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 |
ACV AUCTIONS INC | COM CL A | 00091G104 | 56,680 | 3,827,153 | SH | SOLE | 3,827,153 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 8,170 | 55,947 | SH | SOLE | 29,666 | 0 | 26,281 | ||
AGCO CORP | COM | 001084102 | 284 | 1,946 | SH | DFND | 6 | 0 | 1,946 | 0 | |
AES CORP | COM | 00130H105 | 274,608 | 10,672,659 | SH | SOLE | 10,644,289 | 0 | 28,370 | ||
AES CORP | COM | 00130H105 | 3,253 | 126,445 | SH | DFND | 6 | 0 | 126,445 | 0 | |
AES CORP | COM | 00130H105 | 2,255 | 87,636 | SH | DFND | 1 | 0 | 87,636 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 52,176 | 2,481,029 | SH | SOLE | 2,481,029 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 105 | 4,977 | SH | DFND | 1 | 0 | 4,977 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 994 | 47,283 | SH | DFND | 4 | 0 | 0 | 47,283 | |
AT&T INC | COM | 00206R102 | 528 | 22,334 | SH | SOLE | 22,334 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 462 | 33,105 | SH | SOLE | 33,105 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,206,591 | 18,643,048 | SH | SOLE | 18,342,310 | 0 | 300,738 | ||
ABBOTT LABS | COM | 002824100 | 80,908 | 683,573 | SH | DFND | 6 | 0 | 683,573 | 0 | |
ABBOTT LABS | COM | 002824100 | 272,463 | 2,301,986 | SH | DFND | 1 | 0 | 2,026,384 | 275,602 | |
ABBOTT LABS | COM | 002824100 | 111,052 | 938,260 | SH | DFND | 7,1 | 0 | 927,583 | 10,677 | |
ABBOTT LABS | COM | 002824100 | 65,827 | 556,155 | SH | DFND | 4 | 0 | 507,004 | 49,151 | |
ABBOTT LABS | COM | 002824100 | 4,249 | 35,898 | SH | DFND | 3 | 0 | 35,898 | 0 | |
ABBOTT LABS | COM | 002824100 | 50,805 | 429,238 | SH | DFND | 2 | 0 | 295,971 | 133,267 | |
ABBOTT LABS | COM | 002824100 | 182,498 | 1,541,893 | SH | DFND | 5 | 0 | 1,522,665 | 19,228 | |
ABBOTT LABS | COM | 002824100 | 88,776 | 750,047 | SH | DFND | 8 | 0 | 750,047 | 0 | |
ACCURAY INC | COM | 004397105 | 686 | 207,167 | SH | SOLE | 207,167 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 29,239 | 928,532 | SH | SOLE | 928,532 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 194,559 | 2,428,642 | SH | SOLE | 2,428,642 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8,530 | 106,476 | SH | DFND | 6 | 0 | 106,476 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 17,732 | 221,342 | SH | DFND | 1 | 0 | 220,670 | 672 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 10,537 | 131,537 | SH | DFND | 7,1 | 0 | 127,705 | 3,832 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,504 | 43,737 | SH | DFND | 2 | 0 | 0 | 43,737 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 814 | 10,159 | SH | DFND | 8 | 0 | 10,159 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 37,626 | 2,710,810 | SH | SOLE | 2,710,810 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 433 | 31,162 | SH | DFND | 6 | 0 | 31,162 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 922 | 66,434 | SH | DFND | 1 | 0 | 66,434 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 12 | 831 | SH | DFND | 7,1 | 0 | 831 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 319 | 22,995 | SH | DFND | 4 | 0 | 0 | 22,995 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 633 | 45,611 | SH | DFND | 5 | 0 | 45,611 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,199,803 | 4,828,152 | SH | SOLE | 4,766,818 | 0 | 61,334 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 84,301 | 185,025 | SH | DFND | 6 | 0 | 185,025 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 183,956 | 403,748 | SH | DFND | 1 | 0 | 401,680 | 2,068 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 154,593 | 339,302 | SH | DFND | 7,1 | 0 | 333,746 | 5,556 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 36,508 | 80,128 | SH | DFND | 4 | 0 | 13,212 | 66,916 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 54,697 | 120,049 | SH | DFND | 2 | 0 | 23,057 | 96,992 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6,536 | 14,345 | SH | DFND | 5 | 0 | 14,345 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 8,264 | 18,137 | SH | DFND | 8 | 0 | 14,590 | 3,547 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 134,354 | 1,228,773 | SH | SOLE | 1,116,077 | 0 | 112,696 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 849 | 7,761 | SH | DFND | 6 | 0 | 7,761 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,029 | 27,700 | SH | DFND | 1 | 0 | 25,202 | 2,498 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,997 | 63,995 | SH | DFND | 4 | 0 | 0 | 63,995 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 24 | 221 | SH | DFND | 2 | 0 | 221 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,875 | 35,440 | SH | DFND | 8 | 0 | 35,440 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 48,639 | 409,385 | SH | SOLE | 409,385 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 10 | 84 | SH | DFND | 8 | 0 | 84 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 71,165 | 826,727 | SH | SOLE | 826,727 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 451,614 | 3,412,784 | SH | SOLE | 3,373,120 | 0 | 39,664 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 8,245 | 62,309 | SH | DFND | 6 | 0 | 62,309 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 23,528 | 177,799 | SH | DFND | 1 | 0 | 177,415 | 384 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 22,073 | 166,800 | SH | DFND | 7,1 | 0 | 166,800 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 27,047 | 204,393 | SH | DFND | 4 | 0 | 99,530 | 104,863 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 12,029 | 90,900 | SH | DFND | 5 | 0 | 90,900 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 502,683 | 8,208,411 | SH | SOLE | 8,187,321 | 0 | 21,090 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 50,497 | 824,571 | SH | DFND | 6 | 0 | 824,571 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 89,550 | 1,462,276 | SH | DFND | 1 | 0 | 643,911 | 818,365 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 66,646 | 1,088,277 | SH | DFND | 7,1 | 0 | 1,047,852 | 40,425 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 5,148 | 84,060 | SH | DFND | 4 | 0 | 0 | 84,060 | |
AGILITI INC | COM | 00848J104 | 36,657 | 1,737,315 | SH | SOLE | 1,737,315 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 55,158 | 1,235,341 | SH | SOLE | 1,235,341 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 183,609 | 734,700 | SH | SOLE | 734,700 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 6,157 | 24,637 | SH | DFND | 6 | 0 | 24,637 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 13,068 | 52,292 | SH | DFND | 1 | 0 | 52,135 | 157 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 17,856 | 71,449 | SH | DFND | 7,1 | 0 | 70,690 | 759 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,191 | 12,767 | SH | DFND | 4 | 0 | 8,688 | 4,079 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,595 | 10,382 | SH | DFND | 2 | 0 | 0 | 10,382 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 267 | 1,070 | SH | DFND | 8 | 0 | 1,070 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 85,775 | 1,478,632 | SH | SOLE | 1,472,555 | 0 | 6,077 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,577 | 27,177 | SH | DFND | 6 | 0 | 27,177 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,093 | 18,842 | SH | DFND | 1 | 0 | 18,842 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 159,900 | 4,809,009 | SH | SOLE | 4,718,514 | 0 | 90,495 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 2,778 | 83,538 | SH | DFND | 6 | 0 | 83,538 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 10,052 | 302,323 | SH | DFND | 1 | 0 | 302,323 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 858 | 25,812 | SH | DFND | 7,1 | 0 | 25,812 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 931 | 27,990 | SH | DFND | 4 | 0 | 0 | 27,990 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 9 | 271 | SH | DFND | 2 | 0 | 271 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 500 | 15,050 | SH | DFND | 8 | 0 | 15,050 | 0 | |
ALECTOR INC | COM | 014442107 | 2,227 | 156,262 | SH | SOLE | 156,262 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 91,608 | 455,194 | SH | SOLE | 442,990 | 0 | 12,204 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,025 | 15,031 | SH | DFND | 6 | 0 | 15,031 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,269 | 6,305 | SH | DFND | 1 | 0 | 0 | 6,305 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 10,061 | 49,994 | SH | DFND | 7,1 | 0 | 49,994 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 12,416 | 799,998 | SH | DFND | 7,1 | 0 | 799,998 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 265,802 | 2,443,030 | SH | SOLE | 2,443,030 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,413 | 86,518 | SH | DFND | 6 | 0 | 86,518 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,058 | 64,869 | SH | DFND | 1 | 0 | 64,869 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,050 | 46,419 | SH | DFND | 7,1 | 0 | 46,419 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,275 | 66,867 | SH | DFND | 4 | 0 | 0 | 66,867 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,699 | 98,339 | SH | DFND | 2 | 0 | 98,339 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,172 | 29,158 | SH | DFND | 8 | 0 | 29,158 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 142,876 | 327,698 | SH | SOLE | 313,510 | 0 | 14,188 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,995 | 6,869 | SH | DFND | 6 | 0 | 6,869 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,527 | 12,677 | SH | DFND | 1 | 0 | 12,677 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 69 | 159 | SH | DFND | 7,1 | 0 | 159 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,492 | 3,423 | SH | DFND | 4 | 0 | 0 | 3,423 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,869 | 8,873 | SH | DFND | 5 | 0 | 8,873 | 0 | |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 33,643 | 2,351,035 | SH | SOLE | 2,351,035 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 25,781 | 384,903 | SH | SOLE | 384,903 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 78,975 | 1,264,010 | SH | SOLE | 1,264,010 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 939 | 15,033 | SH | DFND | 1 | 0 | 0 | 15,033 | |
ALLIANT ENERGY CORP | COM | 018802108 | 17,195 | 275,202 | SH | DFND | 4 | 0 | 45,222 | 229,980 | |
ALLOVIR INC | COM | 019818103 | 5,299 | 785,020 | SH | SOLE | 785,020 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 45,038 | 275,819 | SH | SOLE | 275,819 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 922 | 5,645 | SH | DFND | 6 | 0 | 5,645 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,991 | 12,196 | SH | DFND | 1 | 0 | 12,196 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 24 | 147 | SH | DFND | 7,1 | 0 | 147 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,459 | 8,936 | SH | DFND | 5 | 0 | 8,936 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,244,040 | 445,415 | SH | SOLE | 429,828 | 0 | 15,587 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 48,830 | 17,483 | SH | DFND | 6 | 0 | 17,483 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 114,722 | 41,075 | SH | DFND | 1 | 0 | 40,637 | 438 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 86,180 | 30,856 | SH | DFND | 7,1 | 0 | 30,382 | 474 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 19,705 | 7,055 | SH | DFND | 4 | 0 | 1,013 | 6,042 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 37,373 | 13,381 | SH | DFND | 2 | 0 | 495 | 12,886 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 13,490 | 4,830 | SH | DFND | 5 | 0 | 4,830 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 461 | 165 | SH | DFND | 8 | 0 | 165 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,216,743 | 2,235,153 | SH | SOLE | 2,180,285 | 0 | 54,868 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 162,893 | 58,566 | SH | DFND | 6 | 0 | 58,566 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 462,091 | 166,139 | SH | DFND | 1 | 0 | 165,522 | 617 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 474,459 | 170,586 | SH | DFND | 7,1 | 0 | 169,152 | 1,434 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 218,489 | 78,555 | SH | DFND | 4 | 0 | 53,808 | 24,747 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 128,882 | 46,338 | SH | DFND | 2 | 0 | 6,282 | 40,056 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 70,221 | 25,247 | SH | DFND | 5 | 0 | 25,247 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 22,757 | 8,182 | SH | DFND | 8 | 0 | 7,166 | 1,016 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 2,135 | 33,159 | SH | SOLE | 33,159 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 232 | 3,602 | SH | DFND | 6 | 0 | 3,602 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 10,522 | 163,378 | SH | DFND | 4 | 0 | 0 | 163,378 | |
ALTICE USA INC | CL A | 02156K103 | 48,646 | 3,897,905 | SH | SOLE | 3,886,183 | 0 | 11,722 | ||
ALTICE USA INC | CL A | 02156K103 | 650 | 52,077 | SH | DFND | 6 | 0 | 52,077 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 541 | 43,340 | SH | DFND | 1 | 0 | 43,340 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 832 | 66,700 | SH | DFND | 4 | 0 | 0 | 66,700 | |
AMAZON COM INC | COM | 023135106 | 4,940,816 | 1,515,611 | SH | SOLE | 1,498,564 | 0 | 17,047 | ||
AMAZON COM INC | COM | 023135106 | 188,067 | 57,690 | SH | DFND | 6 | 0 | 57,690 | 0 | |
AMAZON COM INC | COM | 023135106 | 429,971 | 131,895 | SH | DFND | 1 | 0 | 131,232 | 663 | |
AMAZON COM INC | COM | 023135106 | 306,931 | 94,152 | SH | DFND | 7,1 | 0 | 92,865 | 1,287 | |
AMAZON COM INC | COM | 023135106 | 62,245 | 19,094 | SH | DFND | 4 | 0 | 4,527 | 14,567 | |
AMAZON COM INC | COM | 023135106 | 87,080 | 26,712 | SH | DFND | 2 | 0 | 12 | 26,700 | |
AMAZON COM INC | COM | 023135106 | 2,432 | 746 | SH | DFND | 5 | 0 | 746 | 0 | |
AMAZON COM INC | COM | 023135106 | 18,174 | 5,575 | SH | DFND | 8 | 0 | 4,871 | 704 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 69,168 | 21,414,163 | SH | SOLE | 21,414,163 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 2,394 | 741,036 | SH | DFND | 6 | 0 | 741,036 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 1,775 | 549,672 | SH | DFND | 1 | 0 | 549,672 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 8,013 | 2,480,806 | SH | DFND | 7,1 | 0 | 554,465 | 1,926,341 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 5,785 | 1,791,121 | SH | DFND | 4 | 0 | 1,199,016 | 592,105 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 823 | 254,723 | SH | DFND | 8 | 0 | 254,723 | 0 | |
AMEDISYS INC | COM | 023436108 | 2,246 | 13,034 | SH | SOLE | 13,034 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 220,804 | 2,354,989 | SH | SOLE | 2,349,363 | 0 | 5,626 | ||
AMEREN CORP | COM | 023608102 | 2,355 | 25,114 | SH | DFND | 6 | 0 | 25,114 | 0 | |
AMEREN CORP | COM | 023608102 | 1,644 | 17,532 | SH | DFND | 1 | 0 | 17,532 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 306 | 14,490 | SH | SOLE | 14,490 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 8,343 | 394,447 | SH | DFND | 7,1 | 0 | 0 | 394,447 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 946,634 | 9,488,159 | SH | SOLE | 9,276,016 | 0 | 212,143 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 22,965 | 230,183 | SH | DFND | 6 | 0 | 230,183 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 42,074 | 421,706 | SH | DFND | 1 | 0 | 291,148 | 130,558 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 21,327 | 213,765 | SH | DFND | 7,1 | 0 | 213,765 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 24,254 | 243,101 | SH | DFND | 4 | 0 | 51,128 | 191,973 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 8,762 | 87,823 | SH | DFND | 2 | 0 | 31,496 | 56,327 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 7,053 | 70,694 | SH | DFND | 5 | 0 | 70,694 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 240 | 2,410 | SH | DFND | 8 | 0 | 2,410 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,774,689 | 9,490,318 | SH | SOLE | 9,302,337 | 0 | 187,981 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 60,700 | 324,601 | SH | DFND | 6 | 0 | 324,601 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 265,694 | 1,420,826 | SH | DFND | 1 | 0 | 1,220,903 | 199,923 | |
AMERICAN EXPRESS CO | COM | 025816109 | 66,528 | 355,764 | SH | DFND | 7,1 | 0 | 354,097 | 1,667 | |
AMERICAN EXPRESS CO | COM | 025816109 | 49,051 | 262,305 | SH | DFND | 4 | 0 | 238,985 | 23,320 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,012 | 21,457 | SH | DFND | 3 | 0 | 21,457 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 36,978 | 197,744 | SH | DFND | 2 | 0 | 174,692 | 23,052 | |
AMERICAN EXPRESS CO | COM | 025816109 | 163,858 | 876,248 | SH | DFND | 5 | 0 | 864,787 | 11,461 | |
AMERICAN EXPRESS CO | COM | 025816109 | 82,865 | 443,128 | SH | DFND | 8 | 0 | 443,128 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 126,078 | 3,149,592 | SH | SOLE | 3,060,172 | 0 | 89,420 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 3,376 | 84,347 | SH | DFND | 6 | 0 | 84,347 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,849 | 46,194 | SH | DFND | 1 | 0 | 0 | 46,194 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 14,663 | 366,299 | SH | DFND | 7,1 | 0 | 366,299 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 112,812 | 1,797,226 | SH | SOLE | 1,797,226 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,079 | 33,122 | SH | DFND | 6 | 0 | 33,122 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,448 | 23,065 | SH | DFND | 1 | 0 | 23,065 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 782,095 | 3,113,188 | SH | SOLE | 2,973,369 | 0 | 139,819 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 18,386 | 73,188 | SH | DFND | 6 | 0 | 73,188 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 64,715 | 257,602 | SH | DFND | 1 | 0 | 253,853 | 3,749 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 86,606 | 344,742 | SH | DFND | 7,1 | 0 | 342,843 | 1,899 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 45,705 | 181,932 | SH | DFND | 4 | 0 | 150,497 | 31,435 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 21,839 | 86,932 | SH | DFND | 2 | 0 | 0 | 86,932 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 19,557 | 77,848 | SH | DFND | 5 | 0 | 77,848 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 51 | 311 | SH | SOLE | 311 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 575 | 3,473 | SH | DFND | 1 | 0 | 0 | 3,473 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 10,097 | 60,995 | SH | DFND | 4 | 0 | 10,136 | 50,859 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 171,778 | 1,110,325 | SH | SOLE | 1,105,804 | 0 | 4,521 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,157 | 20,408 | SH | DFND | 6 | 0 | 20,408 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,184 | 14,117 | SH | DFND | 1 | 0 | 14,117 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 20,534 | 68,366 | SH | SOLE | 64,596 | 0 | 3,770 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 78 | 260 | SH | DFND | 6 | 0 | 260 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,263 | 7,534 | SH | DFND | 1 | 0 | 6,625 | 909 | |
AMERIPRISE FINL INC | COM | 03076C106 | 10 | 34 | SH | DFND | 2 | 0 | 34 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 581 | 1,934 | SH | DFND | 8 | 0 | 1,934 | 0 | |
AMETEK INC | COM | 031100100 | 883,604 | 6,634,663 | SH | SOLE | 6,563,241 | 0 | 71,422 | ||
AMETEK INC | COM | 031100100 | 28,925 | 217,186 | SH | DFND | 6 | 0 | 217,186 | 0 | |
AMETEK INC | COM | 031100100 | 63,982 | 480,416 | SH | DFND | 1 | 0 | 479,388 | 1,028 | |
AMETEK INC | COM | 031100100 | 39,306 | 295,131 | SH | DFND | 7,1 | 0 | 289,605 | 5,526 | |
AMETEK INC | COM | 031100100 | 5,175 | 38,856 | SH | DFND | 4 | 0 | 0 | 38,856 | |
AMETEK INC | COM | 031100100 | 7,901 | 59,328 | SH | DFND | 2 | 0 | 0 | 59,328 | |
AMETEK INC | COM | 031100100 | 12,575 | 94,423 | SH | DFND | 5 | 0 | 94,423 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 3,823 | 176,024 | SH | SOLE | 176,024 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 333 | 79,942 | SH | SOLE | 79,942 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 369,459 | 4,903,232 | SH | SOLE | 4,682,018 | 0 | 221,214 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 3,480 | 46,187 | SH | DFND | 6 | 0 | 46,187 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 81,098 | 1,076,287 | SH | DFND | 1 | 0 | 1,019,219 | 57,068 | |
AMPHENOL CORP NEW | CL A | 032095101 | 52,486 | 696,564 | SH | DFND | 7,1 | 0 | 696,564 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 60,388 | 801,434 | SH | DFND | 4 | 0 | 780,397 | 21,037 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,776 | 23,570 | SH | DFND | 3 | 0 | 23,570 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 14,377 | 190,805 | SH | DFND | 2 | 0 | 190,805 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 89,798 | 1,191,739 | SH | DFND | 5 | 0 | 1,179,305 | 12,434 | |
AMPHENOL CORP NEW | CL A | 032095101 | 37,025 | 491,376 | SH | DFND | 8 | 0 | 491,376 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,547,430 | 9,368,141 | SH | SOLE | 9,176,159 | 0 | 191,982 | ||
ANALOG DEVICES INC | COM | 032654105 | 35,528 | 215,084 | SH | DFND | 6 | 0 | 215,084 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 68,583 | 415,202 | SH | DFND | 1 | 0 | 327,698 | 87,504 | |
ANALOG DEVICES INC | COM | 032654105 | 69,277 | 419,402 | SH | DFND | 7,1 | 0 | 419,402 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 46,115 | 279,182 | SH | DFND | 4 | 0 | 125,341 | 153,841 | |
ANALOG DEVICES INC | COM | 032654105 | 9,094 | 55,058 | SH | DFND | 2 | 0 | 0 | 55,058 | |
ANALOG DEVICES INC | COM | 032654105 | 9,194 | 55,660 | SH | DFND | 5 | 0 | 55,660 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 1,687 | 68,201 | SH | SOLE | 68,201 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 1,734 | 80,487 | SH | SOLE | 80,487 | 0 | 0 | ||
ANNEXON INC | COM | 03589W102 | 2,007 | 735,304 | SH | SOLE | 735,304 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 703,792 | 2,215,621 | SH | SOLE | 2,215,621 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 16,311 | 51,348 | SH | DFND | 6 | 0 | 51,348 | 0 | |
ANSYS INC | COM | 03662Q105 | 16,720 | 52,638 | SH | DFND | 1 | 0 | 52,638 | 0 | |
ANSYS INC | COM | 03662Q105 | 27,325 | 86,022 | SH | DFND | 7,1 | 0 | 86,022 | 0 | |
ANSYS INC | COM | 03662Q105 | 21,392 | 67,344 | SH | DFND | 4 | 0 | 0 | 67,344 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 202,136 | 3,260,779 | SH | SOLE | 3,219,875 | 0 | 40,904 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 3,784 | 61,046 | SH | DFND | 6 | 0 | 61,046 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,538 | 40,937 | SH | DFND | 1 | 0 | 40,937 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 213 | 3,430 | SH | DFND | 7,1 | 0 | 3,430 | 0 | |
APPLE INC | COM | 037833100 | 4,452,451 | 25,499,405 | SH | SOLE | 24,555,623 | 0 | 943,782 | ||
APPLE INC | COM | 037833100 | 127,386 | 729,545 | SH | DFND | 6 | 0 | 729,545 | 0 | |
APPLE INC | COM | 037833100 | 337,751 | 1,934,318 | SH | DFND | 1 | 0 | 1,919,016 | 15,302 | |
APPLE INC | COM | 037833100 | 281,243 | 1,610,691 | SH | DFND | 7,1 | 0 | 1,589,610 | 21,081 | |
APPLE INC | COM | 037833100 | 145,245 | 831,825 | SH | DFND | 4 | 0 | 379,608 | 452,217 | |
APPLE INC | COM | 037833100 | 75,684 | 433,447 | SH | DFND | 2 | 0 | 430 | 433,017 | |
APPLE INC | COM | 037833100 | 22,992 | 131,675 | SH | DFND | 5 | 0 | 131,675 | 0 | |
APPLE INC | COM | 037833100 | 7,850 | 44,957 | SH | DFND | 8 | 0 | 44,957 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 523,990 | 3,975,643 | SH | SOLE | 3,855,259 | 0 | 120,384 | ||
APPLIED MATLS INC | COM | 038222105 | 13,666 | 103,689 | SH | DFND | 6 | 0 | 103,689 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 36,483 | 276,806 | SH | DFND | 1 | 0 | 273,272 | 3,534 | |
APPLIED MATLS INC | COM | 038222105 | 35,932 | 272,624 | SH | DFND | 7,1 | 0 | 269,249 | 3,375 | |
APPLIED MATLS INC | COM | 038222105 | 18,176 | 137,905 | SH | DFND | 4 | 0 | 26,296 | 111,609 | |
APPLIED MATLS INC | COM | 038222105 | 5,301 | 40,220 | SH | DFND | 2 | 0 | 255 | 39,965 | |
APPLIED MATLS INC | COM | 038222105 | 2,632 | 19,969 | SH | DFND | 8 | 0 | 19,969 | 0 | |
ARAMARK | COM | 03852U106 | 132,903 | 3,534,665 | SH | SOLE | 3,520,009 | 0 | 14,656 | ||
ARAMARK | COM | 03852U106 | 2,440 | 64,886 | SH | DFND | 6 | 0 | 64,886 | 0 | |
ARAMARK | COM | 03852U106 | 1,696 | 45,102 | SH | DFND | 1 | 0 | 45,102 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 463,785 | 5,138,324 | SH | SOLE | 5,033,442 | 0 | 104,882 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 10,378 | 114,983 | SH | DFND | 6 | 0 | 114,983 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 34,419 | 381,331 | SH | DFND | 1 | 0 | 304,839 | 76,492 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,005 | 55,448 | SH | DFND | 7,1 | 0 | 55,448 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 8,619 | 95,486 | SH | DFND | 4 | 0 | 0 | 95,486 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 19 | 214 | SH | DFND | 2 | 0 | 214 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,112 | 12,317 | SH | DFND | 8 | 0 | 12,317 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 38,431 | 1,500,022 | SH | SOLE | 1,500,022 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 67,466 | 749,541 | SH | SOLE | 737,087 | 0 | 12,454 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,277 | 14,191 | SH | DFND | 6 | 0 | 14,191 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 847 | 9,408 | SH | DFND | 1 | 0 | 9,408 | 0 | |
ASANA INC | CL A | 04342Y104 | 1,299 | 32,498 | SH | SOLE | 32,498 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 49 | 1,227 | SH | DFND | 8 | 0 | 1,227 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 82,561 | 703,481 | SH | SOLE | 703,481 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 1,741 | 14,836 | SH | DFND | 6 | 0 | 14,836 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 3,464 | 29,514 | SH | DFND | 1 | 0 | 29,514 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 48 | 408 | SH | DFND | 7,1 | 0 | 408 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 2,663 | 22,690 | SH | DFND | 5 | 0 | 22,690 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 145,827 | 1,481,829 | SH | SOLE | 1,476,479 | 0 | 5,350 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 2,327 | 23,641 | SH | DFND | 6 | 0 | 23,641 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1,757 | 17,854 | SH | DFND | 1 | 0 | 17,854 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1,289 | 13,099 | SH | DFND | 4 | 0 | 0 | 13,099 | |
ASSURANT INC | COM | 04621X108 | 185,766 | 1,021,646 | SH | SOLE | 1,017,478 | 0 | 4,168 | ||
ASSURANT INC | COM | 04621X108 | 3,351 | 18,427 | SH | DFND | 6 | 0 | 18,427 | 0 | |
ASSURANT INC | COM | 04621X108 | 2,326 | 12,793 | SH | DFND | 1 | 0 | 12,793 | 0 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 371 | 51,343 | SH | SOLE | 51,343 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 182,935 | 1,530,967 | SH | SOLE | 1,528,392 | 0 | 2,575 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,388 | 11,612 | SH | DFND | 6 | 0 | 11,612 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 2,269 | 18,993 | SH | DFND | 1 | 0 | 8,047 | 10,946 | |
ATMOS ENERGY CORP | COM | 049560105 | 15,946 | 133,447 | SH | DFND | 4 | 0 | 21,900 | 111,547 | |
AUTODESK INC | COM | 052769106 | 548,817 | 2,560,376 | SH | SOLE | 2,560,376 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 22,712 | 105,959 | SH | DFND | 6 | 0 | 105,959 | 0 | |
AUTODESK INC | COM | 052769106 | 47,373 | 221,008 | SH | DFND | 1 | 0 | 220,435 | 573 | |
AUTODESK INC | COM | 052769106 | 24,195 | 112,876 | SH | DFND | 7,1 | 0 | 109,946 | 2,930 | |
AUTODESK INC | COM | 052769106 | 5,854 | 27,309 | SH | DFND | 4 | 0 | 0 | 27,309 | |
AUTODESK INC | COM | 052769106 | 8,003 | 37,338 | SH | DFND | 2 | 0 | 0 | 37,338 | |
AUTODESK INC | COM | 052769106 | 4,606 | 21,487 | SH | DFND | 5 | 0 | 21,487 | 0 | |
AUTOLIV INC | COM | 052800109 | 4,266 | 55,807 | SH | SOLE | 55,807 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 33,169 | 16,223 | SH | SOLE | 12,696 | 0 | 3,527 | ||
AUTOZONE INC | COM | 053332102 | 1,687 | 825 | SH | DFND | 6 | 0 | 825 | 0 | |
AUTOZONE INC | COM | 053332102 | 2,631 | 1,287 | SH | DFND | 1 | 0 | 1,251 | 36 | |
AUTOZONE INC | COM | 053332102 | 1,801 | 881 | SH | DFND | 7,1 | 0 | 881 | 0 | |
AUTOZONE INC | COM | 053332102 | 2,985 | 1,460 | SH | DFND | 4 | 0 | 120 | 1,340 | |
AUTOZONE INC | COM | 053332102 | 1,583 | 774 | SH | DFND | 2 | 0 | 774 | 0 | |
AUTOZONE INC | COM | 053332102 | 2,895 | 1,416 | SH | DFND | 5 | 0 | 1,416 | 0 | |
AUTOZONE INC | COM | 053332102 | 967 | 473 | SH | DFND | 8 | 0 | 473 | 0 | |
AVALARA INC | COM | 05338G106 | 51,512 | 517,656 | SH | SOLE | 517,656 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 102 | 1,026 | SH | DFND | 1 | 0 | 1,026 | 0 | |
AVALARA INC | COM | 05338G106 | 957 | 9,615 | SH | DFND | 4 | 0 | 0 | 9,615 | |
AVALARA INC | COM | 05338G106 | 270 | 2,714 | SH | DFND | 8 | 0 | 2,714 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 153,664 | 618,691 | SH | SOLE | 604,649 | 0 | 14,042 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 6,073 | 24,453 | SH | DFND | 6 | 0 | 24,453 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 3,214 | 12,939 | SH | DFND | 1 | 0 | 5,801 | 7,138 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 16,857 | 67,872 | SH | DFND | 7,1 | 0 | 67,872 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,981 | 7,978 | SH | DFND | 4 | 0 | 1,630 | 6,348 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 2,589 | 10,422 | SH | DFND | 2 | 0 | 10,422 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 6,722 | 27,066 | SH | DFND | 5 | 0 | 27,066 | 0 | |
AVANOS MED INC | COM | 05350V106 | 2,045 | 61,052 | SH | SOLE | 61,052 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 74,398 | 1,549,956 | SH | SOLE | 1,549,956 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 109 | 2,268 | SH | DFND | 1 | 0 | 2,268 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 1,021 | 21,274 | SH | DFND | 4 | 0 | 0 | 21,274 | |
AZEK CO INC | CL A | 05478C105 | 186,236 | 7,497,404 | SH | SOLE | 7,497,404 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 1,669 | 67,176 | SH | DFND | 6 | 0 | 67,176 | 0 | |
AZEK CO INC | CL A | 05478C105 | 3,653 | 147,044 | SH | DFND | 1 | 0 | 147,044 | 0 | |
AZEK CO INC | CL A | 05478C105 | 584 | 23,492 | SH | DFND | 7,1 | 0 | 23,492 | 0 | |
AZEK CO INC | CL A | 05478C105 | 2,159 | 86,925 | SH | DFND | 4 | 0 | 48,497 | 38,428 | |
AZEK CO INC | CL A | 05478C105 | 2,516 | 101,298 | SH | DFND | 5 | 0 | 101,298 | 0 | |
AZEK CO INC | CL A | 05478C105 | 168 | 6,773 | SH | DFND | 8 | 0 | 6,773 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 3,663 | 124,596 | SH | DFND | 1 | 0 | 124,596 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 33,002 | 249,450 | SH | SOLE | 249,450 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,183 | 8,941 | SH | DFND | 6 | 0 | 8,941 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 890 | 6,724 | SH | DFND | 1 | 0 | 6,724 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 631 | 4,769 | SH | DFND | 7,1 | 0 | 4,769 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 890 | 6,727 | SH | DFND | 4 | 0 | 0 | 6,727 | |
BAIDU INC | SPON ADR REP A | 056752108 | 415 | 3,134 | SH | DFND | 8 | 0 | 3,134 | 0 | |
BALL CORP | COM | 058498106 | 252,239 | 2,802,656 | SH | SOLE | 2,706,975 | 0 | 95,681 | ||
BALL CORP | COM | 058498106 | 3,930 | 43,664 | SH | DFND | 6 | 0 | 43,664 | 0 | |
BALL CORP | COM | 058498106 | 8,042 | 89,354 | SH | DFND | 1 | 0 | 89,354 | 0 | |
BALL CORP | COM | 058498106 | 11,525 | 128,061 | SH | DFND | 7,1 | 0 | 128,061 | 0 | |
BALL CORP | COM | 058498106 | 4,444 | 49,374 | SH | DFND | 4 | 0 | 0 | 49,374 | |
BALL CORP | COM | 058498106 | 7,101 | 78,903 | SH | DFND | 2 | 0 | 0 | 78,903 | |
BALL CORP | COM | 058498106 | 5,080 | 56,440 | SH | DFND | 5 | 0 | 56,440 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 303 | 65,363 | SH | SOLE | 65,363 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 8,256 | 1,779,256 | SH | DFND | 7,1 | 0 | 0 | 1,779,256 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 8,378 | 196,386 | SH | SOLE | 190,090 | 0 | 6,296 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 153 | 3,587 | SH | DFND | 6 | 0 | 3,587 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 57 | 1,332 | SH | DFND | 1 | 0 | 1,332 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 2,482 | 58,174 | SH | DFND | 7,1 | 0 | 0 | 58,174 | |
BK OF AMERICA CORP | COM | 060505104 | 434,324 | 10,536,720 | SH | SOLE | 9,760,688 | 0 | 776,032 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,807 | 92,350 | SH | DFND | 6 | 0 | 92,350 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 131,305 | 3,185,460 | SH | DFND | 1 | 0 | 640,853 | 2,544,607 | |
BK OF AMERICA CORP | COM | 060505104 | 58,659 | 1,423,064 | SH | DFND | 7,1 | 0 | 1,423,064 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 67,937 | 1,648,165 | SH | DFND | 4 | 0 | 1,075,876 | 572,289 | |
BK OF AMERICA CORP | COM | 060505104 | 33,083 | 802,586 | SH | DFND | 2 | 0 | 316,462 | 486,124 | |
BK OF AMERICA CORP | COM | 060505104 | 20,029 | 485,906 | SH | DFND | 5 | 0 | 485,906 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 625 | 15,151 | SH | DFND | 8 | 0 | 15,151 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 61,761 | 735,950 | SH | SOLE | 735,950 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 78,139 | 662,361 | SH | DFND | 7,1 | 0 | 662,361 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 1,233 | 17,189 | SH | SOLE | 17,189 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 1,177 | 16,410 | SH | DFND | 6 | 0 | 16,410 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 789 | 11,000 | SH | DFND | 1 | 0 | 11,000 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 169,527 | 2,363,734 | SH | DFND | 7,1 | 0 | 2,363,734 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 257 | 3,590 | SH | DFND | 4 | 0 | 3,590 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 1,560 | 21,757 | SH | DFND | 2 | 0 | 21,757 | 0 | |
BANK OZK | COM | 06417N103 | 15,162 | 355,081 | SH | SOLE | 355,081 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 73 | 1,698 | SH | DFND | 1 | 0 | 1,698 | 0 | |
BANK OZK | COM | 06417N103 | 682 | 15,981 | SH | DFND | 4 | 0 | 0 | 15,981 | |
BARCLAYS PLC | ADR | 06738E204 | 1,658 | 209,838 | SH | DFND | 1 | 0 | 209,838 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 4,128 | 168,287 | SH | SOLE | 168,287 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 959 | 20,060 | SH | SOLE | 5,372 | 0 | 14,688 | ||
BATH & BODY WORKS INC | COM | 070830104 | 50 | 1,041 | SH | DFND | 6 | 0 | 1,041 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 812,776 | 3,055,547 | SH | SOLE | 2,929,967 | 0 | 125,580 | ||
BECTON DICKINSON & CO | COM | 075887109 | 15,088 | 56,720 | SH | DFND | 6 | 0 | 56,720 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 125,181 | 470,606 | SH | DFND | 1 | 0 | 238,687 | 231,919 | |
BECTON DICKINSON & CO | COM | 075887109 | 101,290 | 380,791 | SH | DFND | 7,1 | 0 | 379,448 | 1,343 | |
BECTON DICKINSON & CO | COM | 075887109 | 82,288 | 309,354 | SH | DFND | 4 | 0 | 240,987 | 68,367 | |
BECTON DICKINSON & CO | COM | 075887109 | 28,882 | 108,578 | SH | DFND | 2 | 0 | 34,999 | 73,579 | |
BECTON DICKINSON & CO | COM | 075887109 | 28,048 | 105,444 | SH | DFND | 5 | 0 | 105,444 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,839 | 6,913 | SH | DFND | 8 | 0 | 1,670 | 5,243 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,726 | 30,392 | SH | SOLE | 30,392 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,420 | 4,025 | SH | DFND | 1 | 0 | 4,025 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 189,355 | 3,266,986 | SH | SOLE | 3,257,746 | 0 | 9,240 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2,336 | 40,303 | SH | DFND | 6 | 0 | 40,303 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,630 | 28,126 | SH | DFND | 1 | 0 | 28,126 | 0 | |
BIOGEN INC | COM | 09062X103 | 32,539 | 154,504 | SH | SOLE | 154,504 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 5,774 | 27,416 | SH | DFND | 1 | 0 | 26,697 | 719 | |
BIOGEN INC | COM | 09062X103 | 384 | 1,822 | SH | DFND | 7,1 | 0 | 1,822 | 0 | |
BIOGEN INC | COM | 09062X103 | 3,717 | 17,648 | SH | DFND | 4 | 0 | 0 | 17,648 | |
BIOGEN INC | COM | 09062X103 | 15 | 71 | SH | DFND | 2 | 0 | 71 | 0 | |
BIOGEN INC | COM | 09062X103 | 862 | 4,095 | SH | DFND | 8 | 0 | 4,095 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 211,444 | 488,279 | SH | SOLE | 488,279 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 4,449 | 10,275 | SH | DFND | 6 | 0 | 10,275 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 9,015 | 20,818 | SH | DFND | 1 | 0 | 20,818 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 102 | 236 | SH | DFND | 7,1 | 0 | 236 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 4,773 | 11,023 | SH | DFND | 4 | 0 | 0 | 11,023 | |
BIO-TECHNE CORP | COM | 09073M104 | 6,496 | 15,000 | SH | DFND | 5 | 0 | 15,000 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 236 | 544 | SH | DFND | 8 | 0 | 544 | 0 | |
BIOVENTUS INC | COM CL A | 09075A108 | 1,632 | 115,772 | SH | SOLE | 115,772 | 0 | 0 | ||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 8,911 | 426,177 | SH | SOLE | 426,177 | 0 | 0 | ||
BIOATLA INC | COM | 09077B104 | 2,497 | 499,491 | SH | SOLE | 499,491 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 85,845 | 1,114,585 | SH | SOLE | 1,114,585 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 505,945 | 8,724,698 | SH | SOLE | 8,643,639 | 0 | 81,059 | ||
BLACK KNIGHT INC | COM | 09215C105 | 10,057 | 173,424 | SH | DFND | 6 | 0 | 173,424 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 26,877 | 463,476 | SH | DFND | 1 | 0 | 462,994 | 482 | |
BLACK KNIGHT INC | COM | 09215C105 | 16,457 | 283,785 | SH | DFND | 7,1 | 0 | 281,219 | 2,566 | |
BLACK KNIGHT INC | COM | 09215C105 | 12,953 | 223,363 | SH | DFND | 4 | 0 | 210,554 | 12,809 | |
BLACK KNIGHT INC | COM | 09215C105 | 1,839 | 31,715 | SH | DFND | 2 | 0 | 0 | 31,715 | |
BLACK KNIGHT INC | COM | 09215C105 | 10,021 | 172,802 | SH | DFND | 5 | 0 | 172,802 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 1,014 | 17,478 | SH | DFND | 8 | 0 | 17,478 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,196,618 | 1,565,906 | SH | SOLE | 1,531,619 | 0 | 34,287 | ||
BLACKROCK INC | COM | 09247X101 | 37,291 | 48,799 | SH | DFND | 6 | 0 | 48,799 | 0 | |
BLACKROCK INC | COM | 09247X101 | 113,469 | 148,487 | SH | DFND | 1 | 0 | 119,202 | 29,285 | |
BLACKROCK INC | COM | 09247X101 | 13,992 | 18,310 | SH | DFND | 7,1 | 0 | 18,310 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 125,004 | 984,747 | SH | SOLE | 903,438 | 0 | 81,309 | ||
BLACKSTONE INC | COM | 09260D107 | 627 | 4,937 | SH | DFND | 6 | 0 | 4,937 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 6,952 | 54,764 | SH | DFND | 1 | 0 | 54,764 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 15,785 | 124,351 | SH | DFND | 7,1 | 0 | 124,351 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 9,191 | 72,401 | SH | DFND | 4 | 0 | 72,401 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 5,094 | 40,132 | SH | DFND | 2 | 0 | 0 | 40,132 | |
BLACKSTONE INC | COM | 09260D107 | 2,776 | 21,866 | SH | DFND | 5 | 0 | 21,866 | 0 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 472 | 6,570 | SH | SOLE | 6,570 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 1,340 | 19,293 | SH | SOLE | 19,293 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 275,227 | 117,195 | SH | SOLE | 112,700 | 0 | 4,495 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 712 | 303 | SH | DFND | 6 | 0 | 303 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 4,502 | 1,917 | SH | DFND | 1 | 0 | 1,723 | 194 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 6,245 | 2,659 | SH | DFND | 4 | 0 | 0 | 2,659 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 3,905 | 1,663 | SH | DFND | 2 | 0 | 1,663 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 4,631 | 1,972 | SH | DFND | 8 | 0 | 1,972 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 130,244 | 1,011,208 | SH | SOLE | 995,802 | 0 | 15,406 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 3,534 | 27,441 | SH | DFND | 6 | 0 | 27,441 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,738 | 13,496 | SH | DFND | 1 | 0 | 6,667 | 6,829 | |
BOSTON PROPERTIES INC | COM | 101121101 | 6,776 | 52,606 | SH | DFND | 7,1 | 0 | 52,606 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,046,173 | 46,199,445 | SH | SOLE | 45,466,442 | 0 | 733,003 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 65,793 | 1,485,507 | SH | DFND | 6 | 0 | 1,485,507 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 485,422 | 10,960,075 | SH | DFND | 1 | 0 | 9,131,167 | 1,828,908 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 161,768 | 3,652,463 | SH | DFND | 7,1 | 0 | 3,627,921 | 24,542 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 198,632 | 4,484,799 | SH | DFND | 4 | 0 | 4,224,960 | 259,839 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,435 | 100,127 | SH | DFND | 3 | 0 | 100,127 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 76,474 | 1,726,665 | SH | DFND | 2 | 0 | 1,416,443 | 310,222 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 222,345 | 5,020,198 | SH | DFND | 5 | 0 | 4,966,752 | 53,446 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 466,804 | 10,539,706 | SH | DFND | 8 | 0 | 5,206,026 | 5,333,680 | |
BOSTON SCIENTIFIC CORP | 5.50% CNV PFD A | 101137206 | 48,297 | 414,780 | SH | SOLE | 400,666 | 0 | 14,114 | ||
BOSTON SCIENTIFIC CORP | 5.50% CNV PFD A | 101137206 | 5,054 | 43,407 | SH | DFND | 1 | 0 | 43,407 | 0 | |
BOSTON SCIENTIFIC CORP | 5.50% CNV PFD A | 101137206 | 862 | 7,400 | SH | DFND | 7,1 | 0 | 7,400 | 0 | |
BOX INC | CL A | 10316T104 | 8,937 | 307,535 | SH | SOLE | 307,535 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 377,415 | 2,844,340 | SH | SOLE | 2,844,340 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 6,125 | 46,159 | SH | DFND | 6 | 0 | 46,159 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 12,963 | 97,695 | SH | DFND | 1 | 0 | 97,695 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 725 | 5,461 | SH | DFND | 7,1 | 0 | 5,461 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 2,058 | 15,510 | SH | DFND | 4 | 0 | 6,617 | 8,893 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 9,448 | 71,205 | SH | DFND | 5 | 0 | 71,205 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 173 | 1,302 | SH | DFND | 8 | 0 | 1,302 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2,435 | 47,132 | SH | SOLE | 47,132 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 295 | 4,036 | SH | SOLE | 4,036 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 9 | 219 | SH | SOLE | 219 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,987 | 47,133 | SH | DFND | 1 | 0 | 47,133 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 255,555 | 9,901,395 | SH | SOLE | 9,788,737 | 0 | 112,658 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 5,798 | 224,645 | SH | DFND | 6 | 0 | 224,645 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,983 | 115,561 | SH | DFND | 1 | 0 | 68,920 | 46,641 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 9,598 | 371,856 | SH | DFND | 7,1 | 0 | 371,856 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 70,597 | 3,241,366 | SH | SOLE | 3,241,366 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 104 | 4,761 | SH | DFND | 1 | 0 | 4,761 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 387 | 17,768 | SH | DFND | 7,1 | 0 | 17,768 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 980 | 45,018 | SH | DFND | 4 | 0 | 0 | 45,018 | |
BROADCOM INC | COM | 11135F101 | 65,457 | 103,953 | SH | SOLE | 103,953 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 533 | 846 | SH | DFND | 1 | 0 | 846 | 0 | |
BROADCOM INC | COM | 11135F101 | 5,042 | 8,007 | SH | DFND | 4 | 0 | 0 | 8,007 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 27,540 | 486,838 | SH | SOLE | 469,971 | 0 | 16,867 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 165,554 | 2,926,541 | SH | DFND | 7,1 | 0 | 2,926,541 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 48,420 | 3,060,704 | SH | SOLE | 3,060,704 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 254,112 | 3,951,974 | SH | SOLE | 3,946,241 | 0 | 5,733 | ||
BRUKER CORP | COM | 116794108 | 5,280 | 82,108 | SH | DFND | 6 | 0 | 82,108 | 0 | |
BRUKER CORP | COM | 116794108 | 7,479 | 116,318 | SH | DFND | 1 | 0 | 116,318 | 0 | |
BRUKER CORP | COM | 116794108 | 9,907 | 154,068 | SH | DFND | 7,1 | 0 | 154,068 | 0 | |
BRUKER CORP | COM | 116794108 | 13,002 | 202,204 | SH | DFND | 4 | 0 | 0 | 202,204 | |
BRUKER CORP | COM | 116794108 | 2,458 | 38,221 | SH | DFND | 5 | 0 | 38,221 | 0 | |
BRUKER CORP | COM | 116794108 | 12 | 189 | SH | DFND | 8 | 0 | 189 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 201,891 | 2,495,867 | SH | SOLE | 2,426,741 | 0 | 69,126 | ||
BRUNSWICK CORP | COM | 117043109 | 2,341 | 28,944 | SH | DFND | 6 | 0 | 28,944 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 9,149 | 113,099 | SH | DFND | 1 | 0 | 109,214 | 3,885 | |
BRUNSWICK CORP | COM | 117043109 | 706 | 8,729 | SH | DFND | 7,1 | 0 | 8,729 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 1,759 | 21,740 | SH | DFND | 4 | 0 | 0 | 21,740 | |
BRUNSWICK CORP | COM | 117043109 | 18 | 218 | SH | DFND | 2 | 0 | 218 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 1,056 | 13,055 | SH | DFND | 8 | 0 | 13,055 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 212,231 | 3,288,371 | SH | SOLE | 3,284,653 | 0 | 3,718 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 4,137 | 64,103 | SH | DFND | 6 | 0 | 64,103 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 7,174 | 111,154 | SH | DFND | 1 | 0 | 111,154 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 82 | 1,278 | SH | DFND | 7,1 | 0 | 1,278 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 4,563 | 70,703 | SH | DFND | 5 | 0 | 70,703 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 93,729 | 3,234,265 | SH | SOLE | 3,234,265 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 3,335 | 115,085 | SH | DFND | 6 | 0 | 115,085 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 7,019 | 242,218 | SH | DFND | 1 | 0 | 241,688 | 530 | |
BUMBLE INC | COM CL A | 12047B105 | 3,040 | 104,898 | SH | DFND | 7,1 | 0 | 102,335 | 2,563 | |
BUMBLE INC | COM CL A | 12047B105 | 999 | 34,473 | SH | DFND | 2 | 0 | 0 | 34,473 | |
BUMBLE INC | COM CL A | 12047B105 | 1,441 | 49,739 | SH | DFND | 5 | 0 | 49,739 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 172,631 | 947,637 | SH | SOLE | 937,543 | 0 | 10,094 | ||
BURLINGTON STORES INC | COM | 122017106 | 3,491 | 19,162 | SH | DFND | 6 | 0 | 19,162 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 7,143 | 39,208 | SH | DFND | 1 | 0 | 39,208 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 92 | 503 | SH | DFND | 7,1 | 0 | 503 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 655 | 3,593 | SH | DFND | 4 | 0 | 0 | 3,593 | |
BURLINGTON STORES INC | COM | 122017106 | 5,034 | 27,632 | SH | DFND | 5 | 0 | 27,632 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 16 | 90 | SH | DFND | 8 | 0 | 90 | 0 | |
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 20,444 | 2,200,663 | SH | SOLE | 2,191,505 | 0 | 9,158 | ||
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 682 | 73,462 | SH | DFND | 6 | 0 | 73,462 | 0 | |
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 510 | 54,909 | SH | DFND | 1 | 0 | 54,909 | 0 | |
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 498 | 53,621 | SH | DFND | 7,1 | 0 | 36,335 | 17,286 | |
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 743 | 79,958 | SH | DFND | 4 | 0 | 29,796 | 50,162 | |
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 315 | 33,880 | SH | DFND | 8 | 0 | 33,880 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 157,024 | 1,372,351 | SH | SOLE | 1,353,032 | 0 | 19,319 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,732 | 23,879 | SH | DFND | 6 | 0 | 23,879 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 51,275 | 448,129 | SH | DFND | 1 | 0 | 86,860 | 361,269 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 10,545 | 92,163 | SH | DFND | 7,1 | 0 | 92,163 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 20,913 | 182,773 | SH | DFND | 4 | 0 | 152,843 | 29,930 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 5,405 | 47,237 | SH | DFND | 2 | 0 | 47,237 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 7,785 | 68,040 | SH | DFND | 5 | 0 | 68,040 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 21 | 184 | SH | DFND | 8 | 0 | 184 | 0 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 35,522 | 3,217,611 | SH | SOLE | 3,217,611 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 823 | 74,511 | SH | DFND | 6 | 0 | 74,511 | 0 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 1,775 | 160,821 | SH | DFND | 1 | 0 | 160,821 | 0 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 1,263 | 114,379 | SH | DFND | 5 | 0 | 114,379 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 77,127 | 966,139 | SH | SOLE | 966,139 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 1,749 | 21,903 | SH | DFND | 6 | 0 | 21,903 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 80,454 | 1,007,821 | SH | DFND | 1 | 0 | 355,646 | 652,175 | |
CGI INC | CL A SUB VTG | 12532H104 | 94,336 | 1,181,712 | SH | DFND | 7,1 | 0 | 1,181,712 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 52,220 | 654,146 | SH | DFND | 4 | 0 | 592,027 | 62,119 | |
CGI INC | CL A SUB VTG | 12532H104 | 6,634 | 83,102 | SH | DFND | 2 | 0 | 83,102 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 23,501 | 294,382 | SH | DFND | 5 | 0 | 294,382 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,529 | 14,193 | SH | DFND | 5 | 0 | 14,193 | 0 | |
CI FINL CORP | COM | 125491100 | 2,852 | 179,340 | SH | DFND | 7,1 | 0 | 179,340 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 2,337,613 | 9,755,907 | SH | SOLE | 9,473,997 | 0 | 281,910 | ||
CIGNA CORP NEW | COM | 125523100 | 56,360 | 235,217 | SH | DFND | 6 | 0 | 235,217 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 313,656 | 1,309,027 | SH | DFND | 1 | 0 | 813,402 | 495,625 | |
CIGNA CORP NEW | COM | 125523100 | 95,149 | 397,098 | SH | DFND | 7,1 | 0 | 397,098 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 77,786 | 324,634 | SH | DFND | 4 | 0 | 240,462 | 84,172 | |
CIGNA CORP NEW | COM | 125523100 | 19,046 | 79,486 | SH | DFND | 2 | 0 | 44,274 | 35,212 | |
CIGNA CORP NEW | COM | 125523100 | 24,341 | 101,587 | SH | DFND | 5 | 0 | 101,587 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 2,076 | 8,663 | SH | DFND | 8 | 0 | 8,663 | 0 | |
CME GROUP INC | COM | 12572Q105 | 659,387 | 2,772,166 | SH | SOLE | 2,772,166 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 27,395 | 115,173 | SH | DFND | 6 | 0 | 115,173 | 0 | |
CME GROUP INC | COM | 12572Q105 | 57,312 | 240,949 | SH | DFND | 1 | 0 | 240,217 | 732 | |
CME GROUP INC | COM | 12572Q105 | 34,947 | 146,924 | SH | DFND | 7,1 | 0 | 143,407 | 3,517 | |
CME GROUP INC | COM | 12572Q105 | 12,867 | 54,094 | SH | DFND | 4 | 0 | 7,452 | 46,642 | |
CME GROUP INC | COM | 12572Q105 | 11,485 | 48,284 | SH | DFND | 2 | 0 | 0 | 48,284 | |
CME GROUP INC | COM | 12572Q105 | 1,233 | 5,183 | SH | DFND | 8 | 0 | 5,183 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 163,016 | 2,330,793 | SH | SOLE | 2,321,155 | 0 | 9,638 | ||
CMS ENERGY CORP | COM | 125896100 | 2,995 | 42,823 | SH | DFND | 6 | 0 | 42,823 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 2,077 | 29,694 | SH | DFND | 1 | 0 | 29,694 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 16,447 | 235,164 | SH | DFND | 4 | 0 | 38,644 | 196,520 | |
CNO FINL GROUP INC | COM | 12621E103 | 60,872 | 2,426,142 | SH | SOLE | 2,426,142 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 117,426 | 3,135,549 | SH | SOLE | 2,971,585 | 0 | 163,964 | ||
CSX CORP | COM | 126408103 | 423 | 11,292 | SH | DFND | 6 | 0 | 11,292 | 0 | |
CSX CORP | COM | 126408103 | 5,770 | 154,075 | SH | DFND | 1 | 0 | 130,336 | 23,739 | |
CSX CORP | COM | 126408103 | 979 | 26,138 | SH | DFND | 7,1 | 0 | 26,138 | 0 | |
CSX CORP | COM | 126408103 | 9,146 | 244,221 | SH | DFND | 4 | 0 | 58,268 | 185,953 | |
CSX CORP | COM | 126408103 | 8 | 223 | SH | DFND | 2 | 0 | 223 | 0 | |
CSX CORP | COM | 126408103 | 750 | 20,035 | SH | DFND | 8 | 0 | 20,035 | 0 | |
CNX RES CORP | COM | 12653C108 | 58,572 | 2,826,815 | SH | SOLE | 2,826,815 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,059 | 10,467 | SH | SOLE | 10,467 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 153,127 | 104,578 | SH | SOLE | 101,392 | 0 | 3,186 | ||
CABLE ONE INC | COM | 12685J105 | 1,561 | 1,066 | SH | DFND | 6 | 0 | 1,066 | 0 | |
CABLE ONE INC | COM | 12685J105 | 3,160 | 2,158 | SH | DFND | 1 | 0 | 2,158 | 0 | |
CABLE ONE INC | COM | 12685J105 | 6,974 | 4,763 | SH | DFND | 7,1 | 0 | 4,763 | 0 | |
CABLE ONE INC | COM | 12685J105 | 3,776 | 2,579 | SH | DFND | 4 | 0 | 1,047 | 1,532 | |
CABLE ONE INC | COM | 12685J105 | 3,735 | 2,551 | SH | DFND | 2 | 0 | 0 | 2,551 | |
CABLE ONE INC | COM | 12685J105 | 1,860 | 1,270 | SH | DFND | 5 | 0 | 1,270 | 0 | |
CABLE ONE INC | COM | 12685J105 | 288 | 197 | SH | DFND | 8 | 0 | 197 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 101,073 | 3,747,614 | SH | SOLE | 3,731,969 | 0 | 15,645 | ||
COTERRA ENERGY INC | COM | 127097103 | 1,856 | 68,834 | SH | DFND | 6 | 0 | 68,834 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 1,293 | 47,945 | SH | DFND | 1 | 0 | 47,945 | 0 | |
CACI INTL INC | CL A | 127190304 | 166,296 | 552,002 | SH | SOLE | 552,002 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 58 | 193 | SH | DFND | 1 | 0 | 193 | 0 | |
CACI INTL INC | CL A | 127190304 | 548 | 1,819 | SH | DFND | 4 | 0 | 0 | 1,819 | |
CACI INTL INC | CL A | 127190304 | 2,325 | 7,717 | SH | DFND | 5 | 0 | 7,717 | 0 | |
CACI INTL INC | CL A | 127190304 | 18 | 60 | SH | DFND | 8 | 0 | 60 | 0 | |
CACTUS INC | CL A | 127203107 | 18,947 | 333,921 | SH | SOLE | 333,921 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 112 | 1,976 | SH | DFND | 1 | 0 | 1,976 | 0 | |
CACTUS INC | CL A | 127203107 | 1,054 | 18,576 | SH | DFND | 4 | 0 | 0 | 18,576 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,882,553 | 17,527,378 | SH | SOLE | 17,527,378 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 68,029 | 413,648 | SH | DFND | 6 | 0 | 413,648 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 103,441 | 628,971 | SH | DFND | 1 | 0 | 628,265 | 706 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 116,153 | 706,266 | SH | DFND | 7,1 | 0 | 702,541 | 3,725 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 37,568 | 228,432 | SH | DFND | 4 | 0 | 20,125 | 208,307 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 7,640 | 46,455 | SH | DFND | 2 | 0 | 194 | 46,261 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 14,158 | 86,088 | SH | DFND | 5 | 0 | 86,088 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,500 | 15,203 | SH | DFND | 8 | 0 | 15,203 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 107,208 | 1,385,829 | SH | SOLE | 1,385,829 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,272 | 29,367 | SH | DFND | 6 | 0 | 29,367 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 4,764 | 61,578 | SH | DFND | 1 | 0 | 61,578 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 62 | 800 | SH | DFND | 7,1 | 0 | 800 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 3,409 | 44,071 | SH | DFND | 5 | 0 | 44,071 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,367,841 | 10,197,115 | SH | SOLE | 10,109,699 | 0 | 87,416 | ||
CANADIAN NATL RY CO | COM | 136375102 | 155,479 | 1,159,083 | SH | DFND | 6 | 0 | 1,159,083 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 591,519 | 4,409,715 | SH | DFND | 1 | 0 | 3,557,924 | 851,791 | |
CANADIAN NATL RY CO | COM | 136375102 | 166,823 | 1,243,648 | SH | DFND | 7,1 | 0 | 1,243,648 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 156,852 | 1,169,314 | SH | DFND | 4 | 0 | 1,146,014 | 23,300 | |
CANADIAN NATL RY CO | COM | 136375102 | 5,221 | 38,919 | SH | DFND | 3 | 0 | 38,919 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 68,227 | 508,626 | SH | DFND | 2 | 0 | 508,626 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 234,644 | 1,749,250 | SH | DFND | 5 | 0 | 1,728,715 | 20,535 | |
CANADIAN NATL RY CO | COM | 136375102 | 596,106 | 4,443,907 | SH | DFND | 8 | 0 | 2,154,953 | 2,288,954 | |
CANADIAN NAT RES LTD | COM | 136385101 | 2,772 | 44,724 | SH | SOLE | 44,724 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 138,861 | 2,240,417 | SH | DFND | 7,1 | 0 | 2,240,417 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 2,692 | 43,430 | SH | DFND | 4 | 0 | 0 | 43,430 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,201,931 | 14,561,801 | SH | SOLE | 14,409,248 | 0 | 152,553 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 69,104 | 837,213 | SH | DFND | 6 | 0 | 837,213 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 413,197 | 5,006,027 | SH | DFND | 1 | 0 | 3,488,339 | 1,517,688 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 308,005 | 3,731,589 | SH | DFND | 7,1 | 0 | 3,724,372 | 7,217 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 184,969 | 2,240,968 | SH | DFND | 4 | 0 | 2,007,170 | 233,798 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 6,369 | 77,159 | SH | DFND | 3 | 0 | 77,159 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 81,788 | 990,886 | SH | DFND | 2 | 0 | 765,041 | 225,845 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 302,088 | 3,659,900 | SH | DFND | 5 | 0 | 3,619,036 | 40,864 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 135,130 | 1,637,142 | SH | DFND | 8 | 0 | 1,618,279 | 18,863 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,198 | 9,122 | SH | SOLE | 9,122 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 20,665 | 450,511 | SH | SOLE | 450,511 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,050 | 22,881 | SH | DFND | 6 | 0 | 22,881 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 20,551 | 448,035 | SH | DFND | 1 | 0 | 409,773 | 38,262 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 7,076 | 154,257 | SH | DFND | 7,1 | 0 | 154,257 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 8,750 | 190,759 | SH | DFND | 4 | 0 | 180,857 | 9,902 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 744 | 16,210 | SH | DFND | 3 | 0 | 16,210 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5,968 | 130,104 | SH | DFND | 2 | 0 | 130,104 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 30,262 | 659,743 | SH | DFND | 5 | 0 | 651,253 | 8,490 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 15,346 | 334,544 | SH | DFND | 8 | 0 | 334,544 | 0 | |
CARS COM INC | COM | 14575E105 | 32,909 | 2,280,617 | SH | SOLE | 2,280,617 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 82,241 | 1,837,798 | SH | SOLE | 1,837,798 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 134,187 | 939,225 | SH | SOLE | 935,327 | 0 | 3,898 | ||
CELANESE CORP DEL | COM | 150870103 | 2,467 | 17,266 | SH | DFND | 6 | 0 | 17,266 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 1,710 | 11,968 | SH | DFND | 1 | 0 | 11,968 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 2,946 | 176,638 | SH | SOLE | 176,638 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 30,186 | 1,809,684 | SH | DFND | 7,1 | 0 | 1,809,684 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1,998 | 119,810 | SH | DFND | 4 | 0 | 0 | 119,810 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 269,376 | 8,791,635 | SH | SOLE | 8,771,424 | 0 | 20,211 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,756 | 89,932 | SH | DFND | 6 | 0 | 89,932 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,583 | 84,308 | SH | DFND | 1 | 0 | 67,917 | 16,391 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,639 | 53,479 | SH | DFND | 4 | 0 | 0 | 53,479 | |
CERTARA INC | COM | 15687V109 | 59,284 | 2,759,949 | SH | SOLE | 2,759,949 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 77,095 | 3,149,296 | SH | SOLE | 3,149,296 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 297,253 | 1,046,777 | SH | SOLE | 1,038,738 | 0 | 8,039 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 6,039 | 21,268 | SH | DFND | 6 | 0 | 21,268 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 12,210 | 42,996 | SH | DFND | 1 | 0 | 42,996 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 156 | 549 | SH | DFND | 7,1 | 0 | 549 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 8,687 | 30,590 | SH | DFND | 5 | 0 | 30,590 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 12 | 42 | SH | DFND | 8 | 0 | 42 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,597,164 | 2,927,783 | SH | SOLE | 2,875,832 | 0 | 51,951 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 45,327 | 83,089 | SH | DFND | 6 | 0 | 83,089 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 183,871 | 337,056 | SH | DFND | 1 | 0 | 316,265 | 20,791 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 59,092 | 108,322 | SH | DFND | 7,1 | 0 | 106,734 | 1,588 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 78,012 | 143,004 | SH | DFND | 4 | 0 | 139,417 | 3,587 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 30,341 | 55,619 | SH | DFND | 2 | 0 | 36,588 | 19,031 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 22,771 | 41,742 | SH | DFND | 5 | 0 | 41,742 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 268,686 | 492,531 | SH | DFND | 8 | 0 | 183,943 | 308,588 | |
CHEMOURS CO | COM | 163851108 | 17,820 | 566,071 | SH | SOLE | 566,071 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 43 | 1,352 | SH | DFND | 1 | 0 | 1,352 | 0 | |
CHEMOURS CO | COM | 163851108 | 397 | 12,625 | SH | DFND | 4 | 0 | 0 | 12,625 | |
CHEMOURS CO | COM | 163851108 | 15 | 483 | SH | DFND | 2 | 0 | 483 | 0 | |
CHEMOURS CO | COM | 163851108 | 900 | 28,581 | SH | DFND | 8 | 0 | 28,581 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 51,900 | 374,324 | SH | SOLE | 306,603 | 0 | 67,721 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 682 | 4,920 | SH | DFND | 6 | 0 | 4,920 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,266 | 30,770 | SH | DFND | 1 | 0 | 28,268 | 2,502 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,686 | 26,585 | SH | DFND | 4 | 0 | 0 | 26,585 | |
CHEVRON CORP NEW | COM | 166764100 | 91,201 | 560,101 | SH | SOLE | 560,101 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 741 | 4,550 | SH | DFND | 1 | 0 | 4,550 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 6,994 | 42,953 | SH | DFND | 4 | 0 | 0 | 42,953 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 478,960 | 302,750 | SH | SOLE | 302,750 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 17,489 | 11,055 | SH | DFND | 6 | 0 | 11,055 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 36,665 | 23,176 | SH | DFND | 1 | 0 | 23,124 | 52 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 16,398 | 10,365 | SH | DFND | 7,1 | 0 | 10,076 | 289 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,401 | 3,414 | SH | DFND | 2 | 0 | 0 | 3,414 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,622 | 4,186 | SH | DFND | 5 | 0 | 4,186 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 391,906 | 3,943,513 | SH | SOLE | 3,772,140 | 0 | 171,373 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,410 | 24,247 | SH | DFND | 6 | 0 | 24,247 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 36,180 | 364,059 | SH | DFND | 1 | 0 | 364,059 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 37,363 | 375,961 | SH | DFND | 7,1 | 0 | 375,961 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 40,391 | 406,430 | SH | DFND | 4 | 0 | 406,430 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 20,237 | 203,630 | SH | DFND | 5 | 0 | 203,630 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 79,677 | 586,034 | SH | SOLE | 583,628 | 0 | 2,406 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,462 | 10,750 | SH | DFND | 6 | 0 | 10,750 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,021 | 7,509 | SH | DFND | 1 | 0 | 7,509 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 2,608 | 30,755 | SH | SOLE | 30,755 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 29,898 | 536,191 | SH | SOLE | 536,191 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,523 | 27,318 | SH | DFND | 6 | 0 | 27,318 | 0 | |
CISCO SYS INC | COM | 17275R102 | 29,631 | 531,394 | SH | DFND | 1 | 0 | 484,533 | 46,861 | |
CISCO SYS INC | COM | 17275R102 | 9,849 | 176,632 | SH | DFND | 7,1 | 0 | 176,632 | 0 | |
CISCO SYS INC | COM | 17275R102 | 12,961 | 232,441 | SH | DFND | 4 | 0 | 220,894 | 11,547 | |
CISCO SYS INC | COM | 17275R102 | 1,075 | 19,288 | SH | DFND | 3 | 0 | 19,288 | 0 | |
CISCO SYS INC | COM | 17275R102 | 8,840 | 158,529 | SH | DFND | 2 | 0 | 158,529 | 0 | |
CISCO SYS INC | COM | 17275R102 | 43,885 | 787,034 | SH | DFND | 5 | 0 | 776,857 | 10,177 | |
CISCO SYS INC | COM | 17275R102 | 22,453 | 402,664 | SH | DFND | 8 | 0 | 402,664 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,007,221 | 18,861,813 | SH | SOLE | 18,445,067 | 0 | 416,746 | ||
CITIGROUP INC | COM NEW | 172967424 | 31,410 | 588,208 | SH | DFND | 6 | 0 | 588,208 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 79,966 | 1,497,497 | SH | DFND | 1 | 0 | 1,145,205 | 352,292 | |
CITIGROUP INC | COM NEW | 172967424 | 11,809 | 221,141 | SH | DFND | 7,1 | 0 | 221,141 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 256 | 126,849 | SH | SOLE | 126,849 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 10,469 | 168,858 | SH | SOLE | 168,858 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 85 | 1,374 | SH | DFND | 1 | 0 | 1,374 | 0 | |
COCA COLA CO | COM | 191216100 | 801 | 12,925 | SH | DFND | 4 | 0 | 0 | 12,925 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 4,824 | 87,784 | SH | SOLE | 87,784 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 3,545 | 64,517 | SH | DFND | 1 | 0 | 64,517 | 0 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 370 | 6,732 | SH | DFND | 7,1 | 0 | 6,732 | 0 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 860 | 15,650 | SH | DFND | 4 | 0 | 0 | 15,650 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 444,988 | 4,962,504 | SH | SOLE | 4,863,344 | 0 | 99,160 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 8,630 | 96,245 | SH | DFND | 6 | 0 | 96,245 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 120,048 | 1,338,771 | SH | DFND | 1 | 0 | 1,240,874 | 97,897 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 69,520 | 775,291 | SH | DFND | 7,1 | 0 | 775,291 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 70,644 | 787,825 | SH | DFND | 4 | 0 | 714,481 | 73,344 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,617 | 40,342 | SH | DFND | 3 | 0 | 40,342 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 29,741 | 331,675 | SH | DFND | 2 | 0 | 331,675 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 158,121 | 1,763,361 | SH | DFND | 5 | 0 | 1,741,782 | 21,579 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 77,332 | 862,409 | SH | DFND | 8 | 0 | 862,409 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 1,406 | 108,924 | SH | SOLE | 108,924 | 0 | 0 | ||
COHU INC | COM | 192576106 | 42,149 | 1,423,968 | SH | SOLE | 1,423,968 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,647,210 | 21,722,405 | SH | SOLE | 21,043,896 | 0 | 678,509 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 46,224 | 609,573 | SH | DFND | 6 | 0 | 609,573 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 298,977 | 3,942,729 | SH | DFND | 1 | 0 | 2,920,217 | 1,022,512 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 115,502 | 1,523,170 | SH | DFND | 7,1 | 0 | 1,513,919 | 9,251 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 122,622 | 1,617,067 | SH | DFND | 4 | 0 | 1,062,958 | 554,109 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,395 | 31,589 | SH | DFND | 3 | 0 | 31,589 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 46,326 | 610,920 | SH | DFND | 2 | 0 | 381,745 | 229,175 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 133,491 | 1,760,393 | SH | DFND | 5 | 0 | 1,743,501 | 16,892 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 52,207 | 688,479 | SH | DFND | 8 | 0 | 679,674 | 8,805 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 17,607 | 864,782 | SH | SOLE | 864,782 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 10,073 | 113,167 | SH | SOLE | 113,167 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,657,190 | 56,753,302 | SH | SOLE | 55,299,723 | 0 | 1,453,579 | ||
COMCAST CORP NEW | CL A | 20030N101 | 78,628 | 1,679,358 | SH | DFND | 6 | 0 | 1,679,358 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 677,504 | 14,470,393 | SH | DFND | 1 | 0 | 10,737,847 | 3,732,546 | |
COMCAST CORP NEW | CL A | 20030N101 | 146,962 | 3,138,865 | SH | DFND | 7,1 | 0 | 3,138,865 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 233,844 | 4,994,523 | SH | DFND | 4 | 0 | 4,490,416 | 504,107 | |
COMCAST CORP NEW | CL A | 20030N101 | 7,693 | 164,314 | SH | DFND | 3 | 0 | 164,314 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 111,061 | 2,372,090 | SH | DFND | 2 | 0 | 2,093,655 | 278,435 | |
COMCAST CORP NEW | CL A | 20030N101 | 359,156 | 7,670,992 | SH | DFND | 5 | 0 | 7,583,267 | 87,725 | |
COMCAST CORP NEW | CL A | 20030N101 | 536,445 | 11,457,595 | SH | DFND | 8 | 0 | 6,369,296 | 5,088,299 | |
COMERICA INC | COM | 200340107 | 135,225 | 1,495,357 | SH | SOLE | 1,489,196 | 0 | 6,161 | ||
COMERICA INC | COM | 200340107 | 2,485 | 27,478 | SH | DFND | 6 | 0 | 27,478 | 0 | |
COMERICA INC | COM | 200340107 | 1,721 | 19,026 | SH | DFND | 1 | 0 | 19,026 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,891 | 159,334 | SH | SOLE | 159,334 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 4,088 | 405,928 | SH | SOLE | 392,797 | 0 | 13,131 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 81 | 8,014 | SH | DFND | 6 | 0 | 8,014 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 29 | 2,894 | SH | DFND | 1 | 0 | 2,894 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 225 | 22,348 | SH | DFND | 7,1 | 0 | 0 | 22,348 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,579,119 | 15,791,185 | SH | SOLE | 15,262,479 | 0 | 528,706 | ||
CONOCOPHILLIPS | COM | 20825C104 | 37,141 | 371,407 | SH | DFND | 6 | 0 | 371,407 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 232,356 | 2,323,558 | SH | DFND | 1 | 0 | 1,140,963 | 1,182,595 | |
CONOCOPHILLIPS | COM | 20825C104 | 97,495 | 974,946 | SH | DFND | 7,1 | 0 | 974,946 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 61,944 | 619,440 | SH | DFND | 4 | 0 | 446,680 | 172,760 | |
CONOCOPHILLIPS | COM | 20825C104 | 12,097 | 120,965 | SH | DFND | 2 | 0 | 120,965 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 18,539 | 185,390 | SH | DFND | 5 | 0 | 185,390 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 738 | 7,381 | SH | DFND | 8 | 0 | 7,381 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 2,174 | 57,766 | SH | SOLE | 57,766 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 115,458 | 501,292 | SH | SOLE | 493,356 | 0 | 7,936 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 918 | 3,987 | SH | DFND | 1 | 0 | 3,987 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 10,149 | 44,063 | SH | DFND | 7,1 | 0 | 44,063 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,160 | 13,722 | SH | DFND | 4 | 0 | 7,940 | 5,782 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,515 | 6,576 | SH | DFND | 5 | 0 | 6,576 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 329 | 1,428 | SH | DFND | 8 | 0 | 1,428 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 104,314 | 1,854,475 | SH | SOLE | 1,854,475 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,870 | 33,247 | SH | DFND | 1 | 0 | 30,733 | 2,514 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 440 | 7,830 | SH | DFND | 4 | 0 | 0 | 7,830 | |
COOPER COS INC | COM NEW | 216648402 | 82,562 | 197,711 | SH | SOLE | 197,711 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 4,198 | 10,052 | SH | DFND | 6 | 0 | 10,052 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 79,624 | 190,674 | SH | DFND | 1 | 0 | 173,376 | 17,298 | |
COOPER COS INC | COM NEW | 216648402 | 27,137 | 64,985 | SH | DFND | 7,1 | 0 | 64,985 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 34,914 | 83,608 | SH | DFND | 4 | 0 | 79,286 | 4,322 | |
COOPER COS INC | COM NEW | 216648402 | 2,950 | 7,064 | SH | DFND | 3 | 0 | 7,064 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 23,862 | 57,141 | SH | DFND | 2 | 0 | 57,141 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 121,113 | 290,028 | SH | DFND | 5 | 0 | 286,271 | 3,757 | |
COOPER COS INC | COM NEW | 216648402 | 61,240 | 146,652 | SH | DFND | 8 | 0 | 146,652 | 0 | |
COPART INC | COM | 217204106 | 195,412 | 1,557,443 | SH | SOLE | 1,557,443 | 0 | 0 | ||
COPART INC | COM | 217204106 | 3,838 | 30,591 | SH | DFND | 6 | 0 | 30,591 | 0 | |
COPART INC | COM | 217204106 | 8,650 | 68,941 | SH | DFND | 1 | 0 | 68,941 | 0 | |
COPART INC | COM | 217204106 | 101 | 808 | SH | DFND | 7,1 | 0 | 808 | 0 | |
COPART INC | COM | 217204106 | 6,043 | 48,166 | SH | DFND | 5 | 0 | 48,166 | 0 | |
CORNING INC | COM | 219350105 | 128,401 | 3,478,747 | SH | SOLE | 3,464,373 | 0 | 14,374 | ||
CORNING INC | COM | 219350105 | 2,363 | 64,016 | SH | DFND | 6 | 0 | 64,016 | 0 | |
CORNING INC | COM | 219350105 | 1,636 | 44,330 | SH | DFND | 1 | 0 | 44,330 | 0 | |
CORSAIR GAMING INC | COM | 22041X102 | 32,586 | 1,539,980 | SH | SOLE | 1,539,980 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 196,055 | 3,410,831 | SH | SOLE | 3,397,488 | 0 | 13,343 | ||
CORTEVA INC | COM | 22052L104 | 3,449 | 60,005 | SH | DFND | 6 | 0 | 60,005 | 0 | |
CORTEVA INC | COM | 22052L104 | 3,003 | 52,242 | SH | DFND | 1 | 0 | 47,959 | 4,283 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 139,754 | 242,691 | SH | SOLE | 216,366 | 0 | 26,325 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,762 | 3,059 | SH | DFND | 6 | 0 | 3,059 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,703 | 2,957 | SH | DFND | 1 | 0 | 2,957 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 20,114 | 34,929 | SH | DFND | 7,1 | 0 | 34,929 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 26,783 | 46,510 | SH | DFND | 4 | 0 | 0 | 46,510 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,546 | 21,787 | SH | DFND | 2 | 0 | 0 | 21,787 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,064 | 3,585 | SH | DFND | 5 | 0 | 3,585 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 522,866 | 7,849,665 | SH | SOLE | 7,849,665 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 19,843 | 297,900 | SH | DFND | 6 | 0 | 297,900 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 43,824 | 657,924 | SH | DFND | 1 | 0 | 656,399 | 1,525 | |
COSTAR GROUP INC | COM | 22160N109 | 20,294 | 304,666 | SH | DFND | 7,1 | 0 | 296,625 | 8,041 | |
COSTAR GROUP INC | COM | 22160N109 | 7,671 | 115,161 | SH | DFND | 2 | 0 | 0 | 115,161 | |
COSTAR GROUP INC | COM | 22160N109 | 6,086 | 91,372 | SH | DFND | 5 | 0 | 91,372 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 20,896 | 205,611 | SH | SOLE | 205,611 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 431 | 4,238 | SH | DFND | 6 | 0 | 4,238 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 935 | 9,202 | SH | DFND | 1 | 0 | 9,202 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 13 | 123 | SH | DFND | 7,1 | 0 | 123 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 650 | 6,396 | SH | DFND | 5 | 0 | 6,396 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,718 | 218,832 | SH | DFND | 1 | 0 | 218,832 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 2,442 | 112,687 | SH | SOLE | 112,687 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 17,872 | 78,704 | SH | SOLE | 43,540 | 0 | 35,164 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 578 | 2,545 | SH | DFND | 6 | 0 | 2,545 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 72 | 315 | SH | DFND | 1 | 0 | 0 | 315 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,154 | 5,080 | SH | DFND | 4 | 0 | 0 | 5,080 | |
CROWN HLDGS INC | COM | 228368106 | 277,686 | 2,219,889 | SH | SOLE | 2,097,649 | 0 | 122,240 | ||
CROWN HLDGS INC | COM | 228368106 | 3,828 | 30,601 | SH | DFND | 6 | 0 | 30,601 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 3,576 | 28,590 | SH | DFND | 1 | 0 | 28,590 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 19,459 | 155,557 | SH | DFND | 7,1 | 0 | 155,557 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 6,025 | 48,164 | SH | DFND | 4 | 0 | 0 | 48,164 | |
CROWN HLDGS INC | COM | 228368106 | 12,109 | 96,805 | SH | DFND | 2 | 0 | 0 | 96,805 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 33,115 | 948,578 | SH | SOLE | 948,578 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 838 | 4,088 | SH | SOLE | 4,088 | 0 | 0 | ||
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 209 | 15,982 | SH | SOLE | 15,982 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 12,177 | 81,094 | SH | SOLE | 81,094 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 99 | 660 | SH | DFND | 1 | 0 | 660 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 932 | 6,207 | SH | DFND | 4 | 0 | 0 | 6,207 | |
DTE ENERGY CO | COM | 233331107 | 165,724 | 1,253,492 | SH | SOLE | 1,253,492 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 371 | 2,807 | SH | DFND | 1 | 0 | 0 | 2,807 | |
DTE ENERGY CO | COM | 233331107 | 120 | 911 | SH | DFND | 5 | 0 | 911 | 0 | |
DTE ENERGY CO | UNIT 11/01/2022S | 233331842 | 13,360 | 250,700 | SH | SOLE | 250,700 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 2,960,373 | 10,092,295 | SH | SOLE | 9,880,647 | 0 | 211,648 | ||
DANAHER CORPORATION | COM | 235851102 | 96,658 | 329,518 | SH | DFND | 6 | 0 | 329,518 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 293,991 | 1,002,253 | SH | DFND | 1 | 0 | 835,811 | 166,442 | |
DANAHER CORPORATION | COM | 235851102 | 158,606 | 540,707 | SH | DFND | 7,1 | 0 | 534,908 | 5,799 | |
DANAHER CORPORATION | COM | 235851102 | 73,562 | 250,783 | SH | DFND | 4 | 0 | 170,474 | 80,309 | |
DANAHER CORPORATION | COM | 235851102 | 39,228 | 133,732 | SH | DFND | 2 | 0 | 10,456 | 123,276 | |
DANAHER CORPORATION | COM | 235851102 | 27,410 | 93,444 | SH | DFND | 5 | 0 | 93,444 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 2,605 | 8,880 | SH | DFND | 8 | 0 | 2,927 | 5,953 | |
DANAHER CORPORATION | 4.75 MND CV PFD | 235851300 | 22,110 | 10,920 | SH | SOLE | 10,657 | 0 | 263 | ||
DANAHER CORPORATION | 4.75 MND CV PFD | 235851300 | 2,373 | 1,172 | SH | DFND | 1 | 0 | 1,172 | 0 | |
DANAHER CORPORATION | 4.75 MND CV PFD | 235851300 | 456 | 225 | SH | DFND | 7,1 | 0 | 225 | 0 | |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 23,919 | 970,345 | SH | SOLE | 970,345 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 102,836 | 2,598,842 | SH | SOLE | 2,588,243 | 0 | 10,599 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,890 | 47,758 | SH | DFND | 6 | 0 | 47,758 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,324 | 33,462 | SH | DFND | 1 | 0 | 33,462 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 141,648 | 2,877,859 | SH | SOLE | 2,865,980 | 0 | 11,879 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 2,603 | 52,888 | SH | DFND | 6 | 0 | 52,888 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,827 | 37,119 | SH | DFND | 1 | 0 | 37,119 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,281 | 26,020 | SH | DFND | 4 | 0 | 0 | 26,020 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 20,492 | 279,713 | SH | SOLE | 279,713 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 12,475 | 170,290 | SH | DFND | 7,1 | 0 | 170,290 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 781 | 10,656 | SH | DFND | 8 | 0 | 10,656 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 246,407 | 4,167,212 | SH | SOLE | 4,152,180 | 0 | 15,032 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,993 | 67,523 | SH | DFND | 6 | 0 | 67,523 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,761 | 46,690 | SH | DFND | 1 | 0 | 46,690 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 19,775 | 97,346 | SH | SOLE | 97,346 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 38,804 | 191,021 | SH | DFND | 6 | 0 | 191,021 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 89,181 | 439,014 | SH | DFND | 1 | 0 | 385,094 | 53,920 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 12,333 | 60,713 | SH | DFND | 7,1 | 0 | 60,713 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 231,886 | 1,691,612 | SH | SOLE | 1,686,362 | 0 | 5,250 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,193 | 23,295 | SH | DFND | 6 | 0 | 23,295 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,365 | 17,252 | SH | DFND | 1 | 0 | 17,252 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 860 | 6,276 | SH | DFND | 7,1 | 0 | 6,276 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,778 | 20,267 | SH | DFND | 4 | 0 | 9,890 | 10,377 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 241 | 1,755 | SH | DFND | 8 | 0 | 1,755 | 0 | |
DILLARDS INC | CL A | 254067101 | 2,436 | 9,077 | SH | SOLE | 9,077 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 4 | 16 | SH | DFND | 2 | 0 | 16 | 0 | |
DILLARDS INC | CL A | 254067101 | 233 | 868 | SH | DFND | 8 | 0 | 868 | 0 | |
DISNEY WALT CO | COM | 254687106 | 207,137 | 1,510,187 | SH | SOLE | 1,510,187 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 6,360 | 46,372 | SH | DFND | 6 | 0 | 46,372 | 0 | |
DISNEY WALT CO | COM | 254687106 | 220,253 | 1,605,813 | SH | DFND | 1 | 0 | 1,525,693 | 80,120 | |
DISNEY WALT CO | COM | 254687106 | 41,389 | 301,756 | SH | DFND | 7,1 | 0 | 301,756 | 0 | |
DISNEY WALT CO | COM | 254687106 | 125,133 | 912,314 | SH | DFND | 4 | 0 | 839,568 | 72,746 | |
DISNEY WALT CO | COM | 254687106 | 4,488 | 32,719 | SH | DFND | 3 | 0 | 32,719 | 0 | |
DISNEY WALT CO | COM | 254687106 | 53,630 | 391,006 | SH | DFND | 2 | 0 | 391,006 | 0 | |
DISNEY WALT CO | COM | 254687106 | 198,216 | 1,445,148 | SH | DFND | 5 | 0 | 1,427,621 | 17,527 | |
DISNEY WALT CO | COM | 254687106 | 422,959 | 3,083,691 | SH | DFND | 8 | 0 | 1,567,751 | 1,515,940 | |
DISCOVER FINL SVCS | COM | 254709108 | 141,480 | 1,283,964 | SH | SOLE | 1,278,730 | 0 | 5,234 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,603 | 23,625 | SH | DFND | 6 | 0 | 23,625 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,788 | 16,227 | SH | DFND | 1 | 0 | 16,227 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 152,998 | 6,127,259 | SH | SOLE | 6,070,862 | 0 | 56,397 | ||
DISCOVERY INC | COM SER C | 25470F302 | 1,501 | 60,119 | SH | DFND | 6 | 0 | 60,119 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 1,239 | 49,630 | SH | DFND | 1 | 0 | 49,630 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 507 | 20,314 | SH | DFND | 7,1 | 0 | 20,314 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 2,666 | 106,782 | SH | DFND | 4 | 0 | 32,078 | 74,704 | |
DISCOVERY INC | COM SER C | 25470F302 | 143 | 5,723 | SH | DFND | 8 | 0 | 5,723 | 0 | |
DOCUSIGN INC | COM | 256163106 | 2,202 | 20,559 | SH | SOLE | 20,559 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 501 | 4,676 | SH | DFND | 4 | 0 | 0 | 4,676 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 209,181 | 939,591 | SH | SOLE | 883,336 | 0 | 56,255 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,936 | 17,681 | SH | DFND | 6 | 0 | 17,681 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,780 | 16,980 | SH | DFND | 1 | 0 | 16,980 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 38,602 | 173,391 | SH | DFND | 7,1 | 0 | 173,391 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 10,539 | 47,340 | SH | DFND | 4 | 0 | 10,948 | 36,392 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 14,418 | 64,764 | SH | DFND | 2 | 0 | 18,194 | 46,570 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 16,563 | 74,396 | SH | DFND | 5 | 0 | 74,396 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,436 | 6,448 | SH | DFND | 8 | 0 | 1,507 | 4,941 | |
DOLLAR TREE INC | COM | 256746108 | 442,540 | 2,763,287 | SH | SOLE | 2,753,163 | 0 | 10,124 | ||
DOLLAR TREE INC | COM | 256746108 | 9,965 | 62,224 | SH | DFND | 6 | 0 | 62,224 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 15,900 | 99,285 | SH | DFND | 1 | 0 | 99,036 | 249 | |
DOLLAR TREE INC | COM | 256746108 | 8,945 | 55,851 | SH | DFND | 7,1 | 0 | 54,669 | 1,182 | |
DOLLAR TREE INC | COM | 256746108 | 4,676 | 29,197 | SH | DFND | 4 | 0 | 12,269 | 16,928 | |
DOLLAR TREE INC | COM | 256746108 | 2,615 | 16,329 | SH | DFND | 2 | 0 | 0 | 16,329 | |
DOLLAR TREE INC | COM | 256746108 | 348 | 2,173 | SH | DFND | 8 | 0 | 2,173 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,595,473 | 18,776,895 | SH | SOLE | 18,431,802 | 0 | 345,093 | ||
DOMINION ENERGY INC | COM | 25746U109 | 41,379 | 486,978 | SH | DFND | 6 | 0 | 486,978 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 125,008 | 1,471,201 | SH | DFND | 1 | 0 | 1,162,202 | 308,999 | |
DOMINION ENERGY INC | COM | 25746U109 | 15,557 | 183,089 | SH | DFND | 7,1 | 0 | 183,089 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 13,829 | 162,749 | SH | DFND | 4 | 0 | 25,278 | 137,471 | |
DOMINOS PIZZA INC | COM | 25754A201 | 146,664 | 360,345 | SH | SOLE | 360,345 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2,968 | 7,293 | SH | DFND | 6 | 0 | 7,293 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 6,276 | 15,420 | SH | DFND | 1 | 0 | 15,420 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 80 | 197 | SH | DFND | 7,1 | 0 | 197 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 4,446 | 10,923 | SH | DFND | 5 | 0 | 10,923 | 0 | |
DOMO INC | COM CL B | 257554105 | 411 | 8,123 | SH | SOLE | 8,123 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 35,062 | 1,392,988 | SH | SOLE | 1,392,988 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 67,214 | 2,011,189 | SH | SOLE | 1,973,315 | 0 | 37,874 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 1,239 | 37,079 | SH | DFND | 6 | 0 | 37,079 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 643 | 19,253 | SH | DFND | 1 | 0 | 0 | 19,253 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 5,055 | 151,248 | SH | DFND | 7,1 | 0 | 151,248 | 0 | |
DOVER CORP | COM | 260003108 | 17,255 | 109,974 | SH | SOLE | 109,974 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 140 | 894 | SH | DFND | 1 | 0 | 894 | 0 | |
DOVER CORP | COM | 260003108 | 1,299 | 8,281 | SH | DFND | 4 | 0 | 0 | 8,281 | |
DROPBOX INC | CL A | 26210C104 | 18,504 | 795,865 | SH | SOLE | 484,839 | 0 | 311,026 | ||
DROPBOX INC | CL A | 26210C104 | 3,474 | 149,429 | SH | DFND | 6 | 0 | 149,429 | 0 | |
DROPBOX INC | CL A | 26210C104 | 2,072 | 89,137 | SH | DFND | 1 | 0 | 85,057 | 4,080 | |
DROPBOX INC | CL A | 26210C104 | 4,555 | 195,900 | SH | DFND | 7,1 | 0 | 195,900 | 0 | |
DROPBOX INC | CL A | 26210C104 | 1,653 | 71,093 | SH | DFND | 4 | 0 | 26,763 | 44,330 | |
DROPBOX INC | CL A | 26210C104 | 3,960 | 170,316 | SH | DFND | 2 | 0 | 170,316 | 0 | |
DROPBOX INC | CL A | 26210C104 | 6,702 | 288,261 | SH | DFND | 5 | 0 | 288,261 | 0 | |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 32,109 | 1,765,210 | SH | SOLE | 1,765,210 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,052,031 | 18,377,494 | SH | SOLE | 17,995,522 | 0 | 381,972 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 58,490 | 523,823 | SH | DFND | 6 | 0 | 523,823 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 242,586 | 2,172,540 | SH | DFND | 1 | 0 | 1,451,760 | 720,780 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 35,177 | 315,038 | SH | DFND | 7,1 | 0 | 315,038 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 38,793 | 347,417 | SH | DFND | 4 | 0 | 213,011 | 134,406 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,591 | 59,027 | SH | DFND | 2 | 0 | 59,027 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 14,848 | 132,971 | SH | DFND | 5 | 0 | 132,971 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 445 | 3,984 | SH | DFND | 8 | 0 | 3,984 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 216,515 | 12,358,172 | SH | SOLE | 12,342,742 | 0 | 15,430 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 4,030 | 230,035 | SH | DFND | 6 | 0 | 230,035 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 6,796 | 387,879 | SH | DFND | 1 | 0 | 387,879 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 77 | 4,403 | SH | DFND | 7,1 | 0 | 4,403 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 4,287 | 244,674 | SH | DFND | 5 | 0 | 244,674 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 628 | 35,872 | SH | DFND | 8 | 0 | 35,872 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,349,204 | 18,336,563 | SH | SOLE | 17,867,738 | 0 | 468,825 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 32,637 | 443,558 | SH | DFND | 6 | 0 | 443,558 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 106,639 | 1,449,290 | SH | DFND | 1 | 0 | 1,214,278 | 235,012 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 40,435 | 549,539 | SH | DFND | 7,1 | 0 | 549,539 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 10,954 | 148,871 | SH | DFND | 4 | 0 | 49,530 | 99,341 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 8,594 | 116,792 | SH | DFND | 2 | 0 | 0 | 116,792 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,336 | 18,152 | SH | DFND | 8 | 0 | 6,070 | 12,082 | |
DUTCH BROS INC | CL A | 26701L100 | 11,378 | 205,871 | SH | SOLE | 205,871 | 0 | 0 | ||
DUTCH BROS INC | CL A | 26701L100 | 190 | 3,445 | SH | DFND | 6 | 0 | 3,445 | 0 | |
DUTCH BROS INC | CL A | 26701L100 | 481 | 8,707 | SH | DFND | 1 | 0 | 8,707 | 0 | |
DUTCH BROS INC | CL A | 26701L100 | 6 | 113 | SH | DFND | 7,1 | 0 | 113 | 0 | |
DUTCH BROS INC | CL A | 26701L100 | 361 | 6,531 | SH | DFND | 5 | 0 | 6,531 | 0 | |
DYCOM INDS INC | COM | 267475101 | 1,062 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 2,538 | 86,786 | SH | DFND | 1 | 0 | 86,786 | 0 | |
EOG RES INC | COM | 26875P101 | 690,352 | 5,790,086 | SH | SOLE | 5,668,564 | 0 | 121,522 | ||
EOG RES INC | COM | 26875P101 | 21,010 | 176,217 | SH | DFND | 6 | 0 | 176,217 | 0 | |
EOG RES INC | COM | 26875P101 | 36,536 | 306,435 | SH | DFND | 1 | 0 | 201,306 | 105,129 | |
EOG RES INC | COM | 26875P101 | 7,936 | 66,561 | SH | DFND | 7,1 | 0 | 66,561 | 0 | |
EOG RES INC | COM | 26875P101 | 1,701 | 14,270 | SH | DFND | 4 | 0 | 0 | 14,270 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 12,687 | 231,896 | SH | SOLE | 231,896 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 278 | 5,089 | SH | DFND | 7,1 | 0 | 5,089 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 66,339 | 2,873,045 | SH | SOLE | 2,873,045 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 1,040 | 8,105 | SH | SOLE | 8,105 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 151,290 | 1,914,583 | SH | SOLE | 1,909,233 | 0 | 5,350 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 1,846 | 23,360 | SH | DFND | 6 | 0 | 23,360 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 1,277 | 16,164 | SH | DFND | 1 | 0 | 16,164 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 203,668 | 1,817,491 | SH | SOLE | 1,810,361 | 0 | 7,130 | ||
EASTMAN CHEM CO | COM | 277432100 | 3,589 | 32,025 | SH | DFND | 6 | 0 | 32,025 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 2,983 | 26,620 | SH | DFND | 1 | 0 | 26,620 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 3,580 | 31,947 | SH | DFND | 4 | 0 | 0 | 31,947 | |
EBAY INC. | COM | 278642103 | 68,190 | 1,190,891 | SH | SOLE | 1,190,891 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 3,483 | 60,820 | SH | DFND | 6 | 0 | 60,820 | 0 | |
EBAY INC. | COM | 278642103 | 67,763 | 1,183,431 | SH | DFND | 1 | 0 | 1,079,453 | 103,978 | |
EBAY INC. | COM | 278642103 | 22,577 | 394,294 | SH | DFND | 7,1 | 0 | 394,294 | 0 | |
EBAY INC. | COM | 278642103 | 28,910 | 504,892 | SH | DFND | 4 | 0 | 479,068 | 25,824 | |
EBAY INC. | COM | 278642103 | 2,455 | 42,873 | SH | DFND | 3 | 0 | 42,873 | 0 | |
EBAY INC. | COM | 278642103 | 19,991 | 349,133 | SH | DFND | 2 | 0 | 349,133 | 0 | |
EBAY INC. | COM | 278642103 | 100,175 | 1,749,479 | SH | DFND | 5 | 0 | 1,726,587 | 22,892 | |
EBAY INC. | COM | 278642103 | 50,797 | 887,136 | SH | DFND | 8 | 0 | 887,136 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 390 | 16,027 | SH | SOLE | 16,027 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,720 | 15,408 | SH | SOLE | 15,408 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,721 | 9,747 | SH | DFND | 5 | 0 | 9,747 | 0 | |
EDISON INTL | COM | 281020107 | 268,510 | 3,830,392 | SH | SOLE | 3,824,179 | 0 | 6,213 | ||
EDISON INTL | COM | 281020107 | 3,028 | 43,202 | SH | DFND | 6 | 0 | 43,202 | 0 | |
EDISON INTL | COM | 281020107 | 2,864 | 40,860 | SH | DFND | 1 | 0 | 29,622 | 11,238 | |
EDISON INTL | COM | 281020107 | 1,687 | 24,060 | SH | DFND | 7,1 | 0 | 24,060 | 0 | |
EDISON INTL | COM | 281020107 | 230 | 3,287 | SH | DFND | 4 | 0 | 3,287 | 0 | |
EDISON INTL | COM | 281020107 | 1,466 | 20,918 | SH | DFND | 2 | 0 | 20,918 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 429,389 | 3,647,543 | SH | SOLE | 3,647,543 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 20,974 | 178,167 | SH | DFND | 6 | 0 | 178,167 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 46,570 | 395,603 | SH | DFND | 1 | 0 | 394,459 | 1,144 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 26,388 | 224,160 | SH | DFND | 7,1 | 0 | 218,211 | 5,949 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8,860 | 75,263 | SH | DFND | 2 | 0 | 0 | 75,263 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,099,744 | 8,692,940 | SH | SOLE | 8,409,477 | 0 | 283,463 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 26,123 | 206,492 | SH | DFND | 6 | 0 | 206,492 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 77,623 | 613,574 | SH | DFND | 1 | 0 | 611,167 | 2,407 | |
ELECTRONIC ARTS INC | COM | 285512109 | 95,927 | 758,257 | SH | DFND | 7,1 | 0 | 753,580 | 4,677 | |
ELECTRONIC ARTS INC | COM | 285512109 | 51,740 | 408,979 | SH | DFND | 4 | 0 | 326,072 | 82,907 | |
ELECTRONIC ARTS INC | COM | 285512109 | 24,379 | 192,705 | SH | DFND | 2 | 0 | 40,033 | 152,672 | |
ELECTRONIC ARTS INC | COM | 285512109 | 24,775 | 195,831 | SH | DFND | 5 | 0 | 195,831 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,235 | 9,763 | SH | DFND | 8 | 0 | 3,866 | 5,897 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 157,695 | 7,200,702 | SH | SOLE | 7,200,702 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 158 | 7,225 | SH | DFND | 1 | 0 | 7,225 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,489 | 67,990 | SH | DFND | 4 | 0 | 0 | 67,990 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 23 | 1,061 | SH | DFND | 8 | 0 | 1,061 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,142 | 27,803 | SH | SOLE | 27,803 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,080 | 21,216 | SH | SOLE | 21,216 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 96,982 | 9,875,933 | SH | SOLE | 9,875,933 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 116 | 11,824 | SH | DFND | 1 | 0 | 11,824 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,107 | 112,742 | SH | DFND | 4 | 0 | 0 | 112,742 | |
ENBRIDGE INC | COM | 29250N105 | 4,229 | 91,762 | SH | SOLE | 91,762 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 91,164 | 1,977,951 | SH | DFND | 7,1 | 0 | 1,977,951 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 59 | 1,283 | SH | DFND | 5 | 0 | 1,283 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 43,899 | 699,808 | SH | SOLE | 699,808 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 134,787 | 1,013,211 | SH | SOLE | 1,013,211 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 1,602 | 12,045 | SH | DFND | 6 | 0 | 12,045 | 0 | |
ENDAVA PLC | ADS | 29260V105 | 3,714 | 27,917 | SH | DFND | 1 | 0 | 27,917 | 0 | |
ENDAVA PLC | ADS | 29260V105 | 45 | 335 | SH | DFND | 7,1 | 0 | 335 | 0 | |
ENDAVA PLC | ADS | 29260V105 | 2,385 | 17,928 | SH | DFND | 5 | 0 | 17,928 | 0 | |
ENDAVA PLC | ADS | 29260V105 | 1,073 | 8,068 | SH | DFND | 8 | 0 | 8,068 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 54,979 | 773,159 | SH | SOLE | 753,471 | 0 | 19,688 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,163 | 30,412 | SH | DFND | 6 | 0 | 30,412 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 705 | 9,918 | SH | DFND | 1 | 0 | 0 | 9,918 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 5,659 | 79,578 | SH | DFND | 7,1 | 0 | 79,578 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 82,510 | 2,682,373 | SH | SOLE | 2,674,677 | 0 | 7,696 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,062 | 34,515 | SH | DFND | 6 | 0 | 34,515 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 737 | 23,964 | SH | DFND | 1 | 0 | 23,964 | 0 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 15,058 | 687,896 | SH | SOLE | 687,896 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 319,765 | 2,436,118 | SH | SOLE | 2,436,118 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 6,551 | 49,905 | SH | DFND | 6 | 0 | 49,905 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 14,684 | 111,867 | SH | DFND | 1 | 0 | 111,867 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 176 | 1,341 | SH | DFND | 7,1 | 0 | 1,341 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 9,760 | 74,353 | SH | DFND | 5 | 0 | 74,353 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 111,158 | 952,099 | SH | SOLE | 952,099 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 9,893 | 84,736 | SH | DFND | 4 | 0 | 13,905 | 70,831 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 36,947 | 1,431,483 | SH | SOLE | 1,431,483 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 97 | 3,773 | SH | DFND | 1 | 0 | 3,773 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 695 | 26,936 | SH | DFND | 4 | 0 | 26,936 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 2,477 | 386,412 | SH | SOLE | 386,412 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 4,445 | 14,987 | SH | SOLE | 13,113 | 0 | 1,874 | ||
EPAM SYS INC | COM | 29414B104 | 38 | 129 | SH | DFND | 6 | 0 | 129 | 0 | |
EPAM SYS INC | COM | 29414B104 | 354 | 1,195 | SH | DFND | 1 | 0 | 1,195 | 0 | |
EPAM SYS INC | COM | 29414B104 | 1,006 | 3,390 | SH | DFND | 4 | 0 | 0 | 3,390 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 356,146 | 7,311,549 | SH | SOLE | 7,311,549 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 5,038 | 103,430 | SH | DFND | 6 | 0 | 103,430 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 10,782 | 221,355 | SH | DFND | 1 | 0 | 221,355 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,010 | 20,742 | SH | DFND | 7,1 | 0 | 20,742 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 2,538 | 52,096 | SH | DFND | 4 | 0 | 28,286 | 23,810 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 7,924 | 162,671 | SH | DFND | 5 | 0 | 162,671 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 265 | 5,449 | SH | DFND | 8 | 0 | 5,449 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,965,373 | 8,289,215 | SH | SOLE | 8,143,626 | 0 | 145,589 | ||
EQUIFAX INC | COM | 294429105 | 60,736 | 256,164 | SH | DFND | 6 | 0 | 256,164 | 0 | |
EQUIFAX INC | COM | 294429105 | 267,772 | 1,129,362 | SH | DFND | 1 | 0 | 889,430 | 239,932 | |
EQUIFAX INC | COM | 294429105 | 107,231 | 452,261 | SH | DFND | 7,1 | 0 | 449,468 | 2,793 | |
EQUIFAX INC | COM | 294429105 | 100,930 | 425,685 | SH | DFND | 4 | 0 | 361,877 | 63,808 | |
EQUIFAX INC | COM | 294429105 | 3,618 | 15,259 | SH | DFND | 3 | 0 | 15,259 | 0 | |
EQUIFAX INC | COM | 294429105 | 41,788 | 176,246 | SH | DFND | 2 | 0 | 139,644 | 36,602 | |
EQUIFAX INC | COM | 294429105 | 176,237 | 743,303 | SH | DFND | 5 | 0 | 735,165 | 8,138 | |
EQUIFAX INC | COM | 294429105 | 76,191 | 321,346 | SH | DFND | 8 | 0 | 321,346 | 0 | |
EQUINIX INC | COM | 29444U700 | 501,334 | 675,998 | SH | SOLE | 652,487 | 0 | 23,511 | ||
EQUINIX INC | COM | 29444U700 | 12,995 | 17,522 | SH | DFND | 6 | 0 | 17,522 | 0 | |
EQUINIX INC | COM | 29444U700 | 17,250 | 23,260 | SH | DFND | 1 | 0 | 20,007 | 3,253 | |
EQUINIX INC | COM | 29444U700 | 57,947 | 78,136 | SH | DFND | 7,1 | 0 | 77,855 | 281 | |
EQUINIX INC | COM | 29444U700 | 9,389 | 12,660 | SH | DFND | 4 | 0 | 2,309 | 10,351 | |
EQUINIX INC | COM | 29444U700 | 13,137 | 17,714 | SH | DFND | 2 | 0 | 0 | 17,714 | |
EQUINIX INC | COM | 29444U700 | 304 | 410 | SH | DFND | 8 | 0 | 410 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 206,934 | 6,694,712 | SH | SOLE | 6,543,614 | 0 | 151,098 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 3,329 | 107,706 | SH | DFND | 6 | 0 | 107,706 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 15,119 | 489,121 | SH | DFND | 1 | 0 | 480,876 | 8,245 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 1,097 | 35,491 | SH | DFND | 7,1 | 0 | 35,491 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 2,943 | 95,217 | SH | DFND | 4 | 0 | 0 | 95,217 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 23 | 743 | SH | DFND | 2 | 0 | 743 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 1,353 | 43,776 | SH | DFND | 8 | 0 | 43,776 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 16,392 | 1,942,196 | SH | SOLE | 1,942,196 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 4,592 | 544,115 | SH | DFND | 1 | 0 | 531,292 | 12,823 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 464 | 54,960 | SH | DFND | 7,1 | 0 | 54,960 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 107,067 | 1,399,935 | SH | SOLE | 1,362,720 | 0 | 37,215 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,457 | 45,203 | SH | DFND | 6 | 0 | 45,203 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,467 | 19,175 | SH | DFND | 1 | 0 | 0 | 19,175 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 11,740 | 153,507 | SH | DFND | 7,1 | 0 | 153,507 | 0 | |
ERO COPPER CORP | COM | 296006109 | 22,662 | 1,547,958 | SH | DFND | 7,1 | 0 | 1,547,958 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 7,219 | 141,198 | SH | DFND | 4 | 0 | 23,171 | 118,027 | |
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 18,628 | 630,173 | SH | SOLE | 630,173 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 4,928 | 333,661 | SH | SOLE | 333,661 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 7,701 | 69,179 | SH | SOLE | 69,179 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 55,498 | 1,271,724 | SH | SOLE | 1,271,724 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 8 | 178 | SH | DFND | 8 | 0 | 178 | 0 | |
EVERGY INC | COM | 30034W106 | 121,245 | 1,774,151 | SH | SOLE | 1,774,151 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 1,145 | 16,748 | SH | DFND | 6 | 0 | 16,748 | 0 | |
EVERGY INC | COM | 30034W106 | 1,594 | 23,322 | SH | DFND | 1 | 0 | 12,695 | 10,627 | |
EVERGY INC | COM | 30034W106 | 1,773 | 25,948 | SH | DFND | 7,1 | 0 | 25,948 | 0 | |
EVERGY INC | COM | 30034W106 | 19,537 | 285,883 | SH | DFND | 4 | 0 | 50,193 | 235,690 | |
EVERGY INC | COM | 30034W106 | 1,535 | 22,462 | SH | DFND | 2 | 0 | 22,462 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 132,509 | 1,502,541 | SH | SOLE | 1,496,255 | 0 | 6,286 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 2,434 | 27,595 | SH | DFND | 6 | 0 | 27,595 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,692 | 19,183 | SH | DFND | 1 | 0 | 19,183 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 9,985 | 113,219 | SH | DFND | 4 | 0 | 18,580 | 94,639 | |
EXELON CORP | COM | 30161N101 | 357,850 | 7,513,132 | SH | SOLE | 7,456,706 | 0 | 56,426 | ||
EXELON CORP | COM | 30161N101 | 17,065 | 358,286 | SH | DFND | 1 | 0 | 350,745 | 7,541 | |
EXELON CORP | COM | 30161N101 | 1,383 | 29,043 | SH | DFND | 7,1 | 0 | 29,043 | 0 | |
EXELON CORP | COM | 30161N101 | 4,034 | 84,702 | SH | DFND | 4 | 0 | 0 | 84,702 | |
EXELON CORP | COM | 30161N101 | 10 | 204 | SH | DFND | 2 | 0 | 204 | 0 | |
EXELON CORP | COM | 30161N101 | 2,487 | 52,215 | SH | DFND | 5 | 0 | 52,215 | 0 | |
EXELON CORP | COM | 30161N101 | 493 | 10,349 | SH | DFND | 8 | 0 | 10,349 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 1,653 | 72,908 | SH | SOLE | 72,908 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 84,652 | 590,858 | SH | SOLE | 590,858 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,481 | 24,054 | SH | SOLE | 24,054 | 0 | 0 | ||
EXPENSIFY INC | COM CL A | 30219Q106 | 16,835 | 958,697 | SH | SOLE | 958,697 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 562,146 | 2,734,173 | SH | SOLE | 2,666,770 | 0 | 67,403 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 12,012 | 58,424 | SH | DFND | 6 | 0 | 58,424 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 30,033 | 146,075 | SH | DFND | 1 | 0 | 136,646 | 9,429 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 18,850 | 91,684 | SH | DFND | 7,1 | 0 | 91,684 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 7,244 | 35,234 | SH | DFND | 4 | 0 | 7,838 | 27,396 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,345 | 6,540 | SH | DFND | 2 | 0 | 6,540 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 11,496 | 55,913 | SH | DFND | 5 | 0 | 55,913 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,692 | 8,229 | SH | DFND | 8 | 0 | 8,229 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 2,041 | 167,190 | SH | SOLE | 167,190 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,398 | 41,142 | SH | SOLE | 41,142 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 108,172 | 822,163 | SH | SOLE | 819,151 | 0 | 3,012 | ||
FMC CORP | COM NEW | 302491303 | 1,782 | 13,545 | SH | DFND | 6 | 0 | 13,545 | 0 | |
FMC CORP | COM NEW | 302491303 | 1,319 | 10,024 | SH | DFND | 1 | 0 | 10,024 | 0 | |
FMC CORP | COM NEW | 302491303 | 850 | 6,457 | SH | DFND | 7,1 | 0 | 6,457 | 0 | |
FMC CORP | COM NEW | 302491303 | 816 | 6,203 | SH | DFND | 4 | 0 | 0 | 6,203 | |
FMC CORP | COM NEW | 302491303 | 17 | 130 | SH | DFND | 8 | 0 | 130 | 0 | |
FIGS INC | CL A | 30260D103 | 3,535 | 164,246 | SH | SOLE | 164,246 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 743,884 | 3,345,406 | SH | SOLE | 3,273,619 | 0 | 71,787 | ||
META PLATFORMS INC | CL A | 30303M102 | 28,947 | 130,181 | SH | DFND | 6 | 0 | 130,181 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 65,797 | 295,902 | SH | DFND | 1 | 0 | 295,094 | 808 | |
META PLATFORMS INC | CL A | 30303M102 | 37,716 | 169,617 | SH | DFND | 7,1 | 0 | 165,475 | 4,142 | |
META PLATFORMS INC | CL A | 30303M102 | 9,990 | 44,928 | SH | DFND | 4 | 0 | 14,922 | 30,006 | |
META PLATFORMS INC | CL A | 30303M102 | 11,667 | 52,469 | SH | DFND | 2 | 0 | 140 | 52,329 | |
META PLATFORMS INC | CL A | 30303M102 | 3,542 | 15,927 | SH | DFND | 8 | 0 | 15,927 | 0 | |
F45 TRAINING HLDGS INC | COM | 30322L101 | 21,184 | 1,979,814 | SH | SOLE | 1,979,814 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 511 | 8,603 | SH | SOLE | 8,603 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 234 | 3,934 | SH | DFND | 6 | 0 | 3,934 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,295,649 | 12,902,305 | SH | SOLE | 12,491,601 | 0 | 410,704 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 27,586 | 274,709 | SH | DFND | 6 | 0 | 274,709 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 242,089 | 2,410,763 | SH | DFND | 1 | 0 | 1,779,589 | 631,174 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 111,855 | 1,113,871 | SH | DFND | 7,1 | 0 | 1,113,871 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 101,965 | 1,015,383 | SH | DFND | 4 | 0 | 882,817 | 132,566 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,834 | 38,181 | SH | DFND | 3 | 0 | 38,181 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 48,536 | 483,331 | SH | DFND | 2 | 0 | 365,826 | 117,505 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 175,663 | 1,749,287 | SH | DFND | 5 | 0 | 1,728,994 | 20,293 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 83,542 | 831,921 | SH | DFND | 8 | 0 | 819,551 | 12,370 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,144 | 23,425 | SH | SOLE | 23,425 | 0 | 0 | ||
51JOB INC | SPONSORED ADS | 316827104 | 2,554 | 43,620 | SH | DFND | 3 | 0 | 43,620 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 2,874 | 219,043 | SH | SOLE | 219,043 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 454 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 61,672 | 2,211,273 | SH | SOLE | 2,211,273 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 119,802 | 3,258,145 | SH | SOLE | 3,258,145 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 120 | 3,258 | SH | DFND | 1 | 0 | 3,258 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 1,153 | 31,344 | SH | DFND | 4 | 0 | 0 | 31,344 | |
FISERV INC | COM | 337738108 | 658,859 | 6,497,623 | SH | SOLE | 6,212,634 | 0 | 284,989 | ||
FISERV INC | COM | 337738108 | 9,438 | 93,079 | SH | DFND | 6 | 0 | 93,079 | 0 | |
FISERV INC | COM | 337738108 | 203,264 | 2,004,578 | SH | DFND | 1 | 0 | 1,469,524 | 535,054 | |
FISERV INC | COM | 337738108 | 120,915 | 1,192,454 | SH | DFND | 7,1 | 0 | 1,192,454 | 0 | |
FISERV INC | COM | 337738108 | 119,783 | 1,181,296 | SH | DFND | 4 | 0 | 1,051,285 | 130,011 | |
FISERV INC | COM | 337738108 | 4,458 | 43,967 | SH | DFND | 3 | 0 | 43,967 | 0 | |
FISERV INC | COM | 337738108 | 50,080 | 493,888 | SH | DFND | 2 | 0 | 405,286 | 88,602 | |
FISERV INC | COM | 337738108 | 197,137 | 1,944,156 | SH | DFND | 5 | 0 | 1,921,930 | 22,226 | |
FISERV INC | COM | 337738108 | 89,932 | 886,905 | SH | DFND | 8 | 0 | 872,865 | 14,040 | |
FIRSTENERGY CORP | COM | 337932107 | 113,087 | 2,465,928 | SH | SOLE | 2,465,928 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 10,525 | 229,495 | SH | DFND | 4 | 0 | 37,662 | 191,833 | |
FIVE BELOW INC | COM | 33829M101 | 97,479 | 615,514 | SH | SOLE | 611,193 | 0 | 4,321 | ||
FIVE BELOW INC | COM | 33829M101 | 2,088 | 13,187 | SH | DFND | 6 | 0 | 13,187 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 4,295 | 27,117 | SH | DFND | 1 | 0 | 27,117 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 56 | 356 | SH | DFND | 7,1 | 0 | 356 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 3,071 | 19,393 | SH | DFND | 5 | 0 | 19,393 | 0 | |
FIVE9 INC | COM | 338307101 | 35,220 | 319,020 | SH | SOLE | 319,020 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 39,252 | 157,599 | SH | SOLE | 157,599 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,357 | 5,448 | SH | DFND | 8 | 0 | 5,448 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 1,868 | 72,646 | SH | DFND | 5 | 0 | 72,646 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 57,909 | 1,613,065 | SH | SOLE | 1,613,065 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 47,575 | 1,040,119 | SH | SOLE | 1,040,119 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 124 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 3,382 | 40,820 | SH | DFND | 7,1 | 0 | 0 | 40,820 | |
FORD MTR CO DEL | COM | 345370860 | 4,199 | 248,290 | SH | SOLE | 248,290 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 586 | 34,657 | SH | DFND | 1 | 0 | 34,657 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 1,352 | 79,930 | SH | DFND | 4 | 0 | 0 | 79,930 | |
FORRESTER RESH INC | COM | 346563109 | 5,031 | 89,178 | SH | SOLE | 89,178 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 12,495 | 252,431 | SH | DFND | 4 | 0 | 41,251 | 211,180 | |
FORTINET INC | COM | 34959E109 | 4,403 | 12,885 | SH | SOLE | 8,741 | 0 | 4,144 | ||
FORTINET INC | COM | 34959E109 | 97 | 285 | SH | DFND | 6 | 0 | 285 | 0 | |
FORTIVE CORP | COM | 34959J108 | 310,120 | 5,089,773 | SH | SOLE | 4,771,031 | 0 | 318,742 | ||
FORTIVE CORP | COM | 34959J108 | 1,630 | 26,758 | SH | DFND | 6 | 0 | 26,758 | 0 | |
FORTIVE CORP | COM | 34959J108 | 25,877 | 424,707 | SH | DFND | 1 | 0 | 424,707 | 0 | |
FORTIVE CORP | COM | 34959J108 | 36,097 | 592,434 | SH | DFND | 7,1 | 0 | 592,434 | 0 | |
FORTIVE CORP | COM | 34959J108 | 31,643 | 519,338 | SH | DFND | 4 | 0 | 471,875 | 47,463 | |
FORTIVE CORP | COM | 34959J108 | 5,824 | 95,578 | SH | DFND | 2 | 0 | 0 | 95,578 | |
FORTIVE CORP | COM | 34959J108 | 13,694 | 224,749 | SH | DFND | 5 | 0 | 224,749 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 95,884 | 1,290,846 | SH | SOLE | 1,285,490 | 0 | 5,356 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,761 | 23,713 | SH | DFND | 6 | 0 | 23,713 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,227 | 16,522 | SH | DFND | 1 | 0 | 16,522 | 0 | |
FOX CORP | CL A COM | 35137L105 | 669 | 16,957 | SH | SOLE | 16,957 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 1,081,530 | 6,779,902 | SH | SOLE | 6,779,902 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 65,452 | 410,306 | SH | DFND | 6 | 0 | 410,306 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 138,173 | 866,179 | SH | DFND | 1 | 0 | 424,956 | 441,223 | |
FRANCO NEV CORP | COM | 351858105 | 162,875 | 1,021,030 | SH | DFND | 7,1 | 0 | 1,021,030 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 21,021 | 131,777 | SH | DFND | 4 | 0 | 5,999 | 125,778 | |
FRANCO NEV CORP | COM | 351858105 | 5,975 | 37,458 | SH | DFND | 2 | 0 | 37,458 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 15,131 | 94,852 | SH | DFND | 5 | 0 | 94,852 | 0 | |
FRESHWORKS INC | CLASS A COM | 358054104 | 2,731 | 152,413 | SH | SOLE | 152,413 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 99 | 5,528 | SH | DFND | 8 | 0 | 5,528 | 0 | |
FUNKO INC | COM CL A | 361008105 | 27,863 | 1,615,231 | SH | SOLE | 1,615,231 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 144,900 | 4,452,993 | SH | SOLE | 4,444,907 | 0 | 8,086 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 1,175 | 36,112 | SH | DFND | 6 | 0 | 36,112 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 998 | 30,659 | SH | DFND | 1 | 0 | 30,659 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 32,723 | 1,005,622 | SH | DFND | 7,1 | 0 | 1,005,622 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 1,762 | 54,153 | SH | DFND | 4 | 0 | 0 | 54,153 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 36 | 1,115 | SH | DFND | 8 | 0 | 1,115 | 0 | |
GMS INC | COM | 36251C103 | 28,285 | 568,323 | SH | SOLE | 568,323 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 19 | 391 | SH | DFND | 1 | 0 | 0 | 391 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 663,803 | 3,801,851 | SH | SOLE | 3,796,744 | 0 | 5,107 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 11,879 | 68,037 | SH | DFND | 6 | 0 | 68,037 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 19,291 | 110,489 | SH | DFND | 1 | 0 | 110,489 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 210 | 1,203 | SH | DFND | 7,1 | 0 | 1,203 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,983 | 17,084 | SH | DFND | 4 | 0 | 0 | 17,084 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 11,576 | 66,298 | SH | DFND | 5 | 0 | 66,298 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,231 | 7,051 | SH | DFND | 8 | 0 | 7,051 | 0 | |
GANNETT CO INC | COM | 36472T109 | 1,735 | 384,730 | SH | SOLE | 384,730 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 212,729 | 715,152 | SH | SOLE | 688,039 | 0 | 27,113 | ||
GARTNER INC | COM | 366651107 | 6,806 | 22,879 | SH | DFND | 6 | 0 | 22,879 | 0 | |
GARTNER INC | COM | 366651107 | 15,121 | 50,835 | SH | DFND | 1 | 0 | 50,124 | 711 | |
GARTNER INC | COM | 366651107 | 4,395 | 14,774 | SH | DFND | 7,1 | 0 | 14,774 | 0 | |
GARTNER INC | COM | 366651107 | 3,949 | 13,277 | SH | DFND | 4 | 0 | 1,817 | 11,460 | |
GARTNER INC | COM | 366651107 | 3,466 | 11,653 | SH | DFND | 2 | 0 | 11,653 | 0 | |
GARTNER INC | COM | 366651107 | 7,584 | 25,497 | SH | DFND | 5 | 0 | 25,497 | 0 | |
GARTNER INC | COM | 366651107 | 1,768 | 5,944 | SH | DFND | 8 | 0 | 5,944 | 0 | |
GCM GROSVENOR INC | COM CL A | 36831E108 | 29,905 | 3,079,808 | SH | SOLE | 3,079,808 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 27,088 | 91,127 | SH | SOLE | 91,127 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 84 | 282 | SH | DFND | 1 | 0 | 282 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 362 | 1,218 | SH | DFND | 7,1 | 0 | 1,218 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 1,355 | 4,557 | SH | DFND | 4 | 0 | 1,918 | 2,639 | |
GENERAC HLDGS INC | COM | 368736104 | 103 | 348 | SH | DFND | 8 | 0 | 348 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 473,176 | 1,961,920 | SH | SOLE | 1,924,041 | 0 | 37,879 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 12,911 | 53,534 | SH | DFND | 6 | 0 | 53,534 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 31,037 | 128,689 | SH | DFND | 1 | 0 | 96,432 | 32,257 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 16,124 | 66,856 | SH | DFND | 7,1 | 0 | 66,856 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,886 | 7,820 | SH | DFND | 4 | 0 | 0 | 7,820 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 6 | 25 | SH | DFND | 2 | 0 | 25 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,096 | 12,836 | SH | DFND | 5 | 0 | 12,836 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 267 | 1,108 | SH | DFND | 8 | 0 | 1,108 | 0 | |
GENERAL MLS INC | COM | 370334104 | 100,952 | 1,490,733 | SH | SOLE | 1,427,511 | 0 | 63,222 | ||
GENERAL MLS INC | COM | 370334104 | 3,660 | 54,042 | SH | DFND | 6 | 0 | 54,042 | 0 | |
GENERAL MLS INC | COM | 370334104 | 36,806 | 543,499 | SH | DFND | 1 | 0 | 543,499 | 0 | |
GENERAL MLS INC | COM | 370334104 | 9,016 | 133,134 | SH | DFND | 7,1 | 0 | 133,134 | 0 | |
GENERAL MLS INC | COM | 370334104 | 3,063 | 45,227 | SH | DFND | 4 | 0 | 10,907 | 34,320 | |
GENERAL MLS INC | COM | 370334104 | 4,705 | 69,481 | SH | DFND | 2 | 0 | 69,481 | 0 | |
GENERAL MLS INC | COM | 370334104 | 8,090 | 119,460 | SH | DFND | 5 | 0 | 119,460 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 688 | 106,957 | SH | DFND | 7,1 | 0 | 0 | 106,957 | |
GILEAD SCIENCES INC | COM | 375558103 | 19,508 | 328,145 | SH | SOLE | 328,145 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 10,492 | 176,482 | SH | DFND | 1 | 0 | 176,482 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,028 | 17,287 | SH | DFND | 7,1 | 0 | 17,287 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,229 | 20,670 | SH | DFND | 4 | 0 | 0 | 20,670 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,284 | 21,594 | SH | DFND | 5 | 0 | 21,594 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 3,871 | 103,279 | SH | SOLE | 103,279 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 8,635 | 230,400 | SH | DFND | 7,1 | 0 | 230,400 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 2,036 | 54,320 | SH | DFND | 4 | 0 | 0 | 54,320 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 7 | 193 | SH | DFND | 2 | 0 | 193 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 398 | 10,611 | SH | DFND | 8 | 0 | 10,611 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 300,998 | 2,199,631 | SH | SOLE | 2,195,322 | 0 | 4,309 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,645 | 19,331 | SH | DFND | 6 | 0 | 19,331 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,994 | 14,573 | SH | DFND | 1 | 0 | 14,573 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 8,013 | 58,561 | SH | DFND | 7,1 | 0 | 58,561 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 3,210 | 23,459 | SH | DFND | 4 | 0 | 12,899 | 10,560 | |
GLOBAL PMTS INC | COM | 37940X102 | 3,575 | 26,127 | SH | DFND | 8 | 0 | 26,127 | 0 | |
GODADDY INC | CL A | 380237107 | 4,293 | 51,289 | SH | SOLE | 43,464 | 0 | 7,825 | ||
GODADDY INC | CL A | 380237107 | 47 | 566 | SH | DFND | 6 | 0 | 566 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 37,170 | 2,404,237 | SH | SOLE | 2,404,237 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 1,322 | 85,498 | SH | DFND | 6 | 0 | 85,498 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 961 | 62,134 | SH | DFND | 1 | 0 | 62,134 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 707 | 45,739 | SH | DFND | 7,1 | 0 | 45,739 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 1,114 | 72,084 | SH | DFND | 4 | 0 | 0 | 72,084 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 474 | 30,654 | SH | DFND | 8 | 0 | 30,654 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,478,825 | 4,479,930 | SH | SOLE | 4,338,267 | 0 | 141,663 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 36,657 | 111,048 | SH | DFND | 6 | 0 | 111,048 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 411,448 | 1,246,434 | SH | DFND | 1 | 0 | 860,134 | 386,300 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 119,947 | 363,365 | SH | DFND | 7,1 | 0 | 363,365 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 191,605 | 580,446 | SH | DFND | 4 | 0 | 511,646 | 68,800 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,742 | 14,365 | SH | DFND | 3 | 0 | 14,365 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 85,026 | 257,578 | SH | DFND | 2 | 0 | 215,176 | 42,402 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 228,752 | 692,978 | SH | DFND | 5 | 0 | 685,399 | 7,579 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 481,861 | 1,459,744 | SH | DFND | 8 | 0 | 730,349 | 729,395 | |
GRACO INC | COM | 384109104 | 1,578 | 22,630 | SH | SOLE | 22,630 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 288 | 4,125 | SH | DFND | 6 | 0 | 4,125 | 0 | |
GRACO INC | COM | 384109104 | 7,510 | 107,711 | SH | DFND | 4 | 0 | 0 | 107,711 | |
GRAND CANYON ED INC | COM | 38526M106 | 171,902 | 1,770,181 | SH | SOLE | 1,765,663 | 0 | 4,518 | ||
GRAND CANYON ED INC | COM | 38526M106 | 1,975 | 20,340 | SH | DFND | 6 | 0 | 20,340 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 1,465 | 15,087 | SH | DFND | 1 | 0 | 15,087 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 925 | 9,522 | SH | DFND | 4 | 0 | 0 | 9,522 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 69,646 | 902,738 | SH | SOLE | 871,158 | 0 | 31,580 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 1,259 | 16,314 | SH | DFND | 1 | 0 | 0 | 16,314 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 65,437 | 848,174 | SH | DFND | 7,1 | 0 | 848,174 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 212,768 | 10,617,156 | SH | SOLE | 10,588,280 | 0 | 28,876 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,535 | 126,476 | SH | DFND | 6 | 0 | 126,476 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,768 | 88,245 | SH | DFND | 1 | 0 | 88,245 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 6,690 | 30,191 | SH | SOLE | 29,228 | 0 | 963 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 123 | 557 | SH | DFND | 6 | 0 | 557 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 52 | 234 | SH | DFND | 1 | 0 | 234 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 2,888 | 13,034 | SH | DFND | 7,1 | 0 | 0 | 13,034 | |
GUARDANT HEALTH INC | COM | 40131M109 | 73,907 | 1,115,749 | SH | SOLE | 1,115,749 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 1,168 | 17,628 | SH | DFND | 6 | 0 | 17,628 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 2,446 | 36,930 | SH | DFND | 1 | 0 | 36,930 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 32 | 480 | SH | DFND | 7,1 | 0 | 480 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 1,750 | 26,419 | SH | DFND | 5 | 0 | 26,419 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 230 | 3,468 | SH | DFND | 8 | 0 | 3,468 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 14,334 | 233,724 | SH | SOLE | 233,724 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,705 | 44,112 | SH | DFND | 6 | 0 | 44,112 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 91,503 | 1,491,983 | SH | DFND | 1 | 0 | 1,363,385 | 128,598 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 55,766 | 909,284 | SH | DFND | 7,1 | 0 | 909,284 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 15,176 | 247,447 | SH | DFND | 4 | 0 | 128,812 | 118,635 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 4,858 | 79,213 | SH | DFND | 2 | 0 | 79,213 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 10,165 | 165,736 | SH | DFND | 5 | 0 | 165,736 | 0 | |
HP INC | COM | 40434L105 | 22,357 | 615,888 | SH | SOLE | 570,424 | 0 | 45,464 | ||
HP INC | COM | 40434L105 | 114 | 3,131 | SH | DFND | 6 | 0 | 3,131 | 0 | |
HP INC | COM | 40434L105 | 2,737 | 75,387 | SH | DFND | 1 | 0 | 71,685 | 3,702 | |
HP INC | COM | 40434L105 | 2,146 | 59,132 | SH | DFND | 4 | 0 | 0 | 59,132 | |
HALLIBURTON CO | COM | 406216101 | 108,290 | 2,859,526 | SH | SOLE | 2,847,672 | 0 | 11,854 | ||
HALLIBURTON CO | COM | 406216101 | 1,989 | 52,519 | SH | DFND | 6 | 0 | 52,519 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,392 | 36,763 | SH | DFND | 1 | 0 | 36,763 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 65,386 | 845,983 | SH | SOLE | 845,983 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 41,360 | 1,680,611 | SH | SOLE | 1,680,611 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 152,014 | 1,016,678 | SH | SOLE | 1,014,014 | 0 | 2,664 | ||
HANOVER INS GROUP INC | COM | 410867105 | 1,773 | 11,859 | SH | DFND | 6 | 0 | 11,859 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 1,232 | 8,242 | SH | DFND | 1 | 0 | 8,242 | 0 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 18,962 | 389,760 | SH | SOLE | 389,760 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 276,285 | 3,847,445 | SH | SOLE | 3,828,537 | 0 | 18,908 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,385 | 61,062 | SH | DFND | 6 | 0 | 61,062 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 13,419 | 186,871 | SH | DFND | 1 | 0 | 186,120 | 751 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,059 | 14,749 | SH | DFND | 7,1 | 0 | 14,749 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,117 | 43,410 | SH | DFND | 4 | 0 | 0 | 43,410 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 11 | 157 | SH | DFND | 2 | 0 | 157 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 579 | 8,058 | SH | DFND | 8 | 0 | 8,058 | 0 | |
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 40 | 3,158 | SH | SOLE | 3,158 | 0 | 0 | ||
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 644 | 50,992 | SH | DFND | 4 | 0 | 50,992 | 0 | |
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 426 | 33,700 | SH | DFND | 2 | 0 | 33,700 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 53,854 | 798,551 | SH | SOLE | 798,551 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 30,235 | 706,762 | SH | SOLE | 706,762 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 326,766 | 3,052,742 | SH | SOLE | 3,013,367 | 0 | 39,375 | ||
HESS CORP | COM | 42809H107 | 3,919 | 36,617 | SH | DFND | 6 | 0 | 36,617 | 0 | |
HESS CORP | COM | 42809H107 | 57,750 | 539,522 | SH | DFND | 1 | 0 | 109,750 | 429,772 | |
HESS CORP | COM | 42809H107 | 12,923 | 120,732 | SH | DFND | 7,1 | 0 | 120,732 | 0 | |
HESS CORP | COM | 42809H107 | 23,628 | 220,740 | SH | DFND | 4 | 0 | 197,335 | 23,405 | |
HESS CORP | COM | 42809H107 | 6,136 | 57,325 | SH | DFND | 2 | 0 | 57,325 | 0 | |
HESS CORP | COM | 42809H107 | 9,271 | 86,610 | SH | DFND | 5 | 0 | 86,610 | 0 | |
HESS CORP | COM | 42809H107 | 318 | 2,968 | SH | DFND | 8 | 0 | 2,968 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 416,407 | 2,744,212 | SH | SOLE | 2,744,212 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 20,323 | 133,936 | SH | DFND | 6 | 0 | 133,936 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 46,088 | 303,728 | SH | DFND | 1 | 0 | 302,867 | 861 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 25,408 | 167,444 | SH | DFND | 7,1 | 0 | 163,295 | 4,149 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 8,585 | 56,576 | SH | DFND | 2 | 0 | 0 | 56,576 | |
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 41,137 | 2,405,691 | SH | SOLE | 2,405,691 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 97,731 | 1,272,214 | SH | SOLE | 1,267,469 | 0 | 4,745 | ||
HOLOGIC INC | COM | 436440101 | 1,640 | 21,346 | SH | DFND | 6 | 0 | 21,346 | 0 | |
HOLOGIC INC | COM | 436440101 | 1,854 | 24,128 | SH | DFND | 1 | 0 | 19,525 | 4,603 | |
HOME DEPOT INC | COM | 437076102 | 364,889 | 1,219,018 | SH | SOLE | 1,136,454 | 0 | 82,564 | ||
HOME DEPOT INC | COM | 437076102 | 2,076 | 6,935 | SH | DFND | 6 | 0 | 6,935 | 0 | |
HOME DEPOT INC | COM | 437076102 | 22,534 | 75,280 | SH | DFND | 1 | 0 | 26,853 | 48,427 | |
HOME DEPOT INC | COM | 437076102 | 43,759 | 146,189 | SH | DFND | 7,1 | 0 | 146,189 | 0 | |
HOME DEPOT INC | COM | 437076102 | 25,881 | 86,463 | SH | DFND | 4 | 0 | 32,103 | 54,360 | |
HOME DEPOT INC | COM | 437076102 | 14,230 | 47,539 | SH | DFND | 2 | 0 | 5,840 | 41,699 | |
HOME DEPOT INC | COM | 437076102 | 2,676 | 8,940 | SH | DFND | 5 | 0 | 8,940 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,619 | 8,751 | SH | DFND | 8 | 0 | 5,409 | 3,342 | |
HONEYWELL INTL INC | COM | 438516106 | 2,390,850 | 12,287,235 | SH | SOLE | 11,971,772 | 0 | 315,463 | ||
HONEYWELL INTL INC | COM | 438516106 | 66,249 | 340,471 | SH | DFND | 6 | 0 | 340,471 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 448,483 | 2,304,876 | SH | DFND | 1 | 0 | 1,722,535 | 582,341 | |
HONEYWELL INTL INC | COM | 438516106 | 138,165 | 710,070 | SH | DFND | 7,1 | 0 | 710,070 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 203,866 | 1,047,721 | SH | DFND | 4 | 0 | 940,200 | 107,521 | |
HONEYWELL INTL INC | COM | 438516106 | 5,697 | 29,276 | SH | DFND | 3 | 0 | 29,276 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 90,528 | 465,248 | SH | DFND | 2 | 0 | 388,391 | 76,857 | |
HONEYWELL INTL INC | COM | 438516106 | 267,834 | 1,376,474 | SH | DFND | 5 | 0 | 1,360,842 | 15,632 | |
HONEYWELL INTL INC | COM | 438516106 | 457,828 | 2,352,906 | SH | DFND | 8 | 0 | 1,235,960 | 1,116,946 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 212,526 | 10,938,020 | SH | SOLE | 10,773,102 | 0 | 164,918 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 5,023 | 258,520 | SH | DFND | 6 | 0 | 258,520 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,832 | 145,729 | SH | DFND | 1 | 0 | 75,771 | 69,958 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 10,868 | 559,342 | SH | DFND | 7,1 | 0 | 559,342 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 84,120 | 3,834,089 | SH | SOLE | 3,834,089 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 17 | 775 | SH | DFND | 1 | 0 | 775 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 522 | 23,811 | SH | DFND | 7,1 | 0 | 23,811 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 1,002 | 45,656 | SH | DFND | 4 | 0 | 38,220 | 7,436 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 148 | 6,730 | SH | DFND | 8 | 0 | 6,730 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 569,644 | 15,849,850 | SH | SOLE | 15,358,050 | 0 | 491,800 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 7,502 | 208,726 | SH | DFND | 6 | 0 | 208,726 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 11,599 | 322,742 | SH | DFND | 1 | 0 | 322,742 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 32,513 | 904,639 | SH | DFND | 7,1 | 0 | 904,639 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 7,596 | 211,355 | SH | DFND | 4 | 0 | 0 | 211,355 | |
HOWMET AEROSPACE INC | COM | 443201108 | 12,264 | 341,247 | SH | DFND | 2 | 0 | 0 | 341,247 | |
HOWMET AEROSPACE INC | COM | 443201108 | 5,711 | 158,890 | SH | DFND | 5 | 0 | 158,890 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 333 | 9,279 | SH | DFND | 8 | 0 | 9,279 | 0 | |
HUBSPOT INC | COM | 443573100 | 17,917 | 37,724 | SH | SOLE | 37,724 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 676 | 1,424 | SH | DFND | 8 | 0 | 1,424 | 0 | |
HUMANA INC | COM | 444859102 | 100,629 | 231,240 | SH | SOLE | 231,240 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 2,954 | 6,789 | SH | DFND | 1 | 0 | 6,421 | 368 | |
HUMANA INC | COM | 444859102 | 1,122 | 2,578 | SH | DFND | 7,1 | 0 | 2,578 | 0 | |
HUMANA INC | COM | 444859102 | 6,241 | 14,342 | SH | DFND | 4 | 0 | 4,064 | 10,278 | |
HUMANA INC | COM | 444859102 | 7 | 16 | SH | DFND | 2 | 0 | 16 | 0 | |
HUMANA INC | COM | 444859102 | 679 | 1,561 | SH | DFND | 8 | 0 | 1,561 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,516 | 12,530 | SH | SOLE | 12,530 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 8,268 | 41,458 | SH | SOLE | 41,458 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 989 | 4,957 | SH | DFND | 1 | 0 | 3,838 | 1,119 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,407 | 12,070 | SH | DFND | 4 | 0 | 0 | 12,070 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 206,202 | 2,160,310 | SH | SOLE | 2,156,619 | 0 | 3,691 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 3,981 | 41,704 | SH | DFND | 6 | 0 | 41,704 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 6,198 | 64,937 | SH | DFND | 1 | 0 | 64,937 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 65 | 680 | SH | DFND | 7,1 | 0 | 680 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 3,642 | 38,153 | SH | DFND | 5 | 0 | 38,153 | 0 | |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 23,225 | 1,532,982 | SH | SOLE | 1,532,982 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 89,899 | 896,479 | SH | SOLE | 896,479 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 1,908 | 19,029 | SH | DFND | 6 | 0 | 19,029 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 4,016 | 40,046 | SH | DFND | 1 | 0 | 40,046 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 51 | 512 | SH | DFND | 7,1 | 0 | 512 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 2,861 | 28,531 | SH | DFND | 5 | 0 | 28,531 | 0 | |
ITT INC | COM | 45073V108 | 87,306 | 1,160,824 | SH | SOLE | 1,156,134 | 0 | 4,690 | ||
ITT INC | COM | 45073V108 | 1,588 | 21,111 | SH | DFND | 6 | 0 | 21,111 | 0 | |
ITT INC | COM | 45073V108 | 1,102 | 14,649 | SH | DFND | 1 | 0 | 14,649 | 0 | |
ICLICK INTERACTIVE ASIA GROU | SPONSORED ADR | 45113Y104 | 771 | 653,014 | SH | SOLE | 632,640 | 0 | 20,374 | ||
ICLICK INTERACTIVE ASIA GROU | SPONSORED ADR | 45113Y104 | 16 | 13,596 | SH | DFND | 6 | 0 | 13,596 | 0 | |
ICLICK INTERACTIVE ASIA GROU | SPONSORED ADR | 45113Y104 | 7 | 5,920 | SH | DFND | 1 | 0 | 5,920 | 0 | |
ICLICK INTERACTIVE ASIA GROU | SPONSORED ADR | 45113Y104 | 44 | 37,581 | SH | DFND | 7,1 | 0 | 0 | 37,581 | |
IDEX CORP | COM | 45167R104 | 207,344 | 1,081,440 | SH | SOLE | 1,081,440 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 4,643 | 24,217 | SH | DFND | 6 | 0 | 24,217 | 0 | |
IDEX CORP | COM | 45167R104 | 9,174 | 47,846 | SH | DFND | 1 | 0 | 47,846 | 0 | |
IDEX CORP | COM | 45167R104 | 109 | 568 | SH | DFND | 7,1 | 0 | 568 | 0 | |
IDEX CORP | COM | 45167R104 | 6,836 | 35,653 | SH | DFND | 4 | 0 | 0 | 35,653 | |
IDEX CORP | COM | 45167R104 | 6,248 | 32,587 | SH | DFND | 5 | 0 | 32,587 | 0 | |
IDEX CORP | COM | 45167R104 | 17 | 90 | SH | DFND | 8 | 0 | 90 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 136,226 | 249,015 | SH | SOLE | 249,015 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 2,877 | 5,259 | SH | DFND | 6 | 0 | 5,259 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 6,016 | 10,997 | SH | DFND | 1 | 0 | 10,997 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 79 | 144 | SH | DFND | 7,1 | 0 | 144 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 4,318 | 7,893 | SH | DFND | 5 | 0 | 7,893 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,228,699 | 5,867,714 | SH | SOLE | 5,739,426 | 0 | 128,288 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 38,209 | 182,467 | SH | DFND | 6 | 0 | 182,467 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 125,929 | 601,381 | SH | DFND | 1 | 0 | 492,239 | 109,142 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 14,432 | 68,922 | SH | DFND | 7,1 | 0 | 68,922 | 0 | |
ILLUMINA INC | COM | 452327109 | 103,404 | 295,948 | SH | SOLE | 277,545 | 0 | 18,403 | ||
ILLUMINA INC | COM | 452327109 | 470 | 1,344 | SH | DFND | 6 | 0 | 1,344 | 0 | |
ILLUMINA INC | COM | 452327109 | 829 | 2,372 | SH | DFND | 1 | 0 | 2,372 | 0 | |
ILLUMINA INC | COM | 452327109 | 16,999 | 48,652 | SH | DFND | 7,1 | 0 | 48,652 | 0 | |
ILLUMINA INC | COM | 452327109 | 4,845 | 13,867 | SH | DFND | 4 | 0 | 3,443 | 10,424 | |
ILLUMINA INC | COM | 452327109 | 5,347 | 15,304 | SH | DFND | 2 | 0 | 0 | 15,304 | |
ILLUMINA INC | COM | 452327109 | 212 | 606 | SH | DFND | 8 | 0 | 606 | 0 | |
IMAX CORP | COM | 45245E109 | 36,869 | 1,947,675 | SH | SOLE | 1,947,675 | 0 | 0 | ||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 10,240 | 342,478 | SH | SOLE | 342,478 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 5,795 | 72,967 | SH | SOLE | 72,967 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 317 | 3,988 | SH | DFND | 1 | 0 | 3,988 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 48,818 | 2,153,398 | SH | SOLE | 2,153,398 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 7,407 | 297,578 | SH | DFND | 1 | 0 | 297,578 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,553 | 102,581 | SH | DFND | 7,1 | 0 | 102,581 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 7,210 | 289,685 | SH | DFND | 4 | 0 | 0 | 289,685 | |
INGERSOLL RAND INC | COM | 45687V106 | 472,784 | 9,389,951 | SH | SOLE | 9,291,943 | 0 | 98,008 | ||
INGERSOLL RAND INC | COM | 45687V106 | 34,663 | 688,441 | SH | DFND | 6 | 0 | 688,441 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 118,671 | 2,356,931 | SH | DFND | 1 | 0 | 729,283 | 1,627,648 | |
INGERSOLL RAND INC | COM | 45687V106 | 43,512 | 864,194 | SH | DFND | 7,1 | 0 | 864,194 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 48,687 | 966,977 | SH | DFND | 4 | 0 | 705,263 | 261,714 | |
INGERSOLL RAND INC | COM | 45687V106 | 9,236 | 183,444 | SH | DFND | 2 | 0 | 183,444 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 13,654 | 271,190 | SH | DFND | 5 | 0 | 271,190 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 1,516 | 30,118 | SH | DFND | 8 | 0 | 9,425 | 20,693 | |
INGEVITY CORP | COM | 45688C107 | 50,342 | 785,732 | SH | SOLE | 785,732 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 119,608 | 1,372,438 | SH | SOLE | 1,366,878 | 0 | 5,560 | ||
INGREDION INC | COM | 457187102 | 2,161 | 24,791 | SH | DFND | 6 | 0 | 24,791 | 0 | |
INGREDION INC | COM | 457187102 | 1,498 | 17,185 | SH | DFND | 1 | 0 | 17,185 | 0 | |
INOGEN INC | COM | 45780L104 | 280 | 8,639 | SH | SOLE | 8,639 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 52,662 | 256,386 | SH | SOLE | 256,386 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 67 | 324 | SH | DFND | 1 | 0 | 324 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 631 | 3,074 | SH | DFND | 4 | 0 | 0 | 3,074 | |
INTEL CORP | COM | 458140100 | 711,714 | 14,360,647 | SH | SOLE | 14,021,354 | 0 | 339,293 | ||
INTEL CORP | COM | 458140100 | 18,375 | 370,758 | SH | DFND | 6 | 0 | 370,758 | 0 | |
INTEL CORP | COM | 458140100 | 89,452 | 1,804,932 | SH | DFND | 1 | 0 | 624,602 | 1,180,330 | |
INTEL CORP | COM | 458140100 | 18,468 | 372,643 | SH | DFND | 7,1 | 0 | 372,643 | 0 | |
INTEL CORP | COM | 458140100 | 27,506 | 555,004 | SH | DFND | 4 | 0 | 395,379 | 159,625 | |
INTEL CORP | COM | 458140100 | 6,011 | 121,289 | SH | DFND | 2 | 0 | 121,289 | 0 | |
INTEL CORP | COM | 458140100 | 8,744 | 176,436 | SH | DFND | 5 | 0 | 176,436 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 2,177 | 27,015 | SH | SOLE | 27,015 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 2,550 | 156,715 | SH | SOLE | 156,715 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 457,921 | 3,486,795 | SH | SOLE | 3,429,753 | 0 | 57,042 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 14,190 | 108,049 | SH | DFND | 6 | 0 | 108,049 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 76,059 | 579,146 | SH | DFND | 1 | 0 | 494,172 | 84,974 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 23,256 | 177,079 | SH | DFND | 7,1 | 0 | 177,079 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 25,765 | 196,184 | SH | DFND | 4 | 0 | 180,791 | 15,393 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,135 | 16,255 | SH | DFND | 3 | 0 | 16,255 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 17,547 | 133,608 | SH | DFND | 2 | 0 | 133,608 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 87,113 | 663,314 | SH | DFND | 5 | 0 | 654,737 | 8,577 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 44,569 | 339,365 | SH | DFND | 8 | 0 | 339,365 | 0 | |
INTUIT | COM | 461202103 | 1,176,204 | 2,446,145 | SH | SOLE | 2,446,145 | 0 | 0 | ||
INTUIT | COM | 461202103 | 54,246 | 112,816 | SH | DFND | 6 | 0 | 112,816 | 0 | |
INTUIT | COM | 461202103 | 122,196 | 254,131 | SH | DFND | 1 | 0 | 253,400 | 731 | |
INTUIT | COM | 461202103 | 68,076 | 141,578 | SH | DFND | 7,1 | 0 | 138,059 | 3,519 | |
INTUIT | COM | 461202103 | 23,097 | 48,034 | SH | DFND | 2 | 0 | 0 | 48,034 | |
INTUIT | COM | 461202103 | 109 | 227 | SH | DFND | 5 | 0 | 227 | 0 | |
INTUIT | COM | 461202103 | 2,185 | 4,544 | SH | DFND | 8 | 0 | 4,544 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 388 | 855 | SH | DFND | 4 | 0 | 0 | 855 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,051 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 13,274 | 79,973 | SH | DFND | 1 | 0 | 79,973 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,268 | 4,569 | SH | DFND | 1 | 0 | 4,569 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 19,470 | 236,600 | SH | SOLE | 236,600 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 3,235 | 72,572 | SH | DFND | 7,1 | 0 | 72,572 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 226 | 3,255 | SH | DFND | 4 | 0 | 0 | 3,255 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 674 | 12,139 | SH | DFND | 4 | 0 | 0 | 12,139 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 887 | 24,148 | SH | DFND | 8 | 0 | 24,148 | 0 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,424 | 19,311 | SH | DFND | 8 | 0 | 19,311 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 185 | 32,339 | SH | SOLE | 32,339 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 4,945 | 865,989 | SH | DFND | 7,1 | 0 | 0 | 865,989 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 1,654 | 51,387 | SH | SOLE | 51,387 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,753,829 | 27,536,888 | SH | SOLE | 26,803,037 | 0 | 733,851 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 100,981 | 740,764 | SH | DFND | 6 | 0 | 740,764 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 426,452 | 3,128,316 | SH | DFND | 1 | 0 | 1,809,258 | 1,319,058 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 107,315 | 787,226 | SH | DFND | 7,1 | 0 | 787,226 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 93,567 | 686,377 | SH | DFND | 4 | 0 | 417,456 | 268,921 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 39,332 | 288,528 | SH | DFND | 2 | 0 | 135,930 | 152,598 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 26,223 | 192,363 | SH | DFND | 5 | 0 | 192,363 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,430 | 10,491 | SH | DFND | 8 | 0 | 10,491 | 0 | |
JABIL INC | COM | 466313103 | 2,847 | 46,119 | SH | SOLE | 46,119 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 52,140 | 558,179 | SH | SOLE | 558,179 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 10,538 | 182,094 | SH | SOLE | 182,094 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 251 | 4,332 | SH | DFND | 6 | 0 | 4,332 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 191 | 3,309 | SH | DFND | 1 | 0 | 3,309 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 136 | 2,358 | SH | DFND | 7,1 | 0 | 2,358 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 11,493 | 198,596 | SH | DFND | 4 | 0 | 170,956 | 27,640 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 6,120 | 105,757 | SH | DFND | 2 | 0 | 105,757 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 500 | 8,648 | SH | DFND | 8 | 0 | 8,648 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 65,241 | 4,363,976 | SH | SOLE | 4,363,976 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,744,764 | 21,129,401 | SH | SOLE | 20,576,825 | 0 | 552,576 | ||
JOHNSON & JOHNSON | COM | 478160104 | 103,175 | 582,152 | SH | DFND | 6 | 0 | 582,152 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 521,171 | 2,940,645 | SH | DFND | 1 | 0 | 1,795,441 | 1,145,204 | |
JOHNSON & JOHNSON | COM | 478160104 | 140,192 | 791,020 | SH | DFND | 7,1 | 0 | 791,020 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 107,636 | 607,322 | SH | DFND | 4 | 0 | 396,004 | 211,318 | |
JOHNSON & JOHNSON | COM | 478160104 | 46,865 | 264,431 | SH | DFND | 2 | 0 | 150,235 | 114,196 | |
JOHNSON & JOHNSON | COM | 478160104 | 41,714 | 235,368 | SH | DFND | 5 | 0 | 235,368 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,234 | 6,960 | SH | DFND | 8 | 0 | 6,960 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 4,712 | 126,798 | SH | SOLE | 126,798 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 354 | 9,530 | SH | DFND | 1 | 0 | 9,530 | 0 | |
KBR INC | COM | 48242W106 | 301,801 | 5,514,370 | SH | SOLE | 5,496,186 | 0 | 18,184 | ||
KBR INC | COM | 48242W106 | 4,437 | 81,073 | SH | DFND | 6 | 0 | 81,073 | 0 | |
KBR INC | COM | 48242W106 | 3,080 | 56,268 | SH | DFND | 1 | 0 | 56,268 | 0 | |
KLA CORP | COM NEW | 482480100 | 38,080 | 104,028 | SH | SOLE | 104,028 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 208 | 568 | SH | DFND | 6 | 0 | 568 | 0 | |
KLA CORP | COM NEW | 482480100 | 6,719 | 18,355 | SH | DFND | 4 | 0 | 0 | 18,355 | |
KLA CORP | COM NEW | 482480100 | 1,394 | 3,809 | SH | DFND | 8 | 0 | 3,809 | 0 | |
KKR & CO INC | COM | 48251W104 | 470,276 | 8,043,036 | SH | SOLE | 7,843,306 | 0 | 199,730 | ||
KKR & CO INC | COM | 48251W104 | 14,181 | 242,531 | SH | DFND | 6 | 0 | 242,531 | 0 | |
KKR & CO INC | COM | 48251W104 | 67,308 | 1,151,161 | SH | DFND | 1 | 0 | 1,006,935 | 144,226 | |
KKR & CO INC | COM | 48251W104 | 5,427 | 92,818 | SH | DFND | 7,1 | 0 | 92,818 | 0 | |
KKR & CO INC | COM | 48251W104 | 3,308 | 56,574 | SH | DFND | 4 | 0 | 0 | 56,574 | |
KKR & CO INC | COM | 48251W104 | 7 | 125 | SH | DFND | 2 | 0 | 125 | 0 | |
KKR & CO INC | COM | 48251W104 | 386 | 6,608 | SH | DFND | 8 | 0 | 6,608 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 149 | 10,421 | SH | SOLE | 10,421 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 2,551 | 177,866 | SH | DFND | 4 | 0 | 177,866 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 1,576 | 109,885 | SH | DFND | 2 | 0 | 109,885 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 22,587 | 239,882 | SH | SOLE | 239,882 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 122,659 | 1,901,984 | SH | SOLE | 1,894,181 | 0 | 7,803 | ||
KELLOGG CO | COM | 487836108 | 2,255 | 34,963 | SH | DFND | 6 | 0 | 34,963 | 0 | |
KELLOGG CO | COM | 487836108 | 1,560 | 24,188 | SH | DFND | 1 | 0 | 24,188 | 0 | |
KENNAMETAL INC | COM | 489170100 | 3,729 | 130,336 | SH | SOLE | 130,336 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 150,215 | 6,712,017 | SH | SOLE | 6,684,343 | 0 | 27,674 | ||
KEYCORP | COM | 493267108 | 2,760 | 123,320 | SH | DFND | 6 | 0 | 123,320 | 0 | |
KEYCORP | COM | 493267108 | 1,900 | 84,915 | SH | DFND | 1 | 0 | 84,915 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 815,973 | 6,625,307 | SH | SOLE | 6,442,422 | 0 | 182,885 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 21,426 | 173,970 | SH | DFND | 6 | 0 | 173,970 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 61,778 | 501,607 | SH | DFND | 1 | 0 | 397,142 | 104,465 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 23,778 | 193,068 | SH | DFND | 7,1 | 0 | 193,068 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 8,680 | 70,481 | SH | DFND | 4 | 0 | 15,528 | 54,953 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 8,646 | 70,200 | SH | DFND | 2 | 0 | 19,082 | 51,118 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,475 | 20,093 | SH | DFND | 5 | 0 | 20,093 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 626 | 5,081 | SH | DFND | 8 | 0 | 5,081 | 0 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 19,096 | 3,145,929 | SH | SOLE | 3,135,895 | 0 | 10,034 | ||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 647 | 106,671 | SH | DFND | 6 | 0 | 106,671 | 0 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 470 | 77,457 | SH | DFND | 1 | 0 | 77,457 | 0 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 440 | 72,504 | SH | DFND | 7,1 | 0 | 54,053 | 18,451 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 462 | 76,179 | SH | DFND | 4 | 0 | 0 | 76,179 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 272 | 44,788 | SH | DFND | 8 | 0 | 44,788 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 145,032 | 2,874,197 | SH | SOLE | 2,866,584 | 0 | 7,613 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 3,058 | 60,593 | SH | DFND | 6 | 0 | 60,593 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,786 | 55,212 | SH | DFND | 1 | 0 | 55,212 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,109 | 41,792 | SH | DFND | 7,1 | 0 | 41,792 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 289 | 5,721 | SH | DFND | 4 | 0 | 5,721 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,834 | 36,337 | SH | DFND | 2 | 0 | 36,337 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,913 | 37,920 | SH | DFND | 5 | 0 | 37,920 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 2,363 | 77,394 | SH | DFND | 1 | 0 | 77,394 | 0 | |
KROGER CO | COM | 501044101 | 5,443 | 94,880 | SH | SOLE | 94,880 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 477,900 | 10,524,105 | SH | SOLE | 10,448,154 | 0 | 75,951 | ||
LKQ CORP | COM | 501889208 | 6,894 | 151,824 | SH | DFND | 6 | 0 | 151,824 | 0 | |
LKQ CORP | COM | 501889208 | 65,502 | 1,442,460 | SH | DFND | 1 | 0 | 404,093 | 1,038,367 | |
LKQ CORP | COM | 501889208 | 12,053 | 265,436 | SH | DFND | 7,1 | 0 | 265,436 | 0 | |
LKQ CORP | COM | 501889208 | 28,050 | 617,702 | SH | DFND | 4 | 0 | 429,633 | 188,069 | |
LKQ CORP | COM | 501889208 | 5,876 | 129,396 | SH | DFND | 2 | 0 | 129,396 | 0 | |
LKQ CORP | COM | 501889208 | 12,588 | 277,197 | SH | DFND | 5 | 0 | 277,197 | 0 | |
LKQ CORP | COM | 501889208 | 26 | 583 | SH | DFND | 8 | 0 | 583 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 336,243 | 1,353,252 | SH | SOLE | 1,335,078 | 0 | 18,174 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,166 | 16,765 | SH | DFND | 6 | 0 | 16,765 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 60,281 | 242,609 | SH | DFND | 1 | 0 | 51,271 | 191,338 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 20,468 | 82,375 | SH | DFND | 7,1 | 0 | 82,375 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 8,798 | 35,408 | SH | DFND | 4 | 0 | 35,408 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 8,680 | 34,934 | SH | DFND | 2 | 0 | 34,934 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 8,927 | 35,929 | SH | DFND | 5 | 0 | 35,929 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 305 | 1,226 | SH | DFND | 8 | 0 | 1,226 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 136,355 | 517,164 | SH | SOLE | 515,016 | 0 | 2,148 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,504 | 9,496 | SH | DFND | 6 | 0 | 9,496 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,751 | 6,640 | SH | DFND | 1 | 0 | 6,640 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 3,361 | 46,042 | SH | SOLE | 46,042 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 639,117 | 1,188,811 | SH | SOLE | 1,177,564 | 0 | 11,247 | ||
LAM RESEARCH CORP | COM | 512807108 | 24,441 | 45,462 | SH | DFND | 6 | 0 | 45,462 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 54,192 | 100,801 | SH | DFND | 1 | 0 | 100,269 | 532 | |
LAM RESEARCH CORP | COM | 512807108 | 33,091 | 61,552 | SH | DFND | 7,1 | 0 | 60,053 | 1,499 | |
LAM RESEARCH CORP | COM | 512807108 | 12,990 | 24,163 | SH | DFND | 4 | 0 | 3,969 | 20,194 | |
LAM RESEARCH CORP | COM | 512807108 | 9,983 | 18,570 | SH | DFND | 2 | 0 | 12 | 18,558 | |
LAM RESEARCH CORP | COM | 512807108 | 2,360 | 4,389 | SH | DFND | 8 | 0 | 4,389 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 3,959 | 26,246 | SH | SOLE | 26,246 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 3,317 | 85,347 | SH | SOLE | 85,347 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 27 | 692 | SH | DFND | 1 | 0 | 692 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 253 | 6,520 | SH | DFND | 4 | 0 | 0 | 6,520 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 724,425 | 2,660,197 | SH | SOLE | 2,625,338 | 0 | 34,859 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 30,802 | 113,110 | SH | DFND | 6 | 0 | 113,110 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 72,263 | 265,360 | SH | DFND | 1 | 0 | 264,622 | 738 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 55,163 | 202,568 | SH | DFND | 7,1 | 0 | 199,200 | 3,368 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 25,417 | 93,335 | SH | DFND | 4 | 0 | 44,212 | 49,123 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 16,617 | 61,021 | SH | DFND | 2 | 0 | 0 | 61,021 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 4,905 | 18,011 | SH | DFND | 5 | 0 | 18,011 | 0 | |
LEAR CORP | COM NEW | 521865204 | 169,599 | 1,189,418 | SH | SOLE | 1,169,556 | 0 | 19,862 | ||
LEAR CORP | COM NEW | 521865204 | 2,768 | 19,414 | SH | DFND | 6 | 0 | 19,414 | 0 | |
LEAR CORP | COM NEW | 521865204 | 55,178 | 386,967 | SH | DFND | 1 | 0 | 73,763 | 313,204 | |
LEAR CORP | COM NEW | 521865204 | 11,311 | 79,324 | SH | DFND | 7,1 | 0 | 79,324 | 0 | |
LEAR CORP | COM NEW | 521865204 | 22,194 | 155,650 | SH | DFND | 4 | 0 | 130,133 | 25,517 | |
LEAR CORP | COM NEW | 521865204 | 5,514 | 38,672 | SH | DFND | 2 | 0 | 38,672 | 0 | |
LEAR CORP | COM NEW | 521865204 | 8,342 | 58,503 | SH | DFND | 5 | 0 | 58,503 | 0 | |
LEAR CORP | COM NEW | 521865204 | 489 | 3,429 | SH | DFND | 8 | 0 | 3,429 | 0 | |
LEGALZOOM COM INC | COM | 52466B103 | 19,914 | 1,408,366 | SH | SOLE | 1,408,366 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 149,487 | 1,383,878 | SH | SOLE | 1,378,452 | 0 | 5,426 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 2,603 | 24,095 | SH | DFND | 6 | 0 | 24,095 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,868 | 17,290 | SH | DFND | 1 | 0 | 17,290 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 595 | 5,508 | SH | DFND | 4 | 0 | 0 | 5,508 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 51 | 474 | SH | DFND | 5 | 0 | 474 | 0 | |
LESLIES INC | COM | 527064109 | 82,676 | 4,270,480 | SH | SOLE | 4,270,480 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 23 | 1,187 | SH | DFND | 8 | 0 | 1,187 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 26,010 | 1,656,712 | SH | SOLE | 1,656,712 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 276,172 | 2,040,879 | SH | SOLE | 2,036,925 | 0 | 3,954 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 8,009 | 59,184 | SH | DFND | 6 | 0 | 59,184 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 111,652 | 825,095 | SH | DFND | 1 | 0 | 754,058 | 71,037 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 47,744 | 352,823 | SH | DFND | 7,1 | 0 | 352,823 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 49,286 | 364,218 | SH | DFND | 4 | 0 | 327,973 | 36,245 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 3,970 | 29,341 | SH | DFND | 3 | 0 | 29,341 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 32,338 | 238,973 | SH | DFND | 2 | 0 | 238,973 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 162,537 | 1,201,132 | SH | DFND | 5 | 0 | 1,185,428 | 15,704 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 83,486 | 616,954 | SH | DFND | 8 | 0 | 610,719 | 6,235 | |
LIFE STORAGE INC | COM | 53223X107 | 293,456 | 2,089,696 | SH | SOLE | 2,083,040 | 0 | 6,656 | ||
LIFE STORAGE INC | COM | 53223X107 | 6,795 | 48,385 | SH | DFND | 6 | 0 | 48,385 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 8,417 | 59,937 | SH | DFND | 1 | 0 | 59,937 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 4,295 | 30,587 | SH | DFND | 7,1 | 0 | 30,587 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 3,865 | 27,521 | SH | DFND | 4 | 0 | 3,925 | 23,596 | |
LIFE STORAGE INC | COM | 53223X107 | 3,463 | 24,661 | SH | DFND | 2 | 0 | 24,661 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 17,939 | 127,741 | SH | DFND | 5 | 0 | 127,741 | 0 | |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 636 | 62,894 | SH | SOLE | 62,894 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 337,351 | 1,178,025 | SH | SOLE | 1,116,726 | 0 | 61,299 | ||
LILLY ELI & CO | COM | 532457108 | 3,832 | 13,382 | SH | DFND | 6 | 0 | 13,382 | 0 | |
LILLY ELI & CO | COM | 532457108 | 8,566 | 29,912 | SH | DFND | 1 | 0 | 28,325 | 1,587 | |
LILLY ELI & CO | COM | 532457108 | 25,467 | 88,932 | SH | DFND | 7,1 | 0 | 88,932 | 0 | |
LILLY ELI & CO | COM | 532457108 | 18,975 | 66,260 | SH | DFND | 4 | 0 | 14,879 | 51,381 | |
LILLY ELI & CO | COM | 532457108 | 15,301 | 53,431 | SH | DFND | 2 | 0 | 12,104 | 41,327 | |
LILLY ELI & CO | COM | 532457108 | 16,993 | 59,339 | SH | DFND | 5 | 0 | 59,339 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,637 | 5,718 | SH | DFND | 8 | 0 | 5,718 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,379 | 21,098 | SH | SOLE | 21,098 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 148,249 | 594,398 | SH | SOLE | 594,398 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 2,458 | 9,855 | SH | DFND | 6 | 0 | 9,855 | 0 | |
LITTELFUSE INC | COM | 537008104 | 5,275 | 21,148 | SH | DFND | 1 | 0 | 21,148 | 0 | |
LITTELFUSE INC | COM | 537008104 | 67 | 269 | SH | DFND | 7,1 | 0 | 269 | 0 | |
LITTELFUSE INC | COM | 537008104 | 3,633 | 14,568 | SH | DFND | 5 | 0 | 14,568 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 395 | 10,561 | SH | SOLE | 10,561 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 53 | 1,408 | SH | DFND | 6 | 0 | 1,408 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 2,210 | 59,098 | SH | DFND | 4 | 0 | 0 | 59,098 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 370,657 | 839,731 | SH | SOLE | 820,982 | 0 | 18,749 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 12,387 | 28,063 | SH | DFND | 6 | 0 | 28,063 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 61,824 | 140,063 | SH | DFND | 1 | 0 | 44,867 | 95,196 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 12,588 | 28,518 | SH | DFND | 7,1 | 0 | 28,518 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 6,181 | 14,004 | SH | DFND | 4 | 0 | 14,004 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 5,732 | 12,985 | SH | DFND | 5 | 0 | 12,985 | 0 | |
LOVESAC COMPANY | COM | 54738L109 | 262 | 4,849 | SH | SOLE | 4,849 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,190,574 | 5,888,390 | SH | SOLE | 5,758,903 | 0 | 129,487 | ||
LOWES COS INC | COM | 548661107 | 37,010 | 183,047 | SH | DFND | 6 | 0 | 183,047 | 0 | |
LOWES COS INC | COM | 548661107 | 107,527 | 531,812 | SH | DFND | 1 | 0 | 422,112 | 109,700 | |
LOWES COS INC | COM | 548661107 | 13,979 | 69,140 | SH | DFND | 7,1 | 0 | 69,140 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 387,201 | 1,060,156 | SH | SOLE | 1,060,156 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 13,294 | 36,400 | SH | DFND | 6 | 0 | 36,400 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 28,253 | 77,357 | SH | DFND | 1 | 0 | 77,194 | 163 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 11,860 | 32,474 | SH | DFND | 7,1 | 0 | 31,567 | 907 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,074 | 2,940 | SH | DFND | 4 | 0 | 0 | 2,940 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,992 | 10,931 | SH | DFND | 2 | 0 | 0 | 10,931 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 5,852 | 16,022 | SH | DFND | 5 | 0 | 16,022 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 13,603 | 1,207,046 | SH | SOLE | 1,207,046 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,845 | 163,695 | SH | DFND | 1 | 0 | 150,785 | 12,910 | |
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 5,027 | 995,531 | SH | SOLE | 995,531 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 139,298 | 3,321,364 | SH | SOLE | 3,321,364 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 6,814 | 162,467 | SH | DFND | 6 | 0 | 162,467 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 14,332 | 341,734 | SH | DFND | 1 | 0 | 340,688 | 1,046 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 8,560 | 204,107 | SH | DFND | 7,1 | 0 | 199,044 | 5,063 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,889 | 68,882 | SH | DFND | 2 | 0 | 0 | 68,882 | |
MSA SAFETY INC | COM | 553498106 | 750 | 5,655 | SH | SOLE | 5,655 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 153 | 1,154 | SH | DFND | 6 | 0 | 1,154 | 0 | |
MSA SAFETY INC | COM | 553498106 | 3,293 | 24,816 | SH | DFND | 4 | 0 | 0 | 24,816 | |
MSCI INC | COM | 55354G100 | 1,233,452 | 2,452,777 | SH | SOLE | 2,452,777 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 47,516 | 94,487 | SH | DFND | 6 | 0 | 94,487 | 0 | |
MSCI INC | COM | 55354G100 | 104,163 | 207,133 | SH | DFND | 1 | 0 | 206,634 | 499 | |
MSCI INC | COM | 55354G100 | 49,616 | 98,664 | SH | DFND | 7,1 | 0 | 95,983 | 2,681 | |
MSCI INC | COM | 55354G100 | 16,510 | 32,830 | SH | DFND | 2 | 0 | 0 | 32,830 | |
MSCI INC | COM | 55354G100 | 12,792 | 25,438 | SH | DFND | 5 | 0 | 25,438 | 0 | |
MSCI INC | COM | 55354G100 | 467 | 929 | SH | DFND | 8 | 0 | 929 | 0 | |
MACROGENICS INC | COM | 556099109 | 854 | 96,898 | SH | SOLE | 96,898 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 48,789 | 758,658 | SH | SOLE | 758,658 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 80 | 1,242 | SH | DFND | 6 | 0 | 1,242 | 0 | |
MAGNA INTL INC | COM | 559222401 | 10,205 | 158,689 | SH | DFND | 1 | 0 | 158,689 | 0 | |
MAGNA INTL INC | COM | 559222401 | 40,456 | 629,076 | SH | DFND | 7,1 | 0 | 629,076 | 0 | |
MAGNA INTL INC | COM | 559222401 | 2,727 | 42,409 | SH | DFND | 4 | 0 | 0 | 42,409 | |
MAGNA INTL INC | COM | 559222401 | 16 | 254 | SH | DFND | 2 | 0 | 254 | 0 | |
MAGNA INTL INC | COM | 559222401 | 971 | 15,106 | SH | DFND | 8 | 0 | 15,106 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 59,228 | 2,504,350 | SH | SOLE | 2,504,350 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 29,653 | 511,178 | SH | SOLE | 511,178 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 1,338 | 88,756 | SH | SOLE | 88,756 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 138,128 | 6,469,679 | SH | SOLE | 6,469,679 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 250 | 11,729 | SH | DFND | 6 | 0 | 11,729 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 33,424 | 1,565,513 | SH | DFND | 1 | 0 | 1,565,513 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 74,377 | 3,483,721 | SH | DFND | 7,1 | 0 | 3,483,721 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 4,107 | 192,360 | SH | DFND | 4 | 0 | 0 | 192,360 | |
MANULIFE FINL CORP | COM | 56501R106 | 22 | 1,022 | SH | DFND | 2 | 0 | 1,022 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 1,285 | 60,171 | SH | DFND | 8 | 0 | 60,171 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2,548 | 29,804 | SH | SOLE | 29,804 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 348 | 4,065 | SH | DFND | 1 | 0 | 4,065 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 284,515 | 8,066,782 | SH | SOLE | 7,849,364 | 0 | 217,418 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 2,857 | 81,001 | SH | DFND | 6 | 0 | 81,001 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 5,321 | 150,851 | SH | DFND | 1 | 0 | 150,851 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 6,004 | 170,239 | SH | DFND | 7,1 | 0 | 170,239 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 10,456 | 296,464 | SH | DFND | 4 | 0 | 35,549 | 260,915 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 3,159 | 89,574 | SH | DFND | 2 | 0 | 0 | 89,574 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 3,215 | 91,168 | SH | DFND | 5 | 0 | 91,168 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 671 | 19,024 | SH | DFND | 8 | 0 | 19,024 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,008,070 | 11,783,063 | SH | SOLE | 11,485,682 | 0 | 297,381 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 58,440 | 342,916 | SH | DFND | 6 | 0 | 342,916 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 172,990 | 1,015,082 | SH | DFND | 1 | 0 | 811,387 | 203,695 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 38,349 | 225,029 | SH | DFND | 7,1 | 0 | 225,029 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 31,020 | 182,019 | SH | DFND | 4 | 0 | 105,336 | 76,683 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 8,039 | 47,173 | SH | DFND | 5 | 0 | 47,173 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 950,959 | 5,410,861 | SH | SOLE | 5,295,045 | 0 | 115,816 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 28,631 | 162,910 | SH | DFND | 6 | 0 | 162,910 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 150,456 | 856,081 | SH | DFND | 1 | 0 | 739,992 | 116,089 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 29,274 | 166,568 | SH | DFND | 7,1 | 0 | 166,568 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 28,905 | 164,464 | SH | DFND | 4 | 0 | 135,828 | 28,636 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,936 | 11,014 | SH | DFND | 3 | 0 | 11,014 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 16,362 | 93,100 | SH | DFND | 2 | 0 | 93,100 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 81,984 | 466,480 | SH | DFND | 5 | 0 | 460,405 | 6,075 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 41,990 | 238,918 | SH | DFND | 8 | 0 | 238,918 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,278 | 5,919 | SH | SOLE | 5,919 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 390 | 1,012 | SH | DFND | 6 | 0 | 1,012 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 11,292 | 29,338 | SH | DFND | 4 | 0 | 0 | 29,338 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 38,814 | 541,257 | SH | SOLE | 541,257 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,490 | 20,783 | SH | DFND | 8 | 0 | 20,783 | 0 | |
MASCO CORP | COM | 574599106 | 898,747 | 17,622,497 | SH | SOLE | 17,096,483 | 0 | 526,014 | ||
MASCO CORP | COM | 574599106 | 20,206 | 396,192 | SH | DFND | 6 | 0 | 396,192 | 0 | |
MASCO CORP | COM | 574599106 | 94,147 | 1,846,010 | SH | DFND | 1 | 0 | 616,810 | 1,229,200 | |
MASCO CORP | COM | 574599106 | 43,249 | 848,014 | SH | DFND | 7,1 | 0 | 848,014 | 0 | |
MASCO CORP | COM | 574599106 | 34,660 | 679,616 | SH | DFND | 4 | 0 | 486,019 | 193,597 | |
MASCO CORP | COM | 574599106 | 15,137 | 296,806 | SH | DFND | 2 | 0 | 137,853 | 158,953 | |
MASCO CORP | COM | 574599106 | 10,097 | 197,984 | SH | DFND | 5 | 0 | 197,984 | 0 | |
MASCO CORP | COM | 574599106 | 1,559 | 30,561 | SH | DFND | 8 | 0 | 5,456 | 25,105 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,938,338 | 5,423,745 | SH | SOLE | 5,336,371 | 0 | 87,374 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 74,057 | 207,222 | SH | DFND | 6 | 0 | 207,222 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 173,109 | 484,383 | SH | DFND | 1 | 0 | 482,679 | 1,704 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 131,667 | 368,422 | SH | DFND | 7,1 | 0 | 361,866 | 6,556 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 27,169 | 76,024 | SH | DFND | 4 | 0 | 43,574 | 32,450 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 47,073 | 131,717 | SH | DFND | 2 | 0 | 0 | 131,717 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,770 | 27,337 | SH | DFND | 5 | 0 | 27,337 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,025 | 14,060 | SH | DFND | 8 | 0 | 14,060 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 603,368 | 5,548,720 | SH | SOLE | 5,548,720 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 22,228 | 204,416 | SH | DFND | 6 | 0 | 204,416 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 49,341 | 453,754 | SH | DFND | 1 | 0 | 452,731 | 1,023 | |
MATCH GROUP INC NEW | COM | 57667L107 | 21,551 | 198,187 | SH | DFND | 7,1 | 0 | 193,030 | 5,157 | |
MATCH GROUP INC NEW | COM | 57667L107 | 7,173 | 65,964 | SH | DFND | 2 | 0 | 0 | 65,964 | |
MATCH GROUP INC NEW | COM | 57667L107 | 7,574 | 69,653 | SH | DFND | 5 | 0 | 69,653 | 0 | |
MATTEL INC | COM | 577081102 | 98,074 | 4,415,750 | SH | SOLE | 4,378,691 | 0 | 37,059 | ||
MATTEL INC | COM | 577081102 | 1,814 | 81,669 | SH | DFND | 6 | 0 | 81,669 | 0 | |
MATTEL INC | COM | 577081102 | 1,249 | 56,214 | SH | DFND | 1 | 0 | 56,214 | 0 | |
MAXCYTE INC | COM | 57777K106 | 13,087 | 1,872,197 | SH | SOLE | 1,872,197 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 171,009 | 1,713,514 | SH | SOLE | 1,616,607 | 0 | 96,907 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 725 | 7,260 | SH | DFND | 6 | 0 | 7,260 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 23,817 | 238,651 | SH | DFND | 1 | 0 | 238,651 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 26,581 | 266,343 | SH | DFND | 7,1 | 0 | 266,343 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 28,544 | 286,013 | SH | DFND | 4 | 0 | 286,013 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 13,180 | 132,068 | SH | DFND | 5 | 0 | 132,068 | 0 | |
MCDONALDS CORP | COM | 580135101 | 5,780 | 23,373 | SH | SOLE | 23,373 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,638 | 10,667 | SH | DFND | 6 | 0 | 10,667 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,774 | 7,175 | SH | DFND | 1 | 0 | 7,175 | 0 | |
MCDONALDS CORP | COM | 580135101 | 4,094 | 16,557 | SH | DFND | 7,1 | 0 | 16,557 | 0 | |
MCDONALDS CORP | COM | 580135101 | 569 | 2,300 | SH | DFND | 4 | 0 | 2,300 | 0 | |
MCDONALDS CORP | COM | 580135101 | 3,549 | 14,351 | SH | DFND | 2 | 0 | 14,351 | 0 | |
MCDONALDS CORP | COM | 580135101 | 150 | 606 | SH | DFND | 5 | 0 | 606 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,451,710 | 4,742,135 | SH | SOLE | 4,615,386 | 0 | 126,749 | ||
MCKESSON CORP | COM | 58155Q103 | 41,070 | 134,159 | SH | DFND | 6 | 0 | 134,159 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 159,549 | 521,182 | SH | DFND | 1 | 0 | 452,133 | 69,049 | |
MCKESSON CORP | COM | 58155Q103 | 26,438 | 86,362 | SH | DFND | 7,1 | 0 | 86,362 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 17,084 | 55,807 | SH | DFND | 4 | 0 | 12,232 | 43,575 | |
MCKESSON CORP | COM | 58155Q103 | 7,815 | 25,530 | SH | DFND | 2 | 0 | 25,530 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 17,672 | 57,727 | SH | DFND | 5 | 0 | 57,727 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2,836 | 9,264 | SH | DFND | 8 | 0 | 9,264 | 0 | |
MEDIFAST INC | COM | 58470H101 | 288 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 5,285 | 4,443 | SH | SOLE | 4,443 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 841 | 707 | SH | DFND | 7,1 | 0 | 0 | 707 | |
MERCADOLIBRE INC | COM | 58733R102 | 197 | 166 | SH | DFND | 8 | 0 | 166 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,892,435 | 23,064,410 | SH | SOLE | 22,375,406 | 0 | 689,004 | ||
MERCK & CO INC | COM | 58933Y105 | 44,941 | 547,721 | SH | DFND | 6 | 0 | 547,721 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 257,661 | 3,140,293 | SH | DFND | 1 | 0 | 2,259,408 | 880,885 | |
MERCK & CO INC | COM | 58933Y105 | 78,049 | 951,242 | SH | DFND | 7,1 | 0 | 951,242 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 52,535 | 640,276 | SH | DFND | 4 | 0 | 357,575 | 282,701 | |
MERCK & CO INC | COM | 58933Y105 | 22,520 | 274,466 | SH | DFND | 2 | 0 | 117,952 | 156,514 | |
MERCK & CO INC | COM | 58933Y105 | 15,704 | 191,396 | SH | DFND | 5 | 0 | 191,396 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 2,826 | 34,440 | SH | DFND | 8 | 0 | 34,440 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 266 | 10,238 | SH | SOLE | 10,238 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 95,605 | 2,210,521 | SH | SOLE | 2,210,521 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 70,086 | 997,241 | SH | SOLE | 985,374 | 0 | 11,867 | ||
METLIFE INC | COM | 59156R108 | 57 | 817 | SH | DFND | 6 | 0 | 817 | 0 | |
METLIFE INC | COM | 59156R108 | 16,606 | 236,281 | SH | DFND | 1 | 0 | 230,227 | 6,054 | |
METLIFE INC | COM | 59156R108 | 1,146 | 16,305 | SH | DFND | 7,1 | 0 | 16,305 | 0 | |
METLIFE INC | COM | 59156R108 | 8,474 | 120,580 | SH | DFND | 4 | 0 | 0 | 120,580 | |
METLIFE INC | COM | 59156R108 | 34 | 486 | SH | DFND | 2 | 0 | 486 | 0 | |
METLIFE INC | COM | 59156R108 | 8,320 | 118,388 | SH | DFND | 5 | 0 | 118,388 | 0 | |
METLIFE INC | COM | 59156R108 | 2,034 | 28,935 | SH | DFND | 8 | 0 | 28,935 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 83,817 | 61,038 | SH | SOLE | 61,038 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,734 | 1,263 | SH | DFND | 6 | 0 | 1,263 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,731 | 2,717 | SH | DFND | 1 | 0 | 2,717 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 26 | 19 | SH | DFND | 7,1 | 0 | 19 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,660 | 1,937 | SH | DFND | 5 | 0 | 1,937 | 0 | |
MICROSOFT CORP | COM | 594918104 | 9,806,202 | 31,806,304 | SH | SOLE | 30,995,655 | 0 | 810,649 | ||
MICROSOFT CORP | COM | 594918104 | 297,378 | 964,543 | SH | DFND | 6 | 0 | 964,543 | 0 | |
MICROSOFT CORP | COM | 594918104 | 825,025 | 2,675,959 | SH | DFND | 1 | 0 | 2,547,170 | 128,789 | |
MICROSOFT CORP | COM | 594918104 | 592,444 | 1,921,586 | SH | DFND | 7,1 | 0 | 1,899,847 | 21,739 | |
MICROSOFT CORP | COM | 594918104 | 269,276 | 873,393 | SH | DFND | 4 | 0 | 510,470 | 362,923 | |
MICROSOFT CORP | COM | 594918104 | 183,612 | 595,543 | SH | DFND | 2 | 0 | 40,992 | 554,551 | |
MICROSOFT CORP | COM | 594918104 | 80,717 | 261,805 | SH | DFND | 5 | 0 | 261,805 | 0 | |
MICROSOFT CORP | COM | 594918104 | 28,338 | 91,914 | SH | DFND | 8 | 0 | 77,346 | 14,568 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 40,938 | 544,828 | SH | SOLE | 544,828 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,067 | 27,515 | SH | DFND | 6 | 0 | 27,515 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 40,624 | 540,648 | SH | DFND | 1 | 0 | 493,402 | 47,246 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 14,170 | 188,584 | SH | DFND | 7,1 | 0 | 188,584 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 17,828 | 237,268 | SH | DFND | 4 | 0 | 225,469 | 11,799 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,464 | 19,488 | SH | DFND | 3 | 0 | 19,488 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 11,773 | 156,682 | SH | DFND | 2 | 0 | 156,682 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 59,705 | 794,588 | SH | DFND | 5 | 0 | 784,326 | 10,262 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 30,346 | 403,854 | SH | DFND | 8 | 0 | 403,854 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 27,118 | 348,163 | SH | SOLE | 348,163 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 142 | 1,827 | SH | DFND | 6 | 0 | 1,827 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,768 | 22,697 | SH | DFND | 4 | 0 | 0 | 22,697 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 993 | 12,743 | SH | DFND | 8 | 0 | 12,743 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 313,415 | 1,496,373 | SH | SOLE | 1,479,093 | 0 | 17,280 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 7,626 | 36,410 | SH | DFND | 6 | 0 | 36,410 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 4,068 | 19,423 | SH | DFND | 1 | 0 | 12,775 | 6,648 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 10,939 | 52,225 | SH | DFND | 7,1 | 0 | 52,225 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 4,298 | 694,341 | SH | DFND | 1 | 0 | 694,341 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 756 | 122,078 | SH | DFND | 7,1 | 0 | 122,078 | 0 | |
MODERNA INC | COM | 60770K107 | 7,013 | 40,712 | SH | SOLE | 19,419 | 0 | 21,293 | ||
MODERNA INC | COM | 60770K107 | 256 | 1,485 | SH | DFND | 6 | 0 | 1,485 | 0 | |
MODERNA INC | COM | 60770K107 | 389 | 2,257 | SH | DFND | 1 | 0 | 2,257 | 0 | |
MODERNA INC | COM | 60770K107 | 853 | 4,950 | SH | DFND | 4 | 0 | 0 | 4,950 | |
MONDELEZ INTL INC | CL A | 609207105 | 218,996 | 3,488,309 | SH | SOLE | 3,346,869 | 0 | 141,440 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,241 | 35,704 | SH | DFND | 6 | 0 | 35,704 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,417 | 54,436 | SH | DFND | 1 | 0 | 54,436 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 26,294 | 418,828 | SH | DFND | 7,1 | 0 | 418,828 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 8,723 | 138,947 | SH | DFND | 4 | 0 | 43,909 | 95,038 | |
MONDELEZ INTL INC | CL A | 609207105 | 8,510 | 135,551 | SH | DFND | 2 | 0 | 36,189 | 99,362 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,324 | 37,019 | SH | DFND | 8 | 0 | 6,827 | 30,192 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 501,555 | 1,032,686 | SH | SOLE | 1,032,686 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 9,747 | 20,068 | SH | DFND | 6 | 0 | 20,068 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 21,192 | 43,633 | SH | DFND | 1 | 0 | 43,633 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 264 | 543 | SH | DFND | 7,1 | 0 | 543 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,310 | 2,697 | SH | DFND | 4 | 0 | 0 | 2,697 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 14,700 | 30,266 | SH | DFND | 5 | 0 | 30,266 | 0 | |
MOODYS CORP | COM | 615369105 | 648,219 | 1,921,160 | SH | SOLE | 1,869,648 | 0 | 51,512 | ||
MOODYS CORP | COM | 615369105 | 15,072 | 44,670 | SH | DFND | 6 | 0 | 44,670 | 0 | |
MOODYS CORP | COM | 615369105 | 39,563 | 117,256 | SH | DFND | 1 | 0 | 92,317 | 24,939 | |
MOODYS CORP | COM | 615369105 | 39,321 | 116,537 | SH | DFND | 7,1 | 0 | 116,537 | 0 | |
MOODYS CORP | COM | 615369105 | 39,104 | 115,896 | SH | DFND | 4 | 0 | 62,859 | 53,037 | |
MOODYS CORP | COM | 615369105 | 9,019 | 26,731 | SH | DFND | 5 | 0 | 26,731 | 0 | |
MOODYS CORP | COM | 615369105 | 236 | 700 | SH | DFND | 8 | 0 | 700 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,692,604 | 19,366,177 | SH | SOLE | 18,959,175 | 0 | 407,002 | ||
MORGAN STANLEY | COM NEW | 617446448 | 45,486 | 520,432 | SH | DFND | 6 | 0 | 520,432 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 160,117 | 1,831,998 | SH | DFND | 1 | 0 | 1,520,661 | 311,337 | |
MORGAN STANLEY | COM NEW | 617446448 | 19,492 | 223,017 | SH | DFND | 7,1 | 0 | 223,017 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 9,079 | 103,881 | SH | DFND | 4 | 0 | 41,093 | 62,788 | |
MORGAN STANLEY | COM NEW | 617446448 | 642 | 7,343 | SH | DFND | 8 | 0 | 7,343 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 109,349 | 400,298 | SH | SOLE | 400,298 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 1,839 | 6,732 | SH | DFND | 6 | 0 | 6,732 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 4,106 | 15,031 | SH | DFND | 1 | 0 | 15,031 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 53 | 193 | SH | DFND | 7,1 | 0 | 193 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 3,012 | 11,025 | SH | DFND | 5 | 0 | 11,025 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 493 | 1,806 | SH | DFND | 8 | 0 | 1,806 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 181,701 | 750,211 | SH | SOLE | 747,200 | 0 | 3,011 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,211 | 13,257 | SH | DFND | 6 | 0 | 13,257 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,237 | 9,236 | SH | DFND | 1 | 0 | 9,236 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,719 | 19,482 | SH | DFND | 5 | 0 | 19,482 | 0 | |
NCR CORP NEW | COM | 62886E108 | 59,884 | 1,490,012 | SH | SOLE | 1,483,882 | 0 | 6,130 | ||
NCR CORP NEW | COM | 62886E108 | 1,100 | 27,375 | SH | DFND | 6 | 0 | 27,375 | 0 | |
NCR CORP NEW | COM | 62886E108 | 758 | 18,869 | SH | DFND | 1 | 0 | 18,869 | 0 | |
NOV INC | COM | 62955J103 | 8,172 | 416,737 | SH | SOLE | 416,737 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 595 | 30,332 | SH | DFND | 1 | 0 | 27,786 | 2,546 | |
NASDAQ INC | COM | 631103108 | 1,750,457 | 9,822,992 | SH | SOLE | 9,558,629 | 0 | 264,363 | ||
NASDAQ INC | COM | 631103108 | 47,545 | 266,809 | SH | DFND | 6 | 0 | 266,809 | 0 | |
NASDAQ INC | COM | 631103108 | 168,811 | 947,310 | SH | DFND | 1 | 0 | 630,675 | 316,635 | |
NASDAQ INC | COM | 631103108 | 44,566 | 250,092 | SH | DFND | 7,1 | 0 | 250,092 | 0 | |
NASDAQ INC | COM | 631103108 | 23,043 | 129,307 | SH | DFND | 4 | 0 | 77,849 | 51,458 | |
NASDAQ INC | COM | 631103108 | 17,196 | 96,497 | SH | DFND | 2 | 0 | 22,933 | 73,564 | |
NASDAQ INC | COM | 631103108 | 14,445 | 81,060 | SH | DFND | 5 | 0 | 81,060 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 229 | 3,331 | SH | SOLE | 3,331 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 83,239 | 1,852,234 | SH | SOLE | 1,807,297 | 0 | 44,937 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 2,417 | 53,782 | SH | DFND | 6 | 0 | 53,782 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 6,443 | 143,361 | SH | DFND | 1 | 0 | 120,723 | 22,638 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 8,702 | 193,647 | SH | DFND | 7,1 | 0 | 193,647 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 60,473 | 963,562 | SH | SOLE | 944,372 | 0 | 19,190 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 83 | 1,322 | SH | DFND | 6 | 0 | 1,322 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 2,606 | 41,523 | SH | DFND | 1 | 0 | 41,523 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 275 | 4,388 | SH | DFND | 7,1 | 0 | 4,388 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 2,608 | 41,550 | SH | DFND | 4 | 0 | 0 | 41,550 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 13 | 207 | SH | DFND | 2 | 0 | 207 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 748 | 11,921 | SH | DFND | 8 | 0 | 11,921 | 0 | |
NCINO INC | COM | 63947X101 | 19,465 | 474,992 | SH | SOLE | 474,992 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 490,044 | 1,308,214 | SH | SOLE | 1,308,214 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 23,572 | 62,927 | SH | DFND | 6 | 0 | 62,927 | 0 | |
NETFLIX INC | COM | 64110L106 | 52,040 | 138,924 | SH | DFND | 1 | 0 | 138,523 | 401 | |
NETFLIX INC | COM | 64110L106 | 29,379 | 78,429 | SH | DFND | 7,1 | 0 | 76,287 | 2,142 | |
NETFLIX INC | COM | 64110L106 | 9,912 | 26,461 | SH | DFND | 2 | 0 | 0 | 26,461 | |
NETFLIX INC | COM | 64110L106 | 440 | 1,175 | SH | DFND | 8 | 0 | 1,175 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 342,436 | 3,817,991 | SH | SOLE | 3,817,991 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 5,508 | 61,416 | SH | DFND | 6 | 0 | 61,416 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 4,065 | 45,328 | SH | DFND | 1 | 0 | 45,328 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 12,872 | 143,513 | SH | DFND | 7,1 | 0 | 143,513 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 15,785 | 175,998 | SH | DFND | 4 | 0 | 129,397 | 46,601 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 22,384 | 249,566 | SH | DFND | 3 | 0 | 249,566 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 7,178 | 80,027 | SH | DFND | 2 | 0 | 80,027 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 2,120 | 23,632 | SH | DFND | 8 | 0 | 19,214 | 4,418 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 20,353 | 217,099 | SH | SOLE | 217,099 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 17,640 | 243,887 | SH | SOLE | 243,887 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 65,359 | 1,425,183 | SH | SOLE | 1,425,183 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 6,439 | 5,599,021 | SH | SOLE | 5,599,021 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 229 | 198,874 | SH | DFND | 6 | 0 | 198,874 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 166 | 144,629 | SH | DFND | 1 | 0 | 144,629 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 122 | 105,666 | SH | DFND | 7,1 | 0 | 105,666 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 169 | 146,948 | SH | DFND | 4 | 0 | 0 | 146,948 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 1,135 | 986,928 | SH | DFND | 3 | 0 | 986,928 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 81 | 70,306 | SH | DFND | 8 | 0 | 70,306 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 162,492 | 7,589,550 | SH | SOLE | 7,566,164 | 0 | 23,386 | ||
NEWELL BRANDS INC | COM | 651229106 | 2,220 | 103,712 | SH | DFND | 6 | 0 | 103,712 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1,545 | 72,144 | SH | DFND | 1 | 0 | 72,144 | 0 | |
NEWMONT CORP | COM | 651639106 | 6,438 | 81,034 | SH | SOLE | 81,034 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 10,724 | 134,978 | SH | DFND | 7,1 | 0 | 134,978 | 0 | |
NEWMONT CORP | COM | 651639106 | 2,904 | 36,550 | SH | DFND | 5 | 0 | 36,550 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 609,427 | 7,194,275 | SH | SOLE | 7,194,275 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,258 | 26,660 | SH | DFND | 1 | 0 | 3,602 | 23,058 | |
NEXTERA ENERGY INC | COM | 65339F101 | 15,583 | 183,956 | SH | DFND | 7,1 | 0 | 183,956 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 5,282 | 62,351 | SH | DFND | 4 | 0 | 28,633 | 33,718 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,610 | 19,010 | SH | DFND | 5 | 0 | 19,010 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 427 | 5,043 | SH | DFND | 8 | 0 | 5,043 | 0 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 13,074 | 250,700 | SH | SOLE | 250,700 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 441,580 | 2,016,346 | SH | SOLE | 2,016,346 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 21,552 | 98,412 | SH | DFND | 6 | 0 | 98,412 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 28,742 | 131,242 | SH | DFND | 1 | 0 | 107,698 | 23,544 | |
NICE LTD | SPONSORED ADR | 653656108 | 19,948 | 91,085 | SH | DFND | 7,1 | 0 | 91,085 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 2,796 | 12,768 | SH | DFND | 4 | 0 | 5,722 | 7,046 | |
NICE LTD | SPONSORED ADR | 653656108 | 2,598 | 11,863 | SH | DFND | 2 | 0 | 11,863 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 7,480 | 34,154 | SH | DFND | 5 | 0 | 34,154 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 225 | 1,026 | SH | DFND | 8 | 0 | 1,026 | 0 | |
NIKE INC | CL B | 654106103 | 768,768 | 5,713,196 | SH | SOLE | 5,534,485 | 0 | 178,711 | ||
NIKE INC | CL B | 654106103 | 18,686 | 138,865 | SH | DFND | 6 | 0 | 138,865 | 0 | |
NIKE INC | CL B | 654106103 | 66,054 | 490,889 | SH | DFND | 1 | 0 | 488,172 | 2,717 | |
NIKE INC | CL B | 654106103 | 74,088 | 550,597 | SH | DFND | 7,1 | 0 | 546,308 | 4,289 | |
NIKE INC | CL B | 654106103 | 48,785 | 362,552 | SH | DFND | 4 | 0 | 259,590 | 102,962 | |
NIKE INC | CL B | 654106103 | 12,149 | 90,284 | SH | DFND | 2 | 0 | 0 | 90,284 | |
NIKE INC | CL B | 654106103 | 13,996 | 104,013 | SH | DFND | 5 | 0 | 104,013 | 0 | |
NIKE INC | CL B | 654106103 | 580 | 4,313 | SH | DFND | 8 | 0 | 4,313 | 0 | |
NISOURCE INC | COM | 65473P105 | 14,360 | 451,580 | SH | DFND | 4 | 0 | 75,036 | 376,544 | |
NORDSON CORP | COM | 655663102 | 248,535 | 1,094,483 | SH | SOLE | 1,094,483 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 5,860 | 25,804 | SH | DFND | 6 | 0 | 25,804 | 0 | |
NORDSON CORP | COM | 655663102 | 7,024 | 30,933 | SH | DFND | 1 | 0 | 30,933 | 0 | |
NORDSON CORP | COM | 655663102 | 8,331 | 36,688 | SH | DFND | 7,1 | 0 | 36,688 | 0 | |
NORDSON CORP | COM | 655663102 | 10,295 | 45,335 | SH | DFND | 4 | 0 | 0 | 45,335 | |
NORTHERN TR CORP | COM | 665859104 | 265,708 | 2,281,732 | SH | SOLE | 2,258,255 | 0 | 23,477 | ||
NORTHERN TR CORP | COM | 665859104 | 2,649 | 22,747 | SH | DFND | 6 | 0 | 22,747 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1,951 | 16,758 | SH | DFND | 1 | 0 | 16,758 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1,294 | 11,115 | SH | DFND | 7,1 | 0 | 11,115 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 3,158 | 27,116 | SH | DFND | 4 | 0 | 17,568 | 9,548 | |
NORTHERN TR CORP | COM | 665859104 | 369 | 3,171 | SH | DFND | 8 | 0 | 3,171 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,105,657 | 4,708,324 | SH | SOLE | 4,608,625 | 0 | 99,699 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 61,166 | 136,769 | SH | DFND | 6 | 0 | 136,769 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 243,635 | 544,776 | SH | DFND | 1 | 0 | 375,276 | 169,500 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 44,569 | 99,659 | SH | DFND | 7,1 | 0 | 99,659 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 10,418 | 23,294 | SH | DFND | 4 | 0 | 15,528 | 7,766 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 10,543 | 23,575 | SH | DFND | 2 | 0 | 23,575 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 16,044 | 35,874 | SH | DFND | 5 | 0 | 35,874 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 314 | 702 | SH | DFND | 8 | 0 | 702 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,384 | 15,776 | SH | DFND | 1 | 0 | 15,776 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 648 | 8,800 | SH | DFND | 4 | 0 | 0 | 8,800 | |
NOVANTA INC | COM | 67000B104 | 270 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 124 | 868 | SH | DFND | 6 | 0 | 868 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 6,031 | 54,308 | SH | DFND | 1 | 0 | 54,308 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,265 | 26,426 | SH | SOLE | 26,426 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,719,602 | 6,302,140 | SH | SOLE | 6,242,372 | 0 | 59,768 | ||
NVIDIA CORPORATION | COM | 67066G104 | 78,834 | 288,918 | SH | DFND | 6 | 0 | 288,918 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 171,111 | 627,100 | SH | DFND | 1 | 0 | 624,125 | 2,975 | |
NVIDIA CORPORATION | COM | 67066G104 | 99,152 | 363,381 | SH | DFND | 7,1 | 0 | 354,168 | 9,213 | |
NVIDIA CORPORATION | COM | 67066G104 | 7,407 | 27,144 | SH | DFND | 4 | 0 | 0 | 27,144 | |
NVIDIA CORPORATION | COM | 67066G104 | 31,874 | 116,814 | SH | DFND | 2 | 0 | 0 | 116,814 | |
NVIDIA CORPORATION | COM | 67066G104 | 4,001 | 14,663 | SH | DFND | 8 | 0 | 14,663 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 3,550 | 34,135 | SH | SOLE | 34,135 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 2,611 | 25,111 | SH | DFND | 1 | 0 | 25,111 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 41,430 | 398,405 | SH | DFND | 7,1 | 0 | 398,405 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 1,844 | 17,730 | SH | DFND | 5 | 0 | 17,730 | 0 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 52,970 | 702,609 | SH | SOLE | 702,609 | 0 | 0 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 23,240 | 308,265 | SH | DFND | 7,1 | 0 | 308,265 | 0 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 412 | 5,470 | SH | DFND | 8 | 0 | 5,470 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 231,044 | 337,310 | SH | SOLE | 337,310 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,782 | 6,981 | SH | DFND | 6 | 0 | 6,981 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 10,111 | 14,762 | SH | DFND | 1 | 0 | 14,762 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 125 | 182 | SH | DFND | 7,1 | 0 | 182 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 7,241 | 10,571 | SH | DFND | 5 | 0 | 10,571 | 0 | |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 30,937 | 6,175,041 | SH | SOLE | 6,175,041 | 0 | 0 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 49 | 9,855 | SH | DFND | 1 | 0 | 9,855 | 0 | |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 213 | 42,602 | SH | DFND | 7,1 | 0 | 42,602 | 0 | |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 805 | 160,599 | SH | DFND | 4 | 0 | 68,383 | 92,216 | |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 60 | 12,040 | SH | DFND | 8 | 0 | 12,040 | 0 | |
OKTA INC | CL A | 679295105 | 66,817 | 442,614 | SH | SOLE | 442,614 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 1,303 | 8,630 | SH | DFND | 6 | 0 | 8,630 | 0 | |
OKTA INC | CL A | 679295105 | 2,816 | 18,655 | SH | DFND | 1 | 0 | 18,655 | 0 | |
OKTA INC | CL A | 679295105 | 36 | 238 | SH | DFND | 7,1 | 0 | 238 | 0 | |
OKTA INC | CL A | 679295105 | 1,973 | 13,067 | SH | DFND | 5 | 0 | 13,067 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 37,605 | 125,903 | SH | SOLE | 109,699 | 0 | 16,204 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 347 | 1,163 | SH | DFND | 6 | 0 | 1,163 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 343 | 1,150 | SH | DFND | 1 | 0 | 1,150 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4,048 | 13,553 | SH | DFND | 7,1 | 0 | 13,553 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,253 | 4,196 | SH | DFND | 4 | 0 | 0 | 4,196 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,464 | 8,249 | SH | DFND | 2 | 0 | 0 | 8,249 | |
OLIN CORP | COM PAR $1 | 680665205 | 2,732 | 52,266 | SH | SOLE | 52,266 | 0 | 0 | ||
OLINK HLDG AB | SPONSORED ADS | 680710100 | 8,660 | 490,354 | SH | SOLE | 490,354 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 34,237 | 403,363 | SH | SOLE | 396,723 | 0 | 6,640 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,120 | 13,196 | SH | DFND | 6 | 0 | 13,196 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 21,503 | 253,339 | SH | DFND | 1 | 0 | 231,092 | 22,247 | |
OMNICOM GROUP INC | COM | 681919106 | 7,207 | 84,910 | SH | DFND | 7,1 | 0 | 84,910 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 9,207 | 108,472 | SH | DFND | 4 | 0 | 102,911 | 5,561 | |
OMNICOM GROUP INC | COM | 681919106 | 779 | 9,183 | SH | DFND | 3 | 0 | 9,183 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 6,355 | 74,866 | SH | DFND | 2 | 0 | 74,866 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 31,996 | 376,956 | SH | DFND | 5 | 0 | 372,050 | 4,906 | |
OMNICOM GROUP INC | COM | 681919106 | 16,244 | 191,379 | SH | DFND | 8 | 0 | 191,379 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 166,242 | 2,655,202 | SH | SOLE | 2,644,210 | 0 | 10,992 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,059 | 48,862 | SH | DFND | 6 | 0 | 48,862 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,140 | 34,186 | SH | DFND | 1 | 0 | 34,186 | 0 | |
ONE GAS INC | COM | 68235P108 | 53,659 | 608,099 | SH | SOLE | 608,099 | 0 | 0 | ||
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 89 | 63,130 | SH | SOLE | 63,130 | 0 | 0 | ||
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 3 | 2,072 | SH | DFND | 1 | 0 | 2,072 | 0 | |
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 98 | 69,172 | SH | DFND | 4 | 0 | 69,172 | 0 | |
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 1,152 | 817,112 | SH | DFND | 3 | 0 | 817,112 | 0 | |
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 49 | 34,707 | SH | DFND | 8 | 0 | 34,707 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 418 | 9,870 | SH | DFND | 7,1 | 0 | 9,870 | 0 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 50,628 | 2,677,324 | SH | SOLE | 2,677,324 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 302,108 | 3,651,740 | SH | SOLE | 3,633,774 | 0 | 17,966 | ||
ORACLE CORP | COM | 68389X105 | 7,593 | 91,780 | SH | DFND | 6 | 0 | 91,780 | 0 | |
ORACLE CORP | COM | 68389X105 | 221,749 | 2,680,400 | SH | DFND | 1 | 0 | 2,542,930 | 137,470 | |
ORACLE CORP | COM | 68389X105 | 44,614 | 539,277 | SH | DFND | 7,1 | 0 | 539,277 | 0 | |
ORACLE CORP | COM | 68389X105 | 119,507 | 1,444,537 | SH | DFND | 4 | 0 | 1,393,592 | 50,945 | |
ORACLE CORP | COM | 68389X105 | 4,661 | 56,334 | SH | DFND | 3 | 0 | 56,334 | 0 | |
ORACLE CORP | COM | 68389X105 | 59,890 | 723,920 | SH | DFND | 2 | 0 | 723,920 | 0 | |
ORACLE CORP | COM | 68389X105 | 208,247 | 2,517,189 | SH | DFND | 5 | 0 | 2,487,072 | 30,117 | |
ORACLE CORP | COM | 68389X105 | 417,191 | 5,042,805 | SH | DFND | 8 | 0 | 2,605,390 | 2,437,415 | |
OPTINOSE INC | COM | 68404V100 | 4,415 | 1,787,258 | SH | SOLE | 1,787,258 | 0 | 0 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 2,206 | 289,458 | SH | SOLE | 289,458 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 203,110 | 5,814,783 | SH | SOLE | 5,765,561 | 0 | 49,222 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 1,815 | 51,954 | SH | DFND | 6 | 0 | 51,954 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 17,622 | 504,497 | SH | DFND | 1 | 0 | 504,497 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 1,964 | 56,233 | SH | DFND | 7,1 | 0 | 56,233 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 1,850 | 52,968 | SH | DFND | 4 | 0 | 0 | 52,968 | |
ORTHOFIX MED INC | COM | 68752M108 | 665 | 20,322 | SH | SOLE | 20,322 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 452 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 495,635 | 6,440,995 | SH | SOLE | 6,258,319 | 0 | 182,676 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 11,707 | 152,144 | SH | DFND | 6 | 0 | 152,144 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 77,530 | 1,007,531 | SH | DFND | 1 | 0 | 902,364 | 105,167 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 47,095 | 612,016 | SH | DFND | 7,1 | 0 | 612,016 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 55,242 | 717,889 | SH | DFND | 4 | 0 | 518,822 | 199,067 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,452 | 18,873 | SH | DFND | 3 | 0 | 18,873 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 13,081 | 169,994 | SH | DFND | 2 | 0 | 169,994 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 71,497 | 929,134 | SH | DFND | 5 | 0 | 919,065 | 10,069 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 31,853 | 413,943 | SH | DFND | 8 | 0 | 413,943 | 0 | |
OUTSET MED INC | COM | 690145107 | 21,648 | 476,818 | SH | SOLE | 476,818 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 523 | 11,894 | SH | SOLE | 11,894 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 4,035 | 44,102 | SH | SOLE | 44,102 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 87 | 955 | SH | DFND | 1 | 0 | 0 | 955 | |
OWENS CORNING NEW | COM | 690742101 | 2,008 | 21,940 | SH | DFND | 4 | 0 | 0 | 21,940 | |
PG&E CORP | COM | 69331C108 | 486,708 | 40,762,798 | SH | SOLE | 40,520,261 | 0 | 242,537 | ||
PG&E CORP | COM | 69331C108 | 3,570 | 298,973 | SH | DFND | 6 | 0 | 298,973 | 0 | |
PG&E CORP | COM | 69331C108 | 2,628 | 220,113 | SH | DFND | 1 | 0 | 220,113 | 0 | |
PG&E CORP | COM | 69331C108 | 904 | 75,705 | SH | DFND | 7,1 | 0 | 75,705 | 0 | |
PG&E CORP | COM | 69331C108 | 11,790 | 987,449 | SH | DFND | 4 | 0 | 230,056 | 757,393 | |
PG&E CORP | COM | 69331C108 | 259 | 21,657 | SH | DFND | 8 | 0 | 21,657 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,210,969 | 6,565,299 | SH | SOLE | 6,429,674 | 0 | 135,625 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 30,593 | 165,859 | SH | DFND | 6 | 0 | 165,859 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 94,394 | 511,757 | SH | DFND | 1 | 0 | 410,880 | 100,877 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 13,515 | 73,270 | SH | DFND | 7,1 | 0 | 73,270 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 10,124 | 54,889 | SH | DFND | 4 | 0 | 16,752 | 38,137 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 13 | 68 | SH | DFND | 2 | 0 | 68 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,212 | 6,572 | SH | DFND | 8 | 0 | 6,572 | 0 | |
PNM RES INC | COM | 69349H107 | 7,734 | 162,240 | SH | DFND | 4 | 0 | 26,487 | 135,753 | |
PPG INDS INC | COM | 693506107 | 1,349,142 | 10,293,291 | SH | SOLE | 10,038,584 | 0 | 254,707 | ||
PPG INDS INC | COM | 693506107 | 41,169 | 314,102 | SH | DFND | 6 | 0 | 314,102 | 0 | |
PPG INDS INC | COM | 693506107 | 281,712 | 2,149,321 | SH | DFND | 1 | 0 | 1,346,544 | 802,777 | |
PPG INDS INC | COM | 693506107 | 65,394 | 498,928 | SH | DFND | 7,1 | 0 | 498,928 | 0 | |
PPG INDS INC | COM | 693506107 | 71,159 | 542,908 | SH | DFND | 4 | 0 | 468,809 | 74,099 | |
PPG INDS INC | COM | 693506107 | 2,794 | 21,318 | SH | DFND | 3 | 0 | 21,318 | 0 | |
PPG INDS INC | COM | 693506107 | 36,169 | 275,954 | SH | DFND | 2 | 0 | 242,082 | 33,872 | |
PPG INDS INC | COM | 693506107 | 127,232 | 970,720 | SH | DFND | 5 | 0 | 959,472 | 11,248 | |
PPG INDS INC | COM | 693506107 | 58,335 | 445,071 | SH | DFND | 8 | 0 | 445,071 | 0 | |
PPL CORP | COM | 69351T106 | 7,162 | 250,766 | SH | DFND | 4 | 0 | 40,912 | 209,854 | |
PVH CORPORATION | COM | 693656100 | 101,922 | 1,330,398 | SH | SOLE | 1,326,992 | 0 | 3,406 | ||
PVH CORPORATION | COM | 693656100 | 1,158 | 15,114 | SH | DFND | 6 | 0 | 15,114 | 0 | |
PVH CORPORATION | COM | 693656100 | 804 | 10,498 | SH | DFND | 1 | 0 | 10,498 | 0 | |
PTC INC | COM | 69370C100 | 221 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 101 | 938 | SH | DFND | 6 | 0 | 938 | 0 | |
PACCAR INC | COM | 693718108 | 694,783 | 7,888,982 | SH | SOLE | 7,755,639 | 0 | 133,343 | ||
PACCAR INC | COM | 693718108 | 16,604 | 188,537 | SH | DFND | 6 | 0 | 188,537 | 0 | |
PACCAR INC | COM | 693718108 | 46,341 | 526,181 | SH | DFND | 1 | 0 | 222,329 | 303,852 | |
PACCAR INC | COM | 693718108 | 10,534 | 119,614 | SH | DFND | 7,1 | 0 | 119,614 | 0 | |
PACCAR INC | COM | 693718108 | 13,599 | 154,412 | SH | DFND | 4 | 0 | 110,922 | 43,490 | |
PACCAR INC | COM | 693718108 | 2,363 | 26,830 | SH | DFND | 2 | 0 | 26,830 | 0 | |
PACCAR INC | COM | 693718108 | 6,422 | 72,919 | SH | DFND | 5 | 0 | 72,919 | 0 | |
PACCAR INC | COM | 693718108 | 241 | 2,736 | SH | DFND | 8 | 0 | 2,736 | 0 | |
PACTIV EVERGREEN INC | COM | 69526K105 | 26,611 | 2,645,260 | SH | SOLE | 2,645,260 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 4,282 | 125,228 | SH | SOLE | 125,228 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | 9,392 | 242,699 | SH | SOLE | 242,699 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | 48 | 1,239 | SH | DFND | 1 | 0 | 1,239 | 0 | |
PARSONS CORP DEL | COM | 70202L102 | 455 | 11,752 | SH | DFND | 4 | 0 | 0 | 11,752 | |
PAYA HOLDINGS INC | COM CL A | 70434P103 | 56,940 | 9,716,785 | SH | SOLE | 9,716,785 | 0 | 0 | ||
PAYA HOLDINGS INC | COM CL A | 70434P103 | 496 | 84,657 | SH | DFND | 8 | 0 | 84,657 | 0 | |
PAYCOR HCM INC | COM | 70435P102 | 85,688 | 2,943,589 | SH | SOLE | 2,943,589 | 0 | 0 | ||
PAYCOR HCM INC | COM | 70435P102 | 556 | 19,085 | SH | DFND | 8 | 0 | 19,085 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 220,528 | 1,071,721 | SH | SOLE | 1,071,721 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 4,127 | 20,055 | SH | DFND | 6 | 0 | 20,055 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 8,826 | 42,894 | SH | DFND | 1 | 0 | 42,894 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 111 | 539 | SH | DFND | 7,1 | 0 | 539 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 6,207 | 30,165 | SH | DFND | 5 | 0 | 30,165 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 400,165 | 3,460,136 | SH | SOLE | 3,410,038 | 0 | 50,098 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 16,393 | 141,744 | SH | DFND | 6 | 0 | 141,744 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 74,044 | 640,244 | SH | DFND | 1 | 0 | 607,403 | 32,841 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 30,926 | 267,407 | SH | DFND | 7,1 | 0 | 263,657 | 3,750 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 24,637 | 213,034 | SH | DFND | 4 | 0 | 172,629 | 40,405 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,531 | 13,237 | SH | DFND | 3 | 0 | 13,237 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 18,273 | 158,006 | SH | DFND | 2 | 0 | 108,182 | 49,824 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 62,667 | 541,866 | SH | DFND | 5 | 0 | 534,809 | 7,057 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 33,679 | 291,215 | SH | DFND | 8 | 0 | 291,215 | 0 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 25,567 | 5,732,594 | SH | SOLE | 5,732,594 | 0 | 0 | ||
PEABODY ENGR CORP | COM | 704551100 | 4,196 | 171,048 | SH | SOLE | 171,048 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 13,580 | 361,157 | SH | SOLE | 361,157 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 6,285 | 167,161 | SH | DFND | 1 | 0 | 167,161 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 62,843 | 1,671,346 | SH | DFND | 7,1 | 0 | 1,671,346 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 2,638 | 70,161 | SH | DFND | 4 | 0 | 0 | 70,161 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 12 | 321 | SH | DFND | 2 | 0 | 321 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 655 | 17,422 | SH | DFND | 8 | 0 | 17,422 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 39,726 | 936,502 | SH | SOLE | 936,502 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 14 | 339 | SH | DFND | 8 | 0 | 339 | 0 | |
PEPSICO INC | COM | 713448108 | 1,290,959 | 7,712,746 | SH | SOLE | 7,502,250 | 0 | 210,496 | ||
PEPSICO INC | COM | 713448108 | 31,659 | 189,142 | SH | DFND | 6 | 0 | 189,142 | 0 | |
PEPSICO INC | COM | 713448108 | 101,424 | 605,950 | SH | DFND | 1 | 0 | 464,615 | 141,335 | |
PEPSICO INC | COM | 713448108 | 42,904 | 256,326 | SH | DFND | 7,1 | 0 | 256,326 | 0 | |
PEPSICO INC | COM | 713448108 | 22,013 | 131,513 | SH | DFND | 4 | 0 | 96,177 | 35,336 | |
PEPSICO INC | COM | 713448108 | 3,991 | 23,846 | SH | DFND | 2 | 0 | 23,846 | 0 | |
PEPSICO INC | COM | 713448108 | 16,078 | 96,058 | SH | DFND | 5 | 0 | 96,058 | 0 | |
PEPSICO INC | COM | 713448108 | 1,665 | 9,948 | SH | DFND | 8 | 0 | 9,948 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 79,532 | 1,562,198 | SH | SOLE | 1,555,717 | 0 | 6,481 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,460 | 28,685 | SH | DFND | 6 | 0 | 28,685 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,017 | 19,970 | SH | DFND | 1 | 0 | 19,970 | 0 | |
PERKINELMER INC | COM | 714046109 | 675,030 | 3,869,253 | SH | SOLE | 3,864,809 | 0 | 4,444 | ||
PERKINELMER INC | COM | 714046109 | 13,430 | 76,980 | SH | DFND | 6 | 0 | 76,980 | 0 | |
PERKINELMER INC | COM | 714046109 | 23,942 | 137,236 | SH | DFND | 1 | 0 | 137,236 | 0 | |
PERKINELMER INC | COM | 714046109 | 503 | 2,884 | SH | DFND | 7,1 | 0 | 1,616 | 1,268 | |
PERKINELMER INC | COM | 714046109 | 15,644 | 89,670 | SH | DFND | 5 | 0 | 89,670 | 0 | |
PERKINELMER INC | COM | 714046109 | 22 | 128 | SH | DFND | 8 | 0 | 128 | 0 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 49,356 | 2,522,015 | SH | SOLE | 2,522,015 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 458 | 30,968 | SH | SOLE | 30,968 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 12,476 | 842,998 | SH | DFND | 7,1 | 0 | 0 | 842,998 | |
PFIZER INC | COM | 717081103 | 1,983,866 | 38,320,758 | SH | SOLE | 37,480,920 | 0 | 839,838 | ||
PFIZER INC | COM | 717081103 | 61,312 | 1,184,322 | SH | DFND | 6 | 0 | 1,184,322 | 0 | |
PFIZER INC | COM | 717081103 | 170,415 | 3,291,762 | SH | DFND | 1 | 0 | 2,520,407 | 771,355 | |
PFIZER INC | COM | 717081103 | 23,673 | 457,282 | SH | DFND | 7,1 | 0 | 457,282 | 0 | |
PFIZER INC | COM | 717081103 | 3,667 | 70,830 | SH | DFND | 4 | 0 | 0 | 70,830 | |
PFIZER INC | COM | 717081103 | 13 | 254 | SH | DFND | 2 | 0 | 254 | 0 | |
PFIZER INC | COM | 717081103 | 2,653 | 51,239 | SH | DFND | 5 | 0 | 51,239 | 0 | |
PFIZER INC | COM | 717081103 | 760 | 14,672 | SH | DFND | 8 | 0 | 14,672 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 1,053 | 52,768 | SH | SOLE | 52,768 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 287,982 | 3,065,597 | SH | SOLE | 3,004,015 | 0 | 61,582 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,325 | 14,102 | SH | DFND | 6 | 0 | 14,102 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 78,827 | 839,121 | SH | DFND | 1 | 0 | 218,989 | 620,132 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 18,895 | 201,139 | SH | DFND | 7,1 | 0 | 201,139 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 16,061 | 170,971 | SH | DFND | 4 | 0 | 135,635 | 35,336 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 7,320 | 77,926 | SH | DFND | 2 | 0 | 77,926 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 11,535 | 122,787 | SH | DFND | 5 | 0 | 122,787 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 353 | 3,760 | SH | DFND | 8 | 0 | 3,760 | 0 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 139,762 | 4,064,032 | SH | SOLE | 4,002,270 | 0 | 61,762 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 2,390 | 69,497 | SH | DFND | 6 | 0 | 69,497 | 0 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 1,080 | 31,397 | SH | DFND | 1 | 0 | 0 | 31,397 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 8,638 | 251,165 | SH | DFND | 7,1 | 0 | 251,165 | 0 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 8,070 | 294,199 | SH | SOLE | 294,199 | 0 | 0 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 66 | 2,395 | SH | DFND | 1 | 0 | 2,395 | 0 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 631 | 22,996 | SH | DFND | 4 | 0 | 0 | 22,996 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 207,108 | 2,651,833 | SH | SOLE | 2,644,504 | 0 | 7,329 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 2,553 | 32,685 | SH | DFND | 6 | 0 | 32,685 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,791 | 22,931 | SH | DFND | 1 | 0 | 22,931 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 10,450 | 133,805 | SH | DFND | 4 | 0 | 21,820 | 111,985 | |
PINTEREST INC | CL A | 72352L106 | 3,802 | 154,476 | SH | SOLE | 154,476 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 137 | 5,582 | SH | DFND | 8 | 0 | 5,582 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,187,046 | 4,747,614 | SH | SOLE | 4,656,785 | 0 | 90,829 | ||
PIONEER NAT RES CO | COM | 723787107 | 30,408 | 121,619 | SH | DFND | 6 | 0 | 121,619 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 91,785 | 367,097 | SH | DFND | 1 | 0 | 303,786 | 63,311 | |
PIONEER NAT RES CO | COM | 723787107 | 11,402 | 45,602 | SH | DFND | 7,1 | 0 | 45,602 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,805 | 7,219 | SH | DFND | 4 | 0 | 7,219 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 320 | 1,280 | SH | DFND | 8 | 0 | 1,280 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 774 | 71,974 | SH | SOLE | 71,974 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 138,183 | 11,963,881 | SH | SOLE | 11,930,848 | 0 | 33,033 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1,696 | 146,799 | SH | DFND | 6 | 0 | 146,799 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1,172 | 101,435 | SH | DFND | 1 | 0 | 101,435 | 0 | |
PLEXUS CORP | COM | 729132100 | 70,535 | 862,177 | SH | SOLE | 862,177 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 86,459 | 820,915 | SH | SOLE | 784,933 | 0 | 35,982 | ||
POLARIS INC | COM | 731068102 | 1,481 | 14,066 | SH | DFND | 6 | 0 | 14,066 | 0 | |
POLARIS INC | COM | 731068102 | 4,158 | 39,480 | SH | DFND | 1 | 0 | 39,106 | 374 | |
POLARIS INC | COM | 731068102 | 340 | 3,233 | SH | DFND | 7,1 | 0 | 3,233 | 0 | |
POLARIS INC | COM | 731068102 | 1,754 | 16,650 | SH | DFND | 4 | 0 | 0 | 16,650 | |
POLARIS INC | COM | 731068102 | 14 | 131 | SH | DFND | 2 | 0 | 131 | 0 | |
POLARIS INC | COM | 731068102 | 758 | 7,196 | SH | DFND | 8 | 0 | 7,196 | 0 | |
POOL CORP | COM | 73278L105 | 256,655 | 606,964 | SH | SOLE | 606,964 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 5,326 | 12,595 | SH | DFND | 6 | 0 | 12,595 | 0 | |
POOL CORP | COM | 73278L105 | 11,241 | 26,583 | SH | DFND | 1 | 0 | 26,583 | 0 | |
POOL CORP | COM | 73278L105 | 144 | 340 | SH | DFND | 7,1 | 0 | 340 | 0 | |
POOL CORP | COM | 73278L105 | 7,993 | 18,902 | SH | DFND | 5 | 0 | 18,902 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 121,350 | 2,200,368 | SH | SOLE | 2,200,368 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 322 | 5,831 | SH | DFND | 1 | 0 | 0 | 5,831 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 9,501 | 172,280 | SH | DFND | 4 | 0 | 28,289 | 143,991 | |
POWER INTEGRATIONS INC | COM | 739276103 | 505 | 5,446 | SH | SOLE | 5,446 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 67 | 728 | SH | DFND | 6 | 0 | 728 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 2,830 | 30,530 | SH | DFND | 4 | 0 | 0 | 30,530 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 499 | 161,949 | SH | SOLE | 161,949 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 51,279 | 1,440,821 | SH | SOLE | 1,440,821 | 0 | 0 | ||
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 3,327 | 482,119 | SH | SOLE | 482,119 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 66,116 | 1,248,894 | SH | SOLE | 1,248,894 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,719 | 32,470 | SH | DFND | 4 | 0 | 0 | 32,470 | |
PRIMERICA INC | COM | 74164M108 | 12,288 | 89,814 | SH | SOLE | 89,814 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 100 | 729 | SH | DFND | 1 | 0 | 729 | 0 | |
PRIMERICA INC | COM | 74164M108 | 937 | 6,851 | SH | DFND | 4 | 0 | 0 | 6,851 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 41,438 | 271,193 | SH | SOLE | 271,193 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,371 | 8,975 | SH | DFND | 6 | 0 | 8,975 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,490 | 9,749 | SH | DFND | 1 | 0 | 9,749 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,159 | 14,130 | SH | DFND | 7,1 | 0 | 14,130 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,549 | 16,683 | SH | DFND | 4 | 0 | 1,944 | 14,739 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,896 | 12,408 | SH | DFND | 2 | 0 | 12,408 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 5,420 | 35,468 | SH | DFND | 5 | 0 | 35,468 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 28,999 | 500,325 | SH | SOLE | 500,325 | 0 | 0 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 28,840 | 824,244 | SH | SOLE | 824,244 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,603,876 | 14,070,325 | SH | SOLE | 13,750,892 | 0 | 319,433 | ||
PROGRESSIVE CORP | COM | 743315103 | 49,742 | 436,369 | SH | DFND | 6 | 0 | 436,369 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 175,135 | 1,536,407 | SH | DFND | 1 | 0 | 1,273,552 | 262,855 | |
PROGRESSIVE CORP | COM | 743315103 | 18,645 | 163,571 | SH | DFND | 7,1 | 0 | 163,571 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 350,306 | 2,169,349 | SH | SOLE | 2,108,808 | 0 | 60,541 | ||
PROLOGIS INC. | COM | 74340W103 | 9,064 | 56,130 | SH | DFND | 6 | 0 | 56,130 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 4,956 | 30,693 | SH | DFND | 1 | 0 | 0 | 30,693 | |
PROLOGIS INC. | COM | 74340W103 | 39,218 | 242,863 | SH | DFND | 7,1 | 0 | 242,863 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 215,623 | 3,107,849 | SH | SOLE | 3,102,125 | 0 | 5,724 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,752 | 25,254 | SH | DFND | 6 | 0 | 25,254 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,212 | 17,465 | SH | DFND | 1 | 0 | 17,465 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 297 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 281,857 | 4,026,523 | SH | SOLE | 4,015,593 | 0 | 10,930 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,424 | 48,920 | SH | DFND | 6 | 0 | 48,920 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,097 | 44,240 | SH | DFND | 1 | 0 | 33,916 | 10,324 | |
PUBLIC STORAGE | COM | 74460D109 | 429,267 | 1,099,894 | SH | SOLE | 1,056,878 | 0 | 43,016 | ||
PUBLIC STORAGE | COM | 74460D109 | 15,484 | 39,674 | SH | DFND | 6 | 0 | 39,674 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 22,168 | 56,801 | SH | DFND | 1 | 0 | 37,318 | 19,483 | |
PUBLIC STORAGE | COM | 74460D109 | 8,446 | 21,642 | SH | DFND | 7,1 | 0 | 21,642 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 498 | 1,276 | SH | DFND | 4 | 0 | 1,276 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 3,030 | 7,764 | SH | DFND | 2 | 0 | 7,764 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 10,756 | 27,560 | SH | DFND | 5 | 0 | 27,560 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 431 | 1,104 | SH | DFND | 8 | 0 | 1,104 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 81,317 | 1,319,006 | SH | SOLE | 1,319,006 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 417 | 6,768 | SH | DFND | 8 | 0 | 6,768 | 0 | |
QUALCOMM INC | COM | 747525103 | 148 | 967 | SH | SOLE | 967 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,130 | 13,935 | SH | DFND | 4 | 0 | 0 | 13,935 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 29,236 | 1,024,023 | SH | SOLE | 1,024,023 | 0 | 0 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 483 | 16,923 | SH | DFND | 6 | 0 | 16,923 | 0 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 1,111 | 38,923 | SH | DFND | 1 | 0 | 38,923 | 0 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 14 | 477 | SH | DFND | 7,1 | 0 | 477 | 0 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 746 | 26,127 | SH | DFND | 5 | 0 | 26,127 | 0 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 206 | 7,231 | SH | DFND | 8 | 0 | 7,231 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 97,255 | 738,961 | SH | SOLE | 735,914 | 0 | 3,047 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,786 | 13,570 | SH | DFND | 6 | 0 | 13,570 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 1,219 | 9,266 | SH | DFND | 1 | 0 | 9,266 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 182,889 | 1,336,323 | SH | SOLE | 1,314,734 | 0 | 21,589 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,646 | 19,331 | SH | DFND | 6 | 0 | 19,331 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 26,146 | 191,044 | SH | DFND | 1 | 0 | 41,977 | 149,067 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 5,956 | 43,516 | SH | DFND | 7,1 | 0 | 43,516 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 16,331 | 119,323 | SH | DFND | 4 | 0 | 90,345 | 28,978 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,526 | 18,456 | SH | DFND | 2 | 0 | 18,456 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,719 | 27,175 | SH | DFND | 5 | 0 | 27,175 | 0 | |
QUIDEL CORP | COM | 74838J101 | 21,255 | 189,001 | SH | SOLE | 189,001 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 129 | 1,144 | SH | DFND | 1 | 0 | 1,144 | 0 | |
QUIDEL CORP | COM | 74838J101 | 1,201 | 10,677 | SH | DFND | 4 | 0 | 0 | 10,677 | |
REV GROUP INC | COM | 749527107 | 2,654 | 198,079 | SH | SOLE | 198,079 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 256 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 117 | 1,439 | SH | DFND | 6 | 0 | 1,439 | 0 | |
RAPID7 INC | COM | 753422104 | 103,999 | 934,905 | SH | SOLE | 934,905 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 157 | 1,410 | SH | DFND | 1 | 0 | 1,410 | 0 | |
RAPID7 INC | COM | 753422104 | 1,487 | 13,366 | SH | DFND | 4 | 0 | 0 | 13,366 | |
RAPID7 INC | COM | 753422104 | 20 | 183 | SH | DFND | 8 | 0 | 183 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 250,282 | 2,277,156 | SH | SOLE | 2,210,783 | 0 | 66,373 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 4,121 | 37,496 | SH | DFND | 6 | 0 | 37,496 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 4,398 | 40,016 | SH | DFND | 1 | 0 | 36,974 | 3,042 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 6,405 | 58,278 | SH | DFND | 4 | 0 | 0 | 58,278 | |
RAYONIER INC | COM | 754907103 | 310,692 | 7,555,751 | SH | SOLE | 7,304,123 | 0 | 251,628 | ||
RAYONIER INC | COM | 754907103 | 2,704 | 65,758 | SH | DFND | 6 | 0 | 65,758 | 0 | |
RAYONIER INC | COM | 754907103 | 3,132 | 76,173 | SH | DFND | 1 | 0 | 44,791 | 31,382 | |
RAYONIER INC | COM | 754907103 | 20,590 | 500,726 | SH | DFND | 7,1 | 0 | 500,726 | 0 | |
RAYONIER INC | COM | 754907103 | 7,524 | 182,970 | SH | DFND | 4 | 0 | 0 | 182,970 | |
RAYONIER INC | COM | 754907103 | 10,014 | 243,522 | SH | DFND | 2 | 0 | 91,846 | 151,676 | |
RAYONIER INC | COM | 754907103 | 294 | 7,141 | SH | DFND | 8 | 0 | 7,141 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 859,488 | 8,675,561 | SH | SOLE | 8,514,123 | 0 | 161,438 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 22,704 | 229,175 | SH | DFND | 6 | 0 | 229,175 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 37,411 | 377,621 | SH | DFND | 1 | 0 | 240,627 | 136,994 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 26,025 | 262,698 | SH | DFND | 7,1 | 0 | 262,698 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,292 | 33,225 | SH | DFND | 4 | 0 | 0 | 33,225 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 538 | 5,433 | SH | DFND | 8 | 0 | 5,433 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 1,015 | 5,237 | SH | SOLE | 5,237 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 140 | 722 | SH | DFND | 6 | 0 | 722 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 5,616 | 28,964 | SH | DFND | 4 | 0 | 0 | 28,964 | |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 9,571 | 1,336,750 | SH | SOLE | 1,336,750 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 145,169 | 2,989,473 | SH | SOLE | 2,989,473 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 3,009 | 61,969 | SH | DFND | 6 | 0 | 61,969 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 6,322 | 130,183 | SH | DFND | 1 | 0 | 130,183 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 81 | 1,676 | SH | DFND | 7,1 | 0 | 1,676 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 4,480 | 92,247 | SH | DFND | 5 | 0 | 92,247 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 298,002 | 2,002,974 | SH | SOLE | 1,942,238 | 0 | 60,736 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 4,073 | 27,376 | SH | DFND | 6 | 0 | 27,376 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 45,625 | 306,663 | SH | DFND | 1 | 0 | 73,067 | 233,596 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 8,729 | 58,673 | SH | DFND | 7,1 | 0 | 58,673 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 20,849 | 140,130 | SH | DFND | 4 | 0 | 95,603 | 44,527 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 4,278 | 28,753 | SH | DFND | 2 | 0 | 28,753 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 6,594 | 44,321 | SH | DFND | 5 | 0 | 44,321 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 1,266 | 8,509 | SH | DFND | 8 | 0 | 8,509 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 158,532 | 1,448,312 | SH | SOLE | 1,444,679 | 0 | 3,633 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,763 | 16,103 | SH | DFND | 6 | 0 | 16,103 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,608 | 14,693 | SH | DFND | 1 | 0 | 14,693 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 824 | 7,525 | SH | DFND | 7,1 | 0 | 7,525 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 2,294 | 20,955 | SH | DFND | 4 | 0 | 11,890 | 9,065 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 229 | 2,093 | SH | DFND | 8 | 0 | 2,093 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,862 | 10,158 | SH | SOLE | 10,158 | 0 | 0 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 38,078 | 3,857,928 | SH | SOLE | 3,857,928 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 164,122 | 1,238,659 | SH | SOLE | 1,234,082 | 0 | 4,577 | ||
REPUBLIC SVCS INC | COM | 760759100 | 5,091 | 38,421 | SH | DFND | 6 | 0 | 38,421 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 3,480 | 26,262 | SH | DFND | 1 | 0 | 26,262 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 3,655 | 27,582 | SH | DFND | 7,1 | 0 | 27,582 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 500 | 3,771 | SH | DFND | 4 | 0 | 3,771 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 3,178 | 23,982 | SH | DFND | 2 | 0 | 23,982 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 10,868 | 82,024 | SH | DFND | 5 | 0 | 82,024 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 42,030 | 719,818 | SH | DFND | 7,1 | 0 | 719,818 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 141 | 45,678 | SH | SOLE | 45,678 | 0 | 0 | ||
RIMINI STR INC DEL | COM | 76674Q107 | 1,620 | 279,314 | SH | SOLE | 279,314 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 13,695 | 116,843 | SH | SOLE | 116,843 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 517 | 4,413 | SH | DFND | 8 | 0 | 4,413 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 27 | 330 | SH | SOLE | 330 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 7,071 | 87,943 | SH | DFND | 7,1 | 0 | 87,943 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 383,940 | 6,504,154 | SH | SOLE | 6,504,154 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 47,527 | 805,133 | SH | DFND | 6 | 0 | 805,133 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 79,475 | 1,346,356 | SH | DFND | 1 | 0 | 507,010 | 839,346 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 820 | 13,892 | SH | DFND | 7,1 | 0 | 13,892 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 20 | 338 | SH | DFND | 8 | 0 | 338 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 3,673 | 32,165 | SH | SOLE | 28,420 | 0 | 3,745 | ||
ROBERT HALF INTL INC | COM | 770323103 | 30 | 266 | SH | DFND | 6 | 0 | 266 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 50 | 437 | SH | DFND | 1 | 0 | 0 | 437 | |
ROBLOX CORP | CL A | 771049103 | 86,648 | 1,873,885 | SH | SOLE | 1,873,885 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 3,171 | 68,579 | SH | DFND | 6 | 0 | 68,579 | 0 | |
ROBLOX CORP | CL A | 771049103 | 7,438 | 160,856 | SH | DFND | 1 | 0 | 160,488 | 368 | |
ROBLOX CORP | CL A | 771049103 | 3,178 | 68,728 | SH | DFND | 7,1 | 0 | 66,937 | 1,791 | |
ROBLOX CORP | CL A | 771049103 | 559 | 12,089 | SH | DFND | 4 | 0 | 0 | 12,089 | |
ROBLOX CORP | CL A | 771049103 | 1,096 | 23,697 | SH | DFND | 2 | 0 | 0 | 23,697 | |
ROBLOX CORP | CL A | 771049103 | 791 | 17,108 | SH | DFND | 5 | 0 | 17,108 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,990 | 14,248 | SH | SOLE | 14,248 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 593 | 2,117 | SH | DFND | 6 | 0 | 2,117 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 18,715 | 66,832 | SH | DFND | 4 | 0 | 0 | 66,832 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 52,880 | 931,798 | SH | SOLE | 931,798 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 384,264 | 813,722 | SH | SOLE | 813,722 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 13,628 | 28,858 | SH | DFND | 6 | 0 | 28,858 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 28,565 | 60,489 | SH | DFND | 1 | 0 | 60,304 | 185 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 36,980 | 78,310 | SH | DFND | 7,1 | 0 | 77,296 | 1,014 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,384 | 11,402 | SH | DFND | 4 | 0 | 7,736 | 3,666 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,832 | 14,467 | SH | DFND | 2 | 0 | 0 | 14,467 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,576 | 3,338 | SH | DFND | 5 | 0 | 3,338 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,091 | 6,546 | SH | DFND | 8 | 0 | 979 | 5,567 | |
ROSS STORES INC | COM | 778296103 | 457,627 | 5,058,892 | SH | SOLE | 4,879,465 | 0 | 179,427 | ||
ROSS STORES INC | COM | 778296103 | 7,629 | 84,341 | SH | DFND | 6 | 0 | 84,341 | 0 | |
ROSS STORES INC | COM | 778296103 | 42,135 | 465,789 | SH | DFND | 1 | 0 | 465,316 | 473 | |
ROSS STORES INC | COM | 778296103 | 36,778 | 406,571 | SH | DFND | 7,1 | 0 | 404,285 | 2,286 | |
ROSS STORES INC | COM | 778296103 | 35,730 | 394,976 | SH | DFND | 4 | 0 | 344,444 | 50,532 | |
ROSS STORES INC | COM | 778296103 | 2,794 | 30,883 | SH | DFND | 2 | 0 | 47 | 30,836 | |
ROSS STORES INC | COM | 778296103 | 13,525 | 149,512 | SH | DFND | 5 | 0 | 149,512 | 0 | |
ROSS STORES INC | COM | 778296103 | 567 | 6,266 | SH | DFND | 8 | 0 | 6,266 | 0 | |
ROYAL BK CDA | COM | 780087102 | 1,376 | 12,482 | SH | SOLE | 12,482 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 1,304 | 11,823 | SH | DFND | 6 | 0 | 11,823 | 0 | |
ROYAL BK CDA | COM | 780087102 | 875 | 7,938 | SH | DFND | 1 | 0 | 7,938 | 0 | |
ROYAL BK CDA | COM | 780087102 | 280,745 | 2,545,975 | SH | DFND | 7,1 | 0 | 2,545,975 | 0 | |
ROYAL BK CDA | COM | 780087102 | 276 | 2,499 | SH | DFND | 4 | 0 | 2,499 | 0 | |
ROYAL BK CDA | COM | 780087102 | 1,753 | 15,893 | SH | DFND | 2 | 0 | 15,893 | 0 | |
ROYAL BK CDA | COM | 780087102 | 16,047 | 145,522 | SH | DFND | 5 | 0 | 145,522 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 737 | 5,218 | SH | SOLE | 5,218 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 337 | 2,386 | SH | DFND | 6 | 0 | 2,386 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 559,682 | 6,424,268 | SH | SOLE | 6,424,268 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 27,808 | 319,192 | SH | DFND | 6 | 0 | 319,192 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 105,702 | 1,213,297 | SH | DFND | 1 | 0 | 801,180 | 412,117 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 35,169 | 403,683 | SH | DFND | 7,1 | 0 | 403,683 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 27,909 | 320,354 | SH | DFND | 4 | 0 | 10,572 | 309,782 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 7,113 | 81,642 | SH | DFND | 3 | 0 | 81,642 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 18,364 | 210,793 | SH | DFND | 2 | 0 | 72,745 | 138,048 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 2,182 | 25,041 | SH | DFND | 5 | 0 | 25,041 | 0 | |
RYDER SYS INC | COM | 783549108 | 2,030 | 25,584 | SH | SOLE | 25,584 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 3,783 | 108,012 | SH | SOLE | 108,012 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 173,265 | 422,412 | SH | SOLE | 422,412 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,439 | 3,509 | SH | DFND | 6 | 0 | 3,509 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,993 | 4,859 | SH | DFND | 1 | 0 | 4,859 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 25 | 60 | SH | DFND | 7,1 | 0 | 60 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 7,697 | 18,766 | SH | DFND | 4 | 0 | 0 | 18,766 | |
S&P GLOBAL INC | COM | 78409V104 | 3,822 | 9,317 | SH | DFND | 2 | 0 | 9,317 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,386 | 3,379 | SH | DFND | 5 | 0 | 3,379 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 956 | 2,331 | SH | DFND | 8 | 0 | 2,331 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 416,678 | 1,210,921 | SH | SOLE | 1,208,152 | 0 | 2,769 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 4,649 | 13,511 | SH | DFND | 6 | 0 | 13,511 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 8,140 | 23,656 | SH | DFND | 1 | 0 | 19,379 | 4,277 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 5,263 | 15,296 | SH | DFND | 7,1 | 0 | 15,296 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 4,688 | 13,623 | SH | DFND | 4 | 0 | 6,023 | 7,600 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 4,261 | 12,384 | SH | DFND | 5 | 0 | 12,384 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 366 | 1,063 | SH | DFND | 8 | 0 | 1,063 | 0 | |
SLM CORP | COM | 78442P106 | 309,470 | 16,855,684 | SH | SOLE | 16,614,203 | 0 | 241,481 | ||
SLM CORP | COM | 78442P106 | 3,217 | 175,229 | SH | DFND | 6 | 0 | 175,229 | 0 | |
SLM CORP | COM | 78442P106 | 14,880 | 810,453 | SH | DFND | 1 | 0 | 793,930 | 16,523 | |
SLM CORP | COM | 78442P106 | 928 | 50,548 | SH | DFND | 7,1 | 0 | 50,548 | 0 | |
SLM CORP | COM | 78442P106 | 4,553 | 248,007 | SH | DFND | 4 | 0 | 0 | 248,007 | |
SLM CORP | COM | 78442P106 | 25 | 1,357 | SH | DFND | 2 | 0 | 1,357 | 0 | |
SLM CORP | COM | 78442P106 | 1,483 | 80,752 | SH | DFND | 8 | 0 | 80,752 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 104,835 | 1,397,433 | SH | SOLE | 1,346,566 | 0 | 50,867 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3,225 | 42,992 | SH | DFND | 6 | 0 | 42,992 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 5,811 | 77,457 | SH | DFND | 1 | 0 | 77,457 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,313 | 30,834 | SH | DFND | 7,1 | 0 | 30,834 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,731 | 36,400 | SH | DFND | 4 | 0 | 3,170 | 33,230 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,519 | 20,252 | SH | DFND | 2 | 0 | 20,252 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,780 | 37,056 | SH | DFND | 5 | 0 | 37,056 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 317 | 4,232 | SH | DFND | 8 | 0 | 4,232 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 117,307 | 209,682 | SH | SOLE | 208,828 | 0 | 854 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,156 | 3,854 | SH | DFND | 6 | 0 | 3,854 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,485 | 2,654 | SH | DFND | 1 | 0 | 2,654 | 0 | |
SABRE CORP | COM | 78573M104 | 56,023 | 4,901,373 | SH | SOLE | 4,901,373 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 19 | 1,672 | SH | DFND | 8 | 0 | 1,672 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 903,754 | 4,256,566 | SH | SOLE | 4,204,279 | 0 | 52,287 | ||
SALESFORCE COM INC | COM | 79466L302 | 28,247 | 133,038 | SH | DFND | 6 | 0 | 133,038 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 60,415 | 284,547 | SH | DFND | 1 | 0 | 283,720 | 827 | |
SALESFORCE COM INC | COM | 79466L302 | 78,392 | 369,214 | SH | DFND | 7,1 | 0 | 365,184 | 4,030 | |
SALESFORCE COM INC | COM | 79466L302 | 26,153 | 123,179 | SH | DFND | 4 | 0 | 19,950 | 103,229 | |
SALESFORCE COM INC | COM | 79466L302 | 21,152 | 99,623 | SH | DFND | 2 | 0 | 0 | 99,623 | |
SALESFORCE COM INC | COM | 79466L302 | 4,673 | 22,010 | SH | DFND | 8 | 0 | 14,774 | 7,236 | |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 6,347 | 768,344 | SH | SOLE | 768,344 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 34,661 | 771,625 | SH | SOLE | 771,625 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 711 | 122,387 | SH | SOLE | 122,387 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 1,785 | 44,168 | SH | SOLE | 44,168 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 11,903 | 107,269 | SH | DFND | 7,1 | 0 | 107,269 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 15,257 | 369,322 | SH | SOLE | 369,322 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 123 | 2,977 | SH | DFND | 1 | 0 | 2,977 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,168 | 28,282 | SH | DFND | 4 | 0 | 0 | 28,282 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 61,135 | 2,397,443 | SH | SOLE | 2,397,443 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,571,450 | 18,638,953 | SH | SOLE | 18,262,782 | 0 | 376,171 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 43,780 | 519,271 | SH | DFND | 6 | 0 | 519,271 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 360,440 | 4,275,170 | SH | DFND | 1 | 0 | 2,889,915 | 1,385,255 | |
SCHWAB CHARLES CORP | COM | 808513105 | 182,098 | 2,159,864 | SH | DFND | 7,1 | 0 | 2,147,915 | 11,949 | |
SCHWAB CHARLES CORP | COM | 808513105 | 168,666 | 2,000,546 | SH | DFND | 4 | 0 | 1,580,009 | 420,537 | |
SCHWAB CHARLES CORP | COM | 808513105 | 4,904 | 58,167 | SH | DFND | 3 | 0 | 58,167 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 74,894 | 888,321 | SH | DFND | 2 | 0 | 634,708 | 253,613 | |
SCHWAB CHARLES CORP | COM | 808513105 | 234,060 | 2,776,178 | SH | DFND | 5 | 0 | 2,745,274 | 30,904 | |
SCHWAB CHARLES CORP | COM | 808513105 | 105,384 | 1,249,955 | SH | DFND | 8 | 0 | 1,229,249 | 20,706 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 85,180 | 692,742 | SH | SOLE | 692,742 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,700 | 13,826 | SH | DFND | 6 | 0 | 13,826 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 3,582 | 29,135 | SH | DFND | 1 | 0 | 29,135 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 45 | 369 | SH | DFND | 7,1 | 0 | 369 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 2,600 | 21,149 | SH | DFND | 5 | 0 | 21,149 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 299 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 9 | 74 | SH | DFND | 1 | 0 | 74 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 153 | 1,277 | SH | DFND | 8 | 0 | 1,277 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 51,976 | 581,646 | SH | SOLE | 581,646 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 437,880 | 2,604,566 | SH | SOLE | 2,600,684 | 0 | 3,882 | ||
SEMPRA | COM | 816851109 | 2,919 | 17,362 | SH | DFND | 6 | 0 | 17,362 | 0 | |
SEMPRA | COM | 816851109 | 3,799 | 22,595 | SH | DFND | 1 | 0 | 12,049 | 10,546 | |
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 816 | 47,507 | SH | DFND | 7,1 | 0 | 0 | 47,507 | |
SERVICENOW INC | COM | 81762P102 | 833,114 | 1,496,011 | SH | SOLE | 1,477,237 | 0 | 18,774 | ||
SERVICENOW INC | COM | 81762P102 | 30,796 | 55,300 | SH | DFND | 6 | 0 | 55,300 | 0 | |
SERVICENOW INC | COM | 81762P102 | 68,416 | 122,854 | SH | DFND | 1 | 0 | 122,393 | 461 | |
SERVICENOW INC | COM | 81762P102 | 34,155 | 61,332 | SH | DFND | 7,1 | 0 | 59,771 | 1,561 | |
SERVICENOW INC | COM | 81762P102 | 6,824 | 12,254 | SH | DFND | 4 | 0 | 0 | 12,254 | |
SERVICENOW INC | COM | 81762P102 | 10,822 | 19,433 | SH | DFND | 2 | 0 | 0 | 19,433 | |
SERVICENOW INC | COM | 81762P102 | 5,256 | 9,439 | SH | DFND | 5 | 0 | 9,439 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,966 | 3,531 | SH | DFND | 8 | 0 | 3,531 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,819,736 | 7,290,026 | SH | SOLE | 7,144,353 | 0 | 145,673 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 61,721 | 247,259 | SH | DFND | 6 | 0 | 247,259 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 132,956 | 532,635 | SH | DFND | 1 | 0 | 463,235 | 69,400 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 88,942 | 356,309 | SH | DFND | 7,1 | 0 | 351,748 | 4,561 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 28,541 | 114,337 | SH | DFND | 4 | 0 | 68,998 | 45,339 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 21,062 | 84,378 | SH | DFND | 2 | 0 | 0 | 84,378 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 6,442 | 25,806 | SH | DFND | 5 | 0 | 25,806 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 306 | 1,225 | SH | DFND | 8 | 0 | 1,225 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 33,463 | 1,963,794 | SH | SOLE | 1,963,794 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 38,991 | 57,683 | SH | SOLE | 57,683 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,896 | 2,805 | SH | DFND | 6 | 0 | 2,805 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 3,960 | 5,859 | SH | DFND | 1 | 0 | 5,844 | 15 | |
SHOPIFY INC | CL A | 82509L107 | 93,896 | 138,907 | SH | DFND | 7,1 | 0 | 138,796 | 111 | |
SHOPIFY INC | CL A | 82509L107 | 768 | 1,136 | SH | DFND | 2 | 0 | 0 | 1,136 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 180,709 | 615,725 | SH | SOLE | 613,935 | 0 | 1,790 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3,092 | 10,535 | SH | DFND | 6 | 0 | 10,535 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3,308 | 11,271 | SH | DFND | 1 | 0 | 11,271 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 19 | 66 | SH | DFND | 7,1 | 0 | 66 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,305 | 4,448 | SH | DFND | 4 | 0 | 0 | 4,448 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,094 | 3,726 | SH | DFND | 5 | 0 | 3,726 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 45,776 | 304,766 | SH | SOLE | 304,766 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 1,019 | 6,784 | SH | DFND | 6 | 0 | 6,784 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 1,894 | 12,609 | SH | DFND | 1 | 0 | 12,609 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 22 | 144 | SH | DFND | 7,1 | 0 | 144 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 6,124 | 40,770 | SH | DFND | 4 | 0 | 0 | 40,770 | |
SILICON LABORATORIES INC | COM | 826919102 | 1,203 | 8,011 | SH | DFND | 5 | 0 | 8,011 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 57,291 | 1,239,268 | SH | SOLE | 1,239,268 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 32,602 | 487,901 | SH | SOLE | 473,577 | 0 | 14,324 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 658 | 9,849 | SH | DFND | 6 | 0 | 9,849 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 268 | 4,016 | SH | DFND | 1 | 0 | 4,016 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,797 | 26,890 | SH | DFND | 7,1 | 0 | 0 | 26,890 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 3,329 | 49,818 | SH | DFND | 4 | 0 | 49,818 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,975 | 29,561 | SH | DFND | 2 | 0 | 29,561 | 0 | |
SILK RD MED INC | COM | 82710M100 | 15,934 | 385,911 | SH | SOLE | 385,911 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 139,725 | 1,062,062 | SH | SOLE | 1,032,737 | 0 | 29,325 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,103 | 31,187 | SH | DFND | 6 | 0 | 31,187 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,934 | 14,697 | SH | DFND | 1 | 0 | 0 | 14,697 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 15,504 | 117,847 | SH | DFND | 7,1 | 0 | 117,847 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 290 | 2,657 | SH | SOLE | 2,657 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 132 | 1,215 | SH | DFND | 6 | 0 | 1,215 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 50,445 | 311,985 | SH | SOLE | 311,985 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,064 | 6,579 | SH | DFND | 6 | 0 | 6,579 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 2,252 | 13,929 | SH | DFND | 1 | 0 | 13,929 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 29 | 181 | SH | DFND | 7,1 | 0 | 181 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,628 | 10,066 | SH | DFND | 5 | 0 | 10,066 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 299,523 | 7,348,444 | SH | SOLE | 7,335,784 | 0 | 12,660 | ||
SKECHERS U S A INC | CL A | 830566105 | 2,301 | 56,461 | SH | DFND | 6 | 0 | 56,461 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 1,699 | 41,689 | SH | DFND | 1 | 0 | 41,689 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 836 | 20,522 | SH | DFND | 4 | 0 | 0 | 20,522 | |
SKECHERS U S A INC | CL A | 830566105 | 20 | 487 | SH | DFND | 8 | 0 | 487 | 0 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 759 | 50,134 | SH | SOLE | 50,134 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 192,343 | 1,420,451 | SH | SOLE | 1,409,813 | 0 | 10,638 | ||
SMUCKER J M CO | COM NEW | 832696405 | 3,107 | 22,947 | SH | DFND | 6 | 0 | 22,947 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 27,394 | 202,306 | SH | DFND | 1 | 0 | 200,979 | 1,327 | |
SMUCKER J M CO | COM NEW | 832696405 | 4,115 | 30,389 | SH | DFND | 7,1 | 0 | 30,389 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 3,382 | 24,978 | SH | DFND | 4 | 0 | 1,684 | 23,294 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,453 | 10,731 | SH | DFND | 2 | 0 | 10,731 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 5,414 | 39,984 | SH | DFND | 5 | 0 | 39,984 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 61 | 716 | SH | SOLE | 716 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 1,668 | 19,487 | SH | DFND | 7,1 | 0 | 0 | 19,487 | |
CIAN PLC | ADS | 83418T108 | 227 | 66,871 | SH | SOLE | 66,871 | 0 | 0 | ||
CIAN PLC | ADS | 83418T108 | 3 | 1,016 | SH | DFND | 8 | 0 | 1,016 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,860,945 | 25,664,669 | SH | SOLE | 25,176,916 | 0 | 487,753 | ||
SOUTHERN CO | COM | 842587107 | 45,537 | 628,016 | SH | DFND | 6 | 0 | 628,016 | 0 | |
SOUTHERN CO | COM | 842587107 | 161,266 | 2,224,048 | SH | DFND | 1 | 0 | 1,786,894 | 437,154 | |
SOUTHERN CO | COM | 842587107 | 32,786 | 452,155 | SH | DFND | 7,1 | 0 | 452,155 | 0 | |
SOUTHERN CO | COM | 842587107 | 23,138 | 319,098 | SH | DFND | 4 | 0 | 72,640 | 246,458 | |
SOUTHERN CO | COM | 842587107 | 395 | 5,451 | SH | DFND | 8 | 0 | 5,451 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 133 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 3,631 | 47,837 | SH | DFND | 7,1 | 0 | 0 | 47,837 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,707 | 37,278 | SH | SOLE | 37,278 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 92,433 | 2,008,537 | SH | SOLE | 2,002,239 | 0 | 6,298 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,297 | 28,180 | SH | DFND | 6 | 0 | 28,180 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 4,653 | 101,113 | SH | DFND | 1 | 0 | 101,113 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 292 | 6,350 | SH | DFND | 7,1 | 0 | 6,350 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,927 | 41,869 | SH | DFND | 4 | 0 | 0 | 41,869 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 22,335 | 395,737 | SH | SOLE | 395,737 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 2,578 | 32,178 | SH | SOLE | 32,178 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 193,878 | 1,429,779 | SH | SOLE | 1,429,779 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 8,606 | 63,466 | SH | DFND | 6 | 0 | 63,466 | 0 | |
BLOCK INC | CL A | 852234103 | 18,304 | 134,985 | SH | DFND | 1 | 0 | 134,579 | 406 | |
BLOCK INC | CL A | 852234103 | 10,888 | 80,294 | SH | DFND | 7,1 | 0 | 78,002 | 2,292 | |
BLOCK INC | CL A | 852234103 | 1,285 | 9,477 | SH | DFND | 4 | 0 | 0 | 9,477 | |
BLOCK INC | CL A | 852234103 | 3,584 | 26,429 | SH | DFND | 2 | 0 | 0 | 26,429 | |
STAG INDL INC | COM | 85254J102 | 206,360 | 4,990,564 | SH | SOLE | 4,940,974 | 0 | 49,590 | ||
STAG INDL INC | COM | 85254J102 | 3,657 | 88,431 | SH | DFND | 6 | 0 | 88,431 | 0 | |
STAG INDL INC | COM | 85254J102 | 1,709 | 41,322 | SH | DFND | 1 | 0 | 19,299 | 22,023 | |
STAG INDL INC | COM | 85254J102 | 7,154 | 173,008 | SH | DFND | 7,1 | 0 | 173,008 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 882,055 | 6,309,858 | SH | SOLE | 6,184,643 | 0 | 125,215 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 23,853 | 170,631 | SH | DFND | 6 | 0 | 170,631 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 155,827 | 1,114,719 | SH | DFND | 1 | 0 | 612,739 | 501,980 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 22,365 | 159,991 | SH | DFND | 7,1 | 0 | 159,991 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 29,202 | 208,896 | SH | DFND | 4 | 0 | 174,908 | 33,988 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 7,268 | 51,994 | SH | DFND | 2 | 0 | 51,994 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 11,309 | 80,902 | SH | DFND | 5 | 0 | 80,902 | 0 | |
STARBUCKS CORP | COM | 855244109 | 566,502 | 6,227,351 | SH | SOLE | 6,013,008 | 0 | 214,343 | ||
STARBUCKS CORP | COM | 855244109 | 11,753 | 129,200 | SH | DFND | 6 | 0 | 129,200 | 0 | |
STARBUCKS CORP | COM | 855244109 | 43,302 | 476,000 | SH | DFND | 1 | 0 | 472,013 | 3,987 | |
STARBUCKS CORP | COM | 855244109 | 58,274 | 640,590 | SH | DFND | 7,1 | 0 | 638,038 | 2,552 | |
STARBUCKS CORP | COM | 855244109 | 38,916 | 427,789 | SH | DFND | 4 | 0 | 333,562 | 94,227 | |
STARBUCKS CORP | COM | 855244109 | 10,417 | 114,508 | SH | DFND | 2 | 0 | 52,098 | 62,410 | |
STARBUCKS CORP | COM | 855244109 | 23,593 | 259,353 | SH | DFND | 5 | 0 | 259,353 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,300 | 14,293 | SH | DFND | 8 | 0 | 14,293 | 0 | |
STATE STR CORP | COM | 857477103 | 108,803 | 1,248,885 | SH | SOLE | 1,243,794 | 0 | 5,091 | ||
STATE STR CORP | COM | 857477103 | 2,000 | 22,952 | SH | DFND | 6 | 0 | 22,952 | 0 | |
STATE STR CORP | COM | 857477103 | 1,384 | 15,889 | SH | DFND | 1 | 0 | 15,889 | 0 | |
STERLING CHECK CORP | COM | 85917T109 | 2,459 | 93,039 | SH | SOLE | 93,039 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 15,855 | 763,707 | SH | SOLE | 763,707 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 123,825 | 4,236,247 | SH | SOLE | 4,165,003 | 0 | 71,244 | ||
STORE CAP CORP | COM | 862121100 | 803 | 27,486 | SH | DFND | 6 | 0 | 27,486 | 0 | |
STORE CAP CORP | COM | 862121100 | 478 | 16,351 | SH | DFND | 1 | 0 | 6,207 | 10,144 | |
STORE CAP CORP | COM | 862121100 | 13,191 | 451,288 | SH | DFND | 7,1 | 0 | 451,288 | 0 | |
STORE CAP CORP | COM | 862121100 | 4,609 | 157,668 | SH | DFND | 4 | 0 | 50,749 | 106,919 | |
STORE CAP CORP | COM | 862121100 | 7 | 235 | SH | DFND | 2 | 0 | 235 | 0 | |
STORE CAP CORP | COM | 862121100 | 623 | 21,310 | SH | DFND | 8 | 0 | 21,310 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 281,649 | 1,053,484 | SH | SOLE | 1,024,363 | 0 | 29,121 | ||
STRYKER CORPORATION | COM | 863667101 | 7,958 | 29,766 | SH | DFND | 6 | 0 | 29,766 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 161,117 | 602,646 | SH | DFND | 1 | 0 | 555,564 | 47,082 | |
STRYKER CORPORATION | COM | 863667101 | 67,600 | 252,851 | SH | DFND | 7,1 | 0 | 252,851 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 82,976 | 310,366 | SH | DFND | 4 | 0 | 298,557 | 11,809 | |
STRYKER CORPORATION | COM | 863667101 | 5,199 | 19,446 | SH | DFND | 3 | 0 | 19,446 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 42,539 | 159,114 | SH | DFND | 2 | 0 | 159,114 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 223,001 | 834,115 | SH | DFND | 5 | 0 | 823,721 | 10,394 | |
STRYKER CORPORATION | COM | 863667101 | 108,314 | 405,138 | SH | DFND | 8 | 0 | 405,138 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 276,955 | 1,579,981 | SH | SOLE | 1,560,175 | 0 | 19,806 | ||
SUN CMNTYS INC | COM | 866674104 | 8,040 | 45,867 | SH | DFND | 6 | 0 | 45,867 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 4,686 | 26,730 | SH | DFND | 1 | 0 | 18,465 | 8,265 | |
SUN CMNTYS INC | COM | 866674104 | 14,233 | 81,195 | SH | DFND | 7,1 | 0 | 81,195 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 941 | 5,368 | SH | DFND | 4 | 0 | 2,053 | 3,315 | |
SUN CMNTYS INC | COM | 866674104 | 2,291 | 13,068 | SH | DFND | 2 | 0 | 13,068 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 7,596 | 43,336 | SH | DFND | 5 | 0 | 43,336 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 13 | 72 | SH | DFND | 8 | 0 | 72 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 167,728 | 5,146,600 | SH | SOLE | 5,146,600 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 20,891 | 641,021 | SH | DFND | 6 | 0 | 641,021 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 46,646 | 1,431,296 | SH | DFND | 1 | 0 | 1,202,559 | 228,737 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 129,773 | 3,981,994 | SH | DFND | 7,1 | 0 | 3,981,994 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,319 | 132,540 | SH | DFND | 4 | 0 | 0 | 132,540 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 20 | 612 | SH | DFND | 2 | 0 | 612 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,098 | 33,700 | SH | DFND | 8 | 0 | 33,700 | 0 | |
SYNOPSYS INC | COM | 871607107 | 557,279 | 1,672,154 | SH | SOLE | 1,672,154 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 20,058 | 60,184 | SH | DFND | 6 | 0 | 60,184 | 0 | |
SYNOPSYS INC | COM | 871607107 | 41,782 | 125,370 | SH | DFND | 1 | 0 | 125,099 | 271 | |
SYNOPSYS INC | COM | 871607107 | 18,770 | 56,320 | SH | DFND | 7,1 | 0 | 54,911 | 1,409 | |
SYNOPSYS INC | COM | 871607107 | 27,265 | 81,810 | SH | DFND | 4 | 0 | 0 | 81,810 | |
SYNOPSYS INC | COM | 871607107 | 5,932 | 17,800 | SH | DFND | 2 | 0 | 0 | 17,800 | |
SYNOPSYS INC | COM | 871607107 | 7,810 | 23,434 | SH | DFND | 5 | 0 | 23,434 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,247 | 93,277 | SH | SOLE | 93,277 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,727 | 49,600 | SH | DFND | 4 | 0 | 0 | 49,600 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 228,345 | 2,820,815 | SH | SOLE | 2,801,605 | 0 | 19,210 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 1,452 | 17,933 | SH | DFND | 6 | 0 | 17,933 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 1,098 | 13,570 | SH | DFND | 1 | 0 | 13,570 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 1,334 | 16,482 | SH | DFND | 4 | 0 | 0 | 16,482 | |
TFI INTL INC | COM | 87241L109 | 22,883 | 214,839 | SH | DFND | 7,1 | 0 | 214,839 | 0 | |
TJX COS INC NEW | COM | 872540109 | 141,381 | 2,333,793 | SH | SOLE | 2,204,176 | 0 | 129,617 | ||
TJX COS INC NEW | COM | 872540109 | 492 | 8,116 | SH | DFND | 6 | 0 | 8,116 | 0 | |
TJX COS INC NEW | COM | 872540109 | 14,213 | 234,617 | SH | DFND | 1 | 0 | 234,617 | 0 | |
TJX COS INC NEW | COM | 872540109 | 16,191 | 267,259 | SH | DFND | 7,1 | 0 | 267,259 | 0 | |
TJX COS INC NEW | COM | 872540109 | 18,892 | 311,848 | SH | DFND | 4 | 0 | 281,108 | 30,740 | |
TJX COS INC NEW | COM | 872540109 | 7,603 | 125,508 | SH | DFND | 5 | 0 | 125,508 | 0 | |
T-MOBILE US INC | COM | 872590104 | 254,024 | 1,979,147 | SH | SOLE | 1,948,314 | 0 | 30,833 | ||
T-MOBILE US INC | COM | 872590104 | 1,303 | 10,151 | SH | DFND | 6 | 0 | 10,151 | 0 | |
T-MOBILE US INC | COM | 872590104 | 81,826 | 637,521 | SH | DFND | 1 | 0 | 114,995 | 522,526 | |
T-MOBILE US INC | COM | 872590104 | 29,981 | 233,585 | SH | DFND | 7,1 | 0 | 233,585 | 0 | |
T-MOBILE US INC | COM | 872590104 | 41,370 | 322,318 | SH | DFND | 4 | 0 | 237,479 | 84,839 | |
T-MOBILE US INC | COM | 872590104 | 8,778 | 68,390 | SH | DFND | 2 | 0 | 68,390 | 0 | |
T-MOBILE US INC | COM | 872590104 | 12,484 | 97,266 | SH | DFND | 5 | 0 | 97,266 | 0 | |
T-MOBILE US INC | COM | 872590104 | 388 | 3,022 | SH | DFND | 8 | 0 | 3,022 | 0 | |
TPG INC | COM CL A | 872657101 | 72,653 | 2,410,504 | SH | SOLE | 2,400,389 | 0 | 10,115 | ||
TPG INC | COM CL A | 872657101 | 1,335 | 44,291 | SH | DFND | 6 | 0 | 44,291 | 0 | |
TPG INC | COM CL A | 872657101 | 946 | 31,372 | SH | DFND | 1 | 0 | 31,372 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,938,766 | 18,595,491 | SH | SOLE | 18,525,206 | 0 | 70,285 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 191,614 | 1,837,846 | SH | DFND | 6 | 0 | 1,837,846 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 368,974 | 3,538,976 | SH | DFND | 1 | 0 | 2,647,098 | 891,878 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 194,424 | 1,864,799 | SH | DFND | 7,1 | 0 | 1,864,799 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 106,181 | 1,018,426 | SH | DFND | 4 | 0 | 832,932 | 185,494 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 53,192 | 510,184 | SH | DFND | 2 | 0 | 510,184 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 32,225 | 309,080 | SH | DFND | 5 | 0 | 309,080 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,446 | 33,049 | SH | DFND | 8 | 0 | 18,546 | 14,503 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 297,748 | 1,936,698 | SH | SOLE | 1,936,698 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 8,340 | 54,245 | SH | DFND | 6 | 0 | 54,245 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 17,297 | 112,507 | SH | DFND | 1 | 0 | 112,325 | 182 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,534 | 35,999 | SH | DFND | 7,1 | 0 | 34,875 | 1,124 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,810 | 11,776 | SH | DFND | 2 | 0 | 0 | 11,776 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,836 | 37,957 | SH | DFND | 5 | 0 | 37,957 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 725 | 4,713 | SH | DFND | 8 | 0 | 4,713 | 0 | |
TARGET CORP | COM | 87612E106 | 158,244 | 745,659 | SH | SOLE | 666,838 | 0 | 78,821 | ||
TARGET CORP | COM | 87612E106 | 2,294 | 10,810 | SH | DFND | 6 | 0 | 10,810 | 0 | |
TARGET CORP | COM | 87612E106 | 2,600 | 12,250 | SH | DFND | 1 | 0 | 12,250 | 0 | |
TARGET CORP | COM | 87612E106 | 23,955 | 112,880 | SH | DFND | 7,1 | 0 | 112,880 | 0 | |
TARGET CORP | COM | 87612E106 | 7,097 | 33,443 | SH | DFND | 4 | 0 | 1,077 | 32,366 | |
TARGET CORP | COM | 87612E106 | 15,381 | 72,477 | SH | DFND | 2 | 0 | 6,776 | 65,701 | |
TARGET CORP | COM | 87612E106 | 6,217 | 29,294 | SH | DFND | 5 | 0 | 29,294 | 0 | |
TARGA RES CORP | COM | 87612G101 | 147,792 | 1,958,293 | SH | SOLE | 1,950,783 | 0 | 7,510 | ||
TARGA RES CORP | COM | 87612G101 | 2,543 | 33,691 | SH | DFND | 6 | 0 | 33,691 | 0 | |
TARGA RES CORP | COM | 87612G101 | 1,762 | 23,345 | SH | DFND | 1 | 0 | 23,345 | 0 | |
TASKUS INC | CLASS A COM | 87652V109 | 88,173 | 2,292,584 | SH | SOLE | 2,292,584 | 0 | 0 | ||
TASKUS INC | CLASS A COM | 87652V109 | 540 | 14,045 | SH | DFND | 8 | 0 | 14,045 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 137,694 | 2,440,509 | SH | SOLE | 2,440,509 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 1,036 | 18,363 | SH | DFND | 6 | 0 | 18,363 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 4,123 | 73,070 | SH | DFND | 1 | 0 | 51,590 | 21,480 | |
TC ENERGY CORP | COM | 87807B107 | 128,796 | 2,282,805 | SH | DFND | 7,1 | 0 | 2,282,805 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 3,230 | 57,251 | SH | DFND | 5 | 0 | 57,251 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 18,762 | 464,515 | SH | DFND | 7,1 | 0 | 464,515 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 76,811 | 2,938,441 | SH | DFND | 7,1 | 0 | 2,938,441 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 11,604 | 443,921 | SH | DFND | 5 | 0 | 443,921 | 0 | |
TEREX CORP NEW | COM | 880779103 | 424 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 56,644 | 52,565 | SH | SOLE | 32,281 | 0 | 20,284 | ||
TESLA INC | COM | 88160R101 | 1,505 | 1,397 | SH | DFND | 6 | 0 | 1,397 | 0 | |
TESLA INC | COM | 88160R101 | 5,736 | 5,323 | SH | DFND | 1 | 0 | 4,962 | 361 | |
TESLA INC | COM | 88160R101 | 9,746 | 9,044 | SH | DFND | 4 | 0 | 0 | 9,044 | |
TESLA INC | COM | 88160R101 | 10 | 9 | SH | DFND | 2 | 0 | 9 | 0 | |
TESLA INC | COM | 88160R101 | 552 | 512 | SH | DFND | 8 | 0 | 512 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 31,988 | 558,161 | SH | SOLE | 558,161 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,781,289 | 15,158,541 | SH | SOLE | 14,713,287 | 0 | 445,254 | ||
TEXAS INSTRS INC | COM | 882508104 | 72,001 | 392,419 | SH | DFND | 6 | 0 | 392,419 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 374,724 | 2,042,315 | SH | DFND | 1 | 0 | 1,341,574 | 700,741 | |
TEXAS INSTRS INC | COM | 882508104 | 94,643 | 515,822 | SH | DFND | 7,1 | 0 | 515,822 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 97,508 | 531,439 | SH | DFND | 4 | 0 | 310,850 | 220,589 | |
TEXAS INSTRS INC | COM | 882508104 | 22,962 | 125,145 | SH | DFND | 2 | 0 | 58,104 | 67,041 | |
TEXAS INSTRS INC | COM | 882508104 | 28,063 | 152,949 | SH | DFND | 5 | 0 | 152,949 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,165 | 6,352 | SH | DFND | 8 | 0 | 6,352 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 18,148 | 216,745 | SH | SOLE | 181,142 | 0 | 35,603 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 221 | 2,636 | SH | DFND | 6 | 0 | 2,636 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,281 | 15,302 | SH | DFND | 1 | 0 | 15,302 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,760 | 21,020 | SH | DFND | 4 | 0 | 0 | 21,020 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 7 | 78 | SH | DFND | 2 | 0 | 78 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 345 | 4,117 | SH | DFND | 8 | 0 | 4,117 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,581,731 | 6,064,050 | SH | SOLE | 5,935,868 | 0 | 128,182 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 118,658 | 200,894 | SH | DFND | 6 | 0 | 200,894 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 804,710 | 1,362,415 | SH | DFND | 1 | 0 | 1,196,180 | 166,235 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 255,774 | 433,039 | SH | DFND | 7,1 | 0 | 430,136 | 2,903 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 314,674 | 532,759 | SH | DFND | 4 | 0 | 490,475 | 42,284 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,453 | 16,005 | SH | DFND | 3 | 0 | 16,005 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 156,280 | 264,590 | SH | DFND | 2 | 0 | 199,076 | 65,514 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 442,015 | 748,353 | SH | DFND | 5 | 0 | 739,908 | 8,445 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 861,734 | 1,458,959 | SH | DFND | 8 | 0 | 750,170 | 708,789 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 2,948 | 27,080 | SH | SOLE | 27,080 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 56,802 | 521,838 | SH | DFND | 7,1 | 0 | 521,838 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 3,052 | 28,040 | SH | DFND | 5 | 0 | 28,040 | 0 | |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 181,892 | 8,740,591 | SH | SOLE | 8,736,853 | 0 | 3,738 | ||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 1,726 | 82,947 | SH | DFND | 6 | 0 | 82,947 | 0 | |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 3,986 | 191,557 | SH | DFND | 1 | 0 | 191,557 | 0 | |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 491 | 23,587 | SH | DFND | 7,1 | 0 | 17,037 | 6,550 | |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 1,541 | 74,034 | SH | DFND | 4 | 0 | 22,433 | 51,601 | |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 2,528 | 121,484 | SH | DFND | 5 | 0 | 121,484 | 0 | |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 872 | 41,905 | SH | DFND | 8 | 0 | 41,905 | 0 | |
3M CO | COM | 88579Y101 | 108,125 | 726,258 | SH | SOLE | 726,258 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 4,547 | 30,541 | SH | DFND | 6 | 0 | 30,541 | 0 | |
3M CO | COM | 88579Y101 | 165,021 | 1,108,419 | SH | DFND | 1 | 0 | 1,056,557 | 51,862 | |
3M CO | COM | 88579Y101 | 29,389 | 197,399 | SH | DFND | 7,1 | 0 | 197,399 | 0 | |
3M CO | COM | 88579Y101 | 94,038 | 631,634 | SH | DFND | 4 | 0 | 590,088 | 41,546 | |
3M CO | COM | 88579Y101 | 3,184 | 21,386 | SH | DFND | 3 | 0 | 21,386 | 0 | |
3M CO | COM | 88579Y101 | 39,857 | 267,714 | SH | DFND | 2 | 0 | 267,714 | 0 | |
3M CO | COM | 88579Y101 | 142,829 | 959,358 | SH | DFND | 5 | 0 | 947,913 | 11,445 | |
3M CO | COM | 88579Y101 | 333,652 | 2,241,078 | SH | DFND | 8 | 0 | 1,110,509 | 1,130,569 | |
TIMKEN CO | COM | 887389104 | 32,050 | 528,007 | SH | SOLE | 528,007 | 0 | 0 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 1,989 | 90,914 | SH | SOLE | 90,914 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 330 | 22,393 | SH | SOLE | 22,393 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 1,312 | 46,436 | SH | SOLE | 46,436 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 206,939 | 4,401,093 | SH | SOLE | 4,386,411 | 0 | 14,682 | ||
TOLL BROTHERS INC | COM | 889478103 | 3,096 | 65,843 | SH | DFND | 6 | 0 | 65,843 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 2,141 | 45,533 | SH | DFND | 1 | 0 | 45,533 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 348,106 | 4,383,108 | SH | SOLE | 4,383,108 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 33,271 | 418,923 | SH | DFND | 6 | 0 | 418,923 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 102,953 | 1,296,309 | SH | DFND | 1 | 0 | 1,164,592 | 131,717 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 293,737 | 3,698,526 | SH | DFND | 7,1 | 0 | 3,698,526 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 8,299 | 104,489 | SH | DFND | 5 | 0 | 104,489 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 271,038 | 1,161,409 | SH | SOLE | 1,112,951 | 0 | 48,458 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 4,498 | 19,276 | SH | DFND | 6 | 0 | 19,276 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 9,067 | 38,853 | SH | DFND | 1 | 0 | 38,853 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 15,102 | 64,713 | SH | DFND | 7,1 | 0 | 64,713 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 4,643 | 19,897 | SH | DFND | 4 | 0 | 0 | 19,897 | |
TRACTOR SUPPLY CO | COM | 892356106 | 9,363 | 40,121 | SH | DFND | 2 | 0 | 0 | 40,121 | |
TRACTOR SUPPLY CO | COM | 892356106 | 5,462 | 23,405 | SH | DFND | 5 | 0 | 23,405 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 137,297 | 1,562,506 | SH | SOLE | 1,562,506 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 2,579 | 29,353 | SH | DFND | 6 | 0 | 29,353 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 5,384 | 61,277 | SH | DFND | 1 | 0 | 61,277 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 67 | 767 | SH | DFND | 7,1 | 0 | 767 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 3,880 | 44,151 | SH | DFND | 5 | 0 | 44,151 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 584 | 6,649 | SH | DFND | 8 | 0 | 6,649 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 297 | 28,650 | SH | DFND | 7,1 | 0 | 28,650 | 0 | |
TRANSUNION | COM | 89400J107 | 731,307 | 7,076,705 | SH | SOLE | 7,076,705 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 27,387 | 265,021 | SH | DFND | 6 | 0 | 265,021 | 0 | |
TRANSUNION | COM | 89400J107 | 57,295 | 554,433 | SH | DFND | 1 | 0 | 553,087 | 1,346 | |
TRANSUNION | COM | 89400J107 | 28,239 | 273,261 | SH | DFND | 7,1 | 0 | 266,052 | 7,209 | |
TRANSUNION | COM | 89400J107 | 5,779 | 55,922 | SH | DFND | 4 | 0 | 0 | 55,922 | |
TRANSUNION | COM | 89400J107 | 10,260 | 99,285 | SH | DFND | 2 | 0 | 0 | 99,285 | |
TRANSUNION | COM | 89400J107 | 8,344 | 80,739 | SH | DFND | 5 | 0 | 80,739 | 0 | |
TRANSUNION | COM | 89400J107 | 660 | 6,385 | SH | DFND | 8 | 0 | 6,385 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,281,966 | 7,015,632 | SH | SOLE | 6,855,868 | 0 | 159,764 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 38,288 | 209,534 | SH | DFND | 6 | 0 | 209,534 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 145,336 | 795,361 | SH | DFND | 1 | 0 | 288,062 | 507,299 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 31,905 | 174,601 | SH | DFND | 7,1 | 0 | 174,601 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 35,657 | 195,134 | SH | DFND | 4 | 0 | 162,770 | 32,364 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 8,763 | 47,958 | SH | DFND | 2 | 0 | 47,958 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 13,041 | 71,367 | SH | DFND | 5 | 0 | 71,367 | 0 | |
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 1,543 | 35,909 | SH | SOLE | 35,909 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 20,109 | 307,814 | SH | SOLE | 307,814 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 58,027 | 1,808,257 | SH | SOLE | 1,808,257 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 15,846 | 161,104 | SH | SOLE | 161,104 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,005,539 | 17,734,378 | SH | SOLE | 17,201,487 | 0 | 532,891 | ||
TRUIST FINL CORP | COM | 89832Q109 | 19,543 | 344,671 | SH | DFND | 6 | 0 | 344,671 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 136,253 | 2,403,043 | SH | DFND | 1 | 0 | 664,606 | 1,738,437 | |
TRUIST FINL CORP | COM | 89832Q109 | 74,421 | 1,312,545 | SH | DFND | 7,1 | 0 | 1,312,545 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 58,825 | 1,037,480 | SH | DFND | 4 | 0 | 714,347 | 323,133 | |
TRUIST FINL CORP | COM | 89832Q109 | 19,908 | 351,115 | SH | DFND | 2 | 0 | 192,649 | 158,466 | |
TRUIST FINL CORP | COM | 89832Q109 | 16,472 | 290,518 | SH | DFND | 5 | 0 | 290,518 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 2,310 | 40,740 | SH | DFND | 8 | 0 | 11,444 | 29,296 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 9,806 | 365,205 | SH | SOLE | 365,205 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 13,815 | 279,768 | SH | SOLE | 279,768 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 56,764 | 10,264,795 | SH | SOLE | 10,264,795 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 220,126 | 494,788 | SH | SOLE | 494,788 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 4,641 | 10,431 | SH | DFND | 6 | 0 | 10,431 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 10,144 | 22,802 | SH | DFND | 1 | 0 | 22,802 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 127 | 286 | SH | DFND | 7,1 | 0 | 286 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 6,999 | 15,732 | SH | DFND | 5 | 0 | 15,732 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 5,853 | 65,304 | SH | SOLE | 65,304 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 328 | 3,655 | SH | DFND | 1 | 0 | 3,655 | 0 | |
UGI CORP NEW | COM | 902681105 | 40,144 | 1,108,347 | SH | SOLE | 1,108,347 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 5,452 | 150,536 | SH | DFND | 1 | 0 | 144,729 | 5,807 | |
UGI CORP NEW | COM | 902681105 | 547 | 15,100 | SH | DFND | 7,1 | 0 | 15,100 | 0 | |
UGI CORP NEW | COM | 902681105 | 743 | 20,520 | SH | DFND | 4 | 0 | 0 | 20,520 | |
UGI CORP NEW | COM | 902681105 | 61 | 1,685 | SH | DFND | 5 | 0 | 1,685 | 0 | |
UMB FINL CORP | COM | 902788108 | 72,296 | 744,092 | SH | SOLE | 744,092 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 499,680 | 9,401,318 | SH | SOLE | 9,179,937 | 0 | 221,381 | ||
US BANCORP DEL | COM NEW | 902973304 | 17,395 | 327,287 | SH | DFND | 6 | 0 | 327,287 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 25,413 | 478,140 | SH | DFND | 1 | 0 | 316,780 | 161,360 | |
US BANCORP DEL | COM NEW | 902973304 | 10,100 | 190,024 | SH | DFND | 7,1 | 0 | 190,024 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 646 | 12,150 | SH | DFND | 4 | 0 | 12,150 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 4,110 | 77,320 | SH | DFND | 2 | 0 | 77,320 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 78 | 1,467 | SH | DFND | 5 | 0 | 1,467 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 190,155 | 5,329,451 | SH | SOLE | 5,329,451 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 9,051 | 253,684 | SH | DFND | 6 | 0 | 253,684 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 19,037 | 533,558 | SH | DFND | 1 | 0 | 531,924 | 1,634 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 11,577 | 324,469 | SH | DFND | 7,1 | 0 | 316,532 | 7,937 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,273 | 119,749 | SH | DFND | 2 | 0 | 0 | 119,749 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 158 | 4,438 | SH | DFND | 8 | 0 | 4,438 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 217,298 | 545,674 | SH | SOLE | 543,636 | 0 | 2,038 | ||
ULTA BEAUTY INC | COM | 90384S303 | 4,422 | 11,105 | SH | DFND | 6 | 0 | 11,105 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 9,151 | 22,980 | SH | DFND | 1 | 0 | 22,980 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 121 | 304 | SH | DFND | 7,1 | 0 | 304 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 6,674 | 16,760 | SH | DFND | 5 | 0 | 16,760 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 197,247 | 10,458,464 | SH | SOLE | 10,435,000 | 0 | 23,464 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 1,997 | 105,878 | SH | DFND | 6 | 0 | 105,878 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 1,372 | 72,767 | SH | DFND | 1 | 0 | 72,767 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 2,754 | 146,000 | SH | DFND | 4 | 0 | 0 | 146,000 | |
UNION PAC CORP | COM | 907818108 | 2,259,748 | 8,271,103 | SH | SOLE | 8,056,077 | 0 | 215,026 | ||
UNION PAC CORP | COM | 907818108 | 61,817 | 226,261 | SH | DFND | 6 | 0 | 226,261 | 0 | |
UNION PAC CORP | COM | 907818108 | 367,921 | 1,346,659 | SH | DFND | 1 | 0 | 920,984 | 425,675 | |
UNION PAC CORP | COM | 907818108 | 67,178 | 245,884 | SH | DFND | 7,1 | 0 | 245,884 | 0 | |
UNION PAC CORP | COM | 907818108 | 70,891 | 259,476 | SH | DFND | 4 | 0 | 231,952 | 27,524 | |
UNION PAC CORP | COM | 907818108 | 3,052 | 11,170 | SH | DFND | 3 | 0 | 11,170 | 0 | |
UNION PAC CORP | COM | 907818108 | 33,385 | 122,197 | SH | DFND | 2 | 0 | 122,197 | 0 | |
UNION PAC CORP | COM | 907818108 | 138,311 | 506,243 | SH | DFND | 5 | 0 | 500,279 | 5,964 | |
UNION PAC CORP | COM | 907818108 | 63,778 | 233,440 | SH | DFND | 8 | 0 | 233,440 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 50,573 | 1,453,244 | SH | SOLE | 1,453,244 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 116 | 3,336 | SH | DFND | 1 | 0 | 3,336 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1,123 | 32,275 | SH | DFND | 4 | 0 | 0 | 32,275 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 3,503 | 384,129 | SH | DFND | 4 | 0 | 384,129 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 981 | 23,717 | SH | SOLE | 23,717 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 159,886 | 745,527 | SH | SOLE | 687,937 | 0 | 57,590 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,775 | 31,592 | SH | DFND | 6 | 0 | 31,592 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 191,527 | 893,065 | SH | DFND | 1 | 0 | 855,016 | 38,049 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 31,787 | 148,219 | SH | DFND | 7,1 | 0 | 148,219 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 107,511 | 501,309 | SH | DFND | 4 | 0 | 477,529 | 23,780 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,244 | 15,127 | SH | DFND | 3 | 0 | 15,127 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 45,674 | 212,971 | SH | DFND | 2 | 0 | 212,971 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 156,714 | 730,738 | SH | DFND | 5 | 0 | 722,658 | 8,080 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 405,096 | 1,888,914 | SH | DFND | 8 | 0 | 894,400 | 994,514 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,958 | 78,390 | SH | SOLE | 78,390 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,836 | 15,808 | SH | SOLE | 15,808 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,591 | 10,964 | SH | SOLE | 10,964 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 371 | 727 | SH | DFND | 1 | 0 | 727 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 2,705 | 196,617 | SH | SOLE | 196,617 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 16,481 | 166,119 | SH | SOLE | 166,119 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 337 | 3,397 | SH | DFND | 6 | 0 | 3,397 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 755 | 7,611 | SH | DFND | 1 | 0 | 7,611 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 9 | 95 | SH | DFND | 7,1 | 0 | 95 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 525 | 5,287 | SH | DFND | 5 | 0 | 5,287 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 107,005 | 3,329,351 | SH | SOLE | 3,322,299 | 0 | 7,052 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 999 | 31,085 | SH | DFND | 6 | 0 | 31,085 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 700 | 21,769 | SH | DFND | 1 | 0 | 21,769 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 248 | 18,376 | SH | SOLE | 18,376 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 149,247 | 1,029,642 | SH | SOLE | 1,025,342 | 0 | 4,300 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,741 | 18,913 | SH | DFND | 6 | 0 | 18,913 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,904 | 13,136 | SH | DFND | 1 | 0 | 13,136 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 123,383 | 4,913,709 | SH | SOLE | 4,903,545 | 0 | 10,164 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1,141 | 45,452 | SH | DFND | 6 | 0 | 45,452 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 791 | 31,492 | SH | DFND | 1 | 0 | 31,492 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 69,864 | 3,657,785 | SH | SOLE | 3,562,494 | 0 | 95,291 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 2,530 | 132,435 | SH | DFND | 6 | 0 | 132,435 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 940 | 49,227 | SH | DFND | 1 | 0 | 0 | 49,227 | |
URBAN EDGE PPTYS | COM | 91704F104 | 7,161 | 374,917 | SH | DFND | 7,1 | 0 | 374,917 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 71,979 | 3,600,775 | SH | SOLE | 3,600,775 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 2,546 | 127,350 | SH | DFND | 6 | 0 | 127,350 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 1,444 | 72,246 | SH | DFND | 1 | 0 | 72,246 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 15,800 | 790,414 | SH | DFND | 7,1 | 0 | 65,863 | 724,551 | |
VALE S A | SPONSORED ADS | 91912E105 | 13,840 | 692,330 | SH | DFND | 4 | 0 | 593,635 | 98,695 | |
VALE S A | SPONSORED ADS | 91912E105 | 874 | 43,738 | SH | DFND | 8 | 0 | 43,738 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 217,863 | 2,145,587 | SH | SOLE | 2,140,874 | 0 | 4,713 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,171 | 21,380 | SH | DFND | 6 | 0 | 21,380 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 7,068 | 69,606 | SH | DFND | 1 | 0 | 64,470 | 5,136 | |
VALERO ENERGY CORP | COM | 91913Y100 | 13,263 | 130,619 | SH | DFND | 7,1 | 0 | 130,619 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 6,866 | 67,621 | SH | DFND | 4 | 0 | 12,925 | 54,696 | |
VALERO ENERGY CORP | COM | 91913Y100 | 19 | 185 | SH | DFND | 2 | 0 | 185 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,341 | 13,202 | SH | DFND | 8 | 0 | 13,202 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,712 | 151,389 | SH | SOLE | 151,389 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,434 | 17,682 | SH | DFND | 8 | 0 | 17,682 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 2,002 | 94,052 | SH | SOLE | 94,052 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 3,239 | 14,562 | SH | DFND | 5 | 0 | 14,562 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,512 | 49,306 | SH | SOLE | 49,306 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 129,578 | 2,506,342 | SH | SOLE | 2,500,960 | 0 | 5,382 | ||
VERINT SYS INC | COM | 92343X100 | 1,248 | 24,132 | SH | DFND | 6 | 0 | 24,132 | 0 | |
VERINT SYS INC | COM | 92343X100 | 862 | 16,671 | SH | DFND | 1 | 0 | 16,671 | 0 | |
VERINT SYS INC | COM | 92343X100 | 7 | 137 | SH | DFND | 2 | 0 | 137 | 0 | |
VERINT SYS INC | COM | 92343X100 | 390 | 7,541 | SH | DFND | 8 | 0 | 7,541 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,283,400 | 5,979,594 | SH | SOLE | 5,940,245 | 0 | 39,349 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 44,392 | 206,832 | SH | DFND | 6 | 0 | 206,832 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 116,402 | 542,338 | SH | DFND | 1 | 0 | 541,260 | 1,078 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 68,004 | 316,841 | SH | DFND | 7,1 | 0 | 311,015 | 5,826 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 34,992 | 163,033 | SH | DFND | 4 | 0 | 113,646 | 49,387 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 16,558 | 77,145 | SH | DFND | 2 | 0 | 0 | 77,145 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 22,515 | 104,902 | SH | DFND | 5 | 0 | 104,902 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 923 | 4,301 | SH | DFND | 8 | 0 | 4,301 | 0 | |
VERITONE INC | COM | 92347M100 | 271 | 14,798 | SH | SOLE | 14,798 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 747,938 | 2,865,991 | SH | SOLE | 2,763,096 | 0 | 102,895 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 21,151 | 81,047 | SH | DFND | 6 | 0 | 81,047 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 44,297 | 169,739 | SH | DFND | 1 | 0 | 167,811 | 1,928 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 57,110 | 218,837 | SH | DFND | 7,1 | 0 | 216,532 | 2,305 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 18,090 | 69,318 | SH | DFND | 4 | 0 | 14,838 | 54,480 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 23,850 | 91,389 | SH | DFND | 2 | 0 | 9,671 | 81,718 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,643 | 10,127 | SH | DFND | 5 | 0 | 10,127 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,272 | 8,705 | SH | DFND | 8 | 0 | 5,912 | 2,793 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 41,231 | 2,945,072 | SH | SOLE | 2,945,072 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3,571 | 255,072 | SH | DFND | 7,1 | 0 | 255,072 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 799 | 57,069 | SH | DFND | 4 | 0 | 57,069 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 103 | 7,331 | SH | DFND | 8 | 0 | 7,331 | 0 | |
VICI PPTYS INC | COM | 925652109 | 255,331 | 8,971,587 | SH | SOLE | 8,862,573 | 0 | 109,014 | ||
VICI PPTYS INC | COM | 925652109 | 5,965 | 209,575 | SH | DFND | 6 | 0 | 209,575 | 0 | |
VICI PPTYS INC | COM | 925652109 | 3,354 | 117,858 | SH | DFND | 1 | 0 | 73,867 | 43,991 | |
VICI PPTYS INC | COM | 925652109 | 10,023 | 352,180 | SH | DFND | 7,1 | 0 | 352,180 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 68,908 | 2,330,322 | SH | SOLE | 2,330,322 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 47,686 | 5,298,429 | SH | SOLE | 5,272,334 | 0 | 26,095 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 1,592 | 176,840 | SH | DFND | 6 | 0 | 176,840 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 1,141 | 126,744 | SH | DFND | 1 | 0 | 126,744 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 1,201 | 133,443 | SH | DFND | 7,1 | 0 | 85,262 | 48,181 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 1,076 | 119,557 | SH | DFND | 4 | 0 | 0 | 119,557 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 505 | 56,133 | SH | DFND | 8 | 0 | 56,133 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 2,704 | 105,128 | SH | SOLE | 105,128 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,760,893 | 12,449,354 | SH | SOLE | 12,183,980 | 0 | 265,374 | ||
VISA INC | COM CL A | 92826C839 | 78,161 | 352,442 | SH | DFND | 6 | 0 | 352,442 | 0 | |
VISA INC | COM CL A | 92826C839 | 610,408 | 2,752,438 | SH | DFND | 1 | 0 | 2,652,249 | 100,189 | |
VISA INC | COM CL A | 92826C839 | 270,010 | 1,217,522 | SH | DFND | 7,1 | 0 | 1,208,716 | 8,806 | |
VISA INC | COM CL A | 92826C839 | 301,199 | 1,358,159 | SH | DFND | 4 | 0 | 1,229,218 | 128,941 | |
VISA INC | COM CL A | 92826C839 | 8,798 | 39,673 | SH | DFND | 3 | 0 | 39,673 | 0 | |
VISA INC | COM CL A | 92826C839 | 148,662 | 670,341 | SH | DFND | 2 | 0 | 472,634 | 197,707 | |
VISA INC | COM CL A | 92826C839 | 410,567 | 1,851,320 | SH | DFND | 5 | 0 | 1,830,122 | 21,198 | |
VISA INC | COM CL A | 92826C839 | 817,578 | 3,686,605 | SH | DFND | 8 | 0 | 1,891,533 | 1,795,072 | |
VISTEON CORP | COM NEW | 92839U206 | 92,147 | 844,381 | SH | SOLE | 844,381 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 31,039 | 1,335,023 | SH | SOLE | 1,335,023 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 936 | 40,266 | SH | DFND | 1 | 0 | 40,266 | 0 | |
VIVID SEATS INC | COM CL A | 92854T100 | 41,342 | 3,738,000 | SH | SOLE | 3,738,000 | 0 | 0 | ||
VIVID SEATS INC | COM CL A | 92854T100 | 34 | 3,089 | SH | DFND | 1 | 0 | 3,089 | 0 | |
VIVID SEATS INC | COM CL A | 92854T100 | 325 | 29,356 | SH | DFND | 4 | 0 | 0 | 29,356 | |
VIVID SEATS INC | COM CL A | 92854T100 | 15 | 1,359 | SH | DFND | 8 | 0 | 1,359 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 100,274 | 1,511,286 | SH | SOLE | 1,505,911 | 0 | 5,375 | ||
VOYA FINANCIAL INC | COM | 929089100 | 1,589 | 23,943 | SH | DFND | 6 | 0 | 23,943 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 1,197 | 18,047 | SH | DFND | 1 | 0 | 18,047 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 957 | 14,431 | SH | DFND | 4 | 0 | 0 | 14,431 | |
VULCAN MATLS CO | COM | 929160109 | 1,188,642 | 6,470,563 | SH | SOLE | 6,458,134 | 0 | 12,429 | ||
VULCAN MATLS CO | COM | 929160109 | 41,701 | 227,006 | SH | DFND | 6 | 0 | 227,006 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 145,114 | 789,949 | SH | DFND | 1 | 0 | 520,361 | 269,588 | |
VULCAN MATLS CO | COM | 929160109 | 66,597 | 362,530 | SH | DFND | 7,1 | 0 | 356,521 | 6,009 | |
VULCAN MATLS CO | COM | 929160109 | 43,079 | 234,509 | SH | DFND | 4 | 0 | 123,293 | 111,216 | |
VULCAN MATLS CO | COM | 929160109 | 19,591 | 106,644 | SH | DFND | 2 | 0 | 33,248 | 73,396 | |
VULCAN MATLS CO | COM | 929160109 | 18,354 | 99,911 | SH | DFND | 5 | 0 | 99,911 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 268 | 1,460 | SH | DFND | 8 | 0 | 1,460 | 0 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 98,803 | 1,155,721 | SH | SOLE | 1,155,721 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 18 | 207 | SH | DFND | 8 | 0 | 207 | 0 | |
WP CAREY INC | COM | 92936U109 | 122,515 | 1,515,519 | SH | SOLE | 1,509,109 | 0 | 6,410 | ||
WP CAREY INC | COM | 92936U109 | 2,249 | 27,822 | SH | DFND | 6 | 0 | 27,822 | 0 | |
WP CAREY INC | COM | 92936U109 | 1,565 | 19,361 | SH | DFND | 1 | 0 | 19,361 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 9,358 | 93,763 | SH | DFND | 4 | 0 | 15,387 | 78,376 | |
WABTEC | COM | 929740108 | 130,595 | 1,357,958 | SH | SOLE | 1,352,182 | 0 | 5,776 | ||
WABTEC | COM | 929740108 | 2,400 | 24,961 | SH | DFND | 6 | 0 | 24,961 | 0 | |
WABTEC | COM | 929740108 | 1,662 | 17,284 | SH | DFND | 1 | 0 | 17,284 | 0 | |
WALMART INC | COM | 931142103 | 223,520 | 1,500,941 | SH | SOLE | 1,448,832 | 0 | 52,109 | ||
WALMART INC | COM | 931142103 | 2,217 | 14,884 | SH | DFND | 6 | 0 | 14,884 | 0 | |
WALMART INC | COM | 931142103 | 7,403 | 49,712 | SH | DFND | 1 | 0 | 46,721 | 2,991 | |
WALMART INC | COM | 931142103 | 4,320 | 29,008 | SH | DFND | 7,1 | 0 | 29,008 | 0 | |
WALMART INC | COM | 931142103 | 7,798 | 52,361 | SH | DFND | 4 | 0 | 16,645 | 35,716 | |
WALMART INC | COM | 931142103 | 2,597 | 17,436 | SH | DFND | 2 | 0 | 17,436 | 0 | |
WALMART INC | COM | 931142103 | 9,549 | 64,120 | SH | DFND | 5 | 0 | 64,120 | 0 | |
WALMART INC | COM | 931142103 | 1,011 | 6,790 | SH | DFND | 8 | 0 | 6,790 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 84,711 | 2,238,083 | SH | SOLE | 2,238,083 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 1,651 | 43,627 | SH | DFND | 6 | 0 | 43,627 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 3,560 | 94,068 | SH | DFND | 1 | 0 | 94,068 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 45 | 1,202 | SH | DFND | 7,1 | 0 | 1,202 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 462 | 12,217 | SH | DFND | 4 | 0 | 0 | 12,217 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 2,538 | 67,044 | SH | DFND | 5 | 0 | 67,044 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 227,981 | 1,631,934 | SH | SOLE | 1,631,934 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 4,682 | 33,513 | SH | DFND | 6 | 0 | 33,513 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 9,722 | 69,589 | SH | DFND | 1 | 0 | 69,589 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 69,997 | 501,050 | SH | DFND | 7,1 | 0 | 501,050 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 14,297 | 102,340 | SH | DFND | 5 | 0 | 102,340 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 4,659 | 29,393 | SH | SOLE | 29,393 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 301 | 1,900 | SH | DFND | 1 | 0 | 0 | 1,900 | |
WATERS CORP | COM | 941848103 | 81,489 | 262,538 | SH | SOLE | 262,538 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 3,159 | 10,179 | SH | DFND | 6 | 0 | 10,179 | 0 | |
WATERS CORP | COM | 941848103 | 137,719 | 443,696 | SH | DFND | 1 | 0 | 425,815 | 17,881 | |
WATERS CORP | COM | 941848103 | 21,230 | 68,398 | SH | DFND | 7,1 | 0 | 68,398 | 0 | |
WATERS CORP | COM | 941848103 | 77,159 | 248,587 | SH | DFND | 4 | 0 | 244,136 | 4,451 | |
WATERS CORP | COM | 941848103 | 2,291 | 7,382 | SH | DFND | 3 | 0 | 7,382 | 0 | |
WATERS CORP | COM | 941848103 | 31,995 | 103,080 | SH | DFND | 2 | 0 | 103,080 | 0 | |
WATERS CORP | COM | 941848103 | 104,927 | 338,049 | SH | DFND | 5 | 0 | 334,107 | 3,942 | |
WATERS CORP | COM | 941848103 | 304,522 | 981,094 | SH | DFND | 8 | 0 | 460,426 | 520,668 | |
WATSCO INC | COM | 942622200 | 1,954 | 6,413 | SH | SOLE | 6,413 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 302 | 991 | SH | DFND | 6 | 0 | 991 | 0 | |
WATSCO INC | COM | 942622200 | 10,236 | 33,601 | SH | DFND | 4 | 0 | 0 | 33,601 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 2,865 | 20,523 | SH | SOLE | 20,523 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 473 | 3,392 | SH | DFND | 6 | 0 | 3,392 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 14,469 | 103,654 | SH | DFND | 4 | 0 | 0 | 103,654 | |
WELLS FARGO CO NEW | COM | 949746101 | 26,457 | 545,960 | SH | SOLE | 545,960 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,346 | 69,043 | SH | DFND | 1 | 0 | 67,944 | 1,099 | |
WELLS FARGO CO NEW | COM | 949746101 | 409 | 8,442 | SH | DFND | 7,1 | 0 | 8,442 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 5,242 | 108,180 | SH | DFND | 4 | 0 | 0 | 108,180 | |
WELLS FARGO CO NEW | COM | 949746101 | 31 | 639 | SH | DFND | 2 | 0 | 639 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,857 | 38,329 | SH | DFND | 8 | 0 | 38,329 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 110,648 | 1,150,900 | SH | SOLE | 1,119,655 | 0 | 31,245 | ||
WELLTOWER INC | COM | 95040Q104 | 4,146 | 43,121 | SH | DFND | 6 | 0 | 43,121 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 1,505 | 15,659 | SH | DFND | 1 | 0 | 0 | 15,659 | |
WELLTOWER INC | COM | 95040Q104 | 11,684 | 121,528 | SH | DFND | 7,1 | 0 | 121,528 | 0 | |
WENDYS CO | COM | 95058W100 | 238,203 | 10,842,177 | SH | SOLE | 10,759,624 | 0 | 82,553 | ||
WENDYS CO | COM | 95058W100 | 2,603 | 118,489 | SH | DFND | 6 | 0 | 118,489 | 0 | |
WENDYS CO | COM | 95058W100 | 2,046 | 93,145 | SH | DFND | 1 | 0 | 93,145 | 0 | |
WENDYS CO | COM | 95058W100 | 888 | 40,412 | SH | DFND | 7,1 | 0 | 40,412 | 0 | |
WENDYS CO | COM | 95058W100 | 3,595 | 163,622 | SH | DFND | 4 | 0 | 63,798 | 99,824 | |
WENDYS CO | COM | 95058W100 | 251 | 11,426 | SH | DFND | 8 | 0 | 11,426 | 0 | |
WESCO INTL INC | COM | 95082P105 | 38,776 | 297,955 | SH | SOLE | 297,955 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 1,114 | 13,520 | SH | DFND | 4 | 0 | 0 | 13,520 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 278,491 | 678,071 | SH | SOLE | 678,071 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 5,633 | 13,715 | SH | DFND | 6 | 0 | 13,715 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 11,952 | 29,101 | SH | DFND | 1 | 0 | 29,101 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 152 | 371 | SH | DFND | 7,1 | 0 | 371 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 8,470 | 20,623 | SH | DFND | 5 | 0 | 20,623 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 747 | 15,043 | SH | SOLE | 15,043 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 123,224 | 2,620,119 | SH | SOLE | 2,609,367 | 0 | 10,752 | ||
WESTROCK CO | COM | 96145D105 | 2,265 | 48,156 | SH | DFND | 6 | 0 | 48,156 | 0 | |
WESTROCK CO | COM | 96145D105 | 1,570 | 33,390 | SH | DFND | 1 | 0 | 33,390 | 0 | |
WEX INC | COM | 96208T104 | 40,555 | 227,263 | SH | SOLE | 227,263 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 1,535 | 8,603 | SH | DFND | 8 | 0 | 8,603 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 193,514 | 5,105,909 | SH | SOLE | 5,046,952 | 0 | 58,957 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,117 | 55,866 | SH | DFND | 6 | 0 | 55,866 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,467 | 65,103 | SH | DFND | 1 | 0 | 35,132 | 29,971 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 9,087 | 239,759 | SH | DFND | 7,1 | 0 | 239,759 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,812 | 74,200 | SH | DFND | 4 | 0 | 0 | 74,200 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3,148 | 83,059 | SH | DFND | 2 | 0 | 83,059 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,793 | 47,303 | SH | DFND | 8 | 0 | 47,303 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 197,404 | 4,148,890 | SH | SOLE | 4,148,890 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 4,405 | 92,573 | SH | DFND | 6 | 0 | 92,573 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 14,695 | 308,846 | SH | DFND | 1 | 0 | 177,133 | 131,713 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 76,802 | 1,614,175 | SH | DFND | 7,1 | 0 | 1,614,175 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 9,073 | 190,694 | SH | DFND | 4 | 0 | 0 | 190,694 | |
WINTRUST FINL CORP | COM | 97650W108 | 136,299 | 1,466,684 | SH | SOLE | 1,462,494 | 0 | 4,190 | ||
WINTRUST FINL CORP | COM | 97650W108 | 1,735 | 18,672 | SH | DFND | 6 | 0 | 18,672 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 1,206 | 12,980 | SH | DFND | 1 | 0 | 12,980 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 44,593 | 7,596,822 | SH | SOLE | 7,596,822 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 8,854 | 245,888 | SH | DFND | 1 | 0 | 245,888 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 8,428 | 234,034 | SH | DFND | 4 | 0 | 0 | 234,034 | |
WORKDAY INC | CL A | 98138H101 | 1,495 | 6,242 | SH | SOLE | 6,242 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 255 | 1,063 | SH | DFND | 6 | 0 | 1,063 | 0 | |
WORKDAY INC | CL A | 98138H101 | 7,419 | 30,984 | SH | DFND | 4 | 0 | 0 | 30,984 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 2,081 | 76,956 | SH | SOLE | 76,956 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 137,720 | 1,891,756 | SH | SOLE | 1,886,688 | 0 | 5,068 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,642 | 22,558 | SH | DFND | 6 | 0 | 22,558 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 1,141 | 15,672 | SH | DFND | 1 | 0 | 15,672 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 570,879 | 7,910,195 | SH | SOLE | 7,681,973 | 0 | 228,222 | ||
XCEL ENERGY INC | COM | 98389B100 | 16,189 | 224,321 | SH | DFND | 6 | 0 | 224,321 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 42,652 | 590,987 | SH | DFND | 1 | 0 | 475,457 | 115,530 | |
XCEL ENERGY INC | COM | 98389B100 | 30,692 | 425,270 | SH | DFND | 7,1 | 0 | 425,270 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 42,521 | 589,174 | SH | DFND | 4 | 0 | 367,150 | 222,024 | |
XCEL ENERGY INC | COM | 98389B100 | 3,849 | 53,328 | SH | DFND | 2 | 0 | 53,328 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 18,941 | 262,450 | SH | DFND | 5 | 0 | 262,450 | 0 | |
YEXT INC | COM | 98585N106 | 3,047 | 442,258 | SH | SOLE | 442,258 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 513,039 | 12,350,485 | SH | SOLE | 12,350,485 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 42,054 | 1,012,376 | SH | DFND | 6 | 0 | 1,012,376 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 74,299 | 1,788,616 | SH | DFND | 1 | 0 | 947,580 | 841,036 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 42,376 | 1,020,135 | SH | DFND | 7,1 | 0 | 1,020,135 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 28,039 | 674,987 | SH | DFND | 4 | 0 | 501,555 | 173,432 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 19,793 | 476,475 | SH | DFND | 3 | 0 | 476,475 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 7,768 | 186,992 | SH | DFND | 2 | 0 | 186,992 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 5,400 | 129,994 | SH | DFND | 5 | 0 | 129,994 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 2,906 | 69,966 | SH | DFND | 8 | 0 | 69,966 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 191,045 | 461,795 | SH | SOLE | 454,544 | 0 | 7,251 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3,118 | 7,536 | SH | DFND | 6 | 0 | 7,536 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,730 | 6,598 | SH | DFND | 1 | 0 | 6,598 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,653 | 6,413 | SH | DFND | 4 | 0 | 0 | 6,413 | |
ZENDESK INC | COM | 98936J101 | 262 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 120 | 997 | SH | DFND | 6 | 0 | 997 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 197,056 | 1,540,702 | SH | SOLE | 1,536,202 | 0 | 4,500 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 5,501 | 43,007 | SH | DFND | 6 | 0 | 43,007 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 59,056 | 461,739 | SH | DFND | 1 | 0 | 422,465 | 39,274 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 19,136 | 149,614 | SH | DFND | 7,1 | 0 | 149,614 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 24,342 | 190,323 | SH | DFND | 4 | 0 | 180,626 | 9,697 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,081 | 16,269 | SH | DFND | 3 | 0 | 16,269 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 17,054 | 133,340 | SH | DFND | 2 | 0 | 133,340 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 84,776 | 662,831 | SH | DFND | 5 | 0 | 654,168 | 8,663 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 43,473 | 339,896 | SH | DFND | 8 | 0 | 339,896 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 233,464 | 3,561,077 | SH | SOLE | 3,549,901 | 0 | 11,176 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 3,232 | 49,292 | SH | DFND | 6 | 0 | 49,292 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 2,242 | 34,200 | SH | DFND | 1 | 0 | 34,200 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 11 | 167 | SH | DFND | 2 | 0 | 167 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 599 | 9,139 | SH | DFND | 8 | 0 | 9,139 | 0 | |
ZOETIS INC | CL A | 98978V103 | 794,431 | 4,212,479 | SH | SOLE | 4,164,164 | 0 | 48,315 | ||
ZOETIS INC | CL A | 98978V103 | 29,667 | 157,309 | SH | DFND | 6 | 0 | 157,309 | 0 | |
ZOETIS INC | CL A | 98978V103 | 66,418 | 352,182 | SH | DFND | 1 | 0 | 351,214 | 968 | |
ZOETIS INC | CL A | 98978V103 | 64,155 | 340,182 | SH | DFND | 7,1 | 0 | 334,711 | 5,471 | |
ZOETIS INC | CL A | 98978V103 | 9,758 | 51,740 | SH | DFND | 4 | 0 | 11,387 | 40,353 | |
ZOETIS INC | CL A | 98978V103 | 19,797 | 104,975 | SH | DFND | 2 | 0 | 0 | 104,975 | |
ZOETIS INC | CL A | 98978V103 | 377 | 1,998 | SH | DFND | 8 | 0 | 1,998 | 0 | |
ZUMIEZ INC | COM | 989817101 | 48,943 | 1,280,892 | SH | SOLE | 1,280,892 | 0 | 0 | ||
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 779 | 22,016 | SH | SOLE | 22,016 | 0 | 0 | ||
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 14 | 409 | SH | DFND | 8 | 0 | 409 | 0 | |
ZYNEX INC | COM | 98986M103 | 687 | 110,267 | SH | SOLE | 110,267 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 410,836 | 4,997,400 | SH | SOLE | 4,776,235 | 0 | 221,165 | ||
AMDOCS LTD | SHS | G02602103 | 5,539 | 67,371 | SH | DFND | 6 | 0 | 67,371 | 0 | |
AMDOCS LTD | SHS | G02602103 | 48,506 | 590,031 | SH | DFND | 1 | 0 | 346,832 | 243,199 | |
AMDOCS LTD | SHS | G02602103 | 26,879 | 326,954 | SH | DFND | 7,1 | 0 | 326,954 | 0 | |
AMDOCS LTD | SHS | G02602103 | 19,384 | 235,781 | SH | DFND | 4 | 0 | 103,375 | 132,406 | |
AMDOCS LTD | SHS | G02602103 | 15,970 | 194,255 | SH | DFND | 2 | 0 | 47,205 | 147,050 | |
AMDOCS LTD | SHS | G02602103 | 26,878 | 326,948 | SH | DFND | 5 | 0 | 326,948 | 0 | |
AMDOCS LTD | SHS | G02602103 | 691 | 8,410 | SH | DFND | 8 | 0 | 8,410 | 0 | |
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 22,971 | 2,339,240 | SH | SOLE | 2,339,240 | 0 | 0 | ||
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 496 | 50,475 | SH | DFND | 6 | 0 | 50,475 | 0 | |
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 994 | 101,215 | SH | DFND | 1 | 0 | 101,215 | 0 | |
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 13 | 1,337 | SH | DFND | 7,1 | 0 | 1,337 | 0 | |
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 693 | 70,612 | SH | DFND | 5 | 0 | 70,612 | 0 | |
AON PLC | SHS CL A | G0403H108 | 4,319,074 | 13,263,748 | SH | SOLE | 13,032,542 | 0 | 231,206 | ||
AON PLC | SHS CL A | G0403H108 | 116,754 | 358,547 | SH | DFND | 6 | 0 | 358,547 | 0 | |
AON PLC | SHS CL A | G0403H108 | 615,430 | 1,889,968 | SH | DFND | 1 | 0 | 1,272,091 | 617,877 | |
AON PLC | SHS CL A | G0403H108 | 211,893 | 650,717 | SH | DFND | 7,1 | 0 | 647,491 | 3,226 | |
AON PLC | SHS CL A | G0403H108 | 218,682 | 671,565 | SH | DFND | 4 | 0 | 480,990 | 190,575 | |
AON PLC | SHS CL A | G0403H108 | 4,198 | 12,891 | SH | DFND | 3 | 0 | 12,891 | 0 | |
AON PLC | SHS CL A | G0403H108 | 66,103 | 203,000 | SH | DFND | 2 | 0 | 161,702 | 41,298 | |
AON PLC | SHS CL A | G0403H108 | 221,747 | 680,977 | SH | DFND | 5 | 0 | 674,175 | 6,802 | |
AON PLC | SHS CL A | G0403H108 | 90,319 | 277,367 | SH | DFND | 8 | 0 | 271,859 | 5,508 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 351,566 | 1,196,496 | SH | SOLE | 1,168,128 | 0 | 28,368 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 11,186 | 38,069 | SH | DFND | 6 | 0 | 38,069 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 23,830 | 81,100 | SH | DFND | 1 | 0 | 80,812 | 288 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 24,211 | 82,398 | SH | DFND | 7,1 | 0 | 81,198 | 1,200 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 5,045 | 17,171 | SH | DFND | 4 | 0 | 6,246 | 10,925 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 4,370 | 14,874 | SH | DFND | 2 | 0 | 0 | 14,874 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 1,064 | 3,620 | SH | DFND | 8 | 0 | 3,620 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 335,870 | 13,664,375 | SH | SOLE | 13,540,492 | 0 | 123,883 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 2,654 | 107,990 | SH | DFND | 6 | 0 | 107,990 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 30,765 | 1,251,647 | SH | DFND | 1 | 0 | 268,393 | 983,254 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 15,204 | 618,542 | SH | DFND | 7,1 | 0 | 618,542 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 14,854 | 604,303 | SH | DFND | 4 | 0 | 485,099 | 119,204 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 3,234 | 131,574 | SH | DFND | 2 | 0 | 131,574 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 4,902 | 199,425 | SH | DFND | 5 | 0 | 199,425 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 248 | 10,107 | SH | DFND | 8 | 0 | 10,107 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,357,586 | 9,956,369 | SH | SOLE | 9,653,703 | 0 | 302,666 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 77,588 | 230,075 | SH | DFND | 6 | 0 | 230,075 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 716,443 | 2,124,493 | SH | DFND | 1 | 0 | 1,734,346 | 390,147 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 215,741 | 639,744 | SH | DFND | 7,1 | 0 | 639,744 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 329,072 | 975,809 | SH | DFND | 4 | 0 | 862,457 | 113,352 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,682 | 22,779 | SH | DFND | 3 | 0 | 22,779 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 117,191 | 347,511 | SH | DFND | 2 | 0 | 311,965 | 35,546 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 379,335 | 1,124,855 | SH | DFND | 5 | 0 | 1,112,660 | 12,195 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 713,451 | 2,115,622 | SH | DFND | 8 | 0 | 1,083,966 | 1,031,656 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 1,161 | 49,108 | SH | SOLE | 49,108 | 0 | 0 | ||
CATALYST PARTNRS ACQUISITN C | UNIT 99/99/9999 | G19550113 | 16,272 | 1,611,087 | SH | SOLE | 1,611,087 | 0 | 0 | ||
CATALYST PARTNRS ACQUISITN C | UNIT 99/99/9999 | G19550113 | 342 | 33,849 | SH | DFND | 6 | 0 | 33,849 | 0 | |
CATALYST PARTNRS ACQUISITN C | UNIT 99/99/9999 | G19550113 | 704 | 69,658 | SH | DFND | 1 | 0 | 69,658 | 0 | |
CATALYST PARTNRS ACQUISITN C | UNIT 99/99/9999 | G19550113 | 9 | 895 | SH | DFND | 7,1 | 0 | 895 | 0 | |
CATALYST PARTNRS ACQUISITN C | UNIT 99/99/9999 | G19550113 | 518 | 51,300 | SH | DFND | 5 | 0 | 51,300 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 415,582 | 24,796,085 | SH | SOLE | 24,796,085 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 12,971 | 773,949 | SH | DFND | 6 | 0 | 773,949 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 28,689 | 1,711,752 | SH | DFND | 1 | 0 | 1,708,129 | 3,623 | |
CLARIVATE PLC | ORD SHS | G21810109 | 12,456 | 743,186 | SH | DFND | 7,1 | 0 | 724,141 | 19,045 | |
CLARIVATE PLC | ORD SHS | G21810109 | 2,368 | 141,268 | SH | DFND | 4 | 0 | 0 | 141,268 | |
CLARIVATE PLC | ORD SHS | G21810109 | 4,725 | 281,896 | SH | DFND | 2 | 0 | 0 | 281,896 | |
CLARIVATE PLC | ORD SHS | G21810109 | 5,201 | 310,303 | SH | DFND | 5 | 0 | 310,303 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 716 | 42,739 | SH | DFND | 8 | 0 | 42,739 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 323,773 | 1,883,826 | SH | SOLE | 1,880,460 | 0 | 3,366 | ||
CREDICORP LTD | COM | G2519Y108 | 38,404 | 223,450 | SH | DFND | 6 | 0 | 223,450 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 42,658 | 248,198 | SH | DFND | 1 | 0 | 239,141 | 9,057 | |
CREDICORP LTD | COM | G2519Y108 | 46,676 | 271,577 | SH | DFND | 7,1 | 0 | 225,156 | 46,421 | |
CREDICORP LTD | COM | G2519Y108 | 11,779 | 68,537 | SH | DFND | 4 | 0 | 44,441 | 24,096 | |
CREDICORP LTD | COM | G2519Y108 | 4,532 | 26,371 | SH | DFND | 2 | 0 | 26,371 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 9,157 | 53,278 | SH | DFND | 5 | 0 | 53,278 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 1,903 | 11,070 | SH | DFND | 8 | 0 | 11,070 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 106,469 | 2,190,268 | SH | SOLE | 2,181,886 | 0 | 8,382 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,812 | 37,282 | SH | DFND | 6 | 0 | 37,282 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,322 | 27,203 | SH | DFND | 1 | 0 | 27,203 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 597 | 12,289 | SH | DFND | 4 | 0 | 0 | 12,289 | |
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 65,937 | 8,710,245 | SH | SOLE | 8,710,245 | 0 | 0 | ||
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 103 | 13,602 | SH | DFND | 1 | 0 | 13,602 | 0 | |
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 961 | 126,993 | SH | DFND | 4 | 0 | 0 | 126,993 | |
EATON CORP PLC | SHS | G29183103 | 1,763,450 | 11,619,992 | SH | SOLE | 11,384,707 | 0 | 235,285 | ||
EATON CORP PLC | SHS | G29183103 | 46,818 | 308,500 | SH | DFND | 6 | 0 | 308,500 | 0 | |
EATON CORP PLC | SHS | G29183103 | 234,423 | 1,544,693 | SH | DFND | 1 | 0 | 974,580 | 570,113 | |
EATON CORP PLC | SHS | G29183103 | 36,538 | 240,762 | SH | DFND | 7,1 | 0 | 240,762 | 0 | |
EATON CORP PLC | SHS | G29183103 | 40,290 | 265,487 | SH | DFND | 4 | 0 | 178,883 | 86,604 | |
EATON CORP PLC | SHS | G29183103 | 10,752 | 70,848 | SH | DFND | 2 | 0 | 70,848 | 0 | |
EATON CORP PLC | SHS | G29183103 | 13,795 | 90,897 | SH | DFND | 5 | 0 | 90,897 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,991 | 13,119 | SH | DFND | 8 | 0 | 13,119 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 511 | 221,168 | SH | SOLE | 221,168 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 280,657 | 931,239 | SH | SOLE | 928,908 | 0 | 2,331 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 7,506 | 24,905 | SH | DFND | 6 | 0 | 24,905 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 16,262 | 53,958 | SH | DFND | 1 | 0 | 53,540 | 418 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 7,411 | 24,589 | SH | DFND | 7,1 | 0 | 24,589 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 3,740 | 12,411 | SH | DFND | 4 | 0 | 3,126 | 9,285 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 5,869 | 19,475 | SH | DFND | 2 | 0 | 19,475 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 1,207 | 8,996 | SH | SOLE | 8,996 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 216 | 1,614 | SH | DFND | 6 | 0 | 1,614 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 5,811 | 43,329 | SH | DFND | 4 | 0 | 0 | 43,329 | |
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 17,266 | 3,753,431 | SH | SOLE | 3,753,431 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 1,280,166 | 5,263,409 | SH | SOLE | 5,150,236 | 0 | 113,173 | ||
ICON PLC | SHS | G4705A100 | 28,953 | 119,040 | SH | DFND | 6 | 0 | 119,040 | 0 | |
ICON PLC | SHS | G4705A100 | 88,061 | 362,065 | SH | DFND | 1 | 0 | 361,591 | 474 | |
ICON PLC | SHS | G4705A100 | 105,832 | 435,129 | SH | DFND | 7,1 | 0 | 430,162 | 4,967 | |
ICON PLC | SHS | G4705A100 | 45,416 | 186,728 | SH | DFND | 4 | 0 | 178,091 | 8,637 | |
ICON PLC | SHS | G4705A100 | 20,606 | 84,722 | SH | DFND | 2 | 0 | 0 | 84,722 | |
ICON PLC | SHS | G4705A100 | 28,284 | 116,290 | SH | DFND | 5 | 0 | 116,290 | 0 | |
ICON PLC | SHS | G4705A100 | 423 | 1,739 | SH | DFND | 8 | 0 | 1,739 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 179,029 | 7,254,031 | SH | SOLE | 7,123,370 | 0 | 130,661 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,450 | 58,771 | SH | DFND | 6 | 0 | 58,771 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,488 | 60,277 | SH | DFND | 1 | 0 | 60,277 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 221 | 8,945 | SH | DFND | 7,1 | 0 | 8,945 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 888 | 35,964 | SH | DFND | 4 | 0 | 0 | 35,964 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 7 | 271 | SH | DFND | 2 | 0 | 271 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 368 | 14,908 | SH | DFND | 8 | 0 | 14,908 | 0 | |
INVESCO LTD | SHS | G491BT108 | 152,660 | 6,620,135 | SH | SOLE | 6,513,787 | 0 | 106,348 | ||
INVESCO LTD | SHS | G491BT108 | 1,620 | 70,266 | SH | DFND | 6 | 0 | 70,266 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,601 | 69,432 | SH | DFND | 1 | 0 | 68,322 | 1,110 | |
INVESCO LTD | SHS | G491BT108 | 2,903 | 125,902 | SH | DFND | 4 | 0 | 0 | 125,902 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,956,622 | 29,840,194 | SH | SOLE | 29,114,804 | 0 | 725,390 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 52,306 | 797,705 | SH | DFND | 6 | 0 | 797,705 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 194,463 | 2,965,735 | SH | DFND | 1 | 0 | 1,553,966 | 1,411,769 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 83,871 | 1,279,112 | SH | DFND | 7,1 | 0 | 1,273,286 | 5,826 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 58,230 | 888,055 | SH | DFND | 4 | 0 | 510,281 | 377,774 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 27,540 | 420,013 | SH | DFND | 2 | 0 | 135,619 | 284,394 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 13,276 | 202,467 | SH | DFND | 5 | 0 | 202,467 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,333 | 20,326 | SH | DFND | 8 | 0 | 6,936 | 13,390 | |
LINDE PLC | SHS | G5494J103 | 1,671,057 | 5,231,373 | SH | SOLE | 5,231,373 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 152,454 | 477,270 | SH | DFND | 6 | 0 | 477,270 | 0 | |
LINDE PLC | SHS | G5494J103 | 544,643 | 1,705,048 | SH | DFND | 1 | 0 | 1,385,268 | 319,780 | |
LINDE PLC | SHS | G5494J103 | 144,821 | 453,374 | SH | DFND | 7,1 | 0 | 453,374 | 0 | |
LINDE PLC | SHS | G5494J103 | 228,129 | 714,174 | SH | DFND | 4 | 0 | 576,504 | 137,670 | |
LINDE PLC | SHS | G5494J103 | 31,881 | 99,805 | SH | DFND | 3 | 0 | 99,805 | 0 | |
LINDE PLC | SHS | G5494J103 | 141,376 | 442,587 | SH | DFND | 2 | 0 | 312,672 | 129,915 | |
LINDE PLC | SHS | G5494J103 | 316,555 | 990,999 | SH | DFND | 5 | 0 | 979,207 | 11,792 | |
LINDE PLC | SHS | G5494J103 | 548,648 | 1,717,586 | SH | DFND | 8 | 0 | 926,673 | 790,913 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 47,118 | 3,256,228 | SH | SOLE | 3,256,228 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,312,299 | 20,840,913 | SH | SOLE | 20,282,046 | 0 | 558,867 | ||
MEDTRONIC PLC | SHS | G5960L103 | 61,892 | 557,841 | SH | DFND | 6 | 0 | 557,841 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 562,105 | 5,066,291 | SH | DFND | 1 | 0 | 3,944,754 | 1,121,537 | |
MEDTRONIC PLC | SHS | G5960L103 | 174,075 | 1,568,954 | SH | DFND | 7,1 | 0 | 1,568,954 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 273,471 | 2,464,817 | SH | DFND | 4 | 0 | 2,221,880 | 242,937 | |
MEDTRONIC PLC | SHS | G5960L103 | 7,789 | 70,207 | SH | DFND | 3 | 0 | 70,207 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 118,319 | 1,066,413 | SH | DFND | 2 | 0 | 931,404 | 135,009 | |
MEDTRONIC PLC | SHS | G5960L103 | 376,286 | 3,391,494 | SH | DFND | 5 | 0 | 3,354,010 | 37,484 | |
MEDTRONIC PLC | SHS | G5960L103 | 698,084 | 6,291,875 | SH | DFND | 8 | 0 | 3,239,318 | 3,052,557 | |
APTIV PLC | SHS | G6095L109 | 364,586 | 3,045,574 | SH | SOLE | 2,986,318 | 0 | 59,256 | ||
APTIV PLC | SHS | G6095L109 | 5,009 | 41,844 | SH | DFND | 6 | 0 | 41,844 | 0 | |
APTIV PLC | SHS | G6095L109 | 107,561 | 898,516 | SH | DFND | 1 | 0 | 440,160 | 458,356 | |
APTIV PLC | SHS | G6095L109 | 36,374 | 303,854 | SH | DFND | 7,1 | 0 | 303,854 | 0 | |
APTIV PLC | SHS | G6095L109 | 57,202 | 477,841 | SH | DFND | 4 | 0 | 412,448 | 65,393 | |
APTIV PLC | SHS | G6095L109 | 1,205 | 10,065 | SH | DFND | 3 | 0 | 10,065 | 0 | |
APTIV PLC | SHS | G6095L109 | 16,255 | 135,790 | SH | DFND | 2 | 0 | 135,790 | 0 | |
APTIV PLC | SHS | G6095L109 | 65,150 | 544,228 | SH | DFND | 5 | 0 | 538,841 | 5,387 | |
APTIV PLC | SHS | G6095L109 | 25,352 | 211,775 | SH | DFND | 8 | 0 | 211,775 | 0 | |
APTIV PLC | 5.5% CNV PFD A | G6095L117 | 24,565 | 180,000 | SH | SOLE | 172,000 | 0 | 8,000 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 2,651 | 48,501 | SH | SOLE | 48,501 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 64,899 | 2,874,192 | SH | SOLE | 2,874,192 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 65,813 | 1,892,262 | SH | SOLE | 1,892,262 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 52 | 1,498 | SH | DFND | 1 | 0 | 1,498 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 488 | 14,040 | SH | DFND | 4 | 0 | 0 | 14,040 | |
PROTHENA CORP PLC | SHS | G72800108 | 496 | 13,556 | SH | SOLE | 13,556 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 649 | 11,970 | SH | SOLE | 11,970 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 117 | 2,156 | SH | DFND | 6 | 0 | 2,156 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 3,110 | 57,376 | SH | DFND | 4 | 0 | 0 | 57,376 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 222,464 | 4,374,903 | SH | SOLE | 4,364,528 | 0 | 10,375 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 2,356 | 46,342 | SH | DFND | 6 | 0 | 46,342 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,824 | 35,868 | SH | DFND | 1 | 0 | 35,868 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,831 | 36,009 | SH | DFND | 4 | 0 | 0 | 36,009 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 25 | 486 | SH | DFND | 8 | 0 | 486 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,576 | 35,428 | SH | SOLE | 35,428 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 25 | 346 | SH | DFND | 1 | 0 | 0 | 346 | |
STERIS PLC | SHS USD | G8473T100 | 878,049 | 3,631,755 | SH | SOLE | 3,592,663 | 0 | 39,092 | ||
STERIS PLC | SHS USD | G8473T100 | 19,192 | 79,380 | SH | DFND | 6 | 0 | 79,380 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 59,893 | 247,727 | SH | DFND | 1 | 0 | 247,451 | 276 | |
STERIS PLC | SHS USD | G8473T100 | 38,025 | 157,277 | SH | DFND | 7,1 | 0 | 155,868 | 1,409 | |
STERIS PLC | SHS USD | G8473T100 | 28,859 | 119,366 | SH | DFND | 4 | 0 | 110,298 | 9,068 | |
STERIS PLC | SHS USD | G8473T100 | 4,407 | 18,229 | SH | DFND | 2 | 0 | 0 | 18,229 | |
STERIS PLC | SHS USD | G8473T100 | 26,032 | 107,673 | SH | DFND | 5 | 0 | 107,673 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 421 | 1,740 | SH | DFND | 8 | 0 | 1,740 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 29,501 | 774,904 | SH | SOLE | 774,904 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 760,558 | 4,980,732 | SH | SOLE | 4,872,192 | 0 | 108,540 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 23,975 | 157,008 | SH | DFND | 6 | 0 | 157,008 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 67,797 | 443,986 | SH | DFND | 1 | 0 | 349,020 | 94,966 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 8,873 | 58,110 | SH | DFND | 7,1 | 0 | 58,110 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 37,713 | 537,377 | SH | SOLE | 537,377 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 652,686 | 2,763,043 | SH | SOLE | 2,742,284 | 0 | 20,759 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 10,593 | 44,843 | SH | DFND | 6 | 0 | 44,843 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 194,115 | 821,755 | SH | DFND | 1 | 0 | 485,795 | 335,960 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 54,007 | 228,631 | SH | DFND | 7,1 | 0 | 228,631 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 100,645 | 426,065 | SH | DFND | 4 | 0 | 308,885 | 117,180 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 3,924 | 16,611 | SH | DFND | 3 | 0 | 16,611 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 41,123 | 174,087 | SH | DFND | 2 | 0 | 174,087 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 172,760 | 731,354 | SH | DFND | 5 | 0 | 722,533 | 8,821 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 81,647 | 345,641 | SH | DFND | 8 | 0 | 345,641 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 2,378,186 | 11,118,216 | SH | SOLE | 10,836,155 | 0 | 282,061 | ||
CHUBB LIMITED | COM | H1467J104 | 62,329 | 291,393 | SH | DFND | 6 | 0 | 291,393 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 317,982 | 1,486,590 | SH | DFND | 1 | 0 | 820,608 | 665,982 | |
CHUBB LIMITED | COM | H1467J104 | 88,666 | 414,520 | SH | DFND | 7,1 | 0 | 414,520 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 64,084 | 299,599 | SH | DFND | 4 | 0 | 219,878 | 79,721 | |
CHUBB LIMITED | COM | H1467J104 | 23,594 | 110,304 | SH | DFND | 2 | 0 | 61,161 | 49,143 | |
CHUBB LIMITED | COM | H1467J104 | 19,891 | 92,990 | SH | DFND | 5 | 0 | 92,990 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,697 | 7,934 | SH | DFND | 8 | 0 | 2,105 | 5,829 | |
UBS GROUP AG | SHS | H42097107 | 1,499,133 | 76,721,248 | SH | SOLE | 76,721,248 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 75,843 | 3,881,445 | SH | DFND | 6 | 0 | 3,881,445 | 0 | |
UBS GROUP AG | SHS | H42097107 | 568,541 | 29,096,251 | SH | DFND | 1 | 0 | 15,825,637 | 13,270,614 | |
UBS GROUP AG | SHS | H42097107 | 138,887 | 7,107,805 | SH | DFND | 7,1 | 0 | 7,107,805 | 0 | |
UBS GROUP AG | SHS | H42097107 | 185,547 | 9,495,734 | SH | DFND | 4 | 0 | 5,283,607 | 4,212,127 | |
UBS GROUP AG | SHS | H42097107 | 19,084 | 976,662 | SH | DFND | 3 | 0 | 976,662 | 0 | |
UBS GROUP AG | SHS | H42097107 | 82,783 | 4,236,604 | SH | DFND | 2 | 0 | 2,884,758 | 1,351,846 | |
UBS GROUP AG | SHS | H42097107 | 164,192 | 8,402,841 | SH | DFND | 5 | 0 | 8,313,482 | 89,359 | |
UBS GROUP AG | SHS | H42097107 | 70,634 | 3,614,864 | SH | DFND | 8 | 0 | 3,614,864 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 20,325 | 805,284 | SH | SOLE | 805,284 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 490,785 | 3,747,022 | SH | SOLE | 3,575,020 | 0 | 172,002 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 3,832 | 29,253 | SH | DFND | 6 | 0 | 29,253 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 25,472 | 194,472 | SH | DFND | 1 | 0 | 194,296 | 176 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 46,820 | 357,457 | SH | DFND | 7,1 | 0 | 357,457 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 29,537 | 225,506 | SH | DFND | 4 | 0 | 186,882 | 38,624 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 9,130 | 69,708 | SH | DFND | 2 | 0 | 0 | 69,708 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 9,942 | 75,905 | SH | DFND | 5 | 0 | 75,905 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 304 | 2,318 | SH | DFND | 8 | 0 | 2,318 | 0 | |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 45,937 | 5,650,351 | SH | SOLE | 5,650,351 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 15 | 1,807 | SH | DFND | 8 | 0 | 1,807 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 441 | 2,922 | SH | SOLE | 2,922 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 437,824 | 3,166,670 | SH | SOLE | 3,166,670 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 36,941 | 267,187 | SH | DFND | 6 | 0 | 267,187 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 139,369 | 1,008,022 | SH | DFND | 1 | 0 | 872,611 | 135,411 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 55,556 | 401,822 | SH | DFND | 7,1 | 0 | 401,822 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 23,386 | 169,142 | SH | DFND | 4 | 0 | 152,028 | 17,114 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,784 | 20,138 | SH | DFND | 3 | 0 | 20,138 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 28,906 | 209,071 | SH | DFND | 2 | 0 | 209,071 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 113,445 | 820,519 | SH | DFND | 5 | 0 | 809,794 | 10,725 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 58,640 | 424,125 | SH | DFND | 8 | 0 | 424,125 | 0 | |
WIX COM LTD | SHS | M98068105 | 9,122 | 87,324 | SH | SOLE | 87,324 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 333 | 3,191 | SH | DFND | 8 | 0 | 3,191 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 472,438 | 707,317 | SH | SOLE | 707,317 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 22,742 | 34,048 | SH | DFND | 6 | 0 | 34,048 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 48,515 | 72,635 | SH | DFND | 1 | 0 | 72,415 | 220 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 29,997 | 44,911 | SH | DFND | 7,1 | 0 | 43,788 | 1,123 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 9,532 | 14,271 | SH | DFND | 2 | 0 | 0 | 14,271 | |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 44,836 | 2,521,698 | SH | SOLE | 2,521,698 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,326,041 | 7,164,691 | SH | SOLE | 7,021,843 | 0 | 142,848 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 29,165 | 157,578 | SH | DFND | 6 | 0 | 157,578 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 174,003 | 940,150 | SH | DFND | 1 | 0 | 490,224 | 449,926 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 42,247 | 228,261 | SH | DFND | 7,1 | 0 | 228,261 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 33,644 | 181,779 | SH | DFND | 4 | 0 | 131,031 | 50,748 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,093 | 32,919 | SH | DFND | 2 | 0 | 32,919 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 9,215 | 49,791 | SH | DFND | 5 | 0 | 49,791 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,671 | 14,431 | SH | DFND | 8 | 0 | 4,335 | 10,096 | |
QIAGEN NV | SHS NEW | N72482123 | 624,711 | 12,749,210 | SH | SOLE | 12,749,210 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 72,542 | 1,480,451 | SH | DFND | 6 | 0 | 1,480,451 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 201,596 | 4,114,196 | SH | DFND | 1 | 0 | 1,559,030 | 2,555,166 | |
QIAGEN NV | SHS NEW | N72482123 | 42,754 | 872,527 | SH | DFND | 7,1 | 0 | 872,527 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 25,484 | 520,084 | SH | DFND | 4 | 0 | 222,027 | 298,057 | |
QIAGEN NV | SHS NEW | N72482123 | 9,818 | 200,375 | SH | DFND | 3 | 0 | 200,375 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 24,979 | 509,777 | SH | DFND | 2 | 0 | 173,493 | 336,284 | |
QIAGEN NV | SHS NEW | N72482123 | 3,014 | 61,505 | SH | DFND | 5 | 0 | 61,505 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 90,469 | 3,371,949 | SH | SOLE | 3,337,512 | 0 | 34,437 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 2,772 | 103,299 | SH | DFND | 6 | 0 | 103,299 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 1,849 | 68,912 | SH | DFND | 1 | 0 | 68,912 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 2,875 | 107,157 | SH | DFND | 7,1 | 0 | 42,465 | 64,692 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 1,567 | 58,402 | SH | DFND | 4 | 0 | 0 | 58,402 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 720 | 26,843 | SH | DFND | 8 | 0 | 26,843 | 0 |