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 |
ACCO BRANDS CORP | COM | 00081T108 | 870 | 92,951 | SH | SOLE | 92,951 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 235,557 | 3,049,277 | SH | SOLE | 2,927,362 | 0 | 121,915 | ||
AGCO CORP | COM | 001084102 | 2,555 | 33,069 | SH | DFND | 6 | 0 | 33,069 | 0 | |
AGCO CORP | COM | 001084102 | 11,371 | 147,201 | SH | DFND | 1 | 0 | 138,260 | 8,941 | |
AGCO CORP | COM | 001084102 | 8,234 | 106,588 | SH | DFND | 7,1 | 0 | 106,588 | 0 | |
AGCO CORP | COM | 001084102 | 7,584 | 98,172 | SH | DFND | 4 | 0 | 98,172 | 0 | |
AGCO CORP | COM | 001084102 | 578 | 7,479 | SH | DFND | 3 | 0 | 0 | 7,479 | |
AGCO CORP | COM | 001084102 | 1,323 | 17,128 | SH | DFND | 2 | 0 | 17,128 | 0 | |
AGCO CORP | COM | 001084102 | 1,707 | 22,100 | SH | DFND | 5 | 0 | 22,100 | 0 | |
AGCO CORP | COM | 001084102 | 5,118 | 66,249 | SH | DFND | 8 | 0 | 66,249 | 0 | |
AES CORP | COM | 00130H105 | 196,268 | 9,862,733 | SH | SOLE | 9,730,417 | 0 | 132,316 | ||
AES CORP | COM | 00130H105 | 1,496 | 75,155 | SH | DFND | 6 | 0 | 75,155 | 0 | |
AES CORP | COM | 00130H105 | 6,510 | 327,139 | SH | DFND | 1 | 0 | 302,208 | 24,931 | |
AES CORP | COM | 00130H105 | 7,308 | 367,242 | SH | DFND | 4 | 0 | 367,242 | 0 | |
AES CORP | COM | 00130H105 | 257 | 12,898 | SH | DFND | 2 | 0 | 12,898 | 0 | |
AT&T INC | COM | 00206R102 | 4,551 | 116,450 | SH | SOLE | 116,450 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 109 | 2,785 | SH | DFND | 6 | 0 | 2,785 | 0 | |
AT&T INC | COM | 00206R102 | 464 | 11,870 | SH | DFND | 1 | 0 | 11,870 | 0 | |
AT&T INC | COM | 00206R102 | 627 | 16,053 | SH | DFND | 4 | 0 | 16,053 | 0 | |
AT&T INC | COM | 00206R102 | 22 | 570 | SH | DFND | 2 | 0 | 570 | 0 | |
AT&T INC | COM | 00206R102 | 55 | 1,415 | SH | DFND | 5 | 0 | 1,415 | 0 | |
ATN INTL INC | COM | 00215F107 | 1,912 | 34,514 | SH | SOLE | 34,514 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,764,334 | 20,312,382 | SH | SOLE | 19,815,892 | 0 | 496,490 | ||
ABBOTT LABS | COM | 002824100 | 32,474 | 373,867 | SH | DFND | 6 | 0 | 373,867 | 0 | |
ABBOTT LABS | COM | 002824100 | 247,586 | 2,850,399 | SH | DFND | 1 | 0 | 2,085,077 | 765,322 | |
ABBOTT LABS | COM | 002824100 | 86,889 | 1,000,334 | SH | DFND | 7,1 | 0 | 977,365 | 22,969 | |
ABBOTT LABS | COM | 002824100 | 131,198 | 1,510,450 | SH | DFND | 4 | 0 | 1,252,192 | 258,258 | |
ABBOTT LABS | COM | 002824100 | 10,113 | 116,427 | SH | DFND | 3 | 0 | 116,427 | 0 | |
ABBOTT LABS | COM | 002824100 | 53,941 | 621,015 | SH | DFND | 2 | 0 | 621,015 | 0 | |
ABBOTT LABS | COM | 002824100 | 200,602 | 2,309,484 | SH | DFND | 5 | 0 | 2,278,298 | 31,186 | |
ABBOTT LABS | COM | 002824100 | 163,770 | 1,885,446 | SH | DFND | 8 | 0 | 1,885,446 | 0 | |
ABBVIE INC | COM | 00287Y109 | 10,494 | 118,518 | SH | SOLE | 118,518 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5,975 | 67,483 | SH | DFND | 1 | 0 | 67,483 | 0 | |
ABBVIE INC | COM | 00287Y109 | 671 | 7,579 | SH | DFND | 7,1 | 0 | 7,579 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 473 | 231,829 | SH | SOLE | 231,829 | 0 | 0 | ||
ACTUANT CORP | CL A NEW | 00508X203 | 20,691 | 794,888 | SH | SOLE | 794,888 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 30,968 | 1,035,021 | SH | SOLE | 1,035,021 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 103 | 3,454 | SH | DFND | 6 | 0 | 3,454 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 805 | 26,908 | SH | DFND | 1 | 0 | 26,908 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 196 | 6,562 | SH | DFND | 4 | 0 | 0 | 6,562 | |
ADOBE INC | COM | 00724F101 | 1,881,373 | 5,704,416 | SH | SOLE | 5,598,284 | 0 | 106,132 | ||
ADOBE INC | COM | 00724F101 | 16,147 | 48,957 | SH | DFND | 6 | 0 | 48,957 | 0 | |
ADOBE INC | COM | 00724F101 | 124,893 | 378,682 | SH | DFND | 1 | 0 | 374,369 | 4,313 | |
ADOBE INC | COM | 00724F101 | 114,955 | 348,549 | SH | DFND | 7,1 | 0 | 330,071 | 18,478 | |
ADOBE INC | COM | 00724F101 | 50,941 | 154,457 | SH | DFND | 4 | 0 | 17,578 | 136,879 | |
ADOBE INC | COM | 00724F101 | 839 | 2,544 | SH | DFND | 3 | 0 | 0 | 2,544 | |
ADOBE INC | COM | 00724F101 | 5,154 | 15,628 | SH | DFND | 2 | 0 | 15,628 | 0 | |
ADOBE INC | COM | 00724F101 | 8,093 | 24,539 | SH | DFND | 5 | 0 | 24,539 | 0 | |
ADOBE INC | COM | 00724F101 | 10,978 | 33,287 | SH | DFND | 8 | 0 | 33,287 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 294,162 | 4,774,576 | SH | SOLE | 4,749,984 | 0 | 24,592 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 30,615 | 496,919 | SH | DFND | 6 | 0 | 496,919 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 49,959 | 810,893 | SH | DFND | 1 | 0 | 361,441 | 449,452 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 85,592 | 1,389,250 | SH | DFND | 7,1 | 0 | 1,362,393 | 26,857 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 10,371 | 309,860 | SH | SOLE | 309,860 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 39,797 | 837,487 | SH | SOLE | 837,487 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 1,947 | 308,002 | SH | SOLE | 308,002 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 43,579 | 643,232 | SH | SOLE | 638,775 | 0 | 4,457 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 302 | 4,457 | SH | DFND | 1 | 0 | 4,457 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 118,616 | 734,103 | SH | SOLE | 722,674 | 0 | 11,429 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,972 | 30,774 | SH | DFND | 6 | 0 | 30,774 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,150 | 13,309 | SH | DFND | 1 | 0 | 644 | 12,665 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 7,414 | 45,885 | SH | DFND | 7,1 | 0 | 45,885 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 787 | 55,590 | SH | SOLE | 55,590 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 12,677 | 895,871 | SH | DFND | 7,1 | 0 | 895,871 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 594,909 | 2,804,850 | SH | SOLE | 2,755,830 | 0 | 49,020 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 34,984 | 164,943 | SH | DFND | 6 | 0 | 164,943 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 51,433 | 242,495 | SH | DFND | 1 | 0 | 236,531 | 5,964 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 29,039 | 136,910 | SH | DFND | 7,1 | 0 | 134,997 | 1,913 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,468 | 49,355 | SH | DFND | 4 | 0 | 0 | 49,355 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 41,557 | 195,932 | SH | DFND | 3 | 0 | 195,932 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 38,134 | 179,794 | SH | DFND | 2 | 0 | 179,794 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,921 | 51,490 | SH | DFND | 5 | 0 | 51,490 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 13,942 | 65,735 | SH | DFND | 8 | 0 | 65,735 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 20,510 | 73,503 | SH | SOLE | 73,503 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 133 | 477 | SH | DFND | 6 | 0 | 477 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,030 | 3,690 | SH | DFND | 1 | 0 | 3,690 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 545 | 9,966 | SH | DFND | 1 | 0 | 980 | 8,986 | |
ALLIANT ENERGY CORP | COM | 018802108 | 15,721 | 287,298 | SH | DFND | 4 | 0 | 49,305 | 237,993 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 14,268 | 295,272 | SH | SOLE | 237,481 | 0 | 57,791 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 318 | 6,575 | SH | DFND | 6 | 0 | 6,575 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 35 | 723 | SH | DFND | 1 | 0 | 723 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 314 | 32,007 | SH | SOLE | 32,007 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 13,010 | 115,692 | SH | SOLE | 115,692 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 552 | 4,912 | SH | DFND | 6 | 0 | 4,912 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2,372 | 21,095 | SH | DFND | 1 | 0 | 21,095 | 0 | |
ALLSTATE CORP | COM | 020002101 | 3,204 | 28,493 | SH | DFND | 4 | 0 | 28,493 | 0 | |
ALLSTATE CORP | COM | 020002101 | 112 | 998 | SH | DFND | 2 | 0 | 998 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 722,344 | 540,264 | SH | SOLE | 513,337 | 0 | 26,927 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,086 | 6,796 | SH | DFND | 6 | 0 | 6,796 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 52,281 | 39,103 | SH | DFND | 1 | 0 | 38,133 | 970 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 36,154 | 27,041 | SH | DFND | 7,1 | 0 | 24,972 | 2,069 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 32,786 | 24,522 | SH | DFND | 4 | 0 | 10,615 | 13,907 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 235 | 176 | SH | DFND | 3 | 0 | 0 | 176 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 517 | 387 | SH | DFND | 2 | 0 | 387 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,332 | 2,492 | SH | DFND | 5 | 0 | 2,492 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,154 | 1,611 | SH | DFND | 8 | 0 | 1,611 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,080,454 | 2,299,893 | SH | SOLE | 2,234,444 | 0 | 65,449 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 19,743 | 14,740 | SH | DFND | 6 | 0 | 14,740 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 176,074 | 131,458 | SH | DFND | 1 | 0 | 130,393 | 1,065 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 191,154 | 142,717 | SH | DFND | 7,1 | 0 | 137,895 | 4,822 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 139,102 | 103,855 | SH | DFND | 4 | 0 | 60,676 | 43,179 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,180 | 881 | SH | DFND | 3 | 0 | 0 | 881 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,470 | 1,844 | SH | DFND | 2 | 0 | 1,844 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 28,261 | 21,100 | SH | DFND | 5 | 0 | 21,100 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 20,264 | 15,129 | SH | DFND | 8 | 0 | 13,722 | 1,407 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 19,559 | 544,662 | SH | SOLE | 544,662 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 223,800 | 8,185,798 | SH | SOLE | 8,000,397 | 0 | 185,401 | ||
ALTICE USA INC | CL A | 02156K103 | 1,131 | 41,359 | SH | DFND | 6 | 0 | 41,359 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 4,953 | 181,148 | SH | DFND | 1 | 0 | 181,148 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 832 | 30,448 | SH | DFND | 4 | 0 | 0 | 30,448 | |
ALTICE USA INC | CL A | 02156K103 | 164 | 5,991 | SH | DFND | 8 | 0 | 5,991 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 332,233 | 6,656,634 | SH | SOLE | 6,457,436 | 0 | 199,198 | ||
ALTRIA GROUP INC | COM | 02209S103 | 7,314 | 146,541 | SH | DFND | 6 | 0 | 146,541 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 20,898 | 418,711 | SH | DFND | 1 | 0 | 268,134 | 150,577 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,446 | 28,976 | SH | DFND | 7,1 | 0 | 28,976 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 4,007 | 80,276 | SH | DFND | 5 | 0 | 80,276 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,393,753 | 1,295,433 | SH | SOLE | 1,279,399 | 0 | 16,034 | ||
AMAZON COM INC | COM | 023135106 | 19,291 | 10,440 | SH | DFND | 6 | 0 | 10,440 | 0 | |
AMAZON COM INC | COM | 023135106 | 139,942 | 75,733 | SH | DFND | 1 | 0 | 74,876 | 857 | |
AMAZON COM INC | COM | 023135106 | 112,885 | 61,090 | SH | DFND | 7,1 | 0 | 58,204 | 2,886 | |
AMAZON COM INC | COM | 023135106 | 69,436 | 37,577 | SH | DFND | 4 | 0 | 9,969 | 27,608 | |
AMAZON COM INC | COM | 023135106 | 445 | 241 | SH | DFND | 3 | 0 | 0 | 241 | |
AMAZON COM INC | COM | 023135106 | 473 | 256 | SH | DFND | 2 | 0 | 256 | 0 | |
AMAZON COM INC | COM | 023135106 | 13,829 | 7,484 | SH | DFND | 8 | 0 | 6,722 | 762 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 262,496 | 56,329,649 | SH | SOLE | 56,329,649 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 21,476 | 4,608,526 | SH | DFND | 6 | 0 | 4,608,526 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 54,596 | 11,715,832 | SH | DFND | 1 | 0 | 10,795,968 | 919,864 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 37,002 | 7,940,277 | SH | DFND | 7,1 | 0 | 6,555,274 | 1,385,003 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 7,378 | 1,583,299 | SH | DFND | 4 | 0 | 880,541 | 702,758 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 90 | 19,309 | SH | DFND | 2 | 0 | 19,309 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 9,158 | 1,965,230 | SH | DFND | 5 | 0 | 1,965,230 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 5,994 | 1,286,195 | SH | DFND | 8 | 0 | 1,286,195 | 0 | |
AMEREN CORP | COM | 023608102 | 337 | 4,388 | SH | DFND | 1 | 0 | 4,388 | 0 | |
AMEREN CORP | COM | 023608102 | 13,073 | 170,225 | SH | DFND | 4 | 0 | 29,213 | 141,012 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 191 | 11,910 | SH | SOLE | 11,910 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 3,107 | 194,199 | SH | DFND | 7,1 | 0 | 0 | 194,199 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 245,270 | 2,595,171 | SH | SOLE | 2,535,756 | 0 | 59,415 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,153 | 12,205 | SH | DFND | 6 | 0 | 12,205 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,694 | 39,091 | SH | DFND | 1 | 0 | 28,796 | 10,295 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 11,759 | 124,422 | SH | DFND | 7,1 | 0 | 119,756 | 4,666 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 23,871 | 252,578 | SH | DFND | 4 | 0 | 47,984 | 204,594 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,370 | 25,081 | SH | DFND | 2 | 0 | 25,081 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 6,829 | 72,255 | SH | DFND | 5 | 0 | 72,255 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 318 | 3,364 | SH | DFND | 8 | 0 | 3,364 | 0 | |
AMERICAN ELEC PWR CO INC | UNIT 03/15/2022 | 025537127 | 5,061 | 93,500 | SH | SOLE | 93,500 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | UNIT 03/15/2022 | 025537127 | 76 | 1,400 | SH | DFND | 4 | 0 | 0 | 1,400 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 3,741 | 124,985 | SH | SOLE | 124,985 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 641,952 | 5,156,658 | SH | SOLE | 5,057,061 | 0 | 99,597 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 17,640 | 141,700 | SH | DFND | 6 | 0 | 141,700 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 115,418 | 927,124 | SH | DFND | 1 | 0 | 759,103 | 168,021 | |
AMERICAN EXPRESS CO | COM | 025816109 | 31,945 | 256,608 | SH | DFND | 7,1 | 0 | 256,608 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 59,359 | 476,821 | SH | DFND | 4 | 0 | 466,120 | 10,701 | |
AMERICAN EXPRESS CO | COM | 025816109 | 8,581 | 68,932 | SH | DFND | 3 | 0 | 68,932 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 44,231 | 355,295 | SH | DFND | 2 | 0 | 355,295 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 150,512 | 1,209,026 | SH | DFND | 5 | 0 | 1,190,640 | 18,386 | |
AMERICAN EXPRESS CO | COM | 025816109 | 139,869 | 1,123,540 | SH | DFND | 8 | 0 | 1,123,540 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,375 | 21,663 | SH | DFND | 5 | 0 | 21,663 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 94,427 | 3,602,718 | SH | SOLE | 3,540,867 | 0 | 61,851 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 3,694 | 140,956 | SH | DFND | 6 | 0 | 140,956 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,777 | 67,817 | SH | DFND | 1 | 0 | 0 | 67,817 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 6,311 | 240,776 | SH | DFND | 7,1 | 0 | 240,776 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,041,515 | 4,531,871 | SH | SOLE | 4,367,713 | 0 | 164,158 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 9,653 | 42,002 | SH | DFND | 6 | 0 | 42,002 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 51,013 | 221,970 | SH | DFND | 1 | 0 | 211,041 | 10,929 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 72,667 | 316,191 | SH | DFND | 7,1 | 0 | 300,688 | 15,503 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 43,599 | 189,711 | SH | DFND | 4 | 0 | 58,532 | 131,179 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 406 | 1,768 | SH | DFND | 2 | 0 | 1,768 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,655 | 7,201 | SH | DFND | 5 | 0 | 7,201 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 623 | 2,712 | SH | DFND | 8 | 0 | 2,712 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 529 | 4,302 | SH | DFND | 1 | 0 | 423 | 3,879 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 9,934 | 80,866 | SH | DFND | 4 | 0 | 13,878 | 66,988 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 82,536 | 970,789 | SH | SOLE | 955,079 | 0 | 15,710 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 91 | 1,074 | SH | DFND | 6 | 0 | 1,074 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 972 | 11,433 | SH | DFND | 1 | 0 | 6,272 | 5,161 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,016 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 656,470 | 6,581,815 | SH | SOLE | 6,384,322 | 0 | 197,493 | ||
AMETEK INC NEW | COM | 031100100 | 4,915 | 49,281 | SH | DFND | 6 | 0 | 49,281 | 0 | |
AMETEK INC NEW | COM | 031100100 | 36,628 | 367,230 | SH | DFND | 1 | 0 | 365,937 | 1,293 | |
AMETEK INC NEW | COM | 031100100 | 25,501 | 255,670 | SH | DFND | 7,1 | 0 | 237,277 | 18,393 | |
AMETEK INC NEW | COM | 031100100 | 16,414 | 164,565 | SH | DFND | 4 | 0 | 19,255 | 145,310 | |
AMETEK INC NEW | COM | 031100100 | 67 | 676 | SH | DFND | 2 | 0 | 676 | 0 | |
AMETEK INC NEW | COM | 031100100 | 1,354 | 13,578 | SH | DFND | 5 | 0 | 13,578 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 15,240 | 1,564,725 | SH | SOLE | 1,564,725 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 3,795 | 291,909 | SH | SOLE | 291,909 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 702,528 | 6,491,064 | SH | SOLE | 6,403,500 | 0 | 87,564 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 7,409 | 68,452 | SH | DFND | 6 | 0 | 68,452 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 83,749 | 773,802 | SH | DFND | 1 | 0 | 738,108 | 35,694 | |
AMPHENOL CORP NEW | CL A | 032095101 | 37,374 | 345,320 | SH | DFND | 7,1 | 0 | 336,476 | 8,844 | |
AMPHENOL CORP NEW | CL A | 032095101 | 54,752 | 505,886 | SH | DFND | 4 | 0 | 437,585 | 68,301 | |
AMPHENOL CORP NEW | CL A | 032095101 | 3,842 | 35,503 | SH | DFND | 3 | 0 | 35,503 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 19,789 | 182,840 | SH | DFND | 2 | 0 | 182,840 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 76,043 | 702,605 | SH | DFND | 5 | 0 | 693,174 | 9,431 | |
AMPHENOL CORP NEW | CL A | 032095101 | 62,976 | 581,872 | SH | DFND | 8 | 0 | 581,872 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,823,098 | 15,340,780 | SH | SOLE | 15,087,585 | 0 | 253,195 | ||
ANALOG DEVICES INC | COM | 032654105 | 29,850 | 251,179 | SH | DFND | 6 | 0 | 251,179 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 131,363 | 1,105,373 | SH | DFND | 1 | 0 | 686,200 | 419,173 | |
ANALOG DEVICES INC | COM | 032654105 | 83,744 | 704,681 | SH | DFND | 7,1 | 0 | 692,845 | 11,836 | |
ANALOG DEVICES INC | COM | 032654105 | 60,426 | 508,469 | SH | DFND | 4 | 0 | 344,965 | 163,504 | |
ANALOG DEVICES INC | COM | 032654105 | 2,060 | 17,335 | SH | DFND | 2 | 0 | 17,335 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 19,787 | 166,498 | SH | DFND | 5 | 0 | 166,498 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,509 | 12,697 | SH | DFND | 8 | 0 | 4,671 | 8,026 | |
ANGIODYNAMICS INC | COM | 03475V101 | 1,528 | 95,448 | SH | SOLE | 95,448 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 35,705 | 3,790,342 | SH | SOLE | 3,764,027 | 0 | 26,315 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 249 | 26,390 | SH | DFND | 1 | 0 | 26,390 | 0 | |
ANSYS INC | COM | 03662Q105 | 708,753 | 2,753,401 | SH | SOLE | 2,753,401 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 16,717 | 64,942 | SH | DFND | 6 | 0 | 64,942 | 0 | |
ANSYS INC | COM | 03662Q105 | 17,428 | 67,704 | SH | DFND | 1 | 0 | 67,704 | 0 | |
ANSYS INC | COM | 03662Q105 | 22,718 | 88,257 | SH | DFND | 7,1 | 0 | 88,257 | 0 | |
APERGY CORP | COM | 03755L104 | 12,630 | 373,901 | SH | SOLE | 373,901 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 199,438 | 4,180,218 | SH | SOLE | 4,163,274 | 0 | 16,944 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 539 | 11,302 | SH | DFND | 6 | 0 | 11,302 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 1,456 | 30,527 | SH | DFND | 1 | 0 | 30,527 | 0 | |
APPLE INC | COM | 037833100 | 1,775,479 | 6,046,241 | SH | SOLE | 5,715,147 | 0 | 331,094 | ||
APPLE INC | COM | 037833100 | 20,090 | 68,415 | SH | DFND | 6 | 0 | 68,415 | 0 | |
APPLE INC | COM | 037833100 | 106,517 | 362,736 | SH | DFND | 1 | 0 | 352,463 | 10,273 | |
APPLE INC | COM | 037833100 | 75,418 | 256,830 | SH | DFND | 7,1 | 0 | 245,761 | 11,069 | |
APPLE INC | COM | 037833100 | 109,228 | 371,965 | SH | DFND | 4 | 0 | 239,914 | 132,051 | |
APPLE INC | COM | 037833100 | 768 | 2,617 | SH | DFND | 3 | 0 | 0 | 2,617 | |
APPLE INC | COM | 037833100 | 1,463 | 4,983 | SH | DFND | 2 | 0 | 4,983 | 0 | |
APPLE INC | COM | 037833100 | 11,291 | 38,450 | SH | DFND | 5 | 0 | 38,450 | 0 | |
APPLE INC | COM | 037833100 | 10,404 | 35,429 | SH | DFND | 8 | 0 | 35,429 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 125,323 | 2,053,134 | SH | SOLE | 1,860,220 | 0 | 192,914 | ||
APPLIED MATLS INC | COM | 038222105 | 3,093 | 50,675 | SH | DFND | 6 | 0 | 50,675 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 8,397 | 137,572 | SH | DFND | 1 | 0 | 132,009 | 5,563 | |
APPLIED MATLS INC | COM | 038222105 | 1,647 | 26,987 | SH | DFND | 7,1 | 0 | 26,987 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 11,377 | 186,390 | SH | DFND | 4 | 0 | 178,532 | 7,858 | |
APPLIED MATLS INC | COM | 038222105 | 268 | 4,391 | SH | DFND | 3 | 0 | 0 | 4,391 | |
APPLIED MATLS INC | COM | 038222105 | 405 | 6,638 | SH | DFND | 2 | 0 | 6,638 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 3,861 | 63,260 | SH | DFND | 8 | 0 | 63,260 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 5,361 | 114,205 | SH | DFND | 4 | 0 | 19,599 | 94,606 | |
ARCH COAL INC | CL A | 039380407 | 1,634 | 22,779 | SH | SOLE | 22,779 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 523,345 | 11,291,161 | SH | SOLE | 11,046,307 | 0 | 244,854 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 8,506 | 183,523 | SH | DFND | 6 | 0 | 183,523 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 26,506 | 571,865 | SH | DFND | 1 | 0 | 369,938 | 201,927 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,973 | 42,564 | SH | DFND | 7,1 | 0 | 42,564 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,042 | 22,477 | SH | DFND | 4 | 0 | 0 | 22,477 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 1,789 | 39,393 | SH | SOLE | 39,393 | 0 | 0 | ||
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 407 | 325,493 | SH | SOLE | 325,493 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 125,262 | 955,614 | SH | SOLE | 949,740 | 0 | 5,874 | ||
ASSURANT INC | COM | 04621X108 | 764 | 5,827 | SH | DFND | 1 | 0 | 5,827 | 0 | |
ASSURANT INC | COM | 04621X108 | 1,540 | 11,752 | SH | DFND | 4 | 0 | 0 | 11,752 | |
ATMOS ENERGY CORP | COM | 049560105 | 13,159 | 117,637 | SH | DFND | 4 | 0 | 20,189 | 97,448 | |
AUTODESK INC | COM | 052769106 | 203,826 | 1,111,009 | SH | SOLE | 1,111,009 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,092 | 5,953 | SH | DFND | 6 | 0 | 5,953 | 0 | |
AUTODESK INC | COM | 052769106 | 8,679 | 47,310 | SH | DFND | 1 | 0 | 47,310 | 0 | |
AUTODESK INC | COM | 052769106 | 785 | 4,280 | SH | DFND | 8 | 0 | 4,280 | 0 | |
AUTOZONE INC | COM | 053332102 | 22,898 | 19,221 | SH | SOLE | 13,405 | 0 | 5,816 | ||
AUTOZONE INC | COM | 053332102 | 785 | 659 | SH | DFND | 6 | 0 | 659 | 0 | |
AUTOZONE INC | COM | 053332102 | 430 | 361 | SH | DFND | 3 | 0 | 0 | 361 | |
AUTOZONE INC | COM | 053332102 | 38 | 32 | SH | DFND | 2 | 0 | 32 | 0 | |
AUTOZONE INC | COM | 053332102 | 2,757 | 2,314 | SH | DFND | 8 | 0 | 2,314 | 0 | |
AVALARA INC | COM | 05338G106 | 18,846 | 257,278 | SH | SOLE | 257,278 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 132,403 | 631,394 | SH | SOLE | 621,637 | 0 | 9,757 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 6,331 | 30,193 | SH | DFND | 6 | 0 | 30,193 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 4,123 | 19,663 | SH | DFND | 1 | 0 | 8,493 | 11,170 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 12,647 | 60,309 | SH | DFND | 7,1 | 0 | 60,309 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 555 | 2,649 | SH | DFND | 4 | 0 | 2,649 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 2,940 | 14,022 | SH | DFND | 2 | 0 | 14,022 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 7,704 | 36,740 | SH | DFND | 5 | 0 | 36,740 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 66 | 315 | SH | DFND | 8 | 0 | 315 | 0 | |
AVANOS MED INC | COM | 05350V106 | 1,743 | 51,726 | SH | SOLE | 51,726 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 3,808 | 74,441 | SH | SOLE | 74,441 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 701 | 13,695 | SH | DFND | 6 | 0 | 13,695 | 0 | |
AVANGRID INC | COM | 05351W103 | 890 | 17,399 | SH | DFND | 1 | 0 | 17,399 | 0 | |
AVANGRID INC | COM | 05351W103 | 2,198 | 42,972 | SH | DFND | 7,1 | 0 | 42,972 | 0 | |
AVANGRID INC | COM | 05351W103 | 277 | 5,415 | SH | DFND | 4 | 0 | 5,415 | 0 | |
AVANGRID INC | COM | 05351W103 | 1,458 | 28,506 | SH | DFND | 2 | 0 | 28,506 | 0 | |
AVANGRID INC | COM | 05351W103 | 1,366 | 26,700 | SH | DFND | 5 | 0 | 26,700 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 3,521 | 142,071 | SH | SOLE | 142,071 | 0 | 0 | ||
AXA EQUITABLE HLDGS INC | COM | 054561105 | 142 | 5,741 | SH | DFND | 1 | 0 | 0 | 5,741 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 1,747 | 70,510 | SH | DFND | 7,1 | 0 | 70,510 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 150 | 6,060 | SH | DFND | 3 | 0 | 0 | 6,060 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 13 | 534 | SH | DFND | 2 | 0 | 534 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 266 | 10,747 | SH | DFND | 8 | 0 | 10,747 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 76,536 | 3,365,680 | SH | SOLE | 3,355,273 | 0 | 10,407 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 117 | 5,164 | SH | DFND | 6 | 0 | 5,164 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,171 | 51,511 | SH | DFND | 1 | 0 | 51,511 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 81,918 | 2,170,582 | SH | SOLE | 2,170,582 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 4,719 | 125,036 | SH | DFND | 1 | 0 | 125,036 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 4,886 | 129,457 | SH | DFND | 7,1 | 0 | 129,457 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,965 | 52,076 | SH | DFND | 4 | 0 | 52,076 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 806 | 21,357 | SH | DFND | 8 | 0 | 21,357 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 645 | 22,490 | SH | DFND | 7,1 | 0 | 22,490 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 334,655 | 2,647,587 | SH | SOLE | 2,647,587 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 47,801 | 378,175 | SH | DFND | 6 | 0 | 378,175 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 76,933 | 608,648 | SH | DFND | 1 | 0 | 516,086 | 92,562 | |
BAIDU INC | SPON ADR REP A | 056752108 | 34,970 | 276,665 | SH | DFND | 7,1 | 0 | 276,665 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 4,226 | 33,433 | SH | DFND | 4 | 0 | 0 | 33,433 | |
BAIDU INC | SPON ADR REP A | 056752108 | 17,383 | 137,523 | SH | DFND | 3 | 0 | 137,523 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 116 | 919 | SH | DFND | 2 | 0 | 919 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 9,500 | 75,160 | SH | DFND | 5 | 0 | 75,160 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 7,913 | 62,601 | SH | DFND | 8 | 0 | 62,601 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 419 | 16,361 | SH | SOLE | 16,361 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 90,751 | 10,139,810 | SH | SOLE | 10,139,810 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 4,548 | 508,107 | SH | DFND | 6 | 0 | 508,107 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 3,716 | 415,150 | SH | DFND | 1 | 0 | 415,150 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 13,393 | 1,496,422 | SH | DFND | 7,1 | 0 | 230,226 | 1,266,196 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 4,770 | 532,911 | SH | DFND | 4 | 0 | 0 | 532,911 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 391 | 43,646 | SH | DFND | 3 | 0 | 0 | 43,646 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 166 | 18,514 | SH | DFND | 2 | 0 | 18,514 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 8,825 | 986,081 | SH | DFND | 8 | 0 | 986,081 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 1,882 | 51,923 | SH | SOLE | 50,582 | 0 | 1,341 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 37 | 1,030 | SH | DFND | 6 | 0 | 1,030 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 8 | 231 | SH | DFND | 1 | 0 | 231 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 831 | 22,937 | SH | DFND | 7,1 | 0 | 0 | 22,937 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 99 | 2,723 | SH | DFND | 3 | 0 | 0 | 2,723 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 2,274 | 62,725 | SH | DFND | 2 | 0 | 62,725 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 175 | 4,828 | SH | DFND | 8 | 0 | 4,828 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 32,885 | 600,204 | SH | SOLE | 591,744 | 0 | 8,460 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 1,479 | 26,985 | SH | DFND | 6 | 0 | 26,985 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 977 | 17,832 | SH | DFND | 1 | 0 | 17,832 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 3,512 | 64,104 | SH | DFND | 7,1 | 0 | 9,121 | 54,983 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 1,156 | 21,096 | SH | DFND | 4 | 0 | 0 | 21,096 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 3,948 | 72,066 | SH | DFND | 2 | 0 | 72,066 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 1,972 | 35,999 | SH | DFND | 8 | 0 | 35,999 | 0 | |
BANK AMER CORP | COM | 060505104 | 361,585 | 10,266,460 | SH | SOLE | 9,391,740 | 0 | 874,720 | ||
BANK AMER CORP | COM | 060505104 | 2,643 | 75,054 | SH | DFND | 6 | 0 | 75,054 | 0 | |
BANK AMER CORP | COM | 060505104 | 15,928 | 452,234 | SH | DFND | 1 | 0 | 419,110 | 33,124 | |
BANK AMER CORP | COM | 060505104 | 30,131 | 855,517 | SH | DFND | 7,1 | 0 | 798,191 | 57,326 | |
BANK AMER CORP | COM | 060505104 | 27,034 | 767,568 | SH | DFND | 4 | 0 | 435,249 | 332,319 | |
BANK AMER CORP | COM | 060505104 | 547 | 15,536 | SH | DFND | 2 | 0 | 15,536 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 49,342 | 518,516 | SH | SOLE | 518,516 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 49,506 | 638,791 | SH | DFND | 7,1 | 0 | 638,791 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 745,297 | 14,808,197 | SH | SOLE | 14,524,525 | 0 | 283,672 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 20,739 | 412,060 | SH | DFND | 6 | 0 | 412,060 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 171,241 | 3,402,371 | SH | DFND | 1 | 0 | 2,248,578 | 1,153,793 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 45,212 | 898,303 | SH | DFND | 7,1 | 0 | 898,303 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 90,213 | 1,792,422 | SH | DFND | 4 | 0 | 1,615,859 | 176,563 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 9,212 | 183,041 | SH | DFND | 3 | 0 | 183,041 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 49,280 | 979,147 | SH | DFND | 2 | 0 | 979,147 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 171,890 | 3,415,258 | SH | DFND | 5 | 0 | 3,366,681 | 48,577 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 149,259 | 2,965,613 | SH | DFND | 8 | 0 | 2,965,613 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 1,057 | 18,720 | SH | SOLE | 18,720 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 476 | 8,431 | SH | DFND | 6 | 0 | 8,431 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 601 | 10,632 | SH | DFND | 1 | 0 | 10,632 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 134,080 | 2,373,509 | SH | DFND | 7,1 | 0 | 2,373,509 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 187 | 3,319 | SH | DFND | 4 | 0 | 3,319 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 979 | 17,325 | SH | DFND | 2 | 0 | 17,325 | 0 | |
BANK OZK | COM | 06417N103 | 30,764 | 1,008,492 | SH | SOLE | 1,008,492 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 1,039 | 34,056 | SH | DFND | 4 | 0 | 0 | 34,056 | |
BARCLAYS PLC | ADR | 06738E204 | 2,477 | 260,226 | SH | DFND | 1 | 0 | 260,226 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 837 | 87,920 | SH | DFND | 7,1 | 0 | 87,920 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 5,850 | 314,668 | SH | SOLE | 314,668 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 23,678 | 1,273,674 | SH | DFND | 7,1 | 0 | 1,273,674 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 49 | 2,649 | SH | DFND | 4 | 0 | 2,649 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 644,628 | 2,370,216 | SH | SOLE | 2,257,281 | 0 | 112,935 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,498 | 12,862 | SH | DFND | 6 | 0 | 12,862 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 70,366 | 258,727 | SH | DFND | 1 | 0 | 168,700 | 90,027 | |
BECTON DICKINSON & CO | COM | 075887109 | 69,665 | 256,150 | SH | DFND | 7,1 | 0 | 248,992 | 7,158 | |
BECTON DICKINSON & CO | COM | 075887109 | 61,182 | 224,960 | SH | DFND | 4 | 0 | 153,196 | 71,764 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,346 | 4,948 | SH | DFND | 2 | 0 | 4,948 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 18,632 | 68,507 | SH | DFND | 5 | 0 | 68,507 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,261 | 4,638 | SH | DFND | 8 | 0 | 2,492 | 2,146 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,547 | 64,227 | SH | SOLE | 64,227 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 775 | 3,422 | SH | DFND | 6 | 0 | 3,422 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,331 | 14,707 | SH | DFND | 1 | 0 | 14,707 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,507 | 19,900 | SH | DFND | 4 | 0 | 19,900 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 157 | 693 | SH | DFND | 2 | 0 | 693 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 118,743 | 2,500,372 | SH | SOLE | 2,490,758 | 0 | 9,614 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 453 | 9,532 | SH | DFND | 1 | 0 | 9,532 | 0 | |
BEST BUY INC | COM | 086516101 | 28,703 | 326,919 | SH | SOLE | 280,707 | 0 | 46,212 | ||
BEST BUY INC | COM | 086516101 | 862 | 9,814 | SH | DFND | 6 | 0 | 9,814 | 0 | |
BEST BUY INC | COM | 086516101 | 1,922 | 21,886 | SH | DFND | 1 | 0 | 21,886 | 0 | |
BEST BUY INC | COM | 086516101 | 1,206 | 13,731 | SH | DFND | 7,1 | 0 | 13,731 | 0 | |
BEST BUY INC | COM | 086516101 | 2,600 | 29,617 | SH | DFND | 4 | 0 | 29,617 | 0 | |
BEST BUY INC | COM | 086516101 | 162 | 1,849 | SH | DFND | 3 | 0 | 0 | 1,849 | |
BEST BUY INC | COM | 086516101 | 106 | 1,204 | SH | DFND | 2 | 0 | 1,204 | 0 | |
BEST BUY INC | COM | 086516101 | 1,584 | 18,041 | SH | DFND | 8 | 0 | 18,041 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 5,604 | 147,280 | SH | SOLE | 147,280 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 59,281 | 199,780 | SH | SOLE | 168,732 | 0 | 31,048 | ||
BIOGEN INC | COM | 09062X103 | 2,466 | 8,309 | SH | DFND | 6 | 0 | 8,309 | 0 | |
BIOGEN INC | COM | 09062X103 | 12,461 | 41,996 | SH | DFND | 1 | 0 | 40,155 | 1,841 | |
BIOGEN INC | COM | 09062X103 | 2,605 | 8,779 | SH | DFND | 7,1 | 0 | 8,779 | 0 | |
BIOGEN INC | COM | 09062X103 | 8,351 | 28,145 | SH | DFND | 4 | 0 | 28,145 | 0 | |
BIOGEN INC | COM | 09062X103 | 417 | 1,406 | SH | DFND | 3 | 0 | 0 | 1,406 | |
BIOGEN INC | COM | 09062X103 | 331 | 1,116 | SH | DFND | 2 | 0 | 1,116 | 0 | |
BIOGEN INC | COM | 09062X103 | 3,324 | 11,202 | SH | DFND | 8 | 0 | 11,202 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 169,621 | 772,725 | SH | SOLE | 772,725 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 757 | 3,449 | SH | DFND | 6 | 0 | 3,449 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 5,886 | 26,814 | SH | DFND | 1 | 0 | 26,814 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 420 | 1,914 | SH | DFND | 8 | 0 | 1,914 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 61,731 | 785,978 | SH | SOLE | 785,978 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 193,233 | 2,996,786 | SH | SOLE | 2,996,786 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 1,252 | 19,416 | SH | DFND | 6 | 0 | 19,416 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 9,762 | 151,402 | SH | DFND | 1 | 0 | 150,906 | 496 | |
BLACK KNIGHT INC | COM | 09215C105 | 2,665 | 41,325 | SH | DFND | 7,1 | 0 | 37,809 | 3,516 | |
BLACK KNIGHT INC | COM | 09215C105 | 2,617 | 40,586 | SH | DFND | 4 | 0 | 0 | 40,586 | |
BLACK KNIGHT INC | COM | 09215C105 | 289 | 4,486 | SH | DFND | 8 | 0 | 4,486 | 0 | |
BLACKROCK INC | COM | 09247X101 | 727,549 | 1,447,283 | SH | SOLE | 1,413,523 | 0 | 33,760 | ||
BLACKROCK INC | COM | 09247X101 | 16,036 | 31,900 | SH | DFND | 6 | 0 | 31,900 | 0 | |
BLACKROCK INC | COM | 09247X101 | 94,014 | 187,018 | SH | DFND | 1 | 0 | 78,513 | 108,505 | |
BLACKROCK INC | COM | 09247X101 | 14,055 | 27,960 | SH | DFND | 7,1 | 0 | 27,960 | 0 | |
BLACKROCK INC | COM | 09247X101 | 28,731 | 57,154 | SH | DFND | 4 | 0 | 40,944 | 16,210 | |
BLACKROCK INC | COM | 09247X101 | 2,103 | 4,183 | SH | DFND | 2 | 0 | 4,183 | 0 | |
BLACKROCK INC | COM | 09247X101 | 11,765 | 23,404 | SH | DFND | 5 | 0 | 23,404 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 365,230 | 6,528,962 | SH | SOLE | 6,100,683 | 0 | 428,279 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,233 | 22,042 | SH | DFND | 6 | 0 | 22,042 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 20,679 | 369,664 | SH | DFND | 1 | 0 | 369,664 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 41,347 | 739,126 | SH | DFND | 7,1 | 0 | 719,560 | 19,566 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 25,805 | 461,306 | SH | DFND | 4 | 0 | 364,137 | 97,169 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 7,770 | 138,898 | SH | DFND | 5 | 0 | 138,898 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,205 | 21,537 | SH | DFND | 8 | 0 | 4,893 | 16,644 | |
BOEING CO | COM | 097023105 | 4,893 | 15,019 | SH | SOLE | 9,932 | 0 | 5,087 | ||
BOEING CO | COM | 097023105 | 188 | 578 | SH | DFND | 6 | 0 | 578 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 1,622 | 44,390 | SH | SOLE | 44,390 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 199,409 | 97,096 | SH | SOLE | 92,499 | 0 | 4,597 | ||
BOOKING HLDGS INC | COM | 09857L108 | 1,072 | 522 | SH | DFND | 6 | 0 | 522 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 807 | 393 | SH | DFND | 1 | 0 | 266 | 127 | |
BOOKING HLDGS INC | COM | 09857L108 | 13,407 | 6,528 | SH | DFND | 7,1 | 0 | 6,528 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 4,151 | 2,021 | SH | DFND | 4 | 0 | 591 | 1,430 | |
BOOKING HLDGS INC | COM | 09857L108 | 739 | 360 | SH | DFND | 3 | 0 | 0 | 360 | |
BOOKING HLDGS INC | COM | 09857L108 | 64 | 31 | SH | DFND | 2 | 0 | 31 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 7,695 | 3,747 | SH | DFND | 8 | 0 | 3,507 | 240 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 525,598 | 11,623,128 | SH | SOLE | 11,491,657 | 0 | 131,471 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,719 | 104,347 | SH | DFND | 6 | 0 | 104,347 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 34,823 | 770,076 | SH | DFND | 1 | 0 | 765,954 | 4,122 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 30,686 | 678,583 | SH | DFND | 7,1 | 0 | 649,434 | 29,149 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 17,745 | 392,421 | SH | DFND | 4 | 0 | 124,824 | 267,597 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 145 | 3,203 | SH | DFND | 2 | 0 | 3,203 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 496 | 10,975 | SH | DFND | 8 | 0 | 10,975 | 0 | |
BOX INC | CL A | 10316T104 | 10,632 | 633,633 | SH | SOLE | 633,633 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 11,004 | 313,954 | SH | SOLE | 313,954 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 401,306 | 2,670,210 | SH | SOLE | 2,670,210 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 2,165 | 14,408 | SH | DFND | 6 | 0 | 14,408 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 17,054 | 113,477 | SH | DFND | 1 | 0 | 113,477 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 910 | 6,054 | SH | DFND | 4 | 0 | 0 | 6,054 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 18,848 | 125,412 | SH | DFND | 5 | 0 | 125,412 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 62 | 414 | SH | DFND | 8 | 0 | 414 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 23,253 | 1,378,352 | SH | SOLE | 1,378,352 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 76,712 | 1,195,071 | SH | SOLE | 1,127,182 | 0 | 67,889 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 417 | 6,493 | SH | DFND | 6 | 0 | 6,493 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 15,023 | 234,032 | SH | DFND | 1 | 0 | 234,032 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,555 | 55,379 | SH | DFND | 7,1 | 0 | 55,379 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 677 | 10,542 | SH | DFND | 4 | 0 | 10,542 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 24 | 370 | SH | DFND | 2 | 0 | 370 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,909 | 44,954 | SH | DFND | 1 | 0 | 44,954 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 223,957 | 10,363,568 | SH | SOLE | 10,248,786 | 0 | 114,782 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 3,811 | 176,361 | SH | DFND | 6 | 0 | 176,361 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,191 | 101,366 | SH | DFND | 1 | 0 | 28,784 | 72,582 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 5,683 | 262,966 | SH | DFND | 7,1 | 0 | 262,966 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,593 | 20,986 | SH | DFND | 5 | 0 | 20,986 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 15 | 119 | SH | DFND | 8 | 0 | 119 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,557 | 4,928 | SH | SOLE | 4,928 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 17,565 | 303,888 | SH | DFND | 7,1 | 0 | 303,888 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 41,939 | 2,547,943 | SH | SOLE | 2,547,943 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 2,135 | 41,887 | SH | SOLE | 41,887 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 139,557 | 2,326,726 | SH | SOLE | 2,317,629 | 0 | 9,097 | ||
BRUNSWICK CORP | COM | 117043109 | 543 | 9,046 | SH | DFND | 1 | 0 | 9,046 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 674 | 11,245 | SH | DFND | 4 | 0 | 0 | 11,245 | |
BURLINGTON STORES INC | COM | 122017106 | 108,131 | 474,198 | SH | SOLE | 474,198 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 297 | 1,304 | SH | DFND | 6 | 0 | 1,304 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 2,780 | 12,193 | SH | DFND | 1 | 0 | 12,193 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 11,718 | 51,388 | SH | DFND | 7,1 | 0 | 51,388 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 2,656 | 11,647 | SH | DFND | 4 | 0 | 4,625 | 7,022 | |
BURLINGTON STORES INC | COM | 122017106 | 354 | 1,554 | SH | DFND | 8 | 0 | 1,554 | 0 | |
CAE INC | COM | 124765108 | 5,626 | 212,638 | SH | DFND | 7,1 | 0 | 212,638 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 3,392 | 71,058 | SH | SOLE | 71,058 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 113 | 2,369 | SH | DFND | 6 | 0 | 2,369 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 485 | 10,150 | SH | DFND | 1 | 0 | 10,150 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 654 | 13,695 | SH | DFND | 4 | 0 | 13,695 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 23 | 481 | SH | DFND | 2 | 0 | 481 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 11,575 | 138,273 | SH | SOLE | 138,273 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 1,258 | 15,029 | SH | DFND | 6 | 0 | 15,029 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 26,710 | 319,076 | SH | DFND | 1 | 0 | 82,049 | 237,027 | |
CGI INC | CL A SUB VTG | 12532H104 | 88,832 | 1,061,191 | SH | DFND | 7,1 | 0 | 1,061,191 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 15,358 | 183,464 | SH | DFND | 4 | 0 | 132,163 | 51,301 | |
CGI INC | CL A SUB VTG | 12532H104 | 2,713 | 32,415 | SH | DFND | 2 | 0 | 32,415 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 10,170 | 121,496 | SH | DFND | 5 | 0 | 121,496 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 1,726,041 | 8,440,711 | SH | SOLE | 8,240,171 | 0 | 200,540 | ||
CIGNA CORP NEW | COM | 125523100 | 34,662 | 169,504 | SH | DFND | 6 | 0 | 169,504 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 290,713 | 1,421,650 | SH | DFND | 1 | 0 | 1,004,431 | 417,219 | |
CIGNA CORP NEW | COM | 125523100 | 47,226 | 230,944 | SH | DFND | 7,1 | 0 | 230,944 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 56,211 | 274,882 | SH | DFND | 4 | 0 | 204,251 | 70,631 | |
CIGNA CORP NEW | COM | 125523100 | 598 | 2,924 | SH | DFND | 3 | 0 | 0 | 2,924 | |
CIGNA CORP NEW | COM | 125523100 | 5,010 | 24,499 | SH | DFND | 2 | 0 | 24,499 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 20,873 | 102,075 | SH | DFND | 5 | 0 | 102,075 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 6,389 | 31,243 | SH | DFND | 8 | 0 | 31,243 | 0 | |
CME GROUP INC | COM | 12572Q105 | 55,287 | 275,445 | SH | SOLE | 275,445 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 474 | 2,362 | SH | DFND | 1 | 0 | 2,362 | 0 | |
CME GROUP INC | COM | 12572Q105 | 12,716 | 63,353 | SH | DFND | 7,1 | 0 | 63,353 | 0 | |
CME GROUP INC | COM | 12572Q105 | 2,108 | 10,501 | SH | DFND | 4 | 0 | 5,288 | 5,213 | |
CME GROUP INC | COM | 12572Q105 | 358 | 1,783 | SH | DFND | 8 | 0 | 1,783 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 174,913 | 2,783,473 | SH | SOLE | 2,769,889 | 0 | 13,584 | ||
CMS ENERGY CORP | COM | 125896100 | 1,205 | 19,181 | SH | DFND | 1 | 0 | 19,181 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 20,386 | 324,404 | SH | DFND | 7,1 | 0 | 324,404 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 19,736 | 314,066 | SH | DFND | 4 | 0 | 60,744 | 253,322 | |
CMS ENERGY CORP | COM | 125896100 | 4,948 | 78,741 | SH | DFND | 5 | 0 | 78,741 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1,907 | 30,349 | SH | DFND | 8 | 0 | 4,252 | 26,097 | |
CNO FINL GROUP INC | COM | 12621E103 | 30,205 | 1,666,041 | SH | SOLE | 1,666,041 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 203 | 2,803 | SH | DFND | 1 | 0 | 0 | 2,803 | |
CTS CORP | COM | 126501105 | 10,218 | 340,473 | SH | SOLE | 340,473 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 17,158 | 795,098 | SH | SOLE | 795,098 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 939 | 12,641 | SH | SOLE | 12,641 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 183 | 2,458 | SH | DFND | 1 | 0 | 205 | 2,253 | |
CABLE ONE INC | COM | 12685J105 | 5,509 | 3,701 | SH | SOLE | 3,701 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 54,642 | 3,138,546 | SH | SOLE | 3,116,503 | 0 | 22,043 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 382 | 21,929 | SH | DFND | 1 | 0 | 21,929 | 0 | |
CACI INTL INC | CL A | 127190304 | 100,209 | 400,851 | SH | SOLE | 400,851 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 1,057 | 4,227 | SH | DFND | 4 | 0 | 0 | 4,227 | |
CACI INTL INC | CL A | 127190304 | 1,830 | 7,322 | SH | DFND | 5 | 0 | 7,322 | 0 | |
CACI INTL INC | CL A | 127190304 | 62 | 248 | SH | DFND | 8 | 0 | 248 | 0 | |
CACTUS INC | CL A | 127203107 | 7,912 | 230,525 | SH | SOLE | 230,525 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 348 | 10,141 | SH | DFND | 4 | 0 | 0 | 10,141 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,558,420 | 22,468,567 | SH | SOLE | 22,432,531 | 0 | 36,036 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 28,289 | 407,856 | SH | DFND | 6 | 0 | 407,856 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 42,122 | 607,297 | SH | DFND | 1 | 0 | 606,994 | 303 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 56,308 | 811,824 | SH | DFND | 7,1 | 0 | 809,697 | 2,127 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,464 | 49,940 | SH | DFND | 4 | 0 | 14,834 | 35,106 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 568 | 8,186 | SH | DFND | 8 | 0 | 8,186 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 26,160 | 611,925 | SH | SOLE | 611,925 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,320,851 | 14,603,112 | SH | SOLE | 14,347,119 | 0 | 255,993 | ||
CANADIAN NATL RY CO | COM | 136375102 | 101,654 | 1,123,872 | SH | DFND | 6 | 0 | 1,123,872 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 551,666 | 6,099,131 | SH | DFND | 1 | 0 | 4,796,791 | 1,302,340 | |
CANADIAN NATL RY CO | COM | 136375102 | 169,734 | 1,876,548 | SH | DFND | 7,1 | 0 | 1,864,443 | 12,105 | |
CANADIAN NATL RY CO | COM | 136375102 | 150,979 | 1,669,202 | SH | DFND | 4 | 0 | 1,524,580 | 144,622 | |
CANADIAN NATL RY CO | COM | 136375102 | 11,757 | 129,981 | SH | DFND | 3 | 0 | 129,981 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 85,327 | 943,360 | SH | DFND | 2 | 0 | 943,360 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 225,740 | 2,495,738 | SH | DFND | 5 | 0 | 2,461,240 | 34,498 | |
CANADIAN NATL RY CO | COM | 136375102 | 417,935 | 4,620,617 | SH | DFND | 8 | 0 | 2,502,335 | 2,118,282 | |
CANADIAN NAT RES LTD | COM | 136385101 | 266 | 8,235 | SH | SOLE | 8,235 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 82,987 | 2,565,281 | SH | DFND | 7,1 | 0 | 2,565,281 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 353,000 | 1,384,585 | SH | SOLE | 1,384,585 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 2,473 | 9,700 | SH | DFND | 6 | 0 | 9,700 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 36,188 | 141,943 | SH | DFND | 1 | 0 | 88,644 | 53,299 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 136,821 | 536,657 | SH | DFND | 7,1 | 0 | 533,256 | 3,401 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 19,659 | 77,109 | SH | DFND | 4 | 0 | 32,225 | 44,884 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 702 | 2,753 | SH | DFND | 2 | 0 | 2,753 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 3,894 | 15,273 | SH | DFND | 5 | 0 | 15,273 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 451 | 1,768 | SH | DFND | 8 | 0 | 1,768 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 9,634 | 273,842 | SH | SOLE | 273,842 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 22,364 | 1,830,116 | SH | SOLE | 1,830,116 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 12,767 | 277,362 | SH | SOLE | 277,362 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 1,131 | 20,093 | SH | SOLE | 20,093 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 47,270 | 1,242,324 | SH | SOLE | 1,242,324 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 80,680 | 655,297 | SH | SOLE | 650,697 | 0 | 4,600 | ||
CELANESE CORP DEL | COM | 150870103 | 560 | 4,550 | SH | DFND | 1 | 0 | 4,550 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 62 | 16,433 | SH | SOLE | 16,433 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,013 | 267,929 | SH | DFND | 7,1 | 0 | 0 | 267,929 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 214,196 | 7,854,623 | SH | SOLE | 7,833,894 | 0 | 20,729 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 979 | 35,901 | SH | DFND | 1 | 0 | 22,085 | 13,816 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 828 | 30,351 | SH | DFND | 4 | 0 | 0 | 30,351 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 4,180 | 153,286 | SH | DFND | 5 | 0 | 153,286 | 0 | |
CENTERPOINT ENERGY INC | DEP RP PFD CV B | 15189T503 | 81,142 | 1,664,798 | SH | SOLE | 1,631,893 | 0 | 32,905 | ||
CENTERPOINT ENERGY INC | DEP RP PFD CV B | 15189T503 | 4,510 | 92,535 | SH | DFND | 1 | 0 | 92,535 | 0 | |
CENTERPOINT ENERGY INC | DEP RP PFD CV B | 15189T503 | 519 | 10,639 | SH | DFND | 7,1 | 0 | 10,639 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 42,931 | 2,619,368 | SH | SOLE | 2,600,869 | 0 | 18,499 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 303 | 18,475 | SH | DFND | 1 | 0 | 18,475 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 36,096 | 236,294 | SH | SOLE | 236,294 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 666,244 | 1,373,473 | SH | SOLE | 1,363,246 | 0 | 10,227 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,321 | 10,970 | SH | DFND | 6 | 0 | 10,970 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 41,740 | 86,047 | SH | DFND | 1 | 0 | 84,467 | 1,580 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 27,452 | 56,593 | SH | DFND | 7,1 | 0 | 53,484 | 3,109 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 21,015 | 43,322 | SH | DFND | 4 | 0 | 14,016 | 29,306 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 341 | 702 | SH | DFND | 3 | 0 | 0 | 702 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 223 | 460 | SH | DFND | 2 | 0 | 460 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,802 | 5,776 | SH | DFND | 8 | 0 | 5,776 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 2,227 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 167 | 380 | SH | DFND | 1 | 0 | 0 | 380 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 125,539 | 2,055,659 | SH | SOLE | 2,055,659 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 916 | 14,994 | SH | DFND | 1 | 0 | 1,480 | 13,514 | |
CHEVRON CORP NEW | COM | 166764100 | 615,671 | 5,108,878 | SH | SOLE | 4,995,040 | 0 | 113,838 | ||
CHEVRON CORP NEW | COM | 166764100 | 12,143 | 100,762 | SH | DFND | 6 | 0 | 100,762 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 63,792 | 529,352 | SH | DFND | 1 | 0 | 223,785 | 305,567 | |
CHEVRON CORP NEW | COM | 166764100 | 7,836 | 65,027 | SH | DFND | 7,1 | 0 | 65,027 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 19,858 | 164,781 | SH | DFND | 4 | 0 | 81,864 | 82,917 | |
CHEVRON CORP NEW | COM | 166764100 | 1,076 | 8,929 | SH | DFND | 2 | 0 | 8,929 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 5,823 | 48,316 | SH | DFND | 5 | 0 | 48,316 | 0 | |
CHEWY INC | CL A | 16679L109 | 59,168 | 2,040,271 | SH | SOLE | 2,040,271 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 218 | 7,510 | SH | DFND | 6 | 0 | 7,510 | 0 | |
CHEWY INC | CL A | 16679L109 | 1,830 | 63,110 | SH | DFND | 1 | 0 | 63,110 | 0 | |
CHEWY INC | CL A | 16679L109 | 603 | 20,802 | SH | DFND | 7,1 | 0 | 20,802 | 0 | |
CHEWY INC | CL A | 16679L109 | 608 | 20,964 | SH | DFND | 4 | 0 | 10,510 | 10,454 | |
CHEWY INC | CL A | 16679L109 | 408 | 14,086 | SH | DFND | 8 | 0 | 14,086 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 344,712 | 411,788 | SH | SOLE | 405,712 | 0 | 6,076 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,121 | 3,728 | SH | DFND | 6 | 0 | 3,728 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 20,924 | 24,996 | SH | DFND | 1 | 0 | 24,913 | 83 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,835 | 8,165 | SH | DFND | 7,1 | 0 | 7,581 | 584 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7,349 | 8,779 | SH | DFND | 4 | 0 | 4,651 | 4,128 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 116 | 138 | SH | DFND | 2 | 0 | 138 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 205 | 245 | SH | DFND | 8 | 0 | 245 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 95,016 | 1,350,811 | SH | SOLE | 1,278,918 | 0 | 71,893 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 531 | 7,553 | SH | DFND | 6 | 0 | 7,553 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 7,977 | 113,412 | SH | DFND | 1 | 0 | 113,412 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 4,780 | 67,956 | SH | DFND | 7,1 | 0 | 67,956 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 7,866 | 111,822 | SH | DFND | 4 | 0 | 111,822 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 3,367 | 47,870 | SH | DFND | 5 | 0 | 47,870 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 2,419 | 29,352 | SH | SOLE | 29,352 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 210,187 | 4,382,543 | SH | SOLE | 4,019,775 | 0 | 362,768 | ||
CISCO SYS INC | COM | 17275R102 | 4,477 | 93,357 | SH | DFND | 6 | 0 | 93,357 | 0 | |
CISCO SYS INC | COM | 17275R102 | 63,665 | 1,327,455 | SH | DFND | 1 | 0 | 1,205,889 | 121,566 | |
CISCO SYS INC | COM | 17275R102 | 37,661 | 785,256 | SH | DFND | 7,1 | 0 | 760,953 | 24,303 | |
CISCO SYS INC | COM | 17275R102 | 47,889 | 998,519 | SH | DFND | 4 | 0 | 838,428 | 160,091 | |
CISCO SYS INC | COM | 17275R102 | 5,956 | 124,179 | SH | DFND | 3 | 0 | 124,179 | 0 | |
CISCO SYS INC | COM | 17275R102 | 30,624 | 638,541 | SH | DFND | 2 | 0 | 638,541 | 0 | |
CISCO SYS INC | COM | 17275R102 | 104,832 | 2,185,819 | SH | DFND | 5 | 0 | 2,152,639 | 33,180 | |
CISCO SYS INC | COM | 17275R102 | 96,513 | 2,012,358 | SH | DFND | 8 | 0 | 2,012,358 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,190,281 | 27,416,204 | SH | SOLE | 26,805,448 | 0 | 610,756 | ||
CITIGROUP INC | COM NEW | 172967424 | 43,059 | 538,980 | SH | DFND | 6 | 0 | 538,980 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 340,031 | 4,256,245 | SH | DFND | 1 | 0 | 3,323,272 | 932,973 | |
CITIGROUP INC | COM NEW | 172967424 | 36,372 | 455,275 | SH | DFND | 7,1 | 0 | 455,275 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 46,138 | 577,517 | SH | DFND | 4 | 0 | 427,321 | 150,196 | |
CITIGROUP INC | COM NEW | 172967424 | 876 | 10,963 | SH | DFND | 3 | 0 | 0 | 10,963 | |
CITIGROUP INC | COM NEW | 172967424 | 2,287 | 28,629 | SH | DFND | 2 | 0 | 28,629 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 9,464 | 118,465 | SH | DFND | 5 | 0 | 118,465 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 8,680 | 108,646 | SH | DFND | 8 | 0 | 108,646 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 26,073 | 1,363,670 | SH | SOLE | 1,363,670 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 7,704 | 139,192 | SH | SOLE | 139,192 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 753 | 13,605 | SH | DFND | 4 | 0 | 0 | 13,605 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 652,402 | 10,519,220 | SH | SOLE | 10,067,174 | 0 | 452,046 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 12,326 | 198,744 | SH | DFND | 6 | 0 | 198,744 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 126,334 | 2,036,987 | SH | DFND | 1 | 0 | 1,494,673 | 542,314 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 57,241 | 922,941 | SH | DFND | 7,1 | 0 | 906,510 | 16,431 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 86,447 | 1,393,854 | SH | DFND | 4 | 0 | 1,210,124 | 183,730 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,332 | 102,104 | SH | DFND | 3 | 0 | 102,104 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 33,821 | 545,331 | SH | DFND | 2 | 0 | 545,331 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 126,577 | 2,040,900 | SH | DFND | 5 | 0 | 2,013,625 | 27,275 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 103,148 | 1,663,145 | SH | DFND | 8 | 0 | 1,663,145 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 2,016 | 111,949 | SH | SOLE | 111,949 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,644,277 | 23,885,492 | SH | SOLE | 23,521,207 | 0 | 364,285 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 28,186 | 409,444 | SH | DFND | 6 | 0 | 409,444 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 156,655 | 2,275,644 | SH | DFND | 1 | 0 | 1,853,527 | 422,117 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 89,220 | 1,296,044 | SH | DFND | 7,1 | 0 | 1,267,536 | 28,508 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 92,600 | 1,345,152 | SH | DFND | 4 | 0 | 1,057,826 | 287,326 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 6,929 | 100,655 | SH | DFND | 3 | 0 | 100,655 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 36,802 | 534,602 | SH | DFND | 2 | 0 | 534,602 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 134,268 | 1,950,434 | SH | DFND | 5 | 0 | 1,923,412 | 27,022 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 113,003 | 1,641,533 | SH | DFND | 8 | 0 | 1,641,533 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 10,169 | 494,138 | SH | SOLE | 494,138 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,268,632 | 72,684,731 | SH | SOLE | 70,663,638 | 0 | 2,021,093 | ||
COMCAST CORP NEW | CL A | 20030N101 | 66,135 | 1,470,641 | SH | DFND | 6 | 0 | 1,470,641 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 796,716 | 17,716,609 | SH | DFND | 1 | 0 | 14,246,080 | 3,470,529 | |
COMCAST CORP NEW | CL A | 20030N101 | 179,141 | 3,983,567 | SH | DFND | 7,1 | 0 | 3,936,866 | 46,701 | |
COMCAST CORP NEW | CL A | 20030N101 | 331,768 | 7,377,538 | SH | DFND | 4 | 0 | 6,541,449 | 836,089 | |
COMCAST CORP NEW | CL A | 20030N101 | 20,762 | 461,691 | SH | DFND | 3 | 0 | 446,439 | 15,252 | |
COMCAST CORP NEW | CL A | 20030N101 | 139,089 | 3,092,932 | SH | DFND | 2 | 0 | 3,092,932 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 416,478 | 9,261,247 | SH | DFND | 5 | 0 | 9,141,882 | 119,365 | |
COMCAST CORP NEW | CL A | 20030N101 | 634,945 | 14,119,299 | SH | DFND | 8 | 0 | 8,475,933 | 5,643,366 | |
COMERICA INC | COM | 200340107 | 94,136 | 1,312,004 | SH | SOLE | 1,303,319 | 0 | 8,685 | ||
COMERICA INC | COM | 200340107 | 344 | 4,793 | SH | DFND | 6 | 0 | 4,793 | 0 | |
COMERICA INC | COM | 200340107 | 2,092 | 29,161 | SH | DFND | 1 | 0 | 29,161 | 0 | |
COMERICA INC | COM | 200340107 | 1,988 | 27,714 | SH | DFND | 4 | 0 | 27,714 | 0 | |
COMERICA INC | COM | 200340107 | 70 | 973 | SH | DFND | 2 | 0 | 973 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 564 | 25,772 | SH | DFND | 7,1 | 0 | 0 | 25,772 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 8,745 | 460,981 | SH | SOLE | 441,129 | 0 | 19,852 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 305 | 16,082 | SH | DFND | 6 | 0 | 16,082 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 70 | 3,691 | SH | DFND | 1 | 0 | 3,691 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 1,039 | 54,783 | SH | DFND | 7,1 | 0 | 0 | 54,783 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 51 | 3,348 | SH | SOLE | 3,348 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 824 | 54,589 | SH | DFND | 7,1 | 0 | 0 | 54,589 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 31,494 | 516,628 | SH | SOLE | 516,628 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 3,601 | 32,202 | SH | SOLE | 32,202 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 76,352 | 1,174,103 | SH | SOLE | 1,174,103 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 568 | 8,739 | SH | DFND | 1 | 0 | 8,739 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 16,431 | 252,665 | SH | DFND | 7,1 | 0 | 252,665 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,118 | 47,951 | SH | DFND | 4 | 0 | 19,805 | 28,146 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,259 | 19,358 | SH | DFND | 8 | 0 | 6,591 | 12,767 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 145 | 10,001 | SH | SOLE | 10,001 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 213,921 | 1,127,382 | SH | SOLE | 1,127,382 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,283 | 6,759 | SH | DFND | 6 | 0 | 6,759 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 11,174 | 58,887 | SH | DFND | 1 | 0 | 58,508 | 379 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 14,852 | 78,272 | SH | DFND | 7,1 | 0 | 75,624 | 2,648 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,768 | 30,399 | SH | DFND | 4 | 0 | 4,893 | 25,506 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,563 | 34,589 | SH | DFND | 5 | 0 | 34,589 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 314 | 1,655 | SH | DFND | 8 | 0 | 1,655 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 22,212 | 1,316,679 | SH | SOLE | 1,316,679 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 173,468 | 539,911 | SH | SOLE | 539,911 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 5,599 | 17,428 | SH | DFND | 6 | 0 | 17,428 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 71,286 | 221,875 | SH | DFND | 1 | 0 | 200,210 | 21,665 | |
COOPER COS INC | COM NEW | 216648402 | 24,378 | 75,876 | SH | DFND | 7,1 | 0 | 75,876 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 49,639 | 154,500 | SH | DFND | 4 | 0 | 151,040 | 3,460 | |
COOPER COS INC | COM NEW | 216648402 | 7,151 | 22,256 | SH | DFND | 3 | 0 | 22,256 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 36,758 | 114,407 | SH | DFND | 2 | 0 | 114,407 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 126,042 | 392,301 | SH | DFND | 5 | 0 | 386,339 | 5,962 | |
COOPER COS INC | COM NEW | 216648402 | 115,802 | 360,428 | SH | DFND | 8 | 0 | 360,428 | 0 | |
COPART INC | COM | 217204106 | 287,168 | 3,157,778 | SH | SOLE | 3,133,080 | 0 | 24,698 | ||
COPART INC | COM | 217204106 | 2,730 | 30,023 | SH | DFND | 6 | 0 | 30,023 | 0 | |
COPART INC | COM | 217204106 | 19,007 | 209,001 | SH | DFND | 1 | 0 | 204,873 | 4,128 | |
COPART INC | COM | 217204106 | 2,208 | 24,284 | SH | DFND | 7,1 | 0 | 24,284 | 0 | |
COPART INC | COM | 217204106 | 6,758 | 74,318 | SH | DFND | 4 | 0 | 64,053 | 10,265 | |
COPART INC | COM | 217204106 | 218 | 2,397 | SH | DFND | 3 | 0 | 0 | 2,397 | |
COPART INC | COM | 217204106 | 224 | 2,460 | SH | DFND | 2 | 0 | 2,460 | 0 | |
COPART INC | COM | 217204106 | 46 | 502 | SH | DFND | 5 | 0 | 502 | 0 | |
COPART INC | COM | 217204106 | 2,176 | 23,931 | SH | DFND | 8 | 0 | 23,931 | 0 | |
CORECIVIC INC | COM | 21871N101 | 2,636 | 151,697 | SH | SOLE | 151,697 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 4,930 | 84,195 | SH | SOLE | 84,195 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 24,723 | 849,312 | SH | SOLE | 843,440 | 0 | 5,872 | ||
CORNING INC | COM | 219350105 | 171 | 5,891 | SH | DFND | 1 | 0 | 5,891 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 43,284 | 1,473,235 | SH | SOLE | 1,473,235 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 184,485 | 6,241,036 | SH | SOLE | 6,147,744 | 0 | 93,292 | ||
CORTEVA INC | COM | 22052L104 | 1,863 | 63,033 | SH | DFND | 6 | 0 | 63,033 | 0 | |
CORTEVA INC | COM | 22052L104 | 9,633 | 325,879 | SH | DFND | 1 | 0 | 164,484 | 161,395 | |
CORTEVA INC | COM | 22052L104 | 1,203 | 40,709 | SH | DFND | 7,1 | 0 | 40,709 | 0 | |
CORTEVA INC | COM | 22052L104 | 3,355 | 113,492 | SH | DFND | 4 | 0 | 51,865 | 61,627 | |
CORTEVA INC | COM | 22052L104 | 157 | 5,297 | SH | DFND | 2 | 0 | 5,297 | 0 | |
CORTEVA INC | COM | 22052L104 | 872 | 29,497 | SH | DFND | 5 | 0 | 29,497 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 526,864 | 1,792,542 | SH | SOLE | 1,751,414 | 0 | 41,128 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,605 | 12,266 | SH | DFND | 6 | 0 | 12,266 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 27,504 | 93,577 | SH | DFND | 1 | 0 | 92,148 | 1,429 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 23,828 | 81,069 | SH | DFND | 7,1 | 0 | 74,991 | 6,078 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 21,999 | 74,846 | SH | DFND | 4 | 0 | 29,615 | 45,231 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 306 | 1,040 | SH | DFND | 2 | 0 | 1,040 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,367 | 18,261 | SH | DFND | 5 | 0 | 18,261 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 567 | 1,929 | SH | DFND | 8 | 0 | 1,929 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 235,131 | 392,999 | SH | SOLE | 392,999 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,579 | 2,639 | SH | DFND | 6 | 0 | 2,639 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 12,759 | 21,325 | SH | DFND | 1 | 0 | 21,253 | 72 | |
COSTAR GROUP INC | COM | 22160N109 | 3,571 | 5,969 | SH | DFND | 7,1 | 0 | 5,456 | 513 | |
COSTAR GROUP INC | COM | 22160N109 | 2,223 | 3,716 | SH | DFND | 4 | 0 | 0 | 3,716 | |
COSTAR GROUP INC | COM | 22160N109 | 13 | 21 | SH | DFND | 8 | 0 | 21 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 90,009 | 1,240,816 | SH | SOLE | 1,077,760 | 0 | 163,056 | ||
CROWN HOLDINGS INC | COM | 228368106 | 1,575 | 21,711 | SH | DFND | 1 | 0 | 21,711 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 13,878 | 191,312 | SH | DFND | 7,1 | 0 | 178,488 | 12,824 | |
CROWN HOLDINGS INC | COM | 228368106 | 5,381 | 74,181 | SH | DFND | 4 | 0 | 0 | 74,181 | |
CUBIC CORP | COM | 229669106 | 21,708 | 341,479 | SH | SOLE | 341,479 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 23,710 | 242,487 | SH | SOLE | 242,487 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 39,368 | 219,984 | SH | SOLE | 199,145 | 0 | 20,839 | ||
CUMMINS INC | COM | 231021106 | 1,050 | 5,865 | SH | DFND | 6 | 0 | 5,865 | 0 | |
CUMMINS INC | COM | 231021106 | 3,193 | 17,841 | SH | DFND | 1 | 0 | 16,903 | 938 | |
CUMMINS INC | COM | 231021106 | 754 | 4,211 | SH | DFND | 7,1 | 0 | 4,211 | 0 | |
CUMMINS INC | COM | 231021106 | 4,018 | 22,453 | SH | DFND | 4 | 0 | 22,453 | 0 | |
CUMMINS INC | COM | 231021106 | 143 | 801 | SH | DFND | 2 | 0 | 801 | 0 | |
CURO GROUP HLDGS CORP | COM | 23131L107 | 1,913 | 157,038 | SH | SOLE | 157,038 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 7,167 | 50,871 | SH | SOLE | 50,871 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 659 | 4,674 | SH | DFND | 4 | 0 | 0 | 4,674 | |
CUTERA INC | COM | 232109108 | 317 | 8,844 | SH | SOLE | 8,844 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 1,461 | 175,856 | SH | SOLE | 175,856 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 6,185 | 47,625 | SH | SOLE | 47,625 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 237 | 1,827 | SH | DFND | 1 | 0 | 170 | 1,657 | |
DTE ENERGY CO | COM | 233331107 | 2,134 | 16,431 | SH | DFND | 5 | 0 | 16,431 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 6,265 | 166,672 | SH | SOLE | 166,672 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 484 | 12,868 | SH | DFND | 4 | 0 | 0 | 12,868 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 41 | 1,092 | SH | DFND | 8 | 0 | 1,092 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 2,360,889 | 15,382,389 | SH | SOLE | 14,999,652 | 0 | 382,737 | ||
DANAHER CORPORATION | COM | 235851102 | 34,975 | 227,878 | SH | DFND | 6 | 0 | 227,878 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 264,864 | 1,725,726 | SH | DFND | 1 | 0 | 1,238,829 | 486,897 | |
DANAHER CORPORATION | COM | 235851102 | 93,557 | 609,571 | SH | DFND | 7,1 | 0 | 586,848 | 22,723 | |
DANAHER CORPORATION | COM | 235851102 | 71,768 | 467,606 | SH | DFND | 4 | 0 | 244,785 | 222,821 | |
DANAHER CORPORATION | COM | 235851102 | 2,441 | 15,904 | SH | DFND | 2 | 0 | 15,904 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 26,448 | 172,322 | SH | DFND | 5 | 0 | 172,322 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 664 | 4,329 | SH | DFND | 8 | 0 | 4,329 | 0 | |
DANAHER CORPORATION | 4.75 MND CV PFD | 235851300 | 10,239 | 8,684 | SH | SOLE | 8,421 | 0 | 263 | ||
DANAHER CORPORATION | 4.75 MND CV PFD | 235851300 | 1,382 | 1,172 | SH | DFND | 1 | 0 | 1,172 | 0 | |
DANAHER CORPORATION | 4.75 MND CV PFD | 235851300 | 291 | 247 | SH | DFND | 7,1 | 0 | 247 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 9,236 | 84,722 | SH | SOLE | 84,722 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 229 | 2,098 | SH | DFND | 1 | 0 | 0 | 2,098 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 463 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 15,986 | 92,264 | SH | SOLE | 88,182 | 0 | 4,082 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 1,395 | 41,593 | SH | SOLE | 41,593 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 121,192 | 2,072,359 | SH | SOLE | 2,047,526 | 0 | 24,833 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 134 | 2,297 | SH | DFND | 6 | 0 | 2,297 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,288 | 22,033 | SH | DFND | 1 | 0 | 22,033 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 777 | 13,285 | SH | DFND | 4 | 0 | 13,285 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 27 | 467 | SH | DFND | 2 | 0 | 467 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 143,696 | 2,539,253 | SH | SOLE | 2,539,253 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 3,392 | 59,944 | SH | DFND | 6 | 0 | 59,944 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 3,984 | 70,393 | SH | DFND | 1 | 0 | 70,393 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 4,470 | 78,988 | SH | DFND | 7,1 | 0 | 78,988 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 87,240 | 2,042,137 | SH | SOLE | 2,042,137 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 1,721 | 40,279 | SH | DFND | 6 | 0 | 40,279 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 5,048 | 118,165 | SH | DFND | 1 | 0 | 69,650 | 48,515 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 86 | 2,002 | SH | DFND | 7,1 | 0 | 2,002 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 384 | 9,000 | SH | DFND | 8 | 0 | 9,000 | 0 | |
DEXCOM INC | COM | 252131107 | 47,847 | 218,740 | SH | SOLE | 218,740 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 310 | 1,416 | SH | DFND | 6 | 0 | 1,416 | 0 | |
DEXCOM INC | COM | 252131107 | 2,396 | 10,954 | SH | DFND | 1 | 0 | 10,954 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 19,401 | 115,194 | SH | SOLE | 115,194 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 21,886 | 129,948 | SH | DFND | 6 | 0 | 129,948 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 49,739 | 295,329 | SH | DFND | 1 | 0 | 225,517 | 69,812 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 9,797 | 58,172 | SH | DFND | 7,1 | 0 | 53,242 | 4,930 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 93,007 | 1,001,579 | SH | SOLE | 999,933 | 0 | 1,646 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 246 | 2,645 | SH | DFND | 6 | 0 | 2,645 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,324 | 25,029 | SH | DFND | 1 | 0 | 25,029 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,185 | 12,763 | SH | DFND | 7,1 | 0 | 12,763 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,352 | 14,562 | SH | DFND | 4 | 0 | 6,428 | 8,134 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 200 | 2,158 | SH | DFND | 8 | 0 | 2,158 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 333,212 | 2,303,896 | SH | SOLE | 2,242,332 | 0 | 61,564 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 10,501 | 72,603 | SH | DFND | 6 | 0 | 72,603 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 291,398 | 2,014,785 | SH | DFND | 1 | 0 | 1,919,384 | 95,401 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 59,094 | 408,589 | SH | DFND | 7,1 | 0 | 404,857 | 3,732 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 160,566 | 1,110,184 | SH | DFND | 4 | 0 | 1,073,268 | 36,916 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 14,133 | 97,721 | SH | DFND | 3 | 0 | 97,721 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 96,095 | 664,421 | SH | DFND | 2 | 0 | 664,421 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 266,163 | 1,840,301 | SH | DFND | 5 | 0 | 1,814,139 | 26,162 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 467,347 | 3,231,327 | SH | DFND | 8 | 0 | 1,847,829 | 1,383,498 | |
DISCOVER FINL SVCS | COM | 254709108 | 117,494 | 1,385,214 | SH | SOLE | 1,376,636 | 0 | 8,578 | ||
DISCOVER FINL SVCS | COM | 254709108 | 723 | 8,520 | SH | DFND | 6 | 0 | 8,520 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 4,463 | 52,621 | SH | DFND | 1 | 0 | 45,318 | 7,303 | |
DISCOVER FINL SVCS | COM | 254709108 | 4,191 | 49,405 | SH | DFND | 4 | 0 | 49,405 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 150 | 1,763 | SH | DFND | 2 | 0 | 1,763 | 0 | |
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 4,810 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 68,478 | 924,010 | SH | SOLE | 924,010 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 188 | 2,543 | SH | DFND | 6 | 0 | 2,543 | 0 | |
DOCUSIGN INC | COM | 256163106 | 1,462 | 19,725 | SH | DFND | 1 | 0 | 19,725 | 0 | |
DOCUSIGN INC | COM | 256163106 | 931 | 12,562 | SH | DFND | 4 | 0 | 0 | 12,562 | |
DOCUSIGN INC | COM | 256163106 | 352 | 4,755 | SH | DFND | 8 | 0 | 4,755 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 412,905 | 2,647,168 | SH | SOLE | 2,552,506 | 0 | 94,662 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,585 | 22,983 | SH | DFND | 6 | 0 | 22,983 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 25,766 | 165,191 | SH | DFND | 1 | 0 | 164,588 | 603 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 35,540 | 227,852 | SH | DFND | 7,1 | 0 | 218,163 | 9,689 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 22,230 | 142,518 | SH | DFND | 4 | 0 | 64,330 | 78,188 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 297 | 1,907 | SH | DFND | 2 | 0 | 1,907 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,524 | 9,773 | SH | DFND | 8 | 0 | 3,374 | 6,399 | |
DOLLAR TREE INC | COM | 256746108 | 493,449 | 5,246,667 | SH | SOLE | 5,149,936 | 0 | 96,731 | ||
DOLLAR TREE INC | COM | 256746108 | 2,035 | 21,633 | SH | DFND | 6 | 0 | 21,633 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 18,682 | 198,644 | SH | DFND | 1 | 0 | 197,797 | 847 | |
DOLLAR TREE INC | COM | 256746108 | 17,986 | 191,244 | SH | DFND | 7,1 | 0 | 178,687 | 12,557 | |
DOLLAR TREE INC | COM | 256746108 | 11,024 | 117,212 | SH | DFND | 4 | 0 | 12,009 | 105,203 | |
DOLLAR TREE INC | COM | 256746108 | 378 | 4,015 | SH | DFND | 8 | 0 | 4,015 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 218,305 | 2,635,899 | SH | SOLE | 2,635,899 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,283 | 15,495 | SH | DFND | 1 | 0 | 1,526 | 13,969 | |
DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 34,688 | 324,215 | SH | SOLE | 324,215 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 40,272 | 137,081 | SH | SOLE | 137,081 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 259 | 883 | SH | DFND | 6 | 0 | 883 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 2,009 | 6,839 | SH | DFND | 1 | 0 | 6,839 | 0 | |
DOVER CORP | COM | 260003108 | 1,552 | 13,461 | SH | SOLE | 13,461 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 118 | 1,022 | SH | DFND | 6 | 0 | 1,022 | 0 | |
DOVER CORP | COM | 260003108 | 505 | 4,381 | SH | DFND | 1 | 0 | 4,381 | 0 | |
DOVER CORP | COM | 260003108 | 681 | 5,911 | SH | DFND | 4 | 0 | 5,911 | 0 | |
DOVER CORP | COM | 260003108 | 24 | 208 | SH | DFND | 2 | 0 | 208 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,821,387 | 19,969,159 | SH | SOLE | 19,548,309 | 0 | 420,850 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 36,275 | 397,711 | SH | DFND | 6 | 0 | 397,711 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 255,730 | 2,803,746 | SH | DFND | 1 | 0 | 1,895,960 | 907,786 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 22,954 | 251,659 | SH | DFND | 7,1 | 0 | 251,659 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 55,911 | 612,996 | SH | DFND | 4 | 0 | 332,053 | 280,943 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,224 | 35,346 | SH | DFND | 2 | 0 | 35,346 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 18,801 | 206,127 | SH | DFND | 5 | 0 | 206,127 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 338 | 3,705 | SH | DFND | 8 | 0 | 3,705 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 77,430 | 1,025,026 | SH | SOLE | 1,025,026 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 499 | 6,603 | SH | DFND | 6 | 0 | 6,603 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 3,877 | 51,320 | SH | DFND | 1 | 0 | 51,320 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 729,715 | 11,366,281 | SH | SOLE | 10,995,376 | 0 | 370,905 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 12,470 | 194,239 | SH | DFND | 6 | 0 | 194,239 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 77,560 | 1,208,095 | SH | DFND | 1 | 0 | 908,265 | 299,830 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 27,396 | 426,736 | SH | DFND | 7,1 | 0 | 414,720 | 12,016 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 13,282 | 206,882 | SH | DFND | 4 | 0 | 91,399 | 115,483 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 387 | 6,023 | SH | DFND | 2 | 0 | 6,023 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,894 | 29,497 | SH | DFND | 5 | 0 | 29,497 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 857 | 13,342 | SH | DFND | 8 | 0 | 6,231 | 7,111 | |
ENI S P A | SPONSORED ADR | 26874R108 | 2,212 | 71,457 | SH | DFND | 1 | 0 | 71,457 | 0 | |
EOG RES INC | COM | 26875P101 | 650,245 | 7,763,196 | SH | SOLE | 7,439,401 | 0 | 323,795 | ||
EOG RES INC | COM | 26875P101 | 12,172 | 145,316 | SH | DFND | 6 | 0 | 145,316 | 0 | |
EOG RES INC | COM | 26875P101 | 65,155 | 777,882 | SH | DFND | 1 | 0 | 634,171 | 143,711 | |
EOG RES INC | COM | 26875P101 | 19,842 | 236,896 | SH | DFND | 7,1 | 0 | 223,133 | 13,763 | |
EOG RES INC | COM | 26875P101 | 13,147 | 156,963 | SH | DFND | 4 | 0 | 77,239 | 79,724 | |
EOG RES INC | COM | 26875P101 | 230 | 2,743 | SH | DFND | 2 | 0 | 2,743 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 125,284 | 1,773,549 | SH | SOLE | 1,750,373 | 0 | 23,176 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 556 | 7,864 | SH | DFND | 1 | 0 | 7,864 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,604 | 22,709 | SH | DFND | 4 | 0 | 0 | 22,709 | |
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 66,610 | 2,227,006 | SH | SOLE | 2,211,684 | 0 | 15,322 | ||
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 5,937 | 198,508 | SH | DFND | 1 | 0 | 198,508 | 0 | |
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 2,892 | 96,675 | SH | DFND | 7,1 | 0 | 96,675 | 0 | |
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 234 | 7,816 | SH | DFND | 3 | 0 | 0 | 7,816 | |
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 21 | 689 | SH | DFND | 2 | 0 | 689 | 0 | |
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 1,647 | 55,061 | SH | DFND | 8 | 0 | 55,061 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 26,377 | 581,383 | SH | SOLE | 577,721 | 0 | 3,662 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 166 | 3,664 | SH | DFND | 1 | 0 | 3,664 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 12,987 | 491,732 | SH | SOLE | 491,732 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 3,202 | 35,319 | SH | SOLE | 35,319 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 6,925 | 142,191 | SH | SOLE | 142,191 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 4,980 | 209,877 | SH | SOLE | 209,877 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 141,493 | 1,785,171 | SH | SOLE | 1,713,480 | 0 | 71,691 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 1,478 | 18,643 | SH | DFND | 6 | 0 | 18,643 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 5,116 | 64,553 | SH | DFND | 1 | 0 | 59,174 | 5,379 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 5,318 | 67,090 | SH | DFND | 4 | 0 | 67,090 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 324 | 4,084 | SH | DFND | 3 | 0 | 0 | 4,084 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 215 | 2,716 | SH | DFND | 2 | 0 | 2,716 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 2,147 | 27,087 | SH | DFND | 8 | 0 | 27,087 | 0 | |
EBAY INC | COM | 278642103 | 67,249 | 1,862,330 | SH | SOLE | 1,862,330 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 3,634 | 100,646 | SH | DFND | 6 | 0 | 100,646 | 0 | |
EBAY INC | COM | 278642103 | 47,929 | 1,327,315 | SH | DFND | 1 | 0 | 1,189,562 | 137,753 | |
EBAY INC | COM | 278642103 | 17,707 | 490,367 | SH | DFND | 7,1 | 0 | 490,367 | 0 | |
EBAY INC | COM | 278642103 | 35,457 | 981,925 | SH | DFND | 4 | 0 | 959,864 | 22,061 | |
EBAY INC | COM | 278642103 | 5,086 | 140,853 | SH | DFND | 3 | 0 | 140,853 | 0 | |
EBAY INC | COM | 278642103 | 26,225 | 726,240 | SH | DFND | 2 | 0 | 726,240 | 0 | |
EBAY INC | COM | 278642103 | 89,340 | 2,474,116 | SH | DFND | 5 | 0 | 2,436,385 | 37,731 | |
EBAY INC | COM | 278642103 | 82,749 | 2,291,580 | SH | DFND | 8 | 0 | 2,291,580 | 0 | |
ECOLAB INC | COM | 278865100 | 142,827 | 740,076 | SH | SOLE | 703,028 | 0 | 37,048 | ||
ECOLAB INC | COM | 278865100 | 1,010 | 5,236 | SH | DFND | 6 | 0 | 5,236 | 0 | |
ECOLAB INC | COM | 278865100 | 15,107 | 78,277 | SH | DFND | 1 | 0 | 78,277 | 0 | |
ECOLAB INC | COM | 278865100 | 9,468 | 49,059 | SH | DFND | 7,1 | 0 | 49,059 | 0 | |
ECOLAB INC | COM | 278865100 | 15,768 | 81,703 | SH | DFND | 4 | 0 | 81,703 | 0 | |
ECOLAB INC | COM | 278865100 | 9,344 | 48,417 | SH | DFND | 5 | 0 | 48,417 | 0 | |
EDISON INTL | COM | 281020107 | 169,454 | 2,247,102 | SH | SOLE | 2,241,876 | 0 | 5,226 | ||
EDISON INTL | COM | 281020107 | 905 | 11,999 | SH | DFND | 1 | 0 | 5,883 | 6,116 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 336,413 | 1,442,039 | SH | SOLE | 1,442,039 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,544 | 10,904 | SH | DFND | 6 | 0 | 10,904 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 21,201 | 90,879 | SH | DFND | 1 | 0 | 90,396 | 483 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 9,233 | 39,576 | SH | DFND | 7,1 | 0 | 36,134 | 3,442 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,844 | 25,051 | SH | DFND | 4 | 0 | 0 | 25,051 | |
8X8 INC NEW | COM | 282914100 | 8,184 | 447,227 | SH | SOLE | 447,227 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 279,487 | 9,490,216 | SH | SOLE | 9,154,207 | 0 | 336,009 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 535 | 18,167 | SH | DFND | 6 | 0 | 18,167 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 5,971 | 202,757 | SH | DFND | 1 | 0 | 202,757 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 17,781 | 603,766 | SH | DFND | 7,1 | 0 | 581,051 | 22,715 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 7,196 | 244,340 | SH | DFND | 4 | 0 | 27,058 | 217,282 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 272 | 9,241 | SH | DFND | 8 | 0 | 9,241 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 982,532 | 9,138,978 | SH | SOLE | 8,895,917 | 0 | 243,061 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 5,683 | 52,857 | SH | DFND | 6 | 0 | 52,857 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 56,640 | 526,837 | SH | DFND | 1 | 0 | 525,091 | 1,746 | |
ELECTRONIC ARTS INC | COM | 285512109 | 56,923 | 529,469 | SH | DFND | 7,1 | 0 | 507,180 | 22,289 | |
ELECTRONIC ARTS INC | COM | 285512109 | 41,101 | 382,302 | SH | DFND | 4 | 0 | 214,369 | 167,933 | |
ELECTRONIC ARTS INC | COM | 285512109 | 94 | 874 | SH | DFND | 2 | 0 | 874 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 7,800 | 72,554 | SH | DFND | 5 | 0 | 72,554 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,462 | 22,901 | SH | DFND | 8 | 0 | 16,845 | 6,056 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 28,970 | 2,480,311 | SH | SOLE | 2,480,311 | 0 | 0 | ||
EMBRAER S A | SPONSORED ADS | 29082A107 | 6,230 | 319,645 | SH | SOLE | 306,053 | 0 | 13,592 | ||
EMBRAER S A | SPONSORED ADS | 29082A107 | 217 | 11,149 | SH | DFND | 6 | 0 | 11,149 | 0 | |
EMBRAER S A | SPONSORED ADS | 29082A107 | 50 | 2,553 | SH | DFND | 1 | 0 | 2,553 | 0 | |
EMBRAER S A | SPONSORED ADS | 29082A107 | 246 | 12,601 | SH | DFND | 7,1 | 0 | 0 | 12,601 | |
ENCANA CORP | COM | 292505104 | 872 | 185,880 | SH | SOLE | 185,880 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 20,334 | 4,335,669 | SH | DFND | 7,1 | 0 | 4,335,669 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 109,973 | 2,765,217 | SH | SOLE | 2,753,258 | 0 | 11,959 | ||
ENBRIDGE INC | COM | 29250N105 | 1,610 | 40,479 | SH | DFND | 6 | 0 | 40,479 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 3,165 | 79,591 | SH | DFND | 1 | 0 | 79,591 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 151,375 | 3,806,254 | SH | DFND | 7,1 | 0 | 3,806,254 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 411 | 10,338 | SH | DFND | 4 | 0 | 10,338 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 2,175 | 54,688 | SH | DFND | 2 | 0 | 54,688 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 28 | 696 | SH | DFND | 8 | 0 | 696 | 0 | |
ENDAVA PLC | ADS | 29260V105 | 43,759 | 939,028 | SH | SOLE | 939,028 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 861 | 18,475 | SH | DFND | 8 | 0 | 18,475 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 110,726 | 2,204,823 | SH | SOLE | 2,195,914 | 0 | 8,909 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 625 | 12,443 | SH | DFND | 1 | 0 | 12,443 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 795 | 15,827 | SH | DFND | 7,1 | 0 | 15,827 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 645 | 12,848 | SH | DFND | 4 | 0 | 7,987 | 4,861 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 136 | 2,708 | SH | DFND | 8 | 0 | 2,708 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 34 | 3,102 | SH | SOLE | 3,102 | 0 | 0 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 555 | 50,583 | SH | DFND | 7,1 | 0 | 0 | 50,583 | |
ENERPLUS CORP | COM | 292766102 | 5,862 | 822,156 | SH | DFND | 7,1 | 0 | 822,156 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 1,995 | 82,926 | SH | SOLE | 82,926 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 166,917 | 1,393,295 | SH | SOLE | 1,393,295 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 6,443 | 53,785 | SH | DFND | 4 | 0 | 9,230 | 44,555 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 362,784 | 12,882,960 | SH | SOLE | 12,267,304 | 0 | 615,656 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 12,489 | 443,491 | SH | DFND | 1 | 0 | 414,269 | 29,222 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 30,401 | 1,079,585 | SH | DFND | 7,1 | 0 | 1,036,263 | 43,322 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 6,031 | 214,165 | SH | DFND | 4 | 0 | 34,552 | 179,613 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 540 | 19,163 | SH | DFND | 3 | 0 | 0 | 19,163 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 50 | 1,766 | SH | DFND | 2 | 0 | 1,766 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,360 | 190,355 | SH | DFND | 8 | 0 | 190,355 | 0 | |
EPAM SYS INC | COM | 29414B104 | 85,837 | 404,585 | SH | SOLE | 404,585 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 621 | 2,926 | SH | DFND | 6 | 0 | 2,926 | 0 | |
EPAM SYS INC | COM | 29414B104 | 243 | 1,145 | SH | DFND | 1 | 0 | 1,145 | 0 | |
EPAM SYS INC | COM | 29414B104 | 603 | 2,842 | SH | DFND | 7,1 | 0 | 2,842 | 0 | |
EPAM SYS INC | COM | 29414B104 | 1,056 | 4,977 | SH | DFND | 4 | 0 | 0 | 4,977 | |
EPAM SYS INC | COM | 29414B104 | 303 | 1,427 | SH | DFND | 8 | 0 | 1,427 | 0 | |
ENVISTA HLDGS CORP | COM | 29415F104 | 60,675 | 2,047,081 | SH | SOLE | 2,042,654 | 0 | 4,427 | ||
ENVISTA HLDGS CORP | COM | 29415F104 | 131 | 4,433 | SH | DFND | 1 | 0 | 4,433 | 0 | |
ENVISTA HLDGS CORP | COM | 29415F104 | 548 | 18,472 | SH | DFND | 4 | 0 | 0 | 18,472 | |
EQUIFAX INC | COM | 294429105 | 922,676 | 6,584,900 | SH | SOLE | 6,430,933 | 0 | 153,967 | ||
EQUIFAX INC | COM | 294429105 | 19,614 | 139,980 | SH | DFND | 6 | 0 | 139,980 | 0 | |
EQUIFAX INC | COM | 294429105 | 152,525 | 1,088,533 | SH | DFND | 1 | 0 | 742,924 | 345,609 | |
EQUIFAX INC | COM | 294429105 | 42,692 | 304,685 | SH | DFND | 7,1 | 0 | 303,613 | 1,072 | |
EQUIFAX INC | COM | 294429105 | 78,970 | 563,586 | SH | DFND | 4 | 0 | 513,110 | 50,476 | |
EQUIFAX INC | COM | 294429105 | 6,119 | 43,667 | SH | DFND | 3 | 0 | 43,667 | 0 | |
EQUIFAX INC | COM | 294429105 | 34,048 | 242,995 | SH | DFND | 2 | 0 | 242,995 | 0 | |
EQUIFAX INC | COM | 294429105 | 122,964 | 877,560 | SH | DFND | 5 | 0 | 865,911 | 11,649 | |
EQUIFAX INC | COM | 294429105 | 99,832 | 712,474 | SH | DFND | 8 | 0 | 712,474 | 0 | |
EQUINIX INC | COM | 29444U700 | 113,099 | 193,763 | SH | SOLE | 191,372 | 0 | 2,391 | ||
EQUINIX INC | COM | 29444U700 | 4,684 | 8,024 | SH | DFND | 6 | 0 | 8,024 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,574 | 2,697 | SH | DFND | 1 | 0 | 0 | 2,697 | |
EQUINIX INC | COM | 29444U700 | 5,557 | 9,521 | SH | DFND | 7,1 | 0 | 9,521 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,329 | 2,277 | SH | DFND | 4 | 0 | 0 | 2,277 | |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 77,261 | 5,782,988 | SH | SOLE | 5,634,298 | 0 | 148,690 | ||
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 141 | 10,580 | SH | DFND | 6 | 0 | 10,580 | 0 | |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 195 | 14,574 | SH | DFND | 1 | 0 | 14,574 | 0 | |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 293 | 21,895 | SH | DFND | 7,1 | 0 | 21,895 | 0 | |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 1,090 | 81,566 | SH | DFND | 4 | 0 | 0 | 81,566 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 37,435 | 1,140,278 | SH | SOLE | 1,140,278 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 104,951 | 1,490,992 | SH | SOLE | 1,467,134 | 0 | 23,858 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 4,440 | 63,071 | SH | DFND | 6 | 0 | 63,071 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,861 | 26,437 | SH | DFND | 1 | 0 | 0 | 26,437 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 6,764 | 96,099 | SH | DFND | 7,1 | 0 | 96,099 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 1,575 | 179,438 | SH | DFND | 1 | 0 | 179,438 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 2,864 | 48,036 | SH | SOLE | 48,036 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 2,111 | 85,081 | SH | SOLE | 85,081 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 35,272 | 451,737 | SH | SOLE | 451,737 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 647 | 48,170 | SH | SOLE | 48,170 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 123,217 | 1,893,032 | SH | SOLE | 1,893,032 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 1,094 | 16,805 | SH | DFND | 6 | 0 | 16,805 | 0 | |
EVERGY INC | COM | 30034W106 | 1,867 | 28,689 | SH | DFND | 1 | 0 | 22,197 | 6,492 | |
EVERGY INC | COM | 30034W106 | 3,455 | 53,077 | SH | DFND | 7,1 | 0 | 53,077 | 0 | |
EVERGY INC | COM | 30034W106 | 17,810 | 273,614 | SH | DFND | 4 | 0 | 49,017 | 224,597 | |
EVERGY INC | COM | 30034W106 | 2,290 | 35,179 | SH | DFND | 2 | 0 | 35,179 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 121,691 | 1,430,486 | SH | SOLE | 1,420,367 | 0 | 10,119 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 851 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 13,199 | 155,151 | SH | DFND | 4 | 0 | 26,626 | 128,525 | |
EXELON CORP | COM | 30161N101 | 386,374 | 8,474,973 | SH | SOLE | 8,421,514 | 0 | 53,459 | ||
EXELON CORP | COM | 30161N101 | 1,662 | 36,451 | SH | DFND | 6 | 0 | 36,451 | 0 | |
EXELON CORP | COM | 30161N101 | 31,261 | 685,704 | SH | DFND | 1 | 0 | 668,524 | 17,180 | |
EXELON CORP | COM | 30161N101 | 5,611 | 123,083 | SH | DFND | 7,1 | 0 | 123,083 | 0 | |
EXELON CORP | COM | 30161N101 | 11,311 | 248,108 | SH | DFND | 4 | 0 | 218,079 | 30,029 | |
EXELON CORP | COM | 30161N101 | 619 | 13,578 | SH | DFND | 3 | 0 | 0 | 13,578 | |
EXELON CORP | COM | 30161N101 | 409 | 8,973 | SH | DFND | 2 | 0 | 8,973 | 0 | |
EXELON CORP | COM | 30161N101 | 3,889 | 85,299 | SH | DFND | 5 | 0 | 85,299 | 0 | |
EXELON CORP | COM | 30161N101 | 5,727 | 125,625 | SH | DFND | 8 | 0 | 125,625 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 575 | 32,613 | SH | SOLE | 32,613 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 194,846 | 1,844,782 | SH | SOLE | 1,791,787 | 0 | 52,995 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,451 | 32,674 | SH | DFND | 6 | 0 | 32,674 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 6,878 | 65,116 | SH | DFND | 1 | 0 | 56,153 | 8,963 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,189 | 30,197 | SH | DFND | 7,1 | 0 | 30,197 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 489,951 | 7,021,362 | SH | SOLE | 6,853,902 | 0 | 167,460 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10,335 | 148,108 | SH | DFND | 6 | 0 | 148,108 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 67,779 | 971,321 | SH | DFND | 1 | 0 | 476,520 | 494,801 | |
EXXON MOBIL CORP | COM | 30231G102 | 9,428 | 135,114 | SH | DFND | 7,1 | 0 | 135,114 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 18,452 | 264,437 | SH | DFND | 4 | 0 | 190,892 | 73,545 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,316 | 18,860 | SH | DFND | 2 | 0 | 18,860 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 6,656 | 95,382 | SH | DFND | 5 | 0 | 95,382 | 0 | |
FLIR SYS INC | COM | 302445101 | 98,591 | 1,893,441 | SH | SOLE | 1,893,441 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 429 | 8,238 | SH | DFND | 6 | 0 | 8,238 | 0 | |
FLIR SYS INC | COM | 302445101 | 3,330 | 63,955 | SH | DFND | 1 | 0 | 63,955 | 0 | |
FLIR SYS INC | COM | 302445101 | 32 | 618 | SH | DFND | 8 | 0 | 618 | 0 | |
F M C CORP | COM NEW | 302491303 | 162,052 | 1,623,444 | SH | SOLE | 1,615,723 | 0 | 7,721 | ||
F M C CORP | COM NEW | 302491303 | 1,180 | 11,823 | SH | DFND | 1 | 0 | 11,823 | 0 | |
F M C CORP | COM NEW | 302491303 | 9,480 | 94,971 | SH | DFND | 7,1 | 0 | 94,971 | 0 | |
F M C CORP | COM NEW | 302491303 | 2,040 | 20,435 | SH | DFND | 4 | 0 | 9,167 | 11,268 | |
F M C CORP | COM NEW | 302491303 | 307 | 3,079 | SH | DFND | 8 | 0 | 3,079 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,529,956 | 7,454,109 | SH | SOLE | 7,233,553 | 0 | 220,556 | ||
FACEBOOK INC | CL A | 30303M102 | 12,346 | 60,153 | SH | DFND | 6 | 0 | 60,153 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 77,798 | 379,041 | SH | DFND | 1 | 0 | 372,306 | 6,735 | |
FACEBOOK INC | CL A | 30303M102 | 97,246 | 473,791 | SH | DFND | 7,1 | 0 | 454,344 | 19,447 | |
FACEBOOK INC | CL A | 30303M102 | 53,541 | 260,856 | SH | DFND | 4 | 0 | 94,375 | 166,481 | |
FACEBOOK INC | CL A | 30303M102 | 683 | 3,328 | SH | DFND | 3 | 0 | 0 | 3,328 | |
FACEBOOK INC | CL A | 30303M102 | 597 | 2,911 | SH | DFND | 2 | 0 | 2,911 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 11,761 | 57,301 | SH | DFND | 8 | 0 | 57,301 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 11,809 | 1,741,689 | SH | SOLE | 1,714,986 | 0 | 26,703 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 453 | 66,752 | SH | DFND | 6 | 0 | 66,752 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 208 | 30,674 | SH | DFND | 1 | 0 | 0 | 30,674 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 677 | 99,807 | SH | DFND | 7,1 | 0 | 99,807 | 0 | |
FERRO CORP | COM | 315405100 | 78,444 | 5,289,569 | SH | SOLE | 5,289,569 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,477,512 | 17,812,297 | SH | SOLE | 17,336,090 | 0 | 476,207 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 32,201 | 231,515 | SH | DFND | 6 | 0 | 231,515 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 281,385 | 2,023,044 | SH | DFND | 1 | 0 | 1,658,695 | 364,349 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 99,882 | 718,110 | SH | DFND | 7,1 | 0 | 691,217 | 26,893 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 85,467 | 614,476 | SH | DFND | 4 | 0 | 384,295 | 230,181 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 467 | 3,361 | SH | DFND | 3 | 0 | 0 | 3,361 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,885 | 13,553 | SH | DFND | 2 | 0 | 13,553 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 26,344 | 189,402 | SH | DFND | 5 | 0 | 189,402 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 8,918 | 64,115 | SH | DFND | 8 | 0 | 53,923 | 10,192 | |
51JOB INC | SPONSORED ADS | 316827104 | 232,823 | 2,742,321 | SH | SOLE | 2,723,727 | 0 | 18,594 | ||
51JOB INC | SPONSORED ADS | 316827104 | 20,278 | 238,847 | SH | DFND | 6 | 0 | 238,847 | 0 | |
51JOB INC | SPONSORED ADS | 316827104 | 15,286 | 180,044 | SH | DFND | 1 | 0 | 143,916 | 36,128 | |
51JOB INC | SPONSORED ADS | 316827104 | 12,939 | 152,402 | SH | DFND | 7,1 | 0 | 132,766 | 19,636 | |
51JOB INC | SPONSORED ADS | 316827104 | 2,903 | 34,189 | SH | DFND | 4 | 0 | 0 | 34,189 | |
51JOB INC | SPONSORED ADS | 316827104 | 14,490 | 170,669 | SH | DFND | 3 | 0 | 170,669 | 0 | |
51JOB INC | SPONSORED ADS | 316827104 | 80 | 939 | SH | DFND | 2 | 0 | 939 | 0 | |
51JOB INC | SPONSORED ADS | 316827104 | 5,456 | 64,269 | SH | DFND | 8 | 0 | 64,269 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 66,516 | 2,305,589 | SH | SOLE | 2,305,589 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 80,419 | 684,705 | SH | SOLE | 684,705 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 489 | 4,160 | SH | DFND | 6 | 0 | 4,160 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 3,799 | 32,348 | SH | DFND | 1 | 0 | 32,348 | 0 | |
FISERV INC | COM | 337738108 | 2,581,964 | 22,329,533 | SH | SOLE | 21,928,722 | 0 | 400,811 | ||
FISERV INC | COM | 337738108 | 37,702 | 326,057 | SH | DFND | 6 | 0 | 326,057 | 0 | |
FISERV INC | COM | 337738108 | 309,885 | 2,679,969 | SH | DFND | 1 | 0 | 2,108,814 | 571,155 | |
FISERV INC | COM | 337738108 | 98,651 | 853,157 | SH | DFND | 7,1 | 0 | 830,544 | 22,613 | |
FISERV INC | COM | 337738108 | 84,724 | 732,719 | SH | DFND | 4 | 0 | 483,838 | 248,881 | |
FISERV INC | COM | 337738108 | 647 | 5,598 | SH | DFND | 3 | 0 | 0 | 5,598 | |
FISERV INC | COM | 337738108 | 5,120 | 44,280 | SH | DFND | 2 | 0 | 44,280 | 0 | |
FISERV INC | COM | 337738108 | 25,558 | 221,029 | SH | DFND | 5 | 0 | 221,029 | 0 | |
FISERV INC | COM | 337738108 | 11,249 | 97,285 | SH | DFND | 8 | 0 | 80,044 | 17,241 | |
FIRSTENERGY CORP | COM | 337932107 | 1,328,183 | 27,328,865 | SH | SOLE | 26,847,136 | 0 | 481,729 | ||
FIRSTENERGY CORP | COM | 337932107 | 21,257 | 437,392 | SH | DFND | 6 | 0 | 437,392 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 126,757 | 2,608,166 | SH | DFND | 1 | 0 | 2,121,712 | 486,454 | |
FIRSTENERGY CORP | COM | 337932107 | 7,098 | 146,055 | SH | DFND | 7,1 | 0 | 146,055 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 8,562 | 176,164 | SH | DFND | 4 | 0 | 48,933 | 127,231 | |
FIRSTENERGY CORP | COM | 337932107 | 372 | 7,648 | SH | DFND | 8 | 0 | 7,648 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 129,992 | 1,016,673 | SH | SOLE | 1,016,673 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 837 | 6,550 | SH | DFND | 6 | 0 | 6,550 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 6,481 | 50,691 | SH | DFND | 1 | 0 | 50,691 | 0 | |
FIVE9 INC | COM | 338307101 | 15,583 | 237,617 | SH | SOLE | 237,617 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 514,716 | 1,788,946 | SH | SOLE | 1,777,024 | 0 | 11,922 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,998 | 13,896 | SH | DFND | 6 | 0 | 13,896 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 31,504 | 109,497 | SH | DFND | 1 | 0 | 108,976 | 521 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 12,326 | 42,841 | SH | DFND | 7,1 | 0 | 39,139 | 3,702 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 9,774 | 33,969 | SH | DFND | 4 | 0 | 2,150 | 31,819 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 22 | 76 | SH | DFND | 2 | 0 | 76 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 34 | 117 | SH | DFND | 5 | 0 | 117 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 476 | 1,653 | SH | DFND | 8 | 0 | 1,653 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 1,549 | 71,230 | SH | DFND | 5 | 0 | 71,230 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 98,190 | 1,972,872 | SH | SOLE | 1,812,827 | 0 | 160,045 | ||
FLOWSERVE CORP | COM | 34354P105 | 1,344 | 27,009 | SH | DFND | 1 | 0 | 27,009 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 18,682 | 375,360 | SH | DFND | 7,1 | 0 | 362,773 | 12,587 | |
FLOWSERVE CORP | COM | 34354P105 | 5,316 | 106,803 | SH | DFND | 4 | 0 | 12,694 | 94,109 | |
FLOWSERVE CORP | COM | 34354P105 | 213 | 4,270 | SH | DFND | 8 | 0 | 4,270 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 15,553 | 164,564 | SH | SOLE | 164,564 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 777 | 8,221 | SH | DFND | 6 | 0 | 8,221 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 627 | 6,632 | SH | DFND | 1 | 0 | 6,632 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 3,729 | 39,451 | SH | DFND | 7,1 | 0 | 3,721 | 35,730 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 813 | 8,606 | SH | DFND | 4 | 0 | 0 | 8,606 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 22 | 237 | SH | DFND | 2 | 0 | 237 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,388 | 14,685 | SH | DFND | 8 | 0 | 14,685 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 3,427 | 82,175 | SH | SOLE | 82,175 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 222 | 5,349 | SH | DFND | 1 | 0 | 526 | 4,823 | |
FORTIS INC | COM | 349553107 | 2,678 | 64,490 | SH | DFND | 7,1 | 0 | 64,490 | 0 | |
FORTIS INC | COM | 349553107 | 13,502 | 325,197 | SH | DFND | 4 | 0 | 55,809 | 269,388 | |
FORTIVE CORP | COM | 34959J108 | 488,742 | 6,397,985 | SH | SOLE | 6,089,126 | 0 | 308,859 | ||
FORTIVE CORP | COM | 34959J108 | 2,955 | 38,677 | SH | DFND | 6 | 0 | 38,677 | 0 | |
FORTIVE CORP | COM | 34959J108 | 36,492 | 477,708 | SH | DFND | 1 | 0 | 476,694 | 1,014 | |
FORTIVE CORP | COM | 34959J108 | 35,950 | 470,611 | SH | DFND | 7,1 | 0 | 449,520 | 21,091 | |
FORTIVE CORP | COM | 34959J108 | 34,463 | 451,148 | SH | DFND | 4 | 0 | 299,488 | 151,660 | |
FORTIVE CORP | COM | 34959J108 | 9,862 | 129,103 | SH | DFND | 5 | 0 | 129,103 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 42,901 | 656,574 | SH | SOLE | 652,012 | 0 | 4,562 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 298 | 4,559 | SH | DFND | 1 | 0 | 4,559 | 0 | |
FORTY SEVEN INC | COM | 34983P104 | 12,495 | 317,377 | SH | SOLE | 317,377 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 12,038 | 172,095 | SH | SOLE | 172,095 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 563 | 8,055 | SH | DFND | 4 | 0 | 0 | 8,055 | |
FRANCO NEVADA CORP | COM | 351858105 | 315,278 | 3,052,060 | SH | SOLE | 3,052,060 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 26,448 | 256,030 | SH | DFND | 6 | 0 | 256,030 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 47,371 | 458,578 | SH | DFND | 1 | 0 | 225,371 | 233,207 | |
FRANCO NEVADA CORP | COM | 351858105 | 81,054 | 784,643 | SH | DFND | 7,1 | 0 | 784,643 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 457 | 4,428 | SH | DFND | 4 | 0 | 4,428 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 2,442 | 23,644 | SH | DFND | 2 | 0 | 23,644 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 66 | 638 | SH | DFND | 8 | 0 | 638 | 0 | |
FUNKO INC | COM CL A | 361008105 | 30,210 | 1,760,485 | SH | SOLE | 1,760,485 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 15,474 | 147,993 | SH | SOLE | 147,993 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 19,626 | 724,737 | SH | SOLE | 724,737 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 266,007 | 2,793,310 | SH | SOLE | 2,784,794 | 0 | 8,516 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 935 | 9,819 | SH | DFND | 6 | 0 | 9,819 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 8,118 | 85,251 | SH | DFND | 1 | 0 | 85,251 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 35,264 | 350,570 | SH | SOLE | 350,570 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 87,532 | 1,634,273 | SH | SOLE | 1,505,807 | 0 | 128,466 | ||
GENERAL MLS INC | COM | 370334104 | 2,026 | 37,821 | SH | DFND | 6 | 0 | 37,821 | 0 | |
GENERAL MLS INC | COM | 370334104 | 23,972 | 447,572 | SH | DFND | 1 | 0 | 440,337 | 7,235 | |
GENERAL MLS INC | COM | 370334104 | 6,669 | 124,513 | SH | DFND | 7,1 | 0 | 124,513 | 0 | |
GENERAL MLS INC | COM | 370334104 | 542 | 10,127 | SH | DFND | 4 | 0 | 10,127 | 0 | |
GENERAL MLS INC | COM | 370334104 | 2,860 | 53,400 | SH | DFND | 2 | 0 | 53,400 | 0 | |
GENERAL MLS INC | COM | 370334104 | 8,050 | 150,290 | SH | DFND | 5 | 0 | 150,290 | 0 | |
GENERAL MLS INC | COM | 370334104 | 39 | 725 | SH | DFND | 8 | 0 | 725 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 717 | 19,599 | SH | SOLE | 19,599 | 0 | 0 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 359 | 73,315 | SH | DFND | 7,1 | 0 | 0 | 73,315 | |
GILEAD SCIENCES INC | COM | 375558103 | 373 | 5,739 | SH | SOLE | 5,739 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 2,464 | 83,428 | SH | DFND | 7,1 | 0 | 83,428 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,424,213 | 7,801,340 | SH | SOLE | 7,780,304 | 0 | 21,036 | ||
GLOBAL PMTS INC | COM | 37940X102 | 9,893 | 54,188 | SH | DFND | 6 | 0 | 54,188 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 81,335 | 445,524 | SH | DFND | 1 | 0 | 443,667 | 1,857 | |
GLOBAL PMTS INC | COM | 37940X102 | 52,165 | 285,742 | SH | DFND | 7,1 | 0 | 272,560 | 13,182 | |
GLOBAL PMTS INC | COM | 37940X102 | 27,156 | 148,751 | SH | DFND | 4 | 0 | 42,241 | 106,510 | |
GLOBAL PMTS INC | COM | 37940X102 | 212 | 1,163 | SH | DFND | 2 | 0 | 1,163 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 4,470 | 24,484 | SH | DFND | 8 | 0 | 15,589 | 8,895 | |
GODADDY INC | CL A | 380237107 | 18,288 | 269,259 | SH | SOLE | 269,259 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 578 | 8,505 | SH | DFND | 8 | 0 | 8,505 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,656,540 | 7,204,541 | SH | SOLE | 6,998,662 | 0 | 205,879 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 32,189 | 139,994 | SH | DFND | 6 | 0 | 139,994 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 256,153 | 1,114,047 | SH | DFND | 1 | 0 | 809,056 | 304,991 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 86,277 | 375,231 | SH | DFND | 7,1 | 0 | 369,694 | 5,537 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 95,906 | 417,108 | SH | DFND | 4 | 0 | 324,937 | 92,171 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,855 | 34,162 | SH | DFND | 3 | 0 | 34,162 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 42,372 | 184,284 | SH | DFND | 2 | 0 | 184,284 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 148,690 | 646,676 | SH | DFND | 5 | 0 | 637,542 | 9,134 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 129,396 | 562,761 | SH | DFND | 8 | 0 | 558,098 | 4,663 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 3,356 | 2,601,189 | SH | SOLE | 2,492,939 | 0 | 108,250 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 134 | 103,975 | SH | DFND | 6 | 0 | 103,975 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 33 | 25,200 | SH | DFND | 1 | 0 | 25,200 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 144 | 111,935 | SH | DFND | 7,1 | 0 | 0 | 111,935 | |
GRAND CANYON ED INC | COM | 38526M106 | 90,842 | 948,342 | SH | SOLE | 945,454 | 0 | 2,888 | ||
GRAND CANYON ED INC | COM | 38526M106 | 276 | 2,881 | SH | DFND | 1 | 0 | 2,881 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 973 | 10,160 | SH | DFND | 4 | 0 | 0 | 10,160 | |
GRAND CANYON ED INC | COM | 38526M106 | 414 | 4,317 | SH | DFND | 8 | 0 | 4,317 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 10,513 | 207,480 | SH | SOLE | 200,817 | 0 | 6,663 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 359 | 7,089 | SH | DFND | 1 | 0 | 0 | 7,089 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 40,201 | 793,392 | SH | DFND | 7,1 | 0 | 793,392 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 164,227 | 9,863,507 | SH | SOLE | 9,820,752 | 0 | 42,755 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 707 | 42,475 | SH | DFND | 1 | 0 | 42,475 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1,758 | 155,149 | SH | SOLE | 155,149 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 22,020 | 678,579 | SH | SOLE | 678,579 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 4,737 | 25,281 | SH | SOLE | 24,221 | 0 | 1,060 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 195 | 1,038 | SH | DFND | 6 | 0 | 1,038 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 49 | 264 | SH | DFND | 1 | 0 | 264 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 210 | 1,120 | SH | DFND | 7,1 | 0 | 0 | 1,120 | |
GUARDANT HEALTH INC | COM | 40131M109 | 43,894 | 561,735 | SH | SOLE | 561,735 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 79 | 1,005 | SH | DFND | 6 | 0 | 1,005 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 609 | 7,800 | SH | DFND | 1 | 0 | 7,800 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 169 | 2,159 | SH | DFND | 4 | 0 | 0 | 2,159 | |
GUARDANT HEALTH INC | COM | 40131M109 | 465 | 5,946 | SH | DFND | 8 | 0 | 5,946 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 89,142 | 812,077 | SH | SOLE | 812,077 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 571 | 5,198 | SH | DFND | 6 | 0 | 5,198 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 4,427 | 40,327 | SH | DFND | 1 | 0 | 40,327 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 187,746 | 1,270,185 | SH | SOLE | 1,186,980 | 0 | 83,205 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,789 | 18,871 | SH | DFND | 6 | 0 | 18,871 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 30,223 | 204,470 | SH | DFND | 1 | 0 | 199,178 | 5,292 | |
HCA HEALTHCARE INC | COM | 40412C101 | 10,631 | 71,922 | SH | DFND | 7,1 | 0 | 71,922 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 11,918 | 80,628 | SH | DFND | 4 | 0 | 69,133 | 11,495 | |
HCA HEALTHCARE INC | COM | 40412C101 | 695 | 4,703 | SH | DFND | 3 | 0 | 0 | 4,703 | |
HCA HEALTHCARE INC | COM | 40412C101 | 426 | 2,883 | SH | DFND | 2 | 0 | 2,883 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 6,391 | 43,235 | SH | DFND | 8 | 0 | 43,235 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 20,783 | 327,962 | SH | SOLE | 327,962 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 69,588 | 1,098,130 | SH | DFND | 1 | 0 | 1,002,192 | 95,938 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 39,120 | 617,334 | SH | DFND | 7,1 | 0 | 617,334 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 4,655 | 73,456 | SH | DFND | 3 | 0 | 73,456 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 3,283 | 51,810 | SH | DFND | 2 | 0 | 51,810 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 14,950 | 235,916 | SH | DFND | 5 | 0 | 235,916 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 783 | 12,352 | SH | DFND | 8 | 0 | 0 | 12,352 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 183,096 | 4,552,362 | SH | SOLE | 4,534,697 | 0 | 17,665 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,010 | 25,112 | SH | DFND | 1 | 0 | 25,112 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 9,900 | 246,150 | SH | DFND | 7,1 | 0 | 246,150 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,721 | 42,794 | SH | DFND | 4 | 0 | 16,856 | 25,938 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 273 | 6,779 | SH | DFND | 8 | 0 | 6,779 | 0 | |
HALLIBURTON CO | COM | 406216101 | 36,733 | 1,501,162 | SH | SOLE | 1,490,734 | 0 | 10,428 | ||
HALLIBURTON CO | COM | 406216101 | 255 | 10,409 | SH | DFND | 1 | 0 | 10,409 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 29,639 | 497,307 | SH | SOLE | 497,307 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 51,558 | 3,471,911 | SH | SOLE | 3,390,452 | 0 | 81,459 | ||
HANESBRANDS INC | COM | 410345102 | 1,129 | 76,060 | SH | DFND | 6 | 0 | 76,060 | 0 | |
HANESBRANDS INC | COM | 410345102 | 3,386 | 228,009 | SH | DFND | 1 | 0 | 146,364 | 81,645 | |
HANESBRANDS INC | COM | 410345102 | 259 | 17,446 | SH | DFND | 7,1 | 0 | 17,446 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 37,059 | 1,853,392 | SH | SOLE | 1,853,392 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 89,049 | 651,564 | SH | SOLE | 648,207 | 0 | 3,357 | ||
HANOVER INS GROUP INC | COM | 410867105 | 460 | 3,363 | SH | DFND | 1 | 0 | 3,363 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 146,017 | 3,926,240 | SH | SOLE | 3,870,353 | 0 | 55,887 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 2,963 | 79,685 | SH | DFND | 6 | 0 | 79,685 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 22,608 | 607,900 | SH | DFND | 1 | 0 | 513,075 | 94,825 | |
HARLEY DAVIDSON INC | COM | 412822108 | 6,989 | 187,939 | SH | DFND | 7,1 | 0 | 187,939 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 12,984 | 349,133 | SH | DFND | 4 | 0 | 341,323 | 7,810 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,871 | 50,308 | SH | DFND | 3 | 0 | 50,308 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 9,583 | 257,671 | SH | DFND | 2 | 0 | 257,671 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 32,546 | 875,136 | SH | DFND | 5 | 0 | 861,812 | 13,324 | |
HARLEY DAVIDSON INC | COM | 412822108 | 30,202 | 812,109 | SH | DFND | 8 | 0 | 812,109 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 130 | 35,875 | SH | SOLE | 35,875 | 0 | 0 | ||
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 3,684 | 1,014,989 | SH | DFND | 2 | 0 | 1,014,989 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 200,159 | 3,293,712 | SH | SOLE | 3,226,677 | 0 | 67,035 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 813 | 13,386 | SH | DFND | 6 | 0 | 13,386 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,803 | 62,585 | SH | DFND | 1 | 0 | 51,248 | 11,337 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,194 | 69,012 | SH | DFND | 4 | 0 | 45,147 | 23,865 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 336 | 5,521 | SH | DFND | 3 | 0 | 0 | 5,521 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 127 | 2,086 | SH | DFND | 2 | 0 | 2,086 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,412 | 89,052 | SH | DFND | 5 | 0 | 89,052 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 653 | 10,752 | SH | DFND | 8 | 0 | 10,752 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 32,474 | 438,425 | SH | SOLE | 438,425 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 987 | 13,321 | SH | DFND | 4 | 0 | 0 | 13,321 | |
HELMERICH & PAYNE INC | COM | 423452101 | 16,240 | 357,475 | SH | SOLE | 357,475 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 2,875 | 58,737 | SH | SOLE | 58,737 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 101,893 | 1,525,115 | SH | SOLE | 1,505,363 | 0 | 19,752 | ||
HESS CORP | COM | 42809H107 | 600 | 8,979 | SH | DFND | 1 | 0 | 8,979 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 152,109 | 1,371,467 | SH | SOLE | 1,371,467 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,245 | 11,227 | SH | DFND | 6 | 0 | 11,227 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 10,577 | 95,366 | SH | DFND | 1 | 0 | 94,723 | 643 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 5,703 | 51,416 | SH | DFND | 7,1 | 0 | 47,376 | 4,040 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,583 | 32,309 | SH | DFND | 4 | 0 | 0 | 32,309 | |
HONEYWELL INTL INC | COM | 438516106 | 2,106,442 | 11,900,801 | SH | SOLE | 11,584,821 | 0 | 315,980 | ||
HONEYWELL INTL INC | COM | 438516106 | 46,086 | 260,374 | SH | DFND | 6 | 0 | 260,374 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 528,535 | 2,986,071 | SH | DFND | 1 | 0 | 2,382,942 | 603,129 | |
HONEYWELL INTL INC | COM | 438516106 | 131,135 | 740,874 | SH | DFND | 7,1 | 0 | 731,944 | 8,930 | |
HONEYWELL INTL INC | COM | 438516106 | 246,356 | 1,391,839 | SH | DFND | 4 | 0 | 1,236,987 | 154,852 | |
HONEYWELL INTL INC | COM | 438516106 | 16,362 | 92,439 | SH | DFND | 3 | 0 | 92,439 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 114,849 | 648,862 | SH | DFND | 2 | 0 | 648,862 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 328,883 | 1,858,098 | SH | DFND | 5 | 0 | 1,833,524 | 24,574 | |
HONEYWELL INTL INC | COM | 438516106 | 487,623 | 2,754,933 | SH | DFND | 8 | 0 | 1,680,170 | 1,074,763 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 53,938 | 3,709,661 | SH | SOLE | 3,709,661 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 639 | 43,916 | SH | DFND | 4 | 0 | 0 | 43,916 | |
HUBSPOT INC | COM | 443573100 | 18,616 | 117,448 | SH | SOLE | 117,448 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 587 | 3,706 | SH | DFND | 8 | 0 | 3,706 | 0 | |
HUMANA INC | COM | 444859102 | 86,589 | 236,247 | SH | SOLE | 236,247 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 583 | 1,592 | SH | DFND | 1 | 0 | 1,592 | 0 | |
HUMANA INC | COM | 444859102 | 2,589 | 7,065 | SH | DFND | 7,1 | 0 | 7,065 | 0 | |
HUMANA INC | COM | 444859102 | 3,965 | 10,817 | SH | DFND | 4 | 0 | 3,545 | 7,272 | |
HUMANA INC | COM | 444859102 | 3,008 | 8,208 | SH | DFND | 5 | 0 | 8,208 | 0 | |
HUMANA INC | COM | 444859102 | 451 | 1,230 | SH | DFND | 8 | 0 | 1,230 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 124,215 | 8,237,036 | SH | SOLE | 8,179,439 | 0 | 57,597 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 867 | 57,517 | SH | DFND | 1 | 0 | 57,517 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 119,004 | 474,345 | SH | SOLE | 472,523 | 0 | 1,822 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 472 | 1,883 | SH | DFND | 6 | 0 | 1,883 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,140 | 12,515 | SH | DFND | 1 | 0 | 11,382 | 1,133 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 10,342 | 41,223 | SH | DFND | 7,1 | 0 | 41,223 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 4,576 | 18,241 | SH | DFND | 4 | 0 | 14,209 | 4,032 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 176 | 702 | SH | DFND | 3 | 0 | 0 | 702 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 111 | 444 | SH | DFND | 2 | 0 | 444 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 387 | 1,541 | SH | DFND | 8 | 0 | 1,541 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 1,308 | 54,124 | SH | SOLE | 54,124 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 116,790 | 468,828 | SH | SOLE | 468,828 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 720 | 2,891 | SH | DFND | 6 | 0 | 2,891 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 5,534 | 22,215 | SH | DFND | 1 | 0 | 22,215 | 0 | |
IAA INC | COM | 449253103 | 105,425 | 2,240,218 | SH | SOLE | 2,240,218 | 0 | 0 | ||
IAA INC | COM | 449253103 | 291 | 6,190 | SH | DFND | 6 | 0 | 6,190 | 0 | |
IAA INC | COM | 449253103 | 2,522 | 53,586 | SH | DFND | 1 | 0 | 53,586 | 0 | |
IAA INC | COM | 449253103 | 5,903 | 125,434 | SH | DFND | 7,1 | 0 | 125,434 | 0 | |
IAA INC | COM | 449253103 | 1,066 | 22,642 | SH | DFND | 4 | 0 | 14,526 | 8,116 | |
IAA INC | COM | 449253103 | 276 | 5,873 | SH | DFND | 8 | 0 | 5,873 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 19,272 | 283,033 | SH | SOLE | 283,033 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 120,461 | 1,629,832 | SH | SOLE | 1,622,103 | 0 | 7,729 | ||
ITT INC | COM | 45073V108 | 576 | 7,796 | SH | DFND | 1 | 0 | 7,796 | 0 | |
ITT INC | COM | 45073V108 | 825 | 11,167 | SH | DFND | 4 | 0 | 0 | 11,167 | |
IDEX CORP | COM | 45167R104 | 75,563 | 439,318 | SH | SOLE | 439,318 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 434 | 2,526 | SH | DFND | 6 | 0 | 2,526 | 0 | |
IDEX CORP | COM | 45167R104 | 3,366 | 19,572 | SH | DFND | 1 | 0 | 19,572 | 0 | |
IDEX CORP | COM | 45167R104 | 780 | 4,534 | SH | DFND | 4 | 0 | 0 | 4,534 | |
IDEXX LABS INC | COM | 45168D104 | 68,021 | 260,486 | SH | SOLE | 232,800 | 0 | 27,686 | ||
IDEXX LABS INC | COM | 45168D104 | 1,098 | 4,204 | SH | DFND | 6 | 0 | 4,204 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 2,114 | 8,095 | SH | DFND | 1 | 0 | 8,095 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,268,716 | 7,062,943 | SH | SOLE | 6,882,250 | 0 | 180,693 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 27,639 | 153,865 | SH | DFND | 6 | 0 | 153,865 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 229,605 | 1,278,212 | SH | DFND | 1 | 0 | 837,961 | 440,251 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 20,022 | 111,460 | SH | DFND | 7,1 | 0 | 111,460 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 41,133 | 228,988 | SH | DFND | 4 | 0 | 152,993 | 75,995 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,838 | 15,798 | SH | DFND | 2 | 0 | 15,798 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 17,415 | 96,951 | SH | DFND | 5 | 0 | 96,951 | 0 | |
ILLUMINA INC | COM | 452327109 | 246,587 | 743,314 | SH | SOLE | 702,038 | 0 | 41,276 | ||
ILLUMINA INC | COM | 452327109 | 2,384 | 7,185 | SH | DFND | 6 | 0 | 7,185 | 0 | |
ILLUMINA INC | COM | 452327109 | 12,680 | 38,224 | SH | DFND | 1 | 0 | 37,999 | 225 | |
ILLUMINA INC | COM | 452327109 | 11,289 | 34,029 | SH | DFND | 7,1 | 0 | 31,399 | 2,630 | |
ILLUMINA INC | COM | 452327109 | 6,901 | 20,803 | SH | DFND | 4 | 0 | 0 | 20,803 | |
ILLUMINA INC | COM | 452327109 | 359 | 1,081 | SH | DFND | 8 | 0 | 1,081 | 0 | |
IMAX CORP | COM | 45245E109 | 35,050 | 1,715,633 | SH | SOLE | 1,715,633 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 9,965 | 470,949 | SH | SOLE | 470,949 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 4,048 | 152,941 | SH | DFND | 7,1 | 0 | 152,941 | 0 | |
INCYTE CORP | COM | 45337C102 | 27,135 | 310,748 | SH | SOLE | 236,566 | 0 | 74,182 | ||
INCYTE CORP | COM | 45337C102 | 907 | 10,386 | SH | DFND | 6 | 0 | 10,386 | 0 | |
INCYTE CORP | COM | 45337C102 | 749 | 8,579 | SH | DFND | 1 | 0 | 8,579 | 0 | |
INCYTE CORP | COM | 45337C102 | 990 | 11,341 | SH | DFND | 4 | 0 | 11,341 | 0 | |
INCYTE CORP | COM | 45337C102 | 35 | 405 | SH | DFND | 2 | 0 | 405 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 131,254 | 5,854,308 | SH | SOLE | 5,827,861 | 0 | 26,447 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 902 | 40,219 | SH | DFND | 6 | 0 | 40,219 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 722 | 32,215 | SH | DFND | 1 | 0 | 0 | 32,215 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 2,839 | 126,639 | SH | DFND | 7,1 | 0 | 126,639 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 1,291 | 57,561 | SH | DFND | 4 | 0 | 0 | 57,561 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 102,652 | 9,946,859 | SH | SOLE | 9,946,859 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 23,777 | 2,303,947 | SH | DFND | 6 | 0 | 2,303,947 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 17,513 | 1,696,973 | SH | DFND | 1 | 0 | 1,589,465 | 107,508 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 9,909 | 960,153 | SH | DFND | 7,1 | 0 | 960,153 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 643 | 62,307 | SH | DFND | 4 | 0 | 62,307 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 15,645 | 1,515,952 | SH | DFND | 2 | 0 | 1,515,952 | 0 | |
INGEVITY CORP | COM | 45688C107 | 91,437 | 1,046,425 | SH | SOLE | 1,046,425 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 383 | 4,380 | SH | DFND | 6 | 0 | 4,380 | 0 | |
INGEVITY CORP | COM | 45688C107 | 2,950 | 33,758 | SH | DFND | 1 | 0 | 33,758 | 0 | |
INGEVITY CORP | COM | 45688C107 | 494 | 5,653 | SH | DFND | 4 | 0 | 0 | 5,653 | |
INGREDION INC | COM | 457187102 | 113,558 | 1,221,713 | SH | SOLE | 1,207,363 | 0 | 14,350 | ||
INGREDION INC | COM | 457187102 | 544 | 5,854 | SH | DFND | 6 | 0 | 5,854 | 0 | |
INGREDION INC | COM | 457187102 | 2,841 | 30,560 | SH | DFND | 1 | 0 | 30,560 | 0 | |
INGREDION INC | COM | 457187102 | 3,207 | 34,498 | SH | DFND | 7,1 | 0 | 34,498 | 0 | |
INGREDION INC | COM | 457187102 | 3,155 | 33,941 | SH | DFND | 4 | 0 | 33,941 | 0 | |
INGREDION INC | COM | 457187102 | 113 | 1,212 | SH | DFND | 2 | 0 | 1,212 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,023 | 14,549 | SH | SOLE | 14,549 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 12,753 | 171,853 | SH | SOLE | 171,853 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 73,119 | 1,221,711 | SH | SOLE | 1,203,519 | 0 | 18,192 | ||
INTEL CORP | COM | 458140100 | 2,771 | 46,294 | SH | DFND | 6 | 0 | 46,294 | 0 | |
INTEL CORP | COM | 458140100 | 18,169 | 303,579 | SH | DFND | 1 | 0 | 290,056 | 13,523 | |
INTEL CORP | COM | 458140100 | 15,944 | 266,405 | SH | DFND | 4 | 0 | 266,405 | 0 | |
INTEL CORP | COM | 458140100 | 565 | 9,442 | SH | DFND | 2 | 0 | 9,442 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 3,101 | 38,556 | SH | SOLE | 38,556 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 307,334 | 3,320,735 | SH | SOLE | 3,320,735 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,477 | 26,769 | SH | DFND | 6 | 0 | 26,769 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 21,082 | 227,787 | SH | DFND | 1 | 0 | 226,272 | 1,515 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 11,629 | 125,649 | SH | DFND | 7,1 | 0 | 114,900 | 10,749 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,208 | 77,878 | SH | DFND | 4 | 0 | 0 | 77,878 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 529 | 3,947 | SH | SOLE | 3,947 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8 | 57 | SH | DFND | 1 | 0 | 57 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 25,328 | 196,313 | SH | SOLE | 194,955 | 0 | 1,358 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 176 | 1,363 | SH | DFND | 1 | 0 | 1,363 | 0 | |
INTUIT | COM | 461202103 | 530,131 | 2,023,941 | SH | SOLE | 2,023,941 | 0 | 0 | ||
INTUIT | COM | 461202103 | 4,303 | 16,428 | SH | DFND | 6 | 0 | 16,428 | 0 | |
INTUIT | COM | 461202103 | 40,840 | 155,918 | SH | DFND | 1 | 0 | 154,984 | 934 | |
INTUIT | COM | 461202103 | 20,026 | 76,454 | SH | DFND | 7,1 | 0 | 69,830 | 6,624 | |
INTUIT | COM | 461202103 | 12,569 | 47,986 | SH | DFND | 4 | 0 | 0 | 47,986 | |
INTUIT | COM | 461202103 | 40 | 154 | SH | DFND | 5 | 0 | 154 | 0 | |
INTRICON CORP | COM | 46121H109 | 406 | 22,537 | SH | SOLE | 22,537 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 27,036 | 1,623,808 | SH | SOLE | 1,623,808 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 427 | 6,148 | SH | DFND | 1 | 0 | 6,148 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,716 | 41,883 | SH | DFND | 1 | 0 | 41,883 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 64,557 | 734,100 | SH | SOLE | 734,100 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 579 | 63,333 | SH | SOLE | 63,333 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 9,448 | 1,032,543 | SH | DFND | 7,1 | 0 | 0 | 1,032,543 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,910,391 | 28,051,588 | SH | SOLE | 27,193,834 | 0 | 857,754 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 80,144 | 574,922 | SH | DFND | 6 | 0 | 574,922 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 524,794 | 3,764,660 | SH | DFND | 1 | 0 | 2,431,739 | 1,332,921 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 84,796 | 608,296 | SH | DFND | 7,1 | 0 | 589,758 | 18,538 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 96,358 | 691,235 | SH | DFND | 4 | 0 | 426,644 | 264,591 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,821 | 41,757 | SH | DFND | 2 | 0 | 41,757 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 32,832 | 235,524 | SH | DFND | 5 | 0 | 235,524 | 0 | |
JABIL INC | COM | 466313103 | 3,212 | 77,707 | SH | SOLE | 77,707 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 58 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 1,766 | 50,115 | SH | DFND | 2 | 0 | 50,115 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,048,591 | 20,899,371 | SH | SOLE | 20,245,657 | 0 | 653,714 | ||
JOHNSON & JOHNSON | COM | 478160104 | 63,652 | 436,358 | SH | DFND | 6 | 0 | 436,358 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 490,903 | 3,365,348 | SH | DFND | 1 | 0 | 2,225,034 | 1,140,314 | |
JOHNSON & JOHNSON | COM | 478160104 | 95,893 | 657,388 | SH | DFND | 7,1 | 0 | 642,996 | 14,392 | |
JOHNSON & JOHNSON | COM | 478160104 | 137,439 | 942,200 | SH | DFND | 4 | 0 | 652,831 | 289,369 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,541 | 17,422 | SH | DFND | 3 | 0 | 17,422 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 25,172 | 172,565 | SH | DFND | 2 | 0 | 172,565 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 89,150 | 611,161 | SH | DFND | 5 | 0 | 606,569 | 4,592 | |
JOHNSON & JOHNSON | COM | 478160104 | 44,545 | 305,375 | SH | DFND | 8 | 0 | 305,375 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,652 | 107,670 | SH | SOLE | 107,670 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 219,336 | 7,191,351 | SH | SOLE | 7,160,008 | 0 | 31,343 | ||
KBR INC | COM | 48242W106 | 955 | 31,320 | SH | DFND | 1 | 0 | 31,320 | 0 | |
KBR INC | COM | 48242W106 | 894 | 29,323 | SH | DFND | 4 | 0 | 0 | 29,323 | |
KT CORP | SPONSORED ADR | 48268K101 | 94 | 8,080 | SH | SOLE | 8,080 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 2,769 | 238,689 | SH | DFND | 2 | 0 | 238,689 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 517,327 | 3,377,692 | SH | SOLE | 3,372,119 | 0 | 5,573 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 10,721 | 70,001 | SH | DFND | 6 | 0 | 70,001 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 138,359 | 903,364 | SH | DFND | 1 | 0 | 812,363 | 91,001 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 49,498 | 323,176 | SH | DFND | 7,1 | 0 | 323,176 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 96,102 | 627,460 | SH | DFND | 4 | 0 | 613,526 | 13,934 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 13,825 | 90,263 | SH | DFND | 3 | 0 | 89,122 | 1,141 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 70,282 | 458,877 | SH | DFND | 2 | 0 | 458,877 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 239,475 | 1,563,561 | SH | DFND | 5 | 0 | 1,539,701 | 23,860 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 224,010 | 1,462,591 | SH | DFND | 8 | 0 | 1,451,278 | 11,313 | |
KELLOGG CO | COM | 487836108 | 144,521 | 2,089,663 | SH | SOLE | 2,082,986 | 0 | 6,677 | ||
KELLOGG CO | COM | 487836108 | 4,149 | 59,992 | SH | DFND | 6 | 0 | 59,992 | 0 | |
KELLOGG CO | COM | 487836108 | 55,491 | 802,352 | SH | DFND | 1 | 0 | 720,445 | 81,907 | |
KELLOGG CO | COM | 487836108 | 20,967 | 303,167 | SH | DFND | 7,1 | 0 | 303,167 | 0 | |
KELLOGG CO | COM | 487836108 | 40,699 | 588,474 | SH | DFND | 4 | 0 | 575,038 | 13,436 | |
KELLOGG CO | COM | 487836108 | 5,836 | 84,380 | SH | DFND | 3 | 0 | 84,380 | 0 | |
KELLOGG CO | COM | 487836108 | 29,913 | 432,518 | SH | DFND | 2 | 0 | 432,518 | 0 | |
KELLOGG CO | COM | 487836108 | 101,996 | 1,474,789 | SH | DFND | 5 | 0 | 1,452,397 | 22,392 | |
KELLOGG CO | COM | 487836108 | 95,044 | 1,374,261 | SH | DFND | 8 | 0 | 1,374,261 | 0 | |
KENNAMETAL INC | COM | 489170100 | 49,924 | 1,353,309 | SH | SOLE | 1,353,309 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 138,272 | 6,831,600 | SH | SOLE | 6,784,070 | 0 | 47,530 | ||
KEYCORP NEW | COM | 493267108 | 946 | 46,749 | SH | DFND | 1 | 0 | 46,749 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 66,213 | 645,163 | SH | SOLE | 640,715 | 0 | 4,448 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 459 | 4,474 | SH | DFND | 1 | 0 | 4,474 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 506,703 | 3,683,770 | SH | SOLE | 3,499,088 | 0 | 184,682 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 8,518 | 61,929 | SH | DFND | 6 | 0 | 61,929 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 99,277 | 721,755 | SH | DFND | 1 | 0 | 678,120 | 43,635 | |
KIMBERLY CLARK CORP | COM | 494368103 | 22,527 | 163,776 | SH | DFND | 7,1 | 0 | 158,792 | 4,984 | |
KIMBERLY CLARK CORP | COM | 494368103 | 14,342 | 104,271 | SH | DFND | 4 | 0 | 64,457 | 39,814 | |
KIMBERLY CLARK CORP | COM | 494368103 | 591 | 4,297 | SH | DFND | 3 | 0 | 0 | 4,297 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,393 | 17,396 | SH | DFND | 2 | 0 | 17,396 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 84 | 612 | SH | DFND | 5 | 0 | 612 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 6,043 | 43,936 | SH | DFND | 8 | 0 | 43,936 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 53,017 | 1,479,260 | SH | SOLE | 1,468,909 | 0 | 10,351 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 370 | 10,326 | SH | DFND | 1 | 0 | 10,326 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 17,258 | 958,237 | SH | SOLE | 958,237 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 80,853 | 2,788,999 | SH | SOLE | 2,769,350 | 0 | 19,649 | ||
KROGER CO | COM | 501044101 | 565 | 19,489 | SH | DFND | 1 | 0 | 19,489 | 0 | |
LKQ CORP | COM | 501889208 | 132,753 | 3,718,561 | SH | SOLE | 3,701,169 | 0 | 17,392 | ||
LKQ CORP | COM | 501889208 | 619 | 17,341 | SH | DFND | 1 | 0 | 17,341 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 493 | 5,344 | SH | SOLE | 5,344 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 418,785 | 2,116,466 | SH | SOLE | 2,070,584 | 0 | 45,882 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,249 | 16,419 | SH | DFND | 6 | 0 | 16,419 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 14,865 | 75,124 | SH | DFND | 1 | 0 | 74,038 | 1,086 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 12,475 | 63,045 | SH | DFND | 7,1 | 0 | 63,045 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 11,544 | 58,342 | SH | DFND | 4 | 0 | 52,190 | 6,152 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 790 | 3,994 | SH | DFND | 3 | 0 | 0 | 3,994 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 370 | 1,868 | SH | DFND | 2 | 0 | 1,868 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 49 | 247 | SH | DFND | 5 | 0 | 247 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,433 | 22,406 | SH | DFND | 8 | 0 | 22,406 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 27,434 | 162,169 | SH | SOLE | 161,045 | 0 | 1,124 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 189 | 1,117 | SH | DFND | 1 | 0 | 1,117 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 52,965 | 1,082,469 | SH | SOLE | 1,082,469 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 12,508 | 42,778 | SH | SOLE | 33,355 | 0 | 9,423 | ||
LAM RESEARCH CORP | COM | 512807108 | 311 | 1,065 | SH | DFND | 6 | 0 | 1,065 | 0 | |
LANNET INC | COM | 516012101 | 1,317 | 149,344 | SH | SOLE | 149,344 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 382,719 | 1,853,003 | SH | SOLE | 1,803,391 | 0 | 49,612 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,834 | 13,720 | SH | DFND | 6 | 0 | 13,720 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 30,569 | 148,007 | SH | DFND | 1 | 0 | 147,422 | 585 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 22,626 | 109,546 | SH | DFND | 7,1 | 0 | 103,461 | 6,085 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 19,802 | 95,875 | SH | DFND | 4 | 0 | 56,694 | 39,181 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 4,685 | 22,682 | SH | DFND | 5 | 0 | 22,682 | 0 | |
LEAR CORP | COM NEW | 521865204 | 324,549 | 2,365,516 | SH | SOLE | 2,278,613 | 0 | 86,903 | ||
LEAR CORP | COM NEW | 521865204 | 4,969 | 36,214 | SH | DFND | 6 | 0 | 36,214 | 0 | |
LEAR CORP | COM NEW | 521865204 | 61,438 | 447,797 | SH | DFND | 1 | 0 | 315,676 | 132,121 | |
LEAR CORP | COM NEW | 521865204 | 9,555 | 69,643 | SH | DFND | 7,1 | 0 | 69,643 | 0 | |
LEAR CORP | COM NEW | 521865204 | 19,294 | 140,625 | SH | DFND | 4 | 0 | 111,516 | 29,109 | |
LEAR CORP | COM NEW | 521865204 | 595 | 4,335 | SH | DFND | 3 | 0 | 0 | 4,335 | |
LEAR CORP | COM NEW | 521865204 | 1,138 | 8,293 | SH | DFND | 2 | 0 | 8,293 | 0 | |
LEAR CORP | COM NEW | 521865204 | 4,619 | 33,666 | SH | DFND | 5 | 0 | 33,666 | 0 | |
LEAR CORP | COM NEW | 521865204 | 5,576 | 40,645 | SH | DFND | 8 | 0 | 40,645 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 159,490 | 1,629,278 | SH | SOLE | 1,543,891 | 0 | 85,387 | ||
LEIDOS HLDGS INC | COM | 525327102 | 2,984 | 30,482 | SH | DFND | 6 | 0 | 30,482 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 8,384 | 85,652 | SH | DFND | 1 | 0 | 85,652 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 1,495 | 15,277 | SH | DFND | 7,1 | 0 | 15,277 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 9,697 | 99,065 | SH | DFND | 4 | 0 | 99,065 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 1,330 | 13,588 | SH | DFND | 2 | 0 | 13,588 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 39 | 398 | SH | DFND | 5 | 0 | 398 | 0 | |
LENNOX INTL INC | COM | 526107107 | 99,182 | 406,534 | SH | SOLE | 406,534 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 638 | 2,616 | SH | DFND | 6 | 0 | 2,616 | 0 | |
LENNOX INTL INC | COM | 526107107 | 5,113 | 20,957 | SH | DFND | 1 | 0 | 20,957 | 0 | |
LENNOX INTL INC | COM | 526107107 | 3,022 | 12,388 | SH | DFND | 5 | 0 | 12,388 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 36,114 | 1,872,159 | SH | SOLE | 1,872,159 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 27,770 | 2,614,879 | SH | SOLE | 2,614,879 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 334 | 31,409 | SH | DFND | 4 | 0 | 0 | 31,409 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 2,883 | 259,232 | SH | SOLE | 259,232 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 170,133 | 1,571,230 | SH | SOLE | 1,563,398 | 0 | 7,832 | ||
LIFE STORAGE INC | COM | 53223X107 | 778 | 7,181 | SH | DFND | 6 | 0 | 7,181 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 1,839 | 16,984 | SH | DFND | 1 | 0 | 16,984 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 2,438 | 22,519 | SH | DFND | 7,1 | 0 | 22,519 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 307 | 2,839 | SH | DFND | 4 | 0 | 2,839 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 1,618 | 14,943 | SH | DFND | 2 | 0 | 14,943 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 6,270 | 57,905 | SH | DFND | 5 | 0 | 57,905 | 0 | |
LILLY ELI & CO | COM | 532457108 | 643,356 | 4,895,043 | SH | SOLE | 4,618,653 | 0 | 276,390 | ||
LILLY ELI & CO | COM | 532457108 | 5,796 | 44,101 | SH | DFND | 6 | 0 | 44,101 | 0 | |
LILLY ELI & CO | COM | 532457108 | 46,919 | 356,988 | SH | DFND | 1 | 0 | 349,837 | 7,151 | |
LILLY ELI & CO | COM | 532457108 | 39,706 | 302,107 | SH | DFND | 7,1 | 0 | 290,248 | 11,859 | |
LILLY ELI & CO | COM | 532457108 | 31,240 | 237,694 | SH | DFND | 4 | 0 | 101,422 | 136,272 | |
LILLY ELI & CO | COM | 532457108 | 779 | 5,930 | SH | DFND | 3 | 0 | 0 | 5,930 | |
LILLY ELI & CO | COM | 532457108 | 3,105 | 23,623 | SH | DFND | 2 | 0 | 23,623 | 0 | |
LILLY ELI & CO | COM | 532457108 | 17,849 | 135,809 | SH | DFND | 5 | 0 | 135,809 | 0 | |
LILLY ELI & CO | COM | 532457108 | 6,445 | 49,035 | SH | DFND | 8 | 0 | 49,035 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 94,449 | 1,600,566 | SH | SOLE | 1,589,922 | 0 | 10,644 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,019 | 17,276 | SH | DFND | 1 | 0 | 10,692 | 6,584 | |
LITTELFUSE INC | COM | 537008104 | 108,506 | 567,201 | SH | SOLE | 567,201 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 428 | 2,237 | SH | DFND | 6 | 0 | 2,237 | 0 | |
LITTELFUSE INC | COM | 537008104 | 3,659 | 19,125 | SH | DFND | 1 | 0 | 19,125 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 802,647 | 2,061,346 | SH | SOLE | 2,007,940 | 0 | 53,406 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 20,917 | 53,718 | SH | DFND | 6 | 0 | 53,718 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 191,067 | 490,695 | SH | DFND | 1 | 0 | 253,892 | 236,803 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 30,626 | 78,653 | SH | DFND | 7,1 | 0 | 78,653 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 19,460 | 49,976 | SH | DFND | 4 | 0 | 49,976 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 22,602 | 58,047 | SH | DFND | 5 | 0 | 58,047 | 0 | |
LOEWS CORP | COM | 540424108 | 6,293 | 119,881 | SH | SOLE | 119,881 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 2,203 | 41,968 | SH | DFND | 5 | 0 | 41,968 | 0 | |
LOGMEIN INC | COM | 54142L109 | 2,253 | 26,272 | SH | SOLE | 26,272 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 230,111 | 993,269 | SH | SOLE | 993,269 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,697 | 7,325 | SH | DFND | 6 | 0 | 7,325 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 14,046 | 60,628 | SH | DFND | 1 | 0 | 60,385 | 243 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 4,627 | 19,973 | SH | DFND | 7,1 | 0 | 18,212 | 1,761 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,908 | 12,552 | SH | DFND | 4 | 0 | 0 | 12,552 | |
M & T BK CORP | COM | 55261F104 | 87,749 | 516,929 | SH | SOLE | 513,280 | 0 | 3,649 | ||
M & T BK CORP | COM | 55261F104 | 614 | 3,618 | SH | DFND | 1 | 0 | 3,618 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 909 | 30,584 | SH | SOLE | 30,584 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 2,947 | 207,967 | SH | SOLE | 207,967 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 8,255 | 324,248 | SH | SOLE | 311,137 | 0 | 13,111 | ||
MRC GLOBAL INC | COM | 55345K103 | 3,098 | 227,117 | SH | SOLE | 227,117 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 579,127 | 2,243,115 | SH | SOLE | 2,243,115 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 4,315 | 16,714 | SH | DFND | 6 | 0 | 16,714 | 0 | |
MSCI INC | COM | 55354G100 | 37,854 | 146,619 | SH | DFND | 1 | 0 | 145,916 | 703 | |
MSCI INC | COM | 55354G100 | 15,058 | 58,325 | SH | DFND | 7,1 | 0 | 53,336 | 4,989 | |
MSCI INC | COM | 55354G100 | 9,333 | 36,150 | SH | DFND | 4 | 0 | 0 | 36,150 | |
MACROGENICS INC | COM | 556099109 | 1,410 | 129,621 | SH | SOLE | 129,621 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 937 | 11,974 | SH | SOLE | 11,974 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 55,699 | 1,015,672 | SH | SOLE | 1,007,377 | 0 | 8,295 | ||
MAGNA INTL INC | COM | 559222401 | 23,096 | 421,160 | SH | DFND | 1 | 0 | 421,160 | 0 | |
MAGNA INTL INC | COM | 559222401 | 15,815 | 288,391 | SH | DFND | 7,1 | 0 | 288,391 | 0 | |
MAGNA INTL INC | COM | 559222401 | 661 | 12,057 | SH | DFND | 3 | 0 | 0 | 12,057 | |
MAGNA INTL INC | COM | 559222401 | 61 | 1,104 | SH | DFND | 2 | 0 | 1,104 | 0 | |
MAGNA INTL INC | COM | 559222401 | 5,506 | 100,402 | SH | DFND | 8 | 0 | 100,402 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 1,574 | 19,734 | SH | SOLE | 19,734 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 14,299 | 179,006 | SH | SOLE | 179,006 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 17,952 | 884,792 | SH | SOLE | 884,792 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 7,587 | 373,910 | SH | DFND | 1 | 0 | 373,910 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 101,060 | 4,980,784 | SH | DFND | 7,1 | 0 | 4,980,784 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 184 | 9,045 | SH | DFND | 3 | 0 | 0 | 9,045 | |
MANULIFE FINL CORP | COM | 56501R106 | 16 | 797 | SH | DFND | 2 | 0 | 797 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 3,668 | 180,762 | SH | DFND | 8 | 0 | 180,762 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 112,860 | 1,873,190 | SH | SOLE | 1,861,423 | 0 | 11,767 | ||
MARATHON PETE CORP | COM | 56585A102 | 4,134 | 68,614 | SH | DFND | 1 | 0 | 61,912 | 6,702 | |
MARATHON PETE CORP | COM | 56585A102 | 1,084 | 17,986 | SH | DFND | 7,1 | 0 | 17,986 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 274 | 4,543 | SH | DFND | 3 | 0 | 0 | 4,543 | |
MARATHON PETE CORP | COM | 56585A102 | 25 | 418 | SH | DFND | 2 | 0 | 418 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2,719 | 45,129 | SH | DFND | 8 | 0 | 45,129 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,197,583 | 10,749,332 | SH | SOLE | 10,464,275 | 0 | 285,057 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 24,666 | 221,395 | SH | DFND | 6 | 0 | 221,395 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 118,513 | 1,063,758 | SH | DFND | 1 | 0 | 591,596 | 472,162 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 21,258 | 190,813 | SH | DFND | 7,1 | 0 | 190,813 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 34,452 | 309,240 | SH | DFND | 4 | 0 | 256,460 | 52,780 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,528 | 13,713 | SH | DFND | 2 | 0 | 13,713 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 14,306 | 128,409 | SH | DFND | 5 | 0 | 128,409 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 890,491 | 5,880,543 | SH | SOLE | 5,715,735 | 0 | 164,808 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 8,713 | 57,536 | SH | DFND | 6 | 0 | 57,536 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 127,648 | 842,951 | SH | DFND | 1 | 0 | 715,094 | 127,857 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 77,481 | 511,661 | SH | DFND | 7,1 | 0 | 502,088 | 9,573 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 96,454 | 636,955 | SH | DFND | 4 | 0 | 534,119 | 102,836 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,650 | 37,309 | SH | DFND | 3 | 0 | 37,309 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 29,866 | 197,227 | SH | DFND | 2 | 0 | 197,227 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 117,566 | 776,369 | SH | DFND | 5 | 0 | 766,395 | 9,974 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 92,400 | 610,180 | SH | DFND | 8 | 0 | 610,180 | 0 | |
MASCO CORP | COM | 574599106 | 212,762 | 4,433,457 | SH | SOLE | 4,395,433 | 0 | 38,024 | ||
MASCO CORP | COM | 574599106 | 1,278 | 26,623 | SH | DFND | 1 | 0 | 26,623 | 0 | |
MASCO CORP | COM | 574599106 | 14,964 | 311,807 | SH | DFND | 7,1 | 0 | 311,807 | 0 | |
MASCO CORP | COM | 574599106 | 4,246 | 88,472 | SH | DFND | 4 | 0 | 28,865 | 59,607 | |
MASCO CORP | COM | 574599106 | 1,577 | 32,857 | SH | DFND | 8 | 0 | 9,594 | 23,263 | |
MASIMO CORP | COM | 574795100 | 199,271 | 1,260,727 | SH | SOLE | 1,260,727 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 777 | 4,917 | SH | DFND | 6 | 0 | 4,917 | 0 | |
MASIMO CORP | COM | 574795100 | 6,438 | 40,733 | SH | DFND | 1 | 0 | 40,733 | 0 | |
MASIMO CORP | COM | 574795100 | 1,707 | 10,800 | SH | DFND | 7,1 | 0 | 10,800 | 0 | |
MASIMO CORP | COM | 574795100 | 1,837 | 11,620 | SH | DFND | 4 | 0 | 5,531 | 6,089 | |
MASIMO CORP | COM | 574795100 | 290 | 1,835 | SH | DFND | 8 | 0 | 1,835 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 2,224,100 | 7,448,675 | SH | SOLE | 7,260,241 | 0 | 188,434 | ||
MASTERCARD INC | CL A | 57636Q104 | 18,156 | 60,807 | SH | DFND | 6 | 0 | 60,807 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 134,639 | 450,915 | SH | DFND | 1 | 0 | 445,530 | 5,385 | |
MASTERCARD INC | CL A | 57636Q104 | 127,092 | 425,639 | SH | DFND | 7,1 | 0 | 403,158 | 22,481 | |
MASTERCARD INC | CL A | 57636Q104 | 88,178 | 295,315 | SH | DFND | 4 | 0 | 126,947 | 168,368 | |
MASTERCARD INC | CL A | 57636Q104 | 546 | 1,828 | SH | DFND | 2 | 0 | 1,828 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 11,125 | 37,257 | SH | DFND | 5 | 0 | 37,257 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 6,783 | 22,718 | SH | DFND | 8 | 0 | 18,628 | 4,090 | |
MATADOR RES CO | COM | 576485205 | 13,444 | 748,131 | SH | SOLE | 748,131 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 36,385 | 443,130 | SH | SOLE | 443,130 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 234 | 2,848 | SH | DFND | 6 | 0 | 2,848 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 1,910 | 23,264 | SH | DFND | 1 | 0 | 23,264 | 0 | |
MATRIX SVC CO | COM | 576853105 | 1,676 | 73,246 | SH | SOLE | 73,246 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 108,967 | 1,771,541 | SH | SOLE | 1,748,380 | 0 | 23,161 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 624 | 10,152 | SH | DFND | 1 | 0 | 10,152 | 0 | |
MCDONALDS CORP | COM | 580135101 | 7,866 | 39,806 | SH | SOLE | 39,806 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,376 | 6,963 | SH | DFND | 6 | 0 | 6,963 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,743 | 8,819 | SH | DFND | 1 | 0 | 8,819 | 0 | |
MCDONALDS CORP | COM | 580135101 | 4,314 | 21,831 | SH | DFND | 7,1 | 0 | 21,831 | 0 | |
MCDONALDS CORP | COM | 580135101 | 544 | 2,751 | SH | DFND | 4 | 0 | 2,751 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,868 | 14,512 | SH | DFND | 2 | 0 | 14,512 | 0 | |
MCDONALDS CORP | COM | 580135101 | 133 | 675 | SH | DFND | 5 | 0 | 675 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 619,911 | 4,481,715 | SH | SOLE | 4,337,732 | 0 | 143,983 | ||
MCKESSON CORP | COM | 58155Q103 | 12,962 | 93,712 | SH | DFND | 6 | 0 | 93,712 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 96,281 | 696,076 | SH | DFND | 1 | 0 | 610,062 | 86,014 | |
MCKESSON CORP | COM | 58155Q103 | 12,703 | 91,840 | SH | DFND | 7,1 | 0 | 91,840 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 10,719 | 77,495 | SH | DFND | 4 | 0 | 70,040 | 7,455 | |
MCKESSON CORP | COM | 58155Q103 | 589 | 4,255 | SH | DFND | 3 | 0 | 0 | 4,255 | |
MCKESSON CORP | COM | 58155Q103 | 1,164 | 8,413 | SH | DFND | 2 | 0 | 8,413 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 125 | 905 | SH | DFND | 5 | 0 | 905 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 5,941 | 42,948 | SH | DFND | 8 | 0 | 42,948 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 226,485 | 10,728,814 | SH | SOLE | 10,611,733 | 0 | 117,081 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,358 | 111,718 | SH | DFND | 6 | 0 | 111,718 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 6,379 | 302,178 | SH | DFND | 1 | 0 | 261,897 | 40,281 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 3,422 | 162,104 | SH | DFND | 7,1 | 0 | 162,104 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 3,439 | 162,889 | SH | DFND | 4 | 0 | 65,061 | 97,828 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 48 | 2,285 | SH | DFND | 2 | 0 | 2,285 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,694 | 127,637 | SH | DFND | 5 | 0 | 127,637 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 1,224 | 14,560 | SH | SOLE | 14,560 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 821,698 | 9,034,611 | SH | SOLE | 8,788,411 | 0 | 246,200 | ||
MERCK & CO INC | COM | 58933Y105 | 19,551 | 214,965 | SH | DFND | 6 | 0 | 214,965 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 54,819 | 602,733 | SH | DFND | 1 | 0 | 393,004 | 209,729 | |
MERCK & CO INC | COM | 58933Y105 | 9,268 | 101,897 | SH | DFND | 7,1 | 0 | 101,897 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 656 | 7,208 | SH | DFND | 4 | 0 | 7,208 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 3,451 | 37,946 | SH | DFND | 2 | 0 | 37,946 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 3,587 | 39,435 | SH | DFND | 5 | 0 | 39,435 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 47,799 | 1,531,025 | SH | SOLE | 1,531,025 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 1,213 | 19,856 | SH | SOLE | 19,856 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 673 | 17,422 | SH | DFND | 7,1 | 0 | 17,422 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 19,799 | 503,144 | SH | SOLE | 503,144 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 146,891 | 2,881,913 | SH | SOLE | 2,703,248 | 0 | 178,665 | ||
METLIFE INC | COM | 59156R108 | 4,206 | 82,520 | SH | DFND | 6 | 0 | 82,520 | 0 | |
METLIFE INC | COM | 59156R108 | 22,581 | 443,035 | SH | DFND | 1 | 0 | 433,196 | 9,839 | |
METLIFE INC | COM | 59156R108 | 13,980 | 274,278 | SH | DFND | 7,1 | 0 | 274,278 | 0 | |
METLIFE INC | COM | 59156R108 | 11,087 | 217,524 | SH | DFND | 4 | 0 | 196,166 | 21,358 | |
METLIFE INC | COM | 59156R108 | 635 | 12,460 | SH | DFND | 3 | 0 | 0 | 12,460 | |
METLIFE INC | COM | 59156R108 | 4,165 | 81,721 | SH | DFND | 2 | 0 | 81,721 | 0 | |
METLIFE INC | COM | 59156R108 | 21,194 | 415,814 | SH | DFND | 5 | 0 | 415,814 | 0 | |
METLIFE INC | COM | 59156R108 | 5,593 | 109,723 | SH | DFND | 8 | 0 | 109,723 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 343,938 | 433,565 | SH | SOLE | 425,135 | 0 | 8,430 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 23,770 | 29,964 | SH | DFND | 6 | 0 | 29,964 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 36,757 | 46,336 | SH | DFND | 1 | 0 | 40,646 | 5,690 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 13,133 | 16,555 | SH | DFND | 7,1 | 0 | 16,555 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 13,084 | 16,494 | SH | DFND | 4 | 0 | 16,494 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5,558 | 7,006 | SH | DFND | 5 | 0 | 7,006 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 10,968 | 1,355,705 | SH | SOLE | 1,355,705 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,553,237 | 28,872,777 | SH | SOLE | 28,037,119 | 0 | 835,658 | ||
MICROSOFT CORP | COM | 594918104 | 39,243 | 248,843 | SH | DFND | 6 | 0 | 248,843 | 0 | |
MICROSOFT CORP | COM | 594918104 | 294,437 | 1,867,068 | SH | DFND | 1 | 0 | 1,841,802 | 25,266 | |
MICROSOFT CORP | COM | 594918104 | 247,254 | 1,567,878 | SH | DFND | 7,1 | 0 | 1,510,077 | 57,801 | |
MICROSOFT CORP | COM | 594918104 | 193,589 | 1,227,577 | SH | DFND | 4 | 0 | 677,803 | 549,774 | |
MICROSOFT CORP | COM | 594918104 | 1,824 | 11,566 | SH | DFND | 3 | 0 | 0 | 11,566 | |
MICROSOFT CORP | COM | 594918104 | 1,632 | 10,346 | SH | DFND | 2 | 0 | 10,346 | 0 | |
MICROSOFT CORP | COM | 594918104 | 26,926 | 170,745 | SH | DFND | 5 | 0 | 170,745 | 0 | |
MICROSOFT CORP | COM | 594918104 | 23,964 | 151,957 | SH | DFND | 8 | 0 | 151,957 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 82,200 | 784,953 | SH | SOLE | 784,953 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,177 | 20,786 | SH | DFND | 6 | 0 | 20,786 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 28,933 | 276,288 | SH | DFND | 1 | 0 | 247,768 | 28,520 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 10,925 | 104,330 | SH | DFND | 7,1 | 0 | 104,330 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 21,387 | 204,226 | SH | DFND | 4 | 0 | 199,666 | 4,560 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,074 | 29,355 | SH | DFND | 3 | 0 | 29,355 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 15,724 | 150,154 | SH | DFND | 2 | 0 | 150,154 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 53,565 | 511,506 | SH | DFND | 5 | 0 | 503,723 | 7,783 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 51,182 | 488,752 | SH | DFND | 8 | 0 | 488,752 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 239,879 | 1,819,192 | SH | SOLE | 1,799,968 | 0 | 19,224 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 5,289 | 40,111 | SH | DFND | 6 | 0 | 40,111 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 5,507 | 41,763 | SH | DFND | 1 | 0 | 27,021 | 14,742 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 7,043 | 53,409 | SH | DFND | 7,1 | 0 | 53,409 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 3,763 | 28,539 | SH | DFND | 4 | 0 | 28,539 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 132 | 1,002 | SH | DFND | 2 | 0 | 1,002 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 115 | 871 | SH | DFND | 5 | 0 | 871 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 2,706 | 498,288 | SH | DFND | 1 | 0 | 498,288 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 976 | 179,701 | SH | DFND | 7,1 | 0 | 179,701 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 49,277 | 4,854,843 | SH | SOLE | 4,854,843 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1,286 | 126,689 | SH | DFND | 6 | 0 | 126,689 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1,048 | 103,294 | SH | DFND | 1 | 0 | 103,294 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 588 | 57,952 | SH | DFND | 7,1 | 0 | 57,952 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1,365 | 134,483 | SH | DFND | 4 | 0 | 0 | 134,483 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 38 | 3,695 | SH | DFND | 2 | 0 | 3,695 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 2,322 | 228,731 | SH | DFND | 8 | 0 | 228,731 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,689 | 27,186 | SH | SOLE | 27,186 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 14 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 57,813 | 1,072,599 | SH | SOLE | 1,067,599 | 0 | 5,000 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,174 | 21,790 | SH | DFND | 6 | 0 | 21,790 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 4,924 | 91,357 | SH | DFND | 1 | 0 | 81,240 | 10,117 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 6,811 | 126,363 | SH | DFND | 4 | 0 | 126,363 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 243 | 4,510 | SH | DFND | 2 | 0 | 4,510 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 203,718 | 3,698,579 | SH | SOLE | 3,484,492 | 0 | 214,087 | ||
MONDELEZ INTL INC | CL A | 609207105 | 913 | 16,577 | SH | DFND | 6 | 0 | 16,577 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,370 | 61,185 | SH | DFND | 1 | 0 | 61,185 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 31,085 | 564,353 | SH | DFND | 7,1 | 0 | 548,459 | 15,894 | |
MONDELEZ INTL INC | CL A | 609207105 | 9,509 | 172,645 | SH | DFND | 4 | 0 | 36,055 | 136,590 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,902 | 34,537 | SH | DFND | 2 | 0 | 34,537 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,023 | 36,732 | SH | DFND | 8 | 0 | 9,979 | 26,753 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 192,971 | 1,083,986 | SH | SOLE | 1,083,986 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,037 | 5,825 | SH | DFND | 6 | 0 | 5,825 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 8,199 | 46,056 | SH | DFND | 1 | 0 | 46,056 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 503 | 2,826 | SH | DFND | 4 | 0 | 0 | 2,826 | |
MOODYS CORP | COM | 615369105 | 734,986 | 3,095,853 | SH | SOLE | 3,006,668 | 0 | 89,185 | ||
MOODYS CORP | COM | 615369105 | 14,095 | 59,369 | SH | DFND | 6 | 0 | 59,369 | 0 | |
MOODYS CORP | COM | 615369105 | 91,389 | 384,940 | SH | DFND | 1 | 0 | 202,939 | 182,001 | |
MOODYS CORP | COM | 615369105 | 20,845 | 87,801 | SH | DFND | 7,1 | 0 | 87,801 | 0 | |
MOODYS CORP | COM | 615369105 | 38,696 | 162,994 | SH | DFND | 4 | 0 | 136,249 | 26,745 | |
MOODYS CORP | COM | 615369105 | 1,649 | 6,945 | SH | DFND | 2 | 0 | 6,945 | 0 | |
MOODYS CORP | COM | 615369105 | 16,170 | 68,110 | SH | DFND | 5 | 0 | 68,110 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 45,123 | 882,680 | SH | SOLE | 864,806 | 0 | 17,874 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,359 | 26,591 | SH | DFND | 6 | 0 | 26,591 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 6,353 | 124,282 | SH | DFND | 1 | 0 | 114,106 | 10,176 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,078 | 40,652 | SH | DFND | 7,1 | 0 | 40,652 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 7,883 | 154,209 | SH | DFND | 4 | 0 | 154,209 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 281 | 5,504 | SH | DFND | 2 | 0 | 5,504 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,471 | 28,780 | SH | DFND | 8 | 0 | 28,780 | 0 | |
MORPHOSYS AG | SPONSORED ADS | 617760202 | 16,761 | 469,901 | SH | SOLE | 469,901 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 99,904 | 619,981 | SH | SOLE | 615,736 | 0 | 4,245 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 681 | 4,229 | SH | DFND | 1 | 0 | 4,229 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,552 | 15,837 | SH | DFND | 5 | 0 | 15,837 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 19 | 116 | SH | DFND | 8 | 0 | 116 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 107,205 | 2,696,971 | SH | SOLE | 2,528,797 | 0 | 168,174 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,931 | 48,576 | SH | DFND | 6 | 0 | 48,576 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 5,063 | 127,366 | SH | DFND | 1 | 0 | 127,366 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 6,795 | 170,932 | SH | DFND | 4 | 0 | 170,932 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 243 | 6,102 | SH | DFND | 2 | 0 | 6,102 | 0 | |
NASDAQ INC | COM | 631103108 | 1,312,742 | 12,257,158 | SH | SOLE | 11,910,071 | 0 | 347,087 | ||
NASDAQ INC | COM | 631103108 | 19,311 | 180,307 | SH | DFND | 6 | 0 | 180,307 | 0 | |
NASDAQ INC | COM | 631103108 | 116,753 | 1,090,133 | SH | DFND | 1 | 0 | 904,737 | 185,396 | |
NASDAQ INC | COM | 631103108 | 23,665 | 220,963 | SH | DFND | 7,1 | 0 | 208,766 | 12,197 | |
NASDAQ INC | COM | 631103108 | 7,572 | 70,704 | SH | DFND | 4 | 0 | 0 | 70,704 | |
NASDAQ INC | COM | 631103108 | 477 | 4,455 | SH | DFND | 8 | 0 | 4,455 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 14,300 | 570,863 | SH | SOLE | 570,863 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 774 | 30,894 | SH | DFND | 6 | 0 | 30,894 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 10,243 | 408,884 | SH | DFND | 1 | 0 | 366,713 | 42,171 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4,062 | 162,168 | SH | DFND | 7,1 | 0 | 162,168 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 7,587 | 302,862 | SH | DFND | 4 | 0 | 296,069 | 6,793 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,090 | 43,515 | SH | DFND | 3 | 0 | 43,515 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 5,576 | 222,606 | SH | DFND | 2 | 0 | 222,606 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 18,877 | 753,558 | SH | DFND | 5 | 0 | 742,138 | 11,420 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 17,588 | 702,122 | SH | DFND | 8 | 0 | 702,122 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 2,371 | 173,353 | SH | SOLE | 173,353 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 528,844 | 1,634,403 | SH | SOLE | 1,634,403 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 4,133 | 12,774 | SH | DFND | 6 | 0 | 12,774 | 0 | |
NETFLIX INC | COM | 64110L106 | 36,948 | 114,188 | SH | DFND | 1 | 0 | 113,473 | 715 | |
NETFLIX INC | COM | 64110L106 | 19,106 | 59,048 | SH | DFND | 7,1 | 0 | 53,981 | 5,067 | |
NETFLIX INC | COM | 64110L106 | 13,617 | 42,083 | SH | DFND | 4 | 0 | 0 | 42,083 | |
NETFLIX INC | COM | 64110L106 | 140 | 434 | SH | DFND | 8 | 0 | 434 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 132 | 431 | SH | SOLE | 431 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 3,715 | 12,115 | SH | DFND | 2 | 0 | 12,115 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 14,213 | 132,226 | SH | SOLE | 132,226 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 17,734 | 150,876 | SH | SOLE | 150,876 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 26,559 | 595,886 | SH | SOLE | 595,886 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 107,539 | 5,595,140 | SH | SOLE | 5,571,971 | 0 | 23,169 | ||
NEWELL BRANDS INC | COM | 651229106 | 443 | 23,028 | SH | DFND | 1 | 0 | 23,028 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 413,644 | 1,708,145 | SH | SOLE | 1,706,820 | 0 | 1,325 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,476 | 6,097 | SH | DFND | 1 | 0 | 2,879 | 3,218 | |
NEXTERA ENERGY INC | COM | 65339F101 | 17,640 | 72,846 | SH | DFND | 7,1 | 0 | 72,846 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,554 | 14,677 | SH | DFND | 4 | 0 | 4,522 | 10,155 | |
NEXTERA ENERGY INC | COM | 65339F101 | 368 | 1,518 | SH | DFND | 8 | 0 | 1,518 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 60,752 | 1,153,888 | SH | SOLE | 1,153,888 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 237,630 | 1,531,612 | SH | SOLE | 1,531,612 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 23,262 | 149,931 | SH | DFND | 6 | 0 | 149,931 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 27,319 | 176,079 | SH | DFND | 1 | 0 | 138,857 | 37,222 | |
NICE LTD | SPONSORED ADR | 653656108 | 8,084 | 52,107 | SH | DFND | 7,1 | 0 | 52,107 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 2,116 | 13,636 | SH | DFND | 2 | 0 | 13,636 | 0 | |
NIKE INC | CL B | 654106103 | 797,893 | 7,875,756 | SH | SOLE | 7,576,573 | 0 | 299,183 | ||
NIKE INC | CL B | 654106103 | 5,694 | 56,208 | SH | DFND | 6 | 0 | 56,208 | 0 | |
NIKE INC | CL B | 654106103 | 53,165 | 524,779 | SH | DFND | 1 | 0 | 518,901 | 5,878 | |
NIKE INC | CL B | 654106103 | 55,926 | 552,027 | SH | DFND | 7,1 | 0 | 533,039 | 18,988 | |
NIKE INC | CL B | 654106103 | 37,867 | 373,778 | SH | DFND | 4 | 0 | 246,644 | 127,134 | |
NIKE INC | CL B | 654106103 | 58 | 569 | SH | DFND | 2 | 0 | 569 | 0 | |
NIKE INC | CL B | 654106103 | 8,892 | 87,772 | SH | DFND | 5 | 0 | 87,772 | 0 | |
NIKE INC | CL B | 654106103 | 753 | 7,430 | SH | DFND | 8 | 0 | 7,430 | 0 | |
NISOURCE INC | COM | 65473P105 | 130,466 | 4,686,281 | SH | SOLE | 4,670,033 | 0 | 16,248 | ||
NISOURCE INC | COM | 65473P105 | 450 | 16,157 | SH | DFND | 1 | 0 | 16,157 | 0 | |
NISOURCE INC | COM | 65473P105 | 10,234 | 367,614 | SH | DFND | 4 | 0 | 63,088 | 304,526 | |
NLIGHT INC | COM | 65487K100 | 40,496 | 1,996,848 | SH | SOLE | 1,996,848 | 0 | 0 | ||
NLIGHT INC | COM | 65487K100 | 268 | 13,209 | SH | DFND | 4 | 0 | 0 | 13,209 | |
NOBLE ENERGY INC | COM | 655044105 | 12,129 | 488,279 | SH | SOLE | 466,829 | 0 | 21,450 | ||
NORDSON CORP | COM | 655663102 | 500,139 | 3,071,354 | SH | SOLE | 3,017,857 | 0 | 53,497 | ||
NORDSON CORP | COM | 655663102 | 8,750 | 53,733 | SH | DFND | 6 | 0 | 53,733 | 0 | |
NORDSON CORP | COM | 655663102 | 28,354 | 174,124 | SH | DFND | 1 | 0 | 174,124 | 0 | |
NORDSON CORP | COM | 655663102 | 22,474 | 138,015 | SH | DFND | 7,1 | 0 | 138,015 | 0 | |
NORDSON CORP | COM | 655663102 | 19,877 | 122,063 | SH | DFND | 4 | 0 | 122,063 | 0 | |
NORDSON CORP | COM | 655663102 | 8,366 | 51,378 | SH | DFND | 5 | 0 | 51,378 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 111,463 | 1,049,165 | SH | SOLE | 1,041,976 | 0 | 7,189 | ||
NORTHERN TR CORP | COM | 665859104 | 756 | 7,120 | SH | DFND | 1 | 0 | 7,120 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 5,152 | 48,490 | SH | DFND | 7,1 | 0 | 48,490 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,504,753 | 4,374,664 | SH | SOLE | 4,267,423 | 0 | 107,241 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 31,176 | 90,635 | SH | DFND | 6 | 0 | 90,635 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 189,965 | 552,272 | SH | DFND | 1 | 0 | 398,377 | 153,895 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 23,671 | 68,816 | SH | DFND | 7,1 | 0 | 68,816 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 14,717 | 42,787 | SH | DFND | 4 | 0 | 32,476 | 10,311 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,548 | 21,945 | SH | DFND | 2 | 0 | 21,945 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 12,528 | 36,423 | SH | DFND | 5 | 0 | 36,423 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 679 | 1,974 | SH | DFND | 8 | 0 | 1,974 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 3,047 | 32,175 | SH | SOLE | 32,175 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,419 | 25,548 | SH | DFND | 6 | 0 | 25,548 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 7,945 | 83,902 | SH | DFND | 1 | 0 | 63,469 | 20,433 | |
NOVO-NORDISK A S | ADR | 670100205 | 4,703 | 81,249 | SH | DFND | 1 | 0 | 81,249 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,037 | 17,919 | SH | DFND | 7,1 | 0 | 17,919 | 0 | |
NOW INC | COM | 67011P100 | 57,411 | 5,107,697 | SH | SOLE | 5,089,063 | 0 | 18,634 | ||
NOW INC | COM | 67011P100 | 202 | 17,985 | SH | DFND | 6 | 0 | 17,985 | 0 | |
NOW INC | COM | 67011P100 | 2,934 | 261,043 | SH | DFND | 1 | 0 | 236,613 | 24,430 | |
NOW INC | COM | 67011P100 | 1,066 | 94,815 | SH | DFND | 7,1 | 0 | 94,815 | 0 | |
NOW INC | COM | 67011P100 | 1,970 | 175,309 | SH | DFND | 4 | 0 | 171,481 | 3,828 | |
NOW INC | COM | 67011P100 | 286 | 25,434 | SH | DFND | 3 | 0 | 25,434 | 0 | |
NOW INC | COM | 67011P100 | 1,486 | 132,170 | SH | DFND | 2 | 0 | 132,170 | 0 | |
NOW INC | COM | 67011P100 | 4,960 | 441,317 | SH | DFND | 5 | 0 | 433,865 | 7,452 | |
NOW INC | COM | 67011P100 | 4,662 | 414,760 | SH | DFND | 8 | 0 | 414,760 | 0 | |
NVIDIA CORP | COM | 67066G104 | 3,777 | 16,050 | SH | SOLE | 10,613 | 0 | 5,437 | ||
NVIDIA CORP | COM | 67066G104 | 145 | 618 | SH | DFND | 6 | 0 | 618 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 63,601 | 1,327,520 | SH | DFND | 7,1 | 0 | 1,327,520 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 156,871 | 357,940 | SH | SOLE | 357,940 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,048 | 2,391 | SH | DFND | 6 | 0 | 2,391 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 8,341 | 19,031 | SH | DFND | 1 | 0 | 18,985 | 46 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,657 | 3,782 | SH | DFND | 7,1 | 0 | 3,457 | 325 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,035 | 2,361 | SH | DFND | 4 | 0 | 0 | 2,361 | |
OFG BANCORP | COM | 67103X102 | 595 | 25,191 | SH | SOLE | 25,191 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 35,575 | 1,106,874 | SH | SOLE | 1,106,874 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 26,523 | 229,897 | SH | SOLE | 162,945 | 0 | 66,952 | ||
OKTA INC | CL A | 679295105 | 878 | 7,608 | SH | DFND | 6 | 0 | 7,608 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 56,054 | 295,364 | SH | SOLE | 256,565 | 0 | 38,799 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 982 | 5,172 | SH | DFND | 1 | 0 | 5,172 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 8,664 | 45,654 | SH | DFND | 7,1 | 0 | 42,599 | 3,055 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,361 | 17,708 | SH | DFND | 4 | 0 | 0 | 17,708 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 45,355 | 694,451 | SH | SOLE | 694,451 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 808 | 12,375 | SH | DFND | 4 | 0 | 0 | 12,375 | |
OLYMPIC STEEL INC | COM | 68162K106 | 308 | 17,179 | SH | SOLE | 17,179 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 159,072 | 1,963,371 | SH | SOLE | 1,927,216 | 0 | 36,155 | ||
OMNICOM GROUP INC | COM | 681919106 | 4,667 | 57,599 | SH | DFND | 6 | 0 | 57,599 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 45,276 | 558,826 | SH | DFND | 1 | 0 | 404,265 | 154,561 | |
OMNICOM GROUP INC | COM | 681919106 | 13,079 | 161,434 | SH | DFND | 7,1 | 0 | 161,434 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 26,764 | 330,343 | SH | DFND | 4 | 0 | 305,971 | 24,372 | |
OMNICOM GROUP INC | COM | 681919106 | 3,101 | 38,274 | SH | DFND | 3 | 0 | 38,274 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 16,371 | 202,057 | SH | DFND | 2 | 0 | 202,057 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 56,657 | 699,293 | SH | DFND | 5 | 0 | 689,060 | 10,233 | |
OMNICOM GROUP INC | COM | 681919106 | 50,495 | 623,247 | SH | DFND | 8 | 0 | 623,247 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 1,875 | 44,482 | SH | SOLE | 44,482 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 835 | 18,937 | SH | DFND | 7,1 | 0 | 18,937 | 0 | |
ORACLE CORP | COM | 68389X105 | 193,292 | 3,648,405 | SH | SOLE | 3,538,345 | 0 | 110,060 | ||
ORACLE CORP | COM | 68389X105 | 7,131 | 134,591 | SH | DFND | 6 | 0 | 134,591 | 0 | |
ORACLE CORP | COM | 68389X105 | 182,021 | 3,435,664 | SH | DFND | 1 | 0 | 3,264,025 | 171,639 | |
ORACLE CORP | COM | 68389X105 | 31,813 | 600,474 | SH | DFND | 7,1 | 0 | 600,474 | 0 | |
ORACLE CORP | COM | 68389X105 | 97,656 | 1,843,255 | SH | DFND | 4 | 0 | 1,816,173 | 27,082 | |
ORACLE CORP | COM | 68389X105 | 9,245 | 174,507 | SH | DFND | 3 | 0 | 174,507 | 0 | |
ORACLE CORP | COM | 68389X105 | 62,182 | 1,173,695 | SH | DFND | 2 | 0 | 1,173,695 | 0 | |
ORACLE CORP | COM | 68389X105 | 172,482 | 3,255,607 | SH | DFND | 5 | 0 | 3,209,102 | 46,505 | |
ORACLE CORP | COM | 68389X105 | 297,339 | 5,612,291 | SH | DFND | 8 | 0 | 3,267,541 | 2,344,750 | |
OPTINOSE INC | COM | 68404V100 | 9,532 | 1,033,812 | SH | SOLE | 1,033,812 | 0 | 0 | ||
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 7,012 | 509,979 | SH | SOLE | 509,979 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 33,118 | 704,792 | SH | SOLE | 704,792 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 965 | 20,887 | SH | SOLE | 20,887 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 139,597 | 2,143,696 | SH | SOLE | 2,133,754 | 0 | 9,942 | ||
OWENS CORNING NEW | COM | 690742101 | 644 | 9,886 | SH | DFND | 1 | 0 | 9,886 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,171,985 | 7,341,886 | SH | SOLE | 7,179,041 | 0 | 162,845 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 24,336 | 152,452 | SH | DFND | 6 | 0 | 152,452 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 175,536 | 1,099,642 | SH | DFND | 1 | 0 | 739,843 | 359,799 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 17,102 | 107,133 | SH | DFND | 7,1 | 0 | 107,133 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 23,197 | 145,317 | SH | DFND | 4 | 0 | 94,546 | 50,771 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,157 | 19,776 | SH | DFND | 2 | 0 | 19,776 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 10,720 | 67,158 | SH | DFND | 5 | 0 | 67,158 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 387 | 2,427 | SH | DFND | 8 | 0 | 2,427 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 495 | 9,775 | SH | DFND | 3 | 0 | 0 | 9,775 | |
PPG INDS INC | COM | 693506107 | 1,954,606 | 14,642,343 | SH | SOLE | 14,223,375 | 0 | 418,968 | ||
PPG INDS INC | COM | 693506107 | 40,000 | 299,646 | SH | DFND | 6 | 0 | 299,646 | 0 | |
PPG INDS INC | COM | 693506107 | 372,590 | 2,791,146 | SH | DFND | 1 | 0 | 2,002,536 | 788,610 | |
PPG INDS INC | COM | 693506107 | 81,472 | 610,320 | SH | DFND | 7,1 | 0 | 603,789 | 6,531 | |
PPG INDS INC | COM | 693506107 | 138,161 | 1,034,989 | SH | DFND | 4 | 0 | 872,209 | 162,780 | |
PPG INDS INC | COM | 693506107 | 8,775 | 65,734 | SH | DFND | 3 | 0 | 65,734 | 0 | |
PPG INDS INC | COM | 693506107 | 48,523 | 363,497 | SH | DFND | 2 | 0 | 363,497 | 0 | |
PPG INDS INC | COM | 693506107 | 182,885 | 1,370,030 | SH | DFND | 5 | 0 | 1,352,511 | 17,519 | |
PPG INDS INC | COM | 693506107 | 142,557 | 1,067,923 | SH | DFND | 8 | 0 | 1,067,923 | 0 | |
PPL CORP | COM | 69351T106 | 4,536 | 126,433 | SH | DFND | 4 | 0 | 21,698 | 104,735 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 173,441 | 1,560,422 | SH | SOLE | 1,475,886 | 0 | 84,536 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1,690 | 15,204 | SH | DFND | 1 | 0 | 15,204 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 10,434 | 93,875 | SH | DFND | 7,1 | 0 | 87,630 | 6,245 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 4,021 | 36,177 | SH | DFND | 4 | 0 | 0 | 36,177 | |
PRA GROUP INC | COM | 69354N106 | 40,149 | 1,106,037 | SH | SOLE | 1,106,037 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,339 | 8,122 | SH | SOLE | 8,122 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 96,202 | 914,901 | SH | SOLE | 910,692 | 0 | 4,209 | ||
PVH CORP | COM | 693656100 | 440 | 4,183 | SH | DFND | 1 | 0 | 4,183 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 22,352 | 955,624 | SH | SOLE | 955,624 | 0 | 0 | ||
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 830 | 35,706 | SH | SOLE | 35,706 | 0 | 0 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 1,626 | 48,307 | SH | SOLE | 48,307 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 109,635 | 10,441,468 | SH | SOLE | 10,414,520 | 0 | 26,948 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 281 | 26,782 | SH | DFND | 1 | 0 | 26,782 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 789 | 75,187 | SH | DFND | 4 | 0 | 0 | 75,187 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 7,222 | 27,279 | SH | SOLE | 18,005 | 0 | 9,274 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 278 | 1,050 | SH | DFND | 6 | 0 | 1,050 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 31,742 | 262,722 | SH | SOLE | 262,722 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 422,788 | 3,908,555 | SH | SOLE | 3,908,555 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,784 | 53,474 | SH | DFND | 6 | 0 | 53,474 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 64,335 | 594,762 | SH | DFND | 1 | 0 | 553,012 | 41,750 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 27,945 | 258,342 | SH | DFND | 7,1 | 0 | 248,746 | 9,596 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 38,746 | 358,193 | SH | DFND | 4 | 0 | 282,419 | 75,774 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,484 | 41,457 | SH | DFND | 3 | 0 | 41,457 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 23,068 | 213,256 | SH | DFND | 2 | 0 | 213,256 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 78,146 | 722,435 | SH | DFND | 5 | 0 | 711,433 | 11,002 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 73,989 | 684,003 | SH | DFND | 8 | 0 | 684,003 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 34,905 | 1,229,062 | SH | SOLE | 1,229,062 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 120 | 4,208 | SH | DFND | 6 | 0 | 4,208 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,328 | 46,758 | SH | DFND | 1 | 0 | 46,758 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 10,272 | 277,175 | SH | DFND | 7,1 | 0 | 277,175 | 0 | |
PEPSICO INC | COM | 713448108 | 770,752 | 5,639,508 | SH | SOLE | 5,451,305 | 0 | 188,203 | ||
PEPSICO INC | COM | 713448108 | 13,801 | 100,977 | SH | DFND | 6 | 0 | 100,977 | 0 | |
PEPSICO INC | COM | 713448108 | 99,075 | 724,923 | SH | DFND | 1 | 0 | 599,734 | 125,189 | |
PEPSICO INC | COM | 713448108 | 33,724 | 246,758 | SH | DFND | 7,1 | 0 | 246,758 | 0 | |
PEPSICO INC | COM | 713448108 | 27,448 | 200,834 | SH | DFND | 4 | 0 | 175,369 | 25,465 | |
PEPSICO INC | COM | 713448108 | 4,786 | 35,017 | SH | DFND | 2 | 0 | 35,017 | 0 | |
PEPSICO INC | COM | 713448108 | 23,396 | 171,189 | SH | DFND | 5 | 0 | 171,189 | 0 | |
PEPSICO INC | COM | 713448108 | 4,480 | 32,779 | SH | DFND | 8 | 0 | 32,779 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 34,980 | 679,491 | SH | SOLE | 679,491 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 443,562 | 4,568,099 | SH | SOLE | 4,562,924 | 0 | 5,175 | ||
PERKINELMER INC | COM | 714046109 | 1,536 | 15,814 | SH | DFND | 6 | 0 | 15,814 | 0 | |
PERKINELMER INC | COM | 714046109 | 13,484 | 138,863 | SH | DFND | 1 | 0 | 138,863 | 0 | |
PERKINELMER INC | COM | 714046109 | 16,826 | 173,284 | SH | DFND | 7,1 | 0 | 173,284 | 0 | |
PERKINELMER INC | COM | 714046109 | 3,747 | 38,593 | SH | DFND | 4 | 0 | 17,608 | 20,985 | |
PERKINELMER INC | COM | 714046109 | 2,051 | 21,118 | SH | DFND | 8 | 0 | 6,494 | 14,624 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 38,181 | 2,395,312 | SH | SOLE | 2,395,312 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,906 | 119,587 | SH | DFND | 6 | 0 | 119,587 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,538 | 96,470 | SH | DFND | 1 | 0 | 96,470 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 9,582 | 601,154 | SH | DFND | 7,1 | 0 | 54,124 | 547,030 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,007 | 125,938 | SH | DFND | 4 | 0 | 0 | 125,938 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 55 | 3,451 | SH | DFND | 2 | 0 | 3,451 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 3,405 | 213,618 | SH | DFND | 8 | 0 | 213,618 | 0 | |
PFIZER INC | COM | 717081103 | 1,621,563 | 41,387,508 | SH | SOLE | 40,452,027 | 0 | 935,481 | ||
PFIZER INC | COM | 717081103 | 34,556 | 881,992 | SH | DFND | 6 | 0 | 881,992 | 0 | |
PFIZER INC | COM | 717081103 | 262,731 | 6,705,741 | SH | DFND | 1 | 0 | 4,498,843 | 2,206,898 | |
PFIZER INC | COM | 717081103 | 25,046 | 639,259 | SH | DFND | 7,1 | 0 | 639,259 | 0 | |
PFIZER INC | COM | 717081103 | 53,460 | 1,364,468 | SH | DFND | 4 | 0 | 986,291 | 378,177 | |
PFIZER INC | COM | 717081103 | 215 | 5,476 | SH | DFND | 3 | 0 | 0 | 5,476 | |
PFIZER INC | COM | 717081103 | 5,001 | 127,641 | SH | DFND | 2 | 0 | 127,641 | 0 | |
PFIZER INC | COM | 717081103 | 25,690 | 655,693 | SH | DFND | 5 | 0 | 655,693 | 0 | |
PFIZER INC | COM | 717081103 | 2,107 | 53,771 | SH | DFND | 8 | 0 | 53,771 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 1,544 | 62,190 | SH | SOLE | 62,190 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,195,637 | 14,051,437 | SH | SOLE | 13,674,726 | 0 | 376,711 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 24,636 | 289,528 | SH | DFND | 6 | 0 | 289,528 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 222,978 | 2,620,498 | SH | DFND | 1 | 0 | 1,819,219 | 801,279 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 28,090 | 330,122 | SH | DFND | 7,1 | 0 | 330,122 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 40,423 | 475,056 | SH | DFND | 4 | 0 | 333,665 | 141,391 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 258 | 3,036 | SH | DFND | 3 | 0 | 0 | 3,036 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,018 | 35,463 | SH | DFND | 2 | 0 | 35,463 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 15,437 | 181,419 | SH | DFND | 5 | 0 | 181,419 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 471 | 5,539 | SH | DFND | 8 | 0 | 5,539 | 0 | |
PHILLIPS 66 | COM | 718546104 | 24,262 | 217,771 | SH | SOLE | 214,446 | 0 | 3,325 | ||
PHILLIPS 66 | COM | 718546104 | 786 | 7,056 | SH | DFND | 6 | 0 | 7,056 | 0 | |
PHILLIPS 66 | COM | 718546104 | 3,983 | 35,747 | SH | DFND | 1 | 0 | 30,238 | 5,509 | |
PHILLIPS 66 | COM | 718546104 | 4,545 | 40,799 | SH | DFND | 4 | 0 | 40,799 | 0 | |
PHILLIPS 66 | COM | 718546104 | 160 | 1,433 | SH | DFND | 2 | 0 | 1,433 | 0 | |
PHREESIA INC | COM | 71944F106 | 11,071 | 415,581 | SH | SOLE | 415,581 | 0 | 0 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 313 | 86,421 | SH | SOLE | 86,421 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 3,459 | 105,733 | SH | SOLE | 105,733 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 123,471 | 1,372,970 | SH | SOLE | 1,363,403 | 0 | 9,567 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 858 | 9,543 | SH | DFND | 1 | 0 | 9,543 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 12,145 | 135,045 | SH | DFND | 4 | 0 | 23,829 | 111,216 | |
PIONEER NAT RES CO | COM | 723787107 | 535,113 | 3,535,130 | SH | SOLE | 3,483,890 | 0 | 51,240 | ||
PIONEER NAT RES CO | COM | 723787107 | 6,868 | 45,370 | SH | DFND | 6 | 0 | 45,370 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 26,080 | 172,291 | SH | DFND | 1 | 0 | 127,459 | 44,832 | |
PIONEER NAT RES CO | COM | 723787107 | 6,454 | 42,637 | SH | DFND | 7,1 | 0 | 40,804 | 1,833 | |
PIONEER NAT RES CO | COM | 723787107 | 4,737 | 31,294 | SH | DFND | 4 | 0 | 12,042 | 19,252 | |
PIONEER NAT RES CO | COM | 723787107 | 31 | 206 | SH | DFND | 2 | 0 | 206 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 308 | 2,035 | SH | DFND | 8 | 0 | 2,035 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 77,807 | 4,230,940 | SH | SOLE | 4,230,940 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 132,278 | 6,980,366 | SH | SOLE | 6,915,760 | 0 | 64,606 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 693 | 36,592 | SH | DFND | 1 | 0 | 36,592 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 35,730 | 478,448 | SH | SOLE | 478,448 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 47,579 | 618,390 | SH | SOLE | 618,390 | 0 | 0 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 40,202 | 2,335,991 | SH | SOLE | 2,335,991 | 0 | 0 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 47 | 2,747 | SH | DFND | 6 | 0 | 2,747 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 370 | 21,474 | SH | DFND | 1 | 0 | 21,474 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 506 | 29,390 | SH | DFND | 4 | 0 | 0 | 29,390 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 309 | 17,941 | SH | DFND | 8 | 0 | 17,941 | 0 | |
POOL CORPORATION | COM | 73278L105 | 64,477 | 303,591 | SH | SOLE | 303,591 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 416 | 1,959 | SH | DFND | 6 | 0 | 1,959 | 0 | |
POOL CORPORATION | COM | 73278L105 | 3,204 | 15,086 | SH | DFND | 1 | 0 | 15,086 | 0 | |
POPULAR INC | COM NEW | 733174700 | 2,450 | 41,710 | SH | SOLE | 41,710 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 58,762 | 1,053,276 | SH | SOLE | 1,053,276 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 52,167 | 478,154 | SH | SOLE | 474,822 | 0 | 3,332 | ||
POST HLDGS INC | COM | 737446104 | 361 | 3,313 | SH | DFND | 1 | 0 | 3,313 | 0 | |
PREMIER INC | CL A | 74051N102 | 231,075 | 6,100,181 | SH | SOLE | 6,085,195 | 0 | 14,986 | ||
PREMIER INC | CL A | 74051N102 | 679 | 17,931 | SH | DFND | 1 | 0 | 17,931 | 0 | |
PREMIER INC | CL A | 74051N102 | 1,770 | 46,730 | SH | DFND | 7,1 | 0 | 46,730 | 0 | |
PREMIER INC | CL A | 74051N102 | 236 | 6,235 | SH | DFND | 3 | 0 | 0 | 6,235 | |
PREMIER INC | CL A | 74051N102 | 21 | 549 | SH | DFND | 2 | 0 | 549 | 0 | |
PREMIER INC | CL A | 74051N102 | 740 | 19,534 | SH | DFND | 8 | 0 | 19,534 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 37,846 | 934,458 | SH | SOLE | 934,458 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 365,949 | 3,003,519 | SH | SOLE | 2,929,132 | 0 | 74,387 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 7,669 | 62,942 | SH | DFND | 6 | 0 | 62,942 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 23,109 | 189,665 | SH | DFND | 1 | 0 | 121,241 | 68,424 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,941 | 15,929 | SH | DFND | 7,1 | 0 | 15,929 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 921 | 16,750 | SH | SOLE | 16,750 | 0 | 0 | ||
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 14,731 | 268,921 | SH | SOLE | 268,921 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 193,552 | 1,549,657 | SH | SOLE | 1,520,754 | 0 | 28,903 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 4,809 | 38,500 | SH | DFND | 6 | 0 | 38,500 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 12,288 | 98,380 | SH | DFND | 1 | 0 | 69,004 | 29,376 | |
PROCTER & GAMBLE CO | COM | 742718109 | 5,052 | 40,450 | SH | DFND | 7,1 | 0 | 40,450 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 3,025 | 24,217 | SH | DFND | 4 | 0 | 8,635 | 15,582 | |
PROCTER & GAMBLE CO | COM | 742718109 | 2,869 | 22,967 | SH | DFND | 2 | 0 | 22,967 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 8,941 | 71,584 | SH | DFND | 5 | 0 | 71,584 | 0 | |
PROLOGIS INC | COM | 74340W103 | 155,892 | 1,748,847 | SH | SOLE | 1,717,938 | 0 | 30,909 | ||
PROLOGIS INC | COM | 74340W103 | 5,870 | 65,853 | SH | DFND | 6 | 0 | 65,853 | 0 | |
PROLOGIS INC | COM | 74340W103 | 3,071 | 34,446 | SH | DFND | 1 | 0 | 0 | 34,446 | |
PROLOGIS INC | COM | 74340W103 | 10,744 | 120,527 | SH | DFND | 7,1 | 0 | 120,527 | 0 | |
PROOFPOINT INC | COM | 743424103 | 19,477 | 169,690 | SH | SOLE | 169,690 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 137,818 | 1,917,068 | SH | SOLE | 1,911,230 | 0 | 5,838 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 416 | 5,788 | SH | DFND | 1 | 0 | 5,788 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 391 | 5,445 | SH | DFND | 4 | 0 | 0 | 5,445 | |
PRUDENTIAL FINL INC | COM | 744320102 | 57,200 | 610,200 | SH | SOLE | 598,723 | 0 | 11,477 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,174 | 12,527 | SH | DFND | 6 | 0 | 12,527 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 11,580 | 123,535 | SH | DFND | 1 | 0 | 117,971 | 5,564 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,530 | 26,985 | SH | DFND | 7,1 | 0 | 26,985 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 6,966 | 74,316 | SH | DFND | 4 | 0 | 74,316 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 337 | 3,591 | SH | DFND | 3 | 0 | 0 | 3,591 | |
PRUDENTIAL FINL INC | COM | 744320102 | 278 | 2,962 | SH | DFND | 2 | 0 | 2,962 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 620 | 6,619 | SH | DFND | 8 | 0 | 6,619 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 281,530 | 4,767,648 | SH | SOLE | 4,739,408 | 0 | 28,240 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,749 | 29,619 | SH | DFND | 1 | 0 | 15,985 | 13,634 | |
PUBLIC STORAGE | COM | 74460D109 | 488,774 | 2,295,143 | SH | SOLE | 2,254,215 | 0 | 40,928 | ||
PUBLIC STORAGE | COM | 74460D109 | 12,056 | 56,610 | SH | DFND | 6 | 0 | 56,610 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 30,713 | 144,221 | SH | DFND | 1 | 0 | 65,216 | 79,005 | |
PUBLIC STORAGE | COM | 74460D109 | 19,847 | 93,197 | SH | DFND | 7,1 | 0 | 93,197 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 8,106 | 38,063 | SH | DFND | 4 | 0 | 29,722 | 8,341 | |
PUBLIC STORAGE | COM | 74460D109 | 1,759 | 8,258 | SH | DFND | 2 | 0 | 8,258 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 8,560 | 40,197 | SH | DFND | 5 | 0 | 40,197 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 585 | 2,747 | SH | DFND | 8 | 0 | 2,747 | 0 | |
PULTE GROUP INC | COM | 745867101 | 3,234 | 83,356 | SH | SOLE | 83,356 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 29,504 | 543,655 | SH | SOLE | 543,655 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 44,018 | 542,893 | SH | SOLE | 542,893 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 298 | 3,676 | SH | DFND | 8 | 0 | 3,676 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 70,955 | 1,742,933 | SH | SOLE | 1,736,735 | 0 | 6,198 | ||
QUANTA SVCS INC | COM | 74762E102 | 251 | 6,173 | SH | DFND | 1 | 0 | 6,173 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 92,613 | 867,246 | SH | SOLE | 861,400 | 0 | 5,846 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 616 | 5,764 | SH | DFND | 1 | 0 | 5,764 | 0 | |
QUIDEL CORP | COM | 74838J101 | 25,618 | 341,432 | SH | SOLE | 341,432 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 17,579 | 229,010 | SH | SOLE | 229,010 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 4,016 | 159,631 | SH | SOLE | 159,631 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 49,420 | 882,181 | SH | SOLE | 882,181 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 1,011 | 18,056 | SH | DFND | 4 | 0 | 0 | 18,056 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 91,494 | 1,022,735 | SH | SOLE | 1,015,645 | 0 | 7,090 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 632 | 7,067 | SH | DFND | 1 | 0 | 7,067 | 0 | |
REALPAGE INC | COM | 75606N109 | 20,745 | 385,957 | SH | SOLE | 385,957 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 112,534 | 1,314,500 | SH | SOLE | 1,306,174 | 0 | 8,326 | ||
REGAL BELOIT CORP | COM | 758750103 | 1,043 | 12,185 | SH | DFND | 1 | 0 | 5,194 | 6,991 | |
REGAL BELOIT CORP | COM | 758750103 | 302 | 3,530 | SH | DFND | 3 | 0 | 0 | 3,530 | |
REGAL BELOIT CORP | COM | 758750103 | 27 | 311 | SH | DFND | 2 | 0 | 311 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 4,548 | 53,123 | SH | DFND | 8 | 0 | 53,123 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,796 | 7,447 | SH | SOLE | 4,925 | 0 | 2,522 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 108 | 287 | SH | DFND | 6 | 0 | 287 | 0 | |
REGIS CORP MINN | COM | 758932107 | 20,373 | 1,140,063 | SH | SOLE | 1,140,063 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 2,371 | 78,969 | SH | SOLE | 78,969 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 89,728 | 550,274 | SH | SOLE | 546,975 | 0 | 3,299 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 844 | 5,176 | SH | DFND | 6 | 0 | 5,176 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,604 | 9,837 | SH | DFND | 1 | 0 | 9,837 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 2,646 | 16,227 | SH | DFND | 7,1 | 0 | 16,227 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,060 | 6,500 | SH | DFND | 4 | 0 | 2,054 | 4,446 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,759 | 10,788 | SH | DFND | 2 | 0 | 10,788 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 1,607 | 63,574 | SH | DFND | 1 | 0 | 63,574 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 1,407 | 55,659 | SH | DFND | 7,1 | 0 | 55,659 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 8,383 | 93,533 | SH | DFND | 5 | 0 | 93,533 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 16 | 178 | SH | DFND | 8 | 0 | 178 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 2,479 | 207,802 | SH | SOLE | 207,802 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 133 | 11,157 | SH | DFND | 6 | 0 | 11,157 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,818 | 152,370 | SH | DFND | 1 | 0 | 136,960 | 15,410 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 641 | 53,731 | SH | DFND | 7,1 | 0 | 53,731 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,306 | 109,493 | SH | DFND | 4 | 0 | 107,032 | 2,461 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 191 | 16,002 | SH | DFND | 3 | 0 | 16,002 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 965 | 80,929 | SH | DFND | 2 | 0 | 80,929 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 3,270 | 274,116 | SH | DFND | 5 | 0 | 269,909 | 4,207 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 3,059 | 256,379 | SH | DFND | 8 | 0 | 256,379 | 0 | |
RETROPHIN INC | COM | 761299106 | 1,057 | 74,430 | SH | SOLE | 74,430 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 18,052 | 283,085 | SH | DFND | 7,1 | 0 | 283,085 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 29,952 | 655,837 | SH | SOLE | 645,518 | 0 | 10,319 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 1,255 | 27,486 | SH | DFND | 6 | 0 | 27,486 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 522 | 11,431 | SH | DFND | 1 | 0 | 0 | 11,431 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 1,895 | 41,493 | SH | DFND | 7,1 | 0 | 41,493 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 34,051 | 201,877 | SH | SOLE | 174,596 | 0 | 27,281 | ||
RINGCENTRAL INC | CL A | 76680R206 | 524 | 3,105 | SH | DFND | 6 | 0 | 3,105 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 577 | 3,421 | SH | DFND | 8 | 0 | 3,421 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 4,565 | 76,907 | SH | DFND | 7,1 | 0 | 76,907 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 307,519 | 7,159,919 | SH | SOLE | 7,159,919 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 47,680 | 1,110,125 | SH | DFND | 6 | 0 | 1,110,125 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 82,467 | 1,920,061 | SH | DFND | 1 | 0 | 674,180 | 1,245,881 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 23,617 | 549,873 | SH | DFND | 7,1 | 0 | 549,873 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 66 | 1,526 | SH | DFND | 8 | 0 | 1,526 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 405 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 52,379 | 1,054,546 | SH | SOLE | 1,054,546 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 55,216 | 1,111,656 | SH | DFND | 7,1 | 0 | 1,111,656 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 659,267 | 1,861,127 | SH | SOLE | 1,861,127 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,334 | 12,236 | SH | DFND | 6 | 0 | 12,236 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 39,530 | 111,594 | SH | DFND | 1 | 0 | 111,090 | 504 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 33,470 | 94,488 | SH | DFND | 7,1 | 0 | 90,886 | 3,602 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 12,465 | 35,189 | SH | DFND | 4 | 0 | 3,946 | 31,243 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,159 | 3,273 | SH | DFND | 5 | 0 | 3,273 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,048 | 5,782 | SH | DFND | 8 | 0 | 1,370 | 4,412 | |
ROSS STORES INC | COM | 778296103 | 611,782 | 5,254,960 | SH | SOLE | 5,128,330 | 0 | 126,630 | ||
ROSS STORES INC | COM | 778296103 | 3,599 | 30,914 | SH | DFND | 6 | 0 | 30,914 | 0 | |
ROSS STORES INC | COM | 778296103 | 32,609 | 280,098 | SH | DFND | 1 | 0 | 278,711 | 1,387 | |
ROSS STORES INC | COM | 778296103 | 30,372 | 260,887 | SH | DFND | 7,1 | 0 | 243,101 | 17,786 | |
ROSS STORES INC | COM | 778296103 | 17,124 | 147,084 | SH | DFND | 4 | 0 | 13,553 | 133,531 | |
ROSS STORES INC | COM | 778296103 | 533 | 4,575 | SH | DFND | 8 | 0 | 4,575 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 15,995 | 201,952 | SH | SOLE | 201,952 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 914 | 11,544 | SH | DFND | 6 | 0 | 11,544 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 9,221 | 116,426 | SH | DFND | 1 | 0 | 116,426 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 216,848 | 2,737,984 | SH | DFND | 7,1 | 0 | 2,737,984 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 360 | 4,543 | SH | DFND | 4 | 0 | 4,543 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,893 | 23,896 | SH | DFND | 2 | 0 | 23,896 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 14,678 | 185,326 | SH | DFND | 5 | 0 | 185,326 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 526,881 | 6,013,940 | SH | SOLE | 6,013,940 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 10,054 | 114,754 | SH | DFND | 6 | 0 | 114,754 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 96,122 | 1,097,153 | SH | DFND | 1 | 0 | 693,423 | 403,730 | |
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 33,397 | 381,200 | SH | DFND | 7,1 | 0 | 381,200 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 33,683 | 384,465 | SH | DFND | 4 | 0 | 0 | 384,465 | |
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 7,294 | 83,259 | SH | DFND | 3 | 0 | 83,259 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 7,738 | 88,322 | SH | DFND | 2 | 0 | 88,322 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 2,464 | 28,120 | SH | DFND | 5 | 0 | 28,120 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 787 | 66,496 | SH | SOLE | 66,496 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 180,554 | 749,218 | SH | SOLE | 749,218 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,078 | 4,475 | SH | DFND | 6 | 0 | 4,475 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 8,412 | 34,906 | SH | DFND | 1 | 0 | 34,906 | 0 | |
SLM CORP | COM | 78442P106 | 22,141 | 2,484,931 | SH | SOLE | 2,484,931 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 84,365 | 1,374,023 | SH | SOLE | 1,374,023 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 536 | 8,726 | SH | DFND | 6 | 0 | 8,726 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 4,157 | 67,701 | SH | DFND | 1 | 0 | 67,701 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 5,024 | 20,014 | SH | SOLE | 20,014 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 491 | 1,957 | SH | DFND | 4 | 0 | 0 | 1,957 | |
SAFETY INS GROUP INC | COM | 78648T100 | 8,049 | 86,983 | SH | SOLE | 86,983 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 996,365 | 6,126,201 | SH | SOLE | 6,050,171 | 0 | 76,030 | ||
SALESFORCE COM INC | COM | 79466L302 | 5,466 | 33,609 | SH | DFND | 6 | 0 | 33,609 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 50,481 | 310,386 | SH | DFND | 1 | 0 | 308,542 | 1,844 | |
SALESFORCE COM INC | COM | 79466L302 | 70,181 | 431,514 | SH | DFND | 7,1 | 0 | 413,174 | 18,340 | |
SALESFORCE COM INC | COM | 79466L302 | 28,982 | 178,200 | SH | DFND | 4 | 0 | 16,957 | 161,243 | |
SALESFORCE COM INC | COM | 79466L302 | 2,877 | 17,692 | SH | DFND | 5 | 0 | 17,692 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 5,311 | 32,652 | SH | DFND | 8 | 0 | 21,801 | 10,851 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 15,261 | 836,218 | SH | SOLE | 836,218 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 840 | 46,031 | SH | DFND | 6 | 0 | 46,031 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 11,034 | 604,599 | SH | DFND | 1 | 0 | 542,188 | 62,411 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 4,056 | 222,270 | SH | DFND | 7,1 | 0 | 222,270 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 6,103 | 334,415 | SH | DFND | 4 | 0 | 321,868 | 12,547 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,172 | 64,202 | SH | DFND | 3 | 0 | 64,202 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 6,115 | 335,059 | SH | DFND | 2 | 0 | 335,059 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 20,509 | 1,123,799 | SH | DFND | 5 | 0 | 1,106,659 | 17,140 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 18,465 | 1,011,769 | SH | DFND | 8 | 0 | 1,011,769 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 78,098 | 443,185 | SH | SOLE | 440,726 | 0 | 2,459 | ||
SANDERSON FARMS INC | COM | 800013104 | 428 | 2,431 | SH | DFND | 1 | 0 | 2,431 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 16,708 | 441,083 | SH | SOLE | 441,083 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 1,823 | 53,236 | SH | SOLE | 53,236 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 12,569 | 93,805 | SH | DFND | 7,1 | 0 | 93,805 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 7,939 | 61,522 | SH | SOLE | 61,522 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 120,705 | 3,002,613 | SH | SOLE | 2,740,187 | 0 | 262,426 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,819 | 45,246 | SH | DFND | 6 | 0 | 45,246 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 25,435 | 632,711 | SH | DFND | 1 | 0 | 570,984 | 61,727 | |
SCHLUMBERGER LTD | COM | 806857108 | 21,099 | 524,841 | SH | DFND | 7,1 | 0 | 504,842 | 19,999 | |
SCHLUMBERGER LTD | COM | 806857108 | 22,507 | 559,883 | SH | DFND | 4 | 0 | 434,081 | 125,802 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,554 | 63,535 | SH | DFND | 3 | 0 | 63,535 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 13,075 | 325,247 | SH | DFND | 2 | 0 | 325,247 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 44,504 | 1,107,063 | SH | DFND | 5 | 0 | 1,090,220 | 16,843 | |
SCHLUMBERGER LTD | COM | 806857108 | 41,196 | 1,024,778 | SH | DFND | 8 | 0 | 1,024,778 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 69,928 | 3,204,783 | SH | SOLE | 3,204,783 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 692 | 31,700 | SH | DFND | 4 | 0 | 0 | 31,700 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 402,875 | 8,470,872 | SH | SOLE | 8,244,889 | 0 | 225,983 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 3,347 | 70,383 | SH | DFND | 6 | 0 | 70,383 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 83,478 | 1,755,204 | SH | DFND | 1 | 0 | 938,251 | 816,953 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 51,202 | 1,076,571 | SH | DFND | 7,1 | 0 | 1,076,571 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 66,321 | 1,394,473 | SH | DFND | 4 | 0 | 1,126,125 | 268,348 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 1,267 | 26,648 | SH | DFND | 3 | 0 | 26,648 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 8,561 | 180,007 | SH | DFND | 2 | 0 | 180,007 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 43,150 | 907,273 | SH | DFND | 5 | 0 | 900,169 | 7,104 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 22,218 | 467,166 | SH | DFND | 8 | 0 | 448,818 | 18,348 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 38,538 | 362,949 | SH | SOLE | 362,949 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 249 | 2,346 | SH | DFND | 6 | 0 | 2,346 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,897 | 17,868 | SH | DFND | 1 | 0 | 17,868 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 7,745 | 194,449 | SH | SOLE | 194,449 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 518 | 13,014 | SH | DFND | 4 | 0 | 0 | 13,014 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,194 | 29,970 | SH | DFND | 5 | 0 | 29,970 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 36 | 908 | SH | DFND | 8 | 0 | 908 | 0 | |
SECUREWORKS CORP | CL A | 81374A105 | 1,428 | 85,688 | SH | SOLE | 85,688 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 275,573 | 1,819,203 | SH | SOLE | 1,808,932 | 0 | 10,271 | ||
SEMPRA ENERGY | COM | 816851109 | 2,336 | 15,419 | SH | DFND | 1 | 0 | 9,211 | 6,208 | |
SEMPRA ENERGY | COM | 816851109 | 2,592 | 17,112 | SH | DFND | 7,1 | 0 | 17,112 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 801 | 5,285 | SH | DFND | 4 | 0 | 5,285 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 478 | 3,155 | SH | DFND | 8 | 0 | 3,155 | 0 | |
SEMPRA ENERGY | 6% PFD CONV A | 816851406 | 29,647 | 247,015 | SH | SOLE | 247,015 | 0 | 0 | ||
SEMPRA ENERGY | 6.75% CNV PFD B | 816851505 | 29,487 | 247,643 | SH | SOLE | 247,643 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 31,533 | 477,121 | SH | SOLE | 477,121 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 1,872 | 76,925 | SH | SOLE | 76,925 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 231,885 | 821,354 | SH | SOLE | 788,028 | 0 | 33,326 | ||
SERVICENOW INC | COM | 81762P102 | 2,099 | 7,436 | SH | DFND | 6 | 0 | 7,436 | 0 | |
SERVICENOW INC | COM | 81762P102 | 7,891 | 27,950 | SH | DFND | 1 | 0 | 27,950 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,526 | 5,406 | SH | DFND | 4 | 0 | 0 | 5,406 | |
SERVICENOW INC | COM | 81762P102 | 743 | 2,630 | SH | DFND | 8 | 0 | 2,630 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,742,334 | 2,985,800 | SH | SOLE | 2,908,761 | 0 | 77,039 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 24,279 | 41,607 | SH | DFND | 6 | 0 | 41,607 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 173,994 | 298,169 | SH | DFND | 1 | 0 | 188,453 | 109,716 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 87,116 | 149,288 | SH | DFND | 7,1 | 0 | 144,197 | 5,091 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 78,143 | 133,912 | SH | DFND | 4 | 0 | 80,572 | 53,340 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,503 | 4,290 | SH | DFND | 2 | 0 | 4,290 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 23,012 | 39,436 | SH | DFND | 5 | 0 | 39,436 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 380 | 652 | SH | DFND | 8 | 0 | 652 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 49,701 | 125,009 | SH | SOLE | 125,009 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 405 | 1,018 | SH | DFND | 6 | 0 | 1,018 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 3,392 | 8,531 | SH | DFND | 1 | 0 | 8,474 | 57 | |
SHOPIFY INC | CL A | 82509L107 | 19,670 | 49,474 | SH | DFND | 7,1 | 0 | 49,070 | 404 | |
SHOPIFY INC | CL A | 82509L107 | 1,163 | 2,924 | SH | DFND | 4 | 0 | 0 | 2,924 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 168,182 | 1,231,112 | SH | SOLE | 1,225,696 | 0 | 5,416 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 738 | 5,399 | SH | DFND | 1 | 0 | 5,399 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 97,264 | 838,631 | SH | SOLE | 838,631 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 484 | 4,173 | SH | DFND | 6 | 0 | 4,173 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 3,774 | 32,539 | SH | DFND | 1 | 0 | 32,539 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 500 | 4,308 | SH | DFND | 4 | 0 | 0 | 4,308 | |
SILICON LABORATORIES INC | COM | 826919102 | 38 | 325 | SH | DFND | 8 | 0 | 325 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 159,689 | 3,149,054 | SH | SOLE | 3,122,236 | 0 | 26,818 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 4,521 | 89,157 | SH | DFND | 6 | 0 | 89,157 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 5,031 | 99,207 | SH | DFND | 1 | 0 | 99,207 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 3,198 | 63,055 | SH | DFND | 7,1 | 0 | 36,236 | 26,819 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 2,694 | 53,130 | SH | DFND | 4 | 0 | 0 | 53,130 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 13,048 | 257,300 | SH | DFND | 3 | 0 | 257,300 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 73 | 1,445 | SH | DFND | 2 | 0 | 1,445 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 5,363 | 105,766 | SH | DFND | 8 | 0 | 105,766 | 0 | |
SILK ROAD MEDICAL INC | COM | 82710M100 | 16,246 | 402,319 | SH | SOLE | 402,319 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 129,928 | 872,231 | SH | SOLE | 855,395 | 0 | 16,836 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,868 | 32,677 | SH | DFND | 6 | 0 | 32,677 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,011 | 13,501 | SH | DFND | 1 | 0 | 0 | 13,501 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,365 | 49,446 | SH | DFND | 7,1 | 0 | 49,446 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,950 | 13,091 | SH | DFND | 5 | 0 | 13,091 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 13 | 87 | SH | DFND | 8 | 0 | 87 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 2,959 | 88,741 | SH | SOLE | 88,741 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 41,929 | 929,493 | SH | SOLE | 925,904 | 0 | 3,589 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 162 | 3,589 | SH | DFND | 1 | 0 | 3,589 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 167,929 | 3,888,144 | SH | SOLE | 3,719,564 | 0 | 168,580 | ||
SKECHERS U S A INC | CL A | 830566105 | 767 | 17,763 | SH | DFND | 6 | 0 | 17,763 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 511 | 11,840 | SH | DFND | 1 | 0 | 11,840 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 1,588 | 36,774 | SH | DFND | 7,1 | 0 | 36,774 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 378,924 | 3,638,949 | SH | SOLE | 3,573,747 | 0 | 65,202 | ||
SMUCKER J M CO | COM NEW | 832696405 | 5,376 | 51,632 | SH | DFND | 6 | 0 | 51,632 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 37,925 | 364,207 | SH | DFND | 1 | 0 | 212,367 | 151,840 | |
SMUCKER J M CO | COM NEW | 832696405 | 10,993 | 105,573 | SH | DFND | 7,1 | 0 | 105,573 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 8,921 | 85,670 | SH | DFND | 4 | 0 | 58,603 | 27,067 | |
SMUCKER J M CO | COM NEW | 832696405 | 559 | 5,364 | SH | DFND | 2 | 0 | 5,364 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 6,541 | 62,818 | SH | DFND | 5 | 0 | 62,818 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 200 | 1,925 | SH | DFND | 8 | 0 | 1,925 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 66,181 | 2,006,709 | SH | SOLE | 2,006,709 | 0 | 0 | ||
SOUTH JERSEY INDS INC | UNIT 99/99/9999 | 838518116 | 24,742 | 476,628 | SH | SOLE | 476,628 | 0 | 0 | ||
SOUTH JERSEY INDS INC | UNIT 99/99/9999 | 838518116 | 186 | 3,581 | SH | DFND | 4 | 0 | 0 | 3,581 | |
SOUTHERN CO | COM | 842587107 | 1,433,844 | 22,509,331 | SH | SOLE | 22,001,726 | 0 | 507,605 | ||
SOUTHERN CO | COM | 842587107 | 28,794 | 452,029 | SH | DFND | 6 | 0 | 452,029 | 0 | |
SOUTHERN CO | COM | 842587107 | 171,709 | 2,695,587 | SH | DFND | 1 | 0 | 2,134,279 | 561,308 | |
SOUTHERN CO | COM | 842587107 | 6,658 | 104,519 | SH | DFND | 7,1 | 0 | 104,519 | 0 | |
SOUTHERN CO | COM | 842587107 | 13,704 | 215,130 | SH | DFND | 4 | 0 | 35,092 | 180,038 | |
SOUTHERN CO | COM | 842587107 | 1,699 | 26,670 | SH | DFND | 8 | 0 | 26,670 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 411 | 5,405 | SH | SOLE | 5,405 | 0 | 0 | ||
SPARK ENERGY INC | CL A COM | 846511103 | 1,434 | 155,413 | SH | SOLE | 155,413 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 103,112 | 2,096,633 | SH | SOLE | 2,087,762 | 0 | 8,871 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 434 | 8,824 | SH | DFND | 1 | 0 | 8,824 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 3,348 | 68,080 | SH | DFND | 7,1 | 0 | 68,080 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 934 | 18,990 | SH | DFND | 8 | 0 | 18,990 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 15,988 | 415,369 | SH | SOLE | 415,369 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 190,259 | 3,041,220 | SH | SOLE | 3,041,220 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 1,137 | 18,178 | SH | DFND | 6 | 0 | 18,178 | 0 | |
SQUARE INC | CL A | 852234103 | 9,669 | 154,558 | SH | DFND | 1 | 0 | 153,806 | 752 | |
SQUARE INC | CL A | 852234103 | 9,062 | 144,852 | SH | DFND | 7,1 | 0 | 139,513 | 5,339 | |
SQUARE INC | CL A | 852234103 | 3,300 | 52,756 | SH | DFND | 4 | 0 | 7,720 | 45,036 | |
SQUARE INC | CL A | 852234103 | 670 | 10,704 | SH | DFND | 8 | 0 | 10,704 | 0 | |
STAG INDL INC | COM | 85254J102 | 138,606 | 4,390,439 | SH | SOLE | 4,353,830 | 0 | 36,609 | ||
STAG INDL INC | COM | 85254J102 | 2,760 | 87,427 | SH | DFND | 6 | 0 | 87,427 | 0 | |
STAG INDL INC | COM | 85254J102 | 1,249 | 39,559 | SH | DFND | 1 | 0 | 0 | 39,559 | |
STAG INDL INC | COM | 85254J102 | 4,655 | 147,459 | SH | DFND | 7,1 | 0 | 147,459 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 18,679 | 223,643 | SH | SOLE | 223,643 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 993,672 | 5,995,369 | SH | SOLE | 5,868,891 | 0 | 126,478 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 18,649 | 112,518 | SH | DFND | 6 | 0 | 112,518 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 167,472 | 1,010,452 | SH | DFND | 1 | 0 | 658,891 | 351,561 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 14,816 | 89,395 | SH | DFND | 7,1 | 0 | 89,395 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 29,618 | 178,701 | SH | DFND | 4 | 0 | 127,793 | 50,908 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,187 | 13,195 | SH | DFND | 2 | 0 | 13,195 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 12,331 | 74,401 | SH | DFND | 5 | 0 | 74,401 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 51 | 308 | SH | DFND | 8 | 0 | 308 | 0 | |
STANTEC INC | COM | 85472N109 | 2,387 | 84,331 | SH | DFND | 7,1 | 0 | 84,331 | 0 | |
STARBUCKS CORP | COM | 855244109 | 576,055 | 6,552,032 | SH | SOLE | 6,191,198 | 0 | 360,834 | ||
STARBUCKS CORP | COM | 855244109 | 7,105 | 80,815 | SH | DFND | 6 | 0 | 80,815 | 0 | |
STARBUCKS CORP | COM | 855244109 | 50,919 | 579,148 | SH | DFND | 1 | 0 | 569,269 | 9,879 | |
STARBUCKS CORP | COM | 855244109 | 59,560 | 677,437 | SH | DFND | 7,1 | 0 | 664,726 | 12,711 | |
STARBUCKS CORP | COM | 855244109 | 37,229 | 423,447 | SH | DFND | 4 | 0 | 308,320 | 115,127 | |
STARBUCKS CORP | COM | 855244109 | 507 | 5,768 | SH | DFND | 3 | 0 | 0 | 5,768 | |
STARBUCKS CORP | COM | 855244109 | 4,936 | 56,146 | SH | DFND | 2 | 0 | 56,146 | 0 | |
STARBUCKS CORP | COM | 855244109 | 22,529 | 256,241 | SH | DFND | 5 | 0 | 256,241 | 0 | |
STARBUCKS CORP | COM | 855244109 | 5,747 | 65,364 | SH | DFND | 8 | 0 | 65,364 | 0 | |
STATE STR CORP | COM | 857477103 | 902,405 | 11,408,411 | SH | SOLE | 11,213,598 | 0 | 194,813 | ||
STATE STR CORP | COM | 857477103 | 19,121 | 241,737 | SH | DFND | 6 | 0 | 241,737 | 0 | |
STATE STR CORP | COM | 857477103 | 288,570 | 3,648,166 | SH | DFND | 1 | 0 | 3,050,265 | 597,901 | |
STATE STR CORP | COM | 857477103 | 38,768 | 490,120 | SH | DFND | 7,1 | 0 | 490,120 | 0 | |
STATE STR CORP | COM | 857477103 | 113,286 | 1,432,186 | SH | DFND | 4 | 0 | 1,333,033 | 99,153 | |
STATE STR CORP | COM | 857477103 | 7,875 | 99,556 | SH | DFND | 3 | 0 | 99,556 | 0 | |
STATE STR CORP | COM | 857477103 | 58,056 | 733,959 | SH | DFND | 2 | 0 | 733,959 | 0 | |
STATE STR CORP | COM | 857477103 | 156,842 | 1,982,829 | SH | DFND | 5 | 0 | 1,956,210 | 26,619 | |
STATE STR CORP | COM | 857477103 | 292,499 | 3,697,832 | SH | DFND | 8 | 0 | 1,948,660 | 1,749,172 | |
STERICYCLE INC | COM | 858912108 | 77,288 | 1,211,215 | SH | SOLE | 1,205,818 | 0 | 5,397 | ||
STERICYCLE INC | COM | 858912108 | 345 | 5,404 | SH | DFND | 1 | 0 | 5,404 | 0 | |
STONERIDGE INC | COM | 86183P102 | 47,442 | 1,618,068 | SH | SOLE | 1,618,068 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 471 | 16,070 | SH | DFND | 4 | 0 | 0 | 16,070 | |
STORE CAP CORP | COM | 862121100 | 261,457 | 7,020,864 | SH | SOLE | 6,927,408 | 0 | 93,456 | ||
STORE CAP CORP | COM | 862121100 | 7,804 | 209,552 | SH | DFND | 6 | 0 | 209,552 | 0 | |
STORE CAP CORP | COM | 862121100 | 18,389 | 493,802 | SH | DFND | 1 | 0 | 447,925 | 45,877 | |
STORE CAP CORP | COM | 862121100 | 37,220 | 999,453 | SH | DFND | 7,1 | 0 | 999,453 | 0 | |
STORE CAP CORP | COM | 862121100 | 11,755 | 315,653 | SH | DFND | 4 | 0 | 273,637 | 42,016 | |
STORE CAP CORP | COM | 862121100 | 559 | 15,018 | SH | DFND | 3 | 0 | 0 | 15,018 | |
STORE CAP CORP | COM | 862121100 | 5,404 | 145,106 | SH | DFND | 2 | 0 | 145,106 | 0 | |
STORE CAP CORP | COM | 862121100 | 13,994 | 375,779 | SH | DFND | 5 | 0 | 375,779 | 0 | |
STORE CAP CORP | COM | 862121100 | 4,856 | 130,398 | SH | DFND | 8 | 0 | 130,398 | 0 | |
STRYKER CORP | COM | 863667101 | 302,037 | 1,438,683 | SH | SOLE | 1,403,046 | 0 | 35,637 | ||
STRYKER CORP | COM | 863667101 | 9,668 | 46,049 | SH | DFND | 6 | 0 | 46,049 | 0 | |
STRYKER CORP | COM | 863667101 | 129,267 | 615,733 | SH | DFND | 1 | 0 | 560,148 | 55,585 | |
STRYKER CORP | COM | 863667101 | 50,682 | 241,412 | SH | DFND | 7,1 | 0 | 241,412 | 0 | |
STRYKER CORP | COM | 863667101 | 99,784 | 475,300 | SH | DFND | 4 | 0 | 466,445 | 8,855 | |
STRYKER CORP | COM | 863667101 | 11,984 | 57,084 | SH | DFND | 3 | 0 | 57,084 | 0 | |
STRYKER CORP | COM | 863667101 | 61,694 | 293,865 | SH | DFND | 2 | 0 | 293,865 | 0 | |
STRYKER CORP | COM | 863667101 | 220,852 | 1,051,979 | SH | DFND | 5 | 0 | 1,036,715 | 15,264 | |
STRYKER CORP | COM | 863667101 | 194,448 | 926,208 | SH | DFND | 8 | 0 | 926,208 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 23,011 | 962,789 | SH | SOLE | 962,789 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 236,914 | 1,578,377 | SH | SOLE | 1,561,463 | 0 | 16,914 | ||
SUN CMNTYS INC | COM | 866674104 | 5,673 | 37,797 | SH | DFND | 6 | 0 | 37,797 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 4,433 | 29,533 | SH | DFND | 1 | 0 | 16,672 | 12,861 | |
SUN CMNTYS INC | COM | 866674104 | 11,249 | 74,945 | SH | DFND | 7,1 | 0 | 74,945 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 1,057 | 7,045 | SH | DFND | 4 | 0 | 3,553 | 3,492 | |
SUN CMNTYS INC | COM | 866674104 | 2,856 | 19,026 | SH | DFND | 2 | 0 | 19,026 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 11,330 | 75,486 | SH | DFND | 5 | 0 | 75,486 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 59 | 393 | SH | DFND | 8 | 0 | 393 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 790,026 | 24,086,144 | SH | SOLE | 23,669,187 | 0 | 416,957 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 19,044 | 580,609 | SH | DFND | 6 | 0 | 580,609 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 204,809 | 6,244,176 | SH | DFND | 1 | 0 | 4,776,484 | 1,467,692 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 162,914 | 4,966,890 | SH | DFND | 7,1 | 0 | 4,966,890 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 22,442 | 684,193 | SH | DFND | 4 | 0 | 478,714 | 205,479 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,737 | 52,971 | SH | DFND | 2 | 0 | 52,971 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 9,658 | 294,466 | SH | DFND | 5 | 0 | 294,466 | 0 | |
SUZANO SA | SPON ADS | 86959K105 | 116 | 11,781 | SH | SOLE | 11,781 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 466 | 3,347 | SH | SOLE | 3,347 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 43,741 | 1,214,688 | SH | SOLE | 1,121,643 | 0 | 93,045 | ||
SYNCHRONY FINL | COM | 87165B103 | 1,551 | 43,080 | SH | DFND | 6 | 0 | 43,080 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 5,259 | 146,051 | SH | DFND | 1 | 0 | 146,051 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 7,071 | 196,357 | SH | DFND | 4 | 0 | 196,357 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 247 | 6,873 | SH | DFND | 2 | 0 | 6,873 | 0 | |
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 52,404 | 1,119,743 | SH | SOLE | 1,119,743 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 215,214 | 4,330,271 | SH | SOLE | 4,079,317 | 0 | 250,954 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 5,059 | 101,800 | SH | DFND | 6 | 0 | 101,800 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 61,339 | 1,234,178 | SH | DFND | 1 | 0 | 1,114,176 | 120,002 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 37,835 | 761,267 | SH | DFND | 7,1 | 0 | 750,843 | 10,424 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 48,342 | 972,682 | SH | DFND | 4 | 0 | 893,035 | 79,647 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 6,594 | 132,670 | SH | DFND | 3 | 0 | 123,299 | 9,371 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 32,636 | 656,661 | SH | DFND | 2 | 0 | 656,661 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 108,778 | 2,188,692 | SH | DFND | 5 | 0 | 2,155,733 | 32,959 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 102,363 | 2,059,609 | SH | DFND | 8 | 0 | 2,059,609 | 0 | |
TJX COS INC NEW | COM | 872540109 | 220,224 | 3,606,676 | SH | SOLE | 3,429,224 | 0 | 177,452 | ||
TJX COS INC NEW | COM | 872540109 | 1,529 | 25,037 | SH | DFND | 6 | 0 | 25,037 | 0 | |
TJX COS INC NEW | COM | 872540109 | 22,743 | 372,464 | SH | DFND | 1 | 0 | 372,464 | 0 | |
TJX COS INC NEW | COM | 872540109 | 14,125 | 231,328 | SH | DFND | 7,1 | 0 | 231,328 | 0 | |
TJX COS INC NEW | COM | 872540109 | 23,473 | 384,432 | SH | DFND | 4 | 0 | 384,432 | 0 | |
TJX COS INC NEW | COM | 872540109 | 9,864 | 161,553 | SH | DFND | 5 | 0 | 161,553 | 0 | |
T MOBILE US INC | COM | 872590104 | 806 | 10,283 | SH | DFND | 1 | 0 | 10,283 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,120,479 | 36,497,059 | SH | SOLE | 36,333,606 | 0 | 163,453 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 171,412 | 2,950,285 | SH | DFND | 6 | 0 | 2,950,285 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 436,081 | 7,505,701 | SH | DFND | 1 | 0 | 5,310,172 | 2,195,529 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 187,978 | 3,235,428 | SH | DFND | 7,1 | 0 | 3,235,428 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 47,400 | 815,843 | SH | DFND | 4 | 0 | 700,908 | 114,935 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 977 | 16,821 | SH | DFND | 3 | 0 | 0 | 16,821 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 54,248 | 933,693 | SH | DFND | 2 | 0 | 933,693 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 53,922 | 928,086 | SH | DFND | 5 | 0 | 928,086 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,167 | 54,507 | SH | DFND | 8 | 0 | 31,277 | 23,230 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 382,486 | 3,124,120 | SH | SOLE | 3,065,608 | 0 | 58,512 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,764 | 38,915 | SH | DFND | 6 | 0 | 38,915 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 27,849 | 227,471 | SH | DFND | 1 | 0 | 221,227 | 6,244 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 7,179 | 58,641 | SH | DFND | 7,1 | 0 | 53,553 | 5,088 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 13,165 | 107,527 | SH | DFND | 4 | 0 | 71,105 | 36,422 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 151 | 1,230 | SH | DFND | 3 | 0 | 0 | 1,230 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 319 | 2,605 | SH | DFND | 2 | 0 | 2,605 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 267 | 2,181 | SH | DFND | 8 | 0 | 2,181 | 0 | |
TARGET CORP | COM | 87612E106 | 355,673 | 2,774,141 | SH | SOLE | 2,624,171 | 0 | 149,970 | ||
TARGET CORP | COM | 87612E106 | 1,967 | 15,343 | SH | DFND | 6 | 0 | 15,343 | 0 | |
TARGET CORP | COM | 87612E106 | 36,790 | 286,948 | SH | DFND | 1 | 0 | 279,245 | 7,703 | |
TARGET CORP | COM | 87612E106 | 40,391 | 315,039 | SH | DFND | 7,1 | 0 | 310,347 | 4,692 | |
TARGET CORP | COM | 87612E106 | 14,585 | 113,757 | SH | DFND | 4 | 0 | 62,642 | 51,115 | |
TARGET CORP | COM | 87612E106 | 792 | 6,174 | SH | DFND | 3 | 0 | 0 | 6,174 | |
TARGET CORP | COM | 87612E106 | 278 | 2,172 | SH | DFND | 2 | 0 | 2,172 | 0 | |
TARGET CORP | COM | 87612E106 | 7,186 | 56,051 | SH | DFND | 8 | 0 | 56,051 | 0 | |
TARGA RES CORP | COM | 87612G101 | 62,392 | 1,528,096 | SH | SOLE | 1,517,515 | 0 | 10,581 | ||
TARGA RES CORP | COM | 87612G101 | 433 | 10,597 | SH | DFND | 1 | 0 | 10,597 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,423 | 65,109 | SH | SOLE | 65,109 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 111,703 | 2,095,347 | SH | SOLE | 2,095,347 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 1,207 | 22,635 | SH | DFND | 1 | 0 | 2,220 | 20,415 | |
TC ENERGY CORP | COM | 87807B107 | 121,323 | 2,275,793 | SH | DFND | 7,1 | 0 | 2,275,793 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 2,425 | 45,484 | SH | DFND | 5 | 0 | 45,484 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 23,951 | 1,378,852 | SH | DFND | 7,1 | 0 | 1,378,852 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 29,591 | 353,453 | SH | SOLE | 353,453 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 172 | 12,026 | SH | SOLE | 12,026 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 2,808 | 196,069 | SH | DFND | 7,1 | 0 | 0 | 196,069 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,515 | 59,587 | SH | SOLE | 59,587 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 97,038 | 2,505,494 | SH | SOLE | 2,505,494 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 1,706 | 44,054 | SH | DFND | 6 | 0 | 44,054 | 0 | |
TELUS CORP | COM | 87971M103 | 15,228 | 393,173 | SH | DFND | 1 | 0 | 393,173 | 0 | |
TELUS CORP | COM | 87971M103 | 94,917 | 2,450,730 | SH | DFND | 7,1 | 0 | 2,450,730 | 0 | |
TELUS CORP | COM | 87971M103 | 678 | 17,516 | SH | DFND | 4 | 0 | 17,516 | 0 | |
TELUS CORP | COM | 87971M103 | 3,581 | 92,471 | SH | DFND | 2 | 0 | 92,471 | 0 | |
TELUS CORP | COM | 87971M103 | 15,153 | 391,252 | SH | DFND | 5 | 0 | 391,252 | 0 | |
TELUS CORP | COM | 87971M103 | 47 | 1,212 | SH | DFND | 8 | 0 | 1,212 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 11,457 | 150,256 | SH | SOLE | 150,256 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 5,222 | 137,303 | SH | SOLE | 137,303 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 25,482 | 448,870 | SH | SOLE | 448,870 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,454,329 | 19,131,103 | SH | SOLE | 18,544,485 | 0 | 586,618 | ||
TEXAS INSTRS INC | COM | 882508104 | 45,453 | 354,299 | SH | DFND | 6 | 0 | 354,299 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 324,101 | 2,526,316 | SH | DFND | 1 | 0 | 1,653,493 | 872,823 | |
TEXAS INSTRS INC | COM | 882508104 | 72,638 | 566,198 | SH | DFND | 7,1 | 0 | 556,281 | 9,917 | |
TEXAS INSTRS INC | COM | 882508104 | 89,886 | 700,647 | SH | DFND | 4 | 0 | 492,423 | 208,224 | |
TEXAS INSTRS INC | COM | 882508104 | 146 | 1,135 | SH | DFND | 3 | 0 | 0 | 1,135 | |
TEXAS INSTRS INC | COM | 882508104 | 4,201 | 32,746 | SH | DFND | 2 | 0 | 32,746 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 33,983 | 264,895 | SH | DFND | 5 | 0 | 264,895 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 5,228 | 40,748 | SH | DFND | 8 | 0 | 40,748 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,742,800 | 8,442,761 | SH | SOLE | 8,251,066 | 0 | 191,695 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 47,259 | 145,471 | SH | DFND | 6 | 0 | 145,471 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 658,081 | 2,025,676 | SH | DFND | 1 | 0 | 1,805,349 | 220,327 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 161,784 | 497,996 | SH | DFND | 7,1 | 0 | 483,944 | 14,052 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 308,837 | 950,648 | SH | DFND | 4 | 0 | 829,783 | 120,865 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 22,182 | 68,281 | SH | DFND | 3 | 0 | 68,281 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 150,705 | 463,893 | SH | DFND | 2 | 0 | 463,893 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 436,143 | 1,342,516 | SH | DFND | 5 | 0 | 1,324,270 | 18,246 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 716,718 | 2,206,170 | SH | DFND | 8 | 0 | 1,284,984 | 921,186 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 166,098 | 2,319,809 | SH | SOLE | 2,319,809 | 0 | 0 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 3,694 | 51,586 | SH | DFND | 6 | 0 | 51,586 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 27,511 | 384,235 | SH | DFND | 1 | 0 | 149,425 | 234,810 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 62,245 | 869,341 | SH | DFND | 7,1 | 0 | 869,341 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 8,901 | 124,321 | SH | DFND | 4 | 0 | 89,204 | 35,117 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 652 | 9,107 | SH | DFND | 2 | 0 | 9,107 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 3,618 | 50,525 | SH | DFND | 5 | 0 | 50,525 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 926 | 12,929 | SH | DFND | 8 | 0 | 12,929 | 0 | |
3M CO | COM | 88579Y101 | 823,716 | 4,669,063 | SH | SOLE | 4,578,188 | 0 | 90,875 | ||
3M CO | COM | 88579Y101 | 21,615 | 122,522 | SH | DFND | 6 | 0 | 122,522 | 0 | |
3M CO | COM | 88579Y101 | 300,255 | 1,701,933 | SH | DFND | 1 | 0 | 1,268,701 | 433,232 | |
3M CO | COM | 88579Y101 | 49,765 | 282,082 | SH | DFND | 7,1 | 0 | 282,082 | 0 | |
3M CO | COM | 88579Y101 | 146,773 | 831,952 | SH | DFND | 4 | 0 | 746,036 | 85,916 | |
3M CO | COM | 88579Y101 | 9,481 | 53,743 | SH | DFND | 3 | 0 | 53,743 | 0 | |
3M CO | COM | 88579Y101 | 67,349 | 381,754 | SH | DFND | 2 | 0 | 381,754 | 0 | |
3M CO | COM | 88579Y101 | 193,851 | 1,098,803 | SH | DFND | 5 | 0 | 1,084,450 | 14,353 | |
3M CO | COM | 88579Y101 | 311,532 | 1,765,856 | SH | DFND | 8 | 0 | 1,013,296 | 752,560 | |
TIMKEN CO | COM | 887389104 | 2,094 | 37,184 | SH | SOLE | 37,184 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 1,751 | 118,500 | SH | SOLE | 118,500 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 274,816 | 6,955,596 | SH | SOLE | 6,878,880 | 0 | 76,716 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,736 | 43,941 | SH | DFND | 6 | 0 | 43,941 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 4,294 | 108,673 | SH | DFND | 1 | 0 | 92,488 | 16,185 | |
TOLL BROTHERS INC | COM | 889478103 | 10,637 | 269,225 | SH | DFND | 7,1 | 0 | 269,225 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 6,245 | 158,050 | SH | DFND | 4 | 0 | 108,323 | 49,727 | |
TOLL BROTHERS INC | COM | 889478103 | 121 | 3,059 | SH | DFND | 2 | 0 | 3,059 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 285 | 7,216 | SH | DFND | 8 | 0 | 7,216 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 207,018 | 3,688,182 | SH | DFND | 7,1 | 0 | 3,688,182 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,352 | 41,908 | SH | DFND | 5 | 0 | 41,908 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 37 | 668 | SH | DFND | 8 | 0 | 668 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 249,425 | 2,669,361 | SH | SOLE | 2,528,725 | 0 | 140,636 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 544 | 5,819 | SH | DFND | 6 | 0 | 5,819 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 6,306 | 67,492 | SH | DFND | 1 | 0 | 67,492 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 14,517 | 155,367 | SH | DFND | 7,1 | 0 | 144,950 | 10,417 | |
TRACTOR SUPPLY CO | COM | 892356106 | 7,366 | 78,828 | SH | DFND | 4 | 0 | 0 | 78,828 | |
TRACTOR SUPPLY CO | COM | 892356106 | 91 | 979 | SH | DFND | 8 | 0 | 979 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 36,200 | 781,009 | SH | SOLE | 781,009 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 173 | 3,731 | SH | DFND | 6 | 0 | 3,731 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 1,317 | 28,410 | SH | DFND | 1 | 0 | 28,410 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 304 | 6,555 | SH | DFND | 8 | 0 | 6,555 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 130,523 | 233,077 | SH | SOLE | 233,077 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 812 | 1,450 | SH | DFND | 6 | 0 | 1,450 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 6,182 | 11,040 | SH | DFND | 1 | 0 | 11,040 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 6,998 | 368,126 | SH | SOLE | 368,126 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 373,591 | 4,363,871 | SH | SOLE | 4,363,871 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 2,594 | 30,298 | SH | DFND | 6 | 0 | 30,298 | 0 | |
TRANSUNION | COM | 89400J107 | 21,285 | 248,633 | SH | DFND | 1 | 0 | 247,598 | 1,035 | |
TRANSUNION | COM | 89400J107 | 7,276 | 84,992 | SH | DFND | 7,1 | 0 | 77,651 | 7,341 | |
TRANSUNION | COM | 89400J107 | 4,494 | 52,497 | SH | DFND | 4 | 0 | 0 | 52,497 | |
TRANSUNION | COM | 89400J107 | 464 | 5,420 | SH | DFND | 8 | 0 | 5,420 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,311,673 | 9,577,752 | SH | SOLE | 9,354,120 | 0 | 223,632 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 28,585 | 208,728 | SH | DFND | 6 | 0 | 208,728 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 206,565 | 1,508,327 | SH | DFND | 1 | 0 | 927,402 | 580,925 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 20,481 | 149,551 | SH | DFND | 7,1 | 0 | 149,551 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 38,161 | 278,650 | SH | DFND | 4 | 0 | 198,499 | 80,151 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,799 | 20,439 | SH | DFND | 2 | 0 | 20,439 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 15,315 | 111,832 | SH | DFND | 5 | 0 | 111,832 | 0 | |
TREX CO INC | COM | 89531P105 | 30,168 | 335,651 | SH | SOLE | 335,651 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 6 | 62 | SH | DFND | 1 | 0 | 62 | 0 | |
TRICIDA INC | COM | 89610F101 | 11,892 | 315,103 | SH | SOLE | 315,103 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 36,945 | 1,176,202 | SH | SOLE | 1,176,202 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 23,555 | 416,097 | SH | SOLE | 416,097 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 767 | 22,856 | SH | SOLE | 22,856 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 680 | 20,262 | SH | DFND | 1 | 0 | 20,262 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 444 | 13,251 | SH | DFND | 8 | 0 | 13,251 | 0 | |
TRUPANION INC | COM | 898202106 | 14,201 | 379,088 | SH | SOLE | 379,088 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,515,262 | 26,904,506 | SH | SOLE | 26,154,911 | 0 | 749,595 | ||
TRUIST FINL CORP | COM | 89832Q109 | 24,182 | 429,362 | SH | DFND | 6 | 0 | 429,362 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 205,675 | 3,651,895 | SH | DFND | 1 | 0 | 2,293,381 | 1,358,514 | |
TRUIST FINL CORP | COM | 89832Q109 | 59,813 | 1,062,018 | SH | DFND | 7,1 | 0 | 1,042,486 | 19,532 | |
TRUIST FINL CORP | COM | 89832Q109 | 51,932 | 922,087 | SH | DFND | 4 | 0 | 532,632 | 389,455 | |
TRUIST FINL CORP | COM | 89832Q109 | 2,835 | 50,340 | SH | DFND | 2 | 0 | 50,340 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 15,706 | 278,873 | SH | DFND | 5 | 0 | 278,873 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,748 | 31,043 | SH | DFND | 8 | 0 | 13,259 | 17,784 | |
TUTOR PERINI CORP | COM | 901109108 | 1,620 | 125,934 | SH | SOLE | 125,934 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 10,154 | 483,542 | SH | SOLE | 483,542 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 39,325 | 2,689,820 | SH | SOLE | 2,689,820 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 105,444 | 351,455 | SH | SOLE | 351,455 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 675 | 2,249 | SH | DFND | 6 | 0 | 2,249 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 5,237 | 17,454 | SH | DFND | 1 | 0 | 17,454 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 6,455 | 70,904 | SH | SOLE | 70,904 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 50 | 553 | SH | DFND | 1 | 0 | 553 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 512 | 5,626 | SH | DFND | 3 | 0 | 0 | 5,626 | |
TYSON FOODS INC | CL A | 902494103 | 47 | 515 | SH | DFND | 2 | 0 | 515 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 5,072 | 55,715 | SH | DFND | 8 | 0 | 55,715 | 0 | |
UMB FINL CORP | COM | 902788108 | 54,661 | 796,336 | SH | SOLE | 796,336 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,721,220 | 29,030,524 | SH | SOLE | 28,398,169 | 0 | 632,355 | ||
US BANCORP DEL | COM NEW | 902973304 | 36,461 | 614,952 | SH | DFND | 6 | 0 | 614,952 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 263,986 | 4,452,458 | SH | DFND | 1 | 0 | 2,872,748 | 1,579,710 | |
US BANCORP DEL | COM NEW | 902973304 | 29,194 | 492,396 | SH | DFND | 7,1 | 0 | 492,396 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 41,940 | 707,370 | SH | DFND | 4 | 0 | 473,875 | 233,495 | |
US BANCORP DEL | COM NEW | 902973304 | 5,569 | 93,925 | SH | DFND | 2 | 0 | 93,925 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 14,782 | 249,312 | SH | DFND | 5 | 0 | 249,312 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 625 | 10,536 | SH | DFND | 8 | 0 | 10,536 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 482 | 6,139 | SH | SOLE | 6,139 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 18,526 | 622,917 | SH | SOLE | 622,917 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 583 | 19,620 | SH | DFND | 8 | 0 | 19,620 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 27,340 | 1,544,642 | SH | SOLE | 1,544,642 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 9,345 | 487,224 | SH | SOLE | 487,224 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 910 | 47,453 | SH | DFND | 4 | 0 | 0 | 47,453 | |
UNION PACIFIC CORP | COM | 907818108 | 1,632,422 | 9,029,380 | SH | SOLE | 8,779,415 | 0 | 249,965 | ||
UNION PACIFIC CORP | COM | 907818108 | 31,919 | 176,552 | SH | DFND | 6 | 0 | 176,552 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 299,540 | 1,656,841 | SH | DFND | 1 | 0 | 1,251,300 | 405,541 | |
UNION PACIFIC CORP | COM | 907818108 | 60,800 | 336,300 | SH | DFND | 7,1 | 0 | 332,140 | 4,160 | |
UNION PACIFIC CORP | COM | 907818108 | 114,263 | 632,018 | SH | DFND | 4 | 0 | 550,145 | 81,873 | |
UNION PACIFIC CORP | COM | 907818108 | 5,742 | 31,762 | SH | DFND | 3 | 0 | 31,762 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 33,122 | 183,209 | SH | DFND | 2 | 0 | 183,209 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 124,344 | 687,783 | SH | DFND | 5 | 0 | 679,305 | 8,478 | |
UNION PACIFIC CORP | COM | 907818108 | 93,120 | 515,071 | SH | DFND | 8 | 0 | 515,071 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 143,904 | 1,229,321 | SH | SOLE | 1,229,321 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,740 | 49,033 | SH | DFND | 6 | 0 | 49,033 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 193,741 | 1,655,056 | SH | DFND | 1 | 0 | 1,588,061 | 66,995 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 27,384 | 233,930 | SH | DFND | 7,1 | 0 | 233,930 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 97,770 | 835,210 | SH | DFND | 4 | 0 | 824,519 | 10,691 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,048 | 68,753 | SH | DFND | 3 | 0 | 68,753 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 59,622 | 509,329 | SH | DFND | 2 | 0 | 509,329 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 153,866 | 1,314,421 | SH | DFND | 5 | 0 | 1,296,020 | 18,401 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 315,026 | 2,691,154 | SH | DFND | 8 | 0 | 1,359,667 | 1,331,487 | |
UNITED RENTALS INC | COM | 911363109 | 679 | 4,069 | SH | SOLE | 4,069 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 2,562 | 15,360 | SH | DFND | 7,1 | 0 | 15,360 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 37,278 | 889,914 | SH | SOLE | 882,235 | 0 | 7,679 | ||
US FOODS HLDG CORP | COM | 912008109 | 723 | 17,264 | SH | DFND | 6 | 0 | 17,264 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 5,147 | 122,858 | SH | DFND | 1 | 0 | 109,646 | 13,212 | |
US FOODS HLDG CORP | COM | 912008109 | 10,893 | 260,041 | SH | DFND | 7,1 | 0 | 260,041 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 1,594 | 38,049 | SH | DFND | 4 | 0 | 6,821 | 31,228 | |
US FOODS HLDG CORP | COM | 912008109 | 646 | 15,426 | SH | DFND | 3 | 0 | 0 | 15,426 | |
US FOODS HLDG CORP | COM | 912008109 | 1,566 | 37,380 | SH | DFND | 2 | 0 | 37,380 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 6,675 | 159,349 | SH | DFND | 5 | 0 | 159,349 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 5,525 | 131,893 | SH | DFND | 8 | 0 | 131,893 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,543,273 | 10,304,973 | SH | SOLE | 9,978,316 | 0 | 326,657 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 29,075 | 194,146 | SH | DFND | 6 | 0 | 194,146 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 186,821 | 1,247,470 | SH | DFND | 1 | 0 | 893,592 | 353,878 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 83,761 | 559,301 | SH | DFND | 7,1 | 0 | 551,674 | 7,627 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 101,465 | 677,519 | SH | DFND | 4 | 0 | 572,426 | 105,093 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7,313 | 48,834 | SH | DFND | 3 | 0 | 48,834 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 39,001 | 260,422 | SH | DFND | 2 | 0 | 260,422 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 145,892 | 974,173 | SH | DFND | 5 | 0 | 961,293 | 12,880 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 114,942 | 767,510 | SH | DFND | 8 | 0 | 767,510 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,265 | 25,712 | SH | SOLE | 25,712 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,879 | 47,210 | SH | SOLE | 31,181 | 0 | 16,029 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 535 | 1,821 | SH | DFND | 6 | 0 | 1,821 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 161,894 | 6,678,781 | SH | SOLE | 6,654,716 | 0 | 24,065 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 586 | 24,168 | SH | DFND | 1 | 0 | 24,168 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 656 | 27,066 | SH | DFND | 4 | 0 | 0 | 27,066 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 33 | 1,380 | SH | DFND | 8 | 0 | 1,380 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1,361 | 48,641 | SH | SOLE | 48,641 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 111,733 | 778,846 | SH | SOLE | 773,555 | 0 | 5,291 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 750 | 5,231 | SH | DFND | 1 | 0 | 5,231 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 154 | 1,071 | SH | DFND | 3 | 0 | 0 | 1,071 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 13 | 94 | SH | DFND | 2 | 0 | 94 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 95 | 661 | SH | DFND | 5 | 0 | 661 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,844 | 12,851 | SH | DFND | 8 | 0 | 12,851 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 81,774 | 2,944,680 | SH | SOLE | 2,935,350 | 0 | 9,330 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 258 | 9,301 | SH | DFND | 1 | 0 | 9,301 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 74,103 | 3,863,545 | SH | SOLE | 3,803,399 | 0 | 60,146 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 3,106 | 161,959 | SH | DFND | 6 | 0 | 161,959 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 1,278 | 66,655 | SH | DFND | 1 | 0 | 0 | 66,655 | |
URBAN EDGE PPTYS | COM | 91704F104 | 4,632 | 241,492 | SH | DFND | 7,1 | 0 | 241,492 | 0 | |
V F CORP | COM | 918204108 | 121,349 | 1,217,634 | SH | SOLE | 1,152,812 | 0 | 64,822 | ||
V F CORP | COM | 918204108 | 856 | 8,592 | SH | DFND | 6 | 0 | 8,592 | 0 | |
V F CORP | COM | 918204108 | 12,689 | 127,327 | SH | DFND | 1 | 0 | 127,327 | 0 | |
V F CORP | COM | 918204108 | 7,852 | 78,783 | SH | DFND | 7,1 | 0 | 78,783 | 0 | |
V F CORP | COM | 918204108 | 13,016 | 130,609 | SH | DFND | 4 | 0 | 130,609 | 0 | |
V F CORP | COM | 918204108 | 5,444 | 54,621 | SH | DFND | 5 | 0 | 54,621 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 36,588 | 152,558 | SH | SOLE | 152,558 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 236 | 985 | SH | DFND | 6 | 0 | 985 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,821 | 7,591 | SH | DFND | 1 | 0 | 7,591 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 37,749 | 2,859,749 | SH | SOLE | 2,859,749 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 1,890 | 143,151 | SH | DFND | 6 | 0 | 143,151 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 1,524 | 115,466 | SH | DFND | 1 | 0 | 115,466 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 7,470 | 565,911 | SH | DFND | 7,1 | 0 | 64,831 | 501,080 | |
VALE S A | SPONSORED ADS | 91912E105 | 1,989 | 150,682 | SH | DFND | 4 | 0 | 0 | 150,682 | |
VALE S A | SPONSORED ADS | 91912E105 | 55 | 4,133 | SH | DFND | 2 | 0 | 4,133 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 3,378 | 255,879 | SH | DFND | 8 | 0 | 255,879 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 126,584 | 1,351,675 | SH | SOLE | 1,337,331 | 0 | 14,344 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,594 | 17,022 | SH | DFND | 6 | 0 | 17,022 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 12,152 | 129,755 | SH | DFND | 1 | 0 | 127,337 | 2,418 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 11,654 | 124,438 | SH | DFND | 7,1 | 0 | 124,438 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 12,360 | 131,978 | SH | DFND | 4 | 0 | 107,955 | 24,023 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 140 | 1,493 | SH | DFND | 3 | 0 | 0 | 1,493 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 336 | 3,589 | SH | DFND | 2 | 0 | 3,589 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,845 | 19,697 | SH | DFND | 8 | 0 | 19,697 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 2,003 | 67,183 | SH | SOLE | 67,183 | 0 | 0 | ||
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 1,531 | 177,395 | SH | DFND | 2 | 0 | 177,395 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 26,662 | 189,552 | SH | SOLE | 147,691 | 0 | 41,861 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,163 | 8,268 | SH | DFND | 6 | 0 | 8,268 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 2,115 | 15,038 | SH | DFND | 1 | 0 | 15,038 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 2,860 | 20,336 | SH | DFND | 4 | 0 | 20,336 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 100 | 714 | SH | DFND | 2 | 0 | 714 | 0 | |
VERISIGN INC | COM | 92343E102 | 25,872 | 134,277 | SH | SOLE | 99,195 | 0 | 35,082 | ||
VERISIGN INC | COM | 92343E102 | 766 | 3,977 | SH | DFND | 6 | 0 | 3,977 | 0 | |
VERISIGN INC | COM | 92343E102 | 13 | 66 | SH | DFND | 1 | 0 | 66 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,939 | 10,064 | SH | DFND | 5 | 0 | 10,064 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 473,777 | 7,716,235 | SH | SOLE | 7,557,662 | 0 | 158,573 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,856 | 160,515 | SH | DFND | 6 | 0 | 160,515 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 47,278 | 770,000 | SH | DFND | 1 | 0 | 402,053 | 367,947 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,968 | 178,638 | SH | DFND | 7,1 | 0 | 178,638 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 21,127 | 344,094 | SH | DFND | 4 | 0 | 258,621 | 85,473 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,467 | 56,461 | SH | DFND | 2 | 0 | 56,461 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15,205 | 247,646 | SH | DFND | 5 | 0 | 247,646 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 357 | 5,816 | SH | DFND | 8 | 0 | 5,816 | 0 | |
VERINT SYS INC | COM | 92343X100 | 120,444 | 2,175,653 | SH | SOLE | 2,168,068 | 0 | 7,585 | ||
VERINT SYS INC | COM | 92343X100 | 417 | 7,538 | SH | DFND | 1 | 0 | 7,538 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 889,118 | 5,953,651 | SH | SOLE | 5,906,962 | 0 | 46,689 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 6,231 | 41,724 | SH | DFND | 6 | 0 | 41,724 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 60,828 | 407,314 | SH | DFND | 1 | 0 | 405,792 | 1,522 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 27,965 | 187,258 | SH | DFND | 7,1 | 0 | 176,416 | 10,842 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 27,660 | 185,215 | SH | DFND | 4 | 0 | 90,027 | 95,188 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 5,448 | 36,479 | SH | DFND | 5 | 0 | 36,479 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 685 | 4,584 | SH | DFND | 8 | 0 | 4,584 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 216,191 | 987,400 | SH | SOLE | 987,400 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,739 | 7,942 | SH | DFND | 6 | 0 | 7,942 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 14,820 | 67,687 | SH | DFND | 1 | 0 | 67,236 | 451 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,185 | 37,384 | SH | DFND | 7,1 | 0 | 34,185 | 3,199 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,083 | 23,215 | SH | DFND | 4 | 0 | 0 | 23,215 | |
VICI PPTYS INC | COM | 925652109 | 195,266 | 7,642,512 | SH | SOLE | 7,558,083 | 0 | 84,429 | ||
VICI PPTYS INC | COM | 925652109 | 3,643 | 142,590 | SH | DFND | 6 | 0 | 142,590 | 0 | |
VICI PPTYS INC | COM | 925652109 | 2,434 | 95,250 | SH | DFND | 1 | 0 | 29,208 | 66,042 | |
VICI PPTYS INC | COM | 925652109 | 5,490 | 214,889 | SH | DFND | 7,1 | 0 | 214,889 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 1,990 | 140,453 | SH | SOLE | 140,453 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 8,389 | 592,031 | SH | DFND | 2 | 0 | 592,031 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,594,134 | 13,805,929 | SH | SOLE | 13,526,685 | 0 | 279,244 | ||
VISA INC | COM CL A | 92826C839 | 30,880 | 164,344 | SH | DFND | 6 | 0 | 164,344 | 0 | |
VISA INC | COM CL A | 92826C839 | 571,342 | 3,040,669 | SH | DFND | 1 | 0 | 2,922,662 | 118,007 | |
VISA INC | COM CL A | 92826C839 | 178,128 | 947,993 | SH | DFND | 7,1 | 0 | 910,480 | 37,513 | |
VISA INC | COM CL A | 92826C839 | 303,938 | 1,617,554 | SH | DFND | 4 | 0 | 1,350,459 | 267,095 | |
VISA INC | COM CL A | 92826C839 | 21,506 | 114,457 | SH | DFND | 3 | 0 | 114,457 | 0 | |
VISA INC | COM CL A | 92826C839 | 144,459 | 768,807 | SH | DFND | 2 | 0 | 768,807 | 0 | |
VISA INC | COM CL A | 92826C839 | 416,824 | 2,218,327 | SH | DFND | 5 | 0 | 2,187,743 | 30,584 | |
VISA INC | COM CL A | 92826C839 | 694,499 | 3,696,112 | SH | DFND | 8 | 0 | 2,157,878 | 1,538,234 | |
VISTEON CORP | COM NEW | 92839U206 | 38,138 | 440,442 | SH | SOLE | 440,442 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 154,352 | 6,713,892 | SH | SOLE | 6,603,710 | 0 | 110,182 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 1,111 | 48,347 | SH | DFND | 6 | 0 | 48,347 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 3,565 | 155,072 | SH | DFND | 1 | 0 | 155,072 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 1,370 | 59,570 | SH | DFND | 7,1 | 0 | 59,570 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 4,763 | 207,178 | SH | DFND | 4 | 0 | 207,178 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 305 | 13,261 | SH | DFND | 3 | 0 | 0 | 13,261 | |
VISTRA ENERGY CORP | COM | 92840M102 | 194 | 8,444 | SH | DFND | 2 | 0 | 8,444 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 1,579 | 68,685 | SH | DFND | 8 | 0 | 68,685 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 728,882 | 5,062,033 | SH | SOLE | 5,058,339 | 0 | 3,694 | ||
VULCAN MATLS CO | COM | 929160109 | 4,571 | 31,743 | SH | DFND | 6 | 0 | 31,743 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 40,495 | 281,238 | SH | DFND | 1 | 0 | 279,834 | 1,404 | |
VULCAN MATLS CO | COM | 929160109 | 28,750 | 199,669 | SH | DFND | 7,1 | 0 | 189,747 | 9,922 | |
VULCAN MATLS CO | COM | 929160109 | 12,217 | 84,849 | SH | DFND | 4 | 0 | 6,095 | 78,754 | |
VULCAN MATLS CO | COM | 929160109 | 295 | 2,050 | SH | DFND | 8 | 0 | 2,050 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 35,764 | 540,655 | SH | SOLE | 540,655 | 0 | 0 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 2,171 | 32,822 | SH | DFND | 2 | 0 | 32,822 | 0 | |
W P CAREY INC | COM | 92936U109 | 182,135 | 2,275,546 | SH | SOLE | 2,253,347 | 0 | 22,199 | ||
W P CAREY INC | COM | 92936U109 | 2,502 | 31,261 | SH | DFND | 6 | 0 | 31,261 | 0 | |
W P CAREY INC | COM | 92936U109 | 1,882 | 23,517 | SH | DFND | 1 | 0 | 8,842 | 14,675 | |
W P CAREY INC | COM | 92936U109 | 4,110 | 51,347 | SH | DFND | 7,1 | 0 | 51,347 | 0 | |
W P CAREY INC | COM | 92936U109 | 1,763 | 22,030 | SH | DFND | 4 | 0 | 0 | 22,030 | |
WPP PLC NEW | ADR | 92937A102 | 3,977 | 56,577 | SH | DFND | 7,1 | 0 | 56,577 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 97,897 | 1,061,447 | SH | SOLE | 1,048,269 | 0 | 13,178 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,280 | 13,881 | SH | DFND | 6 | 0 | 13,881 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,127 | 23,061 | SH | DFND | 1 | 0 | 23,061 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 3,681 | 39,910 | SH | DFND | 7,1 | 0 | 39,910 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 16,150 | 175,108 | SH | DFND | 4 | 0 | 34,577 | 140,531 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,656 | 28,800 | SH | DFND | 2 | 0 | 28,800 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 7,646 | 82,906 | SH | DFND | 5 | 0 | 82,906 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 26 | 282 | SH | DFND | 8 | 0 | 282 | 0 | |
WALMART INC | COM | 931142103 | 2,721 | 22,900 | SH | DFND | 5 | 0 | 22,900 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 1,169 | 55,321 | SH | SOLE | 55,321 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 29,061 | 320,092 | SH | SOLE | 320,092 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,767 | 19,465 | SH | DFND | 6 | 0 | 19,465 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 2,242 | 24,698 | SH | DFND | 1 | 0 | 24,698 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 76,627 | 844,000 | SH | DFND | 7,1 | 0 | 844,000 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,692 | 18,637 | SH | DFND | 4 | 0 | 7,692 | 10,945 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 3,677 | 40,501 | SH | DFND | 2 | 0 | 40,501 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 14,546 | 160,211 | SH | DFND | 5 | 0 | 160,211 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 12,448 | 109,232 | SH | SOLE | 88,651 | 0 | 20,581 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 266 | 2,338 | SH | DFND | 6 | 0 | 2,338 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,067 | 9,360 | SH | DFND | 1 | 0 | 624 | 8,736 | |
WATERS CORP | COM | 941848103 | 344,554 | 1,474,659 | SH | SOLE | 1,432,879 | 0 | 41,780 | ||
WATERS CORP | COM | 941848103 | 7,327 | 31,359 | SH | DFND | 6 | 0 | 31,359 | 0 | |
WATERS CORP | COM | 941848103 | 225,443 | 964,875 | SH | DFND | 1 | 0 | 930,625 | 34,250 | |
WATERS CORP | COM | 941848103 | 41,335 | 176,912 | SH | DFND | 7,1 | 0 | 176,912 | 0 | |
WATERS CORP | COM | 941848103 | 124,071 | 531,014 | SH | DFND | 4 | 0 | 525,657 | 5,357 | |
WATERS CORP | COM | 941848103 | 8,188 | 35,042 | SH | DFND | 3 | 0 | 35,042 | 0 | |
WATERS CORP | COM | 941848103 | 61,787 | 264,444 | SH | DFND | 2 | 0 | 264,444 | 0 | |
WATERS CORP | COM | 941848103 | 166,604 | 713,049 | SH | DFND | 5 | 0 | 703,697 | 9,352 | |
WATERS CORP | COM | 941848103 | 332,681 | 1,423,843 | SH | DFND | 8 | 0 | 704,846 | 718,997 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,612,330 | 29,968,964 | SH | SOLE | 29,268,115 | 0 | 700,849 | ||
WELLS FARGO CO NEW | COM | 949746101 | 35,328 | 656,648 | SH | DFND | 6 | 0 | 656,648 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 160,856 | 2,989,891 | SH | DFND | 1 | 0 | 2,056,114 | 933,777 | |
WELLS FARGO CO NEW | COM | 949746101 | 15,688 | 291,607 | SH | DFND | 7,1 | 0 | 291,607 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 25,611 | 476,050 | SH | DFND | 4 | 0 | 353,973 | 122,077 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,777 | 33,038 | SH | DFND | 2 | 0 | 33,038 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 9,432 | 175,311 | SH | DFND | 5 | 0 | 175,311 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 116,590 | 1,425,660 | SH | SOLE | 1,402,861 | 0 | 22,799 | ||
WELLTOWER INC | COM | 95040Q104 | 4,936 | 60,359 | SH | DFND | 6 | 0 | 60,359 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 2,062 | 25,219 | SH | DFND | 1 | 0 | 0 | 25,219 | |
WELLTOWER INC | COM | 95040Q104 | 7,510 | 91,836 | SH | DFND | 7,1 | 0 | 91,836 | 0 | |
WENDYS CO | COM | 95058W100 | 72,763 | 3,276,135 | SH | SOLE | 3,254,255 | 0 | 21,880 | ||
WENDYS CO | COM | 95058W100 | 484 | 21,788 | SH | DFND | 1 | 0 | 21,788 | 0 | |
WESCO INTL INC | COM | 95082P105 | 38,121 | 641,883 | SH | SOLE | 641,883 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 35 | 593 | SH | DFND | 1 | 0 | 0 | 593 | |
WESCO INTL INC | COM | 95082P105 | 30 | 507 | SH | DFND | 8 | 0 | 507 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 131,624 | 875,566 | SH | SOLE | 875,566 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 429 | 2,851 | SH | DFND | 6 | 0 | 2,851 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,764 | 25,040 | SH | DFND | 1 | 0 | 25,040 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,956 | 13,013 | SH | DFND | 7,1 | 0 | 13,013 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,639 | 10,900 | SH | DFND | 4 | 0 | 6,532 | 4,368 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 331 | 2,203 | SH | DFND | 8 | 0 | 2,203 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 7,559 | 119,100 | SH | SOLE | 94,573 | 0 | 24,527 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 177 | 2,788 | SH | DFND | 6 | 0 | 2,788 | 0 | |
WESTROCK CO | COM | 96145D105 | 67,582 | 1,574,967 | SH | SOLE | 1,563,985 | 0 | 10,982 | ||
WESTROCK CO | COM | 96145D105 | 469 | 10,939 | SH | DFND | 1 | 0 | 10,939 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 97,448 | 660,532 | SH | SOLE | 649,102 | 0 | 11,430 | ||
WHIRLPOOL CORP | COM | 963320106 | 478 | 3,241 | SH | DFND | 1 | 0 | 3,241 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 170,406 | 2,403,471 | SH | SOLE | 2,396,231 | 0 | 7,240 | ||
WINTRUST FINL CORP | COM | 97650W108 | 515 | 7,262 | SH | DFND | 1 | 0 | 7,262 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 1,463 | 20,641 | SH | DFND | 4 | 0 | 0 | 20,641 | |
WINTRUST FINL CORP | COM | 97650W108 | 36 | 508 | SH | DFND | 8 | 0 | 508 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 10,143 | 2,095,669 | SH | SOLE | 2,095,669 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 4,598 | 184,726 | SH | SOLE | 184,726 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 8,887 | 357,043 | SH | DFND | 1 | 0 | 357,043 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 11,958 | 480,417 | SH | DFND | 4 | 0 | 0 | 480,417 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 2,076 | 83,420 | SH | DFND | 8 | 0 | 83,420 | 0 | |
WORKDAY INC | CL A | 98138H101 | 6,911 | 42,025 | SH | SOLE | 42,025 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 218 | 1,323 | SH | DFND | 8 | 0 | 1,323 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 492 | 11,342 | SH | SOLE | 11,342 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 24,821 | 382,621 | SH | SOLE | 382,621 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 136 | 2,095 | SH | DFND | 6 | 0 | 2,095 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,054 | 16,247 | SH | DFND | 1 | 0 | 16,247 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 366 | 5,645 | SH | DFND | 4 | 0 | 0 | 5,645 | |
WPX ENERGY INC | COM | 98212B103 | 139,139 | 10,126,573 | SH | SOLE | 10,085,563 | 0 | 41,010 | ||
WPX ENERGY INC | COM | 98212B103 | 403 | 29,316 | SH | DFND | 6 | 0 | 29,316 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 2,288 | 166,546 | SH | DFND | 1 | 0 | 166,546 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 2,329 | 169,517 | SH | DFND | 4 | 0 | 169,517 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 82 | 5,954 | SH | DFND | 2 | 0 | 5,954 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 165,343 | 2,632,434 | SH | SOLE | 2,626,178 | 0 | 6,256 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 625 | 9,953 | SH | DFND | 1 | 0 | 9,953 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,032 | 16,436 | SH | DFND | 7,1 | 0 | 16,436 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,857 | 29,562 | SH | DFND | 4 | 0 | 8,274 | 21,288 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 175 | 2,792 | SH | DFND | 8 | 0 | 2,792 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 101,820 | 733,202 | SH | SOLE | 733,202 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,599 | 11,512 | SH | DFND | 6 | 0 | 11,512 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 16,471 | 118,605 | SH | DFND | 1 | 0 | 109,421 | 9,184 | |
WYNN RESORTS LTD | COM | 983134107 | 7,009 | 50,474 | SH | DFND | 7,1 | 0 | 49,105 | 1,369 | |
WYNN RESORTS LTD | COM | 983134107 | 7,933 | 57,123 | SH | DFND | 4 | 0 | 45,984 | 11,139 | |
WYNN RESORTS LTD | COM | 983134107 | 1,297 | 9,339 | SH | DFND | 3 | 0 | 9,339 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 6,825 | 49,150 | SH | DFND | 2 | 0 | 49,150 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 22,402 | 161,319 | SH | DFND | 5 | 0 | 158,882 | 2,437 | |
WYNN RESORTS LTD | COM | 983134107 | 20,788 | 149,692 | SH | DFND | 8 | 0 | 149,692 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 390,411 | 6,149,173 | SH | SOLE | 6,023,830 | 0 | 125,343 | ||
XCEL ENERGY INC | COM | 98389B100 | 8,718 | 137,311 | SH | DFND | 6 | 0 | 137,311 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 35,042 | 551,929 | SH | DFND | 1 | 0 | 410,127 | 141,802 | |
XCEL ENERGY INC | COM | 98389B100 | 6,907 | 108,783 | SH | DFND | 7,1 | 0 | 108,783 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 17,831 | 280,846 | SH | DFND | 4 | 0 | 50,949 | 229,897 | |
XCEL ENERGY INC | COM | 98389B100 | 2,696 | 42,467 | SH | DFND | 2 | 0 | 42,467 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 8,866 | 139,639 | SH | DFND | 5 | 0 | 139,639 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 33 | 522 | SH | DFND | 8 | 0 | 522 | 0 | |
XYLEM INC | COM | 98419M100 | 17,309 | 219,689 | SH | SOLE | 219,689 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 111 | 1,415 | SH | DFND | 6 | 0 | 1,415 | 0 | |
XYLEM INC | COM | 98419M100 | 914 | 11,597 | SH | DFND | 1 | 0 | 11,597 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 419,376 | 8,735,187 | SH | SOLE | 8,735,187 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 26,933 | 560,982 | SH | DFND | 6 | 0 | 560,982 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 103,794 | 2,161,924 | SH | DFND | 1 | 0 | 1,994,593 | 167,331 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 38,648 | 805,009 | SH | DFND | 7,1 | 0 | 805,009 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 5,790 | 120,596 | SH | DFND | 4 | 0 | 0 | 120,596 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 19,799 | 412,387 | SH | DFND | 3 | 0 | 412,387 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 6,937 | 144,491 | SH | DFND | 2 | 0 | 144,491 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 11,087 | 230,937 | SH | DFND | 8 | 0 | 230,937 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 105,403 | 412,634 | SH | SOLE | 410,669 | 0 | 1,965 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 769 | 3,010 | SH | DFND | 1 | 0 | 3,010 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 5,953 | 23,304 | SH | DFND | 7,1 | 0 | 23,304 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,357 | 5,313 | SH | DFND | 4 | 0 | 2,331 | 2,982 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 202 | 789 | SH | DFND | 8 | 0 | 789 | 0 | |
ZENDESK INC | COM | 98936J101 | 32,989 | 430,498 | SH | SOLE | 430,498 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 356 | 4,652 | SH | DFND | 8 | 0 | 4,652 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 371,545 | 2,482,262 | SH | SOLE | 2,469,394 | 0 | 12,868 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 8,972 | 59,942 | SH | DFND | 6 | 0 | 59,942 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 266,387 | 1,779,709 | SH | DFND | 1 | 0 | 1,697,405 | 82,304 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 42,815 | 286,042 | SH | DFND | 7,1 | 0 | 286,042 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 139,585 | 932,557 | SH | DFND | 4 | 0 | 919,482 | 13,075 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 12,600 | 84,181 | SH | DFND | 3 | 0 | 84,181 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 87,538 | 584,835 | SH | DFND | 2 | 0 | 584,835 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 236,523 | 1,580,192 | SH | DFND | 5 | 0 | 1,557,698 | 22,494 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 434,047 | 2,899,834 | SH | DFND | 8 | 0 | 1,604,031 | 1,295,803 | |
ZOETIS INC | CL A | 98978V103 | 903,057 | 6,823,251 | SH | SOLE | 6,629,503 | 0 | 193,748 | ||
ZOETIS INC | CL A | 98978V103 | 6,309 | 47,672 | SH | DFND | 6 | 0 | 47,672 | 0 | |
ZOETIS INC | CL A | 98978V103 | 53,335 | 402,981 | SH | DFND | 1 | 0 | 399,274 | 3,707 | |
ZOETIS INC | CL A | 98978V103 | 57,347 | 433,299 | SH | DFND | 7,1 | 0 | 412,409 | 20,890 | |
ZOETIS INC | CL A | 98978V103 | 31,044 | 234,559 | SH | DFND | 4 | 0 | 58,010 | 176,549 | |
ZOETIS INC | CL A | 98978V103 | 2,515 | 19,004 | SH | DFND | 5 | 0 | 19,004 | 0 | |
ZOETIS INC | CL A | 98978V103 | 555 | 4,192 | SH | DFND | 8 | 0 | 4,192 | 0 | |
ZSCALER INC | COM | 98980G102 | 414 | 8,893 | SH | SOLE | 8,893 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 33,337 | 965,163 | SH | SOLE | 965,163 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 11,009 | 1,015,545 | SH | SOLE | 1,015,545 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 6,346 | 585,422 | SH | DFND | 1 | 0 | 585,422 | 0 | |
AMCOR PLC | ORD | G0250X107 | 703 | 64,893 | SH | DFND | 7,1 | 0 | 64,893 | 0 | |
AMDOCS LTD | SHS | G02602103 | 266,274 | 3,688,520 | SH | SOLE | 3,487,700 | 0 | 200,820 | ||
AMDOCS LTD | SHS | G02602103 | 2,526 | 34,992 | SH | DFND | 1 | 0 | 34,992 | 0 | |
AMDOCS LTD | SHS | G02602103 | 14,818 | 205,270 | SH | DFND | 7,1 | 0 | 191,517 | 13,753 | |
AMDOCS LTD | SHS | G02602103 | 6,732 | 93,260 | SH | DFND | 4 | 0 | 0 | 93,260 | |
AMDOCS LTD | SHS | G02602103 | 12,088 | 167,451 | SH | DFND | 5 | 0 | 167,451 | 0 | |
AMDOCS LTD | SHS | G02602103 | 32 | 437 | SH | DFND | 8 | 0 | 437 | 0 | |
AON PLC | SHS CL A | G0408V102 | 3,127,449 | 15,014,878 | SH | SOLE | 14,745,778 | 0 | 269,100 | ||
AON PLC | SHS CL A | G0408V102 | 52,634 | 252,694 | SH | DFND | 6 | 0 | 252,694 | 0 | |
AON PLC | SHS CL A | G0408V102 | 477,485 | 2,292,403 | SH | DFND | 1 | 0 | 1,606,329 | 686,074 | |
AON PLC | SHS CL A | G0408V102 | 131,089 | 629,360 | SH | DFND | 7,1 | 0 | 621,490 | 7,870 | |
AON PLC | SHS CL A | G0408V102 | 192,181 | 922,660 | SH | DFND | 4 | 0 | 675,910 | 246,750 | |
AON PLC | SHS CL A | G0408V102 | 8,305 | 39,873 | SH | DFND | 3 | 0 | 39,873 | 0 | |
AON PLC | SHS CL A | G0408V102 | 48,385 | 232,296 | SH | DFND | 2 | 0 | 232,296 | 0 | |
AON PLC | SHS CL A | G0408V102 | 190,648 | 915,301 | SH | DFND | 5 | 0 | 904,653 | 10,648 | |
AON PLC | SHS CL A | G0408V102 | 137,066 | 658,053 | SH | DFND | 8 | 0 | 652,823 | 5,230 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 4,454 | 37,008 | SH | SOLE | 24,415 | 0 | 12,593 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 171 | 1,425 | SH | DFND | 6 | 0 | 1,425 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 84,720 | 1,801,399 | SH | SOLE | 1,788,861 | 0 | 12,538 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 584 | 12,428 | SH | DFND | 1 | 0 | 12,428 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 163,743 | 5,386,284 | SH | SOLE | 5,338,653 | 0 | 47,631 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 647 | 21,287 | SH | DFND | 1 | 0 | 21,287 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,332,920 | 15,828,086 | SH | SOLE | 15,367,333 | 0 | 460,753 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 117,203 | 556,597 | SH | DFND | 6 | 0 | 556,597 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 809,137 | 3,842,604 | SH | DFND | 1 | 0 | 3,047,286 | 795,318 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 175,049 | 831,312 | SH | DFND | 7,1 | 0 | 823,169 | 8,143 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 323,485 | 1,536,235 | SH | DFND | 4 | 0 | 1,349,582 | 186,653 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 18,578 | 88,229 | SH | DFND | 3 | 0 | 88,229 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 132,041 | 627,063 | SH | DFND | 2 | 0 | 627,063 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 390,454 | 1,854,273 | SH | DFND | 5 | 0 | 1,830,741 | 23,532 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 620,101 | 2,944,868 | SH | DFND | 8 | 0 | 1,677,529 | 1,267,339 | |
CLARIVATE ANALYTICS PLC | COM | G21810109 | 134,221 | 7,989,324 | SH | SOLE | 7,989,324 | 0 | 0 | ||
CLARIVATE ANALYTICS PLC | COM | G21810109 | 721 | 42,934 | SH | DFND | 6 | 0 | 42,934 | 0 | |
CLARIVATE ANALYTICS PLC | COM | G21810109 | 5,691 | 338,727 | SH | DFND | 1 | 0 | 338,258 | 469 | |
CLARIVATE ANALYTICS PLC | COM | G21810109 | 649 | 38,610 | SH | DFND | 7,1 | 0 | 35,287 | 3,323 | |
CLARIVATE ANALYTICS PLC | COM | G21810109 | 1,777 | 105,791 | SH | DFND | 4 | 0 | 0 | 105,791 | |
CLARIVATE ANALYTICS PLC | COM | G21810109 | 368 | 21,893 | SH | DFND | 8 | 0 | 21,893 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 145,977 | 684,919 | SH | SOLE | 679,062 | 0 | 5,857 | ||
CREDICORP LTD | COM | G2519Y108 | 22,173 | 104,037 | SH | DFND | 6 | 0 | 104,037 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 25,753 | 120,832 | SH | DFND | 1 | 0 | 113,419 | 7,413 | |
CREDICORP LTD | COM | G2519Y108 | 32,917 | 154,447 | SH | DFND | 7,1 | 0 | 135,344 | 19,103 | |
CREDICORP LTD | COM | G2519Y108 | 1,956 | 9,177 | SH | DFND | 4 | 0 | 1,667 | 7,510 | |
CREDICORP LTD | COM | G2519Y108 | 9,064 | 42,530 | SH | DFND | 2 | 0 | 42,530 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 6,421 | 30,126 | SH | DFND | 5 | 0 | 30,126 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 2,734 | 12,829 | SH | DFND | 8 | 0 | 12,829 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 93,434 | 1,836,354 | SH | SOLE | 1,815,296 | 0 | 21,058 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 516 | 10,137 | SH | DFND | 1 | 0 | 10,137 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 658 | 12,932 | SH | DFND | 4 | 0 | 0 | 12,932 | |
EATON CORP PLC | SHS | G29183103 | 1,160,523 | 12,252,146 | SH | SOLE | 11,936,163 | 0 | 315,983 | ||
EATON CORP PLC | SHS | G29183103 | 21,802 | 230,177 | SH | DFND | 6 | 0 | 230,177 | 0 | |
EATON CORP PLC | SHS | G29183103 | 212,997 | 2,248,700 | SH | DFND | 1 | 0 | 1,671,139 | 577,561 | |
EATON CORP PLC | SHS | G29183103 | 23,630 | 249,471 | SH | DFND | 7,1 | 0 | 249,471 | 0 | |
EATON CORP PLC | SHS | G29183103 | 41,149 | 434,427 | SH | DFND | 4 | 0 | 319,070 | 115,357 | |
EATON CORP PLC | SHS | G29183103 | 699 | 7,383 | SH | DFND | 3 | 0 | 0 | 7,383 | |
EATON CORP PLC | SHS | G29183103 | 2,281 | 24,082 | SH | DFND | 2 | 0 | 24,082 | 0 | |
EATON CORP PLC | SHS | G29183103 | 10,539 | 111,264 | SH | DFND | 5 | 0 | 111,264 | 0 | |
EATON CORP PLC | SHS | G29183103 | 6,291 | 66,419 | SH | DFND | 8 | 0 | 66,419 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 3,135 | 60,300 | SH | SOLE | 60,300 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 161,781 | 584,383 | SH | SOLE | 581,506 | 0 | 2,877 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,677 | 6,057 | SH | DFND | 6 | 0 | 6,057 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 2,922 | 10,554 | SH | DFND | 1 | 0 | 10,554 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 5,259 | 18,995 | SH | DFND | 7,1 | 0 | 18,995 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,357 | 4,902 | SH | DFND | 4 | 0 | 2,394 | 2,508 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 3,489 | 12,603 | SH | DFND | 2 | 0 | 12,603 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 27 | 96 | SH | DFND | 8 | 0 | 96 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 2,536 | 2,697,664 | SH | SOLE | 2,697,664 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 3,725 | 102,897 | SH | SOLE | 102,897 | 0 | 0 | ||
HUDSON LTD | COM CL A | G46408103 | 25,502 | 1,662,482 | SH | SOLE | 1,662,482 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 245,472 | 1,425,259 | SH | SOLE | 1,425,259 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 853 | 4,953 | SH | DFND | 6 | 0 | 4,953 | 0 | |
ICON PLC | SHS | G4705A100 | 7,144 | 41,477 | SH | DFND | 1 | 0 | 41,477 | 0 | |
ICON PLC | SHS | G4705A100 | 17,508 | 101,657 | SH | DFND | 7,1 | 0 | 101,657 | 0 | |
ICON PLC | SHS | G4705A100 | 2,548 | 14,797 | SH | DFND | 4 | 0 | 8,404 | 6,393 | |
ICON PLC | SHS | G4705A100 | 486 | 2,824 | SH | DFND | 8 | 0 | 2,824 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 393,110 | 5,217,124 | SH | SOLE | 5,217,124 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 2,612 | 34,665 | SH | DFND | 6 | 0 | 34,665 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 21,150 | 280,688 | SH | DFND | 1 | 0 | 279,677 | 1,011 | |
IHS MARKIT LTD | SHS | G47567105 | 6,325 | 83,943 | SH | DFND | 7,1 | 0 | 76,763 | 7,180 | |
IHS MARKIT LTD | SHS | G47567105 | 3,928 | 52,127 | SH | DFND | 4 | 0 | 0 | 52,127 | |
IHS MARKIT LTD | SHS | G47567105 | 601 | 7,977 | SH | DFND | 8 | 0 | 7,977 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 738,398 | 5,555,208 | SH | SOLE | 5,424,982 | 0 | 130,226 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 16,479 | 123,977 | SH | DFND | 6 | 0 | 123,977 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 128,740 | 968,555 | SH | DFND | 1 | 0 | 836,302 | 132,253 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 3,720 | 27,990 | SH | DFND | 7,1 | 0 | 27,990 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,250 | 9,406 | SH | DFND | 4 | 0 | 9,406 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 165 | 1,243 | SH | DFND | 3 | 0 | 0 | 1,243 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 59 | 447 | SH | DFND | 2 | 0 | 447 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 2,067 | 15,548 | SH | DFND | 8 | 0 | 15,548 | 0 | |
INVESCO LTD | SHS | G491BT108 | 107,536 | 5,980,885 | SH | SOLE | 5,883,671 | 0 | 97,214 | ||
INVESCO LTD | SHS | G491BT108 | 5,268 | 293,006 | SH | DFND | 1 | 0 | 293,006 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,195 | 66,473 | SH | DFND | 7,1 | 0 | 66,473 | 0 | |
INVESCO LTD | SHS | G491BT108 | 430 | 23,917 | SH | DFND | 3 | 0 | 0 | 23,917 | |
INVESCO LTD | SHS | G491BT108 | 39 | 2,190 | SH | DFND | 2 | 0 | 2,190 | 0 | |
INVESCO LTD | SHS | G491BT108 | 4,248 | 236,239 | SH | DFND | 8 | 0 | 236,239 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 896,641 | 22,025,090 | SH | SOLE | 21,495,951 | 0 | 529,139 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 18,890 | 464,022 | SH | DFND | 6 | 0 | 464,022 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 135,933 | 3,339,067 | SH | DFND | 1 | 0 | 2,042,273 | 1,296,794 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 13,270 | 325,971 | SH | DFND | 7,1 | 0 | 325,971 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 25,400 | 623,935 | SH | DFND | 4 | 0 | 446,401 | 177,534 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,862 | 45,727 | SH | DFND | 2 | 0 | 45,727 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 10,378 | 254,926 | SH | DFND | 5 | 0 | 254,926 | 0 | |
LINDE PLC | SHS | G5494J103 | 1,154,903 | 5,424,628 | SH | SOLE | 5,424,628 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 92,317 | 433,616 | SH | DFND | 6 | 0 | 433,616 | 0 | |
LINDE PLC | SHS | G5494J103 | 435,419 | 2,045,183 | SH | DFND | 1 | 0 | 1,633,462 | 411,721 | |
LINDE PLC | SHS | G5494J103 | 109,708 | 515,303 | SH | DFND | 7,1 | 0 | 515,303 | 0 | |
LINDE PLC | SHS | G5494J103 | 231,210 | 1,086,005 | SH | DFND | 4 | 0 | 730,271 | 355,734 | |
LINDE PLC | SHS | G5494J103 | 37,729 | 177,216 | SH | DFND | 3 | 0 | 174,976 | 2,240 | |
LINDE PLC | SHS | G5494J103 | 118,095 | 554,697 | SH | DFND | 2 | 0 | 554,697 | 0 | |
LINDE PLC | SHS | G5494J103 | 275,650 | 1,294,738 | SH | DFND | 5 | 0 | 1,276,492 | 18,246 | |
LINDE PLC | SHS | G5494J103 | 434,082 | 2,038,903 | SH | DFND | 8 | 0 | 1,275,660 | 763,243 | |
LIVANOVA PLC | SHS | G5509L101 | 464 | 6,149 | SH | SOLE | 6,149 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 27,250 | 1,367,304 | SH | SOLE | 1,367,304 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 138,403 | 5,210,968 | SH | SOLE | 5,160,882 | 0 | 50,086 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 642 | 24,165 | SH | DFND | 1 | 0 | 24,165 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,358 | 51,136 | SH | DFND | 4 | 0 | 0 | 51,136 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 517 | 19,461 | SH | DFND | 8 | 0 | 19,461 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,393,534 | 29,912,154 | SH | SOLE | 29,225,152 | 0 | 687,002 | ||
MEDTRONIC PLC | SHS | G5960L103 | 67,917 | 598,650 | SH | DFND | 6 | 0 | 598,650 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 796,237 | 7,018,398 | SH | DFND | 1 | 0 | 5,791,325 | 1,227,073 | |
MEDTRONIC PLC | SHS | G5960L103 | 177,822 | 1,567,407 | SH | DFND | 7,1 | 0 | 1,532,976 | 34,431 | |
MEDTRONIC PLC | SHS | G5960L103 | 317,433 | 2,798,002 | SH | DFND | 4 | 0 | 2,379,573 | 418,429 | |
MEDTRONIC PLC | SHS | G5960L103 | 20,719 | 182,629 | SH | DFND | 3 | 0 | 182,629 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 144,241 | 1,271,406 | SH | DFND | 2 | 0 | 1,271,406 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 416,564 | 3,671,781 | SH | DFND | 5 | 0 | 3,622,951 | 48,830 | |
MEDTRONIC PLC | SHS | G5960L103 | 676,600 | 5,963,865 | SH | DFND | 8 | 0 | 3,436,068 | 2,527,797 | |
APTIV PLC | SHS | G6095L109 | 690,590 | 7,271,665 | SH | SOLE | 7,116,902 | 0 | 154,763 | ||
APTIV PLC | SHS | G6095L109 | 16,901 | 177,964 | SH | DFND | 6 | 0 | 177,964 | 0 | |
APTIV PLC | SHS | G6095L109 | 107,088 | 1,127,598 | SH | DFND | 1 | 0 | 668,169 | 459,429 | |
APTIV PLC | SHS | G6095L109 | 22,604 | 238,016 | SH | DFND | 7,1 | 0 | 238,016 | 0 | |
APTIV PLC | SHS | G6095L109 | 45,304 | 477,032 | SH | DFND | 4 | 0 | 395,412 | 81,620 | |
APTIV PLC | SHS | G6095L109 | 3,522 | 37,087 | SH | DFND | 3 | 0 | 37,087 | 0 | |
APTIV PLC | SHS | G6095L109 | 19,409 | 204,375 | SH | DFND | 2 | 0 | 204,375 | 0 | |
APTIV PLC | SHS | G6095L109 | 69,276 | 729,456 | SH | DFND | 5 | 0 | 719,599 | 9,857 | |
APTIV PLC | SHS | G6095L109 | 56,934 | 599,491 | SH | DFND | 8 | 0 | 599,491 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 48,087 | 2,149,610 | SH | SOLE | 2,149,610 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 368 | 16,467 | SH | DFND | 4 | 0 | 0 | 16,467 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 123,687 | 2,296,027 | SH | SOLE | 2,286,183 | 0 | 9,844 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 938 | 17,408 | SH | DFND | 1 | 0 | 17,408 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 1,645 | 30,536 | SH | DFND | 7,1 | 0 | 30,536 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 2,062 | 38,270 | SH | DFND | 4 | 0 | 15,343 | 22,927 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 278 | 5,159 | SH | DFND | 8 | 0 | 5,159 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 278,788 | 1,829,077 | SH | SOLE | 1,829,077 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 1,272 | 8,348 | SH | DFND | 6 | 0 | 8,348 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 10,504 | 68,917 | SH | DFND | 1 | 0 | 68,917 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 1,690 | 11,087 | SH | DFND | 7,1 | 0 | 11,087 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 1,645 | 10,790 | SH | DFND | 4 | 0 | 5,561 | 5,229 | |
STERIS PLC | SHS USD | G8473T100 | 3,029 | 19,874 | SH | DFND | 5 | 0 | 19,874 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 366 | 2,404 | SH | DFND | 8 | 0 | 2,404 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 11,254 | 524,911 | SH | SOLE | 502,950 | 0 | 21,961 | ||
TECHNIPFMC PLC | COM | G87110105 | 491 | 22,891 | SH | DFND | 6 | 0 | 22,891 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 115 | 5,350 | SH | DFND | 1 | 0 | 5,350 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 494 | 23,060 | SH | DFND | 7,1 | 0 | 0 | 23,060 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 18,757 | 1,751,318 | SH | SOLE | 1,751,318 | 0 | 0 | ||
THIRD PT REINS LTD | COM | G8827U100 | 29,169 | 2,772,694 | SH | SOLE | 2,772,694 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 2,589 | 64,402 | SH | SOLE | 64,402 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 69,447 | 343,901 | SH | SOLE | 341,512 | 0 | 2,389 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 484 | 2,396 | SH | DFND | 1 | 0 | 2,396 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,742,790 | 11,196,135 | SH | SOLE | 10,885,358 | 0 | 310,777 | ||
CHUBB LIMITED | COM | H1467J104 | 33,569 | 215,656 | SH | DFND | 6 | 0 | 215,656 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 237,497 | 1,525,745 | SH | DFND | 1 | 0 | 957,067 | 568,678 | |
CHUBB LIMITED | COM | H1467J104 | 53,707 | 345,030 | SH | DFND | 7,1 | 0 | 339,044 | 5,986 | |
CHUBB LIMITED | COM | H1467J104 | 50,476 | 324,270 | SH | DFND | 4 | 0 | 197,759 | 126,511 | |
CHUBB LIMITED | COM | H1467J104 | 2,958 | 19,002 | SH | DFND | 2 | 0 | 19,002 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 16,510 | 106,067 | SH | DFND | 5 | 0 | 106,067 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,355 | 8,702 | SH | DFND | 8 | 0 | 3,931 | 4,771 | |
UBS GROUP AG | SHS | H42097107 | 889,584 | 70,714,144 | SH | SOLE | 70,714,144 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 20,744 | 1,648,996 | SH | DFND | 6 | 0 | 1,648,996 | 0 | |
UBS GROUP AG | SHS | H42097107 | 317,348 | 25,226,403 | SH | DFND | 1 | 0 | 14,391,665 | 10,834,738 | |
UBS GROUP AG | SHS | H42097107 | 92,594 | 7,360,392 | SH | DFND | 7,1 | 0 | 7,360,392 | 0 | |
UBS GROUP AG | SHS | H42097107 | 133,473 | 10,609,943 | SH | DFND | 4 | 0 | 5,468,666 | 5,141,277 | |
UBS GROUP AG | SHS | H42097107 | 18,450 | 1,466,581 | SH | DFND | 3 | 0 | 1,442,664 | 23,917 | |
UBS GROUP AG | SHS | H42097107 | 44,664 | 3,550,360 | SH | DFND | 2 | 0 | 3,550,360 | 0 | |
UBS GROUP AG | SHS | H42097107 | 116,842 | 9,287,905 | SH | DFND | 5 | 0 | 9,168,024 | 119,881 | |
UBS GROUP AG | SHS | H42097107 | 95,607 | 7,599,882 | SH | DFND | 8 | 0 | 7,541,195 | 58,687 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 333,403 | 3,478,749 | SH | SOLE | 3,291,189 | 0 | 187,560 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,054 | 10,995 | SH | DFND | 6 | 0 | 10,995 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 17,583 | 183,462 | SH | DFND | 1 | 0 | 183,462 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 29,226 | 304,941 | SH | DFND | 7,1 | 0 | 297,239 | 7,702 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 21,376 | 223,043 | SH | DFND | 4 | 0 | 171,397 | 51,646 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 6,715 | 70,064 | SH | DFND | 5 | 0 | 70,064 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 254 | 2,652 | SH | DFND | 8 | 0 | 2,652 | 0 | |
GLOBANT S A | COM | L44385109 | 5,458 | 51,462 | SH | SOLE | 49,262 | 0 | 2,200 | ||
GLOBANT S A | COM | L44385109 | 193 | 1,818 | SH | DFND | 6 | 0 | 1,818 | 0 | |
GLOBANT S A | COM | L44385109 | 44 | 417 | SH | DFND | 1 | 0 | 417 | 0 | |
GLOBANT S A | COM | L44385109 | 697 | 6,571 | SH | DFND | 7,1 | 0 | 0 | 6,571 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 75,321 | 503,654 | SH | SOLE | 503,654 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 618 | 4,133 | SH | DFND | 6 | 0 | 4,133 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 5,187 | 34,683 | SH | DFND | 1 | 0 | 34,450 | 233 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,845 | 19,027 | SH | DFND | 7,1 | 0 | 17,390 | 1,637 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,776 | 11,878 | SH | DFND | 4 | 0 | 0 | 11,878 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 491,172 | 4,426,567 | SH | SOLE | 4,426,567 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 10,908 | 98,308 | SH | DFND | 6 | 0 | 98,308 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 123,857 | 1,116,230 | SH | DFND | 1 | 0 | 977,332 | 138,898 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 50,412 | 454,323 | SH | DFND | 7,1 | 0 | 454,323 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 48,799 | 439,787 | SH | DFND | 4 | 0 | 340,733 | 99,054 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 7,634 | 68,796 | SH | DFND | 3 | 0 | 68,796 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 39,240 | 353,642 | SH | DFND | 2 | 0 | 353,642 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 134,553 | 1,212,629 | SH | DFND | 5 | 0 | 1,194,201 | 18,428 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 123,950 | 1,117,067 | SH | DFND | 8 | 0 | 1,117,067 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 192,315 | 1,641,196 | SH | SOLE | 1,641,196 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 22,922 | 195,610 | SH | DFND | 6 | 0 | 195,610 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 20,898 | 178,342 | SH | DFND | 1 | 0 | 138,237 | 40,105 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 5,585 | 47,664 | SH | DFND | 7,1 | 0 | 47,664 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 467 | 3,983 | SH | DFND | 4 | 0 | 0 | 3,983 | |
WIX COM LTD | SHS | M98068105 | 185,770 | 1,517,973 | SH | SOLE | 1,517,973 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 3,255 | 26,597 | SH | DFND | 6 | 0 | 26,597 | 0 | |
WIX COM LTD | SHS | M98068105 | 10,295 | 84,123 | SH | DFND | 1 | 0 | 59,354 | 24,769 | |
WIX COM LTD | SHS | M98068105 | 6,034 | 49,307 | SH | DFND | 7,1 | 0 | 49,307 | 0 | |
WIX COM LTD | SHS | M98068105 | 380 | 3,104 | SH | DFND | 8 | 0 | 3,104 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 163,652 | 4,344,368 | SH | SOLE | 4,259,733 | 0 | 84,635 | ||
CORE LABORATORIES N V | COM | N22717107 | 2,448 | 64,992 | SH | DFND | 6 | 0 | 64,992 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 3,602 | 95,627 | SH | DFND | 1 | 0 | 95,627 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 7,607 | 201,938 | SH | DFND | 7,1 | 0 | 195,283 | 6,655 | |
CORE LABORATORIES N V | COM | N22717107 | 1,768 | 46,922 | SH | DFND | 4 | 0 | 5,791 | 41,131 | |
CORE LABORATORIES N V | COM | N22717107 | 74 | 1,959 | SH | DFND | 8 | 0 | 1,959 | 0 | |
FRANKS INTL N V | COM | N33462107 | 51,390 | 9,940,014 | SH | SOLE | 9,912,414 | 0 | 27,600 | ||
FRANKS INTL N V | COM | N33462107 | 142 | 27,504 | SH | DFND | 1 | 0 | 27,504 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 41,640 | 496,842 | SH | SOLE | 496,842 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 821 | 9,800 | SH | DFND | 4 | 0 | 0 | 9,800 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 751 | 7,954 | SH | SOLE | 7,954 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 35,816 | 1,781,914 | SH | SOLE | 1,769,429 | 0 | 12,485 | ||
MYLAN N V | SHS EURO | N59465109 | 248 | 12,361 | SH | DFND | 1 | 0 | 12,361 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 581,451 | 4,568,998 | SH | SOLE | 4,504,876 | 0 | 64,122 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 8,329 | 65,447 | SH | DFND | 6 | 0 | 65,447 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 46,916 | 368,660 | SH | DFND | 1 | 0 | 168,801 | 199,859 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 26,018 | 204,447 | SH | DFND | 7,1 | 0 | 204,447 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 19,770 | 155,353 | SH | DFND | 4 | 0 | 104,629 | 50,724 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,190 | 9,352 | SH | DFND | 2 | 0 | 9,352 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,604 | 51,891 | SH | DFND | 5 | 0 | 51,891 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,122 | 8,817 | SH | DFND | 8 | 0 | 5,986 | 2,831 | |
QIAGEN NV | SHS NEW | N72482123 | 258,258 | 7,628,821 | SH | SOLE | 7,628,821 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 25,582 | 748,872 | SH | DFND | 6 | 0 | 748,872 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 100,861 | 3,008,714 | SH | DFND | 1 | 0 | 1,335,675 | 1,673,039 | |
QIAGEN NV | SHS NEW | N72482123 | 23,209 | 523,142 | SH | DFND | 7,1 | 0 | 523,142 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 27,083 | 438,721 | SH | DFND | 4 | 0 | 68,961 | 369,760 | |
QIAGEN NV | SHS NEW | N72482123 | 3,886 | 113,647 | SH | DFND | 3 | 0 | 113,647 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 3,863 | 126,814 | SH | DFND | 2 | 0 | 126,814 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 60,573 | 39,864 | SH | DFND | 5 | 0 | 39,864 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 58 | 1,195 | SH | DFND | 8 | 0 | 1,195 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 20,433 | 469,843 | SH | SOLE | 469,843 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 4,618 | 106,195 | SH | DFND | 6 | 0 | 106,195 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 3,151 | 72,457 | SH | DFND | 1 | 0 | 67,282 | 5,175 | |
YANDEX N V | SHS CLASS A | N97284108 | 1,319 | 30,326 | SH | DFND | 7,1 | 0 | 30,326 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 23,401 | 1,389,629 | SH | SOLE | 1,389,629 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 85,752 | 3,744,636 | SH | SOLE | 3,699,042 | 0 | 45,594 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 2,942 | 128,487 | SH | DFND | 6 | 0 | 128,487 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 1,811 | 79,098 | SH | DFND | 1 | 0 | 79,098 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 1,917 | 83,730 | SH | DFND | 7,1 | 0 | 38,132 | 45,598 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 2,181 | 95,233 | SH | DFND | 4 | 0 | 0 | 95,233 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 56 | 2,429 | SH | DFND | 2 | 0 | 2,429 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 3,446 | 150,501 | SH | DFND | 8 | 0 | 150,501 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 98,236 | 735,792 | SH | SOLE | 730,718 | 0 | 5,074 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 672 | 5,037 | SH | DFND | 1 | 0 | 5,037 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 1,923 | 232,287 | SH | SOLE | 232,287 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 2,623 | 169,424 | SH | SOLE | 169,424 | 0 | 0 | ||
STEALTHGAS INC | SHS | Y81669106 | 5,659 | 1,649,947 | SH | SOLE | 1,649,947 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 1,802 | 75,181 | SH | SOLE | 75,181 | 0 | 0 |