DFND 4,9,10 0 2,036,178 124,877
DOLLAR TREE INC COM 256746108 11,819 109,417 SH   DFND 4,9 0 105,338 4,079
DOMINION ENERGY INC COM 25746U109 91,806 1,221,193 SH   DFND 4,9,10 0 1,168,471 52,722
DOMINOS PIZZA INC COM 25754A201 45,099 117,611 SH   DFND 4,9,10 0 84,595 33,016
DONALDSON INC COM 257651109 117,228 2,097,852 SH   DFND 2,10 0 2,019,695 78,157
DOORDASH INC CL A 25809K105 173,742 1,217,110 SH   DFND 10 0 1,184,273 32,837
DOUGLAS EMMETT INC COM 25960P109 31,464 1,077,767 SH   DFND 4,9,10,12 0 997,078 80,689
DOVER CORP COM 260003108 50,426 399,414 SH   DFND 4,9 0 347,682 51,732
DOW INC COM 260557103 10,620 191,357 SH   DFND 4,9 0 191,351 6
DRAFTKINGS INC COM CL A 26142R104 816 17,518 SH   DFND 4,9 0 17,518 0
DRAGONEER GROWTH OPPORTUN CO UNIT 08/18/2027 G28302126 76,945 5,500,000 SH   DFND 10 0 5,500,000 0
DROPBOX INC CL A 26210C104 7,991 360,126 SH   DFND 4,9 0 24,619 335,507
DTE ENERGY CO COM 233331107 68,239 562,143 SH   DFND 4,9 0 562,143 0
DUKE ENERGY CORP NEW COM NEW 26441C204 21,246 232,087 SH   DFND 4,9,10 0 171,962 60,125
DUKE REALTY CORP COM NEW 264411505 59,610 1,491,557 SH   DFND 4,9,10,12 0 1,442,814 48,743
DUNE ACQUISITION CORP UNIT 10/29/2027 265334201 256 25,000 SH   DFND 4 0 25,000 0
DUPONT DE NEMOURS INC COM 26614N102 28,730 403,988 SH   DFND 2,4,9 0 314,936 89,052
DYNATRACE INC COM NEW 268150109 304,022 7,026,165 SH   DFND 4,9,10 0 6,340,451 685,714
DYNE THERAPEUTICS INC COM 26818M108 13,227 629,852 SH   DFND 10 0 607,806 22,046
EAGLE MATLS INC COM 26969P108 65,448 645,760 SH   DFND 2,9 0 645,382 378
EAGLE PHARMACEUTICALS INC COM 269796108 78,893 1,694,073 SH   DFND 10 0 1,629,306 64,767
EARGO INC COM 270087109 13,544 302,194 SH   DFND 10 0 290,164 12,030
EAST WEST BANCORP INC COM 27579R104 254 5,016 SH   DFND 9 0 3,894 1,122
EASTERLY GOVT PPTYS INC COM 27616P103 31,865 1,406,836 SH   DFND 10 0 1,306,300 100,536
EASTMAN CHEM CO COM 277432100 3,441 34,320 SH   DFND 4,9 0 34,320 0
EATON CORP PLC SHS G29183103 134,236 1,117,335 SH   DFND 4,9 0 301,442 815,893
EBAY INC. COM 278642103 138,250 2,751,257 SH   DFND 4,9,10 0 1,235,029 1,516,228
EBIX INC COM NEW 278715206 1,988 52,344 SH   DFND 10 0 52,344 0
ECOLAB INC COM 278865100 27,601 127,579 SH   DFND 4,9 0 69,895 57,684
EDISON INTL COM 281020107 168,976 2,689,868 SH   DFND 4,9 0 1,021,961 1,667,907
EDWARDS LIFESCIENCES CORP COM 28176E108 888,674 9,741,014 SH   DFND 4,9,10 0 7,244,496 2,496,518
ELANCO ANIMAL HEALTH INC COM 28414H103 1,069,375 34,867,068 SH   DFND 4,9,10 0 33,806,282 1,060,786
ELECTRONIC ARTS INC COM 285512109 187,692 1,307,031 SH   DFND 2,4,9 0 905,532 401,499
EMCOR GROUP INC COM 29084Q100 80,874 884,258 SH   DFND 2,10 0 884,258 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 84,588 944,064 SH   DFND 10 0 906,138 37,926
EMERSON ELEC CO COM 291011104 44,985 559,737 SH   DFND 4,9 0 418,023 141,714
ENBRIDGE INC COM 29250N105 56,849 1,778,726 SH   DFND 4,9 0 1,572,487 206,239
ENBRIDGE INC COM 29250N105 2,822 88,219 SH   DFND 4 0 88,219 0
ENCOMPASS HEALTH CORP COM 29261A100 68,003 822,038 SH   DFND 4,10 0 822,038 0
ENCORE WIRE CORP COM 292562105 46,330 764,898 SH   DFND 2 0 764,898 0
ENERGIZER HLDGS INC NEW COM 29272W109 2,091 49,582 SH   DFND 9 0 33,227 16,355
ENERSYS COM 29275Y102 143,698 1,730,052 SH   DFND 10 0 1,661,918 68,134
ENPHASE ENERGY INC COM 29355A107 2,552 14,542 SH   DFND 4,9 0 14,542 0
ENSIGN GROUP INC COM 29358P101 796 10,919 SH   DFND 10 0 10,919 0
ENSTAR GROUP LIMITED SHS G3075P101 310 1,515 SH   DFND 10 0 1,515 0
ENTEGRIS INC COM 29362U104 192,470 2,002,805 SH   DFND 9,10 0 1,916,766 86,039
ENTERGY CORP NEW COM 29364G103 86,318 864,561 SH   DFND 2,4,9 0 840,549 24,012
ENTERPRISE FINL SVCS CORP COM 293712105 32,706 935,789 SH   DFND 2,10 0 935,789 0
ENTERPRISE PRODS PARTNERS L COM 293792107 12,350 630,440 SH   DFND 10 0 630,440 0
ENVESTNET INC COM 29404K106 183,127 2,225,388 SH   DFND 10 0 2,141,741 83,647
ENVISTA HOLDINGS CORPORATION COM 29415F104 98,280 2,912,898 SH   DFND 2,4 0 2,912,898 0
EOG RES INC COM 26875P101 14,366 288,162 SH   DFND 4,9,11 0 288,162 0
EPAM SYS INC COM 29414B104 4,651 12,979 SH   DFND 4,9 0 12,979 0
EQT CORP COM 26884L109 3,203 251,985 SH   DFND 9 0 211,685 40,300
EQUIFAX INC COM 294429105 13,243 68,672 SH   DFND 4,9 0 56,569 12,103
EQUINIX INC COM 29444U700 459,495 643,416 SH   DFND 4,9,10 0 537,778 105,638
EQUITABLE HLDGS INC COM 29452E101 15,815 618,035 SH   DFND 4,9 0 221,426 396,609
EQUITY COMWLTH COM SH BEN INT 294628102 88,608 3,248,102 SH   DFND 2,9 0 3,184,088 64,014
EQUITY LIFESTYLE PPTYS INC COM 29472R108 137,738 2,174,014 SH   DFND 2,4,9,10,12 0 2,131,097 42,917
EQUITY RESIDENTIAL SH BEN INT 29476L107 8,744 147,524 SH   DFND 2,4,9 0 130,024 17,500
ERIE INDTY CO CL A 29530P102 23,295 94,848 SH   DFND 4,9 0 32,825 62,023
ESSA PHARMA INC COM NEW 29668H708 5,995 509,095 SH   DFND 10 0 509,095 0
ESSENT GROUP LTD COM G3198U102 223 5,151 SH   DFND 10 0 5,151 0
ESSENTIAL UTILS INC COM 29670G102 1,241 26,234 SH   DFND 4,9 0 26,234 0
ESSEX PPTY TR INC COM 297178105 55,683 234,540 SH   DFND 4,9,10,12 0 226,786 7,754
ETSY INC COM 29786A106 271,408 1,525,537 SH   DFND 4,9,10 0 1,395,978 129,559
EURONAV NV SHS B38564108 15,917 1,990,822 SH   DFND 4 0 1,990,822 0
EURONET WORLDWIDE INC COM 298736109 418,338 2,886,680 SH   DFND 10 0 2,789,857 96,823
EVERBRIDGE INC COM 29978A104 32,562 218,435 SH   DFND 9,10 0 206,119 12,316
EVERCORE INC CLASS A 29977A105 40,804 372,161 SH   DFND 2,9,10 0 371,548 613
EVEREST RE GROUP LTD COM G3223R108 90,858 388,134 SH   DFND 4,9 0 190,761 197,373
EVERGY INC COM 30034W106 80,956 1,458,435 SH   DFND 2,4,9 0 1,344,633 113,802
EVERSOURCE ENERGY COM 30040W108 36,002 416,169 SH   DFND 4,9 0 202,280 213,889
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 51,328 1,902,093 SH   DFND 4,10 0 1,902,093 0
EXACT SCIENCES CORP COM 30063P105 4,405 33,243 SH   DFND 4,9,10 0 24,052 9,191
EXELIXIS INC COM 30161Q104 17,542 874,031 SH   DFND 9,10 0 832,982 41,049
EXELON CORP COM 30161N101 35,040 829,950 SH   DFND 2,4,9 0 722,236 107,714
EXLSERVICE HOLDINGS INC COM 302081104 2,354 27,647 SH   DFND 10 0 27,647 0
EXPEDIA GROUP INC COM NEW 30212P303 5,521 41,702 SH   DFND 4,9 0 41,469 233
EXPEDITORS INTL WASH INC COM 302130109 48,879 513,932 SH   DFND 4,9 0 201,870 312,062
EXPONENT INC COM 30214U102 571 6,346 SH   DFND 10 0 6,346 0
EXTRA SPACE STORAGE INC COM 30225T102 18,754 161,874 SH   DFND 4,9 0 126,157 35,717
EXXON MOBIL CORP COM 30231G102 41,753 1,013,156 SH   DFND 2,4,9 0 974,564 38,592
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 136 20,636 SH   DFND 10 0 20,636 0
F5 NETWORKS INC COM 315616102 64,934 369,063 SH   DFND 2,4,9 0 362,316 6,747
FABRINET SHS G3323L100 42,009 541,422 SH   DFND 2 0 541,422 0
FACEBOOK INC CL A 30303M102 3,410,933 12,487,626 SH   DFND 4,9,10 0 11,082,489 1,405,137
FACTSET RESH SYS INC COM 303075105 14,101 42,407 SH   DFND 4,9 0 15,700 26,707
FAIR ISAAC CORP COM 303250104 2,243 4,387 SH   DFND 4,9 0 4,387 0
FASTENAL CO COM 311900104 344,781 7,060,880 SH   DFND 4,9 0 3,030,606 4,030,274
FASTLY INC CL A 31188V100 433 4,960 SH   DFND 9 0 4,960 0
FATE THERAPEUTICS INC COM 31189P102 231,467 2,545,568 SH   DFND 10 0 2,459,642 85,926
FB FINL CORP COM 30257X104 45,528 1,310,899 SH   DFND 2,10 0 1,310,899 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 513 6,027 SH   DFND 4 0 6,027 0
FEDEX CORP COM 31428X106 20,420 78,653 SH   DFND 4,9 0 78,653 0
FERRARI N V COM N3167Y103 18,788 81,389 SH   DFND 4,9 0 33,849 47,540
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 7,908 440,819 SH   DFND 4,9 0 144,703 296,116
FIBROGEN INC COM 31572Q808 126,094 3,399,684 SH   DFND 10 0 3,284,948 114,736
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4,945 126,499 SH   DFND 4,9 0 117,682 8,817
FIDELITY NATL INFORMATION SV COM 31620M106 1,121,738 7,930,090 SH   DFND 4,9,10 0 7,337,878 592,212
FIFTH THIRD BANCORP COM 316773100 55,729 2,021,381 SH   DFND 2,4,9 0 1,781,136 240,245
FIRST AMERN FINL CORP COM 31847R102 75,709 1,466,380 SH   DFND 2 0 1,466,380 0
FIRST FINL BANKSHARES COM 32020R109 236 6,535 SH   DFND 10 0 6,535 0
FIRST HORIZON CORPORATION COM 320517105 118,565 9,291,891 SH   DFND 2 0 9,291,891 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 23,742 161,594 SH   DFND 4,9 0 120,346 41,248
FIRST SOLAR INC COM 336433107 420 4,248 SH   DFND 9 0 963 3,285
FIRSTENERGY CORP COM 337932107 26,330 860,192 SH   DFND 4,9 0 757,125 103,067
FIRSTSERVICE CORP NEW COM 33767E202 30,787 225,116 SH   DFND 10 0 216,177 8,939
FIRSTSERVICE CORP NEW COM 33767E202 417 3,048 SH   DFND 4,9 0 3,048 0
FISERV INC COM 337738108 175,622 1,542,945 SH   DFND 4,9 0 1,525,754 17,191
FIVE BELOW INC COM 33829M101 1,135 6,488 SH   DFND 10 0 6,488 0
FIVE9 INC COM 338307101 4,259 24,423 SH   DFND 9 0 24,423 0
FLEETCOR TECHNOLOGIES INC COM 339041105 19,720 72,278 SH   DFND 4,9 0 49,680 22,598
FLEX LNG LTD SHS G35947202 24,982 2,849,068 SH   DFND 4 0 2,849,068 0
FLEX LTD ORD Y2573F102 401,820 22,348,167 SH   DFND 4,9,10 0 21,722,315 625,852
FLOOR & DECOR HLDGS INC CL A 339750101 1,753 18,880 SH   DFND 9,10 0 18,880 0
FLOWERS FOODS INC COM 343498101 3,690 163,039 SH   DFND 9 0 135,972 27,067
FLWS/1-800 FLOWERS CL A 68243Q106 232 8,932 SH   DFND 10 0 8,932 0
FMC CORP COM NEW 302491303 37,271 324,295 SH   DFND 4,9,11 0 285,029 39,266
FOCUS FINL PARTNERS INC COM CL A 34417P100 800 18,363 SH   DFND 4 0 18,363 0
FORD MTR CO DEL COM 345370860 10,832 1,232,750 SH   DFND 4,9 0 1,200,796 31,954
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 37,810 1,114,709 SH   DFND 10 0 1,091,990 22,719
FORMFACTOR INC COM 346375108 2,511 58,368 SH   DFND 4,10 0 58,368 0
FORTINET INC COM 34959E109 7,807 52,575 SH   DFND 4,9 0 52,575 0
FORTIS INC COM 349553107 4,784 117,288 SH   DFND 4,9 0 117,288 0
FORTIVE CORP COM 34959J108 4,329 61,127 SH   DFND 4,9 0 61,127 0
FORTUNA SILVER MINES INC COM 349915108 683 83,217 SH   DFND 11 0 83,217 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 5,671 66,168 SH   DFND 4,9 0 66,168 0
FOX CORP CL A COM 35137L105 3,173 108,975 SH   DFND 4,9,10 0 107,805 1,170
FOX CORP CL B COM 35137L204 56,793 1,966,517 SH   DFND 2,4,9 0 1,914,299 52,218
FOX FACTORY HLDG CORP COM 35138V102 512 4,848 SH   DFND 10 0 4,848 0
FRANCO NEV CORP COM 351858105 17,097 136,567 SH   DFND 4,9,11 0 130,644 5,923
FRANKLIN RESOURCES INC COM 354613101 1,233 49,331 SH   DFND 4,9 0 49,331 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 14,322 480,928 SH   DFND 10 0 480,928 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 25,587 1,145,877 SH   DFND 10 0 1,145,877 0
FREEPORT-MCMORAN INC CL B 35671D857 126,120 4,847,147 SH   DFND 4,9,10,11 0 4,847,147 0
FRONTDOOR INC COM 35905A109 315,626 6,286,110 SH   DFND 9,10 0 6,047,356 238,754
FRONTLINE LTD SHS NEW G3682E192 695 109,665 SH   DFND 4 0 109,665 0
FTI CONSULTING INC COM 302941109 2,739 24,516 SH   DFND 9,10 0 15,442 9,074
FULCRUM THERAPEUTICS INC COM 359616109 2,688 229,634 SH   DFND 10 0 229,634 0
FULLER H B CO COM 359694106 43,670 841,754 SH   DFND 10 0 798,052 43,702
FULTON FINL CORP PA COM 360271100 67,363 5,295,818 SH   DFND 2 0 5,295,818 0
GALECTO INC COM 36322Q107 15,856 1,335,569 SH   DFND 10 0 1,269,204 66,365
GALLAGHER ARTHUR J & CO COM 363576109 11,534 93,236 SH   DFND 4,9 0 93,236 0
GARMIN LTD SHS H2906T109 211,231 1,765,270 SH   DFND 4,9,10 0 1,113,171 652,099
GARTNER INC COM 366651107 5,476 34,184 SH   DFND 4,9 0 34,184 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 95,011 7,445,976 SH   DFND 10 0 7,180,844 265,132
GATOS SILVER INC COM 368036109 1,107 84,958 SH   DFND 11 0 84,958 0
GATX CORP COM 361448103 114,414 1,375,500 SH   DFND 2 0 1,375,500 0
GDS HLDGS LTD SPONSORED ADS 36165L108 71,167 760,162 SH   DFND 4,9,10,12 0 749,547 10,615
GENERAC HLDGS INC COM 368736104 13,664 60,086 SH   DFND 2,4,9 0 54,125 5,961
GENERAL DYNAMICS CORP COM 369550108 342,354 2,300,465 SH   DFND 4,9,10 0 2,299,229 1,236
GENERAL ELECTRIC CO COM 369604103 17,423 1,613,721 SH   DFND 4,9 0 1,569,895 43,826
GENERAL MLS INC COM 370334104 149,444 2,541,590 SH   DFND 4,9,10 0 1,089,178 1,452,412
GENERAL MTRS CO COM 37045V100 139,971 3,361,515 SH   DFND 4,9 0 2,224,433 1,137,082
GENESIS HEALTHCARE INC CL A COM 37185X106 8 16,204 SH   DFND 10 0 16,204 0
GENPACT LIMITED SHS G3922B107 17,334 419,108 SH   DFND 9 0 233,812 185,296
GENTEX CORP COM 371901109 10,756 316,996 SH   DFND 4,9 0 246,668 70,328
GENUINE PARTS CO COM 372460105 3,140 31,269 SH   DFND 4,9 0 31,269 0
GEOPARK LTD USD SHS G38327105 2,064 158,866 SH   DFND 10 0 158,866 0
GIBRALTAR INDS INC COM 374689107 488 6,778 SH   DFND 10 0 6,778 0
GILDAN ACTIVEWEAR INC COM 375916103 246,864 8,813,408 SH   DFND 10 0 8,425,360 388,048
GILDAN ACTIVEWEAR INC COM 375916103 1,071 38,335 SH   DFND 4,9 0 38,335 0
GILEAD SCIENCES INC COM 375558103 289,637 4,971,519 SH   DFND 2,4,9,10 0 4,239,742 731,777
GLAUKOS CORP COM 377322102 117,078 1,555,651 SH   DFND 10 0 1,496,093 59,558
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 288 7,824 SH   DFND 4,10 0 7,824 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 258,426 5,966,862 SH   DFND 9,10 0 5,775,863 190,999
GLOBAL PMTS INC COM 37940X102 701,257 3,255,329 SH   DFND 2,4,9,10 0 3,034,220 221,109
GLOBANT S A COM L44385109 1,255 5,767 SH   DFND 4,9 0 5,767 0
GLOBE LIFE INC COM 37959E102 93,616 985,853 SH   DFND 2,4,9 0 985,853 0
GLOBUS MED INC CL A 379577208 420,132 6,441,759 SH   DFND 2,10 0 6,196,739 245,020
GMS INC COM 36251C103 432 14,159 SH   DFND 10 0 14,159 0
GODADDY INC CL A 380237107 572,363 6,900,096 SH   DFND 4,9,10 0 6,713,615 186,481
GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 209 20,000 SH   DFND 4 0 20,000 0
GOLDMAN SACHS GROUP INC COM 38141G104 82,905 314,445 SH   DFND 4,9,10 0 241,735 72,710
GOODRX HLDGS INC COM CL A 38246G108 2,500 61,980 SH   DFND 10 0 61,980 0
GRACE W R & CO DEL NEW COM 38388F108 32,619 595,014 SH   DFND 2,9 0 583,289 11,725
GRACO INC COM 384109104 3,412 47,166 SH   DFND 9,10 0 47,166 0
GRAINGER W W INC COM 384802104 70,399 172,403 SH   DFND 4,9 0 36,474 135,929
GRAPHIC PACKAGING HLDG CO COM 388689101 59,107 3,489,224 SH   DFND 2,9 0 3,484,050 5,174
GREEN DOT CORP CL A 39304D102 244 4,366 SH   DFND 10 0 4,366 0
GREENSKY INC CL A 39572G100 598 129,196 SH   DFND 10 0 129,196 0
GRIFOLS S A SP ADR REP B NVT 398438408 62,644 3,399,031 SH   DFND 4 0 3,273,380 125,651
GRUBHUB INC COM 400110102 3,522 47,420 SH   DFND 4 0 0 47,420
GSX TECHEDU INC SPONSORED ADS 36257Y109 4,200 81,223 SH   DFND 9 0 1,538 79,685
GUARDANT HEALTH INC COM 40131M109 28,604 221,943 SH   DFND 9 0 124,044 97,899
GUIDEWIRE SOFTWARE INC COM 40171V100 164,974 1,281,549 SH   DFND 4,9,10 0 1,128,198 153,351
GW PHARMACEUTICALS PLC ADS 36197T103 227,967 1,975,301 SH   DFND 10 0 1,920,540 54,761
H & E EQUIPMENT SERVICES INC COM 404030108 47,245 1,584,861 SH   DFND 2 0 1,584,861 0
HACKETT GROUP INC COM 404609109 153 10,641 SH   DFND 10 0 10,641 0
HAIN CELESTIAL GROUP INC COM 405217100 24,800 617,673 SH   DFND 10 0 597,137 20,536
HALLIBURTON CO COM 406216101 62,732 3,319,101 SH   DFND 4,9 0 942,749 2,376,352
HALOZYME THERAPEUTICS INC COM 40637H109 34,143 799,410 SH   DFND 10 0 764,280 35,130
HANESBRANDS INC COM 410345102 717 49,167 SH   DFND 9 0 49,167 0
HANOVER INS GROUP INC COM 410867105 113,191 968,103 SH   DFND 2,9 0 965,932 2,171
HARMONY BIOSCIENCES HLDGS IN COM 413197104 39,562 1,094,449 SH   DFND 10 0 1,063,587 30,862
HARTFORD FINL SVCS GROUP INC COM 416515104 127,123 2,595,402 SH   DFND 2,4,9 0 2,425,891 169,511
HASBRO INC COM 418056107 564,144 6,031,050 SH   DFND 4,9,10 0 5,292,564 738,486
HCA HEALTHCARE INC COM 40412C101 13,633 82,896 SH   DFND 4,9 0 82,411 485
HDFC BANK LTD SPONSORED ADS 40415F101 16,632 230,224 SH   DFND 4,10,12 0 169,490 60,734
HEALTH ASSURN ACQUISITION CO UNIT 99/99/9999 42226W208 11,060 1,003,615 SH   DFND 10 0 971,098 32,517
HEALTH CATALYST INC COM 42225T107 62,583 1,437,694 SH   DFND 10 0 1,395,903 41,791
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 2,180 170,276 SH   DFND 10 0 170,276 0
HEALTHCARE SVCS GROUP INC COM 421906108 9,679 344,454 SH   DFND 2,10 0 344,454 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 3,494 126,858 SH   DFND 9 0 64,549 62,309
HEALTHEQUITY INC COM 42226A107 99,039 1,420,728 SH   DFND 10 0 1,372,659 48,069
HEALTHPEAK PROPERTIES INC COM 42250P103 13,406 443,493 SH   DFND 4,9,10 0 395,080 48,413
HEICO CORP NEW CL A 422806208 10,197 87,110 SH   DFND 4,9,10 0 86,377 733
HEICO CORP NEW COM 422806109 10,063 75,995 SH   DFND 4,9,10 0 54,770 21,225
HELIX ACQUISITION CORP COM CL A G4444C102 1,658 150,000 SH   DFND 10 0 150,000 0
HENRY JACK & ASSOC INC COM 426281101 4,461 27,544 SH   DFND 4,9 0 26,346 1,198
HENRY SCHEIN INC COM 806407102 40,764 609,692 SH   DFND 2,4,9 0 418,123 191,569
HERBALIFE NUTRITION LTD COM SHS G4412G101 244 5,084 SH   DFND 4 0 5,084 0
HERSHEY CO COM 427866108 329,778 2,164,893 SH   DFND 4,9,10 0 2,021,713 143,180
HESKA CORP COM RESTRC NEW 42805E306 39,550 271,540 SH   DFND 10 0 265,804 5,736
HESS CORP COM 42809H107 4,248 80,454 SH   DFND 4,9 0 80,454 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,805 321,023 SH   DFND 4,9 0 321,023 0
HEXCEL CORP NEW COM 428291108 1,377 28,393 SH   DFND 4,10 0 28,393 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 306,989 2,759,179 SH   DFND 4,9,10 0 2,519,812 239,367
HOLOGIC INC COM 436440101 64,538 886,133 SH   DFND 4,9 0 89,002 797,131
HOME DEPOT INC COM 437076102 985,888 3,711,823 SH   DFND 4,9,10 0 3,654,069 57,754
HONEYWELL INTL INC COM 438516106 1,004,034 4,720,483 SH   DFND 2,4,9,10 0 4,363,336 357,147
HORIZON BANCORP INC COM 440407104 21,146 1,333,272 SH   DFND 2,10 0 1,333,272 0
HORIZON THERAPEUTICS PUB L SHS G46188101 599,294 8,192,621 SH   DFND 4,9,10 0 7,924,484 268,137
HORMEL FOODS CORP COM 440452100 69,087 1,482,242 SH   DFND 4,9,10 0 639,474 842,768
HOST HOTELS & RESORTS INC COM 44107P104 42,984 2,938,112 SH   DFND 4,9 0 568,041 2,370,071
HOSTESS BRANDS INC CL A 44109J106 88,243 6,027,516 SH   DFND 10 0 5,802,974 224,542
HOULIHAN LOKEY INC CL A 441593100 237 3,519 SH   DFND 4,10 0 3,519 0
HOWARD HUGHES CORP COM 44267D107 207 2,628 SH   DFND 9 0 567 2,061
HOWMET AEROSPACE INC COM 443201108 3,242 113,605 SH   DFND 4,9,10 0 112,101 1,504
HP INC COM 40434L105 287,652 11,697,991 SH   DFND 4,9 0 4,780,759 6,917,232
HUAZHU GROUP LTD SPONSORED ADS 44332N106 848 18,838 SH   DFND 9 0 18,838 0
HUBBELL INC COM 443510607 8,035 51,246 SH   DFND 9 0 25,084 26,162
HUBSPOT INC COM 443573100 17,062 43,038 SH   DFND 4,9,10 0 30,144 12,894
HUDBAY MINERALS INC COM 443628102 745 106,488 SH   DFND 11 0 106,488 0
HUMANA INC COM 444859102 750,021 1,828,264 SH   DFND 2,4,9,10 0 1,765,931 62,333
HUNT J B TRANS SVCS INC COM 445658107 283,523 2,074,806 SH   DFND 4,9,10 0 2,014,597 60,209
HUNTINGTON BANCSHARES INC COM 446150104 3,072 243,320 SH   DFND 4,9 0 243,320 0
HUNTINGTON INGALLS INDS INC COM 446413106 3,227 18,928 SH   DFND 4,9 0 18,928 0
HUNTSMAN CORP COM 447011107 3,241 128,922 SH   DFND 9 0 128,922 0
HYDROFARM HLDGS GROUP INC COM 44888K209 17,078 324,805 SH   DFND 10 0 312,210 12,595
IAA INC COM 449253103 174,167 2,680,320 SH   DFND 2,9,10 0 2,606,474 73,846
IAC INTERACTIVECORP NEW COM 44891N109 204,412 1,079,036 SH   DFND 4,9 0 1,015,795 63,241
ICON PLC SHS G4705A100 93,105 477,309 SH   DFND 4,10 0 471,488 5,821
ICU MED INC COM 44930G107 562,756 2,623,694 SH   DFND 9,10 0 2,546,523 77,171
IDEX CORP COM 45167R104 3,466 17,398 SH   DFND 4,9 0 17,398 0
IDEXX LABS INC COM 45168D104 18,390 36,801 SH   DFND 4,9 0 36,801 0
IES HLDGS INC COM 44951W106 321 6,976 SH   DFND 10 0 6,976 0
IGM BIOSCIENCES INC COM 449585108 44,299 501,745 SH   DFND 10 0 485,321 16,424
IHS MARKIT LTD SHS G47567105 209,551 2,332,785 SH   DFND 4,9,10 0 1,809,687 523,098
ILLINOIS TOOL WKS INC COM 452308109 16,381 80,350 SH   DFND 4,9 0 80,350 0
ILLUMINA INC COM 452327109 1,013,244 2,738,465 SH   DFND 4,9,10 0 2,623,713 114,752
IMPERIAL OIL LTD COM NEW 453038408 1,377 72,587 SH   DFND 4,9 0 72,587 0
IMPINJ INC COM 453204109 29,575 706,765 SH   DFND 4 0 706,765 0
INCYTE CORP COM 45337C102 4,424 50,870 SH   DFND 4,9,10 0 49,818 1,052
INDEPENDENCE RLTY TR INC COM 45378A106 348 25,933 SH   DFND 10 0 25,933 0
INDEPENDENT BANK CORP MASS COM 453836108 24,314 332,882 SH   DFND 2,10 0 332,882 0
INDEPENDENT BK GROUP INC COM 45384B106 221 3,530 SH   DFND 10 0 3,530 0
INGERSOLL RAND INC COM 45687V106 426,545 9,362,272 SH   DFND 4,9,10 0 9,052,999 309,273
INGEVITY CORP COM 45688C107 1,260 16,642 SH   DFND 10 0 16,642 0
INHIBRX INC COM 45720L107 1,754 53,213 SH   DFND 10 0 53,213 0
INNOSPEC INC COM 45768S105 73,133 806,049 SH   DFND 2 0 806,049 0
INNOVIVA INC COM 45781M101 1,773 143,072 SH   DFND 10 0 143,072 0
INOGEN INC COM 45780L104 1,394 31,209 SH   DFND 10 0 31,209 0
INSIGHT ENTERPRISES INC COM 45765U103 41,562 546,223 SH   DFND 2,10 0 546,223 0
INSMED INC COM PAR $.01 457669307 193,831 5,822,413 SH   DFND 10 0 5,645,161 177,252
INSPERITY INC COM 45778Q107 1,035 12,709 SH   DFND 10 0 12,709 0
INSTALLED BLDG PRODS INC COM 45780R101 748 7,335 SH   DFND 10 0 7,335 0
INSU ACQUISITION CORP III UNIT 12/31/2026 457817302 212 20,000 SH   DFND 4 0 20,000 0
INSULET CORP COM 45784P101 183,814 719,062 SH   DFND 4,9,10 0 325,280 393,782
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 300,071 4,622,163 SH   DFND 10 0 4,459,092 163,071
INTEGRA RES CORP COM NEW 45826T301 640 163,118 SH   DFND 11 0 163,118 0
INTEL CORP COM 458140100 258,605 5,190,645 SH   DFND 2,4,9,10 0 4,483,041 707,604
INTELLIGENT SYS CORP NEW COM 45816D100 19,095 481,061 SH   DFND 10 0 466,235 14,826
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3,097 50,830 SH   DFND 9 0 49,329 1,501
INTERCONTINENTAL EXCHANGE IN COM 45866F104 101,894 883,924 SH   DFND 4,9,10 0 867,036 16,888
INTERNATIONAL BUSINESS MACHS COM 459200101 366,703 2,913,144 SH   DFND 4,9,10 0 1,281,243 1,631,901
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 26,027 239,135 SH   DFND 4,9 0 138,872 100,263
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 23 208 SH   DFND 4 0 208 0
INTERNATIONAL PAPER CO COM 460146103 14,487 291,500 SH   DFND 4,9,11 0 290,450 1,050
INTERPUBLIC GROUP COS INC COM 460690100 49,494 2,104,357 SH   DFND 4,9,10 0 732,182 1,372,175
INTRA CELLULAR THERAPIES INC COM 46116X101 1,489 46,783 SH   DFND 10 0 46,783 0
INTRUSION INC COM NEW 46121E205 518 29,405 SH   DFND 10 0 29,405 0
INTUIT COM 461202103 626,071 1,648,115 SH   DFND 4,9,10 0 1,237,755 410,360
INTUITIVE SURGICAL INC COM NEW 46120E602 336,678 411,548 SH   DFND 4,9,10 0 383,413 28,135
INVESCO LTD SHS G491BT108 1,463 83,949 SH   DFND 4,9 0 83,949 0
INVESCO QQQ TR UNIT SER 1 46090E103 42,711 136,136 SH   DFND 10 0 136,136 0
INVITATION HOMES INC COM 46187W107 59,035 1,988,046 SH   DFND 4,9,10,12 0 1,925,378 62,668
IONIS PHARMACEUTICALS INC COM 462222100 2,862 50,626 SH   DFND 4,9,10 0 44,412 6,214
IOVANCE BIOTHERAPEUTICS INC COM 462260100 834 18,004 SH   DFND 9,10 0 0 18,004
IPG PHOTONICS CORP COM 44980X109 58,822 263,122 SH   DFND 4,9,10 0 263,122 0
IQVIA HLDGS INC COM 46266C105 375,311 2,094,736 SH   DFND 4,9,10 0 1,873,692 221,044
IRADIMED CORP COM 46266A109 301 13,196 SH   DFND 10 0 13,196 0
IRON MTN INC NEW COM 46284V101 3,765 127,735 SH   DFND 4,9 0 95,115 32,620
ISHARES TR 20 YR TR BD ETF 464287432 1,389 8,806 SH   DFND 10 0 8,806 0
ISHARES TR BARCLAYS 7 10 YR 464287440 442 3,688 SH   DFND 10 0 3,688 0
ISHARES TR CORE S&P500 ETF 464287200 15,013 39,993 SH   DFND 10 0 39,993 0
ISHARES TR CORE US AGGBD ET 464287226 113,056 956,559 SH   DFND 10 0 956,559 0
ISHARES TR IBOXX HI YD ETF 464288513 349 3,996 SH   DFND 10 0 3,996 0
ISHARES TR IBOXX INV CP ETF 464287242 743 5,381 SH   DFND 10 0 5,381 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,313 5,447 SH   DFND 10 0 59 5,388
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 21,696 3,559,885 SH   DFND 4,10 0 3,559,885 0
ITEOS THERAPEUTICS INC COM 46565G104 64,662 1,988,130 SH   DFND 10 0 1,952,654 35,476
ITRON INC COM 465741106 77,765 810,897 SH   DFND 10 0 774,693 36,204
ITT INC COM 45073V108 159,439 2,070,102 SH   DFND 4,9,10 0 2,005,581 64,521
J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 14,466 534,578 SH   DFND 10 0 534,578 0
J2 GLOBAL INC COM 48123V102 192,142 1,966,850 SH   DFND 10 0 1,888,926 77,924
JABIL INC COM 466313103 53,385 1,255,528 SH   DFND 4,9 0 1,255,203 325
JACOBS ENGR GROUP INC COM 469814107 15,107 138,641 SH   DFND 4,9 0 131,126 7,515
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 5,147 101,991 SH   DFND 10 0 992 100,999
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 20,116 400,000 SH   DFND 10 0 0 400,000
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 143,858 871,600 SH   DFND 4,9,10 0 846,315 25,285
JD.COM INC SPON ADR CL A 47215P106 75,659 860,930 SH   DFND 4,9,10,12 0 762,261 98,669
JEFFERIES FINL GROUP INC COM 47233W109 7,936 322,582 SH   DFND 9 0 176,661 145,921
JETBLUE AWYS CORP COM 477143101 3,563 244,980 SH   DFND 4 0 244,980 0
JFROG LTD ORD SHS M6191J100 4,921 78,322 SH   DFND 10 0 52,638 25,684
JIYA ACQUISITION CORP COM CL A 47760M102 2,059 200,092 SH   DFND 10 0 200,092 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 27,961 245,553 SH   DFND 4,10 0 236,908 8,645
JOHNSON & JOHNSON COM 478160104 403,021 2,561,053 SH   DFND 2,4,9,10 0 2,272,766 288,287
JOHNSON CTLS INTL PLC SHS G51502105 152,051 3,263,607 SH   DFND 4,9 0 419,801 2,843,806
JOHNSON OUTDOORS INC CL A 479167108 246 2,185 SH   DFND 10 0 2,185 0
JOINT CORP COM 47973J102 520 19,811 SH   DFND 10 0 19,811 0
JPMORGAN CHASE & CO COM 46625H100 559,726 4,405,673 SH   DFND 4,9,10 0 4,164,309 241,364
JUNIPER NETWORKS INC COM 48203R104 8,112 360,382 SH   DFND 4,9 0 283,233 77,149
KADANT INC COM 48282T104 631 4,475 SH   DFND 4,10 0 4,475 0
KALVISTA PHARMACEUTICALS INC COM 483497103 3,049 160,511 SH   DFND 10 0 160,511 0
KANSAS CITY SOUTHERN COM NEW 485170302 84,069 411,835 SH   DFND 4,9,10 0 355,298 56,537
KAR AUCTION SVCS INC COM 48238T109 33,209 1,784,453 SH   DFND 2,4 0 1,784,453 0
KELLOGG CO COM 487836108 207,255 3,330,475 SH   DFND 4,9,10 0 1,313,201 2,017,274
KEURIG DR PEPPER INC COM 49271V100 5,399 168,712 SH   DFND 4,9 0 123,848 44,864
KEYCORP COM 493267108 4,814 293,389 SH   DFND 4,9 0 293,389 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 30,757 232,840 SH   DFND 4,9 0 123,898 108,942
KIMBERLY-CLARK CORP COM 494368103 137,700 1,021,307 SH   DFND 4,9 0 403,627 617,680
KIMCO RLTY CORP COM 49446R109 3,075 204,882 SH   DFND 4,9 0 204,364 518
KINDER MORGAN INC DEL COM 49456B101 15,212 1,112,921 SH   DFND 4,9 0 1,005,689 107,232
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 20,019 1,132,948 SH   DFND 10 0 1,085,600 47,348
KINNATE BIOPHARMA INC COM 49705R105 30,367 805,769 SH   DFND 10 0 805,769 0
KINROSS GOLD CORP COM 496902404 9,732 1,326,877 SH   DFND 4,9,11 0 1,326,877 0
KINS TECHNOLOGY GROUP INC UNIT 10/14/2025 49714K208 258 25,000 SH   DFND 4 0 25,000 0
KINSALE CAP GROUP INC COM 49714P108 208 1,039 SH   DFND 10 0 1,039 0
KIRKLAND LAKE GOLD LTD COM 49741E100 9,610 233,045 SH   DFND 4,9,11 0 233,045 0
KKR & CO INC COM 48251W104 3,937 97,190 SH   DFND 4,9 0 97,190 0
KLA CORP COM NEW 482480100 921,013 3,557,258 SH   DFND 4,9,10 0 3,275,737 281,521
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 5,017 119,955 SH   DFND 4,9 0 105,081 14,874
KODIAK SCIENCES INC COM 50015M109 49,532 337,174 SH   DFND 10 0 328,033 9,141
KORN FERRY COM NEW 500643200 48,837 1,122,698 SH   DFND 2 0 1,122,698 0
KORNIT DIGITAL LTD SHS M6372Q113 51,018 572,395 SH   DFND 10 0 555,084 17,311
KRAFT HEINZ CO COM 500754106 258,735 7,465,330 SH   DFND 4,9 0 3,912,077 3,553,253
KROGER CO COM 501044101 105,190 3,312,038 SH   DFND 4,9 0 1,349,061 1,962,977
KURA ONCOLOGY INC COM 50127T109 2,810 86,038 SH   DFND 4,10 0 86,038 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,569,118 8,301,442 SH   DFND 4,9,10 0 8,031,141 270,301
LABORATORY CORP AMER HLDGS COM NEW 50540R409 87,701 430,860 SH   DFND 2,4,9 0 422,150 8,710
LAIRD SUPERFOOD INC COM STK 50736T102 5,912 124,942 SH   DFND 10 0 95,605 29,337
LAM RESEARCH CORP COM 512807108 2,105,415 4,458,150 SH   DFND 4,9,10 0 4,121,758 336,392
LAMAR ADVERTISING CO NEW CL A 512816109 596,569 7,168,578 SH   DFND 2,4,9,10 0 6,976,619 191,959
LAMB WESTON HLDGS INC COM 513272104 5,363 68,111 SH   DFND 2,4,9 0 68,111 0
LANDSTAR SYS INC COM 515098101 4,444 33,004 SH   DFND 9 0 28,114 4,890
LARIMAR THERAPEUTICS INC COM 517125100 2,966 138,745 SH   DFND 10 0 138,745 0
LAS VEGAS SANDS CORP COM 517834107 38,292 642,465 SH   DFND 4,9,10 0 580,092 62,373
LAUDER ESTEE COS INC CL A 518439104 298,543 1,121,682 SH   DFND 4,9,10 0 1,025,878 95,804
LCI INDS COM 50189K103 803 6,192 SH   DFND 10 0 6,192 0
LEAR CORP COM NEW 521865204 2,056 12,930 SH   DFND 4,9 0 12,930 0
LEGGETT & PLATT INC COM 524660107 65,388 1,476,031 SH   DFND 2,9,10 0 1,455,069 20,962
LEIDOS HOLDINGS INC COM 525327102 113,204 1,076,904 SH   DFND 4,9 0 506,897 570,007
LEMAITRE VASCULAR INC COM 525558201 1,162 28,701 SH   DFND 10 0 28,701 0
LENDINGTREE INC NEW COM 52603B107 101,151 369,448 SH   DFND 10 0 356,155 13,293
LENNAR CORP CL A 526057104 11,611 152,331 SH   DFND 4,9,10 0 147,325 5,006
LENNOX INTL INC COM 526107107 2,193 8,000 SH   DFND 4,9 0 8,000 0
LESLIES INC COM 527064109 45,897 1,653,935 SH   DFND 10 0 1,532,723 121,212
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 50,352 2,507,588 SH   DFND 2 0 2,507,588 0
LGI HOMES INC COM 50187T106 6,308 59,597 SH   DFND 10 0 59,597 0
LHC GROUP INC COM 50187A107 3,146 14,749 SH   DFND 10 0 14,749 0
LIBERTY BROADBAND CORP COM SER A 530307107 6,631 42,083 SH   DFND 4,9 0 28,552 13,531
LIBERTY BROADBAND CORP COM SER C 530307305 54,965 347,065 SH   DFND 4,9,10 0 279,050 68,015
LIBERTY GLOBAL PLC SHS CL A G5480U104 5,298 218,719 SH   DFND 4,9 0 40,683 178,036
LIBERTY GLOBAL PLC SHS CL C G5480U120 11,868 501,823 SH   DFND 4,9 0 104,600 397,223
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 579 13,410 SH   DFND 4,9 0 13,410 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1,988 45,679 SH   DFND 4,9 0 45,679 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 597,320 14,021,602 SH   DFND 4,9,10 0 13,343,909 677,693
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 160,350 1,612,369 SH   DFND 10 0 1,551,608 60,761
LILLY ELI & CO COM 532457108 1,034,108 6,124,921 SH   DFND 4,9,10 0 5,933,344 191,577
LINCOLN ELEC HLDGS INC COM 533900106 137,523 1,182,990 SH   DFND 2,9 0 1,182,990 0
LINCOLN NATL CORP IND COM 534187109 2,258 44,887 SH   DFND 4,9 0 44,887 0
LINDE PLC SHS G5494J103 74,402 282,366 SH   DFND 4,9 0 229,705 52,661
LITHIA MTRS INC CL A 536797103 1,003 3,426 SH   DFND 4,10 0 3,426 0
LITTELFUSE INC COM 537008104 927 3,640 SH   DFND 9 0 3,640 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3,385 46,072 SH   DFND 4,9 0 46,072 0
LIVENT CORP COM 53814L108 2,204 116,965 SH   DFND 10 0 116,965 0
LIVEPERSON INC COM 538146101 170,378 2,737,881 SH   DFND 10 0 2,626,202 111,679
LIVERAMP HLDGS INC COM 53815P108 167,537 2,289,065 SH   DFND 10 0 2,201,037 88,028
LKQ CORP COM 501889208 6,278 178,142 SH   DFND 4,9 0 59,617 118,525
LOCKHEED MARTIN CORP COM 539830109 150,597 424,247 SH   DFND 4,9,10 0 388,699 35,548
LOEWS CORP COM 540424108 3,042 67,556 SH   DFND 4,9 0 67,556 0
LOGITECH INTL S A SHS H50430232 7,161 73,681 SH   DFND 4,9 0 30,887 42,794
LOVESAC COMPANY COM 54738L109 37,875 878,978 SH   DFND 10 0 840,845 38,133
LOWES COS INC COM 548661107 190,015 1,183,827 SH   DFND 4,9 0 770,257 413,570
LPL FINL HLDGS INC COM 50212V100 846,087 8,118,279 SH   DFND 9,10 0 7,826,566 291,713
LTC PPTYS INC COM 502175102 323 8,301 SH   DFND 10 0 8,301 0
LULULEMON ATHLETICA INC COM 550021109 197,036 566,152 SH   DFND 4,9,10 0 265,443 300,709
LUMEN TECHNOLOGIES INC COM 156700106 73,727 7,561,794 SH   DFND 4,9 0 2,122,229 5,439,565
LUMENTUM HLDGS INC COM 55024U109 91,135 960,985 SH   DFND 4 0 960,985 0
LYFT INC CL A COM 55087P104 988 20,100 SH   DFND 4 0 20,100 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13,520 147,491 SH   DFND 4,9 0 140,802 6,689
M & T BK CORP COM 55261F104 74,628 586,234 SH   DFND 2,4,9 0 574,741 11,493
M D C HLDGS INC COM 552676108 776 15,969 SH   DFND 10 0 15,969 0
M/I HOMES INC COM 55305B101 313 7,076 SH   DFND 10 0 7,076 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 245 6,518 SH   DFND 9 0 1,666 4,852
MADDEN STEVEN LTD COM 556269108 67,911 1,922,743 SH   DFND 2 0 1,922,743 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 43,577 236,705 SH   DFND 2,9 0 236,622 83
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 325,210 7,662,826 SH   DFND 10 0 7,662,826 0
MAGNA INTL INC COM 559222401 5,862 82,693 SH   DFND 4,9 0 82,693 0
MALIBU BOATS INC COM CL A 56117J100 318 5,099 SH   DFND 10 0 5,099 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 18,469 1,103,276 SH   DFND 10 0 1,056,860 46,416
MANPOWERGROUP INC COM 56418H100 5,673 62,909 SH   DFND 9 0 32,063 30,846
MANULIFE FINL CORP COM 56501R106 2 107 SH   DFND 4 0 107 0
MANULIFE FINL CORP COM 56501R106 217,853 12,249,584 SH   DFND 4,9 0 7,126,040 5,123,544
MARATHON OIL CORP COM 565849106 296 44,340 SH   DFND 9 0 24,216 20,124
MARATHON PETE CORP COM 56585A102 31,001 749,557 SH   DFND 2,4,9,10 0 683,067 66,490
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 23,009 820,275 SH   DFND 10 0 820,275 0
MARCUS & MILLICHAP INC COM 566324109 45,866 1,231,955 SH   DFND 2 0 1,231,955 0
MARKEL CORP COM 570535104 3,302 3,196 SH   DFND 4,9 0 3,196 0
MARKETAXESS HLDGS INC COM 57060D108 42,681 74,811 SH   DFND 4,9,10 0 31,317 43,494
MARQUEE RAINE ACQUISITION CO UNIT 12/01/2025 G58442115 217 20,000 SH   DFND 4 0 20,000 0
MARRIOTT INTL INC NEW CL A 571903202 8,700 65,946 SH   DFND 4,9 0 65,946 0
MARSH & MCLENNAN COS INC COM 571748102 246,480 2,106,689 SH   DFND 4,9,10 0 2,064,724 41,965
MARTEN TRANS LTD COM 573075108 472 27,397 SH   DFND 10 0 27,397 0
MARTIN MARIETTA MATLS INC COM 573284106 51,837 182,539 SH   DFND 2,4,9 0 176,556 5,983
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 173,819 3,656,277 SH   DFND 4,9,10 0 3,656,277 0
MASCO CORP COM 574599106 5,332 97,100 SH   DFND 4,9 0 96,714 386
MASIMO CORP COM 574795100 6,755 25,170 SH   DFND 4,9 0 13,281 11,889
MASTERCARD INCORPORATED CL A 57636Q104 4,003,395 11,216,598 SH   DFND 4,9,10 0 10,276,440 940,158
MATCH GROUP INC NEW COM 57667L107 485,753 3,212,798 SH   DFND 4,9,10 0 2,832,277 380,521
MAXIM INTEGRATED PRODS INC COM 57772K101 107,367 1,211,217 SH   DFND 2,4,9 0 1,093,401 117,816
MAXIMUS INC COM 577933104 68,569 936,860 SH   DFND 10 0 902,882 33,978
MCCORMICK & CO INC COM NON VTG 579780206 80,581 842,909 SH   DFND 4,9,10 0 765,991 76,918
MCDONALDS CORP COM 580135101 1,186,551 5,529,653 SH   DFND 4,9,10 0 5,140,560 389,093
MCGRATH RENTCORP COM 580589109 536 7,990 SH   DFND 10 0 7,990 0
MCKESSON CORP COM 58155Q103 7,288 41,894 SH   DFND 4,9 0 41,441 453
MEDALLIA INC COM 584021109 34,097 1,026,411 SH   DFND 10 0 943,569 82,842
MEDICAL PPTYS TRUST INC COM 58463J304 13,390 614,502 SH   DFND 4,9 0 281,900 332,602
MEDIFAST INC COM 58470H101 1,279 6,515 SH   DFND 10 0 6,515 0
MEDPACE HLDGS INC COM 58506Q109 4,167 29,938 SH   DFND 10 0 29,938 0
MEDTRONIC PLC SHS G5960L103 901,941 7,699,813 SH   DFND 2,4,9,10 0 6,622,425 1,077,388
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,616 87,125 SH   DFND 4,9 0 87,125 0
MERCADOLIBRE INC COM 58733R102 235,511 140,599 SH   DFND 4,9,10 0 107,656 32,943
MERCK & CO. INC COM 58933Y105 1,955,653 23,908,304 SH   DFND 2,4,9,10 0 22,472,319 1,435,985
MERCURY GENL CORP NEW COM 589400100 563 10,786 SH   DFND 9 0 9,018 1,768
MEREO BIOPHARMA GROUP PLC ADS 589492107 3,998 1,124,678 SH   DFND 10 0 1,124,678 0
MERSANA THERAPEUTICS INC COM 59045L106 24,455 919,101 SH   DFND 10 0 883,088 36,013
METLIFE INC COM 59156R108 8,590 182,970 SH   DFND 4,9 0 182,970 0
METTLER TOLEDO INTERNATIONAL COM 592688105 22,521 19,759 SH   DFND 4,9 0 11,438 8,321
MGIC INVT CORP WIS COM 552848103 64,326 5,125,595 SH   DFND 10 0 5,094,140 31,455
MGM GROWTH PPTYS LLC CL A COM 55303A105 73,870 2,360,447 SH   DFND 4,10,12 0 1,889,532 470,915
MGM RESORTS INTERNATIONAL COM 552953101 5,345 169,667 SH   DFND 4,9,10 0 169,667 0
MGP INGREDIENTS INC NEW COM 55303J106 323 6,874 SH   DFND 10 0 6,874 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,245,560 9,019,043 SH   DFND 4,9,10 0 8,511,076 507,967
MICRON TECHNOLOGY INC COM 595112103 121,639 1,617,892 SH   DFND 4,9,10 0 1,503,646 114,246
MICROSOFT CORP COM 594918104 10,191,930 45,826,930 SH   DFND 2,4,9,10 0 40,757,892 5,069,038
MID-AMER APT CMNTYS INC COM 59522J103 33,532 264,680 SH   DFND 4,9 0 112,059 152,621
MIDDLEBY CORP COM 596278101 170,824 1,325,037 SH   DFND 10 0 1,286,567 38,470
MIRATI THERAPEUTICS INC COM 60468T105 253,151 1,152,569 SH   DFND 10 0 1,117,321 35,248
MISSION PRODUCE INC COM 60510V108 578 38,374 SH   DFND 10 0 38,374 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 600 67,049 SH   DFND 9 0 67,049 0
MODERNA INC COM 60770K107 15,595 149,292 SH   DFND 4,9,10 0 91,702 57,590
MOHAWK INDS INC COM 608190104 2,250 15,968 SH   DFND 4,9 0 15,968 0
MOLINA HEALTHCARE INC COM 60855R100 1,359 6,390 SH   DFND 4,9 0 5,933 457
MOLSON COORS BEVERAGE CO CL B 60871R209 3,559 78,750 SH   DFND 4,9 0 78,099 651
MOMO INC ADR 60879B107 667 47,750 SH   DFND 9 0 47,750 0
MONARCH CASINO & RESORT INC COM 609027107 53,792 878,668 SH   DFND 10 0 865,065 13,603
MONDELEZ INTL INC CL A 609207105 41,348 707,312 SH   DFND 4,9,10 0 678,034 29,278
MONGODB INC CL A 60937P106 58,499 162,928 SH   DFND 4,9,10 0 53,951 108,977
MONOLITHIC PWR SYS INC COM 609839105 2,688 7,340 SH   DFND 4,9 0 7,340 0
MONSTER BEVERAGE CORP NEW COM 61174X109 430,937 4,659,822 SH   DFND 4,9,10 0 4,211,665 448,157
MONTROSE ENVIRONMENTAL GROUP COM 615111101 21,778 703,411 SH   DFND 10 0 674,680 28,731
MOODYS CORP COM 615369105 80,248 276,619 SH   DFND 4,9 0 262,023 14,596
MORGAN STANLEY COM NEW 617446448 854,988 12,476,174 SH   DFND 4,9,10 0 12,397,830 78,344
MORNINGSTAR INC COM 617700109 6,923 29,897 SH   DFND 9 0 19,198 10,699
MOSAIC CO NEW COM 61945C103 10,675 463,994 SH   DFND 4,9,11 0 463,994 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 264,306 1,554,204 SH   DFND 2,4,9,10 0 1,525,443 28,761
MSC INDL DIRECT INC CL A 553530106 89,977 1,066,203 SH   DFND 2 0 1,066,203 0
MSCI INC COM 55354G100 201,199 450,590 SH   DFND 4,9,10 0 439,232 11,358
MYOVANT SCIENCES LTD COM G637AM102 140,815 5,098,315 SH   DFND 10 0 4,941,519 156,796
NAPCO SEC TECHNOLOGIES INC COM 630402105 21,247 810,325 SH   DFND 10 0 777,234 33,091
NASDAQ INC COM 631103108 4,187 31,551 SH   DFND 4,9 0 31,551 0
NATERA INC COM 632307104 77,217 775,894 SH   DFND 10 0 743,190 32,704
NATIONAL BEVERAGE CORP COM 635017106 2,191 25,801 SH   DFND 10 0 25,801 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 295 5,000 SH   DFND 4 0 5,000 0
NATIONAL HEALTH INVS INC COM 63633D104 1,984 28,660 SH   DFND 4,10 0 28,660 0
NATIONAL INSTRS CORP COM 636518102 413,438 9,409,156 SH   DFND 9,10 0 9,144,260 264,896
NATIONAL RESH CORP COM NEW 637372202 1,526 35,704 SH   DFND 10 0 35,704 0
NATIONAL VISION HLDGS INC COM 63845R107 122,031 2,694,439 SH   DFND 10 0 2,605,202 89,237
NATUS MED INC DEL COM 639050103 22,838 1,139,631 SH   DFND 2 0 1,139,631 0
NCR CORP NEW COM 62886E108 99,161 2,639,356 SH   DFND 9,10 0 2,553,070 86,286
NEOGENOMICS INC COM NEW 64049M209 146,285 2,717,023 SH   DFND 4,10 0 2,626,354 90,669
NETAPP INC COM 64110D104 3,871 58,431 SH   DFND 4,9 0 58,431 0
NETEASE INC SPONSORED ADS 64110W102 70,827 739,941 SH   DFND 4,9,12 0 603,357 136,584
NETFLIX INC COM 64110L106 1,803,455 3,334,980 SH   DFND 4,9,10 0 2,914,029 420,951
NEUROCRINE BIOSCIENCES INC COM 64125C109 878,094 9,161,141 SH   DFND 4,9,10 0 8,758,736 402,405
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 15,414 11,144,000 SH   DFND 4,10 0 11,144,000 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 91,930 494,457 SH   DFND 4,9,10,12 0 494,457 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4,402 442,886 SH   DFND 9 0 218,778 224,108
NEW SR INVT GROUP INC COM 648691103 86 16,527 SH   DFND 10 0 16,527 0
NEW YORK CMNTY BANCORP INC COM 649445103 905 85,751 SH   DFND 9 0 15,276 70,475
NEW YORK TIMES CO CL A 650111107 10,780 208,230 SH   DFND 9 0 132,933 75,297
NEWELL BRANDS INC COM 651229106 70,700 3,330,243 SH   DFND 4,9 0 935,389 2,394,854
NEWMARK GROUP INC CL A 65158N102 345 47,281 SH   DFND 10 0 47,281 0
NEWMARKET CORP COM 651587107 107,482 269,858 SH   DFND 2 0 269,858 0
NEWMONT CORP COM 651639106 215,522 3,598,563 SH   DFND 4,9,10 0 1,948,237 1,650,326
NEWMONT CORP COM 651639106 3,427 57,207 SH   DFND 4 0 57,207 0
NEWS CORP NEW CL A 65249B109 8,268 460,090 SH   DFND 4,9 0 206,528 253,562
NEXGEN ENERGY LTD COM 65340P106 3,109 1,128,613 SH   DFND 11 0 1,128,613 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 309 7,313 SH   DFND 10 0 7,313 0
NEXTERA ENERGY INC COM 65339F101 127,148 1,648,515 SH   DFND 4,9,11 0 919,203 729,312
NICE LTD SPONSORED ADR 653656108 1,191,403 4,201,886 SH   DFND 10 0 3,987,349 214,537
NIELSEN HLDGS PLC SHS EUR G6518L108 824 39,466 SH   DFND 4,9 0 37,904 1,562
NIKE INC CL B 654106103 1,640,312 11,594,788 SH   DFND 4,9,10 0 10,031,323 1,563,465
NIO INC SPON ADS 62914V106 3,567 73,176 SH   DFND 9,10 0 73,176 0
NISOURCE INC COM 65473P105 3,787 165,117 SH   DFND 4,9 0 165,117 0
NOMAD FOODS LTD USD ORD SHS G6564A105 53,704 2,112,665 SH   DFND 2 0 2,112,665 0
NORDSON CORP COM 655663102 147,327 733,153 SH   DFND 4,9,10 0 706,052 27,101
NORFOLK SOUTHN CORP COM 655844108 18,475 77,759 SH   DFND 4,9,10 0 75,366 2,393
NORTHERN TR CORP COM 665859104 4,879 52,393 SH   DFND 4,9 0 52,393 0
NORTHROP GRUMMAN CORP COM 666807102 21,755 71,393 SH   DFND 4,9,10 0 65,892 5,501
NORTHWESTERN CORP COM NEW 668074305 30,319 519,969 SH   DFND 2 0 519,969 0
NORTONLIFELOCK INC COM 668771108 158,364 7,621,676 SH   DFND 4,9 0 4,615,888 3,005,788
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,561 61,403 SH   DFND 9,10 0 61,403 0
NOVANTA INC COM 67000B104 32,893 278,236 SH   DFND 10 0 259,589 18,647
NOVARTIS AG SPONSORED ADR 66987V109 440,950 4,669,601 SH   DFND 4,10 0 4,536,986 132,615
NOVOCURE LTD ORD SHS G6674U108 969 5,614 SH   DFND 9,10 0 5,614 0
NOVO-NORDISK A S ADR 670100205 13,633 195,169 SH   DFND 10 0 195,169 0
NOVUS CAP CORP COM 67012U108 20,306 1,297,516 SH   DFND 10 0 1,242,069 55,447
NOW INC COM 67011P100 90 12,500 SH   DFND 4 0 12,500 0
NRG ENERGY INC COM NEW 629377508 304,093 8,098,350 SH   DFND 4,9,10 0 7,717,333 381,017
NUANCE COMMUNICATIONS INC COM 67020Y100 1,667 37,814 SH   DFND 9 0 36,910 904
NUCOR CORP COM 670346105 7,461 140,280 SH   DFND 4,9,11 0 140,280 0
NUTRIEN LTD COM 67077M108 122,070 2,537,265 SH   DFND 2,4,9,11 0 2,151,875 385,390
NUTRIEN LTD COM 67077M108 34,481 715,968 SH   DFND 2 0 697,680 18,288
NV5 GLOBAL INC COM 62945V109 346 4,390 SH   DFND 10 0 4,390 0
NVIDIA CORPORATION COM 67066G104 2,223,429 4,257,857 SH   DFND 4,9,10 0 3,853,717 404,140
NVR INC COM 62944T105 30,561 7,483 SH   DFND 4,9,10,12 0 7,254 229
NXP SEMICONDUCTORS N V COM N6596X109 187,107 1,176,680 SH   DFND 4,9,10 0 1,150,597 26,083
OAK STR HEALTH INC COM 67181A107 24,615 402,469 SH   DFND 10 0 374,744 27,725
OCCIDENTAL PETE CORP COM 674599105 8,131 469,751 SH   DFND 4,9 0 357,591 112,160
ODONATE THERAPEUTICS INC COM 676079106 52,286 2,723,248 SH   DFND 10 0 2,643,627 79,621
OGE ENERGY CORP COM 670837103 653 20,497 SH   DFND 4,9 0 20,497 0
OKTA INC CL A 679295105 62,528 245,917 SH   DFND 4,9 0 66,341 179,576
OLD DOMINION FREIGHT LINE IN COM 679580100 18,535 94,958 SH   DFND 4,9 0 90,349 4,609
OLD REP INTL CORP COM 680223104 517 26,213 SH   DFND 9 0 5,825 20,388
OLEMA PHARMACEUTICALS INC COM 68062P106 160,929 3,638,838 SH   DFND 10 0 3,586,677 52,161
OLLIES BARGAIN OUTLET HLDGS COM 681116109 812 9,936 SH   DFND 9,10 0 9,936 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,846 78,347 SH   DFND 4,9,10 0 78,347 0
OMNICOM GROUP INC COM 681919106 33,938 544,160 SH   DFND 4,9 0 128,726 415,434
ON SEMICONDUCTOR CORP COM 682189105 655,723 20,034,310 SH   DFND 4,9,10 0 19,397,287 637,023
ONCORUS INC COM 68236R103 2,335 72,572 SH   DFND 10 0 72,572 0
ONEMAIN HLDGS INC COM 68268W103 279 5,796 SH   DFND 4,9 0 2,306 3,490
ONEOK INC NEW COM 682680103 4,649 121,138 SH   DFND 4,9 0 121,138 0
OPEN TEXT CORP COM 683715106 2,519 55,462 SH   DFND 4,9 0 55,462 0
ORACLE CORP COM 68389X105 337,866 5,223,164 SH   DFND 2,4,9,10 0 4,155,811 1,067,353
OREILLY AUTOMOTIVE INC COM 67103H107 32,003 70,711 SH   DFND 2,4,9,10 0 70,711 0
ORMAT TECHNOLOGIES INC COM 686688102 277 3,063 SH   DFND 10 0 3,063 0
OSI SYSTEMS INC COM 671044105 171,048 1,834,887 SH   DFND 10 0 1,767,197 67,690
OSISKO GOLD ROYALTIES LTD COM 68827L101 7,002 552,323 SH   DFND 11 0 552,323 0
OTIS WORLDWIDE CORP COM 68902V107 49,560 733,689 SH   DFND 4,9,10 0 308,465 425,224
OUTFRONT MEDIA INC COM 69007J106 2,163 110,580 SH   DFND 9 0 63,549 47,031
OUTSET MED INC COM 690145107 6,514 114,595 SH   DFND 10 0 85,115 29,480
OWENS CORNING NEW COM 690742101 1,315 17,351 SH   DFND 4,9 0 17,351 0
OZON HLDGS PLC SPONSORED ADS 69269L104 8,096 195,358 SH   DFND 4,10 0 195,358 0
PACCAR INC COM 693718108 14,078 163,199 SH   DFND 4,9 0 144,626 18,573
PACIFIC PREMIER BANCORP COM 69478X105 241 7,702 SH   DFND 10 0 7,702 0
PACKAGING CORP AMER COM 695156109 29,482 213,785 SH   DFND 4,9 0 150,164 63,621
PAGERDUTY INC COM 69553P100 109,480 2,625,423 SH   DFND 10 0 2,527,446 97,977
PALO ALTO NETWORKS INC COM 697435105 52,123 146,666 SH   DFND 4,9 0 81,523 65,143
PAN AMERN SILVER CORP COM 697900108 1,690 49,057 SH   DFND 4,9,11 0 49,057 0
PARKER-HANNIFIN CORP COM 701094104 222,276 815,970 SH   DFND 4,9,10 0 790,180 25,790
PARSLEY ENERGY INC CL A 701877102 25,830 1,819,046 SH   DFND 2 0 1,819,046 0
PARSONS CORPORATION COM 70202L102 1,215 33,378 SH   DFND 10 0 33,378 0
PATRICK INDS INC COM 703343103 393 5,749 SH   DFND 10 0 5,749 0
PAYCHEX INC COM 704326107 12,209 131,046 SH   DFND 4,9 0 131,046 0
PAYCOM SOFTWARE INC COM 70432V102 18,422 40,733 SH   DFND 4,9 0 31,532 9,201
PAYLOCITY HLDG CORP COM 70438V106 104,995 509,905 SH   DFND 10 0 452,301 57,604
PAYPAL HLDGS INC COM 70450Y103 938,098 4,005,424 SH   DFND 4,9,10 0 3,932,594 72,830
PEBBLEBROOK HOTEL TR COM 70509V100 31,369 1,668,133 SH   DFND 4,10,12 0 1,607,096 61,037
PEGASYSTEMS INC COM 705573103 15,643 117,389 SH   DFND 9 0 63,368 54,021
PELOTON INTERACTIVE INC CL A COM 70614W100 59,016 388,982 SH   DFND 4,9,10 0 377,949 11,033
PEMBINA PIPELINE CORP COM 706327103 2,899 122,648 SH   DFND 4,9 0 122,648 0
PENNANT GROUP INC COM 70805E109 315 5,421 SH   DFND 10 0 5,421 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 388 5,911 SH   DFND 10 0 5,911 0
PENTAIR PLC SHS G7S00T104 2,713 51,083 SH   DFND 4,9 0 51,083 0
PENUMBRA INC COM 70975L107 2,467 14,098 SH   DFND 9,10 0 14,098 0
PEOPLES UNITED FINANCIAL INC COM 712704105 557 43,099 SH   DFND 9 0 15,505 27,594
PEPSICO INC COM 713448108 186,746 1,259,358 SH   DFND 2,4,9,10 0 728,247 531,111
PERKINELMER INC COM 714046109 463,587 3,230,569 SH   DFND 4,9,10 0 3,129,449 101,120
PERRIGO CO PLC SHS G97822103 1,655 36,997 SH   DFND 4,9 0 35,851 1,146
PFIZER INC COM 717081103 168,554 4,580,935 SH   DFND 2,4,9,10 0 4,299,052 281,883
PG&E CORP COM 69331C108 1,918 153,993 SH   DFND 4,9 0 153,467 526
PGT INNOVATIONS INC COM 69336V101 32,467 1,596,217 SH   DFND 2,10 0 1,596,217 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 64,396 1,938,436 SH   DFND 10 0 1,884,189 54,247
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 14,372 740,085 SH   DFND 2 0 740,085 0
PHILIP MORRIS INTL INC COM 718172109 27,542 332,771 SH   DFND 4,9 0 263,921 68,850
PHILLIPS 66 COM 718546104 26,650 381,052 SH   DFND 4,9 0 88,424 292,628
PHREESIA INC COM 71944F106 34,103 628,504 SH   DFND 10 0 602,219 26,285
PHYSICIANS RLTY TR COM 71943U104 27,530 1,545,340 SH   DFND 4,10 0 1,545,340 0
PINDUODUO INC SPONSORED ADS 722304102 42,644 240,019 SH   DFND 9,10 0 70,690 169,329
PINNACLE FINL PARTNERS INC COM 72346Q104 1,556 24,164 SH   DFND 2 0 24,164 0
PINNACLE WEST CAP CORP COM 723484101 14,178 177,334 SH   DFND 4,9 0 166,804 10,530
PINTEREST INC CL A 72352L106 80,615 1,222,860 SH   DFND 4,9 0 1,222,860 0
PIONEER NAT RES CO COM 723787107 32,394 284,454 SH   DFND 2,4,9,10 0 265,715 18,739
PLANET FITNESS INC CL A 72703H101 738 9,508 SH   DFND 10 0 9,508 0
PNC FINL SVCS GROUP INC COM 693475105 18,877 126,707 SH   DFND 2,4,9 0 114,599 12,108
POLARIS INC COM 731068102 456 4,788 SH   DFND 4 0 4,788 0
POOL CORP COM 73278L105 8,953 24,034 SH   DFND 4,9 0 24,034 0
POPULAR INC COM NEW 733174700 308 5,471 SH   DFND 9 0 1,321 4,150
PPG INDS INC COM 693506107 8,936 61,950 SH   DFND 4,9,10 0 61,279 671
PPL CORP COM 69351T106 15,203 539,142 SH   DFND 2,4,9 0 390,757 148,385
PQ GROUP HLDGS INC COM 73943T103 894 62,682 SH   DFND 10 0 62,682 0
PRA HEALTH SCIENCES INC COM 69354M108 301,296 2,401,911 SH   DFND 10 0 2,341,039 60,872
PRAXIS PRECISION MEDICINES I COM 74006W108 49,366 897,372 SH   DFND 10 0 873,740 23,632
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 23,318 668,708 SH   DFND 10 0 641,072 27,636
PRETIUM RES INC COM 74139C102 347 30,270 SH   DFND 11 0 30,270 0
PRICE T ROWE GROUP INC COM 74144T108 236,395 1,561,519 SH   DFND 4,9 0 571,594 989,925
PRIMERICA INC COM 74164M108 241 1,802 SH   DFND 10 0 1,802 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3,855 77,741 SH   DFND 4,9 0 77,741 0
PROCTER AND GAMBLE CO COM 742718109 1,807,482 12,990,893 SH   DFND 2,4,9,10 0 11,377,317 1,613,576
PROGRESSIVE CORP COM 743315103 1,167,790 11,810,620 SH   DFND 4,9,10 0 10,419,354 1,391,266
PROLOGIS INC. COM 74340W103 141,026 1,415,135 SH   DFND 4,9,10,12 0 1,371,148 43,987
PROSPERITY BANCSHARES INC COM 743606105 62,332 898,668 SH   DFND 2 0 898,668 0
PROTO LABS INC COM 743713109 505 3,289 SH   DFND 10 0 3,289 0
PRUDENTIAL FINL INC COM 744320102 7,630 97,741 SH   DFND 4,9 0 97,741 0
PTC INC COM 69370C100 2,329 19,480 SH   DFND 4,9 0 19,480 0
PTC THERAPEUTICS INC COM 69366J200 182,875 2,996,421 SH   DFND 10 0 2,893,717 102,704
PUBLIC STORAGE COM 74460D109 129,149 559,270 SH   DFND 2,4,9 0 424,000 135,270
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9,031 154,922 SH   DFND 4,9 0 154,922 0
PULMONX CORP COM 745848101 25,835 374,313 SH   DFND 10 0 359,123 15,190
PULTE GROUP INC COM 745867101 69,296 1,607,049 SH   DFND 4,9,10 0 1,524,207 82,842
QIAGEN NV SHS NEW N72482123 7,432 140,626 SH   DFND 9 0 118,627 21,999
QIAGEN NV SHS NEW N72482123 7,559 145,041 SH   DFND 4,9 0 62,772 82,269
QORVO INC COM 74736K101 130,396 784,542 SH   DFND 4,9 0 770,225 14,317
QUALCOMM INC COM 747525103 819,804 5,381,500 SH   DFND 4,9,10 0 4,237,718 1,143,782
QUALYS INC COM 74758T303 1,678 13,765 SH   DFND 10 0 13,765 0
QUANTA SVCS INC COM 74762E102 5,952 82,639 SH   DFND 9 0 82,639 0
QUANTUMSCAPE CORP COM CL A 74767V109 762,510 9,029,133 SH   DFND 10 0 9,024,948 4,185
QUEST DIAGNOSTICS INC COM 74834L100 165,557 1,389,246 SH   DFND 2,4,9,10 0 1,036,912 352,334
QUIDEL CORP COM 74838J101 49,350 274,699 SH   DFND 9,10 0 260,927 13,772
QURATE RETAIL INC COM SER A 74915M100 29,620 2,700,068 SH   DFND 2,9 0 2,700,068 0
RALPH LAUREN CORP CL A 751212101 6,178 59,572 SH   DFND 4,9 0 59,409 163
RAYMOND JAMES FINL INC COM 754730109 3,080 32,193 SH   DFND 4,9 0 32,193 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 132,345 1,850,584 SH   DFND 2,4,9 0 1,443,941 406,643
RBC BEARINGS INC COM 75524B104 553 3,086 SH   DFND 10 0 3,086 0
REALPAGE INC COM 75606N109 257,682 2,953,709 SH   DFND 10 0 2,842,449 111,260
REALTY INCOME CORP COM 756109104 9,417 151,491 SH   DFND 4,9 0 147,726 3,765
REATA PHARMACEUTICALS INC CL A 75615P103 6,130 49,591 SH   DFND 9,10 0 24,017 25,574
REDBALL ACQUISITION CORP UNIT 99/99/9999 G7417R121 22,973 1,987,252 SH   DFND 10 0 1,987,252 0
REDFIN CORP COM 75737F108 72,567 1,057,360 SH   DFND 10 0 1,021,862 35,498
REGAL BELOIT CORP COM 758750103 1,594 12,980 SH   DFND 9 0 12,980 0
REGENCY CTRS CORP COM 758849103 1,991 43,674 SH   DFND 4,9 0 43,674 0
REGENERON PHARMACEUTICALS COM 75886F107 184,457 381,823 SH   DFND 4,9,10 0 223,701 158,122
REGIONS FINANCIAL CORP NEW COM 7591EP100 51,106 3,170,401 SH   DFND 2,4,9 0 3,170,401 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 16,144 139,291 SH   DFND 4,9 0 21,464 117,827
RELAY THERAPEUTICS INC COM 75943R102 4,077 98,092 SH   DFND 10 0 64,291 33,801
RELIANCE STEEL & ALUMINUM CO COM 759509102 8,185 68,352 SH   DFND 4,9 0 36,720 31,632
RENAISSANCERE HLDGS LTD COM G7496G103 77,835 469,393 SH   DFND 2,4,9 0 439,079 30,314
REPAY HLDGS CORP COM CL A 76029L100 25,184 924,184 SH   DFND 10 0 888,888 35,296
REPLIGEN CORP COM 759916109 4,377 22,839 SH   DFND 9 0 19,943 2,896
REPUBLIC SVCS INC COM 760759100 50,701 526,497 SH   DFND 2,4,9 0 367,952 158,545
RESMED INC COM 761152107 265,771 1,250,324 SH   DFND 4,9 0 409,521 840,803
RESTAURANT BRANDS INTL INC COM 76131D103 3,836 62,750 SH   DFND 4,9 0 62,750 0
REXFORD INDL RLTY INC COM 76169C100 50,139 1,021,253 SH   DFND 4,10,12 0 984,293 36,960
REXNORD CORP COM 76169B102 439,857 11,138,450 SH   DFND 10 0 10,764,635 373,815
REYNOLDS CONSUMER PRODS INC COM 76171L106 27,212 905,874 SH   DFND 10 0 905,874 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 133,542 4,491,765 SH   DFND 10 0 4,357,432 134,333
RINGCENTRAL INC CL A 76680R206 459,587 1,212,726 SH   DFND 4,9,10 0 930,505 282,221
RITCHIE BROS AUCTIONEERS COM 767744105 424 6,102 SH   DFND 4,9 0 6,102 0
RITCHIE BROS AUCTIONEERS COM 767744105 434,814 6,251,823 SH   DFND 10 0 6,050,446 201,377
RLI CORP COM 749607107 43,958 422,062 SH   DFND 10 0 398,498 23,564
ROBERT HALF INTL INC COM 770323103 31,778 508,616 SH   DFND 4,9 0 48,441 460,175
ROCKET PHARMACEUTICALS INC COM 77313F106 70,043 1,277,310 SH   DFND 10 0 1,240,908 36,402
ROCKWELL AUTOMATION INC COM 773903109 180,305 718,892 SH   DFND 4,9,10 0 423,622 295,270
ROGERS COMMUNICATIONS INC CL B 775109200 8,455 181,737 SH   DFND 2,4,9 0 144,627 37,110
ROGERS CORP COM 775133101 126,956 817,543 SH   DFND 2,10 0 793,484 24,059
ROKU INC COM CL A 77543R102 179,670 541,143 SH   DFND 4,9,10 0 501,734 39,409
ROLLINS INC COM 775711104 32,578 833,850 SH   DFND 4,9,10 0 527,843 306,007
ROPER TECHNOLOGIES INC COM 776696106 85,799 199,073 SH   DFND 4,9 0 188,488 10,585
ROSS STORES INC COM 778296103 38,889 316,638 SH   DFND 2,4,9 0 312,612 4,026
ROYAL BK CDA COM 780087102 64,428 785,078 SH   DFND 4,9 0 494,327 290,751
ROYAL CARIBBEAN GROUP COM V7780T103 30,814 412,580 SH   DFND 4,9 0 390,022 22,558
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 275 8,168 SH   DFND 4 0 8,168 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 245,330 4,901,700 SH   DFND 4,9,10 0 4,746,323 155,377
RPM INTL INC COM 749685103 13,354 147,099 SH   DFND 4,9 0 88,437 58,662
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 318,467 2,895,682 SH   DFND 10 0 2,803,346 92,336
S&P GLOBAL INC COM 78409V104 190,710 580,198 SH   DFND 4,9,10 0 580,198 0
SABRA HEALTH CARE REIT INC COM 78573L106 42,578 2,450,564 SH   DFND 4,10,12 0 2,368,189 82,375
SABRE CORP COM 78573M104 4,379 364,145 SH   DFND 4,9 0 363,366 779
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1,232 192,633 SH   DFND 4,10 0 192,633 0
SAFEHOLD INC COM 78645L100 1,143 15,774 SH   DFND 10 0 15,774 0
SAGE THERAPEUTICS INC COM 78667J108 171,190 1,978,811 SH   DFND 10 0 1,915,338 63,473
SAIA INC COM 78709Y105 185,981 1,028,653 SH   DFND 10 0 993,012 35,641
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 112,335 2,109,970 SH   DFND 10 0 1,791,266 318,704
SALESFORCE COM INC COM 79466L302 1,951,344 8,770,652 SH   DFND 4,9,10 0 8,017,135 753,517
SANDERSON FARMS INC COM 800013104 46,711 353,337 SH   DFND 2 0 353,337 0
SANOFI SPONSORED ADR 80105N105 25,392 522,591 SH   DFND 4,10 0 522,591 0
SANTANDER CONSUMER USA HDG I COM 80283M101 2,116 96,109 SH   DFND 9 0 92,514 3,595
SAREPTA THERAPEUTICS INC COM 803607100 660,758 3,875,676 SH   DFND 4,9,10 0 3,768,204 107,472
SBA COMMUNICATIONS CORP NEW CL A 78410G104 60,601 214,803 SH   DFND 4,9,10,12 0 181,445 33,358
SCHLUMBERGER LTD COM 806857108 13,779 631,289 SH   DFND 2,4,9 0 631,289 0
SCHWAB CHARLES CORP COM 808513105 252,074 4,752,556 SH   DFND 2,4,9,10 0 4,623,118 129,438
SCHWAB STRATEGIC TR US TIPS ETF 808524870 4,495 72,414 SH   DFND 10 0 72,414 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,051 11,101 SH   DFND 9 0 5,488 5,613
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 209 20,000 SH   DFND 4 0 20,000 0
SCOTTS MIRACLE GRO CO CL A 810186106 4,516 22,677 SH   DFND 4,9,10 0 22,582 95
SEA LTD SPONSORD ADS 81141R100 4,976 24,998 SH   DFND 4,10,12 0 24,998 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 121,012 1,946,789 SH   DFND 4,9 0 795,793 1,150,996
SEAGEN INC COM 81181C104 47,939 273,707 SH   DFND 4,9 0 114,029 159,678
SEALED AIR CORP NEW COM 81211K100 486,680 10,628,522 SH   DFND 4,9,10 0 10,329,434 299,088
SEI INVTS CO COM 784117103 2,422 42,139 SH   DFND 4,9 0 41,490 649
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,723 98,235 SH   DFND 10 0 98,235 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,536 86,022 SH   DFND 10 0 86,022 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,178 47,180 SH   DFND 10 0 47,180 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,954 26,987 SH   DFND 10 0 26,987 0
SELECTIVE INS GROUP INC COM 816300107 88,448 1,320,508 SH   DFND 10 0 1,288,028 32,480
SELECTQUOTE INC COM 816307300 275 13,272 SH   DFND 10 0 13,272 0
SEMPRA ENERGY COM 816851109 138,408 1,086,338 SH   DFND 4,9,10 0 1,067,138 19,200
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 545,822 10,349,230 SH   DFND 4,9,10 0 10,047,887 301,343
SENSIENT TECHNOLOGIES CORP COM 81725T100 299,221 4,056,127 SH   DFND 10 0 3,894,759 161,368
SERES THERAPEUTICS INC COM 81750R102 64,810 2,645,274 SH   DFND 10 0 2,571,517 73,757
SERVICENOW INC COM 81762P102 219,012 397,896 SH   DFND 4,9,10 0 394,155 3,741
SHAKE SHACK INC CL A 819047101 800 9,435 SH   DFND 10 0 9,435 0
SHATTUCK LABS INC COM 82024L103 79,211 1,642,110 SH   DFND 10 0 1,642,110 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 26,220 1,495,151 SH   DFND 4,9 0 731,816 763,335
SHERWIN WILLIAMS CO COM 824348106 926,862 1,261,162 SH   DFND 4,9,10 0 1,225,758 35,404
SHIFT4 PMTS INC CL A 82452J109 11,929 158,205 SH   DFND 10 0 151,834 6,371
SHOPIFY INC CL A 82509L107 26,535 23,505 SH   DFND 4,9 0 23,505 0
SHOTSPOTTER INC COM 82536T107 733 19,451 SH   DFND 10 0 19,451 0
SHUTTERSTOCK INC COM 825690100 23,424 326,699 SH   DFND 2 0 326,699 0
SILK RD MED INC COM 82710M100 60,730 964,281 SH   DFND 10 0 935,041 29,240
SIMON PPTY GROUP INC NEW COM 828806109 6,788 79,627 SH   DFND 4,9 0 79,627 0
SIMPLY GOOD FOODS CO COM 82900L102 96,468 3,076,156 SH   DFND 10 0 2,989,663 86,493
SIMPSON MANUFACTURING CO INC COM 829073105 499 5,338 SH   DFND 10 0 5,338 0
SIMULATIONS PLUS INC COM 829214105 2,023 28,124 SH   DFND 10 0 28,124 0
SIRIUS XM HOLDINGS INC COM 82968B103 3,217 505,598 SH   DFND 4,9,10 0 505,598 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 863 5,438 SH   DFND 10 0 5,438 0
SK TELECOM LTD SPONSORED ADR 78440P108 37,652 1,539,019 SH   DFND 4,12 0 1,539,019 0
SKECHERS U S A INC CL A 830566105 661 18,389 SH   DFND 4,10 0 18,389 0
SKYLINE CHAMPION CORPORATION COM 830830105 26,615 860,209 SH   DFND 2,10 0 860,209 0
SKYWORKS SOLUTIONS INC COM 83088M102 37,591 245,895 SH   DFND 4,9 0 179,458 66,437
SLACK TECHNOLOGIES INC COM CL A 83088V102 2,226 52,693 SH   DFND 4,9 0 52,693 0
SLM CORP COM 78442P106 431 34,759 SH   DFND 9 0 31,193 3,566
SMARTSHEET INC COM CL A 83200N103 221 3,195 SH   DFND 9 0 2,859 336
SMITH A O CORP COM 831865209 13,158 240,022 SH   DFND 4,9 0 108,513 131,509
SMUCKER J M CO COM NEW 832696405 47,489 410,811 SH   DFND 2,4,9 0 263,886 146,925
SNAP INC CL A 83304A106 934,773 18,669,408 SH   DFND 4,9,10 0 17,196,560 1,472,848
SNAP ON INC COM 833034101 10,821 63,231 SH   DFND 4,9 0 51,938 11,293
SNOWFLAKE INC CL A 833445109 469 1,666 SH   DFND 4,9 0 1,666 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 9,108 28,534 SH   DFND 4,9 0 17,722 10,812
SONOCO PRODS CO COM 835495102 52,357 883,660 SH   DFND 2,9 0 813,576 70,084
SONY CORP SPONSORED ADR 835699307 314 3,101 SH   DFND 10 0 3,101 0
SOTERA HEALTH CO COM 83601L102 96,159 3,504,350 SH   DFND 10 0 3,410,542 93,808
SOUTHERN CO COM 842587107 132,125 2,150,885 SH   DFND 4,9 0 1,225,940 924,945
SOUTHERN COPPER CORP COM 84265V105 3,790 58,197 SH   DFND 4,9 0 58,197 0
SOUTHWEST AIRLS CO COM 844741108 23,922 513,249 SH   DFND 4,9,10 0 513,249 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 68,109 1,121,135 SH   DFND 2 0 1,121,135 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 299 800 SH   DFND 10 0 800 0
SPDR SER TR S&P HOMEBUILD 78464A888 793 13,758 SH   DFND 10 0 13,758 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3,556 45,020 SH   DFND 4,9 0 21,450 23,570
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 40,330 1,003,756 SH   DFND 4,9,10,12 0 908,065 95,691
SPLUNK INC COM 848637104 100,814 593,404 SH   DFND 4,9,10 0 224,557 368,847
SPOTIFY TECHNOLOGY S A SHS L8681T102 10,512 33,405 SH   DFND 4,9 0 26,978 6,427
SPROUTS FMRS MKT INC COM 85208M102 5,899 293,482 SH   DFND 9 0 185,980 107,502
SPS COMMERCE INC COM 78463M107 3,778 34,792 SH   DFND 10 0 34,792 0
SPX CORP COM 784635104 29,332 537,816 SH   DFND 4,10 0 489,444 48,372
SQUARE INC CL A 852234103 18,420 84,620 SH   DFND 4,9 0 84,620 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,336,088 18,365,283 SH   DFND 4,9,10 0 17,906,178 459,105
SSR MNG INC COM 784730103 8,049 400,815 SH   DFND 9,11 0 400,815 0
STAG INDL INC COM 85254J102 102,794 3,282,040 SH   DFND 2,10 0 3,282,040 0
STANDEX INTL CORP COM 854231107 19,672 253,767 SH   DFND 10 0 253,767 0
STANLEY BLACK & DECKER INC COM 854502101 25,627 143,526 SH   DFND 4,9,10 0 143,526 0
STARBUCKS CORP COM 855244109 469,974 4,393,040 SH   DFND 2,4,9,10 0 4,137,179 255,861
STATE STR CORP COM 857477103 9,145 125,657 SH   DFND 4,9 0 87,414 38,243
STEEL DYNAMICS INC COM 858119100 1,722 46,710 SH   DFND 4,9 0 46,710 0
STERIS PLC SHS USD G8473T100 616,630 3,253,302 SH   DFND 4,9,10 0 3,139,611 113,691
STERLING BANCORP DEL COM 85917A100 285 15,861 SH   DFND 10 0 15,861 0
STONERIDGE INC COM 86183P102 51,073 1,689,494 SH   DFND 2 0 1,689,494 0
STORE CAP CORP COM 862121100 215 6,314 SH   DFND 10 0 6,314 0
STRIDE INC COM 86333M108 19,962 940,281 SH   DFND 10 0 900,648 39,633
STRYKER CORPORATION COM 863667101 322,629 1,316,657 SH   DFND 2,4,9,10 0 1,303,604 13,053
SUMMIT MATLS INC CL A 86614U100 107,444 5,350,782 SH   DFND 10 0 5,255,153 95,629
SUN CMNTYS INC COM 866674104 80,427 529,494 SH   DFND 4,9,10,12 0 514,392 15,102
SUN LIFE FINANCIAL INC. COM 866796105 14,936 336,154 SH   DFND 4,9 0 214,635 121,519
SUNCOR ENERGY INC NEW COM 867224107 26,387 1,574,216 SH   DFND 4,9,10 0 1,516,995 57,221
SUNRUN INC COM 86771W105 445 6,414 SH   DFND 4,9 0 6,414 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 75,491 6,662,896 SH   DFND 2 0 6,662,896 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,870 74,343 SH   DFND 10 0 74,343 0
SURMODICS INC COM 868873100 19,284 443,102 SH   DFND 10 0 409,932 33,170
SUTRO BIOPHARMA INC COM 869367102 3,962 182,913 SH   DFND 10 0 182,913 0
SVB FINANCIAL GROUP COM 78486Q101 268,978 693,552 SH   DFND 4,9,10 0 671,891 21,661
SYNCHRONY FINANCIAL COM 87165B103 164,329 4,734,396 SH   DFND 2,4,9,10 0 2,115,196 2,619,200
SYNDAX PHARMACEUTICALS INC COM 87164F105 2,901 130,458 SH   DFND 10 0 130,458 0
SYNEOS HEALTH INC CL A 87166B102 7,412 108,797 SH   DFND 9,10 0 75,010 33,787
SYNNEX CORP COM 87162W100 1,481 18,185 SH   DFND 10 0 18,185 0
SYNOPSYS INC COM 871607107 104,843 404,440 SH   DFND 2,4,9 0 296,430 108,010
SYSCO CORP COM 871829107 364,985 4,914,965 SH   DFND 4,9,10 0 3,069,233 1,845,732
TACTILE SYS TECHNOLOGY INC COM 87357P100 1,232 27,408 SH   DFND 10 0 27,408 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 711,307 6,523,527 SH   DFND 4,10,12 0 6,259,509 264,018
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 10,599 582,351 SH   DFND 10 0 582,351 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 252,197 1,213,710 SH   DFND 4,9 0 566,853 646,857
TAL EDUCATION GROUP SPONSORED ADS 874080104 8,344 116,680 SH   DFND 9 0 34,882 81,798
TAPESTRY INC COM 876030107 16,091 517,725 SH   DFND 9 0 479,360 38,365
TARGET CORP COM 87612E106 461,663 2,615,294 SH   DFND 4,9,10 0 1,695,528 919,766
TC ENERGY CORP COM 87807B107 8,948 220,265 SH   DFND 4,9 0 220,265 0
TE CONNECTIVITY LTD REG SHS H84989104 792,840 6,548,416 SH   DFND 4,9,10 0 6,398,284 150,132
TECK RESOURCES LTD CL B 878742204 147,837 8,153,403 SH   DFND 4,9,10,11 0 8,081,271 72,132
TELADOC HEALTH INC COM 87918A105 60,569 302,907 SH   DFND 4,9 0 105,664 197,243
TELEDYNE TECHNOLOGIES INC COM 879360105 509,437 1,299,648 SH   DFND 4,9,10 0 1,264,829 34,819
TELEFLEX INCORPORATED COM 879369106 373,797 908,221 SH   DFND 4,9,10 0 876,699 31,522
TELUS CORPORATION COM 87971M103 23,316 1,179,026 SH   DFND 4 0 1,135,966 43,060
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 372 19,346 SH   DFND 9 0 19,346 0
TERADYNE INC COM 880770102 3,872 32,294 SH   DFND 4,9 0 32,294 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 897,154 17,587,808 SH   DFND 9,10 0 17,090,993 496,815
TESLA INC COM 88160R101 252,542 357,962 SH   DFND 4,9,10 0 328,874 29,088
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,961 203,147 SH   DFND 4,9 0 203,147 0
TEXAS CAP BANCSHARES INC COM 88224Q107 245 4,120 SH   DFND 10 0 4,120 0
TEXAS INSTRS INC COM 882508104 2,277,864 13,878,442 SH   DFND 4,9,10 0 12,539,894 1,338,548
TEXAS ROADHOUSE INC COM 882681109 631 8,074 SH   DFND 10 0 8,074 0
TEXTRON INC COM 883203101 1,067 22,087 SH   DFND 4,9 0 22,087 0
THE PROVIDENCE SERVICE CORP COM 743815102 37,985 274,006 SH   DFND 10 0 263,194 10,812
THE TRADE DESK INC COM CL A 88339J105 204,611 255,442 SH   DFND 4,9,10 0 218,945 36,497
THERAPEUTICS ACQUISITION COR COM CL A 88339T103 1,729 123,707 SH   DFND 10 0 123,707 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,033,841 2,219,677 SH   DFND 4,9,10 0 2,182,219 37,458
THERMON GROUP HLDGS INC COM 88362T103 22,854 1,462,201 SH   DFND 2 0 1,462,201 0
THOMSON REUTERS CORP. COM NEW 884903709 7,858 96,076 SH   DFND 4,9 0 96,076 0
THOR INDS INC COM 885160101 77,501 833,438 SH   DFND 10 0 801,727 31,711
TIFFANY & CO NEW COM 886547108 74,713 568,377 SH   DFND 4,9,10 0 254,779 313,598
TJX COS INC NEW COM 872540109 46,804 685,272 SH   DFND 4,9 0 663,665 21,607
T-MOBILE US INC COM 872590104 1,232,397 9,139,085 SH   DFND 4,9,10 0 8,691,354 447,731
TOLL BROTHERS INC COM 889478103 400 9,200 SH   DFND 4,10 0 9,200 0
TOPBUILD CORP COM 89055F103 706 3,838 SH   DFND 10 0 3,838 0
TORO CO COM 891092108 20,777 219,075 SH   DFND 9 0 127,608 91,467
TORONTO DOMINION BK ONT COM NEW 891160509 71,331 1,263,959 SH   DFND 4,9,10 0 655,220 608,739
TRACTOR SUPPLY CO COM 892356106 9,149 65,072 SH   DFND 4,9 0 65,072 0
TRADEWEB MKTS INC CL A 892672106 887 14,197 SH   DFND 4,9 0 14,197 0
TRANE TECHNOLOGIES PLC SHS G8994E103 166,880 1,149,639 SH   DFND 4,9,10 0 634,516 515,123
TRANSDIGM GROUP INC COM 893641100 186,229 300,927 SH   DFND 4,9 0 215,104 85,823
TRANSUNION COM 89400J107 40,477 407,958 SH   DFND 4,9 0 46,556 361,402
TRAVELERS COMPANIES INC COM 89417E109 178,166 1,269,269 SH   DFND 4,9,10 0 1,255,969 13,300
TRAVERE THERAPEUTICS INC COM 89422G107 111,297 4,083,553 SH   DFND 10 0 3,960,381 123,172
TREX CO INC COM 89531P105 1,192 14,232 SH   DFND 10 0 14,232 0
TRIMBLE INC COM 896239100 105,487 1,578,805 SH   DFND 4,9 0 1,578,320 485
TRINET GROUP INC COM 896288107 96,688 1,199,599 SH   DFND 4,10 0 1,160,333 39,266
TRINITY INDS INC COM 896522109 202 7,668 SH   DFND 9 0 1,855 5,813
TRIP COM GROUP LTD ADS 89677Q107 592 17,537 SH   DFND 9 0 17,537 0
TRIPADVISOR INC COM 896945201 1,682 58,445 SH   DFND 9 0 32,104 26,341
TRUIST FINL CORP COM 89832Q109 27,778 579,577 SH   DFND 2,4,9 0 480,506 99,071
TWILIO INC CL A 90138F102 518,031 1,530,372 SH   DFND 4,9,10 0 1,227,146 303,226
TWITTER INC COM 90184L102 82,877 1,530,509 SH   DFND 4,9,10 0 1,191,138 339,371
TWITTER INC NOTE 0.250% 6/1 90184LAF9 8,723 7,203,000 SH   DFND 4 0 7,203,000 0
TYLER TECHNOLOGIES INC COM 902252105 321,959 737,560 SH   DFND 4,9,10 0 645,953 91,607
TYSON FOODS INC CL A 902494103 71,637 1,111,707 SH   DFND 2,4,9,10 0 1,005,151 106,556
UBER TECHNOLOGIES INC COM 90353T100 519,688 10,189,705 SH   DFND 4,9,10 0 9,848,263 341,442
UBIQUITI INC COM 90353W103 7,443 26,724 SH   DFND 9,10 0 26,659 65
UBS GROUP AG SHS H42097107 63,500 4,500,521 SH   DFND 4,9 0 2,826,981 1,673,540
UBS GROUP AG SHS H42097107 4 266 SH   DFND 4 0 266 0
UDR INC COM 902653104 58,437 1,520,998 SH   DFND 4,9,10,12 0 1,471,825 49,173
UFP INDUSTRIES INC COM 90278Q108 418 7,520 SH   DFND 10 0 7,520 0
UFP TECHNOLOGIES INC COM 902673102 279 5,991 SH   DFND 10 0 5,991 0
UGI CORP NEW COM 902681105 1,136 32,484 SH   DFND 4,9 0 32,484 0
ULTA BEAUTY INC COM 90384S303 14,159 49,304 SH   DFND 4,9 0 33,300 16,004
UNDER ARMOUR INC CL C 904311206 149,180 10,025,506 SH   DFND 10 0 10,000,079 25,427
UNIFIRST CORP MASS COM 904708104 106,284 502,073 SH   DFND 2 0 502,073 0
UNILEVER PLC SPON ADR NEW 904767704 375 6,214 SH   DFND 4 0 6,214 0
UNION PAC CORP COM 907818108 228,807 1,099,295 SH   DFND 2,4,9,10 0 963,330 135,965
UNIQURE NV SHS N90064101 25,466 704,838 SH   DFND 10 0 688,982 15,856
UNITED AIRLS HLDGS INC COM 910047109 2,156 49,850 SH   DFND 4,9 0 49,850 0
UNITED BANKSHARES INC WEST V COM 909907107 81,492 2,515,177 SH   DFND 2 0 2,515,177 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 93,226 3,277,982 SH   DFND 2 0 3,277,982 0
UNITED PARCEL SERVICE INC CL B 911312106 937,646 5,568,083 SH   DFND 2,4,9,10 0 4,588,762 979,321
UNITED RENTALS INC COM 911363109 4,725 20,373 SH   DFND 4,9 0 20,373 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,848 18,765 SH   DFND 9 0 13,023 5,742
UNITEDHEALTH GROUP INC COM 91324P102 1,697,681 4,841,206 SH   DFND 4,9,10 0 4,713,173 128,033
UNIVAR SOLUTIONS USA INC COM 91336L107 5,563 292,536 SH   DFND 4 0 292,536 0
UNIVERSAL DISPLAY CORP COM 91347P105 89,991 391,533 SH   DFND 4,10 0 391,533 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,158 15,694 SH   DFND 4,9 0 15,428 266
US BANCORP DEL COM NEW 902973304 22,307 478,813 SH   DFND 2,4,9,10 0 433,626 45,187
V F CORP COM 918204108 150,954 1,767,448 SH   DFND 4,9,10 0 1,511,029 256,419
VAIL RESORTS INC COM 91879Q109 65,732 235,632 SH   DFND 4,9 0 58,435 177,197
VALERO ENERGY CORP COM 91913Y100 49,717 878,887 SH   DFND 4,9 0 131,663 747,224
VALVOLINE INC COM 92047W101 53,167 2,297,633 SH   DFND 9,10 0 2,197,566 100,067
VANDA PHARMACEUTICALS INC COM 921659108 1,014 77,171 SH   DFND 10 0 77,171 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,680 28,693 SH   DFND 10 0 28,693 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 111,125 323,330 SH   DFND 10 0 323,330 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 54,732 281,139 SH   DFND 10 0 281,139 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,973 33,814 SH   DFND 10 0 33,814 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,663 33,188 SH   DFND 10 0 33,188 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 29,184 484,468 SH   DFND 10 0 484,468 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2,629 33,032 SH   DFND 10 0 33,032 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,522 21,919 SH   DFND 10 0 21,919 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,271 33,677 SH   DFND 10 0 33,677 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 455 8,423 SH   DFND 10 0 8,423 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 550 6,007 SH   DFND 10 0 6,007 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,934 8,646 SH   DFND 10 0 8,646 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,875 11,028 SH   DFND 10 0 11,028 0
VAREX IMAGING CORP COM 92214X106 29,628 1,776,270 SH   DFND 2 0 1,776,270 0
VARIAN MED SYS INC COM 92220P105 230,338 1,316,142 SH   DFND 4,9,10 0 1,269,491 46,651
VAXCYTE INC COM 92243G108 107,538 4,196,778 SH   DFND 10 0 4,098,871 97,907
VECTRUS INC COM 92242T101 22,061 443,701 SH   DFND 2 0 443,701 0
VEEVA SYS INC CL A COM 922475108 184,621 678,119 SH   DFND 4,9 0 301,489 376,630
VENTAS INC COM 92276F100 6,113 124,678 SH   DFND 4,9,10 0 124,678 0
VEREIT INC COM 92339V308 44,864 1,187,036 SH   DFND 4,9,10,12 0 1,147,187 39,849
VERISIGN INC COM 92343E102 122,555 566,678 SH   DFND 4,9 0 517,854 48,824
VERISK ANALYTICS INC COM 92345Y106 379,334 1,827,333 SH   DFND 4,9,10 0 1,781,868 45,465
VERIZON COMMUNICATIONS INC COM 92343V104 211,641 3,604,258 SH   DFND 4,9,10 0 3,058,991 545,267
VERTEX INC CL A 92538J106 261 7,480 SH   DFND 10 0 7,480 0
VERTEX PHARMACEUTICALS INC COM 92532F100 984,704 4,166,534 SH   DFND 4,9,10 0 3,852,153 314,381
VESPER HEALTHCARE ACQSTN COR COM CL A 92538T104 21,507 1,901,618 SH   DFND 10 0 1,901,618 0
VESPER HEALTHCARE ACQSTN COR UNIT 99/99/9999 92538T203 177 14,596 SH   DFND 10 0 14,596 0
VIA OPTRONICS AG SPONSORED ADS 91823Y109 4,007 300,000 SH   DFND 4 0 300,000 0
VIACOMCBS INC CL B 92556H206 4,760 127,752 SH   DFND 4,9 0 127,752 0
VIATRIS INC COM 92556V106 10,680 569,942 SH   DFND 4,9,10 0 492,672 77,270
VICI PPTYS INC COM 925652109 537,231 21,066,530 SH   DFND 4,9,10,12 0 20,886,629 179,901
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,011 35,983 SH   DFND 9 0 35,983 0
VISA INC COM CL A 92826C839 1,744,104 7,975,888 SH   DFND 4,9,10 0 7,074,464 901,424
VISHAY INTERTECHNOLOGY INC COM 928298108 37,898 1,829,934 SH   DFND 2 0 1,829,934 0
VISTEON CORP COM NEW 92839U206 346,660 2,761,794 SH   DFND 10 0 2,689,245 72,549
VISTRA CORP COM 92840M102 34,870 1,773,656 SH   DFND 4,9,10 0 1,665,328 108,328
VITAL FARMS INC COM 92847W103 552 21,818 SH   DFND 10 0 21,818 0
VIVINT SMART HOME INC COM CL A 928542109 1,014 48,860 SH   DFND 10 0 48,860 0
VMWARE INC CL A COM 928563402 2,887 20,579 SH   DFND 4,9 0 20,579 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 181 11,000 SH   DFND 4 0 11,000 0
VONAGE HLDGS CORP COM 92886T201 206,445 16,034,551 SH   DFND 10 0 15,444,184 590,367
VONTIER CORPORATION COM 928881101 329 9,838 SH   DFND 4 0 9,838 0
VORNADO RLTY TR SH BEN INT 929042109 1,726 46,228 SH   DFND 4,9,10 0 46,228 0
VOYA FINANCIAL INC COM 929089100 16,815 285,914 SH   DFND 4,9 0 51,612 234,302
VROOM INC COM 92918V109 316 7,724 SH   DFND 10 0 7,724 0
VULCAN MATLS CO COM 929160109 7,030 47,399 SH   DFND 2,4,9,10 0 47,194 205
WABTEC COM 929740108 315,078 4,304,227 SH   DFND 4,9,10 0 4,184,411 119,816
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,835 196,537 SH   DFND 2,4,9 0 179,898 16,639
WALKER & DUNLOP INC COM 93148P102 148,229 1,610,598 SH   DFND 4,10 0 1,571,356 39,242
WALMART INC COM 931142103 336,778 2,336,404 SH   DFND 4,9,10 0 1,507,981 828,423
WARNER MUSIC GROUP CORP COM CL A 934550203 89,242 2,349,095 SH   DFND 10 0 2,349,095 0
WARRIOR MET COAL INC COM 93627C101 872 40,919 SH   DFND 10 0 40,919 0
WASHINGTON FED INC COM 938824109 107,897 4,191,803 SH   DFND 2 0 4,191,803 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 32,302 1,493,039 SH   DFND 4,10,12 0 1,439,874 53,165
WASTE CONNECTIONS INC COM 94106B101 45,387 442,496 SH   DFND 2,4,9 0 442,496 0
WASTE CONNECTIONS INC COM 94106B101 2,606 25,467 SH   DFND 4 0 25,467 0
WASTE MGMT INC DEL COM 94106L109 65,054 551,633 SH   DFND 4,9,10 0 540,077 11,556
WATERS CORP COM 941848103 355,549 1,437,025 SH   DFND 4,9,10 0 1,338,880 98,145
WATSCO INC COM 942622200 5,218 23,033 SH   DFND 9 0 21,402 1,631
WATTS WATER TECHNOLOGIES INC CL A 942749102 30,153 247,762 SH   DFND 2,4 0 247,762 0
WAYFAIR INC CL A 94419L101 376,438 1,667,060 SH   DFND 4,9,10 0 1,595,147 71,913
WEC ENERGY GROUP INC COM 92939U106 45,423 493,596 SH   DFND 4,9 0 317,224 176,372
WELLS FARGO CO NEW COM 949746101 45,671 1,513,391 SH   DFND 2,4,9,10 0 1,280,184 233,207
WELLTOWER INC COM 95040Q104 76,745 1,188,042 SH   DFND 4,9,10,12 0 1,151,561 36,481
WENDYS CO COM 95058W100 93,526 4,266,686 SH   DFND 4,10 0 4,106,995 159,691
WEST PHARMACEUTICAL SVSC INC COM 955306105 194,796 687,573 SH   DFND 4,9,10 0 322,571 365,002
WESTERN ALLIANCE BANCORP COM 957638109 277 4,620 SH   DFND 10 0 4,620 0
WESTERN DIGITAL CORP. COM 958102105 37,435 675,857 SH   DFND 4,9 0 475,398 200,459
WESTERN UN CO COM 959802109 64,310 2,931,250 SH   DFND 4,9 0 1,860,390 1,070,860
WESTLAKE CHEM CORP COM 960413102 23,027 282,193 SH   DFND 2,9 0 282,193 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 27,918 1,171,077 SH   DFND 2 0 1,171,077 0
WESTROCK CO COM 96145D105 3,913 89,914 SH   DFND 4,9,10 0 89,914 0
WEX INC COM 96208T104 646,394 3,175,914 SH   DFND 4,10 0 3,075,895 100,019
WEYERHAEUSER CO MTN BE COM NEW 962166104 117,769 3,512,389 SH   DFND 2,4,9,11 0 623,467 2,888,922
WHEATON PRECIOUS METALS CORP COM 962879102 9,310 223,001 SH   DFND 4,9 0 223,001 0
WHIRLPOOL CORP COM 963320106 17,828 98,774 SH   DFND 4,9 0 78,267 20,507
WILLIAMS COS INC COM 969457100 53,486 2,668,163 SH   DFND 4,9 0 2,353,423 314,740
WILLIAMS SONOMA INC COM 969904101 100,268 984,560 SH   DFND 9,10 0 928,339 56,221
WILLIS TOWERS WATSON PLC LTD SHS G96629103 206,398 979,753 SH   DFND 4,9,10 0 663,713 316,040
WINGSTOP INC COM 974155103 4,319 32,581 SH   DFND 10 0 32,581 0
WIX COM LTD SHS M98068105 71,368 285,520 SH   DFND 4,9,10 0 147,142 138,378
WNS HLDGS LTD SPON ADR 92932M101 132,170 1,834,416 SH   DFND 2,10 0 1,801,280 33,136
WORKDAY INC CL A 98138H101 521,677 2,177,172 SH   DFND 4,9,10 0 1,871,869 305,303
WORLD FUEL SVCS CORP COM 981475106 26,959 865,164 SH   DFND 2 0 865,164 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 2,618 54,476 SH   DFND 9,10 0 37,973 16,503
WP CAREY INC COM 92936U109 4,165 59,007 SH   DFND 4,9 0 59,007 0
WSFS FINL CORP COM 929328102 70,892 1,579,600 SH   DFND 2 0 1,579,600 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 643 10,826 SH   DFND 10 0 10,826 0
WYNN RESORTS LTD COM 983134107 4,062 36,004 SH   DFND 4,9 0 36,004 0
XCEL ENERGY INC COM 98389B100 86,304 1,294,522 SH   DFND 4,9,10 0 593,401 701,121
XEROX HOLDINGS CORP COM NEW 98421M106 236 10,162 SH   DFND 9 0 2,323 7,839
XILINX INC COM 983919101 437,228 3,084,088 SH   DFND 4,9,10 0 2,309,472 774,616
XPEL INC COM 98379L100 350 6,796 SH   DFND 10 0 6,796 0
XPO LOGISTICS INC COM 983793100 23,137 194,105 SH   DFND 4,9 0 25,661 168,444
XYLEM INC COM 98419M100 51,728 508,500 SH   DFND 4,9,10 0 508,500 0
YAMANA GOLD INC COM 98462Y100 8,560 1,498,113 SH   DFND 4,9,11 0 1,498,113 0
YANDEX N V SHS CLASS A N97284108 9,120 131,059 SH   DFND 4,9 0 131,059 0
YEXT INC COM 98585N106 77,433 4,925,737 SH   DFND 10 0 4,690,238 235,499
YUM BRANDS INC COM 988498101 8,791 80,986 SH   DFND 4,9 0 80,986 0
YUM CHINA HLDGS INC COM 98850P109 54,317 944,484 SH   DFND 4,10 0 944,484 0
YUM CHINA HLDGS INC COM 98850P109 60,440 1,058,241 SH   DFND 4,9,10,12 0 881,253 176,988
ZAI LAB LTD ADR 98887Q104 4,687 34,628 SH   DFND 9 0 34,628 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 125,690 327,152 SH   DFND 4,9 0 166,155 160,997
ZENDESK INC COM 98936J101 996,627 6,962,600 SH   DFND 4,9,10 0 6,313,212 649,388
ZILLOW GROUP INC CL A 98954M101 14,596 107,373 SH   DFND 4,9 0 18,389 88,984
ZILLOW GROUP INC CL C CAP STK 98954M200 102,394 788,851 SH   DFND 4,9 0 150,922 637,929
ZIMMER BIOMET HOLDINGS INC COM 98956P102 34,350 222,930 SH   DFND 4,9 0 85,641 137,289
ZIONS BANCORPORATION N A COM 989701107 417 9,595 SH   DFND 4 0 9,595 0
ZOETIS INC CL A 98978V103 106,196 641,689 SH   DFND 4,9,10 0 520,986 120,703
ZOGENIX INC COM NEW 98978L204 35,114 1,756,582 SH   DFND 10 0 1,667,669 88,913
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 75,951 225,159 SH   DFND 4,9 0 94,426 130,733
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 5,120 106,200 SH   DFND 4 0 106,200 0
ZSCALER INC COM 98980G102 13,951 69,854 SH   DFND 4,9 0 57,432 12,422
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 3,200 109,732 SH   DFND 9 0 109,732 0
ZYNGA INC CL A 98986T108 29,888 3,028,178 SH   DFND 9 0 1,811,283 1,216,895