The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 9,406 | 462 | SH | DFND | 4 | 462 | 0 | 0 | |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 359,334 | 17,649 | SH | DFND | 3 | 17,649 | 0 | 0 | |
3M CO | COM | 88579Y101 | 28,661 | 239 | SH | DFND | 1 | 239 | 0 | 0 | |
3M CO | COM | 88579Y101 | 5,694,761 | 47,488 | SH | DFND | 4 | 47,488 | 0 | 0 | |
3M CO | COM | 88579Y101 | 15,549,547 | 129,666 | SH | DFND | 3 | 129,666 | 0 | 0 | |
3M CO | COM | 88579Y101 | 39,922,447 | 332,909 | SH | DFND | 10 | 332,909 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 30,623,066 | 278,924 | SH | DFND | 3 | 278,924 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 15,765,515 | 143,597 | SH | DFND | 4 | 143,597 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 9,147,483 | 83,318 | SH | DFND | 10 | 83,318 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 11,103,282 | 101,132 | SH | DFND | 1 | 101,132 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 109,790 | 1,000 | SH | DFND | 11 | 1,000 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 190,376 | 1,734 | SH | DFND | 8 | 1,734 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 288,474 | 1,785 | SH | DFND | 11 | 1,785 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 23,922,643 | 148,027 | SH | DFND | 4 | 148,027 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 167,153,061 | 1,034,299 | SH | DFND | 3 | 1,034,299 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 194,238,089 | 1,201,894 | SH | DFND | 10 | 1,201,894 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 16,735,039 | 103,552 | SH | DFND | 8 | 103,552 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 56,179,676 | 347,625 | SH | DFND | 1 | 347,625 | 0 | 0 | |
ABCAM PLC | ADS | 000380204 | 14,858,244 | 954,900 | SH | DFND | 3 | 954,900 | 0 | 0 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 2,879,584 | 284,263 | SH | DFND | 1 | 284,263 | 0 | 0 | |
ABRDN ETFS | BBG INDUSTRL MET | 003261609 | 24,757,900 | 1,000,000 | SH | DFND | 10 | 1,000,000 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 238,454 | 16,617 | SH | DFND | 3 | 16,617 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 98,145,887 | 367,808 | SH | DFND | 8 | 367,808 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 37,282,084 | 139,717 | SH | DFND | 1 | 139,717 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 14,168,403 | 53,097 | SH | DFND | 4 | 53,097 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 155,812,946 | 583,919 | SH | DFND | 10 | 583,919 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,455,626 | 31,688 | SH | DFND | 11 | 31,688 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 51,685,307 | 193,694 | SH | DFND | 3 | 193,694 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,974,219 | 64,980 | SH | DFND | 4 | 64,980 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8,165,512 | 106,669 | SH | DFND | 3 | 106,669 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,367,435 | 43,990 | SH | DFND | 11 | 43,990 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,809,735 | 88,958 | SH | DFND | 10 | 88,958 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 12,937 | 169 | SH | DFND | 1 | 169 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 32,858,245 | 429,239 | SH | DFND | 8 | 429,239 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 7,806,287 | 941,651 | SH | DFND | 3 | 941,651 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 10,553 | 1,273 | SH | DFND | 1 | 1,273 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 58,401,080 | 173,539 | SH | DFND | 10 | 173,539 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 34,999 | 104 | SH | DFND | 8 | 104 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 10,784,440 | 32,046 | SH | DFND | 1 | 32,046 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 67,288,164 | 199,947 | SH | DFND | 3 | 199,947 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 13,300,339 | 39,522 | SH | DFND | 4 | 39,522 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 419,771 | 2,855 | SH | DFND | 10 | 2,855 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,135,954 | 7,726 | SH | DFND | 3 | 7,726 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 758,234 | 5,157 | SH | DFND | 4 | 5,157 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 44,697 | 304 | SH | DFND | 8 | 304 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 4,845,739 | 59,116 | SH | DFND | 1 | 59,116 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,946,788 | 23,750 | SH | DFND | 3 | 23,750 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 53,035 | 647 | SH | DFND | 8 | 647 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 19,979,278 | 308,465 | SH | DFND | 3 | 308,465 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 41,453 | 640 | SH | DFND | 1 | 640 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,765,842 | 135,338 | SH | DFND | 4 | 135,338 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 19,582,432 | 302,338 | SH | DFND | 10 | 302,338 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 492,396 | 8,443 | SH | DFND | 3 | 8,443 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 2,687,736 | 46,086 | SH | DFND | 10 | 46,086 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1,605,297 | 55,817 | SH | DFND | 4 | 55,817 | 0 | 0 | |
AES CORP | COM | 00130H105 | 2,223,637 | 77,317 | SH | DFND | 3 | 77,317 | 0 | 0 | |
AES CORP | COM | 00130H105 | 904,128 | 31,437 | SH | DFND | 10 | 31,437 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 8,999,982 | 125,104 | SH | DFND | 3 | 125,104 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,947,056 | 27,065 | SH | DFND | 10 | 27,065 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 36,689 | 510 | SH | DFND | 1 | 510 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 3,769,584 | 52,399 | SH | DFND | 4 | 52,399 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 236,328 | 1,704 | SH | DFND | 3 | 1,704 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 7,926,966 | 57,156 | SH | DFND | 1 | 57,156 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 4,078,457 | 29,407 | SH | DFND | 10 | 29,407 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 45,650,583 | 305,049 | SH | DFND | 10 | 305,049 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,756,065 | 25,099 | SH | DFND | 4 | 25,099 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 12,274,592 | 82,022 | SH | DFND | 3 | 82,022 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 455,721 | 44,031 | SH | DFND | 4 | 44,031 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 1,102,891 | 15,549 | SH | DFND | 3 | 15,549 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 5,717,606 | 18,548 | SH | DFND | 4 | 18,548 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 19,564,029 | 63,466 | SH | DFND | 3 | 63,466 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 44,575,321 | 144,603 | SH | DFND | 1 | 144,603 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 120,295,074 | 390,239 | SH | DFND | 10 | 390,239 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 2,797,133 | 32,715 | SH | DFND | 4 | 32,715 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 704,606 | 8,241 | SH | DFND | 3 | 8,241 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 630,733 | 7,482 | SH | DFND | 10 | 7,482 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,823,207 | 33,490 | SH | DFND | 3 | 33,490 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,106,775 | 13,129 | SH | DFND | 4 | 13,129 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 256,223 | 5,967 | SH | DFND | 10 | 5,967 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 630,832 | 14,691 | SH | DFND | 3 | 14,691 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 3,427,039 | 15,803 | SH | DFND | 3 | 15,803 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 22,770 | 105 | SH | DFND | 1 | 105 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 2,121,758 | 9,784 | SH | DFND | 4 | 9,784 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,195,549 | 5,513 | SH | DFND | 10 | 5,513 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 470,069 | 10,338 | SH | DFND | 3 | 10,338 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,977,470 | 13,575 | SH | DFND | 4 | 13,575 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 8,676,251 | 59,561 | SH | DFND | 1 | 59,561 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 32,404,000 | 222,448 | SH | DFND | 10 | 222,448 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 7,059,751 | 48,464 | SH | DFND | 3 | 48,464 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 26,867 | 305 | SH | DFND | 1 | 305 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 19,027 | 216 | SH | DFND | 8 | 216 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 229,739 | 2,608 | SH | DFND | 11 | 2,608 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,833,863 | 13,437 | SH | DFND | 3 | 13,437 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,585 | 17 | SH | DFND | 1 | 17 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,382,450 | 6,555 | SH | DFND | 4 | 6,555 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 777,377 | 3,686 | SH | DFND | 8 | 3,686 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,663,157 | 7,886 | SH | DFND | 10 | 7,886 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 8,245,332 | 78,333 | SH | DFND | 10 | 78,333 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 774,398 | 7,357 | SH | DFND | 4 | 7,357 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 174,100 | 1,654 | SH | DFND | 8 | 1,654 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 2,740,444 | 26,035 | SH | DFND | 3 | 26,035 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 488,827 | 4,644 | SH | DFND | 11 | 4,644 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,164,048 | 21,084 | SH | DFND | 4 | 21,084 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 652,030 | 11,810 | SH | DFND | 10 | 11,810 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,603,630 | 29,046 | SH | DFND | 3 | 29,046 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,777,174 | 13,106 | SH | DFND | 10 | 13,106 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 4,743,559 | 34,982 | SH | DFND | 3 | 34,982 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 3,069,442 | 22,636 | SH | DFND | 4 | 22,636 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 7,594 | 56 | SH | DFND | 1 | 56 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 6,773 | 277 | SH | DFND | 1 | 277 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 3,265,004 | 133,538 | SH | DFND | 10 | 133,538 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 637,094 | 26,057 | SH | DFND | 4 | 26,057 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 1,438,125 | 58,819 | SH | DFND | 3 | 58,819 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 714,614 | 3,007 | SH | DFND | 3 | 3,007 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,404,305 | 10,117 | SH | DFND | 4 | 10,117 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,658,191 | 52,796 | SH | DFND | 11 | 52,796 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 44,454,333 | 503,846 | SH | DFND | 4 | 503,846 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 133,041,488 | 1,507,894 | SH | DFND | 3 | 1,507,894 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 328,564,285 | 3,723,952 | SH | DFND | 10 | 3,723,952 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 33,316,266 | 377,607 | SH | DFND | 1 | 377,607 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 62,447,076 | 707,776 | SH | DFND | 8 | 707,776 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 40,148,018 | 452,474 | SH | DFND | 4 | 452,474 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 79,857 | 900 | SH | DFND | 8 | 900 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 99,832,607 | 1,125,128 | SH | DFND | 3 | 1,125,128 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 247,576,842 | 2,790,227 | SH | DFND | 10 | 2,790,227 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 30,168 | 340 | SH | DFND | 11 | 340 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 46,254,239 | 521,292 | SH | DFND | 1 | 521,292 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 26,864,313 | 590,814 | SH | DFND | 10 | 590,814 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 1,369,465 | 30,118 | SH | DFND | 3 | 30,118 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 12,320,673 | 269,540 | SH | DFND | 3 | 269,540 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 207,523 | 4,540 | SH | DFND | 8 | 4,540 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 69,982 | 1,531 | SH | DFND | 11 | 1,531 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,874,197 | 84,756 | SH | DFND | 10 | 84,756 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 6,641,252 | 145,291 | SH | DFND | 4 | 145,291 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 62,546,652 | 744,603 | SH | DFND | 4 | 744,603 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 66,513,300 | 791,825 | SH | DFND | 1 | 791,825 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 56,133,084 | 668,251 | SH | DFND | 8 | 668,251 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 178,495,968 | 2,124,952 | SH | DFND | 3 | 2,124,952 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,111,884 | 48,951 | SH | DFND | 11 | 48,951 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 423,061,044 | 5,036,441 | SH | DFND | 10 | 5,036,441 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 175,755 | 43,183 | SH | DFND | 4 | 43,183 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 2,282,790 | 191,670 | SH | DFND | 3 | 191,670 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 13,220 | 1,110 | SH | DFND | 1 | 1,110 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 842,370 | 70,728 | SH | DFND | 10 | 70,728 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 23,352,210 | 256,900 | SH | DFND | 10 | 256,900 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 924,817 | 10,174 | SH | DFND | 4 | 10,174 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 19,117,543 | 210,314 | SH | DFND | 1 | 210,314 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 26,051,213 | 286,592 | SH | DFND | 3 | 286,592 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 1,919,783 | 21,590 | SH | DFND | 4 | 21,590 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 2,659,419 | 29,908 | SH | DFND | 3 | 29,908 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 1,081,356 | 12,161 | SH | DFND | 10 | 12,161 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 17,477,469 | 305,871 | SH | DFND | 8 | 305,871 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 2,458,848 | 43,032 | SH | DFND | 11 | 43,032 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 261,416 | 4,575 | SH | DFND | 4,575 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 33,986,415 | 594,792 | SH | DFND | 1 | 594,792 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 2,667,752 | 46,688 | SH | DFND | 3 | 46,688 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 2,261,678 | 124,268 | SH | DFND | 3 | 124,268 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 165,869 | 13,040 | SH | DFND | 4 | 13,040 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 389,041 | 30,585 | SH | DFND | 10 | 30,585 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 956,875 | 75,226 | SH | DFND | 3 | 75,226 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 233,412 | 8,808 | SH | DFND | 3 | 8,808 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 11,769,053 | 123,950 | SH | DFND | 3 | 123,950 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,087,123 | 43,045 | SH | DFND | 4 | 43,045 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,295,796 | 24,179 | SH | DFND | 10 | 24,179 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 902,025 | 9,500 | SH | DFND | 1 | 9,500 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 36,660,962 | 803,616 | SH | DFND | 1 | 803,616 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 283,391 | 6,212 | SH | DFND | 6,212 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 149,162,786 | 1,009,562 | SH | DFND | 10 | 1,009,562 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 16,913,534 | 114,474 | SH | DFND | 1 | 114,474 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 7,446,452 | 50,399 | SH | DFND | 4 | 50,399 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 24,924,539 | 168,694 | SH | DFND | 3 | 168,694 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 361,321 | 2,632 | SH | DFND | 3 | 2,632 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 17,709 | 129 | SH | DFND | 10 | 129 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 678,120 | 22,499 | SH | DFND | 1 | 22,499 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,172,341 | 72,075 | SH | DFND | 10 | 72,075 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,767,862 | 58,655 | SH | DFND | 3 | 58,655 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 9,834,326 | 155,508 | SH | DFND | 3 | 155,508 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 18,972,000 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,026,933 | 63,677 | SH | DFND | 4 | 63,677 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 17,037,615 | 269,412 | SH | DFND | 10 | 269,412 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 135,417,734 | 639,185 | SH | DFND | 10 | 639,185 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 31,786,627 | 150,036 | SH | DFND | 1 | 150,036 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 33,389,136 | 157,600 | SH | DFND | 3 | 157,600 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 65,368,979 | 308,548 | SH | DFND | 8 | 308,548 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,917,674 | 27,932 | SH | DFND | 11 | 27,932 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8,232,880 | 38,860 | SH | DFND | 4 | 38,860 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,319,223 | 15,216 | SH | DFND | 4 | 15,216 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 90,995 | 597 | SH | DFND | 8 | 597 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 8,733,361 | 57,298 | SH | DFND | 1 | 57,298 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,929,013 | 45,460 | SH | DFND | 3 | 45,460 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,400,740 | 9,190 | SH | DFND | 10 | 9,190 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 12,865,508 | 454,451 | SH | DFND | 10 | 454,451 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 6,154,990 | 217,414 | SH | DFND | 1 | 217,414 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 1,365,533 | 48,235 | SH | DFND | 3 | 48,235 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 10,900,441 | 35,008 | SH | DFND | 10 | 35,008 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,823,503 | 9,068 | SH | DFND | 4 | 9,068 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 6,560,255 | 21,069 | SH | DFND | 3 | 21,069 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,140,476 | 12,917 | SH | DFND | 4 | 12,917 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,327,291 | 20,079 | SH | DFND | 3 | 20,079 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,263,207 | 7,623 | SH | DFND | 10 | 7,623 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 4,096,730 | 29,321 | SH | DFND | 3 | 29,321 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 1,509,814 | 10,806 | SH | DFND | 10 | 10,806 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 2,692,544 | 19,271 | SH | DFND | 4 | 19,271 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 11,746,049 | 44,723 | SH | DFND | 4 | 44,723 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 49,757,148 | 189,450 | SH | DFND | 10 | 189,450 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 28,909,573 | 110,073 | SH | DFND | 3 | 110,073 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 61,195 | 233 | SH | DFND | 1 | 233 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 2,167,097 | 28,462 | SH | DFND | 10 | 28,462 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 3,734,972 | 49,054 | SH | DFND | 4 | 49,054 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 5,826,309 | 76,521 | SH | DFND | 3 | 76,521 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 144,674 | 882 | SH | DFND | 11 | 882 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 53,432,608 | 325,749 | SH | DFND | 1 | 325,749 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,013,049 | 6,176 | SH | DFND | 8 | 6,176 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 7,171,228 | 43,719 | SH | DFND | 4 | 43,719 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 144,765,661 | 882,556 | SH | DFND | 10 | 882,556 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 59,222,867 | 361,049 | SH | DFND | 3 | 361,049 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 15,157 | 719 | SH | DFND | 1 | 719 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 760,566 | 36,080 | SH | DFND | 4 | 36,080 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 455,960 | 21,630 | SH | DFND | 3 | 21,630 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 3,479,138 | 14,401 | SH | DFND | 10 | 14,401 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 1,758,050 | 7,277 | SH | DFND | 4 | 7,277 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 17,099,499 | 70,779 | SH | DFND | 3 | 70,779 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 27,313 | 91 | SH | DFND | 1 | 91 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 5,298,071 | 17,652 | SH | DFND | 4 | 17,652 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 2,979,790 | 9,928 | SH | DFND | 10 | 9,928 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 11,316,178 | 37,703 | SH | DFND | 3 | 37,703 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 1,945,949 | 41,687 | SH | DFND | 3 | 41,687 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 717,425 | 15,369 | SH | DFND | 10 | 15,369 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 917,861 | 26,752 | SH | DFND | 3 | 26,752 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 190,225 | 26,717 | SH | DFND | 3 | 26,717 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 9,803,694 | 153,687 | SH | DFND | 3 | 153,687 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 127,580 | 2,000 | SH | DFND | 11 | 2,000 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 50,394 | 790 | SH | DFND | 2 | 790 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,453,874 | 38,468 | SH | DFND | 4 | 38,468 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 605,636 | 38,380 | SH | DFND | 3 | 38,380 | 0 | 0 | |
APPLE INC | COM | 037833100 | 441,967,289 | 3,401,580 | SH | DFND | 3 | 3,401,580 | 0 | 0 | |
APPLE INC | COM | 037833100 | 66,026,268 | 508,168 | SH | DFND | 8 | 508,168 | 0 | 0 | |
APPLE INC | COM | 037833100 | 58,146,014 | 447,518 | SH | DFND | 1 | 447,518 | 0 | 0 | |
APPLE INC | COM | 037833100 | 752,855,608 | 5,794,317 | SH | DFND | 10 | 5,794,317 | 0 | 0 | |
APPLE INC | COM | 037833100 | 164,263,873 | 1,264,249 | SH | DFND | 4 | 1,264,249 | 0 | 0 | |
APPLE INC | COM | 037833100 | 5,946,246 | 45,765 | SH | DFND | 11 | 45,765 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 7,089,556 | 72,803 | SH | DFND | 4 | 72,803 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 41,581 | 427 | SH | DFND | 1 | 427 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 31,569,720 | 324,191 | SH | DFND | 10 | 324,191 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 18,434,813 | 189,308 | SH | DFND | 3 | 189,308 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 65,634 | 674 | SH | DFND | 8 | 674 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 190,235 | 18,066 | SH | DFND | 4 | 18,066 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 801,955 | 19,399 | SH | DFND | 4 | 19,399 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 112,073 | 2,711 | SH | DFND | 3 | 2,711 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 266,502 | 3,805 | SH | DFND | 3,805 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 34,784,666 | 496,640 | SH | DFND | 1 | 496,640 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,090,740 | 17,374 | SH | DFND | 10 | 17,374 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,187,215 | 50,768 | SH | DFND | 3 | 50,768 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,873,041 | 29,835 | SH | DFND | 4 | 29,835 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,352,622 | 46,878 | SH | DFND | 4 | 46,878 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 10,377,102 | 111,762 | SH | DFND | 3 | 111,762 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 11,182,483 | 120,436 | SH | DFND | 10 | 120,436 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 2,682,343 | 145,227 | SH | DFND | 3 | 145,227 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 13,106 | 108 | SH | DFND | 1 | 108 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 2,494,956 | 20,560 | SH | DFND | 4 | 20,560 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,407,660 | 11,600 | SH | DFND | 10 | 11,600 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 4,285,961 | 35,319 | SH | DFND | 3 | 35,319 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 137,655 | 11,970 | SH | DFND | 3 | 11,970 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 565,096 | 5,404 | SH | DFND | 4 | 5,404 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 261,634 | 2,502 | SH | DFND | 3 | 2,502 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 849,157 | 6,790 | SH | DFND | 3 | 6,790 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 313,901 | 2,510 | SH | DFND | 10 | 2,510 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 557,392 | 4,457 | SH | DFND | 4 | 4,457 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 16,299,120 | 240,400 | SH | DFND | 3 | 240,400 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,829,751 | 56,486 | SH | DFND | 1 | 56,486 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 17,655,632 | 959,024 | SH | DFND | 3 | 959,024 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 10,553,551 | 573,251 | SH | DFND | 1 | 573,251 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 11,040,606 | 599,707 | SH | DFND | 4 | 599,707 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 6,190,363 | 336,250 | SH | DFND | 10 | 336,250 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 76,542,848 | 674,862 | SH | DFND | 1 | 674,862 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 552,355 | 4,870 | SH | DFND | 4,870 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 1,473,386 | 11,450 | SH | DFND | 4 | 11,450 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 744,705 | 6,645 | SH | DFND | 10 | 6,645 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,289,926 | 11,510 | SH | DFND | 4 | 11,510 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 2,002,243 | 17,866 | SH | DFND | 3 | 17,866 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 3,403,837 | 18,215 | SH | DFND | 4 | 18,215 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 29,301,216 | 156,800 | SH | DFND | 10 | 156,800 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 20,503,563 | 109,721 | SH | DFND | 3 | 109,721 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 3,598,182 | 19,255 | SH | DFND | 11 | 19,255 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 48,960 | 262 | SH | DFND | 1 | 262 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 45,908,166 | 245,669 | SH | DFND | 8 | 245,669 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 383,234 | 12,524 | SH | DFND | 3 | 12,524 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 4,039 | 132 | SH | DFND | 10 | 132 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 562,250 | 7,342 | SH | DFND | 4 | 7,342 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,349,829 | 34,957 | SH | DFND | 4 | 34,957 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 77,998,300 | 326,544 | SH | DFND | 10 | 326,544 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 60,909 | 255 | SH | DFND | 1 | 255 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 29,657,574 | 124,163 | SH | DFND | 3 | 124,163 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 2,263,953 | 918 | SH | DFND | 10 | 918 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 6,135,856 | 2,488 | SH | DFND | 3 | 2,488 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 4,010,009 | 1,626 | SH | DFND | 4 | 1,626 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 11,308,984 | 70,016 | SH | DFND | 1 | 70,016 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,896,568 | 11,742 | SH | DFND | 4 | 11,742 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 17,228,854 | 106,667 | SH | DFND | 10 | 106,667 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 7,154,044 | 44,292 | SH | DFND | 3 | 44,292 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 254,828 | 5,929 | SH | DFND | 4 | 5,929 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 170,006 | 8,061 | SH | DFND | 3 | 8,061 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 1,076,708 | 51,053 | SH | DFND | 4 | 51,053 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,877,332 | 10,372 | SH | DFND | 3 | 10,372 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,230,076 | 6,796 | SH | DFND | 4 | 6,796 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 3,398,094 | 18,774 | SH | DFND | 1 | 18,774 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 692,325 | 3,825 | SH | DFND | 10 | 3,825 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 52,524,810 | 316,548 | SH | DFND | 10 | 316,548 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 6,461,812 | 38,943 | SH | DFND | 3 | 38,943 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 14,431,762 | 86,975 | SH | DFND | 1 | 86,975 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 33,919,160 | 1,669,250 | SH | DFND | 1 | 1,669,250 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 260,888 | 12,839 | SH | DFND | 12,839 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 932,311 | 8,151 | SH | DFND | 3 | 8,151 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 188,204,435 | 6,373,330 | SH | DFND | 10 | 6,373,330 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 67,601,493 | 2,289,248 | SH | DFND | 1 | 2,289,248 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 8,557,381 | 289,786 | SH | DFND | 3 | 289,786 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,348,285 | 79,522 | SH | DFND | 4 | 79,522 | 0 | 0 | |
BALL CORP | COM | 058498106 | 3,494,498 | 68,332 | SH | DFND | 3 | 68,332 | 0 | 0 | |
BALL CORP | COM | 058498106 | 27,820 | 544 | SH | DFND | 1 | 544 | 0 | 0 | |
BALL CORP | COM | 058498106 | 8,949,705 | 175,004 | SH | DFND | 10 | 175,004 | 0 | 0 | |
BALL CORP | COM | 058498106 | 1,317,776 | 25,768 | SH | DFND | 4 | 25,768 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 827,975 | 172,855 | SH | DFND | 10 | 172,855 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 455,170 | 158,045 | SH | DFND | 8 | 158,045 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 2,150,263 | 746,619 | SH | DFND | 1 | 746,619 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 10,925,784 | 3,793,675 | SH | OTR | 6 | 3,793,675 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 5,511,021 | 1,913,549 | SH | DFND | 10 | 1,913,549 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 10,119,868 | 3,513,843 | SH | OTR | 7 | 3,513,843 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 59,072 | 20,511 | SH | DFND | 11 | 20,511 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 10,228,798 | 3,551,666 | SH | DFND | 2 | 3,551,666 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 154,004,080 | 53,473,639 | SH | DFND | 3 | 53,473,639 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 7,825,752 | 494,050 | SH | OTR | 6 | 494,050 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 6,497,283 | 410,182 | SH | DFND | 10 | 410,182 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 6,981,448 | 440,748 | SH | OTR | 7 | 440,748 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 6,881,767 | 434,455 | SH | DFND | 2 | 434,455 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 112,347,909 | 7,092,671 | SH | DFND | 3 | 7,092,671 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 1,694,199 | 106,957 | SH | DFND | 1 | 106,957 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 584,585 | 20,483 | SH | DFND | 3 | 20,483 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 9,304 | 326 | SH | DFND | 10 | 326 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 27,964,110 | 844,327 | SH | DFND | 1 | 844,327 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 19,485,158 | 588,320 | SH | DFND | 4 | 588,320 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 52,769,334 | 1,593,277 | SH | DFND | 3 | 1,593,277 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 176,574,676 | 5,331,361 | SH | DFND | 10 | 5,331,361 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 36,826 | 809 | SH | DFND | 1 | 809 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,865,719 | 172,797 | SH | DFND | 3 | 172,797 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 25,601,768 | 562,429 | SH | DFND | 10 | 562,429 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,807,127 | 61,668 | SH | DFND | 4 | 61,668 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 28,341,787 | 448,446 | SH | DFND | 1 | 448,446 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 226,572 | 3,585 | SH | DFND | 3,585 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 3,951,400 | 230,000 | SH | DFND | 1 | 230,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 11,237,438 | 654,100 | SH | DFND | 3 | 654,100 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 808,035 | 19,175 | SH | DFND | 4 | 19,175 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 469,018 | 11,130 | SH | DFND | 10 | 11,130 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 1,260,871 | 29,921 | SH | DFND | 3 | 29,921 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,208,142 | 23,703 | SH | DFND | 10 | 23,703 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 42,522,997 | 834,275 | SH | DFND | 3 | 834,275 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 2,143,289 | 42,050 | SH | DFND | 4 | 42,050 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 2,884,902 | 56,600 | SH | DFND | 1 | 56,600 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 9,261,606 | 36,420 | SH | DFND | 3 | 36,420 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 3,413,469 | 13,423 | SH | DFND | 10 | 13,423 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 6,048,780 | 23,786 | SH | DFND | 4 | 23,786 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 321,332 | 1,461 | SH | DFND | 3 | 1,461 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 1,248,639 | 17,206 | SH | DFND | 4 | 17,206 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 3,882,060 | 53,494 | SH | DFND | 3 | 53,494 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 727,659 | 10,027 | SH | DFND | 10 | 10,027 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 937,422 | 2 | SH | DFND | 8 | 2 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 12,655,196 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 76,299,227 | 247,003 | SH | DFND | 3 | 247,003 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 34,216,235 | 110,768 | SH | DFND | 4 | 110,768 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 180,398 | 584 | SH | DFND | 8 | 584 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 26,258,662 | 85,007 | SH | DFND | 10 | 85,007 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 11,712,585 | 146,024 | SH | DFND | 3 | 146,024 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 36,147,679 | 450,663 | SH | DFND | 10 | 450,663 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1,348,170 | 16,808 | SH | DFND | 4 | 16,808 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 18,448 | 230 | SH | DFND | 1 | 230 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 9,152,375 | 147,500 | SH | DFND | 3 | 147,500 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,016,625 | 32,500 | SH | DFND | 1 | 32,500 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 173,464 | 1,592 | SH | DFND | 3 | 1,592 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 888,896 | 8,158 | SH | DFND | 4 | 8,158 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 1,199 | 11 | SH | DFND | 10 | 11 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 424,274 | 1,009 | SH | DFND | 10 | 1,009 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 2,292,511 | 5,452 | SH | DFND | 3 | 5,452 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 758,564 | 1,804 | SH | DFND | 4 | 1,804 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 3,381,193 | 12,210 | SH | DFND | 4 | 12,210 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 8,949,777 | 32,319 | SH | DFND | 3 | 32,319 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 11,631 | 42 | SH | DFND | 1 | 42 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 16,549,293 | 59,762 | SH | DFND | 10 | 59,762 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 2,347,236 | 128,969 | SH | DFND | 1 | 128,969 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 229,541 | 2,218 | SH | DFND | 3 | 2,218 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,594,884 | 15,411 | SH | DFND | 4 | 15,411 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 1,078,103 | 13,008 | SH | DFND | 4 | 13,008 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 1,977,020 | 23,854 | SH | DFND | 3 | 23,854 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 625,247 | 7,544 | SH | DFND | 10 | 7,544 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 3,884,651 | 58,716 | SH | DFND | 3 | 58,716 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 42,203,332 | 637,898 | SH | DFND | 10 | 637,898 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 21,707,758 | 328,110 | SH | DFND | 1 | 328,110 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 42,527,721 | 60,014 | SH | DFND | 10 | 60,014 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 8,909,605 | 12,573 | SH | DFND | 4 | 12,573 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 10,855,503 | 15,319 | SH | DFND | 1 | 15,319 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 23,055,277 | 32,535 | SH | DFND | 3 | 32,535 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 2,670,840 | 36,000 | SH | DFND | 1 | 36,000 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 16,311,042 | 219,855 | SH | DFND | 10 | 219,855 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 4,350,427 | 58,639 | SH | DFND | 4 | 58,639 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 9,851,764 | 132,791 | SH | DFND | 3 | 132,791 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 2,303,677 | 108,818 | SH | DFND | 1 | 108,818 | 0 | 0 | |
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 4,562,641 | 204,145 | SH | DFND | 3 | 204,145 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 2,780,356 | 44,245 | SH | DFND | 4 | 44,245 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 7,918 | 126 | SH | DFND | 1 | 126 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 653,536 | 10,400 | SH | DFND | 3 | 10,400 | 0 | 0 | |
BOEING CO | COM | 097023105 | 8,743,681 | 45,901 | SH | DFND | 4 | 45,901 | 0 | 0 | |
BOEING CO | COM | 097023105 | 5,004,363 | 26,271 | SH | DFND | 10 | 26,271 | 0 | 0 | |
BOEING CO | COM | 097023105 | 12,818,072 | 67,290 | SH | DFND | 3 | 67,290 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 14,749,834 | 7,319 | SH | DFND | 3 | 7,319 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 5,957,168 | 2,956 | SH | DFND | 10 | 2,956 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 6,694,760 | 3,322 | SH | DFND | 4 | 3,322 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 209,145 | 2,001 | SH | DFND | 3 | 2,001 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 794,857 | 19,748 | SH | DFND | 4 | 19,748 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 448,667 | 11,147 | SH | DFND | 10 | 11,147 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,475,968 | 36,670 | SH | DFND | 3 | 36,670 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 886,177 | 13,113 | SH | DFND | 4 | 13,113 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 4,897,590 | 72,471 | SH | DFND | 1 | 72,471 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 24,810,578 | 367,129 | SH | DFND | 10 | 367,129 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 5,754,167 | 85,146 | SH | DFND | 3 | 85,146 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,646,017 | 100,411 | SH | DFND | 11 | 100,411 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 60,171,313 | 1,300,439 | SH | DFND | 1 | 1,300,439 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 24,738,533 | 534,656 | SH | DFND | 8 | 534,656 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,525,240 | 119,413 | SH | DFND | 4 | 119,413 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 194,601,394 | 4,205,779 | SH | DFND | 10 | 4,205,779 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 62,382,833 | 1,348,235 | SH | DFND | 3 | 1,348,235 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 134,800 | 2,862 | SH | DFND | 2,862 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 17,996,533 | 382,092 | SH | DFND | 1 | 382,092 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 186,216 | 30,279 | SH | DFND | 3 | 30,279 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 14,318 | 199 | SH | DFND | 8 | 199 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 61,472,569 | 854,379 | SH | DFND | 10 | 854,379 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 38,331,650 | 532,754 | SH | DFND | 1 | 532,754 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 119,311,447 | 1,658,255 | SH | DFND | 3 | 1,658,255 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 12,832,211 | 178,349 | SH | DFND | 4 | 178,349 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 206,936 | 5,176 | SH | DFND | 8 | 5,176 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,213,434 | 53,526 | SH | DFND | 3 | 53,526 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 5,118,410 | 225,779 | SH | DFND | 1 | 225,779 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 12,333,341 | 544,038 | SH | DFND | 10 | 544,038 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 179,380,087 | 320,820 | SH | DFND | 10 | 320,820 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 32,655,429 | 58,404 | SH | DFND | 1 | 58,404 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 18,495,461 | 33,079 | SH | DFND | 4 | 33,079 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 120,310,239 | 215,174 | SH | DFND | 3 | 215,174 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,311,657 | 9,779 | SH | DFND | 4 | 9,779 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 760,919 | 5,673 | SH | DFND | 10 | 5,673 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,148,641 | 30,930 | SH | DFND | 3 | 30,930 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 20,522 | 153 | SH | DFND | 1 | 153 | 0 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 498,344 | 30,743 | SH | DFND | 3 | 30,743 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 628,607 | 11,034 | SH | DFND | 10 | 11,034 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 1,709,613 | 30,009 | SH | DFND | 3 | 30,009 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 1,127,038 | 19,783 | SH | DFND | 4 | 19,783 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 2,833,435 | 43,140 | SH | DFND | 3 | 43,140 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,009,764 | 15,374 | SH | DFND | 4 | 15,374 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 22,857 | 348 | SH | DFND | 1 | 348 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 4,582,822 | 69,775 | SH | DFND | 10 | 69,775 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 7,516,173 | 75,335 | SH | DFND | 3 | 75,335 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 26,539 | 266 | SH | DFND | 1 | 266 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 32,959,917 | 330,359 | SH | DFND | 10 | 330,359 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 1,164,815 | 11,675 | SH | DFND | 4 | 11,675 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 1,116,397 | 5,506 | SH | DFND | 4 | 5,506 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 156,125 | 770 | SH | DFND | 3 | 770 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 15,334,131 | 75,627 | SH | DFND | 1 | 75,627 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 938,398 | 10,249 | SH | DFND | 4 | 10,249 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 24,897,728 | 271,928 | SH | DFND | 10 | 271,928 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 6,599,370 | 72,077 | SH | DFND | 3 | 72,077 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 4,202,110 | 5,903 | SH | DFND | 1 | 5,903 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 6,586 | 41 | SH | DFND | 1 | 41 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 20,202,890 | 125,765 | SH | DFND | 10 | 125,765 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,671,588 | 22,856 | SH | DFND | 4 | 22,856 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 16,379,818 | 101,966 | SH | DFND | 3 | 101,966 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 715,520 | 17,200 | SH | DFND | 4 | 17,200 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,388,026 | 33,366 | SH | DFND | 10 | 33,366 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,554,467 | 37,367 | SH | DFND | 3 | 37,367 | 0 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 423,048 | 9,723 | SH | DFND | 1 | 9,723 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,243,658 | 11,116 | SH | DFND | 10 | 11,116 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,595,935 | 32,141 | SH | DFND | 3 | 32,141 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 12,958,295 | 228,340 | SH | DFND | 10 | 228,340 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 4,968,803 | 87,556 | SH | DFND | 3 | 87,556 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 8,026,493 | 141,436 | SH | DFND | 1 | 141,436 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 924,117 | 16,284 | SH | DFND | 4 | 16,284 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 78,817,321 | 662,999 | SH | DFND | 10 | 662,999 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 37,272,922 | 313,534 | SH | DFND | 1 | 313,534 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 3,073,108 | 41,200 | SH | DFND | 3 | 41,200 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,081,555 | 14,500 | SH | DFND | 1 | 14,500 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 1,359,755 | 44,005 | SH | DFND | 4 | 44,005 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,961,148 | 31,854 | SH | DFND | 4 | 31,854 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,679,322 | 18,065 | SH | DFND | 10 | 18,065 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 7,106,513 | 76,447 | SH | DFND | 3 | 76,447 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 9,203 | 99 | SH | DFND | 1 | 99 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 27,709,944 | 360,478 | SH | DFND | 10 | 360,478 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,758,555 | 22,877 | SH | DFND | 4 | 22,877 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 9,929,375 | 129,171 | SH | DFND | 3 | 129,171 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 190,023 | 2,472 | SH | DFND | 1 | 2,472 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 320,078 | 17,227 | SH | DFND | 3 | 17,227 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 3,188,580 | 13,531 | SH | DFND | 3 | 13,531 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 30,840,458 | 130,874 | SH | DFND | 10 | 130,874 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 200,972 | 6,735 | SH | DFND | 3 | 6,735 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 510,562 | 17,110 | SH | DFND | 4 | 17,110 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 816,535 | 13,410 | SH | DFND | 4 | 13,410 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 456,188 | 7,492 | SH | DFND | 10 | 7,492 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,235,641 | 20,293 | SH | DFND | 3 | 20,293 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 374,443 | 46,457 | SH | DFND | 10 | 46,457 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 643,696 | 79,863 | SH | DFND | 4 | 79,863 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 1,014,383 | 125,854 | SH | DFND | 3 | 125,854 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 9,549,788 | 231,510 | SH | DFND | 10 | 231,510 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 6,082,271 | 147,449 | SH | DFND | 3 | 147,449 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,928,090 | 70,984 | SH | DFND | 4 | 70,984 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 13,200 | 320 | SH | DFND | 8 | 320 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 7,425 | 180 | SH | DFND | 1 | 180 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 42,438,147 | 535,092 | SH | DFND | 1 | 535,092 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 338,019 | 4,262 | SH | DFND | 4,262 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 379,659 | 8,435 | SH | DFND | 10 | 8,435 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 642,023 | 14,264 | SH | DFND | 4 | 14,264 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 1,024,788 | 22,768 | SH | DFND | 3 | 22,768 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 40,442,280 | 168,819 | SH | DFND | 10 | 168,819 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 10,600,770 | 44,251 | SH | DFND | 4 | 44,251 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 23,862,811 | 99,611 | SH | DFND | 3 | 99,611 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 82,648 | 345 | SH | DFND | 1 | 345 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 626,346 | 4,992 | SH | DFND | 10 | 4,992 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,699,491 | 13,545 | SH | DFND | 3 | 13,545 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,112,668 | 8,868 | SH | DFND | 4 | 8,868 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 2,063,067 | 26,807 | SH | DFND | 4 | 26,807 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 12,308,367 | 159,932 | SH | DFND | 3 | 159,932 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 42,173,080 | 547,987 | SH | DFND | 10 | 547,987 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 23,781 | 309 | SH | DFND | 1 | 309 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 9,383,843 | 52,547 | SH | DFND | 3 | 52,547 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 1,140,233 | 6,385 | SH | DFND | 10 | 6,385 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 2,020,633 | 11,315 | SH | DFND | 4 | 11,315 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 1,310,001 | 12,813 | SH | DFND | 3 | 12,813 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 933,144 | 9,127 | SH | DFND | 4 | 9,127 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 479,710 | 4,692 | SH | DFND | 10 | 4,692 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 9,201,604 | 112,201 | SH | DFND | 3 | 112,201 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 2,206,233 | 26,902 | SH | DFND | 10 | 26,902 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 3,897,935 | 47,530 | SH | DFND | 4 | 47,530 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 12,055 | 147 | SH | DFND | 1 | 147 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 136,146,623 | 4,539,734 | SH | DFND | 10 | 4,539,734 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 5,982,885 | 199,496 | SH | DFND | 3 | 199,496 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,573,035 | 52,452 | SH | DFND | 4 | 52,452 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 19,477,455 | 649,465 | SH | DFND | 1 | 649,465 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 730,861 | 11,393 | SH | DFND | 4 | 11,393 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,239,570 | 19,323 | SH | DFND | 3 | 19,323 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 462,137 | 7,204 | SH | DFND | 10 | 7,204 | 0 | 0 | |
CERTARA INC | COM | 15687V109 | 2,370,293 | 147,498 | SH | DFND | 1 | 147,498 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,414,576 | 16,603 | SH | DFND | 4 | 16,603 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 799,091 | 9,379 | SH | DFND | 10 | 9,379 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 3,432,112 | 40,283 | SH | DFND | 3 | 40,283 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 355,504 | 12,263 | SH | DFND | 12,263 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 34,949,010 | 1,205,554 | SH | DFND | 1 | 1,205,554 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,413,517 | 6,487 | SH | DFND | 3 | 6,487 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 918,449 | 4,215 | SH | DFND | 4 | 4,215 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 521,653 | 2,394 | SH | DFND | 10 | 2,394 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 4,313,520 | 37,434 | SH | DFND | 1 | 37,434 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,747 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,146,509 | 9,279 | SH | DFND | 4 | 9,279 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,769,424 | 5,218 | SH | DFND | 10 | 5,218 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,841,670 | 14,278 | SH | DFND | 3 | 14,278 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 59,926 | 475 | SH | DFND | 3 | 475 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,063,655 | 8,431 | SH | DFND | 4 | 8,431 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 6,093,475 | 40,634 | SH | DFND | 3 | 40,634 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,119,318 | 20,801 | SH | DFND | 4 | 20,801 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 51,060,030 | 340,491 | SH | DFND | 10 | 340,491 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 6,537,564 | 36,423 | SH | DFND | 1 | 36,423 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 49,814,039 | 277,531 | SH | DFND | 3 | 277,531 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 15,323,779 | 85,374 | SH | DFND | 10 | 85,374 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 29,539,746 | 164,576 | SH | DFND | 4 | 164,576 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 55,642 | 310 | SH | DFND | 11 | 310 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,813,449 | 1,307 | SH | DFND | 10 | 1,307 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7,954,480 | 5,733 | SH | DFND | 3 | 5,733 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 29,137 | 21 | SH | DFND | 1 | 21 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,232,852 | 2,330 | SH | DFND | 4 | 2,330 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,500,845 | 31,024 | SH | DFND | 3 | 31,024 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,644,847 | 20,405 | SH | DFND | 4 | 20,405 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 921,614 | 11,433 | SH | DFND | 10 | 11,433 | 0 | 0 | |
CI FINL CORP | COM | 125491100 | 12,987,000 | 1,300,000 | SH | DFND | 1 | 1,300,000 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 25,007,887 | 75,475 | SH | DFND | 3 | 75,475 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 8,306,694 | 25,070 | SH | DFND | 4 | 25,070 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 43,125,558 | 130,155 | SH | DFND | 10 | 130,155 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 25,845 | 78 | SH | DFND | 1 | 78 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 794,444 | 7,759 | SH | DFND | 10 | 7,759 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,337,521 | 13,063 | SH | DFND | 4 | 13,063 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 2,070,940 | 20,226 | SH | DFND | 3 | 20,226 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1,828,609 | 4,049 | SH | DFND | 10 | 4,049 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 3,275,600 | 7,253 | SH | DFND | 4 | 7,253 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 6,971,206 | 15,436 | SH | DFND | 3 | 15,436 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 32,022,608 | 672,179 | SH | DFND | 1 | 672,179 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 69,569,692 | 1,460,321 | SH | DFND | 10 | 1,460,321 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 96,481,767 | 2,025,226 | SH | DFND | 3 | 2,025,226 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 16,591,297 | 348,264 | SH | DFND | 4 | 348,264 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 94,666 | 2,093 | SH | DFND | 8 | 2,093 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 31,156,595 | 688,848 | SH | DFND | 10 | 688,848 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 7,333,457 | 162,137 | SH | DFND | 4 | 162,137 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 19,713,903 | 435,859 | SH | DFND | 3 | 435,859 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 15,830,500 | 350,000 | SH | DFND | 1 | 350,000 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 9,882 | 251 | SH | DFND | 1 | 251 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,610,705 | 40,912 | SH | DFND | 4 | 40,912 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,492,200 | 63,302 | SH | DFND | 3 | 63,302 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 935,667 | 23,766 | SH | DFND | 10 | 23,766 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 327,212 | 39,234 | SH | DFND | 4 | 39,234 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 103,241 | 12,379 | SH | DFND | 3 | 12,379 | 0 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 1,220,736 | 40,800 | SH | DFND | 3 | 40,800 | 0 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 1,379,312 | 46,100 | SH | DFND | 1 | 46,100 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 656,522 | 20,600 | SH | DFND | 1 | 20,600 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 11,562,436 | 362,800 | SH | DFND | 3 | 362,800 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 5,115,309 | 36,452 | SH | DFND | 3 | 36,452 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 10,623,823 | 75,706 | SH | DFND | 10 | 75,706 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,451,293 | 10,342 | SH | DFND | 4 | 10,342 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 160,902 | 3,559 | SH | DFND | 3 | 3,559 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 1,052,037 | 23,270 | SH | DFND | 4 | 23,270 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 9,277,051 | 55,168 | SH | DFND | 1 | 55,168 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 21,356 | 127 | SH | DFND | 8 | 127 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 2,917,576 | 17,350 | SH | DFND | 10 | 17,350 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 74,962,533 | 445,781 | SH | DFND | 3 | 445,781 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 5,045,809 | 30,006 | SH | DFND | 4 | 30,006 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1,538,032 | 24,286 | SH | DFND | 4 | 24,286 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 30,992,309 | 489,378 | SH | DFND | 1 | 489,378 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 17,211,194 | 271,770 | SH | DFND | 3 | 271,770 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 127,634,459 | 2,015,387 | SH | DFND | 10 | 2,015,387 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 353,714,473 | 5,560,674 | SH | DFND | 10 | 5,560,674 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 77,396,959 | 1,216,742 | SH | DFND | 1 | 1,216,742 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 83,009,651 | 1,304,978 | SH | DFND | 3 | 1,304,978 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 20,799,579 | 326,986 | SH | DFND | 4 | 326,986 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 2,494,466 | 39,215 | SH | DFND | 11 | 39,215 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 18,439,521 | 289,884 | SH | DFND | 8 | 289,884 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 11,817,126 | 213,614 | SH | DFND | 4 | 213,614 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 3,621,137 | 65,458 | SH | DFND | 3 | 65,458 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 20,318,483 | 367,290 | SH | DFND | 10 | 367,290 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 143,100 | 2,507 | SH | DFND | 2,507 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 3,734,345 | 65,423 | SH | DFND | 10 | 65,423 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 33,328,955 | 583,899 | SH | DFND | 1 | 583,899 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,423,345 | 24,888 | SH | DFND | 10 | 24,888 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,489,881 | 43,537 | SH | DFND | 4 | 43,537 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,817,334 | 119,205 | SH | DFND | 3 | 119,205 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 23,162 | 405 | SH | DFND | 1 | 405 | 0 | 0 | |
COHU INC | COM | 192576106 | 41,974,058 | 1,309,643 | SH | DFND | 1 | 1,309,643 | 0 | 0 | |
COHU INC | COM | 192576106 | 316,622 | 9,879 | SH | DFND | 9,879 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 5,461,250 | 69,314 | SH | DFND | 4 | 69,314 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 24,360,135 | 309,178 | SH | DFND | 10 | 309,178 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 13,088,989 | 166,125 | SH | DFND | 3 | 166,125 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 205,248 | 2,605 | SH | DFND | 8 | 2,605 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 12,589,539 | 159,786 | SH | DFND | 1 | 159,786 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 22,953,504 | 656,377 | SH | DFND | 3 | 656,377 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 39,090,305 | 1,117,824 | SH | DFND | 1 | 1,117,824 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 123,620,349 | 3,535,040 | SH | DFND | 10 | 3,535,040 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 12,825,038 | 366,744 | SH | DFND | 4 | 366,744 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 733,478 | 10,972 | SH | DFND | 4 | 10,972 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1,012,310 | 15,143 | SH | DFND | 3 | 15,143 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 411,662 | 6,158 | SH | DFND | 10 | 6,158 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 651,838 | 9,576 | SH | DFND | 4 | 9,576 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 908,405 | 23,473 | SH | DFND | 10 | 23,473 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 4,647,290 | 120,085 | SH | DFND | 3 | 120,085 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,526,831 | 39,453 | SH | DFND | 4 | 39,453 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 39,827,016 | 449,312 | SH | DFND | 1 | 449,312 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 268,225 | 3,026 | SH | DFND | 3,026 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 188,800 | 1,600 | SH | DFND | 8 | 1,600 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 20,937,684 | 177,438 | SH | DFND | 3 | 177,438 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 12,585,762 | 106,659 | SH | DFND | 4 | 106,659 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 107,036,148 | 907,086 | SH | DFND | 10 | 907,086 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 6,968,018 | 59,051 | SH | DFND | 1 | 59,051 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 12,413,842 | 130,247 | SH | DFND | 3 | 130,247 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 26,597,780 | 279,066 | SH | DFND | 10 | 279,066 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,826,609 | 29,657 | SH | DFND | 4 | 29,657 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,936,968 | 12,673 | SH | DFND | 4 | 12,673 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,474,861 | 19,309 | SH | DFND | 3 | 19,309 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,752,262 | 7,561 | SH | DFND | 10 | 7,561 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,358,361 | 27,356 | SH | DFND | 4 | 27,356 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,326,168 | 15,383 | SH | DFND | 10 | 15,383 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,598,750 | 41,744 | SH | DFND | 3 | 41,744 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 767,816 | 2,322 | SH | DFND | 10 | 2,322 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 2,083,221 | 6,300 | SH | DFND | 3 | 6,300 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 1,344,835 | 4,067 | SH | DFND | 4 | 4,067 | 0 | 0 | |
COPART INC | COM | 217204106 | 1,226,020 | 20,135 | SH | DFND | 10 | 20,135 | 0 | 0 | |
COPART INC | COM | 217204106 | 6,175,038 | 101,413 | SH | DFND | 3 | 101,413 | 0 | 0 | |
COPART INC | COM | 217204106 | 2,161,899 | 35,505 | SH | DFND | 4 | 35,505 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 358,360 | 31,000 | SH | DFND | 1 | 31,000 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 1,121,320 | 97,000 | SH | DFND | 3 | 97,000 | 0 | 0 | |
CORNING INC | COM | 219350105 | 2,017,426 | 63,163 | SH | DFND | 4 | 63,163 | 0 | 0 | |
CORNING INC | COM | 219350105 | 3,119,548 | 97,669 | SH | DFND | 3 | 97,669 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,143,676 | 35,807 | SH | DFND | 10 | 35,807 | 0 | 0 | |
CORPORACION AMER ARPTS S A | COM | L1995B107 | 1,927,584 | 220,800 | SH | DFND | 3 | 220,800 | 0 | 0 | |
CORPORACION AMER ARPTS S A | COM | L1995B107 | 585,783 | 67,100 | SH | DFND | 1 | 67,100 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 521,368 | 20,099 | SH | DFND | 3 | 20,099 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 7,188,441 | 122,294 | SH | DFND | 3 | 122,294 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 5,468,891 | 93,040 | SH | DFND | 10 | 93,040 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 23,218 | 395 | SH | DFND | 1 | 395 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 3,565,418 | 60,657 | SH | DFND | 4 | 60,657 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 3,955,190 | 51,180 | SH | DFND | 3 | 51,180 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 2,537,798 | 32,839 | SH | DFND | 4 | 32,839 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 1,440,190 | 18,636 | SH | DFND | 10 | 18,636 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 52,198,949 | 114,346 | SH | DFND | 3 | 114,346 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 16,928,390 | 37,083 | SH | DFND | 4 | 37,083 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 153,344,741 | 335,914 | SH | DFND | 10 | 335,914 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,247,895 | 26,830 | SH | DFND | 1 | 26,830 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 1,613,512 | 65,670 | SH | DFND | 4 | 65,670 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 4,102,772 | 166,983 | SH | DFND | 3 | 166,983 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 946,977 | 38,542 | SH | DFND | 10 | 38,542 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 1,244,039 | 84,571 | SH | DFND | 4 | 84,571 | 0 | 0 | |
COURSERA INC | COM | 22266M104 | 616,154 | 52,084 | SH | DFND | 3 | 52,084 | 0 | 0 | |
COURSERA INC | COM | 22266M104 | 43,854 | 3,707 | SH | DFND | 11 | 3,707 | 0 | 0 | |
COURSERA INC | COM | 22266M104 | 4,613,972 | 390,023 | SH | DFND | 1 | 390,023 | 0 | 0 | |
COURSERA INC | COM | 22266M104 | 342,112 | 28,919 | SH | DFND | 8 | 28,919 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 325,988 | 12,890 | SH | DFND | 1 | 12,890 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 553,800 | 21,898 | SH | DFND | 10 | 21,898 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 685,410 | 27,102 | SH | DFND | 3 | 27,102 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 954,911 | 7,039 | SH | DFND | 1 | 7,039 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 781,130 | 5,758 | SH | DFND | 4 | 5,758 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 19,235,910 | 141,795 | SH | DFND | 10 | 141,795 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 4,137,630 | 30,500 | SH | OTR | 7 | 30,500 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 6,716,255 | 49,508 | SH | DFND | 2 | 49,508 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 4,615,425 | 34,022 | SH | OTR | 6 | 34,022 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 79,106,331 | 583,122 | SH | DFND | 3 | 583,122 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,159 | 49 | SH | DFND | 10 | 49 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 325,451 | 3,091 | SH | DFND | 3 | 3,091 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,853,420 | 17,603 | SH | DFND | 4 | 17,603 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 4,897,689 | 36,108 | SH | DFND | 4 | 36,108 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 2,414,392 | 17,800 | SH | DFND | 1 | 17,800 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 14,005,101 | 103,252 | SH | DFND | 3 | 103,252 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 10,400,197 | 76,675 | SH | DFND | 10 | 76,675 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 107,202 | 1,304 | SH | DFND | 11 | 1,304 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 34,463,501 | 419,213 | SH | DFND | 1 | 419,213 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 16,741,655 | 203,645 | SH | DFND | 3 | 203,645 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 797,684 | 9,703 | SH | DFND | 8 | 9,703 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 17,595,503 | 1,014,150 | SH | DFND | 1 | 1,014,150 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 152,507 | 8,790 | SH | DFND | 8,790 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 25,569,622 | 825,359 | SH | DFND | 10 | 825,359 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,790,241 | 57,787 | SH | DFND | 1 | 57,787 | 0 | 0 | |
CSX CORP | COM | 126408103 | 5,555,396 | 179,322 | SH | DFND | 4 | 179,322 | 0 | 0 | |
CSX CORP | COM | 126408103 | 9,650,487 | 311,507 | SH | DFND | 3 | 311,507 | 0 | 0 | |
CUBESMART | COM | 229663109 | 1,614,589 | 40,114 | SH | DFND | 3 | 40,114 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 58,150 | 240 | SH | DFND | 1 | 240 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 10,492,611 | 43,306 | SH | DFND | 3 | 43,306 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 2,856,115 | 11,788 | SH | DFND | 4 | 11,788 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 38,972,831 | 160,852 | SH | DFND | 10 | 160,852 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 35,070,659 | 376,335 | SH | DFND | 3 | 376,335 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 163,369,712 | 1,753,082 | SH | DFND | 10 | 1,753,082 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 71,349,060 | 765,630 | SH | DFND | 1 | 765,630 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 10,229,653 | 109,772 | SH | DFND | 4 | 109,772 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 37,189,843 | 286,848 | SH | DFND | 1 | 286,848 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 347,332 | 2,679 | SH | DFND | 2,679 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 33,796,903 | 260,678 | SH | DFND | 3 | 260,678 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,326,671 | 14,883 | SH | DFND | 10 | 14,883 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 2,378,344 | 26,681 | SH | DFND | 4 | 26,681 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 3,614,716 | 40,551 | SH | DFND | 3 | 40,551 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 159,147,690 | 599,607 | SH | DFND | 10 | 599,607 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 14,393,461 | 54,229 | SH | DFND | 4 | 54,229 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 72,725 | 274 | SH | DFND | 8 | 274 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 18,378,742 | 69,244 | SH | DFND | 1 | 69,244 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 43,863,575 | 165,261 | SH | DFND | 3 | 165,261 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 855,018 | 22,145 | SH | DFND | 3 | 22,145 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 66,679 | 1,727 | SH | DFND | 10 | 1,727 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 8,494 | 220 | SH | DFND | 4 | 220 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,509,998 | 18,145 | SH | DFND | 3 | 18,145 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,412,488 | 10,211 | SH | DFND | 4 | 10,211 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 828,735 | 5,991 | SH | DFND | 10 | 5,991 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 51,105,298 | 816,509 | SH | DFND | 10 | 816,509 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 53,452 | 854 | SH | DFND | 11 | 854 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 529,762 | 8,464 | SH | DFND | 8 | 8,464 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 17,201,485 | 274,828 | SH | DFND | 3 | 274,828 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 15,542,036 | 248,315 | SH | DFND | 1 | 248,315 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 279,521 | 3,803 | SH | DFND | 3 | 3,803 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 1,630,083 | 22,178 | SH | DFND | 4 | 22,178 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 3,490,150 | 46,741 | SH | DFND | 10 | 46,741 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 346,469 | 4,640 | SH | DFND | 4 | 4,640 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 1,307,322 | 17,508 | SH | DFND | 3 | 17,508 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 898,237 | 32,057 | SH | DFND | 3 | 32,057 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 2,489,182 | 51,804 | SH | DFND | 3 | 51,804 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,394,266 | 3,493 | SH | DFND | 3 | 3,493 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 26,150,568 | 65,514 | SH | DFND | 10 | 65,514 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 3,632,026 | 8,471 | SH | DFND | 1 | 8,471 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 25,930,547 | 60,478 | SH | DFND | 3 | 60,478 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 20,580 | 48 | SH | DFND | 8 | 48 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 10,059,138 | 23,461 | SH | DFND | 4 | 23,461 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 29,997,765 | 69,964 | SH | DFND | 10 | 69,964 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 179,663 | 4,467 | SH | DFND | 3 | 4,467 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 873,981 | 21,730 | SH | DFND | 4 | 21,730 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,500,547 | 76,097 | SH | DFND | 3 | 76,097 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 991,649 | 30,178 | SH | DFND | 10 | 30,178 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 432,175 | 13,152 | SH | DFND | 4 | 13,152 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 875,791 | 27,506 | SH | DFND | 3 | 27,506 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 571,210 | 17,940 | SH | DFND | 4 | 17,940 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 322,889 | 10,141 | SH | DFND | 10 | 10,141 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,386,495 | 55,056 | SH | DFND | 4 | 55,056 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,895,677 | 30,819 | SH | DFND | 10 | 30,819 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,143,466 | 83,620 | SH | DFND | 3 | 83,620 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 3,711,667 | 32,777 | SH | DFND | 4 | 32,777 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 20,383 | 180 | SH | DFND | 1 | 180 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 8,201,520 | 72,426 | SH | DFND | 3 | 72,426 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 16,662,360 | 147,142 | SH | DFND | 10 | 147,142 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,227,186 | 30,905 | SH | DFND | 3 | 30,905 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,980,438 | 14,479 | SH | DFND | 4 | 14,479 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,171,384 | 8,564 | SH | DFND | 10 | 8,564 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 306,462 | 37,419 | SH | DFND | 3 | 37,419 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 2,344,854 | 286,307 | SH | DFND | 1 | 286,307 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 7,659,960 | 935,282 | SH | DFND | 10 | 935,282 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 7,177,427 | 71,581 | SH | DFND | 1 | 71,581 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 9,499,680 | 94,741 | SH | DFND | 3 | 94,741 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,382,515 | 23,761 | SH | DFND | 4 | 23,761 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 24,297,126 | 242,317 | SH | DFND | 10 | 242,317 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,241,187 | 22,909 | SH | DFND | 4 | 22,909 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,268,562 | 12,967 | SH | DFND | 10 | 12,967 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 6,163 | 63 | SH | DFND | 1 | 63 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 6,171,214 | 63,081 | SH | DFND | 3 | 63,081 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,221,283 | 86,986 | SH | DFND | 3 | 86,986 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 213,408 | 15,200 | SH | DFND | 1 | 15,200 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 165,869 | 11,814 | SH | DFND | 10 | 11,814 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 112,075 | 1,290 | SH | DFND | 11 | 1,290 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 1,019,016 | 11,729 | SH | DFND | 8 | 11,729 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 59,165 | 681 | SH | DFND | 1 | 681 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 13,257,106 | 152,591 | SH | DFND | 4 | 152,591 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 28,203,854 | 324,630 | SH | DFND | 3 | 324,630 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 41,550,881 | 478,256 | SH | DFND | 10 | 478,256 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 917,035 | 16,547 | SH | DFND | 4 | 16,547 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 651,296 | 11,752 | SH | DFND | 3 | 11,752 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 4,766 | 86 | SH | DFND | 1 | 86 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,578,463 | 6,410 | SH | DFND | 8 | 6,410 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 10,946,305 | 44,452 | SH | DFND | 1 | 44,452 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 4,713,718 | 19,142 | SH | DFND | 4 | 19,142 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,630,935 | 10,684 | SH | DFND | 10 | 10,684 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 7,289,985 | 29,604 | SH | DFND | 3 | 29,604 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 3,835,004 | 27,114 | SH | DFND | 3 | 27,114 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,990,485 | 14,073 | SH | DFND | 1 | 14,073 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 2,522,865 | 17,837 | SH | DFND | 4 | 17,837 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,405,206 | 9,935 | SH | DFND | 10 | 9,935 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 2,402,640 | 39,182 | SH | DFND | 10 | 39,182 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 6,151,438 | 100,317 | SH | DFND | 3 | 100,317 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 4,272,532 | 69,676 | SH | DFND | 4 | 69,676 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,045,089 | 3,017 | SH | DFND | 4 | 3,017 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,693,550 | 4,889 | SH | DFND | 3 | 4,889 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 585,070 | 1,689 | SH | DFND | 10 | 1,689 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 42,245,957 | 1,093,039 | SH | DFND | 1 | 1,093,039 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 321,877 | 8,328 | SH | DFND | 8,328 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 135,866 | 2,783 | SH | DFND | 3 | 2,783 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 1,023,121 | 20,957 | SH | DFND | 4 | 20,957 | 0 | 0 | |
DORMAN PRODS INC | COM | 258278100 | 333,184 | 4,120 | SH | DFND | 4,120 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 43,191,535 | 534,086 | SH | DFND | 1 | 534,086 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 475,590 | 30,331 | SH | DFND | 3 | 30,331 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 2,482,607 | 18,334 | SH | DFND | 3 | 18,334 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 1,636,701 | 12,087 | SH | DFND | 4 | 12,087 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 914,965 | 6,757 | SH | DFND | 10 | 6,757 | 0 | 0 | |
DOW INC | COM | 260557103 | 3,034,939 | 60,229 | SH | DFND | 4 | 60,229 | 0 | 0 | |
DOW INC | COM | 260557103 | 20,761 | 412 | SH | DFND | 1 | 412 | 0 | 0 | |
DOW INC | COM | 260557103 | 5,347,740 | 106,127 | SH | DFND | 3 | 106,127 | 0 | 0 | |
DOW INC | COM | 260557103 | 1,703,232 | 33,801 | SH | DFND | 10 | 33,801 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 250,119 | 11,176 | SH | DFND | 3 | 11,176 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 1,071,756 | 9,119 | SH | DFND | 10 | 9,119 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 1,900,578 | 16,171 | SH | DFND | 4 | 16,171 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 2,635,845 | 22,427 | SH | DFND | 3 | 22,427 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,636,882 | 64,442 | SH | DFND | 4 | 64,442 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 9,555,515 | 92,781 | SH | DFND | 3 | 92,781 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,732,255 | 36,239 | SH | DFND | 10 | 36,239 | 0 | 0 | |
DUOLINGO INC | CL A COM | 26603R106 | 656,886 | 9,235 | SH | DFND | 9,235 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 31,227 | 455 | SH | DFND | 1 | 455 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,883,489 | 42,015 | SH | DFND | 4 | 42,015 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 7,945,158 | 115,768 | SH | DFND | 3 | 115,768 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 10,699,760 | 155,905 | SH | DFND | 10 | 155,905 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 932,164 | 35,176 | SH | DFND | 3 | 35,176 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 286,730 | 10,820 | SH | DFND | 10 | 10,820 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 505,440 | 5,400 | SH | DFND | 1 | 5,400 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 418,013 | 7,559 | SH | DFND | 7,559 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 49,440,799 | 894,047 | SH | DFND | 1 | 894,047 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 232,087 | 16,264 | SH | DFND | 3 | 16,264 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 1,092,831 | 7,381 | SH | DFND | 3 | 7,381 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 842,741 | 10,348 | SH | DFND | 4 | 10,348 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 12,379 | 152 | SH | DFND | 1 | 152 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,279,015 | 15,705 | SH | DFND | 3 | 15,705 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 470,723 | 5,780 | SH | DFND | 10 | 5,780 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 5,241,345 | 33,395 | SH | DFND | 4 | 33,395 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 2,999,785 | 19,113 | SH | DFND | 10 | 19,113 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 30,448 | 194 | SH | DFND | 1 | 194 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 11,216,275 | 71,464 | SH | DFND | 3 | 71,464 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 66,601 | 1,606 | SH | DFND | 11 | 1,606 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 5,072,154 | 122,309 | SH | DFND | 10 | 122,309 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 6,626,699 | 159,795 | SH | DFND | 3 | 159,795 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 1,906,583 | 45,975 | SH | DFND | 4 | 45,975 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 12,814 | 309 | SH | DFND | 1 | 309 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 42,134 | 1,016 | SH | DFND | 8 | 1,016 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 16,885 | 116 | SH | DFND | 8 | 116 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 31,441 | 216 | SH | DFND | 1 | 216 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 3,020,952 | 20,754 | SH | DFND | 4 | 20,754 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 77,240,686 | 530,645 | SH | DFND | 10 | 530,645 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 23,773,005 | 163,321 | SH | DFND | 3 | 163,321 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 5,771,161 | 90,713 | SH | DFND | 3 | 90,713 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 1,999,449 | 31,428 | SH | DFND | 4 | 31,428 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 2,652,700 | 41,696 | SH | DFND | 10 | 41,696 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 1,142,615 | 17,960 | SH | DFND | 1 | 17,960 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,853,532 | 51,649 | SH | DFND | 4 | 51,649 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 10,462,262 | 140,226 | SH | DFND | 3 | 140,226 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,596 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 19,739,866 | 264,574 | SH | DFND | 10 | 264,574 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 458,054 | 37,484 | SH | DFND | 4 | 37,484 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 582,992 | 47,708 | SH | DFND | 10 | 47,708 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 208,791 | 17,086 | SH | DFND | 3 | 17,086 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 30,373,093 | 248,593 | SH | DFND | 10 | 248,593 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 4,476,064 | 36,635 | SH | DFND | 3 | 36,635 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,837,386 | 23,223 | SH | DFND | 4 | 23,223 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 48,628 | 398 | SH | DFND | 8 | 398 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 32,011 | 262 | SH | DFND | 1 | 262 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 10,360,455 | 20,197 | SH | DFND | 4 | 20,197 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 26,278,427 | 51,228 | SH | DFND | 3 | 51,228 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 33,856 | 66 | SH | DFND | 1 | 66 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 29,225,953 | 56,974 | SH | DFND | 10 | 56,974 | 0 | 0 | |
ELME COMMUNITIES | SH BEN INT | 939653101 | 277,627 | 15,597 | SH | DFND | 3 | 15,597 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 68,743,802 | 715,634 | SH | DFND | 1 | 715,634 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 38,217,759 | 397,853 | SH | DFND | 3 | 397,853 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 4,750,071 | 49,449 | SH | DFND | 4 | 49,449 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 199,542,460 | 2,077,269 | SH | DFND | 10 | 2,077,269 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 96,060 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 162,158 | 24,059 | SH | DFND | 3 | 24,059 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 5,407,530 | 138,300 | SH | DFND | 1 | 138,300 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 15,710,380 | 401,800 | SH | DFND | 3 | 401,800 | 0 | 0 | |
ENDAVA PLC | ADS | 29260V105 | 13,211,550 | 172,700 | SH | DFND | 3 | 172,700 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 10,333 | 39 | SH | DFND | 1 | 39 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 2,907,141 | 10,972 | SH | DFND | 4 | 10,972 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 7,394,504 | 27,908 | SH | DFND | 10 | 27,908 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 6,781,916 | 25,596 | SH | DFND | 3 | 25,596 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 44,932,555 | 413,401 | SH | DFND | 1 | 413,401 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 356,938 | 3,284 | SH | DFND | 3,284 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,077,075 | 9,574 | SH | DFND | 10 | 9,574 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 2,922,863 | 25,981 | SH | DFND | 3 | 25,981 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,916,325 | 17,034 | SH | DFND | 4 | 17,034 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 31,252,359 | 928,196 | SH | DFND | 10 | 928,196 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,611,211 | 47,853 | SH | DFND | 3 | 47,853 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 4,138,164 | 31,950 | SH | DFND | 1 | 31,950 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 12,630,143 | 97,515 | SH | DFND | 3 | 97,515 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 6,342,335 | 48,968 | SH | DFND | 4 | 48,968 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 131,463 | 1,015 | SH | DFND | 11 | 1,015 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 2,590 | 20 | SH | DFND | 8 | 20 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 3,615,421 | 27,914 | SH | DFND | 10 | 27,914 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 1,503,343 | 4,587 | SH | DFND | 4 | 4,587 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 3,773,598 | 11,514 | SH | DFND | 3 | 11,514 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 11,471 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 884,898 | 2,700 | SH | DFND | 10 | 2,700 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 501,148 | 13,286 | SH | DFND | 3 | 13,286 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 589,048 | 17,412 | SH | DFND | 10 | 17,412 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 2,118,435 | 62,620 | SH | DFND | 3 | 62,620 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,079,475 | 5,554 | SH | DFND | 8 | 5,554 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,119,708 | 5,761 | SH | DFND | 10 | 5,761 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,973,531 | 10,154 | SH | DFND | 4 | 10,154 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 3,038,430 | 15,633 | SH | DFND | 3 | 15,633 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 19,743,259 | 30,141 | SH | DFND | 1 | 30,141 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 32,234,026 | 49,210 | SH | DFND | 3 | 49,210 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 4,974,953 | 7,595 | SH | DFND | 4 | 7,595 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 61,405,787 | 93,745 | SH | DFND | 10 | 93,745 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 3,258,774 | 4,975 | SH | DFND | 11 | 4,975 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 22,000,493 | 33,587 | SH | DFND | 8 | 33,587 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 906,116 | 31,572 | SH | DFND | 4 | 31,572 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 1,184,937 | 41,287 | SH | DFND | 10 | 41,287 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 453,374 | 15,797 | SH | DFND | 3 | 15,797 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 474,580 | 19,006 | SH | DFND | 3 | 19,006 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 732,420 | 29,332 | SH | DFND | 1 | 29,332 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 11,821,929 | 183,002 | SH | DFND | 1 | 183,002 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 14,324,404 | 221,740 | SH | DFND | 10 | 221,740 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,195,625 | 33,988 | SH | DFND | 3 | 33,988 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 963,509 | 14,915 | SH | DFND | 4 | 14,915 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 9,970,056 | 168,984 | SH | DFND | 1 | 168,984 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,833,543 | 31,077 | SH | DFND | 4 | 31,077 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 6,726,354 | 114,006 | SH | DFND | 3 | 114,006 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 17,095,427 | 289,753 | SH | DFND | 10 | 289,753 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 588,557 | 25,077 | SH | DFND | 3 | 25,077 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 266,524 | 5,584 | SH | DFND | 3 | 5,584 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 579,920 | 12,150 | SH | DFND | 1 | 12,150 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,157,083 | 5,460 | SH | DFND | 4 | 5,460 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 22,252 | 105 | SH | DFND | 1 | 105 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 4,339,910 | 20,479 | SH | DFND | 3 | 20,479 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 649,747 | 3,066 | SH | DFND | 10 | 3,066 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 727,184 | 6,071 | SH | DFND | 10 | 6,071 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1,267,153 | 10,579 | SH | DFND | 4 | 10,579 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1,957,565 | 16,343 | SH | DFND | 3 | 16,343 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 19,214 | 58 | SH | DFND | 1 | 58 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,079,940 | 3,260 | SH | DFND | 4 | 3,260 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,752,750 | 5,291 | SH | DFND | 3 | 5,291 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 614,506 | 1,855 | SH | DFND | 10 | 1,855 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 1,671,987 | 26,569 | SH | DFND | 3 | 26,569 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 679,833 | 10,803 | SH | DFND | 10 | 10,803 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 1,175,847 | 18,685 | SH | DFND | 4 | 18,685 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 9,370,126 | 111,762 | SH | DFND | 3 | 111,762 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 12,660 | 151 | SH | DFND | 1 | 151 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 22,929,569 | 273,492 | SH | DFND | 10 | 273,492 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 2,417,610 | 28,836 | SH | DFND | 4 | 28,836 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 723,143 | 14,606 | SH | DFND | 4 | 14,606 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 507,279 | 10,246 | SH | DFND | 3 | 10,246 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,174,080 | 23,714 | SH | DFND | 10 | 23,714 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 31,609,041 | 731,183 | SH | DFND | 10 | 731,183 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 10,332,748 | 239,018 | SH | DFND | 3 | 239,018 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 3,591,937 | 83,089 | SH | DFND | 4 | 83,089 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 1,365,679 | 31,591 | SH | DFND | 1 | 31,591 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 3,537,360 | 20,878 | SH | DFND | 1 | 20,878 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,413,334 | 38,965 | SH | DFND | 3 | 38,965 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,103,147 | 12,593 | SH | DFND | 4 | 12,593 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 626,866 | 7,156 | SH | DFND | 10 | 7,156 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 10,573,133 | 101,743 | SH | DFND | 3 | 101,743 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 37,767,230 | 363,426 | SH | DFND | 10 | 363,426 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,429,004 | 13,751 | SH | DFND | 4 | 13,751 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 12,110,706 | 82,285 | SH | DFND | 10 | 82,285 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,632,815 | 11,094 | SH | DFND | 4 | 11,094 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 7,891,350 | 53,617 | SH | DFND | 1 | 53,617 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 6,106,498 | 41,490 | SH | DFND | 3 | 41,490 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 242,660 | 2,200 | SH | DFND | 8 | 2,200 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 69,959,319 | 634,264 | SH | DFND | 3 | 634,264 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 21,796,273 | 197,609 | SH | DFND | 10 | 197,609 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 38,524,150 | 349,267 | SH | DFND | 4 | 349,267 | 0 | 0 | |
F5 INC | COM | 315616102 | 715,541 | 4,986 | SH | DFND | 4 | 4,986 | 0 | 0 | |
F5 INC | COM | 315616102 | 9,472 | 66 | SH | DFND | 1 | 66 | 0 | 0 | |
F5 INC | COM | 315616102 | 402,689 | 2,806 | SH | DFND | 10 | 2,806 | 0 | 0 | |
F5 INC | COM | 315616102 | 2,290,133 | 15,958 | SH | DFND | 3 | 15,958 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 2,410,536 | 18,800 | SH | DFND | 3 | 18,800 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 45,179,599 | 352,360 | SH | DFND | 10 | 352,360 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 1,208,217 | 9,423 | SH | DFND | 2 | 9,423 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 10,258 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 12,270,607 | 30,584 | SH | DFND | 10 | 30,584 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 4,382,016 | 10,922 | SH | DFND | 3 | 10,922 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 18,456 | 46 | SH | DFND | 1 | 46 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,275,447 | 3,179 | SH | DFND | 4 | 3,179 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 599,179 | 1,001 | SH | DFND | 3 | 1,001 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 1,235,469 | 2,064 | SH | DFND | 4 | 2,064 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 2,278,600 | 48,153 | SH | DFND | 4 | 48,153 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 7,162,403 | 151,361 | SH | DFND | 10 | 151,361 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 7,826,018 | 165,385 | SH | DFND | 3 | 165,385 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 670,602 | 6,637 | SH | DFND | 4 | 6,637 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 346,365 | 3,428 | SH | DFND | 10 | 3,428 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 2,307,046 | 22,833 | SH | DFND | 3 | 22,833 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 18,784,752 | 108,457 | SH | DFND | 3 | 108,457 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 3,483,225 | 20,111 | SH | DFND | 4 | 20,111 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,948,846 | 11,252 | SH | DFND | 10 | 11,252 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 3,787,364 | 21,867 | SH | DFND | 1 | 21,867 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 5,496,531 | 43,290 | SH | DFND | 3 | 43,290 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 40,884,594 | 322,002 | SH | DFND | 10 | 322,002 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 117,036 | 3,111 | SH | DFND | 3 | 3,111 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 832,568 | 22,131 | SH | DFND | 4 | 22,131 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 7,260 | 107 | SH | DFND | 8 | 107 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,465,167 | 51,071 | SH | DFND | 4 | 51,071 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 17,168,018 | 253,029 | SH | DFND | 3 | 253,029 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 14,519,222 | 213,990 | SH | DFND | 10 | 213,990 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,689,140 | 54,372 | SH | DFND | 1 | 54,372 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,063,995 | 32,429 | SH | DFND | 10 | 32,429 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,910,870 | 88,719 | SH | DFND | 3 | 88,719 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,871,614 | 57,044 | SH | DFND | 4 | 57,044 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,140,866 | 23,640 | SH | DFND | 3 | 23,640 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 361,030 | 9,341 | SH | DFND | 9,341 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 46,593,580 | 1,205,526 | SH | DFND | 1 | 1,205,526 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,689,015 | 22,061 | SH | DFND | 11 | 22,061 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 19,451,450 | 159,582 | SH | DFND | 8 | 159,582 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,048,254 | 8,600 | SH | DFND | 10 | 8,600 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 24,866 | 204 | SH | DFND | 1 | 204 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,849,315 | 15,172 | SH | DFND | 4 | 15,172 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,961,074 | 24,293 | SH | DFND | 3 | 24,293 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 25,315 | 169 | SH | DFND | 1 | 169 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 10,082,515 | 67,311 | SH | DFND | 10 | 67,311 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 3,112,037 | 20,776 | SH | DFND | 3 | 20,776 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 5,456,394 | 130,100 | SH | DFND | 1 | 130,100 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 2,004,858 | 47,803 | SH | DFND | 4 | 47,803 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 19,957,023 | 475,847 | SH | DFND | 3 | 475,847 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,071,483 | 25,548 | SH | DFND | 10 | 25,548 | 0 | 0 | |
FISERV INC | COM | 337738108 | 160,504,416 | 1,588,052 | SH | DFND | 10 | 1,588,052 | 0 | 0 | |
FISERV INC | COM | 337738108 | 94,905 | 939 | SH | DFND | 11 | 939 | 0 | 0 | |
FISERV INC | COM | 337738108 | 4,978,405 | 49,257 | SH | DFND | 4 | 49,257 | 0 | 0 | |
FISERV INC | COM | 337738108 | 9,267,310 | 91,692 | SH | DFND | 3 | 91,692 | 0 | 0 | |
FISERV INC | COM | 337738108 | 33,257,185 | 329,051 | SH | DFND | 1 | 329,051 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 4,871,101 | 167,162 | SH | DFND | 1 | 167,162 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 679,632 | 23,323 | SH | DFND | 3 | 23,323 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,124,489 | 6,122 | SH | DFND | 4 | 6,122 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,749,552 | 9,525 | SH | DFND | 3 | 9,525 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 648,574 | 3,531 | SH | DFND | 10 | 3,531 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 819,536 | 38,189 | SH | DFND | 4 | 38,189 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 910,416 | 7,295 | SH | DFND | 10 | 7,295 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 1,319,261 | 10,571 | SH | DFND | 4 | 10,571 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 21,673,267 | 173,664 | SH | DFND | 1 | 173,664 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 2,055,456 | 16,470 | SH | DFND | 3 | 16,470 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 13,762,791 | 176,175 | SH | OTR | 7 | 176,175 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 210,790,337 | 2,698,289 | SH | DFND | 3 | 2,698,289 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 14,735,932 | 188,632 | SH | OTR | 6 | 188,632 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 2,895,518 | 37,065 | SH | DFND | 1 | 37,065 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 14,756,321 | 188,893 | SH | DFND | 2 | 188,893 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 11,060 | 951 | SH | DFND | 1 | 951 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 6,710,196 | 576,973 | SH | DFND | 3 | 576,973 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 2,161,761 | 185,878 | SH | DFND | 10 | 185,878 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 3,833,923 | 329,658 | SH | DFND | 4 | 329,658 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 4,232,261 | 86,567 | SH | DFND | 3 | 86,567 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 2,640,940 | 54,018 | SH | DFND | 4 | 54,018 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 1,505,959 | 30,803 | SH | DFND | 10 | 30,803 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 4,420,015 | 68,794 | SH | DFND | 10 | 68,794 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 3,031,893 | 47,189 | SH | DFND | 3 | 47,189 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1,921,653 | 29,909 | SH | DFND | 4 | 29,909 | 0 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 2,144,366 | 37,548 | SH | DFND | 10 | 37,548 | 0 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 162,878 | 2,852 | SH | DFND | 11 | 2,852 | 0 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 616,502 | 10,795 | SH | DFND | 4 | 10,795 | 0 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 345,516 | 6,050 | SH | DFND | 8 | 6,050 | 0 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 782,978 | 13,710 | SH | DFND | 3 | 13,710 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 375,855 | 14,495 | SH | DFND | 3 | 14,495 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 767,814 | 25,282 | SH | DFND | 4 | 25,282 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 1,425,659 | 46,943 | SH | DFND | 3 | 46,943 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 439,211 | 14,462 | SH | DFND | 10 | 14,462 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 190,871 | 6,709 | SH | DFND | 10 | 6,709 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 513,266 | 18,041 | SH | DFND | 3 | 18,041 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 325,184 | 11,430 | SH | DFND | 4 | 11,430 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 27,376,663 | 300,084 | SH | DFND | 10 | 300,084 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 761,771 | 8,350 | SH | DFND | 1 | 8,350 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 986,014 | 10,808 | SH | DFND | 3 | 10,808 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 228,643 | 2,867 | SH | DFND | 10 | 2,867 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,196,386 | 45,352 | SH | DFND | 3 | 45,352 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 634,043 | 24,035 | SH | DFND | 4 | 24,035 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 352,701 | 13,370 | SH | DFND | 10 | 13,370 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,564,582 | 67,489 | SH | DFND | 10 | 67,489 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 39,596 | 1,042 | SH | DFND | 1 | 1,042 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,173,184 | 188,768 | SH | DFND | 3 | 188,768 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,539,594 | 119,463 | SH | DFND | 4 | 119,463 | 0 | 0 | |
FS KKR CAP CORP | COM | 302635206 | 5,405,068 | 308,861 | SH | DFND | 3 | 308,861 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 626,904 | 15,422 | SH | DFND | 3 | 15,422 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,281,539 | 17,405 | SH | DFND | 4 | 17,405 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,064,939 | 26,864 | SH | DFND | 3 | 26,864 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,866,546 | 9,900 | SH | DFND | 10 | 9,900 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 34,387,161 | 660,149 | SH | DFND | 1 | 660,149 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 16,757,822 | 321,709 | SH | DFND | 10 | 321,709 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 14,693,912 | 282,087 | SH | DFND | 3 | 282,087 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 696,513 | 7,547 | SH | DFND | 10 | 7,547 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1,190,910 | 12,904 | SH | DFND | 4 | 12,904 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1,818,482 | 19,704 | SH | DFND | 3 | 19,704 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 46,976 | 509 | SH | DFND | 8 | 509 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 1,251,449 | 3,723 | SH | DFND | 10 | 3,723 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 8,740 | 26 | SH | DFND | 1 | 26 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 2,165,078 | 6,441 | SH | DFND | 4 | 6,441 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 6,329,180 | 18,829 | SH | DFND | 3 | 18,829 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 167,166 | 8,107 | SH | DFND | 2 | 8,107 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 971,367 | 47,108 | SH | DFND | 3 | 47,108 | 0 | 0 | |
GEN DIGITAL INC | COM | 668771108 | 2,461,343 | 114,855 | SH | DFND | 3 | 114,855 | 0 | 0 | |
GEN DIGITAL INC | COM | 668771108 | 1,020,497 | 47,620 | SH | DFND | 4 | 47,620 | 0 | 0 | |
GEN DIGITAL INC | COM | 668771108 | 19,287 | 900 | SH | DFND | 11 | 900 | 0 | 0 | |
GEN DIGITAL INC | COM | 668771108 | 16,565 | 773 | SH | DFND | 1 | 773 | 0 | 0 | |
GEN DIGITAL INC | COM | 668771108 | 3,901,717 | 182,068 | SH | DFND | 10 | 182,068 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 525,546 | 5,221 | SH | DFND | 4 | 5,221 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 131,261 | 1,304 | SH | DFND | 11 | 1,304 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 302,483 | 3,005 | SH | DFND | 10 | 3,005 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 1,502,753 | 14,929 | SH | DFND | 3 | 14,929 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 778,303 | 7,732 | SH | DFND | 8 | 7,732 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,626,244 | 10,585 | SH | DFND | 10 | 10,585 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 5,064,421 | 20,412 | SH | DFND | 4 | 20,412 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 6,458,551 | 26,031 | SH | DFND | 3 | 26,031 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 7,684,046 | 91,706 | SH | DFND | 4 | 91,706 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 14,356,579 | 171,340 | SH | DFND | 3 | 171,340 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 4,324,402 | 51,610 | SH | DFND | 10 | 51,610 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 62,301 | 743 | SH | DFND | 1 | 743 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 29,434,704 | 351,040 | SH | DFND | 3 | 351,040 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 4,190,320 | 49,974 | SH | DFND | 4 | 49,974 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 101,657,728 | 1,212,376 | SH | DFND | 10 | 1,212,376 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 11,101 | 330 | SH | DFND | 1 | 330 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,308,478 | 68,623 | SH | DFND | 10 | 68,623 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 4,096,376 | 121,771 | SH | DFND | 4 | 121,771 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 9,057,368 | 269,244 | SH | DFND | 3 | 269,244 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 540,955 | 19,837 | SH | DFND | 4 | 19,837 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,199,128 | 6,911 | SH | DFND | 10 | 6,911 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 5,482,916 | 31,600 | SH | DFND | 1 | 31,600 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 2,024,688 | 11,669 | SH | DFND | 4 | 11,669 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 19,339,772 | 111,462 | SH | DFND | 3 | 111,462 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 639,480 | 58,400 | SH | DFND | 3 | 58,400 | 0 | 0 | |
GEOPARK LTD | USD SHS | G38327105 | 16,284 | 1,054 | SH | DFND | 1 | 1,054 | 0 | 0 | |
GEOPARK LTD | USD SHS | G38327105 | 17,530,512 | 1,134,661 | SH | DFND | 3 | 1,134,661 | 0 | 0 | |
GEOPARK LTD | USD SHS | G38327105 | 8,485,171 | 549,202 | SH | DFND | 10 | 549,202 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 254,721 | 7,525 | SH | DFND | 3 | 7,525 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 49,401,181 | 575,436 | SH | DFND | 10 | 575,436 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 26,466,954 | 308,293 | SH | DFND | 3 | 308,293 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 63,529 | 740 | SH | DFND | 1 | 740 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 9,017,598 | 105,039 | SH | DFND | 4 | 105,039 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 233,664 | 18,589 | SH | DFND | 3 | 18,589 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 2,291,412 | 23,071 | SH | DFND | 4 | 23,071 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 3,514,935 | 35,390 | SH | DFND | 3 | 35,390 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,295,629 | 13,045 | SH | DFND | 10 | 13,045 | 0 | 0 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 286,371 | 5,314 | SH | DFND | 4 | 5,314 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 1,249,597 | 7,431 | SH | DFND | 1 | 7,431 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 5,772,092 | 34,325 | SH | DFND | 2 | 34,325 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 6,556,390 | 38,989 | SH | OTR | 6 | 38,989 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 70,189,311 | 417,396 | SH | DFND | 3 | 417,396 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 9,794,984 | 58,248 | SH | DFND | 10 | 58,248 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 5,873,661 | 34,929 | SH | OTR | 7 | 34,929 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 904,487 | 7,503 | SH | DFND | 4 | 7,503 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 514,146 | 4,265 | SH | DFND | 10 | 4,265 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 1,396,090 | 11,581 | SH | DFND | 3 | 11,581 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 1,313,836 | 17,690 | SH | DFND | 1 | 17,690 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 984,033 | 13,152 | SH | DFND | 4 | 13,152 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 139,090 | 1,859 | SH | DFND | 3 | 1,859 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,568,627 | 27,866 | SH | DFND | 4 | 27,866 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 46,018,071 | 134,015 | SH | DFND | 1 | 134,015 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 33,512,514 | 97,596 | SH | DFND | 3 | 97,596 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 195,012,713 | 567,921 | SH | DFND | 10 | 567,921 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 320,557 | 99,552 | SH | DFND | 10 | 99,552 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 544,663 | 169,150 | SH | DFND | 3 | 169,150 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 56,561,725 | 101,684 | SH | DFND | 10 | 101,684 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 28,369 | 51 | SH | DFND | 1 | 51 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 18,436,906 | 33,145 | SH | DFND | 3 | 33,145 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 2,122,094 | 3,815 | SH | DFND | 4 | 3,815 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 424,931 | 19,098 | SH | DFND | 19,098 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 52,915,128 | 2,378,208 | SH | DFND | 1 | 2,378,208 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 3,480,523 | 156,428 | SH | DFND | 3 | 156,428 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 17,501 | 283 | SH | DFND | 1 | 283 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 17,292,999 | 279,641 | SH | DFND | 3 | 279,641 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 420,081 | 1,803 | SH | DFND | 3 | 1,803 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 8,621 | 37 | SH | DFND | 10 | 37 | 0 | 0 | |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 1,342,508 | 31,648 | SH | DFND | 3 | 31,648 | 0 | 0 | |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 13,320 | 314 | SH | DFND | 1 | 314 | 0 | 0 | |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 31,518 | 743 | SH | DFND | 4 | 743 | 0 | 0 | |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 498,435 | 11,750 | SH | DFND | 10 | 11,750 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 29,985 | 762 | SH | DFND | 1 | 762 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 12,280,702 | 312,089 | SH | DFND | 3 | 312,089 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,960,615 | 75,238 | SH | DFND | 4 | 75,238 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 56,227,569 | 1,428,909 | SH | DFND | 10 | 1,428,909 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 1,277,546 | 200,872 | SH | DFND | 1 | 200,872 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 4,221,575 | 145,672 | SH | DFND | 8 | 145,672 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 743,772 | 25,665 | SH | DFND | 11 | 25,665 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 168,490 | 5,814 | SH | DFND | 5,814 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 3,231,560 | 111,510 | SH | DFND | 3 | 111,510 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 34,621,363 | 1,194,664 | SH | DFND | 1 | 1,194,664 | 0 | 0 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 302,444 | 5,489 | SH | DFND | 5,489 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 37,757,000 | 685,245 | SH | DFND | 1 | 685,245 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,625,752 | 74,189 | SH | DFND | 3 | 74,189 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 21,991 | 290 | SH | DFND | 1 | 290 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,157,090 | 15,259 | SH | DFND | 10 | 15,259 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,052,111 | 27,062 | SH | DFND | 4 | 27,062 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 5,050,469 | 82,781 | SH | DFND | 3 | 82,781 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 12,629 | 207 | SH | DFND | 1 | 207 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 667,510 | 10,941 | SH | DFND | 4 | 10,941 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 17,776,179 | 291,365 | SH | DFND | 10 | 291,365 | 0 | 0 | |
HASHICORP INC | COM CL A | 418100103 | 860,444 | 31,472 | SH | DFND | 31,472 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 17,692,731 | 73,732 | SH | DFND | 10 | 73,732 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 14,878 | 62 | SH | DFND | 1 | 62 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 4,399,907 | 18,336 | SH | DFND | 4 | 18,336 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 10,852,911 | 45,228 | SH | DFND | 3 | 45,228 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 4,898,156 | 71,600 | SH | DFND | 2 | 71,600 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 63,279 | 925 | SH | DFND | 1 | 925 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 5,055,909 | 73,906 | SH | DFND | 3 | 73,906 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 26,048,886 | 380,776 | SH | DFND | 10 | 380,776 | 0 | 0 | |
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 0 | 416,163 | SH | DFND | 10 | 416,163 | 0 | 0 | |
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 0 | 109,353 | SH | DFND | 3 | 109,353 | 0 | 0 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 1,396,285 | 72,459 | SH | DFND | 3 | 72,459 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 22,095,871 | 881,367 | SH | DFND | 10 | 881,367 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 7,874,337 | 314,094 | SH | DFND | 3 | 314,094 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,128,351 | 45,008 | SH | DFND | 4 | 45,008 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 789,572 | 6,588 | SH | DFND | 4 | 6,588 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 194,397 | 1,622 | SH | DFND | 3 | 1,622 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 9,109 | 76 | SH | DFND | 10 | 76 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 77,895 | 507 | SH | DFND | 3 | 507 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 572,155 | 3,724 | SH | DFND | 4 | 3,724 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,633,586 | 9,305 | SH | DFND | 3 | 9,305 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 602,171 | 3,430 | SH | DFND | 10 | 3,430 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,064,069 | 6,061 | SH | DFND | 4 | 6,061 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 511,647 | 6,406 | SH | DFND | 10 | 6,406 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 9,824 | 123 | SH | DFND | 1 | 123 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 1,467,611 | 18,375 | SH | DFND | 3 | 18,375 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 901,093 | 11,282 | SH | DFND | 4 | 11,282 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 36,588 | 158 | SH | DFND | 8 | 158 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 34,041 | 147 | SH | DFND | 1 | 147 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 2,829,785 | 12,220 | SH | DFND | 4 | 12,220 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,659,662 | 7,167 | SH | DFND | 10 | 7,167 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 7,139,535 | 30,831 | SH | DFND | 3 | 30,831 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 222,098 | 3,573 | SH | DFND | 3,573 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 24,652,967 | 396,605 | SH | DFND | 1 | 396,605 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 1,859,969 | 13,115 | SH | DFND | 10 | 13,115 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 3,344,257 | 23,581 | SH | DFND | 4 | 23,581 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 5,090,203 | 35,892 | SH | DFND | 3 | 35,892 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 46,236,104 | 2,896,999 | SH | DFND | 10 | 2,896,999 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,731,612 | 108,497 | SH | DFND | 4 | 108,497 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 12,649,992 | 792,606 | SH | DFND | 3 | 792,606 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 31,553 | 1,977 | SH | DFND | 1 | 1,977 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 493,092 | 17,623 | SH | DFND | 10 | 17,623 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 521,603 | 18,642 | SH | DFND | 3 | 18,642 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 13,618,954 | 107,779 | SH | DFND | 10 | 107,779 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 14,910 | 118 | SH | DFND | 1 | 118 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,851,061 | 22,563 | SH | DFND | 4 | 22,563 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 6,291,717 | 49,792 | SH | DFND | 3 | 49,792 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 11,059,387 | 147,833 | SH | DFND | 10 | 147,833 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 30,971 | 414 | SH | DFND | 1 | 414 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 1,544,303 | 20,643 | SH | DFND | 4 | 20,643 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 6,826,338 | 91,249 | SH | DFND | 3 | 91,249 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 264,699,524 | 838,028 | SH | DFND | 10 | 838,028 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 27,333,577 | 86,537 | SH | DFND | 4 | 86,537 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 65,778,793 | 208,253 | SH | DFND | 3 | 208,253 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 45,043,531 | 142,606 | SH | DFND | 1 | 142,606 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 12,094,235 | 56,436 | SH | DFND | 4 | 56,436 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 17,396,660 | 81,179 | SH | DFND | 3 | 81,179 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 6,849,885 | 31,964 | SH | DFND | 10 | 31,964 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 2,140,237 | 18,807 | SH | DFND | 4 | 18,807 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 162,543,954 | 1,428,330 | SH | DFND | 10 | 1,428,330 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 764,281 | 6,716 | SH | DFND | 3 | 6,716 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 44,681,635 | 392,633 | SH | DFND | 1 | 392,633 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 7,296,062 | 160,177 | SH | DFND | 1 | 160,177 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 3,175,974 | 69,725 | SH | DFND | 3 | 69,725 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 10,796,307 | 237,021 | SH | DFND | 10 | 237,021 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,092,016 | 23,974 | SH | DFND | 4 | 23,974 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 8,525,279 | 531,170 | SH | DFND | 1 | 531,170 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 10,359,537 | 645,454 | SH | DFND | 10 | 645,454 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 943,451 | 58,782 | SH | DFND | 4 | 58,782 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,315,701 | 268,891 | SH | DFND | 3 | 268,891 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 293,493 | 13,079 | SH | DFND | 13,079 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 36,812,259 | 1,640,475 | SH | DFND | 1 | 1,640,475 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 687,783 | 17,452 | SH | DFND | 10 | 17,452 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 1,986,658 | 50,410 | SH | DFND | 3 | 50,410 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 25,892 | 657 | SH | DFND | 1 | 657 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 1,237,710 | 31,406 | SH | DFND | 4 | 31,406 | 0 | 0 | |
HP INC | COM | 40434L105 | 185,860 | 6,917 | SH | DFND | 1 | 6,917 | 0 | 0 | |
HP INC | COM | 40434L105 | 2,331,349 | 86,764 | SH | DFND | 4 | 86,764 | 0 | 0 | |
HP INC | COM | 40434L105 | 5,947,110 | 221,329 | SH | DFND | 3 | 221,329 | 0 | 0 | |
HP INC | COM | 40434L105 | 12,628,497 | 469,985 | SH | DFND | 10 | 469,985 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 353,897 | 1,508 | SH | DFND | 3 | 1,508 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 938,516 | 3,246 | SH | DFND | 3 | 3,246 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 1,103,609 | 3,817 | SH | DFND | 4 | 3,817 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 1,840,312 | 6,365 | SH | DFND | 10 | 6,365 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 240,224 | 24,689 | SH | DFND | 3 | 24,689 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 5,421,019 | 10,584 | SH | DFND | 4 | 10,584 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 17,000,098 | 33,191 | SH | DFND | 10 | 33,191 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 14,382,295 | 28,080 | SH | DFND | 3 | 28,080 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 21,512 | 42 | SH | DFND | 1 | 42 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 316,463 | 1,815 | SH | DFND | 1 | 1,815 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,215,464 | 6,971 | SH | DFND | 4 | 6,971 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 681,573 | 3,909 | SH | DFND | 10 | 3,909 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,848,390 | 10,601 | SH | DFND | 3 | 10,601 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,694,312 | 120,164 | SH | DFND | 4 | 120,164 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 21,153,596 | 1,500,255 | SH | DFND | 10 | 1,500,255 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,983,729 | 282,534 | SH | DFND | 1 | 282,534 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 18,170,219 | 1,288,668 | SH | DFND | 3 | 1,288,668 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 433,909 | 1,881 | SH | DFND | 10 | 1,881 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,405,072 | 6,091 | SH | DFND | 3 | 6,091 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 758,476 | 3,288 | SH | DFND | 4 | 3,288 | 0 | 0 | |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 402,548 | 27,236 | SH | DFND | 3 | 27,236 | 0 | 0 | |
IAC INC | COM NEW | 44891N208 | 287,712 | 6,480 | SH | DFND | 4 | 6,480 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 1,305,554 | 6,721 | SH | DFND | 4 | 6,721 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 26,079,034 | 134,255 | SH | DFND | 3 | 134,255 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 8,830,022 | 45,457 | SH | DFND | 1 | 45,457 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 2,201,101 | 9,640 | SH | DFND | 3 | 9,640 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 1,454,462 | 6,370 | SH | DFND | 4 | 6,370 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 4,347,860 | 19,042 | SH | DFND | 10 | 19,042 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 2,846,337 | 6,977 | SH | DFND | 4 | 6,977 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 9,329,637 | 22,869 | SH | DFND | 3 | 22,869 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 21,333,860 | 52,294 | SH | DFND | 10 | 52,294 | 0 | 0 | |
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 1,384,365 | 225,100 | SH | DFND | 3 | 225,100 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,720,750 | 25,968 | SH | DFND | 4 | 25,968 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 61,023 | 277 | SH | DFND | 8 | 277 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 120,504 | 547 | SH | DFND | 11 | 547 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,921,398 | 13,261 | SH | DFND | 10 | 13,261 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 11,185,512 | 50,774 | SH | DFND | 3 | 50,774 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 8,669,527 | 42,876 | SH | DFND | 10 | 42,876 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 5,889,277 | 29,126 | SH | DFND | 3 | 29,126 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 18,602 | 92 | SH | DFND | 1 | 92 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 2,650,842 | 13,110 | SH | DFND | 4 | 13,110 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,227,129 | 15,278 | SH | DFND | 4 | 15,278 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 2,083,742 | 25,943 | SH | DFND | 3 | 25,943 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 701,676 | 8,736 | SH | DFND | 10 | 8,736 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 666,746 | 39,546 | SH | DFND | 3 | 39,546 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,039,007 | 168,740 | SH | DFND | 10 | 168,740 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 506,855 | 28,143 | SH | DFND | 3 | 28,143 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 23,017 | 1,278 | SH | DFND | 1 | 1,278 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 991,496 | 18,976 | SH | DFND | 10 | 18,976 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 2,690,509 | 51,493 | SH | DFND | 3 | 51,493 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 1,775,978 | 33,990 | SH | DFND | 4 | 33,990 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 7,494,583 | 76,530 | SH | DFND | 1 | 76,530 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 3,853,643 | 39,351 | SH | DFND | 10 | 39,351 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 222,595 | 2,273 | SH | DFND | 3 | 2,273 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 3,223,817 | 90,303 | SH | DFND | 3 | 90,303 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 393,271 | 11,016 | SH | DFND | 1 | 11,016 | 0 | 0 | |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 1,375,567 | 350,017 | SH | DFND | 3 | 350,017 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 10,003,078 | 33,979 | SH | DFND | 3 | 33,979 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 70,833,178 | 240,610 | SH | DFND | 10 | 240,610 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 12,521,290 | 42,533 | SH | DFND | 1 | 42,533 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 134,536 | 457 | SH | DFND | 11 | 457 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 1,691,565 | 5,746 | SH | DFND | 4 | 5,746 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 993,272 | 3,374 | SH | DFND | 8 | 3,374 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 44,902,914 | 655,900 | SH | DFND | 1 | 655,900 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 312,246 | 4,561 | SH | DFND | 4,561 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 40,343,809 | 1,526,440 | SH | DFND | 10 | 1,526,440 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 9,054,548 | 342,586 | SH | DFND | 4 | 342,586 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 20,897,038 | 790,656 | SH | DFND | 3 | 790,656 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 41,072 | 1,554 | SH | DFND | 1 | 1,554 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 16,906,216 | 164,794 | SH | DFND | 1 | 164,794 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 25,944,498 | 252,895 | SH | DFND | 10 | 252,895 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,743,762 | 46,240 | SH | DFND | 4 | 46,240 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 58,822,952 | 573,379 | SH | DFND | 3 | 573,379 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 56,497 | 401 | SH | DFND | 1 | 401 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,611,694 | 75,319 | SH | DFND | 4 | 75,319 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 65,039,192 | 461,631 | SH | DFND | 10 | 461,631 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 31,931,450 | 226,641 | SH | DFND | 3 | 226,641 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 6,476,701 | 61,777 | SH | DFND | 3 | 61,777 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 11,452,617 | 109,239 | SH | DFND | 10 | 109,239 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 12,371 | 118 | SH | DFND | 1 | 118 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,227,535 | 21,247 | SH | DFND | 4 | 21,247 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,701,476 | 49,133 | SH | DFND | 3 | 49,133 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,052,544 | 30,394 | SH | DFND | 4 | 30,394 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 964,757 | 27,859 | SH | DFND | 10 | 27,859 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 17,073 | 493 | SH | DFND | 1 | 493 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 15,123 | 454 | SH | DFND | 1 | 454 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,091,902 | 32,780 | SH | DFND | 4 | 32,780 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 5,958,459 | 178,879 | SH | DFND | 10 | 178,879 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,573,663 | 107,285 | SH | DFND | 3 | 107,285 | 0 | 0 | |
INTUIT | COM | 461202103 | 14,472,367 | 37,183 | SH | DFND | 8 | 37,183 | 0 | 0 | |
INTUIT | COM | 461202103 | 24,725,590 | 63,526 | SH | DFND | 3 | 63,526 | 0 | 0 | |
INTUIT | COM | 461202103 | 45,539 | 117 | SH | DFND | 1 | 117 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,083,978 | 2,785 | SH | DFND | 11 | 2,785 | 0 | 0 | |
INTUIT | COM | 461202103 | 8,986,311 | 23,088 | SH | DFND | 4 | 23,088 | 0 | 0 | |
INTUIT | COM | 461202103 | 32,405,290 | 83,257 | SH | DFND | 10 | 83,257 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,950,151 | 29,961 | SH | DFND | 4 | 29,961 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 19,371 | 73 | SH | DFND | 1 | 73 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 14,317,225 | 53,956 | SH | DFND | 3 | 53,956 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,460,003 | 16,808 | SH | DFND | 10 | 16,808 | 0 | 0 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 286,123 | 12,088 | SH | DFND | 3 | 12,088 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,878,660 | 29,400 | SH | DFND | 3 | 29,400 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 3,222,944 | 179,152 | SH | DFND | 3 | 179,152 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 5,369,673 | 298,481 | SH | DFND | 10 | 298,481 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 3,774,387 | 127,341 | SH | DFND | 1 | 127,341 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 7,431,785 | 250,735 | SH | DFND | 10 | 250,735 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 1,509,121 | 50,915 | SH | DFND | 4 | 50,915 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 5,438,644 | 183,490 | SH | DFND | 3 | 183,490 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 295,904 | 55,831 | SH | DFND | 3 | 55,831 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 4,978,827 | 24,300 | SH | DFND | 3 | 24,300 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 1,798,524 | 8,778 | SH | DFND | 10 | 8,778 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 3,182,147 | 15,531 | SH | DFND | 4 | 15,531 | 0 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 1,206,619 | 24,205 | SH | DFND | 4 | 24,205 | 0 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 3,202,015 | 64,233 | SH | DFND | 10 | 64,233 | 0 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 53,439 | 1,072 | SH | DFND | 11 | 1,072 | 0 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 18,744 | 376 | SH | DFND | 1 | 376 | 0 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 2,859,047 | 57,353 | SH | DFND | 3 | 57,353 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,218,717 | 62,462 | SH | DFND | 3 | 62,462 | 0 | 0 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,356,188 | 24,600 | SH | DFND | 3 | 24,600 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,631,080 | 35,551 | SH | DFND | 3 | 35,551 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,863,471 | 38,890 | SH | DFND | 1 | 38,890 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 938,885 | 19,766 | SH | DFND | 3 | 19,766 | 0 | 0 | |
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 1,945,537 | 42,544 | SH | DFND | 3 | 42,544 | 0 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 2,132,323 | 17,759 | SH | DFND | 3 | 17,759 | 0 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,283,428 | 10,689 | SH | DFND | 4 | 10,689 | 0 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 721,140 | 6,006 | SH | DFND | 10 | 6,006 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,101,618 | 13,192 | SH | DFND | 10 | 13,192 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,186 | 20 | SH | DFND | 8 | 20 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 735,534 | 4,617 | SH | DFND | 3 | 4,617 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 808,658 | 5,076 | SH | DFND | 4 | 5,076 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 363,904 | 19,173 | SH | DFND | 3 | 19,173 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 11,507 | 205 | SH | DFND | 10 | 205 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 26,044 | 464 | SH | DFND | 1 | 464 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 3,034,388 | 54,060 | SH | DFND | 3 | 54,060 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 1,225,746 | 29,984 | SH | DFND | 4 | 29,984 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 200,469 | 2,195 | SH | DFND | 3 | 2,195 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 3,845,998 | 42,111 | SH | DFND | 10 | 42,111 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 7,431,339 | 81,368 | SH | DFND | 1 | 81,368 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 98,217 | 556 | SH | DFND | 11 | 556 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 38,938,606 | 220,428 | SH | DFND | 4 | 220,428 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 116,967,738 | 662,144 | SH | DFND | 3 | 662,144 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 144,676 | 819 | SH | DFND | 8 | 819 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 29,941,822 | 169,498 | SH | DFND | 10 | 169,498 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 10,872,278 | 61,547 | SH | DFND | 1 | 61,547 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 98,009,088 | 1,531,392 | SH | DFND | 10 | 1,531,392 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,965,568 | 46,337 | SH | DFND | 1 | 46,337 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 45,108,608 | 704,822 | SH | DFND | 3 | 704,822 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 150,656 | 2,354 | SH | DFND | 11 | 2,354 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 839,488 | 13,117 | SH | DFND | 8 | 13,117 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,734,592 | 58,353 | SH | DFND | 4 | 58,353 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 239,642 | 7,586 | SH | DFND | 3 | 7,586 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 1,090,108 | 34,508 | SH | DFND | 4 | 34,508 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 3,033 | 96 | SH | DFND | 10 | 96 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 77,340,700 | 576,739 | SH | DFND | 10 | 576,739 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 22,261 | 166 | SH | DFND | 8 | 166 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 14,251,478 | 106,275 | SH | DFND | 1 | 106,275 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 79,996,282 | 596,542 | SH | DFND | 3 | 596,542 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 32,769,883 | 244,369 | SH | DFND | 4 | 244,369 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,597,137 | 49,973 | SH | DFND | 3 | 49,973 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 7,702 | 241 | SH | DFND | 1 | 241 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 860,299 | 26,918 | SH | DFND | 4 | 26,918 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 485,249 | 15,183 | SH | DFND | 10 | 15,183 | 0 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 10,307 | 506 | SH | DFND | 4 | 506 | 0 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 862,099 | 42,322 | SH | DFND | 3 | 42,322 | 0 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 299,963 | 7,759 | SH | DFND | 3 | 7,759 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 33,979 | 2,434 | SH | DFND | 4 | 2,434 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 1,221,221 | 87,480 | SH | DFND | 10 | 87,480 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 1,839,062 | 131,738 | SH | DFND | 3 | 131,738 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,501,241 | 21,073 | SH | DFND | 4 | 21,073 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 31,916 | 448 | SH | DFND | 1 | 448 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 40,369,143 | 566,664 | SH | DFND | 10 | 566,664 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 12,910,896 | 181,231 | SH | DFND | 3 | 181,231 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 331,400 | 21,068 | SH | DFND | 3 | 21,068 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 327,287 | 9,178 | SH | DFND | 8 | 9,178 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 5,145,595 | 144,296 | SH | DFND | 3 | 144,296 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 38,299 | 1,074 | SH | DFND | 1 | 1,074 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 2,559,069 | 71,763 | SH | DFND | 4 | 71,763 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 5,922,591 | 166,085 | SH | DFND | 10 | 166,085 | 0 | 0 | |
KEYCORP | COM | 493267108 | 2,528,496 | 145,149 | SH | DFND | 3 | 145,149 | 0 | 0 | |
KEYCORP | COM | 493267108 | 1,354,823 | 77,774 | SH | DFND | 4 | 77,774 | 0 | 0 | |
KEYCORP | COM | 493267108 | 19,685 | 1,130 | SH | DFND | 8 | 1,130 | 0 | 0 | |
KEYCORP | COM | 493267108 | 764,651 | 43,895 | SH | DFND | 10 | 43,895 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 16,832,604 | 98,396 | SH | DFND | 10 | 98,396 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 25,147 | 147 | SH | DFND | 1 | 147 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 11,226,640 | 65,626 | SH | DFND | 3 | 65,626 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,568,958 | 15,017 | SH | DFND | 4 | 15,017 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 806,502 | 20,856 | SH | DFND | 3 | 20,856 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 19,955 | 147 | SH | DFND | 1 | 147 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 9,513,224 | 70,079 | SH | DFND | 3 | 70,079 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 21,351,982 | 157,289 | SH | DFND | 10 | 157,289 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 3,830,594 | 28,218 | SH | DFND | 4 | 28,218 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 6,774,063 | 319,833 | SH | DFND | 1 | 319,833 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 3,968,899 | 187,389 | SH | DFND | 3 | 187,389 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 1,061,033 | 50,096 | SH | DFND | 4 | 50,096 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 14,486,379 | 683,965 | SH | DFND | 10 | 683,965 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,697,857 | 93,908 | SH | DFND | 1 | 93,908 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,696,898 | 93,855 | SH | DFND | 10 | 93,855 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 10,534,439 | 582,657 | SH | DFND | 3 | 582,657 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,004,932 | 166,202 | SH | DFND | 4 | 166,202 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 818,192 | 38,869 | SH | DFND | 3 | 38,869 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 46,791 | 1,008 | SH | DFND | 2 | 1,008 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 2,214,327 | 47,702 | SH | DFND | 4 | 47,702 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 8,745,574 | 188,401 | SH | DFND | 3 | 188,401 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 4,478,362 | 11,878 | SH | DFND | 4 | 11,878 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 2,515,921 | 6,673 | SH | DFND | 10 | 6,673 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 29,031 | 77 | SH | DFND | 1 | 77 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 7,663,512 | 20,326 | SH | DFND | 3 | 20,326 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 309,586 | 5,907 | SH | DFND | 3 | 5,907 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 42,747 | 1,861 | SH | DFND | 11 | 1,861 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 346,525 | 15,086 | SH | DFND | 8 | 15,086 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 1,332 | 58 | SH | DFND | 1 | 58 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 1,029,653 | 44,826 | SH | DFND | 10 | 44,826 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 1,827,264 | 79,550 | SH | DFND | 3 | 79,550 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 2,372,945 | 58,289 | SH | DFND | 4 | 58,289 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 4,229,769 | 103,900 | SH | DFND | 1 | 103,900 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 17,064,777 | 419,179 | SH | DFND | 3 | 419,179 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,577,431 | 38,748 | SH | DFND | 10 | 38,748 | 0 | 0 | |
KROGER CO | COM | 501044101 | 2,446,506 | 54,879 | SH | DFND | 4 | 54,879 | 0 | 0 | |
KROGER CO | COM | 501044101 | 7,391,721 | 165,808 | SH | DFND | 1 | 165,808 | 0 | 0 | |
KROGER CO | COM | 501044101 | 17,695,273 | 396,933 | SH | DFND | 10 | 396,933 | 0 | 0 | |
KROGER CO | COM | 501044101 | 9,406,202 | 210,996 | SH | DFND | 3 | 210,996 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,351,556 | 16,097 | SH | DFND | 4 | 16,097 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 18,062,426 | 86,751 | SH | DFND | 1 | 86,751 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 24,880,679 | 119,498 | SH | DFND | 10 | 119,498 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 10,568,740 | 50,760 | SH | DFND | 3 | 50,760 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,786,587 | 7,587 | SH | DFND | 4 | 7,587 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,927,184 | 20,924 | SH | DFND | 3 | 20,924 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 5,362,822 | 22,774 | SH | DFND | 10 | 22,774 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 17,017,106 | 40,488 | SH | DFND | 10 | 40,488 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 4,823,363 | 11,476 | SH | DFND | 4 | 11,476 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 11,792,777 | 28,058 | SH | DFND | 3 | 28,058 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 23,537 | 56 | SH | DFND | 1 | 56 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,079,916 | 12,085 | SH | DFND | 4 | 12,085 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 7,798,000 | 87,265 | SH | DFND | 1 | 87,265 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 4,621,520 | 51,718 | SH | DFND | 10 | 51,718 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,865,747 | 20,879 | SH | DFND | 3 | 20,879 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 19,208,964 | 399,604 | SH | DFND | 10 | 399,604 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 31,860,700 | 662,798 | SH | DFND | 3 | 662,798 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 6,194,685 | 128,868 | SH | DFND | 1 | 128,868 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,325,626 | 27,577 | SH | DFND | 4 | 27,577 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 54,505,299 | 840,094 | SH | DFND | 10 | 840,094 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,573,206 | 39,661 | SH | DFND | 3 | 39,661 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 5,705,289 | 22,995 | SH | DFND | 11 | 22,995 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 4,764,704 | 19,204 | SH | DFND | 4 | 19,204 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,725,985 | 10,987 | SH | DFND | 10 | 10,987 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 62,765,131 | 252,973 | SH | DFND | 8 | 252,973 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 70,632,947 | 284,684 | SH | DFND | 3 | 284,684 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 25,214,166 | 272,733 | SH | DFND | 1 | 272,733 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 191,372 | 2,070 | SH | DFND | 2,070 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 617,248 | 4,977 | SH | DFND | 4 | 4,977 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 13,890 | 112 | SH | DFND | 1 | 112 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 167,179 | 1,348 | SH | DFND | 3 | 1,348 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 13,394 | 108 | SH | DFND | 10 | 108 | 0 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 393,320 | 7,879 | SH | DFND | 3 | 7,879 | 0 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 283,845 | 5,686 | SH | DFND | 10 | 5,686 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,193,065 | 11,342 | SH | DFND | 4 | 11,342 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 3,528,388 | 33,543 | SH | DFND | 3 | 33,543 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 675,951 | 6,426 | SH | DFND | 10 | 6,426 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 4,086,890 | 45,159 | SH | DFND | 3 | 45,159 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,087,177 | 12,013 | SH | DFND | 10 | 12,013 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,903,668 | 21,035 | SH | DFND | 4 | 21,035 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 571,042 | 2,387 | SH | DFND | 3 | 2,387 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 3,849,450 | 16,091 | SH | DFND | 10 | 16,091 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 146,864 | 1,586 | SH | DFND | 1,586 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 19,386,736 | 209,360 | SH | DFND | 1 | 209,360 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 40,841 | 2,002 | SH | DFND | 4 | 2,002 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 780,830 | 38,276 | SH | DFND | 3 | 38,276 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 9,384 | 460 | SH | DFND | 1 | 460 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 116,235 | 1,524 | SH | DFND | 3 | 1,524 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 795,725 | 10,433 | SH | DFND | 4 | 10,433 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 36,667 | 1,937 | SH | DFND | 3 | 1,937 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 264,528 | 13,974 | SH | DFND | 4 | 13,974 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 462,648 | 23,811 | SH | DFND | 4 | 23,811 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 67,986 | 3,499 | SH | DFND | 3 | 3,499 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 247,142 | 6,287 | SH | DFND | 4 | 6,287 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 33,296 | 847 | SH | DFND | 3 | 847 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 76,538 | 1,956 | SH | DFND | 3 | 1,956 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 501,216 | 12,809 | SH | DFND | 4 | 12,809 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 1,487,153 | 15,098 | SH | DFND | 3 | 15,098 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 644,092 | 6,539 | SH | DFND | 1 | 6,539 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 20,478,609 | 306,566 | SH | DFND | 1 | 306,566 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 161,188 | 2,413 | SH | DFND | 2,413 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 8,888,449 | 24,296 | SH | DFND | 11 | 24,296 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 65,114,398 | 177,986 | SH | DFND | 3 | 177,986 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 25,823,548 | 70,587 | SH | DFND | 4 | 70,587 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 86,536,891 | 236,543 | SH | DFND | 8 | 236,543 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 5,652,594 | 15,451 | SH | DFND | 1 | 15,451 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 103,977,216 | 284,215 | SH | DFND | 10 | 284,215 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 441,600 | 14,375 | SH | DFND | 4 | 14,375 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 239,555 | 7,798 | SH | DFND | 10 | 7,798 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 610,007 | 19,857 | SH | DFND | 3 | 19,857 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 20,876 | 64 | SH | DFND | 8 | 64 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 66,369,149 | 203,474 | SH | DFND | 10 | 203,474 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 81,198,271 | 248,937 | SH | DFND | 3 | 248,937 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 5,553,541 | 17,026 | SH | DFND | 1 | 17,026 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 13,725,002 | 42,078 | SH | DFND | 4 | 42,078 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 466,351 | 6,687 | SH | DFND | 10 | 6,687 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,562,038 | 36,737 | SH | DFND | 3 | 36,737 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 891,835 | 12,788 | SH | DFND | 4 | 12,788 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 17,024,888 | 563,738 | SH | DFND | 1 | 563,738 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 423,434 | 14,021 | SH | DFND | 8 | 14,021 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 116,663 | 3,863 | SH | DFND | 3,863 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 468,764 | 15,522 | SH | DFND | 3 | 15,522 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 58,618 | 1,941 | SH | DFND | 11 | 1,941 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 13,940 | 261 | SH | DFND | 1 | 261 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 3,815,343 | 71,435 | SH | DFND | 3 | 71,435 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 8,909,643 | 166,816 | SH | DFND | 10 | 166,816 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 1,152,481 | 21,578 | SH | DFND | 4 | 21,578 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 9,263,256 | 19,041 | SH | DFND | 4 | 19,041 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 17,803,102 | 36,595 | SH | DFND | 3 | 36,595 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 5,417,553 | 11,136 | SH | DFND | 10 | 11,136 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 549,002 | 9,412 | SH | DFND | 10 | 9,412 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 1,490,681 | 25,556 | SH | DFND | 3 | 25,556 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 975,453 | 16,723 | SH | DFND | 4 | 16,723 | 0 | 0 | |
LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 1,720,720 | 251,200 | SH | DFND | 3 | 251,200 | 0 | 0 | |
LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 457,580 | 66,800 | SH | DFND | 1 | 66,800 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 58,216,733 | 292,194 | SH | DFND | 10 | 292,194 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 10,669,700 | 53,552 | SH | DFND | 4 | 53,552 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 43,208,382 | 216,866 | SH | DFND | 3 | 216,866 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 8,130,387 | 40,807 | SH | DFND | 1 | 40,807 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 34,314,826 | 158,740 | SH | DFND | 1 | 158,740 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 206,010 | 953 | SH | DFND | 3 | 953 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 117,357,828 | 542,896 | SH | DFND | 10 | 542,896 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 253,364 | 7,131 | SH | DFND | 3 | 7,131 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 1,014,398 | 148,521 | SH | DFND | 10 | 148,521 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 163,339 | 23,915 | SH | DFND | 3 | 23,915 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 300,670 | 44,022 | SH | DFND | 4 | 44,022 | 0 | 0 | |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 312,008 | 160,829 | SH | DFND | 3 | 160,829 | 0 | 0 | |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 579,397 | 298,658 | SH | DFND | 4 | 298,658 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 44,332,903 | 138,376 | SH | DFND | 3 | 138,376 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 8,971 | 28 | SH | DFND | 1 | 28 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,997,155 | 9,355 | SH | DFND | 4 | 9,355 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 4,167,503 | 13,008 | SH | DFND | 10 | 13,008 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 449,656 | 86,141 | SH | DFND | 4 | 86,141 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,577,541 | 302,211 | SH | DFND | 10 | 302,211 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 891,383 | 170,763 | SH | DFND | 3 | 170,763 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 493,806 | 49,282 | SH | DFND | 3 | 49,282 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 997,024 | 12,008 | SH | DFND | 10 | 12,008 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,785,228 | 21,501 | SH | DFND | 4 | 21,501 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,809,845 | 57,929 | SH | DFND | 3 | 57,929 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,198,921 | 8,265 | SH | DFND | 10 | 8,265 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 2,125,709 | 14,654 | SH | DFND | 4 | 14,654 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 3,253,696 | 22,430 | SH | DFND | 3 | 22,430 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 432,688 | 38,427 | SH | DFND | 3 | 38,427 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 2,908,137 | 23,955 | SH | DFND | 3 | 23,955 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 12,383 | 102 | SH | DFND | 1 | 102 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 3,485,425 | 128,756 | SH | DFND | 3 | 128,756 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 863,262 | 31,890 | SH | DFND | 10 | 31,890 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,529,266 | 56,493 | SH | DFND | 4 | 56,493 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 4,852,066 | 41,688 | SH | DFND | 4 | 41,688 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 12,148,090 | 104,374 | SH | DFND | 3 | 104,374 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 21,021,896 | 180,616 | SH | DFND | 10 | 180,616 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 213,433 | 162 | SH | DFND | 3 | 162 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 1,478,224 | 1,122 | SH | DFND | 4 | 1,122 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,791,868 | 6,425 | SH | DFND | 3 | 6,425 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 493,914 | 1,771 | SH | DFND | 10 | 1,771 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 11,156 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 867,627 | 3,111 | SH | DFND | 4 | 3,111 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,410,772 | 22,908 | SH | DFND | 4 | 22,908 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,245,990 | 35,234 | SH | DFND | 3 | 35,234 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,933,039 | 12,983 | SH | DFND | 10 | 12,983 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 10,390,489 | 62,790 | SH | DFND | 1 | 62,790 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 41,360,899 | 249,945 | SH | DFND | 10 | 249,945 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 21,652,893 | 130,849 | SH | DFND | 3 | 130,849 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 6,955,786 | 42,034 | SH | DFND | 4 | 42,034 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,692,269 | 7,966 | SH | DFND | 3 | 7,966 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,498,381 | 13,310 | SH | DFND | 1 | 13,310 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 991,942 | 2,935 | SH | DFND | 10 | 2,935 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,759,134 | 5,205 | SH | DFND | 4 | 5,205 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 28,637,180 | 773,142 | SH | DFND | 1 | 773,142 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,631,470 | 71,044 | SH | DFND | 4 | 71,044 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 85,110,327 | 2,297,795 | SH | DFND | 10 | 2,297,795 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,438,491 | 65,834 | SH | DFND | 3 | 65,834 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 1,460,211 | 31,288 | SH | DFND | 3 | 31,288 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 18,715 | 401 | SH | DFND | 1 | 401 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 886,123 | 18,987 | SH | DFND | 4 | 18,987 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 666,308 | 14,277 | SH | DFND | 10 | 14,277 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 90,841 | 614 | SH | DFND | 3 | 614 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 584,994 | 3,954 | SH | DFND | 4 | 3,954 | 0 | 0 | |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 81,502 | 10,795 | SH | DFND | 4 | 10,795 | 0 | 0 | |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 21,533 | 2,852 | SH | DFND | 11 | 2,852 | 0 | 0 | |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 45,678 | 6,050 | SH | DFND | 8 | 6,050 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 25,073,072 | 72,105 | SH | DFND | 4 | 72,105 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 76,760,702 | 220,748 | SH | DFND | 1 | 220,748 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 82,219,020 | 236,445 | SH | DFND | 8 | 236,445 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 316,681,188 | 910,710 | SH | DFND | 10 | 910,710 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,856,959 | 22,595 | SH | DFND | 11 | 22,595 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 108,471,592 | 311,942 | SH | DFND | 3 | 311,942 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 2,467,327 | 59,468 | SH | DFND | 3 | 59,468 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 985,678 | 23,757 | SH | DFND | 4 | 23,757 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 560,613 | 13,512 | SH | DFND | 10 | 13,512 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 416,635 | 4,761 | SH | DFND | 4,761 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 54,113,296 | 618,367 | SH | DFND | 1 | 618,367 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,740,607 | 20,999 | SH | DFND | 4 | 20,999 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 5,029,931 | 60,682 | SH | DFND | 3 | 60,682 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 16,577,917 | 199,999 | SH | DFND | 10 | 199,999 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 36,472 | 440 | SH | DFND | 1 | 440 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 25,607,737 | 97,172 | SH | DFND | 3 | 97,172 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 16,313,034 | 61,902 | SH | DFND | 4 | 61,902 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 9,229,348 | 35,022 | SH | DFND | 10 | 35,022 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2,544,064 | 6,782 | SH | DFND | 10 | 6,782 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 4,557,333 | 12,149 | SH | DFND | 4 | 12,149 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 10,334,556 | 27,550 | SH | DFND | 3 | 27,550 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,423,948 | 127,823 | SH | DFND | 3 | 127,823 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 33,690,921 | 433,491 | SH | DFND | 3 | 433,491 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 91,554 | 1,178 | SH | DFND | 8 | 1,178 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 4,929,313 | 63,424 | SH | DFND | 10 | 63,424 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 124,041 | 1,596 | SH | DFND | 11 | 1,596 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 29,535,776 | 380,028 | SH | DFND | 1 | 380,028 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 8,700,132 | 111,942 | SH | DFND | 4 | 111,942 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 6,670,910 | 7,883 | SH | DFND | 1 | 7,883 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 7,259,047 | 8,578 | SH | DFND | 2 | 8,578 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 19,537,989 | 23,088 | SH | DFND | 10 | 23,088 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 8,131,520 | 9,609 | SH | OTR | 6 | 9,609 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 91,845,812 | 108,534 | SH | DFND | 3 | 108,534 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 3,274,103 | 3,869 | SH | DFND | 4 | 3,869 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 7,536,613 | 8,906 | SH | OTR | 7 | 8,906 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 886,934 | 7,994 | SH | DFND | 8 | 7,994 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 102,511,143 | 923,940 | SH | DFND | 1 | 923,940 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 537,553 | 4,845 | SH | DFND | 11 | 4,845 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 23,508,974 | 211,888 | SH | DFND | 4 | 211,888 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 119,863,945 | 1,080,342 | SH | DFND | 3 | 1,080,342 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 325,842,731 | 2,936,843 | SH | DFND | 10 | 2,936,843 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 40,030,740 | 332,647 | SH | DFND | 3 | 332,647 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 23,116,953 | 192,097 | SH | DFND | 4 | 192,097 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 24,068 | 200 | SH | DFND | 11 | 200 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 72,926 | 606 | SH | DFND | 1 | 606 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 15,318,680 | 127,295 | SH | DFND | 10 | 127,295 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 4,082,319 | 56,409 | SH | DFND | 4 | 56,409 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 6,275,420 | 86,713 | SH | DFND | 3 | 86,713 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 120,875,920 | 1,670,249 | SH | DFND | 10 | 1,670,249 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 45,983,536 | 635,395 | SH | DFND | 1 | 635,395 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 20,110,546 | 13,913 | SH | DFND | 10 | 13,913 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,713,110 | 1,877 | SH | DFND | 4 | 1,877 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 8,308,447 | 5,748 | SH | DFND | 3 | 5,748 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 927,675 | 27,667 | SH | DFND | 4 | 27,667 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,066,420 | 61,629 | SH | DFND | 3 | 61,629 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 514,887 | 15,356 | SH | DFND | 10 | 15,356 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,864,716 | 26,544 | SH | DFND | 10 | 26,544 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 5,146,726 | 73,263 | SH | DFND | 3 | 73,263 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,157,386 | 44,945 | SH | DFND | 4 | 44,945 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 8,608,805 | 172,245 | SH | DFND | 10 | 172,245 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,610,055 | 92,238 | SH | DFND | 4 | 92,238 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 15,794 | 316 | SH | DFND | 1 | 316 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 9,733,305 | 194,744 | SH | DFND | 3 | 194,744 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 11,368,907 | 47,406 | SH | DFND | 11 | 47,406 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,070,752,893 | 4,464,819 | SH | DFND | 10 | 4,464,819 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 171,500,558 | 715,122 | SH | DFND | 1 | 715,122 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 124,521,499 | 519,229 | SH | DFND | 8 | 519,229 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 505,871,512 | 2,109,380 | SH | DFND | 3 | 2,109,380 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 150,942,708 | 629,400 | SH | DFND | 4 | 629,400 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 7,872,421 | 50,146 | SH | DFND | 3 | 50,146 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 17,226,984 | 109,733 | SH | DFND | 10 | 109,733 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,511,657 | 9,629 | SH | DFND | 4 | 9,629 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 12,927,656 | 82,347 | SH | DFND | 1 | 82,347 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 2,845,720 | 15,843 | SH | DFND | 10 | 15,843 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 8,972,199 | 49,951 | SH | DFND | 3 | 49,951 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 15,447 | 86 | SH | DFND | 1 | 86 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 5,076,241 | 28,261 | SH | DFND | 4 | 28,261 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 253,608 | 2,481 | SH | DFND | 10 | 2,481 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 450,484 | 4,407 | SH | DFND | 4 | 4,407 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 684,158 | 6,693 | SH | DFND | 3 | 6,693 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 902,821 | 2,734 | SH | DFND | 10 | 2,734 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,581,754 | 4,790 | SH | DFND | 4 | 4,790 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,694,925 | 8,161 | SH | DFND | 3 | 8,161 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 753,738 | 14,630 | SH | DFND | 4 | 14,630 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 20,597,541 | 399,797 | SH | DFND | 10 | 399,797 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 4,891,566 | 94,945 | SH | DFND | 3 | 94,945 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 16,355,643 | 245,396 | SH | DFND | 1 | 245,396 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 4,409,697 | 66,162 | SH | DFND | 8 | 66,162 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 7,713,405 | 115,730 | SH | DFND | 4 | 115,730 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 4,307,923 | 64,635 | SH | DFND | 10 | 64,635 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 29,414,911 | 441,334 | SH | DFND | 3 | 441,334 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 1,075,140 | 5,462 | SH | DFND | 4 | 5,462 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 241,326 | 1,226 | SH | DFND | 3 | 1,226 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,335,585 | 3,777 | SH | DFND | 4 | 3,777 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 755,311 | 2,136 | SH | DFND | 10 | 2,136 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,007,444 | 5,677 | SH | DFND | 3 | 5,677 | 0 | 0 | |
MONRO INC | COM | 610236101 | 232,599 | 5,146 | SH | DFND | 5,146 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 30,603,157 | 677,061 | SH | DFND | 1 | 677,061 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5,000,454 | 49,251 | SH | DFND | 3 | 49,251 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,157,786 | 31,102 | SH | DFND | 4 | 31,102 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,837,896 | 18,102 | SH | DFND | 10 | 18,102 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 39,843 | 143 | SH | DFND | 1 | 143 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 3,732,394 | 13,396 | SH | DFND | 4 | 13,396 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 8,864,295 | 31,815 | SH | DFND | 3 | 31,815 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 13,055,297 | 46,857 | SH | DFND | 10 | 46,857 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 8,919,958 | 104,916 | SH | DFND | 4 | 104,916 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 28,397 | 334 | SH | DFND | 1 | 334 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 22,337,900 | 262,737 | SH | DFND | 3 | 262,737 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 45,912,245 | 540,017 | SH | DFND | 10 | 540,017 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 26,629 | 607 | SH | DFND | 1 | 607 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,264,202 | 28,817 | SH | DFND | 4 | 28,817 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 5,401,976 | 123,136 | SH | DFND | 3 | 123,136 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 13,508,143 | 307,913 | SH | DFND | 10 | 307,913 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 18,723,147 | 72,652 | SH | DFND | 10 | 72,652 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,555,367 | 13,796 | SH | DFND | 4 | 13,796 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 9,016,500 | 34,987 | SH | DFND | 3 | 34,987 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 34,791 | 135 | SH | DFND | 1 | 135 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 40,470 | 87 | SH | �� | DFND | 1 | 87 | 0 | 0 |
MSCI INC | COM | 55354G100 | 7,055,699 | 15,168 | SH | DFND | 3 | 15,168 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 1,831,839 | 3,938 | SH | DFND | 10 | 3,938 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 3,073,843 | 6,608 | SH | DFND | 4 | 6,608 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 2,883,941 | 47,008 | SH | DFND | 3 | 47,008 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 978,655 | 15,952 | SH | DFND | 10 | 15,952 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 37,301 | 608 | SH | DFND | 1 | 608 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 1,769,641 | 28,845 | SH | DFND | 4 | 28,845 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 2,629,952 | 43,600 | SH | DFND | 3 | 43,600 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 400,475 | 7,669 | SH | DFND | 3 | 7,669 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 11,529,964 | 251,966 | SH | DFND | 10 | 251,966 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 9,534,233 | 208,353 | SH | DFND | 1 | 208,353 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 1,457,639 | 31,854 | SH | DFND | 3 | 31,854 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 550,324 | 15,236 | SH | DFND | 3 | 15,236 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 44,737,567 | 1,154,220 | SH | DFND | 1 | 1,154,220 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 346,243 | 8,933 | SH | DFND | 8,933 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,724,082 | 28,706 | SH | DFND | 3 | 28,706 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 621,141 | 10,342 | SH | DFND | 10 | 10,342 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 1,103,663 | 18,376 | SH | DFND | 4 | 18,376 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 18,521 | 255 | SH | DFND | 10 | 255 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 1,425,654 | 19,629 | SH | DFND | 3 | 19,629 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 4,454,457 | 15,106 | SH | DFND | 1 | 15,106 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 18,968,156 | 64,325 | SH | DFND | 3 | 64,325 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 6,171,838 | 20,930 | SH | DFND | 10 | 20,930 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 10,804,993 | 36,642 | SH | DFND | 4 | 36,642 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 11,029,200 | 260,000 | SH | DFND | 3 | 260,000 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 10,464,038 | 246,677 | SH | DFND | 1 | 246,677 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 231,699 | 17,714 | SH | DFND | 10 | 17,714 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 411,405 | 31,453 | SH | DFND | 4 | 31,453 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 646,636 | 49,437 | SH | DFND | 3 | 49,437 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 37,618 | 797 | SH | DFND | 1 | 797 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 3,142,529 | 66,579 | SH | DFND | 4 | 66,579 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 7,293,674 | 154,527 | SH | DFND | 3 | 154,527 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 13,365,294 | 283,163 | SH | DFND | 10 | 283,163 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 895,713 | 49,215 | SH | DFND | 3 | 49,215 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 589,079 | 32,367 | SH | DFND | 4 | 32,367 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 330,294 | 18,148 | SH | DFND | 10 | 18,148 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 104,149 | 5,648 | SH | DFND | 10 | 5,648 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 187,314 | 10,158 | SH | DFND | 4 | 10,158 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 257,349 | 13,956 | SH | DFND | 3 | 13,956 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 65,647,318 | 785,255 | SH | DFND | 3 | 785,255 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 93,708,661 | 1,120,917 | SH | DFND | 8 | 1,120,917 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 8,111,206 | 97,024 | SH | DFND | 11 | 97,024 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 78,076,214 | 933,926 | SH | DFND | 10 | 933,926 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 22,073,326 | 264,035 | SH | DFND | 1 | 264,035 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 13,752,952 | 164,509 | SH | DFND | 4 | 164,509 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 15,007,320 | 214,115 | SH | DFND | 10 | 214,115 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 5,159,535 | 73,613 | SH | DFND | 3 | 73,613 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 616,792 | 8,800 | SH | DFND | 1 | 8,800 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 8,097,945 | 42,111 | SH | DFND | 3 | 42,111 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 25,869,927 | 134,529 | SH | DFND | 1 | 134,529 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 121,583,983 | 632,262 | SH | DFND | 10 | 632,262 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 12,015,640 | 102,689 | SH | DFND | 4 | 102,689 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 6,298,297 | 53,827 | SH | DFND | 1 | 53,827 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 38,262 | 327 | SH | DFND | 8 | 327 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 66,506,144 | 568,380 | SH | DFND | 3 | 568,380 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 20,233,954 | 172,925 | SH | DFND | 10 | 172,925 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 43,680 | 4,480 | SH | DFND | 4 | 4,480 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 3,048,786 | 312,696 | SH | DFND | 3 | 312,696 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 3,080,210 | 315,919 | SH | DFND | 10 | 315,919 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 185,367 | 19,012 | SH | DFND | 2 | 19,012 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 930,690 | 33,942 | SH | DFND | 4 | 33,942 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 523,887 | 19,106 | SH | DFND | 10 | 19,106 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 1,834,096 | 66,889 | SH | DFND | 3 | 66,889 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 2,029,891 | 8,539 | SH | DFND | 3 | 8,539 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 627,343 | 2,639 | SH | DFND | 10 | 2,639 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 59,273,620 | 240,539 | SH | DFND | 3 | 240,539 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 13,903,509 | 56,422 | SH | DFND | 10 | 56,422 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 4,657,338 | 18,900 | SH | DFND | 1 | 18,900 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 4,839,689 | 19,640 | SH | DFND | 4 | 19,640 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 5,640,441 | 63,741 | SH | DFND | 3 | 63,741 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1,518,665 | 17,162 | SH | DFND | 4 | 17,162 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 17,563,141 | 198,476 | SH | DFND | 10 | 198,476 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,734,155 | 6,844 | SH | DFND | 10 | 6,844 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,689,179 | 12,260 | SH | DFND | 4 | 12,260 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 9,184,799 | 16,834 | SH | DFND | 3 | 16,834 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 597,079 | 48,781 | SH | DFND | 3 | 48,781 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 242,744 | 19,832 | SH | DFND | 10 | 19,832 | 0 | 0 | |
NOVA LTD | COM | M7516K103 | 7,329,555 | 89,735 | SH | DFND | 10 | 89,735 | 0 | 0 | |
NOVA LTD | COM | M7516K103 | 10,413,710 | 127,494 | SH | DFND | 3 | 127,494 | 0 | 0 | |
NOVA LTD | COM | M7516K103 | 4,737,440 | 58,000 | SH | DFND | 2 | 58,000 | 0 | 0 | |
NOVA LTD | COM | M7516K103 | 10,863 | 133 | SH | DFND | 1 | 133 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 939,393 | 12,807 | SH | DFND | 10 | 12,807 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 634,624 | 8,652 | SH | DFND | 4 | 8,652 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 847,193 | 11,550 | SH | DFND | 3 | 11,550 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 352,152 | 11,067 | SH | DFND | 10 | 11,067 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 954,250 | 29,989 | SH | DFND | 3 | 29,989 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 629,781 | 19,792 | SH | DFND | 4 | 19,792 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 2,804,390 | 21,276 | SH | DFND | 10 | 21,276 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 14,631 | 111 | SH | DFND | 1 | 111 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 2,892,175 | 21,942 | SH | DFND | 4 | 21,942 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 9,297,614 | 70,538 | SH | DFND | 3 | 70,538 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 109,751 | 751 | SH | DFND | 1 | 751 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 110,383,926 | 755,330 | SH | DFND | 10 | 755,330 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 84,030,792 | 575,002 | SH | DFND | 3 | 575,002 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 29,469,277 | 201,651 | SH | DFND | 4 | 201,651 | 0 | 0 | |
NVR INC | COM | 62944T105 | 1,821,969 | 395 | SH | DFND | 3 | 395 | 0 | 0 | |
NVR INC | COM | 62944T105 | 1,166,983 | 253 | SH | DFND | 4 | 253 | 0 | 0 | |
NVR INC | COM | 62944T105 | 668,824 | 145 | SH | DFND | 10 | 145 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 446,119 | 2,823 | SH | DFND | 8 | 2,823 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 24,556,282 | 155,390 | SH | DFND | 3 | 155,390 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 8,060 | 51 | SH | DFND | 1 | 51 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 7,664,771 | 48,502 | SH | DFND | 10 | 48,502 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,466,546 | 21,936 | SH | DFND | 4 | 21,936 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 2,773,790 | 403,754 | SH | DFND | 3 | 403,754 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 6,333,204 | 100,543 | SH | DFND | 3 | 100,543 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,209,185 | 35,072 | SH | DFND | 10 | 35,072 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 4,323,571 | 68,639 | SH | DFND | 4 | 68,639 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 881,594 | 12,902 | SH | DFND | 3 | 12,902 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 3,225,449 | 47,204 | SH | DFND | 10 | 47,204 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 848,385 | 12,416 | SH | DFND | 4 | 12,416 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,332,996 | 11,745 | SH | DFND | 3 | 11,745 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,240,970 | 4,373 | SH | DFND | 10 | 4,373 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,379,779 | 8,386 | SH | DFND | 4 | 8,386 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 11,452,009 | 409,732 | SH | DFND | 10 | 409,732 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 28,626,725 | 1,024,212 | SH | DFND | 1 | 1,024,212 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,178,791 | 42,175 | SH | DFND | 3 | 42,175 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,388,729 | 17,025 | SH | DFND | 4 | 17,025 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 2,134,116 | 26,163 | SH | DFND | 3 | 26,163 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 786,335 | 9,640 | SH | DFND | 10 | 9,640 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 10,873,212 | 174,334 | SH | DFND | 10 | 174,334 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,259,540 | 36,228 | SH | DFND | 4 | 36,228 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 7,668,766 | 122,956 | SH | DFND | 3 | 122,956 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 15,717 | 252 | SH | DFND | 1 | 252 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 23,763,283 | 313,831 | SH | DFND | 1 | 313,831 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 224,434 | 2,964 | SH | DFND | 2,964 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 8,327,500 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 2,447,062 | 37,246 | SH | DFND | 4 | 37,246 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 17,841,229 | 271,556 | SH | DFND | 3 | 271,556 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 65,220,062 | 992,695 | SH | DFND | 10 | 992,695 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 30,813 | 469 | SH | DFND | 1 | 469 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 310,422 | 4,559 | SH | DFND | 4,559 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 38,553,307 | 566,211 | SH | DFND | 1 | 566,211 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 15,935,703 | 194,956 | SH | DFND | 3 | 194,956 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 5,945,359 | 72,735 | SH | DFND | 10 | 72,735 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 10,357,439 | 126,712 | SH | DFND | 4 | 126,712 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 38,937,636 | 46,133 | SH | DFND | 1 | 46,133 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,431,158 | 5,250 | SH | DFND | 4 | 5,250 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 7,208,860 | 8,541 | SH | DFND | 3 | 8,541 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 160,703,312 | 190,400 | SH | DFND | 10 | 190,400 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 823,209 | 29,474 | SH | DFND | 3 | 29,474 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 334,322 | 11,970 | SH | DFND | 10 | 11,970 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 594,211 | 21,275 | SH | DFND | 4 | 21,275 | 0 | 0 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 86,937 | 10,180 | SH | DFND | 3 | 10,180 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 21,535 | 275 | SH | DFND | 8 | 275 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,609,271 | 20,550 | SH | DFND | 10 | 20,550 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 5,464,159 | 69,776 | SH | DFND | 3 | 69,776 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,776,168 | 35,451 | SH | DFND | 4 | 35,451 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 15,229,206 | 178,537 | SH | DFND | 10 | 178,537 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 3,180,411 | 37,285 | SH | DFND | 3 | 37,285 | 0 | 0 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 3,953,126 | 342,262 | SH | DFND | 3 | 342,262 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 1,619,644 | 16,365 | SH | DFND | 10 | 16,365 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 2,825,000 | 28,544 | SH | DFND | 4 | 28,544 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 7,731,833 | 78,123 | SH | DFND | 3 | 78,123 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 9,897 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 3,746,019 | 80,995 | SH | DFND | 2 | 80,995 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 564,211 | 4,411 | SH | DFND | 10 | 4,411 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 1,531,722 | 11,975 | SH | DFND | 3 | 11,975 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 988,105 | 7,725 | SH | DFND | 4 | 7,725 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 967,295 | 150,669 | SH | DFND | 4 | 150,669 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 128,150 | 19,961 | SH | DFND | 3 | 19,961 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 761,609 | 5,458 | SH | DFND | 3 | 5,458 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,430,591 | 24,585 | SH | DFND | 4 | 24,585 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 6,077 | 360 | SH | DFND | 1 | 360 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 6,708,602 | 397,429 | SH | DFND | 10 | 397,429 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,870,338 | 110,802 | SH | DFND | 3 | 110,802 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 814,950 | 48,279 | SH | DFND | 4 | 48,279 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 203,445 | 34,250 | SH | DFND | 3 | 34,250 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 471,588 | 39,999 | SH | DFND | 3 | 39,999 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,764,333 | 6,063 | SH | DFND | 10 | 6,063 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 3,117,483 | 10,713 | SH | DFND | 4 | 10,713 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 7,613,433 | 26,163 | SH | DFND | 3 | 26,163 | 0 | 0 | |
PARSONS CORP DEL | COM | 70202L102 | 32,629,375 | 705,500 | SH | DFND | 1 | 705,500 | 0 | 0 | |
PARSONS CORP DEL | COM | 70202L102 | 266,863 | 5,770 | SH | DFND | 5,770 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 81,816 | 708 | SH | DFND | 11 | 708 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 3,118,733 | 26,988 | SH | DFND | 4 | 26,988 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,811,519 | 15,676 | SH | DFND | 10 | 15,676 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 7,497,302 | 64,878 | SH | DFND | 3 | 64,878 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,322,541 | 4,262 | SH | DFND | 4 | 4,262 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 709,679 | 2,287 | SH | DFND | 10 | 2,287 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,687,595 | 8,661 | SH | DFND | 3 | 8,661 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 6,782,588 | 34,915 | SH | DFND | 3 | 34,915 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 46,028,547 | 236,943 | SH | DFND | 10 | 236,943 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 270,216 | 1,391 | SH | DFND | 1 | 1,391 | 0 | 0 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 229,532 | 41,962 | SH | DFND | 41,962 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 10,325,120 | 144,975 | SH | DFND | 1 | 144,975 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 135,033 | 1,896 | SH | DFND | 11 | 1,896 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 16,192,081 | 227,353 | SH | DFND | 3 | 227,353 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 17,851,720 | 250,656 | SH | DFND | 10 | 250,656 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 206,680 | 2,902 | SH | DFND | 8 | 2,902 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 6,910,833 | 97,035 | SH | DFND | 4 | 97,035 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 310,300 | 23,174 | SH | DFND | 3 | 23,174 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 621,354 | 13,814 | SH | DFND | 4 | 13,814 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 3,480,193 | 77,372 | SH | DFND | 10 | 77,372 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1,378,682 | 30,651 | SH | DFND | 3 | 30,651 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 51,325,145 | 284,098 | SH | DFND | 3 | 284,098 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 10,708,622 | 59,275 | SH | DFND | 1 | 59,275 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 283,275 | 1,568 | SH | DFND | 8 | 1,568 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 20,923,680 | 115,818 | SH | DFND | 4 | 115,818 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 85,289,947 | 472,102 | SH | DFND | 10 | 472,102 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 49,657,929 | 711,126 | SH | DFND | 1 | 711,126 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 30,376,818 | 435,011 | SH | DFND | 10 | 435,011 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 1,628,505 | 23,321 | SH | DFND | 3 | 23,321 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 374,149 | 5,358 | SH | DFND | 5,358 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 832,907 | 5,940 | SH | DFND | 10 | 5,940 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 1,482,827 | 10,575 | SH | DFND | 4 | 10,575 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 2,260,627 | 16,122 | SH | DFND | 3 | 16,122 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 5,378 | 505 | SH | DFND | 1 | 505 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 4,424,170 | 415,415 | SH | DFND | 10 | 415,415 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 29,668 | 579 | SH | DFND | 11 | 579 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 51,750,402 | 1,009,961 | SH | DFND | 3 | 1,009,961 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 24,255,786 | 473,376 | SH | DFND | 4 | 473,376 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 25,609,803 | 499,801 | SH | DFND | 10 | 499,801 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 88,491 | 1,727 | SH | DFND | 1 | 1,727 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 20,496 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 1,232,085 | 75,774 | SH | DFND | 10 | 75,774 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 3,793,458 | 233,300 | SH | DFND | 3 | 233,300 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 2,021,443 | 124,320 | SH | DFND | 4 | 124,320 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 7,501,179 | 74,115 | SH | DFND | 10 | 74,115 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 127,120 | 1,256 | SH | DFND | 11 | 1,256 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 91,362,368 | 902,701 | SH | DFND | 3 | 902,701 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 12,581,111 | 124,307 | SH | DFND | 4 | 124,307 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 20,242,000 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 27,808,927 | 267,188 | SH | DFND | 1 | 267,188 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 92,499,122 | 888,731 | SH | DFND | 10 | 888,731 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 11,276,235 | 108,342 | SH | DFND | 3 | 108,342 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 83,264 | 800 | SH | DFND | 8 | 800 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 4,187,347 | 40,232 | SH | DFND | 4 | 40,232 | 0 | 0 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 665,520 | 20,902 | SH | DFND | 3 | 20,902 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 580,797 | 40,138 | SH | DFND | 3 | 40,138 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 201,107 | 21,931 | SH | DFND | 3 | 21,931 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 107,157 | 1,314 | SH | DFND | 4 | 1,314 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 6,582,879 | 80,722 | SH | DFND | 10 | 80,722 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 10,389,144 | 127,396 | SH | DFND | 3 | 127,396 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 721,391 | 9,487 | SH | DFND | 4 | 9,487 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 995,059 | 13,086 | SH | DFND | 3 | 13,086 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 404,533 | 5,320 | SH | DFND | 10 | 5,320 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 1,181,222 | 48,650 | SH | DFND | 4 | 48,650 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 18,890 | 778 | SH | DFND | 10 | 778 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 236,366 | 9,735 | SH | DFND | 3 | 9,735 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 4,546,331 | 19,906 | SH | DFND | 4 | 19,906 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 8,336,007 | 36,499 | SH | DFND | 3 | 36,499 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 2,565,276 | 11,232 | SH | DFND | 10 | 11,232 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 40,707,682 | 552,418 | SH | DFND | 1 | 552,418 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 306,919 | 4,165 | SH | DFND | 4,165 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 478,076 | 38,648 | SH | DFND | 3 | 38,648 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 537,736 | 43,471 | SH | DFND | 4 | 43,471 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 3,644,487 | 294,623 | SH | DFND | 10 | 294,623 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 15,833,801 | 100,252 | SH | DFND | 1 | 100,252 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 24,650,486 | 156,075 | SH | DFND | 10 | 156,075 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,467,251 | 34,616 | SH | DFND | 4 | 34,616 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 13,116,917 | 83,050 | SH | DFND | 3 | 83,050 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 170,514 | 564 | SH | DFND | 11 | 564 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 42,040,800 | 139,056 | SH | DFND | 10 | 139,056 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 976,828 | 3,231 | SH | DFND | 4 | 3,231 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 6,922,450 | 22,897 | SH | DFND | 3 | 22,897 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 2,476,575 | 19,696 | SH | DFND | 4 | 19,696 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 11,867,341 | 94,380 | SH | DFND | 10 | 94,380 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 5,567,893 | 44,281 | SH | DFND | 3 | 44,281 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 27,160 | 216 | SH | DFND | 1 | 216 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 1,806,965 | 61,840 | SH | DFND | 4 | 61,840 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 2,607,710 | 89,244 | SH | DFND | 3 | 89,244 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 1,012,415 | 34,648 | SH | DFND | 10 | 34,648 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 47,456,711 | 1,404,876 | SH | DFND | 1 | 1,404,876 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 369,925 | 10,951 | SH | DFND | 10,951 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,046,947 | 18,769 | SH | DFND | 4 | 18,769 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 16,141 | 148 | SH | DFND | 1 | 148 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 7,557,858 | 69,300 | SH | DFND | 3 | 69,300 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 12,755,549 | 116,959 | SH | DFND | 10 | 116,959 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 973,136 | 11,596 | SH | DFND | 8 | 11,596 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,706,420 | 32,250 | SH | DFND | 3 | 32,250 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 931,680 | 11,102 | SH | DFND | 10 | 11,102 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,742,934 | 20,769 | SH | DFND | 4 | 20,769 | 0 | 0 | |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 3,392,738 | 81,674 | SH | DFND | 1 | 81,674 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 116,245,308 | 766,992 | SH | DFND | 10 | 766,992 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 30,355,346 | 200,286 | SH | DFND | 4 | 200,286 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 142,974,126 | 943,350 | SH | DFND | 3 | 943,350 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 71,272,302 | 470,258 | SH | DFND | 8 | 470,258 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 13,504,148 | 89,101 | SH | DFND | 1 | 89,101 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 7,038,295 | 46,439 | SH | DFND | 11 | 46,439 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 11,929,948 | 91,974 | SH | DFND | 3 | 91,974 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 11,338,340 | 87,413 | SH | DFND | 10 | 87,413 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 6,339,576 | 48,875 | SH | DFND | 4 | 48,875 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 22,699 | 175 | SH | DFND | 1 | 175 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 7,170,079 | 63,604 | SH | DFND | 8 | 63,604 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 59,011,337 | 523,475 | SH | DFND | 3 | 523,475 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 8,681,112 | 77,008 | SH | DFND | 4 | 77,008 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 113,715,824 | 1,008,745 | SH | DFND | 10 | 1,008,745 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 994,504 | 8,822 | SH | DFND | 11 | 8,822 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 52,163,327 | 462,728 | SH | DFND | 1 | 462,728 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 65,047 | 654 | SH | DFND | 1 | 654 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3,125,232 | 31,422 | SH | DFND | 4 | 31,422 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 25,820,413 | 259,606 | SH | DFND | 10 | 259,606 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 10,902,805 | 109,620 | SH | DFND | 3 | 109,620 | 0 | 0 | |
PTC INC | COM | 69370C100 | 4,646,148 | 38,705 | SH | DFND | 10 | 38,705 | 0 | 0 | |
PTC INC | COM | 69370C100 | 2,595,625 | 21,623 | SH | DFND | 3 | 21,623 | 0 | 0 | |
PTC INC | COM | 69370C100 | 1,055,392 | 8,792 | SH | DFND | 4 | 8,792 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 19,495,620 | 69,580 | SH | DFND | 1 | 69,580 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 13,575,206 | 48,450 | SH | DFND | 3 | 48,450 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 30,143,401 | 107,582 | SH | DFND | 10 | 107,582 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 3,661,523 | 13,068 | SH | DFND | 4 | 13,068 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 5,859,005 | 95,626 | SH | DFND | 3 | 95,626 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 19,961,215 | 325,791 | SH | DFND | 10 | 325,791 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,557,900 | 41,748 | SH | DFND | 4 | 41,748 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,346,322 | 29,570 | SH | DFND | 3 | 29,570 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 882,781 | 19,389 | SH | DFND | 4 | 19,389 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 501,968 | 11,025 | SH | DFND | 10 | 11,025 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 1,520,577 | 16,776 | SH | DFND | 3 | 16,776 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 783,311 | 8,642 | SH | DFND | 4 | 8,642 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 440,238 | 4,857 | SH | DFND | 10 | 4,857 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 9,709,901 | 88,320 | SH | DFND | 10 | 88,320 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 39,139 | 356 | SH | DFND | 1 | 356 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 20,029,199 | 182,183 | SH | DFND | 3 | 182,183 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 10,321,717 | 93,885 | SH | DFND | 4 | 93,885 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 3,243,300 | 22,760 | SH | DFND | 3 | 22,760 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 1,699,455 | 11,926 | SH | DFND | 4 | 11,926 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 26,648 | 187 | SH | DFND | 1 | 187 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 2,770,058 | 19,439 | SH | DFND | 10 | 19,439 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 10,261,838 | 65,596 | SH | DFND | 3 | 65,596 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 28,138,237 | 179,866 | SH | DFND | 10 | 179,866 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,533,268 | 9,801 | SH | DFND | 4 | 9,801 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 525,391 | 4,972 | SH | DFND | 3 | 4,972 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 226,873 | 2,147 | SH | DFND | 10 | 2,147 | 0 | 0 | |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 16,772,536 | 2,906,852 | SH | DFND | 1 | 2,906,852 | 0 | 0 | |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 119,520 | 20,714 | SH | DFND | 20,714 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 23,186 | 217 | SH | DFND | 1 | 217 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 3,830,786 | 35,852 | SH | DFND | 3 | 35,852 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 1,743,685 | 16,319 | SH | DFND | 4 | 16,319 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 976,716 | 9,141 | SH | DFND | 10 | 9,141 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 55,506 | 550 | SH | DFND | 8 | 550 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 12,038,747 | 119,290 | SH | DFND | 4 | 119,290 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 18,193,050 | 180,272 | SH | DFND | 3 | 180,272 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 7,073,079 | 70,086 | SH | DFND | 10 | 70,086 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 144,033 | 688 | SH | DFND | 688 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 19,463,898 | 92,973 | SH | DFND | 1 | 92,973 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 12,118,999 | 191,061 | SH | DFND | 3 | 191,061 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 26,485,704 | 417,558 | SH | DFND | 10 | 417,558 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 3,279,712 | 51,706 | SH | DFND | 4 | 51,706 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 19,454,488 | 306,708 | SH | DFND | 1 | 306,708 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 17,750 | 284 | SH | DFND | 1 | 284 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 3,250,938 | 52,015 | SH | DFND | 3 | 52,015 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 2,299,375 | 36,790 | SH | DFND | 10 | 36,790 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 889,250 | 14,228 | SH | DFND | 4 | 14,228 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,259,647 | 8,676 | SH | DFND | 4 | 8,676 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,164,411 | 8,544 | SH | DFND | 10 | 8,544 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 20,202 | 28 | SH | DFND | 1 | 28 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 11,615,268 | 16,099 | SH | DFND | 3 | 16,099 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 23,396,287 | 1,085,171 | SH | DFND | 10 | 1,085,171 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 6,952,087 | 322,453 | SH | DFND | 3 | 322,453 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,683,901 | 78,103 | SH | DFND | 4 | 78,103 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 15,329 | 711 | SH | DFND | 1 | 711 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 671,887 | 3,647 | SH | DFND | 4 | 3,647 | 0 | 0 | |
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 47,300 | 8,600 | SH | DFND | 11 | 8,600 | 0 | 0 | |
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 40,500,317 | 7,363,694 | SH | DFND | 2 | 7,363,694 | 0 | 0 | |
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 1,465,046 | 266,372 | SH | DFND | 10 | 266,372 | 0 | 0 | |
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 3,525,104 | 640,928 | SH | DFND | 3 | 640,928 | 0 | 0 | |
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 14,812 | 2,693 | SH | DFND | 1 | 2,693 | 0 | 0 | |
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 507,986 | 92,361 | SH | DFND | 8 | 92,361 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,246,688 | 9,665 | SH | DFND | 10 | 9,665 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 31,861 | 247 | SH | DFND | 1 | 247 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 3,753,738 | 29,101 | SH | DFND | 3 | 29,101 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 2,232,043 | 17,304 | SH | DFND | 4 | 17,304 | 0 | 0 | |
RESMED INC | COM | 761152107 | 27,303,534 | 131,185 | SH | DFND | 3 | 131,185 | 0 | 0 | |
RESMED INC | COM | 761152107 | 2,518,373 | 12,100 | SH | DFND | 4 | 12,100 | 0 | 0 | |
RESMED INC | COM | 761152107 | 17,332,234 | 83,276 | SH | DFND | 10 | 83,276 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 16,857,076 | 260,663 | SH | DFND | 1 | 260,663 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 323,370 | 21,515 | SH | DFND | 3 | 21,515 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 1,793,339 | 32,821 | SH | DFND | 3 | 32,821 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 8,146,531 | 230,128 | SH | DFND | 1 | 230,128 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 226,560 | 6,400 | SH | DFND | 3 | 6,400 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 16,802,275 | 290,546 | SH | DFND | 3 | 290,546 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 5,082,238 | 275,759 | SH | DFND | 10 | 275,759 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 909,963 | 49,374 | SH | DFND | 3 | 49,374 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 801,558 | 43,492 | SH | DFND | 4 | 43,492 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 303,022 | 28,614 | SH | DFND | 3 | 28,614 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 10,865,635 | 147,171 | SH | DFND | 10 | 147,171 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 3,936,985 | 53,325 | SH | DFND | 3 | 53,325 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 665,208 | 9,010 | SH | DFND | 4 | 9,010 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 12,403 | 168 | SH | DFND | 1 | 168 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,615,969 | 198,522 | SH | DFND | 198,522 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 120,670 | 4,240 | SH | DFND | 3 | 4,240 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 850,926 | 29,899 | SH | DFND | 4 | 29,899 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,929,004 | 23,019 | SH | DFND | 3 | 23,019 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,506,414 | 9,731 | SH | DFND | 4 | 9,731 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 8,297,360 | 32,214 | SH | DFND | 10 | 32,214 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 407,936 | 10,023 | SH | DFND | 4 | 10,023 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 58,160 | 1,429 | SH | DFND | 3 | 1,429 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 412,317 | 11,284 | SH | DFND | 10 | 11,284 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 709,753 | 19,424 | SH | DFND | 4 | 19,424 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 2,143,473 | 58,661 | SH | DFND | 3 | 58,661 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,817,515 | 8,835 | SH | DFND | 4 | 8,835 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,079,795 | 16,385 | SH | DFND | 10 | 16,385 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,587,068 | 17,559 | SH | DFND | 3 | 17,559 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 5,187,400 | 44,692 | SH | DFND | 3 | 44,692 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,943,940 | 16,748 | SH | DFND | 10 | 16,748 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 3,344,325 | 28,813 | SH | DFND | 4 | 28,813 | 0 | 0 | |
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 8,461,800 | 90,000 | SH | DFND | 1 | 90,000 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,390,861 | 28,138 | SH | DFND | 3 | 28,138 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 514,517 | 10,409 | SH | DFND | 10 | 10,409 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 907,090 | 18,351 | SH | DFND | 4 | 18,351 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,207,534 | 30,555 | SH | DFND | 4 | 30,555 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 165,273 | 4,182 | SH | DFND | 3 | 4,182 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 28,391,445 | 718,407 | SH | DFND | 1 | 718,407 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 109,246,440 | 2,764,333 | SH | DFND | 10 | 2,764,333 | 0 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 151,333 | 15,073 | SH | DFND | 3 | 15,073 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 894,055 | 11,959 | SH | DFND | 10 | 11,959 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 785,252 | 9,602 | SH | DFND | 3 | 9,602 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 5,857,431 | 17,488 | SH | DFND | 1 | 17,488 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 66,988 | 200 | SH | DFND | 11 | 200 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 49,622,031 | 148,152 | SH | DFND | 10 | 148,152 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 46,458,523 | 138,707 | SH | DFND | 3 | 138,707 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 9,360,903 | 27,948 | SH | DFND | 4 | 27,948 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 511,843 | 41,178 | SH | DFND | 3 | 41,178 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 4,068,824 | 327,339 | SH | DFND | 10 | 327,339 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 4,748,658 | 382,032 | SH | DFND | 1 | 382,032 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 3,978 | 30 | SH | DFND | 8 | 30 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 41,235 | 311 | SH | DFND | 1 | 311 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 43,406,253 | 327,372 | SH | DFND | 10 | 327,372 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 38,849 | 293 | SH | DFND | 11 | 293 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 10,686,489 | 80,598 | SH | DFND | 4 | 80,598 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 27,695,664 | 208,882 | SH | DFND | 3 | 208,882 | 0 | 0 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 519,547 | 28,114 | SH | DFND | 3 | 28,114 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 4,211,097 | 15,023 | SH | DFND | 3 | 15,023 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,499,524 | 8,917 | SH | DFND | 4 | 8,917 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3,612,635 | 12,888 | SH | DFND | 1 | 12,888 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 16,419,719 | 58,577 | SH | DFND | 10 | 58,577 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 21,894,383 | 409,547 | SH | DFND | 3 | 409,547 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,747,661 | 32,691 | SH | DFND | 1 | 32,691 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 67,737,936 | 1,267,077 | SH | DFND | 10 | 1,267,077 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 6,322,019 | 118,257 | SH | DFND | 4 | 118,257 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 244,132,391 | 2,932,169 | SH | DFND | 10 | 2,932,169 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 10,599,165 | 127,302 | SH | DFND | 4 | 127,302 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 51,064,857 | 613,318 | SH | DFND | 1 | 613,318 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 50,187,130 | 602,776 | SH | DFND | 3 | 602,776 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 5,422,411 | 104,217 | SH | DFND | 3 | 104,217 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 5,635,109 | 108,305 | SH | DFND | 2 | 108,305 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 136,423 | 2,622 | SH | DFND | 10 | 2,622 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 247,867 | 7,947 | SH | DFND | 7,947 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 32,734,248 | 1,049,511 | SH | DFND | 1 | 1,049,511 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 11,469 | 218 | SH | DFND | 1 | 218 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 820,190 | 15,590 | SH | DFND | 4 | 15,590 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,405,792 | 26,721 | SH | DFND | 3 | 26,721 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 502,426 | 9,550 | SH | DFND | 10 | 9,550 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 212,556 | 1,654 | SH | DFND | 3 | 1,654 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 1,459,103 | 11,354 | SH | DFND | 4 | 11,354 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 340,930 | 6,835 | SH | DFND | 10 | 6,835 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 2,657,457 | 53,277 | SH | DFND | 3 | 53,277 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 185,044 | 3,174 | SH | DFND | 3 | 3,174 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 513,798 | 8,813 | SH | DFND | 4 | 8,813 | 0 | 0 | |
SEMPRA | COM | 816851109 | 8,605,560 | 55,685 | SH | DFND | 10 | 55,685 | 0 | 0 | |
SEMPRA | COM | 816851109 | 60,734 | 393 | SH | DFND | 1 | 393 | 0 | 0 | |
SEMPRA | COM | 816851109 | 4,066,720 | 26,315 | SH | DFND | 4 | 26,315 | 0 | 0 | |
SEMPRA | COM | 816851109 | 6,489,907 | 41,995 | SH | DFND | 3 | 41,995 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 74,582 | 1,847 | SH | DFND | 3 | 1,847 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 522,033 | 12,928 | SH | DFND | 4 | 12,928 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 213,619 | 29,303 | SH | DFND | 3 | 29,303 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 20,578 | 53 | SH | DFND | 1 | 53 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 19,319,539 | 49,758 | SH | DFND | 3 | 49,758 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 6,509,347 | 16,765 | SH | DFND | 4 | 16,765 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 27,592,019 | 71,064 | SH | DFND | 10 | 71,064 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,747,075 | 20,002 | SH | DFND | 4 | 20,002 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 7,178,046 | 30,245 | SH | DFND | 3 | 30,245 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 5,571,559 | 23,476 | SH | DFND | 10 | 23,476 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 6,293,588 | 255,111 | SH | DFND | 1 | 255,111 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 89,725 | 3,637 | SH | DFND | 11 | 3,637 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 610,632 | 24,752 | SH | DFND | 8 | 24,752 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 2,867,838 | 116,248 | SH | DFND | 3 | 116,248 | 0 | 0 | |
SHYFT GROUP INC | COM | 825698103 | 246,189 | 9,903 | SH | DFND | 9,903 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 32,935,448 | 1,324,837 | SH | DFND | 1 | 1,324,837 | 0 | 0 | |
SHYFT GROUP INC | COM | 825698103 | 15,489,272 | 623,060 | SH | DFND | 10 | 623,060 | 0 | 0 | |
SHYFT GROUP INC | COM | 825698103 | 788,584 | 31,721 | SH | DFND | 3 | 31,721 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 596,724 | 5,179 | SH | DFND | 4 | 5,179 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 341,166 | 2,961 | SH | DFND | 10 | 2,961 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,513,530 | 13,136 | SH | DFND | 3 | 13,136 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,961,405 | 50,744 | SH | DFND | 1 | 50,744 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 14,644,234 | 124,653 | SH | DFND | 10 | 124,653 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,200,155 | 27,240 | SH | DFND | 4 | 27,240 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 13,579,631 | 115,591 | SH | DFND | 3 | 115,591 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 53,424 | 9,148 | SH | DFND | 3 | 9,148 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,618,375 | 277,119 | SH | DFND | 10 | 277,119 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 343,912 | 58,889 | SH | DFND | 4 | 58,889 | 0 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 4,540,488 | 332,393 | SH | DFND | 1 | 332,393 | 0 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 7,588,321 | 555,514 | SH | DFND | 10 | 555,514 | 0 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 474,658 | 34,748 | SH | DFND | 3 | 34,748 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,747,364 | 14,894 | SH | DFND | 3 | 14,894 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 34,254,038 | 291,971 | SH | DFND | 10 | 291,971 | 0 | 0 | |
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 7,752,345 | 435,525 | SH | DFND | 3 | 435,525 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,869,957 | 31,493 | SH | DFND | 3 | 31,493 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 688,123 | 7,551 | SH | DFND | 10 | 7,551 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,225,790 | 13,451 | SH | DFND | 4 | 13,451 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X887 | 387,375 | 11,488 | SH | DFND | 3 | 11,488 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 359,868 | 6,287 | SH | DFND | 10 | 6,287 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 939,537 | 16,414 | SH | DFND | 3 | 16,414 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 820,664 | 5,179 | SH | DFND | 10 | 5,179 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,367,827 | 8,632 | SH | DFND | 4 | 8,632 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 29,632 | 187 | SH | DFND | 1 | 187 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 2,331,422 | 14,713 | SH | DFND | 3 | 14,713 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 139,754 | 15,615 | SH | DFND | 3 | 15,615 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 15,296 | 1,709 | SH | DFND | 10 | 1,709 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 1,843,000 | 8,066 | SH | DFND | 3 | 8,066 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 592,475 | 2,593 | SH | DFND | 10 | 2,593 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 1,009,926 | 4,420 | SH | DFND | 4 | 4,420 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 3,686,968 | 25,686 | SH | DFND | 4 | 25,686 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 4,895,288 | 34,104 | SH | DFND | 10 | 34,104 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 4,737 | 33 | SH | DFND | 1 | 33 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 1,798,556 | 12,530 | SH | DFND | 3 | 12,530 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 2,835,518 | 35,515 | SH | DFND | 1 | 35,515 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 159,680 | 2,000 | SH | DFND | 11 | 2,000 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 48,451,223 | 606,854 | SH | DFND | 3 | 606,854 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 8,198,400 | 28,942 | SH | DFND | 1 | 28,942 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 825,166 | 2,913 | SH | DFND | 10 | 2,913 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 24,289,553 | 85,747 | SH | DFND | 8 | 85,747 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,901,251 | 10,242 | SH | DFND | 3 | 10,242 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,301,909 | 4,596 | SH | DFND | 4 | 4,596 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,274,318 | 11,559 | SH | DFND | 11 | 11,559 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 9,390,272 | 131,498 | SH | DFND | 3 | 131,498 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 6,346,207 | 88,870 | SH | DFND | 4 | 88,870 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 3,572,571 | 50,029 | SH | DFND | 10 | 50,029 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 436,137 | 7,222 | SH | DFND | 4 | 7,222 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 13,592,219 | 225,074 | SH | DFND | 10 | 225,074 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 51,467,015 | 852,244 | SH | DFND | 3 | 852,244 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 16,728 | 277 | SH | DFND | 1 | 277 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 4,004,038 | 66,303 | SH | DFND | 2 | 66,303 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 410,202 | 12,183 | SH | DFND | 4 | 12,183 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 940,235 | 27,925 | SH | DFND | 10 | 27,925 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,370,974 | 70,418 | SH | DFND | 3 | 70,418 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,449,410 | 3,790 | SH | DFND | 3 | 3,790 | 0 | 0 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 971,370 | 10,793 | SH | DFND | 3 | 10,793 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 6,879,373 | 238,123 | SH | DFND | 3 | 238,123 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 992,939 | 24,867 | SH | DFND | 3 | 24,867 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 6,602,585 | 165,354 | SH | DFND | 1 | 165,354 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 12,415,036 | 310,920 | SH | DFND | 10 | 310,920 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 1,163,248 | 13,512 | SH | DFND | 4 | 13,512 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 6,259,087 | 72,704 | SH | DFND | 10 | 72,704 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 1,542,819 | 17,921 | SH | DFND | 3 | 17,921 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 925,689 | 11,725 | SH | DFND | 4 | 11,725 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 976,489 | 18,757 | SH | DFND | 4 | 18,757 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 142,905 | 2,745 | SH | DFND | 3 | 2,745 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 718,348 | 22,233 | SH | DFND | 1 | 22,233 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 1,039,962 | 32,187 | SH | DFND | 3 | 32,187 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 8,885,194 | 118,280 | SH | DFND | 3 | 118,280 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 526,140 | 7,004 | SH | DFND | 10 | 7,004 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 931,939 | 12,406 | SH | DFND | 4 | 12,406 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,396,328 | 31,900 | SH | DFND | 1 | 31,900 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 19,012,771 | 191,661 | SH | DFND | 3 | 191,661 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 9,531,533 | 96,084 | SH | DFND | 4 | 96,084 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 5,461,158 | 55,052 | SH | DFND | 10 | 55,052 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 17,374,904 | 223,990 | SH | DFND | 10 | 223,990 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 6,951,358 | 89,614 | SH | DFND | 3 | 89,614 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 23,504 | 303 | SH | DFND | 1 | 303 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 2,378,684 | 30,665 | SH | DFND | 4 | 30,665 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,417,529 | 14,509 | SH | DFND | 4 | 14,509 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 3,895,299 | 39,870 | SH | DFND | 3 | 39,870 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 18,856 | 193 | SH | DFND | 1 | 193 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 4,050,251 | 41,456 | SH | DFND | 10 | 41,456 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 1,541,238 | 8,345 | SH | DFND | 4 | 8,345 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 19,762 | 107 | SH | DFND | 8 | 107 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 5,153,036 | 27,901 | SH | DFND | 3 | 27,901 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 20,131,395 | 109,001 | SH | DFND | 10 | 109,001 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 1,461,744 | 45,594 | SH | DFND | 3 | 45,594 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | 298,380 | 9,539 | SH | DFND | 9,539 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 37,589,489 | 1,201,710 | SH | DFND | 1 | 1,201,710 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 10,524,561 | 43,047 | SH | DFND | 3 | 43,047 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 7,188,984 | 29,404 | SH | DFND | 4 | 29,404 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 3,874,433 | 15,847 | SH | DFND | 10 | 15,847 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 134,927 | 18,688 | SH | DFND | 3 | 18,688 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 3,800,225 | 26,575 | SH | DFND | 10 | 26,575 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 3,333,473 | 23,311 | SH | DFND | 3 | 23,311 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 1,454,739 | 10,173 | SH | DFND | 4 | 10,173 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 191,073 | 22,639 | SH | DFND | 22,639 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 24,114,557 | 2,857,175 | SH | DFND | 1 | 2,857,175 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 275,957 | 28,567 | SH | DFND | 10 | 28,567 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 365,573 | 37,844 | SH | DFND | 3 | 37,844 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 70,058,528 | 304,417 | SH | DFND | 10 | 304,417 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,125,385 | 4,890 | SH | DFND | 4 | 4,890 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 25,841,270 | 112,285 | SH | DFND | 1 | 112,285 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 3,018,977 | 13,118 | SH | DFND | 3 | 13,118 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 745,035 | 22,673 | SH | DFND | 10 | 22,673 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,318,738 | 40,132 | SH | DFND | 4 | 40,132 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,983,355 | 121,222 | SH | DFND | 3 | 121,222 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 2,298,569 | 7,199 | SH | DFND | 10 | 7,199 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 29,055 | 91 | SH | DFND | 1 | 91 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 12,625,046 | 39,541 | SH | DFND | 3 | 39,541 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 4,073,183 | 12,757 | SH | DFND | 4 | 12,757 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 6,829,355 | 89,331 | SH | DFND | 1 | 89,331 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 3,243,315 | 42,424 | SH | DFND | 4 | 42,424 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 5,445,304 | 71,227 | SH | DFND | 10 | 71,227 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 5,161,522 | 67,515 | SH | DFND | 3 | 67,515 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 7,095,545 | 95,255 | SH | DFND | 11 | 95,255 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,099,799 | 28,189 | SH | DFND | 1 | 28,189 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 85,859,707 | 1,152,634 | SH | DFND | 8 | 1,152,634 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 14,047,026 | 188,576 | SH | DFND | 10 | 188,576 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 23,380,996 | 313,881 | SH | DFND | 2 | 313,881 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 23,945,555 | 321,460 | SH | DFND | 3 | 321,460 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,424,186 | 13,677 | SH | DFND | 4 | 13,677 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,096,553 | 20,134 | SH | DFND | 3 | 20,134 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 767,855 | 7,374 | SH | DFND | 10 | 7,374 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 3,327,720 | 472,017 | SH | DFND | 4 | 472,017 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 721,328 | 102,316 | SH | DFND | 3 | 102,316 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 324,553 | 18,091 | SH | DFND | 3 | 18,091 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 451,286 | 11,851 | SH | DFND | 10 | 11,851 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 2,199,272 | 57,754 | SH | DFND | 3 | 57,754 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 783,657 | 10,662 | SH | DFND | 10 | 10,662 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 2,115,624 | 28,784 | SH | DFND | 3 | 28,784 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 31,798,429 | 213,355 | SH | DFND | 3 | 213,355 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 20,443,519 | 137,168 | SH | DFND | 10 | 137,168 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 5,274,228 | 35,388 | SH | DFND | 1 | 35,388 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 5,779,771 | 38,780 | SH | DFND | 4 | 38,780 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 11,958,000 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 3,094,319 | 26,954 | SH | DFND | 4 | 26,954 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 68,880 | 600 | SH | DFND | 11 | 600 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 5,655,737 | 49,266 | SH | DFND | 3 | 49,266 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 1,762,065 | 15,349 | SH | DFND | 10 | 15,349 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 561,765 | 12,750 | SH | DFND | 1 | 12,750 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 14,691,278 | 333,438 | SH | DFND | 10 | 333,438 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 787,573 | 17,875 | SH | DFND | 3 | 17,875 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 881,802 | 2,205 | SH | DFND | 10 | 2,205 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,542,453 | 3,857 | SH | DFND | 4 | 3,857 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,393,461 | 5,985 | SH | DFND | 3 | 5,985 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 978,799 | 3,921 | SH | DFND | 4 | 3,921 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 1,707,719 | 6,841 | SH | DFND | 3 | 6,841 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 550,933 | 2,207 | SH | DFND | 10 | 2,207 | 0 | 0 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 1,118,124 | 156,381 | SH | DFND | 10 | 156,381 | 0 | 0 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 16,632,344 | 2,326,202 | SH | DFND | 3 | 2,326,202 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 3,125,724 | 88,900 | SH | DFND | 3 | 88,900 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 954,013 | 115,219 | SH | DFND | 3 | 115,219 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 386,999 | 46,739 | SH | DFND | 10 | 46,739 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 1,147,779 | 13,140 | SH | DFND | 4 | 13,140 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 649,273 | 7,433 | SH | DFND | 10 | 7,433 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 2,598,575 | 29,749 | SH | DFND | 3 | 29,749 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 754,210 | 13,262 | SH | DFND | 3 | 13,262 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 26,778,100 | 217,390 | SH | DFND | 4 | 217,390 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 62,760,949 | 509,506 | SH | DFND | 3 | 509,506 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 82,912,828 | 673,103 | SH | DFND | 10 | 673,103 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 107,536 | 873 | SH | DFND | 1 | 873 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 26,679,534 | 183,756 | SH | DFND | 1 | 183,756 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 1,973,132 | 13,590 | SH | DFND | 8 | 13,590 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 257,422 | 1,773 | SH | DFND | 11 | 1,773 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 47,663,118 | 328,281 | SH | DFND | 3 | 328,281 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 23,783,719 | 163,811 | SH | DFND | 10 | 163,811 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 540,825 | 59,301 | SH | DFND | 3 | 59,301 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 64,940,051 | 393,052 | SH | DFND | 10 | 393,052 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 5,857,545 | 35,453 | SH | DFND | 1 | 35,453 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 49,572,444 | 300,039 | SH | DFND | 3 | 300,039 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 12,759,280 | 77,226 | SH | DFND | 4 | 77,226 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,118,594 | 12,299 | SH | DFND | 3 | 12,299 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 20,858,564 | 229,341 | SH | DFND | 10 | 229,341 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 1,254,505 | 17,719 | SH | DFND | 4 | 17,719 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 1,733,680 | 24,487 | SH | DFND | 3 | 24,487 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 706,513 | 9,979 | SH | DFND | 10 | 9,979 | 0 | 0 | |
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 141,377 | 23,841 | SH | DFND | 3 | 23,841 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,643,020 | 36,650 | SH | DFND | 4 | 36,650 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 402,663 | 8,982 | SH | DFND | 3 | 8,982 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,262,659 | 18,636 | SH | DFND | 10 | 18,636 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,714,775 | 19,457 | SH | DFND | 1 | 19,457 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 18,048,865 | 32,775 | SH | DFND | 4 | 32,775 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 338,674 | 615 | SH | DFND | 8 | 615 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 29,161,789 | 52,955 | SH | DFND | 3 | 52,955 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 92,018 | 1,156 | SH | DFND | 11 | 1,156 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 86,504,265 | 1,086,737 | SH | DFND | 3 | 1,086,737 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,415,686 | 17,785 | SH | DFND | 8 | 17,785 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 249,930,627 | 3,139,832 | SH | DFND | 10 | 3,139,832 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 7,823,406 | 98,284 | SH | DFND | 4 | 98,284 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 61,582,699 | 773,652 | SH | DFND | 1 | 773,652 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 11,704,280 | 83,602 | SH | DFND | 3 | 83,602 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 3,966,200 | 28,330 | SH | DFND | 10 | 28,330 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 6,976,340 | 49,831 | SH | DFND | 4 | 49,831 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 4,260,426 | 68,628 | SH | DFND | 1 | 68,628 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 18,530,880 | 298,500 | SH | DFND | 3 | 298,500 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 2,109,769 | 9,378 | SH | DFND | 4 | 9,378 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 4,989,160 | 22,177 | SH | DFND | 3 | 22,177 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 8,762,806 | 38,951 | SH | DFND | 10 | 38,951 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 38,661 | 230 | SH | DFND | 11 | 230 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,283,638 | 19,535 | SH | DFND | 4 | 19,535 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 54,171,541 | 322,277 | SH | DFND | 3 | 322,277 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 179,981,527 | 1,070,745 | SH | DFND | 10 | 1,070,745 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 125,059 | 744 | SH | DFND | 8 | 744 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 6,364,392 | 37,863 | SH | DFND | 1 | 37,863 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 234,859 | 373 | SH | DFND | 373 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 2,706,236 | 4,298 | SH | DFND | 4 | 4,298 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,526,272 | 2,424 | SH | DFND | 10 | 2,424 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 3,989,462 | 6,336 | SH | DFND | 3 | 6,336 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 5,618 | 99 | SH | DFND | 1 | 99 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 912,881 | 16,086 | SH | DFND | 4 | 16,086 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 200,157 | 3,527 | SH | DFND | 3 | 3,527 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,730,301 | 19,896 | SH | DFND | 4 | 19,896 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 38,060 | 203 | SH | DFND | 1 | 203 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 27,001,372 | 144,015 | SH | DFND | 10 | 144,015 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 10,423,132 | 55,593 | SH | DFND | 3 | 55,593 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 738,066 | 17,436 | SH | DFND | 11 | 17,436 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 4,305,681 | 101,717 | SH | DFND | 1 | 101,717 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 6,022,628 | 142,278 | SH | DFND | 8 | 142,278 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 11,061,567 | 218,781 | SH | DFND | 10 | 218,781 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 3,707,160 | 73,322 | SH | DFND | 3 | 73,322 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 1,054,884 | 20,864 | SH | DFND | 4 | 20,864 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 5,811,742 | 168,946 | SH | DFND | 4 | 168,946 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 3,324,141 | 96,632 | SH | DFND | 3 | 96,632 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 2,873,019 | 83,518 | SH | DFND | 10 | 83,518 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 15,359,300 | 356,944 | SH | DFND | 10 | 356,944 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 10,264,677 | 238,547 | SH | DFND | 3 | 238,547 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 30,465 | 708 | SH | DFND | 1 | 708 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 4,789,411 | 111,304 | SH | DFND | 4 | 111,304 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 702,380 | 14,346 | SH | DFND | 4 | 14,346 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 2,688,638 | 54,915 | SH | DFND | 10 | 54,915 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 826,836 | 16,888 | SH | DFND | 3 | 16,888 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 1,371 | 28 | SH | DFND | 1 | 28 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,711,675 | 5,309 | SH | DFND | 3 | 5,309 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 630,956 | 1,957 | SH | DFND | 10 | 1,957 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,106,511 | 3,432 | SH | DFND | 4 | 3,432 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 6,977,105 | 112,082 | SH | DFND | 1 | 112,082 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 2,543,473 | 40,859 | SH | DFND | 3 | 40,859 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,479,060 | 23,760 | SH | DFND | 4 | 23,760 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 49,240 | 791 | SH | DFND | 11 | 791 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 4,567,034 | 73,366 | SH | DFND | 10 | 73,366 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,046,927 | 82,771 | SH | DFND | 3 | 82,771 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,847 | 196 | SH | DFND | 1 | 196 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,623,719 | 186,968 | SH | DFND | 10 | 186,968 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,913,992 | 158,269 | SH | DFND | 4 | 158,269 | 0 | 0 | |
UDR INC | COM | 902653104 | 1,050,474 | 27,123 | SH | DFND | 4 | 27,123 | 0 | 0 | |
UDR INC | COM | 902653104 | 556,705 | 14,374 | SH | DFND | 10 | 14,374 | 0 | 0 | |
UDR INC | COM | 902653104 | 3,890,971 | 100,464 | SH | DFND | 3 | 100,464 | 0 | 0 | |
UDR INC | COM | 902653104 | 21,534 | 556 | SH | DFND | 1 | 556 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 2,807,571 | 75,737 | SH | DFND | 10 | 75,737 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 619,366 | 16,708 | SH | DFND | 3 | 16,708 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | 391,633 | 30,813 | SH | DFND | 4 | 30,813 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 2,018,877 | 4,304 | SH | DFND | 4 | 4,304 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 8,863,078 | 18,895 | SH | DFND | 3 | 18,895 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,143,593 | 2,438 | SH | DFND | 10 | 2,438 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 8,515,133 | 41,122 | SH | DFND | 10 | 41,122 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 10,881,736 | 52,551 | SH | DFND | 4 | 52,551 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 64,192 | 310 | SH | DFND | 11 | 310 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 911,108 | 4,400 | SH | DFND | 1 | 4,400 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 19,352,555 | 93,459 | SH | DFND | 3 | 93,459 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,425,927 | 37,823 | SH | DFND | 3 | 37,823 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 256,096 | 6,793 | SH | DFND | 4 | 6,793 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 579,751 | 15,378 | SH | DFND | 10 | 15,378 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 22,182,158 | 127,601 | SH | DFND | 10 | 127,601 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 24,992,108 | 143,765 | SH | DFND | 3 | 143,765 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 30,074 | 173 | SH | DFND | 1 | 173 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,694,984 | 61,522 | SH | DFND | 4 | 61,522 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 11,373 | 32 | SH | DFND | 1 | 32 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,170,398 | 3,293 | SH | DFND | 10 | 3,293 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 4,981,567 | 14,016 | SH | DFND | 3 | 14,016 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 2,077,074 | 5,844 | SH | DFND | 4 | 5,844 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 121,770,682 | 229,678 | SH | DFND | 3 | 229,678 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 83,900,985 | 158,250 | SH | DFND | 1 | 158,250 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,784,586 | 3,366 | SH | DFND | 8 | 3,366 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 41,531,650 | 78,335 | SH | DFND | 4 | 78,335 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 323,045,566 | 609,313 | SH | DFND | 10 | 609,313 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,088,460 | 2,053 | SH | DFND | 11 | 2,053 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 83,854 | 2,933 | SH | DFND | 3 | 2,933 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 591,384 | 20,685 | SH | DFND | 4 | 20,685 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 751,507 | 5,334 | SH | DFND | 4 | 5,334 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 438,731 | 3,114 | SH | DFND | 10 | 3,114 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,182,208 | 8,391 | SH | DFND | 3 | 8,391 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 287,619 | 20,413 | SH | DFND | 3 | 20,413 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 7,561,494 | 173,389 | SH | DFND | 3 | 173,389 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2,823,268 | 64,739 | SH | DFND | 10 | 64,739 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 4,892,083 | 112,178 | SH | DFND | 4 | 112,178 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 7,303,584 | 214,685 | SH | DFND | 1 | 214,685 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 214,020 | 6,291 | SH | DFND | 3 | 6,291 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 3,745,466 | 110,096 | SH | DFND | 10 | 110,096 | 0 | 0 | |
V F CORP | COM | 918204108 | 4,031,944 | 146,032 | SH | DFND | 10 | 146,032 | 0 | 0 | |
V F CORP | COM | 918204108 | 8,973,250 | 325,000 | SH | DFND | 1 | 325,000 | 0 | 0 | |
V F CORP | COM | 918204108 | 2,141,735 | 77,571 | SH | DFND | 3 | 77,571 | 0 | 0 | |
V F CORP | COM | 918204108 | 805,246 | 29,165 | SH | DFND | 4 | 29,165 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 9,557,120 | 40,097 | SH | DFND | 10 | 40,097 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,925,391 | 8,078 | SH | DFND | 3 | 8,078 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 802,524 | 3,367 | SH | DFND | 4 | 3,367 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 7,998,419 | 471,327 | SH | DFND | 2 | 471,327 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 7,624,027 | 449,265 | SH | DFND | 1 | 449,265 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 58,787,304 | 3,464,190 | SH | DFND | 3 | 3,464,190 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 40,468 | 319 | SH | DFND | 1 | 319 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 22,738,386 | 179,240 | SH | DFND | 10 | 179,240 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 4,182,701 | 32,971 | SH | DFND | 4 | 32,971 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 11,510,008 | 90,730 | SH | DFND | 3 | 90,730 | 0 | 0 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 3,617,200 | 149,286 | SH | DFND | 3 | 149,286 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 4,307,672 | 56,897 | SH | DFND | 3 | 56,897 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 1,142,872 | 47,739 | SH | DFND | 1 | 47,739 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 222,810 | 9,307 | SH | DFND | 3 | 9,307 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,880,884 | 11,655 | SH | DFND | 4 | 11,655 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 364,719 | 2,260 | SH | DFND | 3 | 2,260 | 0 | 0 | |
VELO3D INC | COMMON STOCK | 92259N104 | 627,980 | 350,827 | SH | DFND | 1 | 350,827 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 8,434,171 | 187,218 | SH | DFND | 1 | 187,218 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 1,499,760 | 33,291 | SH | DFND | 4 | 33,291 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 14,320,854 | 317,888 | SH | DFND | 10 | 317,888 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 5,846,319 | 129,774 | SH | DFND | 3 | 129,774 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 330,982 | 9,123 | SH | DFND | 9,123 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 41,873,868 | 1,154,186 | SH | DFND | 1 | 1,154,186 | 0 | 0 | |
VERIS RESIDENTIAL INC | COM | 554489104 | 244,796 | 15,367 | SH | DFND | 3 | 15,367 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 908,250 | 4,421 | SH | DFND | 10 | 4,421 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,620,922 | 7,890 | SH | DFND | 4 | 7,890 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 4,896,662 | 23,835 | SH | DFND | 3 | 23,835 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,303,215 | 7,387 | SH | DFND | 10 | 7,387 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,295,224 | 13,010 | SH | DFND | 4 | 13,010 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 3,765,332 | 21,343 | SH | DFND | 3 | 21,343 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 27,698 | 157 | SH | DFND | 1 | 157 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,256,162 | 57,263 | SH | DFND | 11 | 57,263 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,745,613 | 298,112 | SH | DFND | 1 | 298,112 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 73,819,525 | 1,873,592 | SH | DFND | 3 | 1,873,592 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 37,070,514 | 940,876 | SH | DFND | 8 | 940,876 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,878,335 | 352,242 | SH | DFND | 4 | 352,242 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 43,429,832 | 1,102,280 | SH | DFND | 10 | 1,102,280 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 20,503 | 71 | SH | DFND | 1 | 71 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,184,512 | 21,416 | SH | DFND | 4 | 21,416 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 27,775,727 | 96,183 | SH | DFND | 10 | 96,183 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 19,101,642 | 66,146 | SH | DFND | 3 | 66,146 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 18,780,697 | 1,374,868 | SH | DFND | 1 | 1,374,868 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 74,780,167 | 5,474,390 | SH | DFND | 10 | 5,474,390 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 638,617 | 57,378 | SH | DFND | 10 | 57,378 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 1,380 | 124 | SH | DFND | 11 | 124 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 1,128,070 | 101,354 | SH | DFND | 4 | 101,354 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 545 | 49 | SH | DFND | 8 | 49 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 3,533,630 | 317,487 | SH | DFND | 3 | 317,487 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 21,619,580 | 667,271 | SH | DFND | 10 | 667,271 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 2,605,576 | 80,419 | SH | DFND | 4 | 80,419 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 12,700,120 | 391,979 | SH | DFND | 1 | 391,979 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 9,556,218 | 294,945 | SH | DFND | 3 | 294,945 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 1,678,961 | 123,091 | SH | DFND | 10 | 123,091 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 1,362,813 | 99,913 | SH | DFND | 3 | 99,913 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 4,255,080 | 311,956 | SH | DFND | 4 | 311,956 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 66,037,139 | 317,853 | SH | DFND | 3 | 317,853 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 85,949,273 | 413,695 | SH | DFND | 10 | 413,695 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 151,873 | 731 | SH | DFND | 11 | 731 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 10,519,097 | 50,631 | SH | DFND | 1 | 50,631 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 28,645,533 | 137,878 | SH | DFND | 4 | 137,878 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 442,321 | 2,129 | SH | DFND | 8 | 2,129 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 2,164,560 | 93,300 | SH | DFND | 3 | 93,300 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 742,400 | 32,000 | SH | DFND | 1 | 32,000 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 807,430 | 34,803 | SH | DFND | 4 | 34,803 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 4,113,810 | 33,511 | SH | DFND | 3 | 33,511 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 16,695 | 136 | SH | DFND | 1 | 136 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 24,505,597 | 199,622 | SH | DFND | 10 | 199,622 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1,830,597 | 14,912 | SH | DFND | 4 | 14,912 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,988,580 | 196,500 | SH | DFND | 1 | 196,500 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 11,405,240 | 1,127,000 | SH | DFND | 3 | 1,127,000 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,423,508 | 68,405 | SH | DFND | 3 | 68,405 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 304,034 | 14,610 | SH | DFND | 4 | 14,610 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 157,761 | 7,581 | SH | DFND | 10 | 7,581 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 506,186 | 8,232 | SH | DFND | 4 | 8,232 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,095,138 | 6,254 | SH | DFND | 10 | 6,254 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,939,869 | 11,078 | SH | DFND | 4 | 11,078 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 2,972,492 | 16,975 | SH | DFND | 3 | 16,975 | 0 | 0 | |
WABTEC | COM | 929740108 | 4,782,795 | 47,919 | SH | DFND | 3 | 47,919 | 0 | 0 | |
WABTEC | COM | 929740108 | 1,507,430 | 15,103 | SH | DFND | 4 | 15,103 | 0 | 0 | |
WABTEC | COM | 929740108 | 909,968 | 9,117 | SH | DFND | 10 | 9,117 | 0 | 0 | |
WABTEC | COM | 929740108 | 29,444 | 295 | SH | DFND | 1 | 295 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,237,117 | 59,880 | SH | DFND | 4 | 59,880 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,722,042 | 126,393 | SH | DFND | 3 | 126,393 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,535,908 | 174,944 | SH | DFND | 10 | 174,944 | 0 | 0 | |
WALMART INC | COM | 931142103 | 69,619 | 491 | SH | DFND | 1 | 491 | 0 | 0 | |
WALMART INC | COM | 931142103 | 17,120,008 | 120,742 | SH | DFND | 4 | 120,742 | 0 | 0 | |
WALMART INC | COM | 931142103 | 9,526,870 | 67,190 | SH | DFND | 10 | 67,190 | 0 | 0 | |
WALMART INC | COM | 931142103 | 29,361,448 | 207,077 | SH | DFND | 3 | 207,077 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 5,622 | 593 | SH | DFND | 1 | 593 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 5,074,578 | 535,293 | SH | DFND | 10 | 535,293 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,870,451 | 197,305 | SH | DFND | 4 | 197,305 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3,154,641 | 332,768 | SH | DFND | 3 | 332,768 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 146,658,949 | 1,106,359 | SH | DFND | 10 | 1,106,359 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 530,638 | 4,003 | SH | DFND | 3 | 4,003 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 22,894,172 | 172,708 | SH | DFND | 1 | 172,708 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 5,451,894 | 34,752 | SH | DFND | 4 | 34,752 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 24,624,355 | 156,963 | SH | DFND | 10 | 156,963 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 7,603,503 | 48,467 | SH | DFND | 1 | 48,467 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 12,444,663 | 79,326 | SH | DFND | 3 | 79,326 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 14,218,783 | 41,505 | SH | DFND | 3 | 41,505 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 1,717,696 | 5,014 | SH | DFND | 4 | 5,014 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 45,567,594 | 133,013 | SH | DFND | 10 | 133,013 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 210,717 | 1,441 | SH | DFND | 10 | 1,441 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,476,952 | 26,418 | SH | DFND | 4 | 26,418 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,391,867 | 14,845 | SH | DFND | 10 | 14,845 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 3,563,911 | 38,011 | SH | DFND | 3 | 38,011 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 226,056 | 11,823 | SH | DFND | 3 | 11,823 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 37,244 | 902 | SH | DFND | 1 | 902 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 20,958,969 | 507,604 | SH | DFND | 3 | 507,604 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 12,561,822 | 304,234 | SH | DFND | 4 | 304,234 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 7,430,053 | 179,948 | SH | DFND | 10 | 179,948 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 2,534,163 | 38,660 | SH | DFND | 4 | 38,660 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 10,673,900 | 162,836 | SH | DFND | 3 | 162,836 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 14,714,992 | 224,485 | SH | DFND | 1 | 224,485 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 27,517,497 | 419,794 | SH | DFND | 10 | 419,794 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 41,465,908 | 1,029,953 | SH | DFND | 1 | 1,029,953 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 322,281 | 8,005 | SH | DFND | 8,005 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 9,652,645 | 41,014 | SH | DFND | 3 | 41,014 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 8,473 | 36 | SH | DFND | 1 | 36 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 45,248,626 | 192,261 | SH | DFND | 8 | 192,261 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 35,563,032 | 151,107 | SH | DFND | 10 | 151,107 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,457,758 | 6,194 | SH | DFND | 4 | 6,194 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,131,334 | 17,554 | SH | DFND | 11 | 17,554 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 465,015 | 14,739 | SH | DFND | 10 | 14,739 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 827,399 | 26,225 | SH | DFND | 4 | 26,225 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,262,442 | 40,014 | SH | DFND | 3 | 40,014 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 443,532 | 32,210 | SH | DFND | 4 | 32,210 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 587,717 | 42,681 | SH | DFND | 3 | 42,681 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 2,944,852 | 213,860 | SH | DFND | 10 | 213,860 | 0 | 0 | |
WESTLAKE CORPORATION | COM | 960413102 | 45,938 | 448 | SH | DFND | 3 | 448 | 0 | 0 | |
WESTLAKE CORPORATION | COM | 960413102 | 286,189 | 2,791 | SH | DFND | 4 | 2,791 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 420,795 | 11,968 | SH | DFND | 10 | 11,968 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 744,513 | 21,175 | SH | DFND | 4 | 21,175 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 1,139,641 | 32,413 | SH | DFND | 3 | 32,413 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 10,302,912 | 332,352 | SH | DFND | 3 | 332,352 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 39,277 | 1,267 | SH | DFND | 1 | 1,267 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 24,733,784 | 797,864 | SH | DFND | 10 | 797,864 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,933,532 | 62,372 | SH | DFND | 4 | 62,372 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,013,844 | 7,167 | SH | DFND | 3 | 7,167 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 368,786 | 2,607 | SH | DFND | 10 | 2,607 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 9,478 | 67 | SH | DFND | 1 | 67 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 636,994 | 4,503 | SH | DFND | 4 | 4,503 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 5,486,700 | 166,769 | SH | DFND | 10 | 166,769 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 3,354,484 | 101,960 | SH | DFND | 4 | 101,960 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 25,419,330 | 772,624 | SH | DFND | 3 | 772,624 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 6,964,930 | 211,700 | SH | DFND | 1 | 211,700 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 4,078,372 | 16,675 | SH | DFND | 3 | 16,675 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 28,406,255 | 116,143 | SH | DFND | 1 | 116,143 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 95,984,198 | 392,445 | SH | DFND | 10 | 392,445 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,240,597 | 9,161 | SH | DFND | 4 | 9,161 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 252,968 | 2,993 | SH | DFND | 2,993 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 31,666,010 | 374,657 | SH | DFND | 1 | 374,657 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 1,178,495 | 15,339 | SH | DFND | 3 | 15,339 | 0 | 0 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 16,108,466 | 201,381 | SH | DFND | 3 | 201,381 | 0 | 0 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 384,992 | 4,813 | SH | DFND | 4,813 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 41,706,226 | 521,393 | SH | DFND | 1 | 521,393 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 101,627 | 1,472 | SH | DFND | 3 | 1,472 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 16,570 | 240 | SH | DFND | 10 | 240 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 257,381 | 3,728 | SH | DFND | 1 | 3,728 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 2,762,786 | 16,511 | SH | DFND | 4 | 16,511 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 2,596,460 | 15,517 | SH | DFND | 3 | 15,517 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 9,203 | 55 | SH | DFND | 1 | 55 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 3,691,467 | 22,061 | SH | DFND | 10 | 22,061 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 52,222,203 | 621,915 | SH | DFND | 1 | 621,915 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 339,659 | 4,045 | SH | DFND | 4,045 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 990,846 | 11,800 | SH | DFND | 3 | 11,800 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 1,246,805 | 15,954 | SH | DFND | 4 | 15,954 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 3,060,198 | 39,158 | SH | DFND | 3 | 39,158 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 715,510 | 8,676 | SH | DFND | 4 | 8,676 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 12,535 | 152 | SH | DFND | 1 | 152 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 403,773 | 4,896 | SH | DFND | 10 | 4,896 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,158,868 | 14,052 | SH | DFND | 3 | 14,052 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 3,194,983 | 45,571 | SH | DFND | 4 | 45,571 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 4,960,072 | 70,747 | SH | DFND | 3 | 70,747 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,804,912 | 25,744 | SH | DFND | 10 | 25,744 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 268,977 | 20,408 | SH | DFND | 3 | 20,408 | 0 | 0 | |
XPO INC | COM | 983793100 | 283,198 | 8,507 | SH | DFND | 4 | 8,507 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 44,494,142 | 402,407 | SH | DFND | 10 | 402,407 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 10,521,178 | 95,154 | SH | DFND | 3 | 95,154 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 1,658,218 | 14,997 | SH | DFND | 4 | 14,997 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 0 | 295 | SH | DFND | 10 | 295 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 0 | 46,955 | SH | DFND | 3 | 46,955 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 0 | 21,406 | SH | DFND | 4 | 21,406 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 7,849 | 190 | SH | DFND | 11 | 190 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 15,784,592 | 382,101 | SH | DFND | 10 | 382,101 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 59,032 | 1,429 | SH | DFND | 8 | 1,429 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 865,197 | 20,944 | SH | DFND | 3 | 20,944 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,726,646 | 13,481 | SH | DFND | 10 | 13,481 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 3,060,087 | 23,892 | SH | DFND | 4 | 23,892 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 14,857 | 116 | SH | DFND | 1 | 116 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 4,794,162 | 37,431 | SH | DFND | 3 | 37,431 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 5,770,712 | 105,594 | SH | DFND | 3 | 105,594 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 5,589,329 | 102,275 | SH | DFND | 10 | 102,275 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 18,035 | 330 | SH | DFND | 1 | 330 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 449,755 | 14,650 | SH | DFND | 3 | 14,650 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 421,511 | 13,730 | SH | DFND | 10 | 13,730 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 6,140 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,108,204 | 4,322 | SH | DFND | 4 | 4,322 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 625,897 | 2,441 | SH | DFND | 10 | 2,441 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,695,383 | 6,612 | SH | DFND | 3 | 6,612 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 431,678 | 13,402 | SH | DFND | 4 | 13,402 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 185,272 | 5,752 | SH | DFND | 3 | 5,752 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,232,908 | 17,513 | SH | DFND | 4 | 17,513 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,416,873 | 26,799 | SH | DFND | 3 | 26,799 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,259,063 | 9,875 | SH | DFND | 10 | 9,875 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 614,008 | 12,490 | SH | DFND | 4 | 12,490 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 348,102 | 7,081 | SH | DFND | 10 | 7,081 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 856,318 | 17,419 | SH | DFND | 3 | 17,419 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 52,484,977 | 358,137 | SH | DFND | 10 | 358,137 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 5,782,130 | 39,455 | SH | DFND | 4 | 39,455 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 15,560,239 | 106,177 | SH | DFND | 3 | 106,177 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 18,967 | 280 | SH | DFND | 10 | 280 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 435,771 | 6,433 | SH | DFND | 3 | 6,433 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,431,414 | 21,131 | SH | DFND | 4 | 21,131 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,235 | 33 | SH | DFND | 1 | 33 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 693,343 | 23,027 | SH | DFND | 4 | 23,027 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 3,828,005 | 127,134 | SH | DFND | 3 | 127,134 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 17,174,834 | 570,403 | SH | DFND | 10 | 570,403 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 208,917 | 1,867 | SH | DFND | 3 | 1,867 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 776,698 | 6,941 | SH | DFND | 4 | 6,941 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 2,827,638 | 105,234 | SH | DFND | 3 | 105,234 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 577,463 | 21,491 | SH | DFND | 10 | 21,491 | 0 | 0 |