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 | 558 | 110,430 | SH | SOLE | 110,430 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 136,026 | 2,878,850 | SH | SOLE | 2,764,407 | 0 | 114,443 | ||
AGCO CORP | COM | 001084102 | 904 | 19,126 | SH | DFND | 6 | 0 | 19,126 | 0 | |
AGCO CORP | COM | 001084102 | 6,612 | 139,930 | SH | DFND | 1 | 0 | 134,451 | 5,479 | |
AGCO CORP | COM | 001084102 | 5,151 | 109,010 | SH | DFND | 7,1 | 0 | 109,010 | 0 | |
AGCO CORP | COM | 001084102 | 4,528 | 95,837 | SH | DFND | 4 | 0 | 95,837 | 0 | |
AGCO CORP | COM | 001084102 | 353 | 7,479 | SH | DFND | 3 | 0 | 0 | 7,479 | |
AGCO CORP | COM | 001084102 | 1,113 | 23,564 | SH | DFND | 2 | 0 | 23,564 | 0 | |
AGCO CORP | COM | 001084102 | 1,044 | 22,100 | SH | DFND | 5 | 0 | 22,100 | 0 | |
AGCO CORP | COM | 001084102 | 2,842 | 60,138 | SH | DFND | 8 | 0 | 60,138 | 0 | |
AES CORP | COM | 00130H105 | 149,401 | 10,985,346 | SH | SOLE | 10,924,881 | 0 | 60,465 | ||
AES CORP | COM | 00130H105 | 41 | 3,025 | SH | DFND | 6 | 0 | 3,025 | 0 | |
AES CORP | COM | 00130H105 | 4,011 | 294,937 | SH | DFND | 1 | 0 | 279,730 | 15,207 | |
AES CORP | COM | 00130H105 | 4,871 | 358,133 | SH | DFND | 4 | 0 | 358,133 | 0 | |
AES CORP | COM | 00130H105 | 174 | 12,812 | SH | DFND | 2 | 0 | 12,812 | 0 | |
AT&T INC | COM | 00206R102 | 5,976 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 312 | 10,689 | SH | DFND | 1 | 0 | 10,689 | 0 | |
AT&T INC | COM | 00206R102 | 456 | 15,654 | SH | DFND | 4 | 0 | 15,654 | 0 | |
AT&T INC | COM | 00206R102 | 16 | 566 | SH | DFND | 2 | 0 | 566 | 0 | |
AT&T INC | COM | 00206R102 | 42 | 1,441 | SH | DFND | 5 | 0 | 1,441 | 0 | |
ATN INTL INC | COM | 00215F107 | 2,340 | 39,863 | SH | SOLE | 39,863 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,404,241 | 17,795,473 | SH | SOLE | 17,461,087 | 0 | 334,386 | ||
ABBOTT LABS | COM | 002824100 | 27,433 | 347,651 | SH | DFND | 6 | 0 | 347,651 | 0 | |
ABBOTT LABS | COM | 002824100 | 207,033 | 2,623,658 | SH | DFND | 1 | 0 | 1,954,475 | 669,183 | |
ABBOTT LABS | COM | 002824100 | 63,655 | 806,675 | SH | DFND | 7,1 | 0 | 794,977 | 11,698 | |
ABBOTT LABS | COM | 002824100 | 105,426 | 1,336,034 | SH | DFND | 4 | 0 | 1,176,404 | 159,630 | |
ABBOTT LABS | COM | 002824100 | 8,996 | 114,004 | SH | DFND | 3 | 0 | 114,004 | 0 | |
ABBOTT LABS | COM | 002824100 | 40,587 | 514,350 | SH | DFND | 2 | 0 | 514,350 | 0 | |
ABBOTT LABS | COM | 002824100 | 173,345 | 2,196,741 | SH | DFND | 5 | 0 | 2,166,402 | 30,339 | |
ABBOTT LABS | COM | 002824100 | 129,327 | 1,638,914 | SH | DFND | 8 | 0 | 1,638,914 | 0 | |
ABBVIE INC | COM | 00287Y109 | 13,769 | 180,716 | SH | SOLE | 180,716 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 6,799 | 89,234 | SH | DFND | 1 | 0 | 89,234 | 0 | |
ABBVIE INC | COM | 00287Y109 | 855 | 11,223 | SH | DFND | 7,1 | 0 | 11,223 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 257 | 275,418 | SH | SOLE | 275,418 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 287,671 | 4,836,439 | SH | SOLE | 4,836,439 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,878 | 48,385 | SH | DFND | 6 | 0 | 48,385 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 19,315 | 324,731 | SH | DFND | 1 | 0 | 322,895 | 1,836 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 10,168 | 170,952 | SH | DFND | 7,1 | 0 | 155,576 | 15,376 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,137 | 103,175 | SH | DFND | 4 | 0 | 0 | 103,175 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 878 | 14,762 | SH | DFND | 8 | 0 | 14,762 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 39,942 | 1,437,810 | SH | SOLE | 1,437,810 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 132 | 4,761 | SH | DFND | 6 | 0 | 4,761 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1,109 | 39,918 | SH | DFND | 1 | 0 | 39,918 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 171 | 6,168 | SH | DFND | 4 | 0 | 0 | 6,168 | |
ADOBE INC | COM | 00724F101 | 1,739,854 | 5,467,114 | SH | SOLE | 5,371,635 | 0 | 95,479 | ||
ADOBE INC | COM | 00724F101 | 17,822 | 56,002 | SH | DFND | 6 | 0 | 56,002 | 0 | |
ADOBE INC | COM | 00724F101 | 114,595 | 360,091 | SH | DFND | 1 | 0 | 356,923 | 3,168 | |
ADOBE INC | COM | 00724F101 | 109,635 | 344,504 | SH | DFND | 7,1 | 0 | 327,160 | 17,344 | |
ADOBE INC | COM | 00724F101 | 48,790 | 153,313 | SH | DFND | 4 | 0 | 23,691 | 129,622 | |
ADOBE INC | COM | 00724F101 | 658 | 2,069 | SH | DFND | 3 | 0 | 0 | 2,069 | |
ADOBE INC | COM | 00724F101 | 7,414 | 23,296 | SH | DFND | 2 | 0 | 23,296 | 0 | |
ADOBE INC | COM | 00724F101 | 7,843 | 24,645 | SH | DFND | 5 | 0 | 24,645 | 0 | |
ADOBE INC | COM | 00724F101 | 8,589 | 26,990 | SH | DFND | 8 | 0 | 26,990 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 14,015 | 195,685 | SH | SOLE | 195,685 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 10 | 142 | SH | DFND | 1 | 0 | 142 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,290 | 18,009 | SH | DFND | 4 | 0 | 0 | 18,009 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 222,930 | 5,602,666 | SH | SOLE | 5,578,114 | 0 | 24,552 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 26,837 | 674,476 | SH | DFND | 6 | 0 | 674,476 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 42,564 | 1,069,709 | SH | DFND | 1 | 0 | 465,219 | 604,490 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 55,064 | 1,383,871 | SH | DFND | 7,1 | 0 | 1,356,123 | 27,748 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 5,026 | 348,519 | SH | SOLE | 348,519 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 20,040 | 905,135 | SH | SOLE | 905,135 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 2,697 | 355,754 | SH | SOLE | 355,754 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 18,820 | 661,036 | SH | SOLE | 656,698 | 0 | 4,338 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 121 | 4,254 | SH | DFND | 1 | 0 | 4,254 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 73,731 | 537,950 | SH | SOLE | 529,021 | 0 | 8,929 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,652 | 19,348 | SH | DFND | 6 | 0 | 19,348 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,422 | 10,374 | SH | DFND | 1 | 0 | 644 | 9,730 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 5,153 | 37,599 | SH | DFND | 7,1 | 0 | 37,599 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,244 | 92,824 | SH | SOLE | 92,824 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 33,293 | 2,484,521 | SH | DFND | 7,1 | 0 | 2,484,521 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 575,051 | 2,956,867 | SH | SOLE | 2,925,549 | 0 | 31,318 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 33,205 | 170,738 | SH | DFND | 6 | 0 | 170,738 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 55,919 | 287,532 | SH | DFND | 1 | 0 | 281,424 | 6,108 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 30,933 | 159,057 | SH | DFND | 7,1 | 0 | 155,799 | 3,258 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 16,355 | 84,096 | SH | DFND | 4 | 0 | 0 | 84,096 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 38,105 | 195,932 | SH | DFND | 3 | 0 | 195,932 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 34,003 | 174,843 | SH | DFND | 2 | 0 | 174,843 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,145 | 52,166 | SH | DFND | 5 | 0 | 52,166 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 14,271 | 73,379 | SH | DFND | 8 | 0 | 73,379 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 16,594 | 95,394 | SH | SOLE | 95,394 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 77 | 444 | SH | DFND | 6 | 0 | 444 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 645 | 3,709 | SH | DFND | 1 | 0 | 3,709 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 297 | 1,706 | SH | DFND | 4 | 0 | 0 | 1,706 | |
ALLETE INC | COM NEW | 018522300 | 5,980 | 98,552 | SH | SOLE | 98,552 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 25,071 | 519,172 | SH | SOLE | 519,172 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 505 | 10,468 | SH | DFND | 1 | 0 | 881 | 9,587 | |
ALLIANT ENERGY CORP | COM | 018802108 | 13,994 | 289,787 | SH | DFND | 4 | 0 | 50,142 | 239,645 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 8,861 | 271,739 | SH | SOLE | 217,633 | 0 | 54,106 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 213 | 6,543 | SH | DFND | 6 | 0 | 6,543 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 268 | 38,028 | SH | SOLE | 38,028 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 4,603 | 50,177 | SH | SOLE | 50,177 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 569,766 | 489,991 | SH | SOLE | 468,249 | 0 | 21,742 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,071 | 5,221 | SH | DFND | 6 | 0 | 5,221 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 41,177 | 35,412 | SH | DFND | 1 | 0 | 34,788 | 624 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 30,197 | 25,969 | SH | DFND | 7,1 | 0 | 24,004 | 1,965 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 27,669 | 23,795 | SH | DFND | 4 | 0 | 10,351 | 13,444 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 109 | 94 | SH | DFND | 3 | 0 | 0 | 94 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 438 | 377 | SH | DFND | 2 | 0 | 377 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,537 | 4,762 | SH | DFND | 5 | 0 | 4,762 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,522 | 1,309 | SH | DFND | 8 | 0 | 1,309 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,823,868 | 2,430,284 | SH | SOLE | 2,367,524 | 0 | 62,760 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 22,822 | 19,641 | SH | DFND | 6 | 0 | 19,641 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 161,311 | 138,828 | SH | DFND | 1 | 0 | 138,051 | 777 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 164,331 | 141,427 | SH | DFND | 7,1 | 0 | 136,558 | 4,869 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 119,890 | 103,180 | SH | DFND | 4 | 0 | 59,797 | 43,383 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,024 | 881 | SH | DFND | 3 | 0 | 0 | 881 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,933 | 2,524 | SH | DFND | 2 | 0 | 2,524 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 24,818 | 21,359 | SH | DFND | 5 | 0 | 21,359 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 13,617 | 11,719 | SH | DFND | 8 | 0 | 11,719 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 17,409 | 656,946 | SH | SOLE | 656,946 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 79,364 | 3,560,499 | SH | SOLE | 3,560,499 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 453 | 20,322 | SH | DFND | 6 | 0 | 20,322 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 3,781 | 169,629 | SH | DFND | 1 | 0 | 169,629 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 18,006 | 465,639 | SH | SOLE | 380,634 | 0 | 85,005 | ||
ALTRIA GROUP INC | COM | 02209S103 | 349 | 9,034 | SH | DFND | 6 | 0 | 9,034 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,113 | 80,500 | SH | DFND | 5 | 0 | 80,500 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,731,341 | 1,400,889 | SH | SOLE | 1,382,337 | 0 | 18,552 | ||
AMAZON COM INC | COM | 023135106 | 25,155 | 12,902 | SH | DFND | 6 | 0 | 12,902 | 0 | |
AMAZON COM INC | COM | 023135106 | 159,744 | 81,932 | SH | DFND | 1 | 0 | 81,150 | 782 | |
AMAZON COM INC | COM | 023135106 | 129,869 | 66,609 | SH | DFND | 7,1 | 0 | 63,803 | 2,806 | |
AMAZON COM INC | COM | 023135106 | 83,471 | 42,812 | SH | DFND | 4 | 0 | 13,209 | 29,603 | |
AMAZON COM INC | COM | 023135106 | 833 | 427 | SH | DFND | 3 | 0 | 0 | 427 | |
AMAZON COM INC | COM | 023135106 | 772 | 396 | SH | DFND | 2 | 0 | 396 | 0 | |
AMAZON COM INC | COM | 023135106 | 16,524 | 8,475 | SH | DFND | 8 | 0 | 7,713 | 762 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 144,629 | 62,881,991 | SH | SOLE | 62,881,991 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 11,997 | 5,216,205 | SH | DFND | 6 | 0 | 5,216,205 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 29,352 | 12,761,706 | SH | DFND | 1 | 0 | 11,835,325 | 926,381 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 19,765 | 8,593,686 | SH | DFND | 7,1 | 0 | 6,987,694 | 1,605,992 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 5,546 | 2,411,186 | SH | DFND | 4 | 0 | 854,146 | 1,557,040 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 58 | 25,142 | SH | DFND | 2 | 0 | 25,142 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 4,558 | 1,981,627 | SH | DFND | 5 | 0 | 1,981,627 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 3,659 | 1,591,036 | SH | DFND | 8 | 0 | 1,591,036 | 0 | |
AMEREN CORP | COM | 023608102 | 315 | 4,323 | SH | DFND | 1 | 0 | 4,323 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 130 | 10,995 | SH | SOLE | 10,995 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 2,336 | 198,281 | SH | DFND | 7,1 | 0 | 0 | 198,281 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 468,682 | 5,859,988 | SH | SOLE | 5,726,977 | 0 | 133,011 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 6,536 | 81,720 | SH | DFND | 6 | 0 | 81,720 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 21,284 | 266,122 | SH | DFND | 1 | 0 | 177,693 | 88,429 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 12,163 | 152,081 | SH | DFND | 7,1 | 0 | 146,584 | 5,497 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 21,483 | 268,606 | SH | DFND | 4 | 0 | 48,181 | 220,425 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,996 | 37,454 | SH | DFND | 2 | 0 | 37,454 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 5,792 | 72,413 | SH | DFND | 5 | 0 | 72,413 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 269 | 3,364 | SH | DFND | 8 | 0 | 3,364 | 0 | |
AMERICAN ELEC PWR CO INC | UNIT 03/15/2022 | 025537127 | 3,759 | 77,900 | SH | SOLE | 77,900 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 2,792 | 148,488 | SH | SOLE | 148,488 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 534,486 | 6,243,265 | SH | SOLE | 6,126,722 | 0 | 116,543 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 14,001 | 163,549 | SH | DFND | 6 | 0 | 163,549 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 85,508 | 998,806 | SH | DFND | 1 | 0 | 804,177 | 194,629 | |
AMERICAN EXPRESS CO | COM | 025816109 | 22,490 | 262,701 | SH | DFND | 7,1 | 0 | 262,701 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 38,106 | 445,114 | SH | DFND | 4 | 0 | 430,031 | 15,083 | |
AMERICAN EXPRESS CO | COM | 025816109 | 5,933 | 69,302 | SH | DFND | 3 | 0 | 69,302 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 25,680 | 299,966 | SH | DFND | 2 | 0 | 299,966 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 102,944 | 1,202,476 | SH | DFND | 5 | 0 | 1,184,090 | 18,386 | |
AMERICAN EXPRESS CO | COM | 025816109 | 85,307 | 996,463 | SH | DFND | 8 | 0 | 996,463 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,524 | 21,749 | SH | DFND | 5 | 0 | 21,749 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 87,441 | 3,768,998 | SH | SOLE | 3,670,440 | 0 | 98,558 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,906 | 125,255 | SH | DFND | 6 | 0 | 125,255 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,560 | 67,235 | SH | DFND | 1 | 0 | 0 | 67,235 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 5,956 | 256,708 | SH | DFND | 7,1 | 0 | 256,708 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 781,977 | 3,591,171 | SH | SOLE | 3,500,809 | 0 | 90,362 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,367 | 29,240 | SH | DFND | 6 | 0 | 29,240 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 36,261 | 166,525 | SH | DFND | 1 | 0 | 157,697 | 8,828 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 57,048 | 261,990 | SH | DFND | 7,1 | 0 | 248,144 | 13,846 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 24,988 | 114,757 | SH | DFND | 4 | 0 | 15,517 | 99,240 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 60 | 276 | SH | DFND | 2 | 0 | 276 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,571 | 7,216 | SH | DFND | 5 | 0 | 7,216 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 590 | 2,711 | SH | DFND | 8 | 0 | 2,711 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 504 | 4,217 | SH | DFND | 1 | 0 | 338 | 3,879 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 8,899 | 74,431 | SH | DFND | 4 | 0 | 12,789 | 61,642 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 65,964 | 745,361 | SH | SOLE | 732,046 | 0 | 13,315 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 95 | 1,069 | SH | DFND | 6 | 0 | 1,069 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 389 | 4,398 | SH | DFND | 1 | 0 | 4,398 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 711 | 6,941 | SH | SOLE | 6,941 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 442,909 | 6,149,803 | SH | SOLE | 5,938,748 | 0 | 211,055 | ||
AMETEK INC | COM | 031100100 | 3,356 | 46,604 | SH | DFND | 6 | 0 | 46,604 | 0 | |
AMETEK INC | COM | 031100100 | 22,776 | 316,252 | SH | DFND | 1 | 0 | 315,294 | 958 | |
AMETEK INC | COM | 031100100 | 18,732 | 260,093 | SH | DFND | 7,1 | 0 | 240,604 | 19,489 | |
AMETEK INC | COM | 031100100 | 11,992 | 166,516 | SH | DFND | 4 | 0 | 18,779 | 147,737 | |
AMETEK INC | COM | 031100100 | 48 | 671 | SH | DFND | 2 | 0 | 671 | 0 | |
AMETEK INC | COM | 031100100 | 978 | 13,578 | SH | DFND | 5 | 0 | 13,578 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 16,440 | 1,779,191 | SH | SOLE | 1,779,191 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 2,684 | 344,483 | SH | SOLE | 344,483 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 441,565 | 6,058,799 | SH | SOLE | 5,945,745 | 0 | 113,054 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 4,841 | 66,425 | SH | DFND | 6 | 0 | 66,425 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 57,175 | 784,508 | SH | DFND | 1 | 0 | 748,688 | 35,820 | |
AMPHENOL CORP NEW | CL A | 032095101 | 26,441 | 362,796 | SH | DFND | 7,1 | 0 | 355,667 | 7,129 | |
AMPHENOL CORP NEW | CL A | 032095101 | 38,262 | 524,998 | SH | DFND | 4 | 0 | 471,445 | 53,553 | |
AMPHENOL CORP NEW | CL A | 032095101 | 2,601 | 35,694 | SH | DFND | 3 | 0 | 35,694 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 11,252 | 154,388 | SH | DFND | 2 | 0 | 154,388 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 52,757 | 723,883 | SH | DFND | 5 | 0 | 714,452 | 9,431 | |
AMPHENOL CORP NEW | CL A | 032095101 | 37,235 | 510,905 | SH | DFND | 8 | 0 | 510,905 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,155,911 | 12,893,599 | SH | SOLE | 12,672,997 | 0 | 220,602 | ||
ANALOG DEVICES INC | COM | 032654105 | 20,918 | 233,330 | SH | DFND | 6 | 0 | 233,330 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 85,457 | 953,232 | SH | DFND | 1 | 0 | 534,480 | 418,752 | |
ANALOG DEVICES INC | COM | 032654105 | 55,832 | 622,780 | SH | DFND | 7,1 | 0 | 615,925 | 6,855 | |
ANALOG DEVICES INC | COM | 032654105 | 42,798 | 477,391 | SH | DFND | 4 | 0 | 357,771 | 119,620 | |
ANALOG DEVICES INC | COM | 032654105 | 1,723 | 19,218 | SH | DFND | 2 | 0 | 19,218 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 13,067 | 145,751 | SH | DFND | 5 | 0 | 145,751 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 419 | 4,670 | SH | DFND | 8 | 0 | 4,670 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 1,183 | 113,395 | SH | SOLE | 113,395 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 19,747 | 3,894,885 | SH | SOLE | 3,869,272 | 0 | 25,613 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 128 | 25,196 | SH | DFND | 1 | 0 | 25,196 | 0 | |
ANSYS INC | COM | 03662Q105 | 639,108 | 2,749,207 | SH | SOLE | 2,749,207 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 17,031 | 73,262 | SH | DFND | 6 | 0 | 73,262 | 0 | |
ANSYS INC | COM | 03662Q105 | 15,788 | 67,914 | SH | DFND | 1 | 0 | 67,914 | 0 | |
ANSYS INC | COM | 03662Q105 | 21,671 | 93,220 | SH | DFND | 7,1 | 0 | 93,220 | 0 | |
APERGY CORP | COM | 03755L104 | 2,497 | 434,208 | SH | SOLE | 434,208 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 116,731 | 3,484,505 | SH | SOLE | 3,469,716 | 0 | 14,789 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 242 | 7,231 | SH | DFND | 6 | 0 | 7,231 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 817 | 24,392 | SH | DFND | 1 | 0 | 24,392 | 0 | |
APPLE INC | COM | 037833100 | 1,532,885 | 6,028,099 | SH | SOLE | 5,716,241 | 0 | 311,858 | ||
APPLE INC | COM | 037833100 | 12,613 | 49,600 | SH | DFND | 6 | 0 | 49,600 | 0 | |
APPLE INC | COM | 037833100 | 90,637 | 356,433 | SH | DFND | 1 | 0 | 350,075 | 6,358 | |
APPLE INC | COM | 037833100 | 67,524 | 265,538 | SH | DFND | 7,1 | 0 | 253,638 | 11,900 | |
APPLE INC | COM | 037833100 | 93,510 | 367,728 | SH | DFND | 4 | 0 | 236,145 | 131,583 | |
APPLE INC | COM | 037833100 | 665 | 2,617 | SH | DFND | 3 | 0 | 0 | 2,617 | |
APPLE INC | COM | 037833100 | 1,259 | 4,951 | SH | DFND | 2 | 0 | 4,951 | 0 | |
APPLE INC | COM | 037833100 | 9,894 | 38,910 | SH | DFND | 5 | 0 | 38,910 | 0 | |
APPLE INC | COM | 037833100 | 10,459 | 41,131 | SH | DFND | 8 | 0 | 41,131 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 81,336 | 1,775,113 | SH | SOLE | 1,591,386 | 0 | 183,727 | ||
APPLIED MATLS INC | COM | 038222105 | 904 | 19,729 | SH | DFND | 6 | 0 | 19,729 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 5,602 | 122,269 | SH | DFND | 1 | 0 | 118,875 | 3,394 | |
APPLIED MATLS INC | COM | 038222105 | 1,237 | 26,987 | SH | DFND | 7,1 | 0 | 26,987 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 8,501 | 185,527 | SH | DFND | 4 | 0 | 174,104 | 11,423 | |
APPLIED MATLS INC | COM | 038222105 | 249 | 5,433 | SH | DFND | 3 | 0 | 0 | 5,433 | |
APPLIED MATLS INC | COM | 038222105 | 306 | 6,688 | SH | DFND | 2 | 0 | 6,688 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 3,215 | 70,160 | SH | DFND | 8 | 0 | 70,160 | 0 | |
ARAMARK | COM | 03852U106 | 659 | 33,024 | SH | SOLE | 33,024 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 414,160 | 11,772,600 | SH | SOLE | 11,527,380 | 0 | 245,220 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,933 | 168,637 | SH | DFND | 6 | 0 | 168,637 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 20,006 | 568,686 | SH | DFND | 1 | 0 | 366,476 | 202,210 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,550 | 44,064 | SH | DFND | 7,1 | 0 | 44,064 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 743 | 21,130 | SH | DFND | 4 | 0 | 0 | 21,130 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 1,966 | 46,802 | SH | SOLE | 46,802 | 0 | 0 | ||
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 251 | 386,698 | SH | SOLE | 386,698 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 99,627 | 957,120 | SH | SOLE | 951,402 | 0 | 5,718 | ||
ASSURANT INC | COM | 04621X108 | 579 | 5,565 | SH | DFND | 1 | 0 | 5,565 | 0 | |
ASSURANT INC | COM | 04621X108 | 924 | 8,873 | SH | DFND | 4 | 0 | 0 | 8,873 | |
ATMOS ENERGY CORP | COM | 049560105 | 7,654 | 77,129 | SH | SOLE | 76,623 | 0 | 506 | ||
ATMOS ENERGY CORP | COM | 049560105 | 48 | 479 | SH | DFND | 1 | 0 | 479 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 11,774 | 118,656 | SH | DFND | 4 | 0 | 20,531 | 98,125 | |
AUTODESK INC | COM | 052769106 | 172,380 | 1,104,293 | SH | SOLE | 1,104,293 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 868 | 5,558 | SH | DFND | 6 | 0 | 5,558 | 0 | |
AUTODESK INC | COM | 052769106 | 7,423 | 47,555 | SH | DFND | 1 | 0 | 47,555 | 0 | |
AUTODESK INC | COM | 052769106 | 440 | 2,821 | SH | DFND | 8 | 0 | 2,821 | 0 | |
AUTOZONE INC | COM | 053332102 | 14,467 | 17,101 | SH | SOLE | 11,656 | 0 | 5,445 | ||
AUTOZONE INC | COM | 053332102 | 555 | 656 | SH | DFND | 6 | 0 | 656 | 0 | |
AUTOZONE INC | COM | 053332102 | 305 | 361 | SH | DFND | 3 | 0 | 0 | 361 | |
AUTOZONE INC | COM | 053332102 | 27 | 32 | SH | DFND | 2 | 0 | 32 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,313 | 1,552 | SH | DFND | 8 | 0 | 1,552 | 0 | |
AVALARA INC | COM | 05338G106 | 23,281 | 312,076 | SH | SOLE | 312,076 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 71,878 | 488,399 | SH | SOLE | 481,141 | 0 | 7,258 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 3,322 | 22,571 | SH | DFND | 6 | 0 | 22,571 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 2,858 | 19,422 | SH | DFND | 1 | 0 | 11,513 | 7,909 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 7,868 | 53,460 | SH | DFND | 7,1 | 0 | 53,460 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 396 | 2,692 | SH | DFND | 4 | 0 | 2,692 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 3,082 | 20,939 | SH | DFND | 2 | 0 | 20,939 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 5,417 | 36,810 | SH | DFND | 5 | 0 | 36,810 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 35 | 241 | SH | DFND | 8 | 0 | 241 | 0 | |
AVANOS MED INC | COM | 05350V106 | 1,655 | 61,452 | SH | SOLE | 61,452 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 3,412 | 77,924 | SH | SOLE | 77,924 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 612 | 13,979 | SH | DFND | 6 | 0 | 13,979 | 0 | |
AVANGRID INC | COM | 05351W103 | 1,033 | 23,601 | SH | DFND | 1 | 0 | 23,601 | 0 | |
AVANGRID INC | COM | 05351W103 | 2,050 | 46,836 | SH | DFND | 7,1 | 0 | 46,836 | 0 | |
AVANGRID INC | COM | 05351W103 | 241 | 5,503 | SH | DFND | 4 | 0 | 5,503 | 0 | |
AVANGRID INC | COM | 05351W103 | 1,864 | 42,567 | SH | DFND | 2 | 0 | 42,567 | 0 | |
AVANGRID INC | COM | 05351W103 | 1,169 | 26,700 | SH | DFND | 5 | 0 | 26,700 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 56,964 | 2,236,521 | SH | SOLE | 2,226,392 | 0 | 10,129 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 252 | 9,911 | SH | DFND | 1 | 0 | 9,911 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 52,469 | 2,151,257 | SH | SOLE | 2,151,257 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 3,853 | 157,958 | SH | DFND | 1 | 0 | 157,958 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 2,685 | 110,098 | SH | DFND | 7,1 | 0 | 110,098 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,214 | 49,770 | SH | DFND | 4 | 0 | 49,770 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 521 | 21,353 | SH | DFND | 8 | 0 | 21,353 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 399 | 22,490 | SH | DFND | 7,1 | 0 | 22,490 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 76,530 | 759,297 | SH | SOLE | 759,297 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 4,127 | 40,951 | SH | DFND | 6 | 0 | 40,951 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 21,391 | 212,231 | SH | DFND | 1 | 0 | 212,231 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 13,116 | 130,132 | SH | DFND | 7,1 | 0 | 130,132 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 5,807 | 57,614 | SH | DFND | 4 | 0 | 0 | 57,614 | |
BAIDU INC | SPON ADR REP A | 056752108 | 13,861 | 137,523 | SH | DFND | 3 | 0 | 137,523 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 93 | 923 | SH | DFND | 2 | 0 | 923 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 7,672 | 76,119 | SH | DFND | 5 | 0 | 76,119 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 5,561 | 55,174 | SH | DFND | 8 | 0 | 55,174 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 195 | 18,615 | SH | SOLE | 18,615 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 6,415 | 99,206 | SH | SOLE | 99,206 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 580 | 8,968 | SH | DFND | 4 | 0 | 0 | 8,968 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 33,858 | 8,339,526 | SH | SOLE | 8,339,526 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,537 | 378,480 | SH | DFND | 6 | 0 | 378,480 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,960 | 482,664 | SH | DFND | 1 | 0 | 482,664 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 5,665 | 1,395,251 | SH | DFND | 7,1 | 0 | 183,656 | 1,211,595 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 2,778 | 684,332 | SH | DFND | 4 | 0 | 0 | 684,332 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 177 | 43,646 | SH | DFND | 3 | 0 | 0 | 43,646 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 60 | 14,828 | SH | DFND | 2 | 0 | 14,828 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 2,976 | 733,085 | SH | DFND | 8 | 0 | 733,085 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 597 | 35,154 | SH | SOLE | 33,868 | 0 | 1,286 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 17 | 1,030 | SH | DFND | 6 | 0 | 1,030 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 4 | 208 | SH | DFND | 1 | 0 | 208 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 397 | 23,391 | SH | DFND | 7,1 | 0 | 0 | 23,391 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 46 | 2,723 | SH | DFND | 3 | 0 | 0 | 2,723 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 1,036 | 60,993 | SH | DFND | 2 | 0 | 60,993 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 81 | 4,763 | SH | DFND | 8 | 0 | 4,763 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 16,987 | 680,555 | SH | SOLE | 672,444 | 0 | 8,111 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 674 | 26,985 | SH | DFND | 6 | 0 | 26,985 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 670 | 26,825 | SH | DFND | 1 | 0 | 26,825 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 1,641 | 65,743 | SH | DFND | 7,1 | 0 | 9,768 | 55,975 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 907 | 36,334 | SH | DFND | 4 | 0 | 0 | 36,334 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 3,082 | 123,461 | SH | DFND | 2 | 0 | 123,461 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 872 | 34,928 | SH | DFND | 8 | 0 | 34,928 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 225,947 | 10,642,796 | SH | SOLE | 9,778,015 | 0 | 864,781 | ||
BK OF AMERICA CORP | COM | 060505104 | 9,070 | 427,227 | SH | DFND | 1 | 0 | 407,021 | 20,206 | |
BK OF AMERICA CORP | COM | 060505104 | 18,000 | 847,849 | SH | DFND | 7,1 | 0 | 789,261 | 58,588 | |
BK OF AMERICA CORP | COM | 060505104 | 17,363 | 817,856 | SH | DFND | 4 | 0 | 456,136 | 361,720 | |
BK OF AMERICA CORP | COM | 060505104 | 346 | 16,303 | SH | DFND | 2 | 0 | 16,303 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 28,125 | 509,146 | SH | SOLE | 509,146 | 0 | 0 | ||
BANK MONTREAL | COM | 063671101 | 31,310 | 622,963 | SH | DFND | 7,1 | 0 | 622,963 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 105,903 | 3,144,396 | SH | SOLE | 3,124,531 | 0 | 19,865 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,859 | 144,273 | SH | DFND | 6 | 0 | 144,273 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 87,584 | 2,600,463 | SH | DFND | 1 | 0 | 1,731,564 | 868,899 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 28,501 | 846,239 | SH | DFND | 7,1 | 0 | 846,239 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 60,911 | 1,808,517 | SH | DFND | 4 | 0 | 1,642,069 | 166,448 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 6,198 | 184,025 | SH | DFND | 3 | 0 | 184,025 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 28,195 | 837,143 | SH | DFND | 2 | 0 | 837,143 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 114,130 | 3,388,659 | SH | DFND | 5 | 0 | 3,340,082 | 48,577 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 88,589 | 2,630,321 | SH | DFND | 8 | 0 | 2,630,321 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 802 | 19,744 | SH | SOLE | 19,744 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 349 | 8,606 | SH | DFND | 6 | 0 | 8,606 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 585 | 14,410 | SH | DFND | 1 | 0 | 14,410 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 102,446 | 2,523,295 | SH | DFND | 7,1 | 0 | 2,523,295 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 137 | 3,373 | SH | DFND | 4 | 0 | 3,373 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 1,050 | 25,871 | SH | DFND | 2 | 0 | 25,871 | 0 | |
BANK OZK | COM | 06417N103 | 17,857 | 1,069,264 | SH | SOLE | 1,069,264 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 535 | 32,014 | SH | DFND | 4 | 0 | 0 | 32,014 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 5,765 | 314,668 | SH | SOLE | 314,668 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 33,114 | 1,807,529 | SH | DFND | 7,1 | 0 | 1,807,529 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 58 | 3,173 | SH | DFND | 4 | 0 | 3,173 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 2,734 | 149,217 | SH | DFND | 5 | 0 | 149,217 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 693,849 | 3,019,756 | SH | SOLE | 2,886,446 | 0 | 133,310 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,995 | 17,389 | SH | DFND | 6 | 0 | 17,389 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 79,464 | 345,842 | SH | DFND | 1 | 0 | 223,436 | 122,406 | |
BECTON DICKINSON & CO | COM | 075887109 | 70,586 | 307,204 | SH | DFND | 7,1 | 0 | 298,142 | 9,062 | |
BECTON DICKINSON & CO | COM | 075887109 | 68,510 | 298,168 | SH | DFND | 4 | 0 | 210,354 | 87,814 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,712 | 7,453 | SH | DFND | 2 | 0 | 7,453 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 19,788 | 86,122 | SH | DFND | 5 | 0 | 86,122 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,066 | 4,638 | SH | DFND | 8 | 0 | 2,492 | 2,146 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,863 | 64,888 | SH | SOLE | 64,888 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,421 | 13,243 | SH | DFND | 1 | 0 | 13,243 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,548 | 19,407 | SH | DFND | 4 | 0 | 19,407 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 126 | 688 | SH | DFND | 2 | 0 | 688 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 78,381 | 2,325,156 | SH | SOLE | 2,315,799 | 0 | 9,357 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 307 | 9,100 | SH | DFND | 1 | 0 | 9,100 | 0 | |
BEST BUY INC | COM | 086516101 | 12,255 | 214,993 | SH | SOLE | 209,640 | 0 | 5,353 | ||
BEST BUY INC | COM | 086516101 | 1,123 | 19,707 | SH | DFND | 1 | 0 | 19,707 | 0 | |
BEST BUY INC | COM | 086516101 | 1,646 | 28,883 | SH | DFND | 4 | 0 | 28,883 | 0 | |
BEST BUY INC | COM | 086516101 | 105 | 1,849 | SH | DFND | 3 | 0 | 0 | 1,849 | |
BEST BUY INC | COM | 086516101 | 68 | 1,197 | SH | DFND | 2 | 0 | 1,197 | 0 | |
BEST BUY INC | COM | 086516101 | 932 | 16,350 | SH | DFND | 8 | 0 | 16,350 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 5,887 | 172,133 | SH | SOLE | 172,133 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 49,439 | 156,265 | SH | SOLE | 127,197 | 0 | 29,068 | ||
BIOGEN INC | COM | 09062X103 | 1,085 | 3,428 | SH | DFND | 6 | 0 | 3,428 | 0 | |
BIOGEN INC | COM | 09062X103 | 6,248 | 19,747 | SH | DFND | 1 | 0 | 18,722 | 1,025 | |
BIOGEN INC | COM | 09062X103 | 815 | 2,575 | SH | DFND | 7,1 | 0 | 2,575 | 0 | |
BIOGEN INC | COM | 09062X103 | 8,683 | 27,446 | SH | DFND | 4 | 0 | 27,446 | 0 | |
BIOGEN INC | COM | 09062X103 | 445 | 1,406 | SH | DFND | 3 | 0 | 0 | 1,406 | |
BIOGEN INC | COM | 09062X103 | 351 | 1,109 | SH | DFND | 2 | 0 | 1,109 | 0 | |
BIOGEN INC | COM | 09062X103 | 3,226 | 10,198 | SH | DFND | 8 | 0 | 10,198 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 162,165 | 855,208 | SH | SOLE | 855,208 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 674 | 3,552 | SH | DFND | 6 | 0 | 3,552 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 5,540 | 29,217 | SH | DFND | 1 | 0 | 29,217 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 407 | 2,147 | SH | DFND | 8 | 0 | 2,147 | 0 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 6,133 | 274,404 | SH | SOLE | 274,404 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 51,153 | 798,889 | SH | SOLE | 798,889 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 189,570 | 3,265,079 | SH | SOLE | 3,265,079 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 1,348 | 23,215 | SH | DFND | 6 | 0 | 23,215 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 9,224 | 158,864 | SH | DFND | 1 | 0 | 158,404 | 460 | |
BLACK KNIGHT INC | COM | 09215C105 | 2,512 | 43,258 | SH | DFND | 7,1 | 0 | 39,355 | 3,903 | |
BLACK KNIGHT INC | COM | 09215C105 | 2,333 | 40,185 | SH | DFND | 4 | 0 | 0 | 40,185 | |
BLACK KNIGHT INC | COM | 09215C105 | 345 | 5,938 | SH | DFND | 8 | 0 | 5,938 | 0 | |
BLACKROCK INC | COM | 09247X101 | 634,680 | 1,442,553 | SH | SOLE | 1,411,581 | 0 | 30,972 | ||
BLACKROCK INC | COM | 09247X101 | 13,481 | 30,640 | SH | DFND | 6 | 0 | 30,640 | 0 | |
BLACKROCK INC | COM | 09247X101 | 82,265 | 186,978 | SH | DFND | 1 | 0 | 78,436 | 108,542 | |
BLACKROCK INC | COM | 09247X101 | 12,952 | 29,438 | SH | DFND | 7,1 | 0 | 29,438 | 0 | |
BLACKROCK INC | COM | 09247X101 | 30,561 | 69,462 | SH | DFND | 4 | 0 | 54,416 | 15,046 | |
BLACKROCK INC | COM | 09247X101 | 2,041 | 4,639 | SH | DFND | 2 | 0 | 4,639 | 0 | |
BLACKROCK INC | COM | 09247X101 | 9,878 | 22,451 | SH | DFND | 5 | 0 | 22,451 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 162,797 | 3,572,454 | SH | SOLE | 3,332,466 | 0 | 239,988 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 395 | 8,665 | SH | DFND | 6 | 0 | 8,665 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 9,270 | 203,432 | SH | DFND | 1 | 0 | 203,432 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 22,408 | 491,732 | SH | DFND | 7,1 | 0 | 481,065 | 10,667 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 10,640 | 233,495 | SH | DFND | 4 | 0 | 189,371 | 44,124 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 3,225 | 70,774 | SH | DFND | 5 | 0 | 70,774 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 816 | 17,907 | SH | DFND | 8 | 0 | 1,263 | 16,644 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 1,254 | 52,738 | SH | SOLE | 52,738 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 95,699 | 71,135 | SH | SOLE | 71,135 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 922 | 685 | SH | DFND | 4 | 0 | 0 | 685 | |
BOOKING HLDGS INC | COM | 09857L108 | 421 | 313 | SH | DFND | 8 | 0 | 313 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 830,990 | 25,467,067 | SH | SOLE | 25,109,328 | 0 | 357,739 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 11,668 | 357,583 | SH | DFND | 6 | 0 | 357,583 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 82,215 | 2,519,605 | SH | DFND | 1 | 0 | 2,243,823 | 275,782 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 27,328 | 837,522 | SH | DFND | 7,1 | 0 | 802,398 | 35,124 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 17,384 | 532,755 | SH | DFND | 4 | 0 | 231,825 | 300,930 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 229 | 7,024 | SH | DFND | 2 | 0 | 7,024 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 406 | 12,438 | SH | DFND | 8 | 0 | 12,438 | 0 | |
BOX INC | CL A | 10316T104 | 23,347 | 1,662,904 | SH | SOLE | 1,662,904 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 11,389 | 392,708 | SH | SOLE | 392,708 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 252,547 | 2,475,948 | SH | SOLE | 2,475,948 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,275 | 12,502 | SH | DFND | 6 | 0 | 12,502 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 10,819 | 106,072 | SH | DFND | 1 | 0 | 106,072 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 488 | 4,783 | SH | DFND | 4 | 0 | 0 | 4,783 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 13,779 | 135,087 | SH | DFND | 5 | 0 | 135,087 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 32 | 317 | SH | DFND | 8 | 0 | 317 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,281 | 53,003 | SH | SOLE | 53,003 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 17,625 | 1,593,622 | SH | SOLE | 1,593,622 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 28,807 | 516,810 | SH | SOLE | 516,810 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 13,168 | 236,233 | SH | DFND | 1 | 0 | 236,233 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,095 | 55,524 | SH | DFND | 7,1 | 0 | 55,524 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,921 | 52,401 | SH | DFND | 4 | 0 | 52,401 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 104 | 1,873 | SH | DFND | 2 | 0 | 1,873 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,641 | 47,985 | SH | DFND | 1 | 0 | 47,985 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 104,582 | 11,008,619 | SH | SOLE | 10,914,785 | 0 | 93,834 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,436 | 151,184 | SH | DFND | 6 | 0 | 151,184 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,521 | 265,381 | SH | DFND | 1 | 0 | 193,422 | 71,959 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,663 | 280,265 | SH | DFND | 7,1 | 0 | 280,265 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,314 | 243,600 | SH | DFND | 4 | 0 | 243,600 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 83 | 8,707 | SH | DFND | 2 | 0 | 8,707 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 219 | 23,052 | SH | DFND | 8 | 0 | 23,052 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,999 | 21,081 | SH | DFND | 5 | 0 | 21,081 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 9 | 91 | SH | DFND | 8 | 0 | 91 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,200 | 5,062 | SH | SOLE | 5,062 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 70,024 | 1,582,454 | SH | DFND | 7,1 | 0 | 1,582,454 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 31,020 | 2,750,026 | SH | SOLE | 2,750,026 | 0 | 0 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 10,530 | 345,255 | SH | SOLE | 345,255 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 2,094 | 58,395 | SH | SOLE | 58,395 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 78,252 | 2,212,390 | SH | SOLE | 2,203,536 | 0 | 8,854 | ||
BRUNSWICK CORP | COM | 117043109 | 305 | 8,637 | SH | DFND | 1 | 0 | 8,637 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 100 | 2,821 | SH | DFND | 3 | 0 | 0 | 2,821 | |
BRUNSWICK CORP | COM | 117043109 | 9 | 254 | SH | DFND | 2 | 0 | 254 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 184 | 5,214 | SH | DFND | 8 | 0 | 5,214 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 105,788 | 667,598 | SH | SOLE | 640,935 | 0 | 26,663 | ||
BURLINGTON STORES INC | COM | 122017106 | 968 | 6,108 | SH | DFND | 6 | 0 | 6,108 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 4,134 | 26,088 | SH | DFND | 1 | 0 | 23,913 | 2,175 | |
BURLINGTON STORES INC | COM | 122017106 | 522 | 3,297 | SH | DFND | 7,1 | 0 | 3,297 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 800 | 5,049 | SH | DFND | 4 | 0 | 0 | 5,049 | |
CAE INC | COM | 124765108 | 6,133 | 485,955 | SH | DFND | 7,1 | 0 | 485,955 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,752 | 64,401 | SH | SOLE | 64,401 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 249 | 9,142 | SH | DFND | 1 | 0 | 9,142 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 363 | 13,355 | SH | DFND | 4 | 0 | 13,355 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 13 | 478 | SH | DFND | 2 | 0 | 478 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 9,431 | 173,327 | SH | SOLE | 173,327 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 900 | 16,541 | SH | DFND | 6 | 0 | 16,541 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 21,417 | 393,631 | SH | DFND | 1 | 0 | 102,678 | 290,953 | |
CGI INC | CL A SUB VTG | 12532H104 | 58,496 | 1,075,100 | SH | DFND | 7,1 | 0 | 1,075,100 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 14,744 | 270,972 | SH | DFND | 4 | 0 | 212,730 | 58,242 | |
CGI INC | CL A SUB VTG | 12532H104 | 2,537 | 46,628 | SH | DFND | 2 | 0 | 46,628 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 7,311 | 134,375 | SH | DFND | 5 | 0 | 134,375 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 1,780,821 | 10,050,916 | SH | SOLE | 9,761,159 | 0 | 289,757 | ||
CIGNA CORP NEW | COM | 125523100 | 32,659 | 184,328 | SH | DFND | 6 | 0 | 184,328 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 269,448 | 1,520,760 | SH | DFND | 1 | 0 | 1,065,956 | 454,804 | |
CIGNA CORP NEW | COM | 125523100 | 53,887 | 304,137 | SH | DFND | 7,1 | 0 | 301,347 | 2,790 | |
CIGNA CORP NEW | COM | 125523100 | 68,584 | 387,088 | SH | DFND | 4 | 0 | 301,072 | 86,016 | |
CIGNA CORP NEW | COM | 125523100 | 518 | 2,924 | SH | DFND | 3 | 0 | 0 | 2,924 | |
CIGNA CORP NEW | COM | 125523100 | 5,187 | 29,274 | SH | DFND | 2 | 0 | 29,274 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 20,601 | 116,272 | SH | DFND | 5 | 0 | 116,272 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 5,113 | 28,856 | SH | DFND | 8 | 0 | 28,856 | 0 | |
CME GROUP INC | COM | 12572Q105 | 13,912 | 80,458 | SH | SOLE | 80,458 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 166 | 961 | SH | DFND | 1 | 0 | 961 | 0 | |
CME GROUP INC | COM | 12572Q105 | 10,507 | 60,767 | SH | DFND | 7,1 | 0 | 60,767 | 0 | |
CME GROUP INC | COM | 12572Q105 | 314 | 1,816 | SH | DFND | 4 | 0 | 1,816 | 0 | |
CME GROUP INC | COM | 12572Q105 | 111 | 643 | SH | DFND | 8 | 0 | 643 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 153,346 | 2,610,142 | SH | SOLE | 2,596,921 | 0 | 13,221 | ||
CMS ENERGY CORP | COM | 125896100 | 1,134 | 19,308 | SH | DFND | 1 | 0 | 19,308 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 20,409 | 347,385 | SH | DFND | 7,1 | 0 | 347,385 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 17,741 | 301,969 | SH | DFND | 4 | 0 | 62,253 | 239,716 | |
CMS ENERGY CORP | COM | 125896100 | 4,640 | 78,977 | SH | DFND | 5 | 0 | 78,977 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1,783 | 30,348 | SH | DFND | 8 | 0 | 4,251 | 26,097 | |
CNO FINL GROUP INC | COM | 12621E103 | 26,696 | 2,154,679 | SH | SOLE | 2,154,679 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 6,568 | 114,633 | SH | SOLE | 79,139 | 0 | 35,494 | ||
CSX CORP | COM | 126408103 | 246 | 4,287 | SH | DFND | 6 | 0 | 4,287 | 0 | |
CSX CORP | COM | 126408103 | 98 | 1,710 | SH | DFND | 1 | 0 | 0 | 1,710 | |
CTS CORP | COM | 126501105 | 8,290 | 333,081 | SH | SOLE | 333,081 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 15,400 | 768,096 | SH | SOLE | 768,096 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 8,412 | 141,781 | SH | SOLE | 141,781 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,289 | 38,587 | SH | DFND | 1 | 0 | 37,213 | 1,374 | |
CVS HEALTH CORP | COM | 126650100 | 3,244 | 54,676 | SH | DFND | 4 | 0 | 54,676 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 116 | 1,954 | SH | DFND | 2 | 0 | 1,954 | 0 | |
CABLE ONE INC | COM | 12685J105 | 25,120 | 15,280 | SH | SOLE | 15,280 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 409 | 249 | SH | DFND | 4 | 0 | 0 | 249 | |
CABOT OIL & GAS CORP | COM | 127097103 | 55,436 | 3,224,890 | SH | SOLE | 3,203,436 | 0 | 21,454 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 360 | 20,934 | SH | DFND | 1 | 0 | 20,934 | 0 | |
CACI INTL INC | CL A | 127190304 | 89,620 | 424,436 | SH | SOLE | 424,436 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 481 | 2,277 | SH | DFND | 4 | 0 | 0 | 2,277 | |
CACI INTL INC | CL A | 127190304 | 1,547 | 7,326 | SH | DFND | 5 | 0 | 7,326 | 0 | |
CACI INTL INC | CL A | 127190304 | 281 | 1,333 | SH | DFND | 8 | 0 | 1,333 | 0 | |
CACTUS INC | CL A | 127203107 | 4,020 | 346,583 | SH | SOLE | 346,583 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 111 | 9,533 | SH | DFND | 4 | 0 | 0 | 9,533 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,609,235 | 24,367,587 | SH | SOLE | 24,353,587 | 0 | 14,000 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 31,134 | 471,446 | SH | DFND | 6 | 0 | 471,446 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 46,724 | 707,515 | SH | DFND | 1 | 0 | 706,639 | 876 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 60,007 | 908,652 | SH | DFND | 7,1 | 0 | 901,323 | 7,329 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,796 | 87,768 | SH | DFND | 4 | 0 | 14,177 | 73,591 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 576 | 8,729 | SH | DFND | 8 | 0 | 8,729 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,148,737 | 14,797,585 | SH | SOLE | 14,556,452 | 0 | 241,133 | ||
CANADIAN NATL RY CO | COM | 136375102 | 94,253 | 1,214,128 | SH | DFND | 6 | 0 | 1,214,128 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 508,661 | 6,552,373 | SH | DFND | 1 | 0 | 5,224,280 | 1,328,093 | |
CANADIAN NATL RY CO | COM | 136375102 | 171,270 | 2,206,240 | SH | DFND | 7,1 | 0 | 2,193,869 | 12,371 | |
CANADIAN NATL RY CO | COM | 136375102 | 156,242 | 2,012,650 | SH | DFND | 4 | 0 | 1,865,769 | 146,881 | |
CANADIAN NATL RY CO | COM | 136375102 | 11,042 | 142,242 | SH | DFND | 3 | 0 | 142,242 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 70,936 | 913,765 | SH | DFND | 2 | 0 | 913,765 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 214,231 | 2,759,648 | SH | DFND | 5 | 0 | 2,721,682 | 37,966 | |
CANADIAN NATL RY CO | COM | 136375102 | 402,715 | 5,187,622 | SH | DFND | 8 | 0 | 2,943,664 | 2,243,958 | |
CANADIAN NAT RES LTD | COM | 136385101 | 109 | 8,024 | SH | SOLE | 8,024 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 31,378 | 2,315,685 | SH | DFND | 7,1 | 0 | 2,315,685 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 394,416 | 1,796,147 | SH | SOLE | 1,775,077 | 0 | 21,070 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 3,933 | 17,911 | SH | DFND | 6 | 0 | 17,911 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 71,423 | 325,257 | SH | DFND | 1 | 0 | 198,890 | 126,367 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 120,591 | 549,164 | SH | DFND | 7,1 | 0 | 545,898 | 3,266 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 51,298 | 233,606 | SH | DFND | 4 | 0 | 179,611 | 53,995 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,661 | 7,566 | SH | DFND | 2 | 0 | 7,566 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 16,301 | 74,234 | SH | DFND | 5 | 0 | 74,234 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 388 | 1,768 | SH | DFND | 8 | 0 | 1,768 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 52,368 | 3,035,833 | SH | SOLE | 2,866,079 | 0 | 169,754 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 177 | 10,270 | SH | DFND | 6 | 0 | 10,270 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 6,772 | 392,589 | SH | DFND | 1 | 0 | 199,118 | 193,471 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5,780 | 335,066 | SH | DFND | 7,1 | 0 | 327,439 | 7,627 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 6,652 | 385,626 | SH | DFND | 4 | 0 | 292,162 | 93,464 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 203 | 11,782 | SH | DFND | 2 | 0 | 11,782 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,788 | 103,664 | SH | DFND | 5 | 0 | 103,664 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 60 | 3,454 | SH | DFND | 8 | 0 | 3,454 | 0 | |
CARS COM INC | COM | 14575E105 | 9,382 | 2,181,778 | SH | SOLE | 2,181,778 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 15,600 | 399,378 | SH | SOLE | 399,378 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 1,240 | 23,873 | SH | SOLE | 23,873 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 35,914 | 309,494 | SH | SOLE | 295,782 | 0 | 13,712 | ||
CATHAY GEN BANCORP | COM | 149150104 | 33,198 | 1,446,522 | SH | SOLE | 1,446,522 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 49,428 | 673,504 | SH | SOLE | 669,027 | 0 | 4,477 | ||
CELANESE CORP DEL | COM | 150870103 | 319 | 4,343 | SH | DFND | 1 | 0 | 4,343 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 32 | 15,171 | SH | SOLE | 15,171 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 580 | 273,589 | SH | DFND | 7,1 | 0 | 0 | 273,589 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 114,789 | 7,429,715 | SH | SOLE | 7,409,539 | 0 | 20,176 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 579 | 37,449 | SH | DFND | 1 | 0 | 21,129 | 16,320 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 886 | 57,368 | SH | DFND | 4 | 0 | 0 | 57,368 | |
CENTERPOINT ENERGY INC | DEP RP PFD CV B | 15189T503 | 55,146 | 1,914,798 | SH | SOLE | 1,881,893 | 0 | 32,905 | ||
CENTERPOINT ENERGY INC | DEP RP PFD CV B | 15189T503 | 2,665 | 92,535 | SH | DFND | 1 | 0 | 92,535 | 0 | |
CENTERPOINT ENERGY INC | DEP RP PFD CV B | 15189T503 | 306 | 10,639 | SH | DFND | 7,1 | 0 | 10,639 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 35,080 | 3,511,473 | SH | SOLE | 3,488,093 | 0 | 23,380 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 230 | 22,991 | SH | DFND | 1 | 0 | 22,991 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 72,043 | 570,820 | SH | SOLE | 570,820 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 248 | 1,967 | SH | DFND | 6 | 0 | 1,967 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,038 | 16,144 | SH | DFND | 1 | 0 | 16,144 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 622,724 | 1,427,251 | SH | SOLE | 1,409,531 | 0 | 17,720 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,665 | 12,984 | SH | DFND | 6 | 0 | 12,984 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 39,871 | 91,382 | SH | DFND | 1 | 0 | 90,003 | 1,379 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 25,425 | 58,272 | SH | DFND | 7,1 | 0 | 54,821 | 3,451 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 19,796 | 45,372 | SH | DFND | 4 | 0 | 22,356 | 23,016 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 497 | 1,139 | SH | DFND | 3 | 0 | 0 | 1,139 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 345 | 791 | SH | DFND | 2 | 0 | 791 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,606 | 10,557 | SH | DFND | 8 | 0 | 10,557 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 2,255 | 5,205 | SH | SOLE | 5,205 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 66,539 | 1,986,245 | SH | SOLE | 1,986,245 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 492 | 14,694 | SH | DFND | 1 | 0 | 1,180 | 13,514 | |
CHEVRON CORP NEW | COM | 166764100 | 372,537 | 5,141,281 | SH | SOLE | 5,033,810 | 0 | 107,471 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,007 | 96,699 | SH | DFND | 6 | 0 | 96,699 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 38,094 | 525,725 | SH | DFND | 1 | 0 | 222,214 | 303,511 | |
CHEVRON CORP NEW | COM | 166764100 | 4,784 | 66,022 | SH | DFND | 7,1 | 0 | 66,022 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 13,651 | 188,393 | SH | DFND | 4 | 0 | 110,853 | 77,540 | |
CHEVRON CORP NEW | COM | 166764100 | 667 | 9,208 | SH | DFND | 2 | 0 | 9,208 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3,311 | 45,698 | SH | DFND | 5 | 0 | 45,698 | 0 | |
CHEWY INC | CL A | 16679L109 | 60,610 | 1,616,693 | SH | SOLE | 1,616,693 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 263 | 7,011 | SH | DFND | 6 | 0 | 7,011 | 0 | |
CHEWY INC | CL A | 16679L109 | 2,201 | 58,721 | SH | DFND | 1 | 0 | 58,721 | 0 | |
CHEWY INC | CL A | 16679L109 | 477 | 12,715 | SH | DFND | 8 | 0 | 12,715 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 265,920 | 406,357 | SH | SOLE | 397,158 | 0 | 9,199 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,656 | 4,059 | SH | DFND | 6 | 0 | 4,059 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 16,988 | 25,959 | SH | DFND | 1 | 0 | 25,578 | 381 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,162 | 7,888 | SH | DFND | 7,1 | 0 | 7,240 | 648 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,487 | 9,913 | SH | DFND | 4 | 0 | 5,703 | 4,210 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 122 | 186 | SH | DFND | 2 | 0 | 186 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 111 | 170 | SH | DFND | 8 | 0 | 170 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 188,477 | 2,936,688 | SH | SOLE | 2,795,682 | 0 | 141,006 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 982 | 15,298 | SH | DFND | 6 | 0 | 15,298 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 19,013 | 296,242 | SH | DFND | 1 | 0 | 296,242 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 11,533 | 179,705 | SH | DFND | 7,1 | 0 | 179,705 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 17,581 | 273,928 | SH | DFND | 4 | 0 | 273,928 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 7,717 | 120,247 | SH | DFND | 5 | 0 | 120,247 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 2,192 | 33,398 | SH | SOLE | 33,398 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 158,700 | 4,037,139 | SH | SOLE | 3,699,000 | 0 | 338,139 | ||
CISCO SYS INC | COM | 17275R102 | 3,600 | 91,577 | SH | DFND | 6 | 0 | 91,577 | 0 | |
CISCO SYS INC | COM | 17275R102 | 52,042 | 1,323,899 | SH | DFND | 1 | 0 | 1,200,504 | 123,395 | |
CISCO SYS INC | COM | 17275R102 | 30,704 | 781,079 | SH | DFND | 7,1 | 0 | 756,241 | 24,838 | |
CISCO SYS INC | COM | 17275R102 | 37,211 | 946,597 | SH | DFND | 4 | 0 | 773,346 | 173,251 | |
CISCO SYS INC | COM | 17275R102 | 4,908 | 124,843 | SH | DFND | 3 | 0 | 124,843 | 0 | |
CISCO SYS INC | COM | 17275R102 | 21,190 | 539,057 | SH | DFND | 2 | 0 | 539,057 | 0 | |
CISCO SYS INC | COM | 17275R102 | 85,459 | 2,173,985 | SH | DFND | 5 | 0 | 2,140,805 | 33,180 | |
CISCO SYS INC | COM | 17275R102 | 70,120 | 1,783,765 | SH | DFND | 8 | 0 | 1,783,765 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,193,326 | 28,331,583 | SH | SOLE | 27,728,452 | 0 | 603,131 | ||
CITIGROUP INC | COM NEW | 172967424 | 22,742 | 539,929 | SH | DFND | 6 | 0 | 539,929 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 179,633 | 4,264,795 | SH | DFND | 1 | 0 | 3,294,838 | 969,957 | |
CITIGROUP INC | COM NEW | 172967424 | 19,376 | 460,011 | SH | DFND | 7,1 | 0 | 460,011 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 26,167 | 621,241 | SH | DFND | 4 | 0 | 486,689 | 134,552 | |
CITIGROUP INC | COM NEW | 172967424 | 462 | 10,963 | SH | DFND | 3 | 0 | 0 | 10,963 | |
CITIGROUP INC | COM NEW | 172967424 | 1,302 | 30,916 | SH | DFND | 2 | 0 | 30,916 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 4,787 | 113,659 | SH | DFND | 5 | 0 | 113,659 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 4,167 | 98,922 | SH | DFND | 8 | 0 | 98,922 | 0 | |
CITRIX SYS INC | COM | 177376100 | 43,246 | 305,519 | SH | SOLE | 305,519 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 188 | 1,329 | SH | DFND | 8 | 0 | 1,329 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 17,506 | 1,019,554 | SH | SOLE | 1,019,554 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 784 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 6,282 | 141,977 | SH | SOLE | 141,977 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 566 | 12,789 | SH | DFND | 4 | 0 | 0 | 12,789 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 463,903 | 9,982,844 | SH | SOLE | 9,585,273 | 0 | 397,571 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 8,751 | 188,311 | SH | DFND | 6 | 0 | 188,311 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 95,281 | 2,050,367 | SH | DFND | 1 | 0 | 1,506,379 | 543,988 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 41,391 | 890,706 | SH | DFND | 7,1 | 0 | 876,623 | 14,083 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 64,101 | 1,379,405 | SH | DFND | 4 | 0 | 1,208,111 | 171,294 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,770 | 102,651 | SH | DFND | 3 | 0 | 102,651 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 21,628 | 465,426 | SH | DFND | 2 | 0 | 465,426 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 94,272 | 2,028,653 | SH | DFND | 5 | 0 | 2,001,378 | 27,275 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 68,439 | 1,472,766 | SH | DFND | 8 | 0 | 1,472,766 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 2,157 | 132,999 | SH | SOLE | 132,999 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,690,853 | 25,479,997 | SH | SOLE | 25,129,816 | 0 | 350,181 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 30,756 | 463,466 | SH | DFND | 6 | 0 | 463,466 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 161,399 | 2,432,168 | SH | DFND | 1 | 0 | 2,007,809 | 424,359 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 92,868 | 1,399,455 | SH | DFND | 7,1 | 0 | 1,361,760 | 37,695 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 92,829 | 1,398,871 | SH | DFND | 4 | 0 | 1,060,059 | 338,812 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 6,715 | 101,193 | SH | DFND | 3 | 0 | 101,193 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 30,240 | 455,689 | SH | DFND | 2 | 0 | 455,689 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 128,606 | 1,938,007 | SH | DFND | 5 | 0 | 1,910,985 | 27,022 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 96,662 | 1,456,629 | SH | DFND | 8 | 0 | 1,456,629 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 7,897 | 483,566 | SH | SOLE | 483,566 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,597,003 | 75,538,191 | SH | SOLE | 73,648,454 | 0 | 1,889,737 | ||
COMCAST CORP NEW | CL A | 20030N101 | 48,230 | 1,402,864 | SH | DFND | 6 | 0 | 1,402,864 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 654,115 | 19,026,020 | SH | DFND | 1 | 0 | 15,468,786 | 3,557,234 | |
COMCAST CORP NEW | CL A | 20030N101 | 141,340 | 4,111,108 | SH | DFND | 7,1 | 0 | 4,065,022 | 46,086 | |
COMCAST CORP NEW | CL A | 20030N101 | 286,549 | 8,334,748 | SH | DFND | 4 | 0 | 7,511,563 | 823,185 | |
COMCAST CORP NEW | CL A | 20030N101 | 17,195 | 500,145 | SH | DFND | 3 | 0 | 494,008 | 6,137 | |
COMCAST CORP NEW | CL A | 20030N101 | 105,365 | 3,064,722 | SH | DFND | 2 | 0 | 3,064,722 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 346,452 | 10,077,145 | SH | DFND | 5 | 0 | 9,945,351 | 131,794 | |
COMCAST CORP NEW | CL A | 20030N101 | 557,189 | 16,206,772 | SH | DFND | 8 | 0 | 9,708,836 | 6,497,936 | |
COMERICA INC | COM | 200340107 | 39,458 | 1,344,856 | SH | SOLE | 1,336,404 | 0 | 8,452 | ||
COMERICA INC | COM | 200340107 | 842 | 28,686 | SH | DFND | 1 | 0 | 26,728 | 1,958 | |
COMERICA INC | COM | 200340107 | 793 | 27,027 | SH | DFND | 4 | 0 | 27,027 | 0 | |
COMERICA INC | COM | 200340107 | 28 | 966 | SH | DFND | 2 | 0 | 966 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 413 | 26,170 | SH | SOLE | 26,170 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 325 | 25,772 | SH | DFND | 7,1 | 0 | 0 | 25,772 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 6,185 | 462,256 | SH | SOLE | 443,223 | 0 | 19,033 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 215 | 16,082 | SH | DFND | 6 | 0 | 16,082 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 44 | 3,322 | SH | DFND | 1 | 0 | 3,322 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 1,108 | 82,825 | SH | DFND | 7,1 | 0 | 0 | 82,825 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 23 | 3,089 | SH | SOLE | 3,089 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 406 | 55,706 | SH | DFND | 7,1 | 0 | 0 | 55,706 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 20,516 | 533,310 | SH | SOLE | 533,310 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 2,191 | 38,258 | SH | SOLE | 38,258 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 423,344 | 13,744,938 | SH | SOLE | 13,393,656 | 0 | 351,282 | ||
CONOCOPHILLIPS | COM | 20825C104 | 7,718 | 250,573 | SH | DFND | 6 | 0 | 250,573 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 53,662 | 1,742,261 | SH | DFND | 1 | 0 | 1,290,906 | 451,355 | |
CONOCOPHILLIPS | COM | 20825C104 | 14,841 | 481,836 | SH | DFND | 7,1 | 0 | 474,710 | 7,126 | |
CONOCOPHILLIPS | COM | 20825C104 | 6,686 | 217,092 | SH | DFND | 4 | 0 | 139,359 | 77,733 | |
CONOCOPHILLIPS | COM | 20825C104 | 327 | 10,626 | SH | DFND | 2 | 0 | 10,626 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,545 | 50,159 | SH | DFND | 5 | 0 | 50,159 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 596 | 19,357 | SH | DFND | 8 | 0 | 6,590 | 12,767 | |
CNX RESOURCES CORPORATION | COM | 20854L108 | 41 | 11,031 | SH | SOLE | 11,031 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 41,105 | 286,724 | SH | SOLE | 286,724 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 389 | 2,712 | SH | DFND | 1 | 0 | 2,712 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 7,123 | 49,689 | SH | DFND | 7,1 | 0 | 49,689 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,545 | 10,777 | SH | DFND | 4 | 0 | 5,059 | 5,718 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,975 | 34,700 | SH | DFND | 5 | 0 | 34,700 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 259 | 1,807 | SH | DFND | 8 | 0 | 1,807 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 22,502 | 1,332,271 | SH | SOLE | 1,332,271 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 147,176 | 533,885 | SH | SOLE | 533,885 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 4,509 | 16,357 | SH | DFND | 6 | 0 | 16,357 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 57,970 | 210,286 | SH | DFND | 1 | 0 | 189,088 | 21,198 | |
COOPER COS INC | COM NEW | 216648402 | 19,780 | 71,752 | SH | DFND | 7,1 | 0 | 71,752 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 37,763 | 136,985 | SH | DFND | 4 | 0 | 133,525 | 3,460 | |
COOPER COS INC | COM NEW | 216648402 | 5,898 | 21,396 | SH | DFND | 3 | 0 | 21,396 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 25,492 | 92,473 | SH | DFND | 2 | 0 | 92,473 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 102,375 | 371,369 | SH | DFND | 5 | 0 | 365,670 | 5,699 | |
COOPER COS INC | COM NEW | 216648402 | 84,451 | 306,347 | SH | DFND | 8 | 0 | 306,347 | 0 | |
COPART INC | COM | 217204106 | 236,310 | 3,448,776 | SH | SOLE | 3,360,107 | 0 | 88,669 | ||
COPART INC | COM | 217204106 | 1,764 | 25,745 | SH | DFND | 6 | 0 | 25,745 | 0 | |
COPART INC | COM | 217204106 | 13,930 | 203,292 | SH | DFND | 1 | 0 | 200,774 | 2,518 | |
COPART INC | COM | 217204106 | 2,029 | 29,619 | SH | DFND | 7,1 | 0 | 29,619 | 0 | |
COPART INC | COM | 217204106 | 4,941 | 72,114 | SH | DFND | 4 | 0 | 62,464 | 9,650 | |
COPART INC | COM | 217204106 | 266 | 3,881 | SH | DFND | 3 | 0 | 0 | 3,881 | |
COPART INC | COM | 217204106 | 177 | 2,583 | SH | DFND | 2 | 0 | 2,583 | 0 | |
COPART INC | COM | 217204106 | 35 | 512 | SH | DFND | 5 | 0 | 512 | 0 | |
COPART INC | COM | 217204106 | 2,161 | 31,538 | SH | DFND | 8 | 0 | 31,538 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 57,050 | 492,234 | SH | SOLE | 488,503 | 0 | 3,731 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 1,005 | 8,673 | SH | DFND | 6 | 0 | 8,673 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 1,272 | 10,975 | SH | DFND | 1 | 0 | 6,898 | 4,077 | |
CORESITE RLTY CORP | COM | 21870Q105 | 1,868 | 16,116 | SH | DFND | 7,1 | 0 | 16,116 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 3,176 | 100,025 | SH | SOLE | 100,025 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 43,395 | 2,112,726 | SH | SOLE | 2,098,964 | 0 | 13,762 | ||
CORNING INC | COM | 219350105 | 278 | 13,540 | SH | DFND | 1 | 0 | 13,540 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 75,921 | 3,430,686 | SH | SOLE | 3,405,645 | 0 | 25,041 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,462 | 66,078 | SH | DFND | 6 | 0 | 66,078 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 606 | 27,362 | SH | DFND | 1 | 0 | 0 | 27,362 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 2,366 | 106,900 | SH | DFND | 7,1 | 0 | 106,900 | 0 | |
CORTEVA INC | COM | 22052L104 | 146,560 | 6,236,601 | SH | SOLE | 6,149,964 | 0 | 86,637 | ||
CORTEVA INC | COM | 22052L104 | 1,422 | 60,490 | SH | DFND | 6 | 0 | 60,490 | 0 | |
CORTEVA INC | COM | 22052L104 | 7,627 | 324,574 | SH | DFND | 1 | 0 | 163,080 | 161,494 | |
CORTEVA INC | COM | 22052L104 | 1,005 | 42,772 | SH | DFND | 7,1 | 0 | 42,772 | 0 | |
CORTEVA INC | COM | 22052L104 | 2,812 | 119,674 | SH | DFND | 4 | 0 | 68,803 | 50,871 | |
CORTEVA INC | COM | 22052L104 | 138 | 5,872 | SH | DFND | 2 | 0 | 5,872 | 0 | |
CORTEVA INC | COM | 22052L104 | 665 | 28,306 | SH | DFND | 5 | 0 | 28,306 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 508,452 | 1,783,229 | SH | SOLE | 1,748,245 | 0 | 34,984 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,954 | 10,360 | SH | DFND | 6 | 0 | 10,360 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 25,231 | 88,488 | SH | DFND | 1 | 0 | 87,487 | 1,001 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 22,317 | 78,269 | SH | DFND | 7,1 | 0 | 72,042 | 6,227 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 19,586 | 68,690 | SH | DFND | 4 | 0 | 28,881 | 39,809 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 295 | 1,033 | SH | DFND | 2 | 0 | 1,033 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,222 | 18,316 | SH | DFND | 5 | 0 | 18,316 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 565 | 1,983 | SH | DFND | 8 | 0 | 1,983 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 274,683 | 467,777 | SH | SOLE | 467,777 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 2,206 | 3,757 | SH | DFND | 6 | 0 | 3,757 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 15,104 | 25,722 | SH | DFND | 1 | 0 | 25,628 | 94 | |
COSTAR GROUP INC | COM | 22160N109 | 5,143 | 8,758 | SH | DFND | 7,1 | 0 | 7,961 | 797 | |
COSTAR GROUP INC | COM | 22160N109 | 3,116 | 5,306 | SH | DFND | 4 | 0 | 0 | 5,306 | |
COSTAR GROUP INC | COM | 22160N109 | 9 | 16 | SH | DFND | 8 | 0 | 16 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 16,985 | 121,558 | SH | SOLE | 121,558 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 95 | 677 | SH | DFND | 6 | 0 | 677 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 802 | 5,740 | SH | DFND | 1 | 0 | 5,740 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 71,253 | 1,227,649 | SH | SOLE | 1,070,270 | 0 | 157,379 | ||
CROWN HLDGS INC | COM | 228368106 | 1,251 | 21,546 | SH | DFND | 1 | 0 | 21,546 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 11,004 | 189,597 | SH | DFND | 7,1 | 0 | 176,491 | 13,106 | |
CROWN HLDGS INC | COM | 228368106 | 4,687 | 80,754 | SH | DFND | 4 | 0 | 0 | 80,754 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 24,306 | 435,663 | SH | SOLE | 435,663 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 15,361 | 113,513 | SH | SOLE | 82,637 | 0 | 30,876 | ||
CUMMINS INC | COM | 231021106 | 505 | 3,729 | SH | DFND | 6 | 0 | 3,729 | 0 | |
CUMMINS INC | COM | 231021106 | 78 | 574 | SH | DFND | 1 | 0 | 0 | 574 | |
CURO GROUP HLDGS CORP | COM | 23131L107 | 989 | 186,569 | SH | SOLE | 186,569 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 9,654 | 104,468 | SH | SOLE | 104,468 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 561 | 6,067 | SH | DFND | 4 | 0 | 0 | 6,067 | |
CUTERA INC | COM | 232109108 | 388 | 29,683 | SH | SOLE | 29,683 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 1,602 | 208,925 | SH | SOLE | 208,925 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 61,141 | 643,794 | SH | SOLE | 643,794 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 240 | 2,529 | SH | DFND | 1 | 0 | 214 | 2,315 | |
DTE ENERGY CO | COM | 233331107 | 74 | 784 | SH | DFND | 5 | 0 | 784 | 0 | |
DTE ENERGY CO | UNIT 11/01/2022S | 233331842 | 9,415 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,911,137 | 13,807,798 | SH | SOLE | 13,486,857 | 0 | 320,941 | ||
DANAHER CORPORATION | COM | 235851102 | 26,903 | 194,370 | SH | DFND | 6 | 0 | 194,370 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 193,907 | 1,400,963 | SH | DFND | 1 | 0 | 984,342 | 416,621 | |
DANAHER CORPORATION | COM | 235851102 | 83,727 | 604,922 | SH | DFND | 7,1 | 0 | 581,007 | 23,915 | |
DANAHER CORPORATION | COM | 235851102 | 67,336 | 486,499 | SH | DFND | 4 | 0 | 271,682 | 214,817 | |
DANAHER CORPORATION | COM | 235851102 | 2,166 | 15,648 | SH | DFND | 2 | 0 | 15,648 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 22,159 | 160,095 | SH | DFND | 5 | 0 | 160,095 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 584 | 4,218 | SH | DFND | 8 | 0 | 4,218 | 0 | |
DANAHER CORPORATION | 4.75 MND CV PFD | 235851300 | 8,972 | 8,684 | SH | SOLE | 8,421 | 0 | 263 | ||
DANAHER CORPORATION | 4.75 MND CV PFD | 235851300 | 1,211 | 1,172 | SH | DFND | 1 | 0 | 1,172 | 0 | |
DANAHER CORPORATION | 4.75 MND CV PFD | 235851300 | 255 | 247 | SH | DFND | 7,1 | 0 | 247 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 708 | 12,992 | SH | SOLE | 12,992 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 418 | 3,118 | SH | SOLE | 3,118 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 20,069 | 145,258 | SH | SOLE | 140,745 | 0 | 4,513 | ||
DEERE & CO | COM | 244199105 | 541 | 3,913 | SH | DFND | 4 | 0 | 0 | 3,913 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 27,614 | 967,884 | SH | SOLE | 961,555 | 0 | 6,329 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 179 | 6,279 | SH | DFND | 1 | 0 | 6,279 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 70,107 | 2,038,599 | SH | SOLE | 2,038,599 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 1,563 | 45,439 | SH | DFND | 6 | 0 | 45,439 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 4,164 | 121,080 | SH | DFND | 1 | 0 | 70,510 | 50,570 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 6,717 | 195,306 | SH | DFND | 7,1 | 0 | 195,306 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 296 | 8,604 | SH | DFND | 8 | 0 | 8,604 | 0 | |
DEXCOM INC | COM | 252131107 | 79,277 | 294,416 | SH | SOLE | 294,416 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 457 | 1,699 | SH | DFND | 6 | 0 | 1,699 | 0 | |
DEXCOM INC | COM | 252131107 | 3,790 | 14,074 | SH | DFND | 1 | 0 | 14,074 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 19,068 | 150,003 | SH | SOLE | 150,003 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 18,302 | 143,976 | SH | DFND | 6 | 0 | 143,976 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 41,719 | 328,186 | SH | DFND | 1 | 0 | 249,896 | 78,290 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 7,684 | 60,448 | SH | DFND | 7,1 | 0 | 54,008 | 6,440 | |
DIAMOND EAGLE ACQUISITION CO | COM CL A | 25258L109 | 14,203 | 1,150,969 | SH | SOLE | 1,150,969 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 19,077 | 728,121 | SH | SOLE | 725,622 | 0 | 2,499 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 149 | 5,672 | SH | DFND | 1 | 0 | 5,672 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 284 | 10,854 | SH | DFND | 7,1 | 0 | 10,854 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 361 | 13,790 | SH | DFND | 4 | 0 | 6,143 | 7,647 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 57 | 2,158 | SH | DFND | 8 | 0 | 2,158 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 189,676 | 1,963,517 | SH | SOLE | 1,950,019 | 0 | 13,498 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 7,063 | 73,121 | SH | DFND | 6 | 0 | 73,121 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 204,372 | 2,115,654 | SH | DFND | 1 | 0 | 2,015,605 | 100,049 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 35,202 | 364,407 | SH | DFND | 7,1 | 0 | 364,407 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 112,552 | 1,165,134 | SH | DFND | 4 | 0 | 1,148,880 | 16,254 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 9,751 | 100,937 | SH | DFND | 3 | 0 | 100,937 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 59,075 | 611,544 | SH | DFND | 2 | 0 | 611,544 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 182,108 | 1,885,171 | SH | DFND | 5 | 0 | 1,858,261 | 26,910 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 335,389 | 3,471,935 | SH | DFND | 8 | 0 | 2,019,222 | 1,452,713 | |
DISCOVER FINL SVCS | COM | 254709108 | 50,607 | 1,418,758 | SH | SOLE | 1,410,410 | 0 | 8,348 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,624 | 45,531 | SH | DFND | 1 | 0 | 41,078 | 4,453 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,719 | 48,180 | SH | DFND | 4 | 0 | 48,180 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 62 | 1,751 | SH | DFND | 2 | 0 | 1,751 | 0 | |
DOCUSIGN INC | COM | 256163106 | 69,578 | 753,004 | SH | SOLE | 743,253 | 0 | 9,751 | ||
DOCUSIGN INC | COM | 256163106 | 328 | 3,548 | SH | DFND | 6 | 0 | 3,548 | 0 | |
DOCUSIGN INC | COM | 256163106 | 1,832 | 19,822 | SH | DFND | 1 | 0 | 19,822 | 0 | |
DOCUSIGN INC | COM | 256163106 | 448 | 4,848 | SH | DFND | 8 | 0 | 4,848 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 424,076 | 2,808,266 | SH | SOLE | 2,691,916 | 0 | 116,350 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,284 | 21,750 | SH | DFND | 6 | 0 | 21,750 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 25,477 | 168,713 | SH | DFND | 1 | 0 | 168,117 | 596 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 35,705 | 236,444 | SH | DFND | 7,1 | 0 | 225,851 | 10,593 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 21,943 | 145,311 | SH | DFND | 4 | 0 | 62,540 | 82,771 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 286 | 1,894 | SH | DFND | 2 | 0 | 1,894 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,433 | 9,490 | SH | DFND | 8 | 0 | 3,373 | 6,117 | |
DOLLAR TREE INC | COM | 256746108 | 291,156 | 3,962,920 | SH | SOLE | 3,957,657 | 0 | 5,263 | ||
DOLLAR TREE INC | COM | 256746108 | 1,982 | 26,972 | SH | DFND | 6 | 0 | 26,972 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 13,380 | 182,119 | SH | DFND | 1 | 0 | 181,334 | 785 | |
DOLLAR TREE INC | COM | 256746108 | 5,383 | 73,263 | SH | DFND | 7,1 | 0 | 66,598 | 6,665 | |
DOLLAR TREE INC | COM | 256746108 | 4,517 | 61,478 | SH | DFND | 4 | 0 | 0 | 61,478 | |
DOMINION ENERGY INC | COM | 25746U109 | 203,227 | 2,815,174 | SH | SOLE | 2,815,174 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,096 | 15,187 | SH | DFND | 1 | 0 | 1,218 | 13,969 | |
DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 29,831 | 324,215 | SH | SOLE | 324,215 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 79,854 | 246,410 | SH | SOLE | 246,410 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 444 | 1,370 | SH | DFND | 6 | 0 | 1,370 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 3,697 | 11,409 | SH | DFND | 1 | 0 | 11,409 | 0 | |
DOVER CORP | COM | 260003108 | 1,100 | 13,110 | SH | SOLE | 13,110 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 331 | 3,947 | SH | DFND | 1 | 0 | 3,947 | 0 | |
DOVER CORP | COM | 260003108 | 484 | 5,765 | SH | DFND | 4 | 0 | 5,765 | 0 | |
DOVER CORP | COM | 260003108 | 17 | 207 | SH | DFND | 2 | 0 | 207 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,639,753 | 20,273,905 | SH | SOLE | 19,889,636 | 0 | 384,269 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 29,670 | 366,844 | SH | DFND | 6 | 0 | 366,844 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 225,637 | 2,789,773 | SH | DFND | 1 | 0 | 1,872,323 | 917,450 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 21,047 | 260,226 | SH | DFND | 7,1 | 0 | 260,226 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 59,758 | 738,850 | SH | DFND | 4 | 0 | 465,514 | 273,336 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,469 | 42,890 | SH | DFND | 2 | 0 | 42,890 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 16,820 | 207,960 | SH | DFND | 5 | 0 | 207,960 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 300 | 3,704 | SH | DFND | 8 | 0 | 3,704 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 56,677 | 1,067,361 | SH | SOLE | 1,067,361 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 327 | 6,165 | SH | DFND | 6 | 0 | 6,165 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 2,738 | 51,572 | SH | DFND | 1 | 0 | 51,572 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 384,884 | 11,286,922 | SH | SOLE | 10,938,653 | 0 | 348,269 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 5,981 | 175,385 | SH | DFND | 6 | 0 | 175,385 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 41,146 | 1,206,622 | SH | DFND | 1 | 0 | 906,511 | 300,111 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 14,839 | 435,161 | SH | DFND | 7,1 | 0 | 422,881 | 12,280 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 7,006 | 205,440 | SH | DFND | 4 | 0 | 86,787 | 118,653 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 200 | 5,872 | SH | DFND | 2 | 0 | 5,872 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 965 | 28,306 | SH | DFND | 5 | 0 | 28,306 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 455 | 13,341 | SH | DFND | 8 | 0 | 6,230 | 7,111 | |
ENI S P A | SPONSORED ADR | 26874R108 | 1,028 | 51,890 | SH | DFND | 1 | 0 | 51,890 | 0 | |
EOG RES INC | COM | 26875P101 | 251,564 | 7,003,458 | SH | SOLE | 6,729,629 | 0 | 273,829 | ||
EOG RES INC | COM | 26875P101 | 4,352 | 121,157 | SH | DFND | 6 | 0 | 121,157 | 0 | |
EOG RES INC | COM | 26875P101 | 25,828 | 719,041 | SH | DFND | 1 | 0 | 575,917 | 143,124 | |
EOG RES INC | COM | 26875P101 | 7,897 | 219,847 | SH | DFND | 7,1 | 0 | 206,912 | 12,935 | |
EOG RES INC | COM | 26875P101 | 2,874 | 80,016 | SH | DFND | 4 | 0 | 0 | 80,016 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 65,701 | 2,712,676 | SH | SOLE | 2,678,727 | 0 | 33,949 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 278 | 11,477 | SH | DFND | 6 | 0 | 11,477 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 424 | 17,504 | SH | DFND | 1 | 0 | 6,193 | 11,311 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,063 | 43,897 | SH | DFND | 7,1 | 0 | 43,897 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,846 | 76,229 | SH | DFND | 4 | 0 | 0 | 76,229 | |
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 27,891 | 2,363,655 | SH | SOLE | 2,348,001 | 0 | 15,654 | ||
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 3,026 | 256,402 | SH | DFND | 1 | 0 | 256,402 | 0 | |
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 1,268 | 107,468 | SH | DFND | 7,1 | 0 | 107,468 | 0 | |
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 134 | 11,391 | SH | DFND | 3 | 0 | 0 | 11,391 | |
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 12 | 1,004 | SH | DFND | 2 | 0 | 1,004 | 0 | |
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 669 | 56,659 | SH | DFND | 8 | 0 | 56,659 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 34,818 | 1,014,521 | SH | SOLE | 1,008,213 | 0 | 6,308 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 211 | 6,156 | SH | DFND | 1 | 0 | 6,156 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 8,977 | 586,757 | SH | SOLE | 586,757 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 8,978 | 153,680 | SH | SOLE | 140,068 | 0 | 13,612 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 96 | 1,645 | SH | DFND | 6 | 0 | 1,645 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 444 | 7,606 | SH | DFND | 1 | 0 | 7,606 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 812 | 13,894 | SH | DFND | 4 | 0 | 13,894 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 29 | 497 | SH | DFND | 2 | 0 | 497 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 4,234 | 164,502 | SH | SOLE | 164,502 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 6,144 | 249,341 | SH | SOLE | 249,341 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 85,554 | 1,836,704 | SH | SOLE | 1,769,236 | 0 | 67,468 | ||
EASTMAN CHEM CO | COM | 277432100 | 326 | 7,006 | SH | DFND | 6 | 0 | 7,006 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 2,996 | 64,313 | SH | DFND | 1 | 0 | 59,912 | 4,401 | |
EASTMAN CHEM CO | COM | 277432100 | 3,480 | 74,709 | SH | DFND | 4 | 0 | 74,709 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 190 | 4,084 | SH | DFND | 3 | 0 | 0 | 4,084 | |
EASTMAN CHEM CO | COM | 277432100 | 141 | 3,030 | SH | DFND | 2 | 0 | 3,030 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,153 | 24,761 | SH | DFND | 8 | 0 | 24,761 | 0 | |
EBAY INC | COM | 278642103 | 54,865 | 1,825,196 | SH | SOLE | 1,825,196 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 2,965 | 98,647 | SH | DFND | 6 | 0 | 98,647 | 0 | |
EBAY INC | COM | 278642103 | 39,788 | 1,323,615 | SH | DFND | 1 | 0 | 1,183,790 | 139,825 | |
EBAY INC | COM | 278642103 | 14,708 | 489,300 | SH | DFND | 7,1 | 0 | 489,300 | 0 | |
EBAY INC | COM | 278642103 | 27,322 | 908,922 | SH | DFND | 4 | 0 | 886,064 | 22,858 | |
EBAY INC | COM | 278642103 | 4,257 | 141,608 | SH | DFND | 3 | 0 | 141,608 | 0 | |
EBAY INC | COM | 278642103 | 18,432 | 613,174 | SH | DFND | 2 | 0 | 613,174 | 0 | |
EBAY INC | COM | 278642103 | 73,971 | 2,460,770 | SH | DFND | 5 | 0 | 2,423,039 | 37,731 | |
EBAY INC | COM | 278642103 | 61,090 | 2,032,272 | SH | DFND | 8 | 0 | 2,032,272 | 0 | |
ECOLAB INC | COM | 278865100 | 110,953 | 712,016 | SH | SOLE | 676,481 | 0 | 35,535 | ||
ECOLAB INC | COM | 278865100 | 630 | 4,045 | SH | DFND | 6 | 0 | 4,045 | 0 | |
ECOLAB INC | COM | 278865100 | 13,135 | 84,292 | SH | DFND | 1 | 0 | 84,292 | 0 | |
ECOLAB INC | COM | 278865100 | 8,184 | 52,521 | SH | DFND | 7,1 | 0 | 52,521 | 0 | |
ECOLAB INC | COM | 278865100 | 12,617 | 80,967 | SH | DFND | 4 | 0 | 80,967 | 0 | |
ECOLAB INC | COM | 278865100 | 7,623 | 48,916 | SH | DFND | 5 | 0 | 48,916 | 0 | |
EDISON INTL | COM | 281020107 | 142,589 | 2,602,473 | SH | SOLE | 2,597,385 | 0 | 5,088 | ||
EDISON INTL | COM | 281020107 | 693 | 12,645 | SH | DFND | 1 | 0 | 5,628 | 7,017 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 169,793 | 900,183 | SH | SOLE | 900,183 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,888 | 10,007 | SH | DFND | 6 | 0 | 10,007 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 11,554 | 61,254 | SH | DFND | 1 | 0 | 60,875 | 379 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,664 | 35,331 | SH | DFND | 7,1 | 0 | 32,151 | 3,180 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,042 | 21,431 | SH | DFND | 4 | 0 | 0 | 21,431 | |
8X8 INC NEW | COM | 282914100 | 40,356 | 2,911,680 | SH | SOLE | 2,911,680 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 96,714 | 4,319,527 | SH | SOLE | 4,307,419 | 0 | 12,108 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 269 | 12,034 | SH | DFND | 6 | 0 | 12,034 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,485 | 111,007 | SH | DFND | 1 | 0 | 111,007 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 891 | 39,795 | SH | DFND | 4 | 0 | 0 | 39,795 | |
ELECTRONIC ARTS INC | COM | 285512109 | 933,023 | 9,314,397 | SH | SOLE | 9,032,693 | 0 | 281,704 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 6,337 | 63,260 | SH | DFND | 6 | 0 | 63,260 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 55,112 | 550,183 | SH | DFND | 1 | 0 | 548,348 | 1,835 | |
ELECTRONIC ARTS INC | COM | 285512109 | 56,333 | 562,375 | SH | DFND | 7,1 | 0 | 538,508 | 23,867 | |
ELECTRONIC ARTS INC | COM | 285512109 | 38,483 | 384,173 | SH | DFND | 4 | 0 | 211,478 | 172,695 | |
ELECTRONIC ARTS INC | COM | 285512109 | 87 | 868 | SH | DFND | 2 | 0 | 868 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 7,360 | 73,479 | SH | DFND | 5 | 0 | 73,479 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,100 | 20,966 | SH | DFND | 8 | 0 | 15,323 | 5,643 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 45,997 | 5,502,000 | SH | SOLE | 5,502,000 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 761 | 91,026 | SH | DFND | 4 | 0 | 0 | 91,026 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 2,367 | 319,807 | SH | SOLE | 306,776 | 0 | 13,031 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 83 | 11,149 | SH | DFND | 6 | 0 | 11,149 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 17 | 2,298 | SH | DFND | 1 | 0 | 2,298 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 93 | 12,601 | SH | DFND | 7,1 | 0 | 0 | 12,601 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,419 | 24,528 | SH | SOLE | 24,528 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 2,197 | 75,512 | SH | SOLE | 75,512 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 780 | 26,812 | SH | DFND | 6 | 0 | 26,812 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,317 | 45,282 | SH | DFND | 1 | 0 | 45,282 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 100,819 | 3,465,752 | SH | DFND | 7,1 | 0 | 3,465,752 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 306 | 10,507 | SH | DFND | 4 | 0 | 10,507 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 2,376 | 81,662 | SH | DFND | 2 | 0 | 81,662 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 16 | 533 | SH | DFND | 8 | 0 | 533 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 21,476 | 918,552 | SH | SOLE | 918,552 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 14,684 | 417,623 | SH | SOLE | 417,623 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 481 | 13,689 | SH | DFND | 8 | 0 | 13,689 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 75,792 | 2,505,516 | SH | SOLE | 2,495,551 | 0 | 9,965 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 417 | 13,794 | SH | DFND | 1 | 0 | 13,794 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 407 | 13,460 | SH | DFND | 7,1 | 0 | 13,460 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 369 | 12,204 | SH | DFND | 4 | 0 | 7,635 | 4,569 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 82 | 2,707 | SH | DFND | 8 | 0 | 2,707 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 17 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 313 | 51,649 | SH | DFND | 7,1 | 0 | 0 | 51,649 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 17,791 | 1,075,013 | SH | SOLE | 1,075,013 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 1,411 | 97,410 | SH | SOLE | 97,410 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 131,511 | 1,399,503 | SH | SOLE | 1,399,503 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 5,098 | 54,252 | SH | DFND | 4 | 0 | 9,387 | 44,865 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 205,033 | 14,337,944 | SH | SOLE | 13,687,265 | 0 | 650,679 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 6,980 | 488,123 | SH | DFND | 1 | 0 | 454,078 | 34,045 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 16,126 | 1,127,724 | SH | DFND | 7,1 | 0 | 1,081,114 | 46,610 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,227 | 225,640 | SH | DFND | 4 | 0 | 33,022 | 192,618 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 327 | 22,896 | SH | DFND | 3 | 0 | 0 | 22,896 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 29 | 2,018 | SH | DFND | 2 | 0 | 2,018 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,539 | 177,526 | SH | DFND | 8 | 0 | 177,526 | 0 | |
EPAM SYS INC | COM | 29414B104 | 108,650 | 585,207 | SH | SOLE | 585,207 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 804 | 4,330 | SH | DFND | 6 | 0 | 4,330 | 0 | |
EPAM SYS INC | COM | 29414B104 | 298 | 1,603 | SH | DFND | 1 | 0 | 1,603 | 0 | |
EPAM SYS INC | COM | 29414B104 | 5,187 | 27,940 | SH | DFND | 7,1 | 0 | 27,940 | 0 | |
EPAM SYS INC | COM | 29414B104 | 869 | 4,678 | SH | DFND | 4 | 0 | 0 | 4,678 | |
EPAM SYS INC | COM | 29414B104 | 463 | 2,493 | SH | DFND | 8 | 0 | 2,493 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 11,813 | 790,681 | SH | SOLE | 790,681 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 801,271 | 6,708,005 | SH | SOLE | 6,571,692 | 0 | 136,313 | ||
EQUIFAX INC | COM | 294429105 | 15,825 | 132,479 | SH | DFND | 6 | 0 | 132,479 | 0 | |
EQUIFAX INC | COM | 294429105 | 131,569 | 1,101,456 | SH | DFND | 1 | 0 | 755,052 | 346,404 | |
EQUIFAX INC | COM | 294429105 | 37,116 | 310,728 | SH | DFND | 7,1 | 0 | 309,538 | 1,190 | |
EQUIFAX INC | COM | 294429105 | 67,845 | 567,977 | SH | DFND | 4 | 0 | 520,397 | 47,580 | |
EQUIFAX INC | COM | 294429105 | 5,244 | 43,903 | SH | DFND | 3 | 0 | 43,903 | 0 | |
EQUIFAX INC | COM | 294429105 | 24,860 | 208,123 | SH | DFND | 2 | 0 | 208,123 | 0 | |
EQUIFAX INC | COM | 294429105 | 103,838 | 869,304 | SH | DFND | 5 | 0 | 857,655 | 11,649 | |
EQUIFAX INC | COM | 294429105 | 75,732 | 634,003 | SH | DFND | 8 | 0 | 634,003 | 0 | |
EQUINIX INC | COM | 29444U700 | 192,477 | 308,175 | SH | SOLE | 297,412 | 0 | 10,763 | ||
EQUINIX INC | COM | 29444U700 | 4,477 | 7,168 | SH | DFND | 6 | 0 | 7,168 | 0 | |
EQUINIX INC | COM | 29444U700 | 2,493 | 3,991 | SH | DFND | 1 | 0 | 1,797 | 2,194 | |
EQUINIX INC | COM | 29444U700 | 21,119 | 33,813 | SH | DFND | 7,1 | 0 | 33,080 | 733 | |
EQUINIX INC | COM | 29444U700 | 5,116 | 8,192 | SH | DFND | 4 | 0 | 1,141 | 7,051 | |
EQUINIX INC | COM | 29444U700 | 252 | 404 | SH | DFND | 8 | 0 | 404 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 53,071 | 3,672,717 | SH | SOLE | 3,649,550 | 0 | 23,167 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 380 | 26,277 | SH | DFND | 1 | 0 | 22,774 | 3,503 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 88 | 6,060 | SH | DFND | 3 | 0 | 0 | 6,060 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 8 | 534 | SH | DFND | 2 | 0 | 534 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 153 | 10,604 | SH | DFND | 8 | 0 | 10,604 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 27,890 | 5,544,641 | SH | SOLE | 5,488,646 | 0 | 55,995 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 70 | 13,915 | SH | DFND | 1 | 0 | 13,915 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 117 | 23,215 | SH | DFND | 7,1 | 0 | 23,215 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 386 | 76,677 | SH | DFND | 4 | 0 | 0 | 76,677 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 41,990 | 1,324,193 | SH | SOLE | 1,324,193 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 68,939 | 1,199,358 | SH | SOLE | 1,180,518 | 0 | 18,840 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,640 | 45,930 | SH | DFND | 6 | 0 | 45,930 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,180 | 20,532 | SH | DFND | 1 | 0 | 0 | 20,532 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 4,560 | 79,337 | SH | DFND | 7,1 | 0 | 79,337 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 1,570 | 194,033 | SH | DFND | 1 | 0 | 194,033 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 1,799 | 57,068 | SH | SOLE | 57,068 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 4,688 | 115,195 | SH | DFND | 4 | 0 | 19,932 | 95,263 | |
EVERBRIDGE INC | COM | 29978A104 | 96,905 | 911,108 | SH | SOLE | 911,108 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 249 | 2,344 | SH | DFND | 6 | 0 | 2,344 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 2,070 | 19,460 | SH | DFND | 1 | 0 | 19,460 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 1,173 | 11,026 | SH | DFND | 4 | 0 | 0 | 11,026 | |
EVERBRIDGE INC | COM | 29978A104 | 105 | 983 | SH | DFND | 8 | 0 | 983 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 621 | 188,329 | SH | SOLE | 188,329 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 105,084 | 1,908,890 | SH | SOLE | 1,908,890 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 944 | 17,155 | SH | DFND | 6 | 0 | 17,155 | 0 | |
EVERGY INC | COM | 30034W106 | 2,171 | 39,433 | SH | DFND | 1 | 0 | 30,014 | 9,419 | |
EVERGY INC | COM | 30034W106 | 3,185 | 57,852 | SH | DFND | 7,1 | 0 | 57,852 | 0 | |
EVERGY INC | COM | 30034W106 | 15,119 | 274,645 | SH | DFND | 4 | 0 | 49,844 | 224,801 | |
EVERGY INC | COM | 30034W106 | 2,892 | 52,532 | SH | DFND | 2 | 0 | 52,532 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 114,993 | 1,470,306 | SH | SOLE | 1,460,457 | 0 | 9,849 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 747 | 9,547 | SH | DFND | 1 | 0 | 9,547 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 13,405 | 171,403 | SH | DFND | 4 | 0 | 29,658 | 141,745 | |
EXELON CORP | COM | 30161N101 | 301,945 | 8,202,797 | SH | SOLE | 8,143,688 | 0 | 59,109 | ||
EXELON CORP | COM | 30161N101 | 18,436 | 500,847 | SH | DFND | 1 | 0 | 494,054 | 6,793 | |
EXELON CORP | COM | 30161N101 | 2,791 | 75,829 | SH | DFND | 7,1 | 0 | 75,829 | 0 | |
EXELON CORP | COM | 30161N101 | 6,283 | 170,689 | SH | DFND | 4 | 0 | 142,460 | 28,229 | |
EXELON CORP | COM | 30161N101 | 194 | 5,257 | SH | DFND | 3 | 0 | 0 | 5,257 | |
EXELON CORP | COM | 30161N101 | 204 | 5,555 | SH | DFND | 2 | 0 | 5,555 | 0 | |
EXELON CORP | COM | 30161N101 | 3,140 | 85,299 | SH | DFND | 5 | 0 | 85,299 | 0 | |
EXELON CORP | COM | 30161N101 | 1,391 | 37,798 | SH | DFND | 8 | 0 | 37,798 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 176 | 10,202 | SH | SOLE | 10,202 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 20,138 | 387,055 | SH | SOLE | 387,055 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 118,635 | 1,238,879 | SH | SOLE | 1,238,879 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 649 | 6,775 | SH | DFND | 6 | 0 | 6,775 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 5,404 | 56,432 | SH | DFND | 1 | 0 | 56,432 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 7,846 | 206,643 | SH | SOLE | 206,643 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 145 | 3,828 | SH | DFND | 6 | 0 | 3,828 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 8,407 | 221,401 | SH | DFND | 1 | 0 | 51,576 | 169,825 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,883 | 49,592 | SH | DFND | 7,1 | 0 | 49,592 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 5,814 | 153,132 | SH | DFND | 4 | 0 | 118,043 | 35,089 | |
EXXON MOBIL CORP | COM | 30231G102 | 336 | 8,849 | SH | DFND | 2 | 0 | 8,849 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,575 | 41,487 | SH | DFND | 5 | 0 | 41,487 | 0 | |
FLIR SYS INC | COM | 302445101 | 41,012 | 1,286,031 | SH | SOLE | 1,286,031 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 101 | 3,178 | SH | DFND | 6 | 0 | 3,178 | 0 | |
FLIR SYS INC | COM | 302445101 | 847 | 26,559 | SH | DFND | 1 | 0 | 26,559 | 0 | |
F M C CORP | COM NEW | 302491303 | 122,240 | 1,496,390 | SH | SOLE | 1,489,646 | 0 | 6,744 | ||
F M C CORP | COM NEW | 302491303 | 919 | 11,254 | SH | DFND | 1 | 0 | 11,254 | 0 | |
F M C CORP | COM NEW | 302491303 | 8,091 | 99,051 | SH | DFND | 7,1 | 0 | 99,051 | 0 | |
F M C CORP | COM NEW | 302491303 | 1,276 | 15,618 | SH | DFND | 4 | 0 | 8,760 | 6,858 | |
F M C CORP | COM NEW | 302491303 | 251 | 3,078 | SH | DFND | 8 | 0 | 3,078 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,166,550 | 6,993,704 | SH | SOLE | 6,772,414 | 0 | 221,290 | ||
FACEBOOK INC | CL A | 30303M102 | 9,315 | 55,847 | SH | DFND | 6 | 0 | 55,847 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 57,158 | 342,674 | SH | DFND | 1 | 0 | 337,598 | 5,076 | |
FACEBOOK INC | CL A | 30303M102 | 76,340 | 457,675 | SH | DFND | 7,1 | 0 | 438,352 | 19,323 | |
FACEBOOK INC | CL A | 30303M102 | 41,846 | 250,875 | SH | DFND | 4 | 0 | 92,411 | 158,464 | |
FACEBOOK INC | CL A | 30303M102 | 828 | 4,966 | SH | DFND | 3 | 0 | 0 | 4,966 | |
FACEBOOK INC | CL A | 30303M102 | 508 | 3,047 | SH | DFND | 2 | 0 | 3,047 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 10,464 | 62,731 | SH | DFND | 8 | 0 | 62,731 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 11,054 | 1,821,099 | SH | SOLE | 1,795,110 | 0 | 25,989 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 362 | 59,632 | SH | DFND | 6 | 0 | 59,632 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 179 | 29,546 | SH | DFND | 1 | 0 | 0 | 29,546 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 669 | 110,267 | SH | DFND | 7,1 | 0 | 110,267 | 0 | |
FASTENAL CO | COM | 311900104 | 381 | 12,182 | SH | SOLE | 12,182 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 45,625 | 4,874,477 | SH | SOLE | 4,874,477 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,154,784 | 17,714,438 | SH | SOLE | 17,265,497 | 0 | 448,941 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 26,975 | 221,764 | SH | DFND | 6 | 0 | 221,764 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 244,609 | 2,010,924 | SH | DFND | 1 | 0 | 1,648,313 | 362,611 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 93,638 | 769,795 | SH | DFND | 7,1 | 0 | 741,025 | 28,770 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 79,423 | 652,939 | SH | DFND | 4 | 0 | 417,461 | 235,478 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 409 | 3,361 | SH | DFND | 3 | 0 | 0 | 3,361 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,790 | 14,713 | SH | DFND | 2 | 0 | 14,713 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 22,890 | 188,176 | SH | DFND | 5 | 0 | 188,176 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 7,858 | 64,598 | SH | DFND | 8 | 0 | 51,464 | 13,134 | |
51JOB INC | SPONSORED ADS | 316827104 | 184,953 | 3,012,757 | SH | SOLE | 2,991,601 | 0 | 21,156 | ||
51JOB INC | SPONSORED ADS | 316827104 | 15,316 | 249,491 | SH | DFND | 6 | 0 | 249,491 | 0 | |
51JOB INC | SPONSORED ADS | 316827104 | 12,317 | 200,639 | SH | DFND | 1 | 0 | 164,085 | 36,554 | |
51JOB INC | SPONSORED ADS | 316827104 | 10,280 | 167,460 | SH | DFND | 7,1 | 0 | 145,170 | 22,290 | |
51JOB INC | SPONSORED ADS | 316827104 | 4,145 | 67,524 | SH | DFND | 4 | 0 | 0 | 67,524 | |
51JOB INC | SPONSORED ADS | 316827104 | 12,123 | 197,472 | SH | DFND | 3 | 0 | 197,472 | 0 | |
51JOB INC | SPONSORED ADS | 316827104 | 67 | 1,088 | SH | DFND | 2 | 0 | 1,088 | 0 | |
51JOB INC | SPONSORED ADS | 316827104 | 4,489 | 73,115 | SH | DFND | 8 | 0 | 73,115 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 38,823 | 2,348,661 | SH | SOLE | 2,348,661 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 42,874 | 521,079 | SH | SOLE | 521,079 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 248 | 3,011 | SH | DFND | 6 | 0 | 3,011 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,074 | 25,201 | SH | DFND | 1 | 0 | 25,201 | 0 | |
FISERV INC | COM | 337738108 | 2,123,734 | 22,357,445 | SH | SOLE | 21,970,762 | 0 | 386,683 | ||
FISERV INC | COM | 337738108 | 30,454 | 320,606 | SH | DFND | 6 | 0 | 320,606 | 0 | |
FISERV INC | COM | 337738108 | 257,465 | 2,710,445 | SH | DFND | 1 | 0 | 2,141,754 | 568,691 | |
FISERV INC | COM | 337738108 | 83,608 | 880,176 | SH | DFND | 7,1 | 0 | 855,074 | 25,102 | |
FISERV INC | COM | 337738108 | 78,425 | 825,617 | SH | DFND | 4 | 0 | 578,788 | 246,829 | |
FISERV INC | COM | 337738108 | 532 | 5,598 | SH | DFND | 3 | 0 | 0 | 5,598 | |
FISERV INC | COM | 337738108 | 5,420 | 57,058 | SH | DFND | 2 | 0 | 57,058 | 0 | |
FISERV INC | COM | 337738108 | 22,498 | 236,845 | SH | DFND | 5 | 0 | 236,845 | 0 | |
FISERV INC | COM | 337738108 | 8,384 | 88,262 | SH | DFND | 8 | 0 | 73,796 | 14,466 | |
FIRSTENERGY CORP | COM | 337932107 | 1,056,369 | 26,363,096 | SH | SOLE | 25,925,215 | 0 | 437,881 | ||
FIRSTENERGY CORP | COM | 337932107 | 16,792 | 419,057 | SH | DFND | 6 | 0 | 419,057 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 102,673 | 2,562,330 | SH | DFND | 1 | 0 | 2,085,585 | 476,745 | |
FIRSTENERGY CORP | COM | 337932107 | 5,724 | 142,849 | SH | DFND | 7,1 | 0 | 142,849 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 7,392 | 184,482 | SH | DFND | 4 | 0 | 49,762 | 134,720 | |
FIRSTENERGY CORP | COM | 337932107 | 206 | 5,129 | SH | DFND | 3 | 0 | 0 | 5,129 | |
FIRSTENERGY CORP | COM | 337932107 | 18 | 461 | SH | DFND | 2 | 0 | 461 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 686 | 17,125 | SH | DFND | 8 | 0 | 17,125 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 59,763 | 849,154 | SH | SOLE | 849,154 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 345 | 4,908 | SH | DFND | 6 | 0 | 4,908 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 2,878 | 40,890 | SH | DFND | 1 | 0 | 40,890 | 0 | |
FIVE9 INC | COM | 338307101 | 21,856 | 285,853 | SH | SOLE | 285,853 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 101,246 | 542,758 | SH | SOLE | 542,758 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 864 | 4,630 | SH | DFND | 6 | 0 | 4,630 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 5,825 | 31,228 | SH | DFND | 1 | 0 | 31,104 | 124 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,304 | 12,353 | SH | DFND | 7,1 | 0 | 11,240 | 1,113 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,346 | 7,217 | SH | DFND | 4 | 0 | 0 | 7,217 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 22 | 120 | SH | DFND | 5 | 0 | 120 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 6 | 34 | SH | DFND | 8 | 0 | 34 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 1,462 | 71,230 | SH | DFND | 5 | 0 | 71,230 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 10,964 | 181,188 | SH | SOLE | 181,188 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 497 | 8,221 | SH | DFND | 6 | 0 | 8,221 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 627 | 10,369 | SH | DFND | 1 | 0 | 10,369 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 2,448 | 40,450 | SH | DFND | 7,1 | 0 | 3,986 | 36,464 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 895 | 14,790 | SH | DFND | 4 | 0 | 0 | 14,790 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 14 | 238 | SH | DFND | 2 | 0 | 238 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 862 | 14,249 | SH | DFND | 8 | 0 | 14,249 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 2,854 | 97,627 | SH | SOLE | 97,627 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 2,548 | 66,085 | SH | DFND | 7,1 | 0 | 66,085 | 0 | |
FORTIS INC | COM | 349553107 | 13,149 | 341,081 | SH | DFND | 4 | 0 | 59,018 | 282,063 | |
FORTIVE CORP | COM | 34959J108 | 233,220 | 4,225,772 | SH | SOLE | 3,928,459 | 0 | 297,313 | ||
FORTIVE CORP | COM | 34959J108 | 888 | 16,094 | SH | DFND | 6 | 0 | 16,094 | 0 | |
FORTIVE CORP | COM | 34959J108 | 19,252 | 348,828 | SH | DFND | 1 | 0 | 348,828 | 0 | |
FORTIVE CORP | COM | 34959J108 | 22,168 | 401,670 | SH | DFND | 7,1 | 0 | 387,512 | 14,158 | |
FORTIVE CORP | COM | 34959J108 | 22,295 | 403,968 | SH | DFND | 4 | 0 | 296,790 | 107,178 | |
FORTIVE CORP | COM | 34959J108 | 7,215 | 130,734 | SH | DFND | 5 | 0 | 130,734 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 40,818 | 943,770 | SH | SOLE | 937,501 | 0 | 6,269 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 266 | 6,161 | SH | DFND | 1 | 0 | 6,161 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 9,577 | 189,085 | SH | SOLE | 189,085 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 384 | 7,572 | SH | DFND | 4 | 0 | 0 | 7,572 | |
FRANCO NEVADA CORP | COM | 351858105 | 400,931 | 4,028,649 | SH | SOLE | 4,028,649 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 28,727 | 288,655 | SH | DFND | 6 | 0 | 288,655 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 52,453 | 527,060 | SH | DFND | 1 | 0 | 268,904 | 258,156 | |
FRANCO NEVADA CORP | COM | 351858105 | 77,416 | 777,896 | SH | DFND | 7,1 | 0 | 777,896 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 448 | 4,500 | SH | DFND | 4 | 0 | 4,500 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 3,514 | 35,308 | SH | DFND | 2 | 0 | 35,308 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 38 | 381 | SH | DFND | 8 | 0 | 381 | 0 | |
FUNKO INC | COM CL A | 361008105 | 12,802 | 3,208,491 | SH | SOLE | 3,208,491 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 13,682 | 156,242 | SH | SOLE | 156,242 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 13,239 | 841,633 | SH | SOLE | 841,633 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 259,774 | 3,187,014 | SH | SOLE | 3,178,726 | 0 | 8,288 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 875 | 10,741 | SH | DFND | 6 | 0 | 10,741 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 8,028 | 98,495 | SH | DFND | 1 | 0 | 98,495 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 33,306 | 357,473 | SH | SOLE | 357,473 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 102,182 | 1,936,373 | SH | SOLE | 1,801,296 | 0 | 135,077 | ||
GENERAL MLS INC | COM | 370334104 | 2,021 | 38,295 | SH | DFND | 6 | 0 | 38,295 | 0 | |
GENERAL MLS INC | COM | 370334104 | 25,334 | 480,082 | SH | DFND | 1 | 0 | 475,669 | 4,413 | |
GENERAL MLS INC | COM | 370334104 | 7,399 | 140,217 | SH | DFND | 7,1 | 0 | 140,217 | 0 | |
GENERAL MLS INC | COM | 370334104 | 543 | 10,291 | SH | DFND | 4 | 0 | 10,291 | 0 | |
GENERAL MLS INC | COM | 370334104 | 4,208 | 79,739 | SH | DFND | 2 | 0 | 79,739 | 0 | |
GENERAL MLS INC | COM | 370334104 | 7,954 | 150,726 | SH | DFND | 5 | 0 | 150,726 | 0 | |
GENERAL MLS INC | COM | 370334104 | 32 | 602 | SH | DFND | 8 | 0 | 602 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 447 | 21,514 | SH | SOLE | 21,514 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 140 | 73,315 | SH | DFND | 7,1 | 0 | 0 | 73,315 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,129,865 | 7,833,772 | SH | SOLE | 7,803,374 | 0 | 30,398 | ||
GLOBAL PMTS INC | COM | 37940X102 | 8,810 | 61,086 | SH | DFND | 6 | 0 | 61,086 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 64,287 | 445,728 | SH | DFND | 1 | 0 | 444,008 | 1,720 | |
GLOBAL PMTS INC | COM | 37940X102 | 43,164 | 299,270 | SH | DFND | 7,1 | 0 | 284,637 | 14,633 | |
GLOBAL PMTS INC | COM | 37940X102 | 21,452 | 148,733 | SH | DFND | 4 | 0 | 41,006 | 107,727 | |
GLOBAL PMTS INC | COM | 37940X102 | 167 | 1,155 | SH | DFND | 2 | 0 | 1,155 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 2,838 | 19,674 | SH | DFND | 8 | 0 | 15,531 | 4,143 | |
GODADDY INC | CL A | 380237107 | 1,737 | 30,417 | SH | SOLE | 30,417 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 56 | 985 | SH | DFND | 8 | 0 | 985 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,161,303 | 7,512,148 | SH | SOLE | 7,310,909 | 0 | 201,239 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 20,749 | 134,221 | SH | DFND | 6 | 0 | 134,221 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 181,943 | 1,176,939 | SH | DFND | 1 | 0 | 850,265 | 326,674 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 62,138 | 401,953 | SH | DFND | 7,1 | 0 | 396,294 | 5,659 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 74,059 | 479,070 | SH | DFND | 4 | 0 | 381,426 | 97,644 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,044 | 39,097 | SH | DFND | 3 | 0 | 39,097 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 27,707 | 179,228 | SH | DFND | 2 | 0 | 179,228 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 112,688 | 728,946 | SH | DFND | 5 | 0 | 718,507 | 10,439 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 87,659 | 567,040 | SH | DFND | 8 | 0 | 562,377 | 4,663 | |
GRACO INC | COM | 384109104 | 340 | 6,986 | SH | SOLE | 6,986 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 586 | 2,339,050 | SH | SOLE | 2,243,645 | 0 | 95,405 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 24 | 94,931 | SH | DFND | 6 | 0 | 94,931 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 5 | 20,377 | SH | DFND | 1 | 0 | 20,377 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 25 | 100,741 | SH | DFND | 7,1 | 0 | 0 | 100,741 | |
GRAND CANYON ED INC | COM | 38526M106 | 85,352 | 1,118,853 | SH | SOLE | 1,114,992 | 0 | 3,861 | ||
GRAND CANYON ED INC | COM | 38526M106 | 289 | 3,790 | SH | DFND | 1 | 0 | 3,790 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 729 | 9,551 | SH | DFND | 4 | 0 | 0 | 9,551 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 13,435 | 325,305 | SH | SOLE | 315,717 | 0 | 9,588 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 438 | 10,596 | SH | DFND | 1 | 0 | 0 | 10,596 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 46,063 | 1,115,319 | SH | DFND | 7,1 | 0 | 1,115,319 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 125,209 | 10,263,000 | SH | SOLE | 10,223,399 | 0 | 39,601 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 472 | 38,651 | SH | DFND | 1 | 0 | 38,651 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1,530 | 184,324 | SH | SOLE | 184,324 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 31,082 | 905,123 | SH | SOLE | 905,123 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 529 | 15,401 | SH | DFND | 4 | 0 | 0 | 15,401 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 9,093 | 96,592 | SH | SOLE | 92,744 | 0 | 3,848 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 337 | 3,583 | SH | DFND | 6 | 0 | 3,583 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 74 | 787 | SH | DFND | 1 | 0 | 787 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 799 | 8,490 | SH | DFND | 7,1 | 0 | 0 | 8,490 | |
GUARDANT HEALTH INC | COM | 40131M109 | 42,450 | 609,913 | SH | SOLE | 609,913 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 142 | 2,044 | SH | DFND | 6 | 0 | 2,044 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 1,168 | 16,787 | SH | DFND | 1 | 0 | 16,787 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 144 | 2,076 | SH | DFND | 8 | 0 | 2,076 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 67,113 | 846,211 | SH | SOLE | 846,211 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 385 | 4,853 | SH | DFND | 6 | 0 | 4,853 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 3,214 | 40,526 | SH | DFND | 1 | 0 | 40,526 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 64,255 | 715,131 | SH | SOLE | 644,580 | 0 | 70,551 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 762 | 8,486 | SH | DFND | 6 | 0 | 8,486 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 18,396 | 204,743 | SH | DFND | 1 | 0 | 200,764 | 3,979 | |
HCA HEALTHCARE INC | COM | 40412C101 | 6,635 | 73,848 | SH | DFND | 7,1 | 0 | 73,848 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 7,003 | 77,945 | SH | DFND | 4 | 0 | 77,945 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 423 | 4,703 | SH | DFND | 3 | 0 | 0 | 4,703 | |
HCA HEALTHCARE INC | COM | 40412C101 | 289 | 3,215 | SH | DFND | 2 | 0 | 3,215 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 3,523 | 39,212 | SH | DFND | 8 | 0 | 39,212 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 12,530 | 325,799 | SH | SOLE | 325,799 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 45,216 | 1,175,659 | SH | DFND | 1 | 0 | 1,078,860 | 96,799 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 25,784 | 670,411 | SH | DFND | 7,1 | 0 | 670,411 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,825 | 73,456 | SH | DFND | 3 | 0 | 73,456 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,937 | 50,374 | SH | DFND | 2 | 0 | 50,374 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 12,348 | 321,055 | SH | DFND | 5 | 0 | 321,055 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 475 | 12,352 | SH | DFND | 8 | 0 | 0 | 12,352 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 145,533 | 5,118,988 | SH | SOLE | 5,099,599 | 0 | 19,389 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 780 | 27,443 | SH | DFND | 1 | 0 | 27,443 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 7,395 | 260,103 | SH | DFND | 7,1 | 0 | 260,103 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,151 | 40,491 | SH | DFND | 4 | 0 | 16,108 | 24,383 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 189 | 6,663 | SH | DFND | 8 | 0 | 6,663 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 20,073 | 794,349 | SH | SOLE | 794,349 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 16,831 | 2,457,147 | SH | SOLE | 2,440,890 | 0 | 16,257 | ||
HALLIBURTON CO | COM | 406216101 | 111 | 16,134 | SH | DFND | 1 | 0 | 16,134 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 26,918 | 486,667 | SH | SOLE | 486,667 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 21,799 | 2,009,168 | SH | SOLE | 2,009,168 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 54,469 | 601,340 | SH | SOLE | 598,668 | 0 | 2,672 | ||
HANOVER INS GROUP INC | COM | 410867105 | 238 | 2,625 | SH | DFND | 1 | 0 | 2,625 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 38,761 | 2,047,593 | SH | SOLE | 2,035,667 | 0 | 11,926 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 670 | 35,390 | SH | DFND | 6 | 0 | 35,390 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 9,078 | 479,569 | SH | DFND | 1 | 0 | 430,053 | 49,516 | |
HARLEY DAVIDSON INC | COM | 412822108 | 3,379 | 178,521 | SH | DFND | 7,1 | 0 | 178,521 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 6,119 | 323,234 | SH | DFND | 4 | 0 | 315,142 | 8,092 | |
HARLEY DAVIDSON INC | COM | 412822108 | 951 | 50,247 | SH | DFND | 3 | 0 | 50,247 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 4,118 | 217,561 | SH | DFND | 2 | 0 | 217,561 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 16,477 | 870,396 | SH | DFND | 5 | 0 | 857,072 | 13,324 | |
HARLEY DAVIDSON INC | COM | 412822108 | 13,635 | 720,297 | SH | DFND | 8 | 0 | 720,297 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 67 | 30,506 | SH | SOLE | 30,506 | 0 | 0 | ||
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 1,206 | 553,218 | SH | DFND | 2 | 0 | 553,218 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 118,642 | 3,366,685 | SH | SOLE | 3,303,263 | 0 | 63,422 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 196 | 5,560 | SH | DFND | 6 | 0 | 5,560 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,899 | 53,885 | SH | DFND | 1 | 0 | 46,969 | 6,916 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,339 | 66,370 | SH | DFND | 4 | 0 | 43,936 | 22,434 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 195 | 5,521 | SH | DFND | 3 | 0 | 0 | 5,521 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 73 | 2,075 | SH | DFND | 2 | 0 | 2,075 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,205 | 90,956 | SH | DFND | 5 | 0 | 90,956 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 369 | 10,472 | SH | DFND | 8 | 0 | 10,472 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 22,166 | 438,151 | SH | SOLE | 438,151 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 485 | 9,595 | SH | DFND | 4 | 0 | 0 | 9,595 | |
HELMERICH & PAYNE INC | COM | 423452101 | 7,873 | 503,080 | SH | SOLE | 503,080 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 1,428 | 69,782 | SH | SOLE | 69,782 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 68,579 | 2,059,436 | SH | SOLE | 2,017,940 | 0 | 41,496 | ||
HESS CORP | COM | 42809H107 | 285 | 8,569 | SH | DFND | 1 | 0 | 8,569 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,004 | 206,352 | SH | SOLE | 206,352 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 61,484 | 900,993 | SH | SOLE | 900,993 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 699 | 10,250 | SH | DFND | 6 | 0 | 10,250 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,302 | 63,048 | SH | DFND | 1 | 0 | 62,650 | 398 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,389 | 35,009 | SH | DFND | 7,1 | 0 | 32,193 | 2,816 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,478 | 21,663 | SH | DFND | 4 | 0 | 0 | 21,663 | |
HOME DEPOT INC | COM | 437076102 | 70,305 | 376,549 | SH | SOLE | 344,895 | 0 | 31,654 | ||
HOME DEPOT INC | COM | 437076102 | 279 | 1,493 | SH | DFND | 6 | 0 | 1,493 | 0 | |
HOME DEPOT INC | COM | 437076102 | 15,416 | 82,569 | SH | DFND | 1 | 0 | 21,396 | 61,173 | |
HOME DEPOT INC | COM | 437076102 | 8,805 | 47,160 | SH | DFND | 7,1 | 0 | 45,096 | 2,064 | |
HOME DEPOT INC | COM | 437076102 | 12,652 | 67,761 | SH | DFND | 4 | 0 | 43,300 | 24,461 | |
HOME DEPOT INC | COM | 437076102 | 687 | 3,679 | SH | DFND | 2 | 0 | 3,679 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,300 | 17,675 | SH | DFND | 5 | 0 | 17,675 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,880,124 | 14,052,798 | SH | SOLE | 13,701,635 | 0 | 351,163 | ||
HONEYWELL INTL INC | COM | 438516106 | 37,057 | 276,979 | SH | DFND | 6 | 0 | 276,979 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 432,389 | 3,231,852 | SH | DFND | 1 | 0 | 2,581,250 | 650,602 | |
HONEYWELL INTL INC | COM | 438516106 | 104,651 | 782,203 | SH | DFND | 7,1 | 0 | 772,329 | 9,874 | |
HONEYWELL INTL INC | COM | 438516106 | 203,764 | 1,523,016 | SH | DFND | 4 | 0 | 1,358,072 | 164,944 | |
HONEYWELL INTL INC | COM | 438516106 | 12,434 | 92,937 | SH | DFND | 3 | 0 | 92,937 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 77,409 | 578,585 | SH | DFND | 2 | 0 | 578,585 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 246,884 | 1,845,310 | SH | DFND | 5 | 0 | 1,820,736 | 24,574 | |
HONEYWELL INTL INC | COM | 438516106 | 379,690 | 2,837,953 | SH | DFND | 8 | 0 | 1,763,190 | 1,074,763 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 27,508 | 2,491,672 | SH | SOLE | 2,445,537 | 0 | 46,135 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 821 | 74,358 | SH | DFND | 6 | 0 | 74,358 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 539 | 48,855 | SH | DFND | 1 | 0 | 0 | 48,855 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,093 | 189,597 | SH | DFND | 7,1 | 0 | 189,597 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 35,294 | 3,310,916 | SH | SOLE | 3,310,916 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 440 | 41,283 | SH | DFND | 4 | 0 | 0 | 41,283 | |
HUBBELL INC | COM | 443510607 | 1,068 | 9,308 | SH | SOLE | 9,308 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 16,946 | 127,232 | SH | SOLE | 127,232 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 540 | 4,054 | SH | DFND | 8 | 0 | 4,054 | 0 | |
HUMANA INC | COM | 444859102 | 103,337 | 329,079 | SH | SOLE | 303,071 | 0 | 26,008 | ||
HUMANA INC | COM | 444859102 | 982 | 3,128 | SH | DFND | 6 | 0 | 3,128 | 0 | |
HUMANA INC | COM | 444859102 | 3,380 | 10,765 | SH | DFND | 1 | 0 | 9,656 | 1,109 | |
HUMANA INC | COM | 444859102 | 2,992 | 9,528 | SH | DFND | 7,1 | 0 | 9,528 | 0 | |
HUMANA INC | COM | 444859102 | 6,804 | 21,667 | SH | DFND | 4 | 0 | 14,931 | 6,736 | |
HUMANA INC | COM | 444859102 | 349 | 1,111 | SH | DFND | 3 | 0 | 0 | 1,111 | |
HUMANA INC | COM | 444859102 | 161 | 513 | SH | DFND | 2 | 0 | 513 | 0 | |
HUMANA INC | COM | 444859102 | 2,588 | 8,240 | SH | DFND | 5 | 0 | 8,240 | 0 | |
HUMANA INC | COM | 444859102 | 1,028 | 3,275 | SH | DFND | 8 | 0 | 3,275 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 77,242 | 423,918 | SH | SOLE | 422,145 | 0 | 1,773 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,939 | 10,644 | SH | DFND | 1 | 0 | 9,953 | 691 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 4,733 | 25,974 | SH | DFND | 7,1 | 0 | 25,974 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,682 | 14,720 | SH | DFND | 4 | 0 | 12,401 | 2,319 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 128 | 702 | SH | DFND | 3 | 0 | 0 | 702 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 80 | 441 | SH | DFND | 2 | 0 | 441 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 191 | 1,046 | SH | DFND | 8 | 0 | 1,046 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 889 | 61,581 | SH | SOLE | 61,581 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 88,707 | 494,934 | SH | SOLE | 494,934 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 484 | 2,699 | SH | DFND | 6 | 0 | 2,699 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 4,001 | 22,326 | SH | DFND | 1 | 0 | 22,326 | 0 | |
IAA INC | COM | 449253103 | 68,457 | 2,284,952 | SH | SOLE | 2,284,952 | 0 | 0 | ||
IAA INC | COM | 449253103 | 173 | 5,780 | SH | DFND | 6 | 0 | 5,780 | 0 | |
IAA INC | COM | 449253103 | 1,638 | 54,658 | SH | DFND | 1 | 0 | 54,658 | 0 | |
IAA INC | COM | 449253103 | 4,439 | 148,156 | SH | DFND | 7,1 | 0 | 148,156 | 0 | |
IAA INC | COM | 449253103 | 644 | 21,512 | SH | DFND | 4 | 0 | 13,884 | 7,628 | |
IAA INC | COM | 449253103 | 173 | 5,785 | SH | DFND | 8 | 0 | 5,785 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 16,418 | 201,814 | SH | SOLE | 201,814 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 64,527 | 1,422,545 | SH | SOLE | 1,415,022 | 0 | 7,523 | ||
ITT INC | COM | 45073V108 | 338 | 7,442 | SH | DFND | 1 | 0 | 7,442 | 0 | |
IDEX CORP | COM | 45167R104 | 23,897 | 173,027 | SH | SOLE | 173,027 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 107 | 778 | SH | DFND | 6 | 0 | 778 | 0 | |
IDEX CORP | COM | 45167R104 | 896 | 6,485 | SH | DFND | 1 | 0 | 6,485 | 0 | |
IDEX CORP | COM | 45167R104 | 503 | 3,640 | SH | DFND | 4 | 0 | 0 | 3,640 | |
IDEXX LABS INC | COM | 45168D104 | 63,215 | 260,959 | SH | SOLE | 235,038 | 0 | 25,921 | ||
IDEXX LABS INC | COM | 45168D104 | 997 | 4,117 | SH | DFND | 6 | 0 | 4,117 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1,971 | 8,137 | SH | DFND | 1 | 0 | 8,137 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,000,475 | 7,039,649 | SH | SOLE | 6,873,625 | 0 | 166,024 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 20,192 | 142,078 | SH | DFND | 6 | 0 | 142,078 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 180,330 | 1,268,859 | SH | DFND | 1 | 0 | 828,372 | 440,487 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 16,659 | 117,219 | SH | DFND | 7,1 | 0 | 117,219 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 38,755 | 272,695 | SH | DFND | 4 | 0 | 203,025 | 69,670 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,489 | 17,515 | SH | DFND | 2 | 0 | 17,515 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 13,263 | 93,325 | SH | DFND | 5 | 0 | 93,325 | 0 | |
ILLUMINA INC | COM | 452327109 | 268,482 | 983,019 | SH | SOLE | 939,991 | 0 | 43,028 | ||
ILLUMINA INC | COM | 452327109 | 2,525 | 9,245 | SH | DFND | 6 | 0 | 9,245 | 0 | |
ILLUMINA INC | COM | 452327109 | 12,025 | 44,028 | SH | DFND | 1 | 0 | 43,798 | 230 | |
ILLUMINA INC | COM | 452327109 | 19,652 | 71,952 | SH | DFND | 7,1 | 0 | 68,645 | 3,307 | |
ILLUMINA INC | COM | 452327109 | 8,087 | 29,608 | SH | DFND | 4 | 0 | 3,230 | 26,378 | |
ILLUMINA INC | COM | 452327109 | 633 | 2,316 | SH | DFND | 8 | 0 | 2,316 | 0 | |
IMAX CORP | COM | 45245E109 | 18,462 | 2,039,997 | SH | SOLE | 2,039,997 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 6,205 | 460,290 | SH | SOLE | 460,290 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,725 | 153,050 | SH | DFND | 7,1 | 0 | 153,050 | 0 | |
INCYTE CORP | COM | 45337C102 | 17,659 | 241,149 | SH | SOLE | 187,989 | 0 | 53,160 | ||
INCYTE CORP | COM | 45337C102 | 470 | 6,420 | SH | DFND | 6 | 0 | 6,420 | 0 | |
INCYTE CORP | COM | 45337C102 | 553 | 7,557 | SH | DFND | 1 | 0 | 7,557 | 0 | |
INCYTE CORP | COM | 45337C102 | 810 | 11,061 | SH | DFND | 4 | 0 | 11,061 | 0 | |
INCYTE CORP | COM | 45337C102 | 29 | 402 | SH | DFND | 2 | 0 | 402 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 103,892 | 5,923,143 | SH | SOLE | 5,897,403 | 0 | 25,740 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 605 | 34,477 | SH | DFND | 6 | 0 | 34,477 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 544 | 31,030 | SH | DFND | 1 | 0 | 0 | 31,030 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 2,130 | 121,418 | SH | DFND | 7,1 | 0 | 121,418 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 949 | 54,111 | SH | DFND | 4 | 0 | 0 | 54,111 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 84,740 | 10,321,532 | SH | SOLE | 10,321,532 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 19,252 | 2,344,908 | SH | DFND | 6 | 0 | 2,344,908 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 14,674 | 1,787,378 | SH | DFND | 1 | 0 | 1,679,417 | 107,961 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 8,504 | 1,035,823 | SH | DFND | 7,1 | 0 | 1,035,823 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 520 | 63,320 | SH | DFND | 4 | 0 | 63,320 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 4,727 | 575,787 | SH | DFND | 3 | 0 | 575,787 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 12,909 | 1,572,341 | SH | DFND | 2 | 0 | 1,572,341 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 22,538 | 908,791 | SH | SOLE | 900,823 | 0 | 7,968 | ||
INGERSOLL RAND INC | COM | 45687V106 | 347 | 13,995 | SH | DFND | 1 | 0 | 13,995 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 5,471 | 220,605 | SH | DFND | 7,1 | 0 | 220,605 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 592 | 23,879 | SH | DFND | 4 | 0 | 23,879 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 7 | 292 | SH | DFND | 2 | 0 | 292 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 397 | 16,024 | SH | DFND | 8 | 0 | 16,024 | 0 | |
INGEVITY CORP | COM | 45688C107 | 22,085 | 627,403 | SH | SOLE | 627,403 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 187 | 5,315 | SH | DFND | 4 | 0 | 0 | 5,315 | |
INGREDION INC | COM | 457187102 | 81,275 | 1,076,496 | SH | SOLE | 1,071,186 | 0 | 5,310 | ||
INGREDION INC | COM | 457187102 | 2,197 | 29,099 | SH | DFND | 1 | 0 | 27,816 | 1,283 | |
INGREDION INC | COM | 457187102 | 2,605 | 34,498 | SH | DFND | 7,1 | 0 | 34,498 | 0 | |
INGREDION INC | COM | 457187102 | 2,499 | 33,100 | SH | DFND | 4 | 0 | 33,100 | 0 | |
INGREDION INC | COM | 457187102 | 91 | 1,204 | SH | DFND | 2 | 0 | 1,204 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 7,975 | 132,306 | SH | SOLE | 132,306 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 68,608 | 1,267,704 | SH | SOLE | 1,247,589 | 0 | 20,115 | ||
INTEL CORP | COM | 458140100 | 15,021 | 277,551 | SH | DFND | 1 | 0 | 269,303 | 8,248 | |
INTEL CORP | COM | 458140100 | 14,060 | 259,797 | SH | DFND | 4 | 0 | 259,797 | 0 | |
INTEL CORP | COM | 458140100 | 508 | 9,379 | SH | DFND | 2 | 0 | 9,379 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 2,879 | 45,807 | SH | SOLE | 45,807 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 295,819 | 3,663,388 | SH | SOLE | 3,663,388 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,287 | 40,705 | SH | DFND | 6 | 0 | 40,705 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 20,120 | 249,159 | SH | DFND | 1 | 0 | 247,621 | 1,538 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 11,606 | 143,733 | SH | DFND | 7,1 | 0 | 130,797 | 12,936 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,040 | 87,184 | SH | DFND | 4 | 0 | 0 | 87,184 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 40,358 | 395,356 | SH | SOLE | 392,748 | 0 | 2,608 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 261 | 2,553 | SH | DFND | 1 | 0 | 2,553 | 0 | |
INTUIT | COM | 461202103 | 483,407 | 2,101,770 | SH | SOLE | 2,101,770 | 0 | 0 | ||
INTUIT | COM | 461202103 | 5,370 | 23,346 | SH | DFND | 6 | 0 | 23,346 | 0 | |
INTUIT | COM | 461202103 | 36,900 | 160,433 | SH | DFND | 1 | 0 | 159,543 | 890 | |
INTUIT | COM | 461202103 | 18,950 | 82,390 | SH | DFND | 7,1 | 0 | 74,828 | 7,562 | |
INTUIT | COM | 461202103 | 11,581 | 50,352 | SH | DFND | 4 | 0 | 0 | 50,352 | |
INTUIT | COM | 461202103 | 36 | 156 | SH | DFND | 5 | 0 | 156 | 0 | |
INTRICON CORP | COM | 46121H109 | 315 | 26,776 | SH | SOLE | 26,776 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 6,430 | 1,885,699 | SH | SOLE | 1,885,699 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 211 | 3,939 | SH | DFND | 1 | 0 | 3,939 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 23,725 | 239,209 | SH | DFND | 1 | 0 | 239,209 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 557 | 3,694 | SH | DFND | 1 | 0 | 3,694 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 95,875 | 1,244,000 | SH | SOLE | 1,244,000 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 263 | 58,477 | SH | SOLE | 58,477 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 4,735 | 1,054,557 | SH | DFND | 7,1 | 0 | 0 | 1,054,557 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,510,937 | 27,890,008 | SH | SOLE | 27,099,845 | 0 | 790,163 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 49,257 | 547,123 | SH | DFND | 6 | 0 | 547,123 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 336,773 | 3,740,671 | SH | DFND | 1 | 0 | 2,406,918 | 1,333,753 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 55,200 | 613,132 | SH | DFND | 7,1 | 0 | 594,826 | 18,306 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 72,959 | 810,384 | SH | DFND | 4 | 0 | 551,316 | 259,068 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,145 | 46,042 | SH | DFND | 2 | 0 | 46,042 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 20,377 | 226,333 | SH | DFND | 5 | 0 | 226,333 | 0 | |
JABIL INC | COM | 466313103 | 2,269 | 92,316 | SH | SOLE | 92,316 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 104 | 2,558 | SH | SOLE | 2,558 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 1,973 | 48,726 | SH | DFND | 2 | 0 | 48,726 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,986,507 | 22,775,165 | SH | SOLE | 22,105,597 | 0 | 669,568 | ||
JOHNSON & JOHNSON | COM | 478160104 | 54,743 | 417,471 | SH | DFND | 6 | 0 | 417,471 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 444,362 | 3,388,712 | SH | DFND | 1 | 0 | 2,213,553 | 1,175,159 | |
JOHNSON & JOHNSON | COM | 478160104 | 106,608 | 812,992 | SH | DFND | 7,1 | 0 | 796,931 | 16,061 | |
JOHNSON & JOHNSON | COM | 478160104 | 138,755 | 1,058,149 | SH | DFND | 4 | 0 | 764,325 | 293,824 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,297 | 17,515 | SH | DFND | 3 | 0 | 17,515 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 23,951 | 182,648 | SH | DFND | 2 | 0 | 182,648 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 78,807 | 600,982 | SH | DFND | 5 | 0 | 596,390 | 4,592 | |
JOHNSON & JOHNSON | COM | 478160104 | 35,723 | 272,424 | SH | DFND | 8 | 0 | 272,424 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 9,088 | 89,999 | SH | SOLE | 72,267 | 0 | 17,732 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 216 | 2,143 | SH | DFND | 6 | 0 | 2,143 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 1,344 | 282,955 | SH | SOLE | 282,955 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 2,345 | 122,505 | SH | SOLE | 122,505 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 166,015 | 8,027,819 | SH | SOLE | 7,997,706 | 0 | 30,113 | ||
KBR INC | COM | 48242W106 | 609 | 29,439 | SH | DFND | 1 | 0 | 29,439 | 0 | |
KBR INC | COM | 48242W106 | 446 | 21,574 | SH | DFND | 4 | 0 | 0 | 21,574 | |
KT CORP | SPONSORED ADR | 48268K101 | 97 | 12,448 | SH | SOLE | 12,448 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 1,806 | 232,073 | SH | DFND | 2 | 0 | 232,073 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 420,103 | 3,303,214 | SH | SOLE | 3,279,532 | 0 | 23,682 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 8,096 | 63,659 | SH | DFND | 6 | 0 | 63,659 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 106,360 | 836,293 | SH | DFND | 1 | 0 | 752,885 | 83,408 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 38,019 | 298,937 | SH | DFND | 7,1 | 0 | 298,937 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 71,693 | 563,709 | SH | DFND | 4 | 0 | 550,671 | 13,038 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 10,402 | 81,793 | SH | DFND | 3 | 0 | 80,652 | 1,141 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 44,489 | 349,814 | SH | DFND | 2 | 0 | 349,814 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 178,388 | 1,402,641 | SH | DFND | 5 | 0 | 1,381,113 | 21,528 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 151,034 | 1,187,558 | SH | DFND | 8 | 0 | 1,176,575 | 10,983 | |
KELLOGG CO | COM | 487836108 | 111,869 | 1,864,789 | SH | SOLE | 1,858,290 | 0 | 6,499 | ||
KELLOGG CO | COM | 487836108 | 2,857 | 47,621 | SH | DFND | 6 | 0 | 47,621 | 0 | |
KELLOGG CO | COM | 487836108 | 38,741 | 645,785 | SH | DFND | 1 | 0 | 577,709 | 68,076 | |
KELLOGG CO | COM | 487836108 | 13,635 | 227,291 | SH | DFND | 7,1 | 0 | 227,291 | 0 | |
KELLOGG CO | COM | 487836108 | 26,730 | 445,566 | SH | DFND | 4 | 0 | 434,562 | 11,004 | |
KELLOGG CO | COM | 487836108 | 4,104 | 68,413 | SH | DFND | 3 | 0 | 68,413 | 0 | |
KELLOGG CO | COM | 487836108 | 17,714 | 295,288 | SH | DFND | 2 | 0 | 295,288 | 0 | |
KELLOGG CO | COM | 487836108 | 71,261 | 1,187,887 | SH | DFND | 5 | 0 | 1,169,619 | 18,268 | |
KELLOGG CO | COM | 487836108 | 58,619 | 977,154 | SH | DFND | 8 | 0 | 977,154 | 0 | |
KENNAMETAL INC | COM | 489170100 | 26,279 | 1,411,313 | SH | SOLE | 1,411,313 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 59,663 | 5,753,386 | SH | SOLE | 5,715,433 | 0 | 37,953 | ||
KEYCORP | COM | 493267108 | 379 | 36,512 | SH | DFND | 1 | 0 | 36,512 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 469,085 | 3,668,455 | SH | SOLE | 3,491,786 | 0 | 176,669 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 6,370 | 49,820 | SH | DFND | 6 | 0 | 49,820 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 91,539 | 715,874 | SH | DFND | 1 | 0 | 673,150 | 42,724 | |
KIMBERLY CLARK CORP | COM | 494368103 | 21,754 | 170,126 | SH | DFND | 7,1 | 0 | 165,032 | 5,094 | |
KIMBERLY CLARK CORP | COM | 494368103 | 13,366 | 104,528 | SH | DFND | 4 | 0 | 62,812 | 41,716 | |
KIMBERLY CLARK CORP | COM | 494368103 | 549 | 4,297 | SH | DFND | 3 | 0 | 0 | 4,297 | |
KIMBERLY CLARK CORP | COM | 494368103 | 3,179 | 24,860 | SH | DFND | 2 | 0 | 24,860 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 121 | 947 | SH | DFND | 5 | 0 | 947 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 4,969 | 38,863 | SH | DFND | 8 | 0 | 38,863 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 86,765 | 2,645,276 | SH | SOLE | 2,630,603 | 0 | 14,673 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 471 | 14,371 | SH | DFND | 1 | 0 | 14,371 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 22,586 | 1,631,963 | SH | SOLE | 1,631,963 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 86,324 | 2,866,007 | SH | SOLE | 2,846,882 | 0 | 19,125 | ||
KROGER CO | COM | 501044101 | 561 | 18,613 | SH | DFND | 1 | 0 | 18,613 | 0 | |
LKQ CORP | COM | 501889208 | 87,634 | 4,272,768 | SH | SOLE | 4,255,840 | 0 | 16,928 | ||
LKQ CORP | COM | 501889208 | 340 | 16,558 | SH | DFND | 1 | 0 | 16,558 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 370,254 | 2,055,597 | SH | SOLE | 2,046,545 | 0 | 9,052 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 715 | 3,971 | SH | DFND | 6 | 0 | 3,971 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 8,626 | 47,888 | SH | DFND | 1 | 0 | 47,888 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 13,204 | 73,304 | SH | DFND | 7,1 | 0 | 73,304 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,699 | 26,089 | SH | DFND | 4 | 0 | 17,313 | 8,776 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 479 | 2,661 | SH | DFND | 3 | 0 | 0 | 2,661 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 91 | 503 | SH | DFND | 2 | 0 | 503 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 45 | 251 | SH | DFND | 5 | 0 | 251 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,527 | 19,584 | SH | DFND | 8 | 0 | 19,584 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 37,135 | 293,811 | SH | SOLE | 291,889 | 0 | 1,922 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 240 | 1,901 | SH | DFND | 1 | 0 | 1,901 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 40,211 | 1,094,176 | SH | SOLE | 1,094,176 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 10,083 | 42,013 | SH | SOLE | 33,191 | 0 | 8,822 | ||
LAM RESEARCH CORP | COM | 512807108 | 254 | 1,060 | SH | DFND | 6 | 0 | 1,060 | 0 | |
LANNET INC | COM | 516012101 | 1,233 | 177,429 | SH | SOLE | 177,429 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 339,201 | 2,128,787 | SH | SOLE | 2,069,989 | 0 | 58,798 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,655 | 16,665 | SH | DFND | 6 | 0 | 16,665 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 24,481 | 153,642 | SH | DFND | 1 | 0 | 153,099 | 543 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 18,094 | 113,557 | SH | DFND | 7,1 | 0 | 106,978 | 6,579 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 15,446 | 96,936 | SH | DFND | 4 | 0 | 56,183 | 40,753 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,660 | 22,972 | SH | DFND | 5 | 0 | 22,972 | 0 | |
LEAR CORP | COM NEW | 521865204 | 130,030 | 1,600,373 | SH | SOLE | 1,533,276 | 0 | 67,097 | ||
LEAR CORP | COM NEW | 521865204 | 585 | 7,200 | SH | DFND | 6 | 0 | 7,200 | 0 | |
LEAR CORP | COM NEW | 521865204 | 31,837 | 391,846 | SH | DFND | 1 | 0 | 281,585 | 110,261 | |
LEAR CORP | COM NEW | 521865204 | 6,305 | 77,604 | SH | DFND | 7,1 | 0 | 77,604 | 0 | |
LEAR CORP | COM NEW | 521865204 | 12,729 | 156,669 | SH | DFND | 4 | 0 | 129,570 | 27,099 | |
LEAR CORP | COM NEW | 521865204 | 352 | 4,335 | SH | DFND | 3 | 0 | 0 | 4,335 | |
LEAR CORP | COM NEW | 521865204 | 727 | 8,942 | SH | DFND | 2 | 0 | 8,942 | 0 | |
LEAR CORP | COM NEW | 521865204 | 2,624 | 32,300 | SH | DFND | 5 | 0 | 32,300 | 0 | |
LEAR CORP | COM NEW | 521865204 | 2,996 | 36,876 | SH | DFND | 8 | 0 | 36,876 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 149,248 | 1,628,461 | SH | SOLE | 1,548,237 | 0 | 80,224 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,262 | 13,767 | SH | DFND | 6 | 0 | 13,767 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 7,365 | 80,358 | SH | DFND | 1 | 0 | 80,358 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,526 | 16,650 | SH | DFND | 7,1 | 0 | 16,650 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 8,861 | 96,686 | SH | DFND | 4 | 0 | 96,686 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,704 | 18,590 | SH | DFND | 2 | 0 | 18,590 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 37 | 405 | SH | DFND | 5 | 0 | 405 | 0 | |
LENNOX INTL INC | COM | 526107107 | 77,381 | 425,663 | SH | SOLE | 425,663 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 444 | 2,442 | SH | DFND | 6 | 0 | 2,442 | 0 | |
LENNOX INTL INC | COM | 526107107 | 3,827 | 21,050 | SH | DFND | 1 | 0 | 21,050 | 0 | |
LENNOX INTL INC | COM | 526107107 | 2,261 | 12,436 | SH | DFND | 5 | 0 | 12,436 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 9,686 | 779,280 | SH | SOLE | 779,280 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 33,094 | 3,332,775 | SH | SOLE | 3,332,775 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 491 | 49,433 | SH | DFND | 4 | 0 | 0 | 49,433 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 63,447 | 573,036 | SH | SOLE | 571,087 | 0 | 1,949 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 212 | 1,915 | SH | DFND | 1 | 0 | 1,915 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,735 | 24,701 | SH | DFND | 4 | 0 | 0 | 24,701 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 826 | 306,955 | SH | SOLE | 306,955 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 149,493 | 1,581,098 | SH | SOLE | 1,573,474 | 0 | 7,624 | ||
LIFE STORAGE INC | COM | 53223X107 | 693 | 7,330 | SH | DFND | 6 | 0 | 7,330 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 1,879 | 19,873 | SH | DFND | 1 | 0 | 19,873 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 2,321 | 24,543 | SH | DFND | 7,1 | 0 | 24,543 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 273 | 2,885 | SH | DFND | 4 | 0 | 2,885 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 2,110 | 22,314 | SH | DFND | 2 | 0 | 22,314 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 5,485 | 58,009 | SH | DFND | 5 | 0 | 58,009 | 0 | |
LILLY ELI & CO | COM | 532457108 | 556,452 | 4,011,332 | SH | SOLE | 3,797,549 | 0 | 213,783 | ||
LILLY ELI & CO | COM | 532457108 | 4,436 | 31,979 | SH | DFND | 6 | 0 | 31,979 | 0 | |
LILLY ELI & CO | COM | 532457108 | 48,330 | 348,397 | SH | DFND | 1 | 0 | 344,562 | 3,835 | |
LILLY ELI & CO | COM | 532457108 | 40,035 | 288,605 | SH | DFND | 7,1 | 0 | 276,370 | 12,235 | |
LILLY ELI & CO | COM | 532457108 | 32,312 | 232,933 | SH | DFND | 4 | 0 | 98,172 | 134,761 | |
LILLY ELI & CO | COM | 532457108 | 657 | 4,735 | SH | DFND | 3 | 0 | 0 | 4,735 | |
LILLY ELI & CO | COM | 532457108 | 3,954 | 28,506 | SH | DFND | 2 | 0 | 28,506 | 0 | |
LILLY ELI & CO | COM | 532457108 | 14,725 | 106,149 | SH | DFND | 5 | 0 | 106,149 | 0 | |
LILLY ELI & CO | COM | 532457108 | 5,948 | 42,877 | SH | DFND | 8 | 0 | 42,877 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 43,466 | 1,651,450 | SH | SOLE | 1,641,091 | 0 | 10,359 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 333 | 12,654 | SH | DFND | 1 | 0 | 10,207 | 2,447 | |
LITTELFUSE INC | COM | 537008104 | 66,244 | 496,510 | SH | SOLE | 496,510 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 178 | 1,334 | SH | DFND | 6 | 0 | 1,334 | 0 | |
LITTELFUSE INC | COM | 537008104 | 1,722 | 12,905 | SH | DFND | 1 | 0 | 12,905 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 693,381 | 2,045,672 | SH | SOLE | 1,996,637 | 0 | 49,035 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 16,806 | 49,584 | SH | DFND | 6 | 0 | 49,584 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 158,526 | 467,696 | SH | DFND | 1 | 0 | 250,101 | 217,595 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 26,149 | 77,146 | SH | DFND | 7,1 | 0 | 77,146 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 18,122 | 53,466 | SH | DFND | 4 | 0 | 53,466 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 16,961 | 50,039 | SH | DFND | 5 | 0 | 50,039 | 0 | |
LOEWS CORP | COM | 540424108 | 1,468 | 42,134 | SH | DFND | 5 | 0 | 42,134 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 192,640 | 1,016,302 | SH | SOLE | 1,016,302 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,663 | 8,776 | SH | DFND | 6 | 0 | 8,776 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 11,507 | 60,709 | SH | DFND | 1 | 0 | 60,484 | 225 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,964 | 20,912 | SH | DFND | 7,1 | 0 | 18,957 | 1,955 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,427 | 12,802 | SH | DFND | 4 | 0 | 0 | 12,802 | |
M & T BK CORP | COM | 55261F104 | 54,944 | 531,220 | SH | SOLE | 527,669 | 0 | 3,551 | ||
M & T BK CORP | COM | 55261F104 | 357 | 3,454 | SH | DFND | 1 | 0 | 3,454 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 781 | 36,335 | SH | SOLE | 36,335 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 1,569 | 247,073 | SH | SOLE | 247,073 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 620 | 52,523 | SH | SOLE | 52,523 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 330 | 28,394 | SH | SOLE | 28,394 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 1,956 | 459,159 | SH | SOLE | 459,159 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 659,661 | 2,282,879 | SH | SOLE | 2,282,879 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 6,116 | 21,164 | SH | DFND | 6 | 0 | 21,164 | 0 | |
MSCI INC | COM | 55354G100 | 42,485 | 147,027 | SH | DFND | 1 | 0 | 146,375 | 652 | |
MSCI INC | COM | 55354G100 | 17,643 | 61,058 | SH | DFND | 7,1 | 0 | 55,520 | 5,538 | |
MSCI INC | COM | 55354G100 | 10,654 | 36,869 | SH | DFND | 4 | 0 | 0 | 36,869 | |
MACROGENICS INC | COM | 556099109 | 896 | 153,996 | SH | SOLE | 153,996 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 684 | 14,224 | SH | SOLE | 14,224 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 26,014 | 814,970 | SH | SOLE | 814,970 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 13,443 | 421,160 | SH | DFND | 1 | 0 | 421,160 | 0 | |
MAGNA INTL INC | COM | 559222401 | 9,484 | 297,107 | SH | DFND | 7,1 | 0 | 297,107 | 0 | |
MAGNA INTL INC | COM | 559222401 | 385 | 12,057 | SH | DFND | 3 | 0 | 0 | 12,057 | |
MAGNA INTL INC | COM | 559222401 | 35 | 1,104 | SH | DFND | 2 | 0 | 1,104 | 0 | |
MAGNA INTL INC | COM | 559222401 | 2,916 | 91,340 | SH | DFND | 8 | 0 | 91,340 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 6,943 | 1,735,864 | SH | SOLE | 1,735,864 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 1,119 | 22,453 | SH | SOLE | 22,453 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 11,067 | 882,506 | SH | SOLE | 882,506 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 4,715 | 375,997 | SH | DFND | 1 | 0 | 375,997 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 51,601 | 4,114,900 | SH | DFND | 7,1 | 0 | 4,114,900 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 113 | 9,045 | SH | DFND | 3 | 0 | 0 | 9,045 | |
MANULIFE FINL CORP | COM | 56501R106 | 10 | 797 | SH | DFND | 2 | 0 | 797 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 2,032 | 162,038 | SH | DFND | 8 | 0 | 162,038 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 5,052 | 213,866 | SH | SOLE | 213,866 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,283 | 54,324 | SH | DFND | 1 | 0 | 50,237 | 4,087 | |
MARATHON PETE CORP | COM | 56585A102 | 148 | 6,248 | SH | DFND | 7,1 | 0 | 6,248 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 107 | 4,543 | SH | DFND | 3 | 0 | 0 | 4,543 | |
MARATHON PETE CORP | COM | 56585A102 | 10 | 418 | SH | DFND | 2 | 0 | 418 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,952 | 82,627 | SH | DFND | 8 | 0 | 82,627 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,138,564 | 13,168,675 | SH | SOLE | 12,839,126 | 0 | 329,549 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 22,818 | 263,912 | SH | DFND | 6 | 0 | 263,912 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 110,586 | 1,279,041 | SH | DFND | 1 | 0 | 755,874 | 523,167 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 21,793 | 252,059 | SH | DFND | 7,1 | 0 | 252,059 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 35,317 | 408,479 | SH | DFND | 4 | 0 | 359,452 | 49,027 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,315 | 15,205 | SH | DFND | 2 | 0 | 15,205 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 13,196 | 152,631 | SH | DFND | 5 | 0 | 152,631 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 456,724 | 6,105,115 | SH | SOLE | 5,932,133 | 0 | 172,982 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 7,686 | 102,735 | SH | DFND | 6 | 0 | 102,735 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 72,630 | 970,859 | SH | DFND | 1 | 0 | 710,546 | 260,313 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 28,183 | 376,733 | SH | DFND | 7,1 | 0 | 371,078 | 5,655 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 44,724 | 597,838 | SH | DFND | 4 | 0 | 512,291 | 85,547 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,001 | 40,116 | SH | DFND | 3 | 0 | 40,116 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 13,768 | 184,039 | SH | DFND | 2 | 0 | 184,039 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 59,940 | 801,228 | SH | DFND | 5 | 0 | 790,533 | 10,695 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 43,079 | 575,846 | SH | DFND | 8 | 0 | 575,846 | 0 | |
MASCO CORP | COM | 574599106 | 516,901 | 14,952,300 | SH | SOLE | 14,673,656 | 0 | 278,644 | ||
MASCO CORP | COM | 574599106 | 7,332 | 212,078 | SH | DFND | 6 | 0 | 212,078 | 0 | |
MASCO CORP | COM | 574599106 | 24,497 | 708,608 | SH | DFND | 1 | 0 | 465,401 | 243,207 | |
MASCO CORP | COM | 574599106 | 14,710 | 425,518 | SH | DFND | 7,1 | 0 | 425,518 | 0 | |
MASCO CORP | COM | 574599106 | 1,669 | 48,279 | SH | DFND | 4 | 0 | 31,343 | 16,936 | |
MASCO CORP | COM | 574599106 | 1,225 | 35,445 | SH | DFND | 8 | 0 | 10,923 | 24,522 | |
MASIMO CORP | COM | 574795100 | 189,092 | 1,067,590 | SH | SOLE | 1,067,590 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 889 | 5,021 | SH | DFND | 6 | 0 | 5,021 | 0 | |
MASIMO CORP | COM | 574795100 | 7,302 | 41,226 | SH | DFND | 1 | 0 | 41,226 | 0 | |
MASIMO CORP | COM | 574795100 | 499 | 2,817 | SH | DFND | 4 | 0 | 0 | 2,817 | |
MASTERCARD INC | CL A | 57636Q104 | 1,566,444 | 6,484,698 | SH | SOLE | 6,313,032 | 0 | 171,666 | ||
MASTERCARD INC | CL A | 57636Q104 | 14,989 | 62,049 | SH | DFND | 6 | 0 | 62,049 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 105,319 | 435,995 | SH | DFND | 1 | 0 | 432,931 | 3,064 | |
MASTERCARD INC | CL A | 57636Q104 | 75,225 | 311,413 | SH | DFND | 7,1 | 0 | 287,708 | 23,705 | |
MASTERCARD INC | CL A | 57636Q104 | 60,867 | 251,973 | SH | DFND | 4 | 0 | 107,520 | 144,453 | |
MASTERCARD INC | CL A | 57636Q104 | 417 | 1,728 | SH | DFND | 2 | 0 | 1,728 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 9,092 | 37,640 | SH | DFND | 5 | 0 | 37,640 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 3,180 | 13,163 | SH | DFND | 8 | 0 | 13,163 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 30,463 | 461,282 | SH | SOLE | 461,282 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 176 | 2,658 | SH | DFND | 6 | 0 | 2,658 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 1,543 | 23,371 | SH | DFND | 1 | 0 | 23,371 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 89,674 | 1,844,770 | SH | SOLE | 1,820,522 | 0 | 24,248 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 471 | 9,691 | SH | DFND | 1 | 0 | 9,691 | 0 | |
MCDONALDS CORP | COM | 580135101 | 6,887 | 41,654 | SH | SOLE | 41,654 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,175 | 7,107 | SH | DFND | 6 | 0 | 7,107 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,977 | 11,955 | SH | DFND | 1 | 0 | 11,955 | 0 | |
MCDONALDS CORP | COM | 580135101 | 3,934 | 23,792 | SH | DFND | 7,1 | 0 | 23,792 | 0 | |
MCDONALDS CORP | COM | 580135101 | 462 | 2,796 | SH | DFND | 4 | 0 | 2,796 | 0 | |
MCDONALDS CORP | COM | 580135101 | 3,583 | 21,671 | SH | DFND | 2 | 0 | 21,671 | 0 | |
MCDONALDS CORP | COM | 580135101 | 114 | 687 | SH | DFND | 5 | 0 | 687 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 621,729 | 4,596,546 | SH | SOLE | 4,461,807 | 0 | 134,739 | ||
MCKESSON CORP | COM | 58155Q103 | 10,385 | 76,776 | SH | DFND | 6 | 0 | 76,776 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 93,336 | 690,048 | SH | DFND | 1 | 0 | 605,887 | 84,161 | |
MCKESSON CORP | COM | 58155Q103 | 12,709 | 93,963 | SH | DFND | 7,1 | 0 | 93,963 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 11,331 | 83,770 | SH | DFND | 4 | 0 | 69,256 | 14,514 | |
MCKESSON CORP | COM | 58155Q103 | 550 | 4,069 | SH | DFND | 3 | 0 | 0 | 4,069 | |
MCKESSON CORP | COM | 58155Q103 | 1,520 | 11,234 | SH | DFND | 2 | 0 | 11,234 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 125 | 921 | SH | DFND | 5 | 0 | 921 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 4,862 | 35,944 | SH | DFND | 8 | 0 | 35,944 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 147,568 | 8,534,856 | SH | SOLE | 8,417,512 | 0 | 117,344 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,489 | 86,124 | SH | DFND | 6 | 0 | 86,124 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,936 | 111,996 | SH | DFND | 1 | 0 | 72,061 | 39,935 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,611 | 151,033 | SH | DFND | 7,1 | 0 | 151,033 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,097 | 63,448 | SH | DFND | 4 | 0 | 63,448 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 39 | 2,270 | SH | DFND | 2 | 0 | 2,270 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,216 | 128,139 | SH | DFND | 5 | 0 | 128,139 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 1,269 | 17,298 | SH | SOLE | 17,298 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,103,332 | 14,340,159 | SH | SOLE | 14,026,239 | 0 | 313,920 | ||
MERCK & CO. INC | COM | 58933Y105 | 18,918 | 245,881 | SH | DFND | 6 | 0 | 245,881 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 116,352 | 1,512,239 | SH | DFND | 1 | 0 | 1,290,442 | 221,797 | |
MERCK & CO. INC | COM | 58933Y105 | 21,228 | 275,907 | SH | DFND | 7,1 | 0 | 267,221 | 8,686 | |
MERCK & CO. INC | COM | 58933Y105 | 17,490 | 227,316 | SH | DFND | 4 | 0 | 105,934 | 121,382 | |
MERCK & CO. INC | COM | 58933Y105 | 138 | 1,795 | SH | DFND | 3 | 0 | 0 | 1,795 | |
MERCK & CO. INC | COM | 58933Y105 | 4,617 | 60,011 | SH | DFND | 2 | 0 | 60,011 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 3,037 | 39,471 | SH | DFND | 5 | 0 | 39,471 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 3,120 | 40,554 | SH | DFND | 8 | 0 | 40,554 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 15,437 | 493,984 | SH | SOLE | 493,984 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 825 | 22,592 | SH | SOLE | 22,592 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 192 | 15,815 | SH | DFND | 7,1 | 0 | 15,815 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 17,066 | 645,689 | SH | SOLE | 645,689 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 84,535 | 2,765,282 | SH | SOLE | 2,603,403 | 0 | 161,879 | ||
METLIFE INC | COM | 59156R108 | 1,582 | 51,749 | SH | DFND | 6 | 0 | 51,749 | 0 | |
METLIFE INC | COM | 59156R108 | 13,976 | 457,187 | SH | DFND | 1 | 0 | 449,128 | 8,059 | |
METLIFE INC | COM | 59156R108 | 8,817 | 288,411 | SH | DFND | 7,1 | 0 | 288,411 | 0 | |
METLIFE INC | COM | 59156R108 | 7,137 | 233,478 | SH | DFND | 4 | 0 | 213,400 | 20,078 | |
METLIFE INC | COM | 59156R108 | 381 | 12,460 | SH | DFND | 3 | 0 | 0 | 12,460 | |
METLIFE INC | COM | 59156R108 | 3,634 | 118,874 | SH | DFND | 2 | 0 | 118,874 | 0 | |
METLIFE INC | COM | 59156R108 | 13,846 | 452,938 | SH | DFND | 5 | 0 | 452,938 | 0 | |
METLIFE INC | COM | 59156R108 | 3,043 | 99,531 | SH | DFND | 8 | 0 | 99,531 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 306,330 | 443,629 | SH | SOLE | 435,544 | 0 | 8,085 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 20,793 | 30,112 | SH | DFND | 6 | 0 | 30,112 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 33,086 | 47,915 | SH | DFND | 1 | 0 | 42,156 | 5,759 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 12,210 | 17,683 | SH | DFND | 7,1 | 0 | 17,683 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 11,286 | 16,345 | SH | DFND | 4 | 0 | 16,345 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,901 | 7,097 | SH | DFND | 5 | 0 | 7,097 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,780,689 | 30,313,161 | SH | SOLE | 29,472,534 | 0 | 840,627 | ||
MICROSOFT CORP | COM | 594918104 | 39,300 | 249,189 | SH | DFND | 6 | 0 | 249,189 | 0 | |
MICROSOFT CORP | COM | 594918104 | 303,859 | 1,926,696 | SH | DFND | 1 | 0 | 1,909,781 | 16,915 | |
MICROSOFT CORP | COM | 594918104 | 266,718 | 1,691,191 | SH | DFND | 7,1 | 0 | 1,627,324 | 63,867 | |
MICROSOFT CORP | COM | 594918104 | 198,727 | 1,260,081 | SH | DFND | 4 | 0 | 654,999 | 605,082 | |
MICROSOFT CORP | COM | 594918104 | 1,610 | 10,206 | SH | DFND | 3 | 0 | 0 | 10,206 | |
MICROSOFT CORP | COM | 594918104 | 1,547 | 9,806 | SH | DFND | 2 | 0 | 9,806 | 0 | |
MICROSOFT CORP | COM | 594918104 | 27,255 | 172,819 | SH | DFND | 5 | 0 | 172,819 | 0 | |
MICROSOFT CORP | COM | 594918104 | 23,541 | 149,265 | SH | DFND | 8 | 0 | 136,464 | 12,801 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 31,172 | 459,766 | SH | SOLE | 459,766 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,381 | 20,373 | SH | DFND | 6 | 0 | 20,373 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 18,679 | 275,507 | SH | DFND | 1 | 0 | 246,558 | 28,949 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 7,059 | 104,113 | SH | DFND | 7,1 | 0 | 104,113 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 12,821 | 189,097 | SH | DFND | 4 | 0 | 184,372 | 4,725 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,001 | 29,513 | SH | DFND | 3 | 0 | 29,513 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 8,595 | 126,776 | SH | DFND | 2 | 0 | 126,776 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 34,493 | 508,746 | SH | DFND | 5 | 0 | 500,963 | 7,783 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 28,823 | 425,114 | SH | DFND | 8 | 0 | 425,114 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 168,749 | 1,637,859 | SH | SOLE | 1,622,179 | 0 | 15,680 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 2,773 | 26,918 | SH | DFND | 6 | 0 | 26,918 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 3,658 | 35,504 | SH | DFND | 1 | 0 | 24,657 | 10,847 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 4,351 | 42,226 | SH | DFND | 7,1 | 0 | 42,226 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 2,868 | 27,833 | SH | DFND | 4 | 0 | 27,833 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 103 | 995 | SH | DFND | 2 | 0 | 995 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 91 | 886 | SH | DFND | 5 | 0 | 886 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 1,937 | 529,335 | SH | DFND | 1 | 0 | 529,335 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 725 | 198,205 | SH | DFND | 7,1 | 0 | 198,205 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 35,452 | 4,664,685 | SH | SOLE | 4,664,685 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 812 | 106,811 | SH | DFND | 6 | 0 | 106,811 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 971 | 127,733 | SH | DFND | 1 | 0 | 127,733 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 390 | 51,342 | SH | DFND | 7,1 | 0 | 51,342 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1,762 | 231,841 | SH | DFND | 4 | 0 | 0 | 231,841 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1,729 | 227,515 | SH | DFND | 2 | 0 | 227,515 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1,446 | 190,204 | SH | DFND | 8 | 0 | 190,204 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 42,654 | 1,093,410 | SH | SOLE | 1,088,544 | 0 | 4,866 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,959 | 75,851 | SH | DFND | 1 | 0 | 72,180 | 3,671 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 4,807 | 123,228 | SH | DFND | 4 | 0 | 123,228 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 175 | 4,480 | SH | DFND | 2 | 0 | 4,480 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 186,252 | 3,719,093 | SH | SOLE | 3,510,773 | 0 | 208,320 | ||
MONDELEZ INTL INC | CL A | 609207105 | 847 | 16,921 | SH | DFND | 6 | 0 | 16,921 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,514 | 70,169 | SH | DFND | 1 | 0 | 70,169 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 28,910 | 577,280 | SH | DFND | 7,1 | 0 | 561,036 | 16,244 | |
MONDELEZ INTL INC | CL A | 609207105 | 8,860 | 176,917 | SH | DFND | 4 | 0 | 34,854 | 142,063 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,583 | 51,571 | SH | DFND | 2 | 0 | 51,571 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,839 | 36,730 | SH | DFND | 8 | 0 | 9,977 | 26,753 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 169,169 | 1,010,204 | SH | SOLE | 1,010,204 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 808 | 4,827 | SH | DFND | 6 | 0 | 4,827 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 6,893 | 41,162 | SH | DFND | 1 | 0 | 41,162 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 445 | 2,657 | SH | DFND | 4 | 0 | 0 | 2,657 | |
MOODYS CORP | COM | 615369105 | 506,899 | 2,396,684 | SH | SOLE | 2,331,852 | 0 | 64,832 | ||
MOODYS CORP | COM | 615369105 | 8,789 | 41,556 | SH | DFND | 6 | 0 | 41,556 | 0 | |
MOODYS CORP | COM | 615369105 | 55,806 | 263,856 | SH | DFND | 1 | 0 | 155,334 | 108,522 | |
MOODYS CORP | COM | 615369105 | 13,632 | 64,455 | SH | DFND | 7,1 | 0 | 64,455 | 0 | |
MOODYS CORP | COM | 615369105 | 24,318 | 114,979 | SH | DFND | 4 | 0 | 102,041 | 12,938 | |
MOODYS CORP | COM | 615369105 | 782 | 3,697 | SH | DFND | 2 | 0 | 3,697 | 0 | |
MOODYS CORP | COM | 615369105 | 8,964 | 42,381 | SH | DFND | 5 | 0 | 42,381 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 18,066 | 531,363 | SH | SOLE | 531,363 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,815 | 112,220 | SH | DFND | 1 | 0 | 102,759 | 9,461 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,382 | 40,652 | SH | DFND | 7,1 | 0 | 40,652 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 5,113 | 150,383 | SH | DFND | 4 | 0 | 150,383 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 186 | 5,467 | SH | DFND | 2 | 0 | 5,467 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 869 | 25,546 | SH | DFND | 8 | 0 | 25,546 | 0 | |
MORPHOSYS AG | SPONSORED ADS | 617760202 | 12,754 | 519,077 | SH | SOLE | 519,077 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 93,921 | 706,600 | SH | SOLE | 677,982 | 0 | 28,618 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 393 | 2,959 | SH | DFND | 6 | 0 | 2,959 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 537 | 4,038 | SH | DFND | 1 | 0 | 4,038 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,105 | 15,837 | SH | DFND | 5 | 0 | 15,837 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 12 | 89 | SH | DFND | 8 | 0 | 89 | 0 | |
NEBULA ACQUISITION CORP | COM CLASS A | 629076100 | 13,754 | 1,355,107 | SH | SOLE | 1,355,107 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 59,091 | 2,167,677 | SH | SOLE | 2,010,229 | 0 | 157,448 | ||
NRG ENERGY INC | COM NEW | 629377508 | 518 | 19,009 | SH | DFND | 6 | 0 | 19,009 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 3,105 | 113,903 | SH | DFND | 1 | 0 | 113,903 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 4,544 | 166,691 | SH | DFND | 4 | 0 | 166,691 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 165 | 6,061 | SH | DFND | 2 | 0 | 6,061 | 0 | |
NASDAQ INC | COM | 631103108 | 1,228,479 | 12,938,167 | SH | SOLE | 12,619,472 | 0 | 318,695 | ||
NASDAQ INC | COM | 631103108 | 16,197 | 170,582 | SH | DFND | 6 | 0 | 170,582 | 0 | |
NASDAQ INC | COM | 631103108 | 126,783 | 1,335,262 | SH | DFND | 1 | 0 | 956,198 | 379,064 | |
NASDAQ INC | COM | 631103108 | 26,452 | 278,590 | SH | DFND | 7,1 | 0 | 267,209 | 11,381 | |
NASDAQ INC | COM | 631103108 | 26,202 | 275,959 | SH | DFND | 4 | 0 | 149,183 | 126,776 | |
NASDAQ INC | COM | 631103108 | 1,120 | 11,792 | SH | DFND | 2 | 0 | 11,792 | 0 | |
NASDAQ INC | COM | 631103108 | 5,290 | 55,715 | SH | DFND | 5 | 0 | 55,715 | 0 | |
NASDAQ INC | COM | 631103108 | 727 | 7,652 | SH | DFND | 8 | 0 | 7,652 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 10,100 | 1,027,489 | SH | SOLE | 1,027,489 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 298 | 30,280 | SH | DFND | 6 | 0 | 30,280 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4,006 | 407,495 | SH | DFND | 1 | 0 | 364,916 | 42,579 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,591 | 161,815 | SH | DFND | 7,1 | 0 | 161,815 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,175 | 323,019 | SH | DFND | 4 | 0 | 273,227 | 49,792 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 427 | 43,463 | SH | DFND | 3 | 0 | 43,463 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,847 | 187,933 | SH | DFND | 2 | 0 | 187,933 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 7,367 | 749,412 | SH | DFND | 5 | 0 | 737,992 | 11,420 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 6,121 | 622,674 | SH | DFND | 8 | 0 | 622,674 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 1,511 | 199,307 | SH | SOLE | 199,307 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 632,257 | 1,683,774 | SH | SOLE | 1,683,774 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 6,836 | 18,205 | SH | DFND | 6 | 0 | 18,205 | 0 | |
NETFLIX INC | COM | 64110L106 | 44,260 | 117,870 | SH | DFND | 1 | 0 | 117,186 | 684 | |
NETFLIX INC | COM | 64110L106 | 23,950 | 63,781 | SH | DFND | 7,1 | 0 | 57,977 | 5,804 | |
NETFLIX INC | COM | 64110L106 | 16,406 | 43,692 | SH | DFND | 4 | 0 | 0 | 43,692 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 40,919 | 127,489 | SH | SOLE | 127,489 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 1,479 | 4,609 | SH | DFND | 6 | 0 | 4,609 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 2,185 | 6,807 | SH | DFND | 1 | 0 | 6,807 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 728 | 2,267 | SH | DFND | 7,1 | 0 | 2,267 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 2,814 | 8,768 | SH | DFND | 4 | 0 | 0 | 8,768 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 5,504 | 17,150 | SH | DFND | 3 | 0 | 17,150 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 5,723 | 17,832 | SH | DFND | 2 | 0 | 17,832 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 3,220 | 10,033 | SH | DFND | 8 | 0 | 10,033 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 11,189 | 129,282 | SH | SOLE | 129,282 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 14,839 | 148,418 | SH | SOLE | 148,418 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 42,585 | 1,253,592 | SH | SOLE | 1,253,592 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 77,046 | 5,801,620 | SH | SOLE | 5,779,069 | 0 | 22,551 | ||
NEWELL BRANDS INC | COM | 651229106 | 292 | 21,987 | SH | DFND | 1 | 0 | 21,987 | 0 | |
NEWMONT CORP | COM | 651639106 | 745 | 16,457 | SH | DFND | 7,1 | 0 | 16,457 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 394,847 | 1,640,957 | SH | SOLE | 1,640,957 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,513 | 6,290 | SH | DFND | 1 | 0 | 3,072 | 3,218 | |
NEXTERA ENERGY INC | COM | 65339F101 | 18,587 | 77,248 | SH | DFND | 7,1 | 0 | 77,248 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,337 | 13,870 | SH | DFND | 4 | 0 | 4,324 | 9,546 | |
NEXTERA ENERGY INC | COM | 65339F101 | 365 | 1,518 | SH | DFND | 8 | 0 | 1,518 | 0 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 11,023 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 49,903 | 1,160,534 | SH | SOLE | 1,160,534 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 154 | 3,593 | SH | DFND | 3 | 0 | 0 | 3,593 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 14 | 317 | SH | DFND | 2 | 0 | 317 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 272 | 6,336 | SH | DFND | 8 | 0 | 6,336 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 228,032 | 1,588,406 | SH | SOLE | 1,588,406 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 21,840 | 152,134 | SH | DFND | 6 | 0 | 152,134 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 25,992 | 181,051 | SH | DFND | 1 | 0 | 143,365 | 37,686 | |
NICE LTD | SPONSORED ADR | 653656108 | 8,074 | 56,241 | SH | DFND | 7,1 | 0 | 56,241 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 2,923 | 20,362 | SH | DFND | 2 | 0 | 20,362 | 0 | |
NIKE INC | CL B | 654106103 | 558,850 | 6,754,292 | SH | SOLE | 6,562,847 | 0 | 191,445 | ||
NIKE INC | CL B | 654106103 | 3,595 | 43,454 | SH | DFND | 6 | 0 | 43,454 | 0 | |
NIKE INC | CL B | 654106103 | 39,542 | 477,907 | SH | DFND | 1 | 0 | 476,663 | 1,244 | |
NIKE INC | CL B | 654106103 | 45,352 | 548,132 | SH | DFND | 7,1 | 0 | 530,226 | 17,906 | |
NIKE INC | CL B | 654106103 | 29,771 | 359,817 | SH | DFND | 4 | 0 | 243,382 | 116,435 | |
NIKE INC | CL B | 654106103 | 47 | 565 | SH | DFND | 2 | 0 | 565 | 0 | |
NIKE INC | CL B | 654106103 | 7,355 | 88,894 | SH | DFND | 5 | 0 | 88,894 | 0 | |
NIKE INC | CL B | 654106103 | 615 | 7,429 | SH | DFND | 8 | 0 | 7,429 | 0 | |
NISOURCE INC | COM | 65473P105 | 117,914 | 4,722,209 | SH | SOLE | 4,706,394 | 0 | 15,815 | ||
NISOURCE INC | COM | 65473P105 | 765 | 30,623 | SH | DFND | 1 | 0 | 16,701 | 13,922 | |
NISOURCE INC | COM | 65473P105 | 10,812 | 433,018 | SH | DFND | 4 | 0 | 74,926 | 358,092 | |
NLIGHT INC | COM | 65487K100 | 15,058 | 1,435,416 | SH | SOLE | 1,435,416 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 328,674 | 2,433,362 | SH | SOLE | 2,395,871 | 0 | 37,491 | ||
NORDSON CORP | COM | 655663102 | 6,577 | 48,693 | SH | DFND | 6 | 0 | 48,693 | 0 | |
NORDSON CORP | COM | 655663102 | 19,197 | 142,124 | SH | DFND | 1 | 0 | 142,124 | 0 | |
NORDSON CORP | COM | 655663102 | 15,095 | 111,755 | SH | DFND | 7,1 | 0 | 111,755 | 0 | |
NORDSON CORP | COM | 655663102 | 12,180 | 90,179 | SH | DFND | 4 | 0 | 90,179 | 0 | |
NORDSON CORP | COM | 655663102 | 5,201 | 38,508 | SH | DFND | 5 | 0 | 38,508 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 125,582 | 1,664,218 | SH | SOLE | 1,657,222 | 0 | 6,996 | ||
NORTHERN TR CORP | COM | 665859104 | 940 | 12,454 | SH | DFND | 1 | 0 | 12,454 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 4,207 | 55,748 | SH | DFND | 7,1 | 0 | 55,748 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1,639 | 21,714 | SH | DFND | 4 | 0 | 10,670 | 11,044 | |
NORTHERN TR CORP | COM | 665859104 | 290 | 3,844 | SH | DFND | 8 | 0 | 3,844 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,494,094 | 4,938,337 | SH | SOLE | 4,828,234 | 0 | 110,103 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 29,166 | 96,400 | SH | DFND | 6 | 0 | 96,400 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 180,322 | 596,008 | SH | DFND | 1 | 0 | 422,979 | 173,029 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 22,728 | 75,120 | SH | DFND | 7,1 | 0 | 75,120 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 13,792 | 45,585 | SH | DFND | 4 | 0 | 35,274 | 10,311 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 8,878 | 29,344 | SH | DFND | 2 | 0 | 29,344 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 10,814 | 35,742 | SH | DFND | 5 | 0 | 35,742 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 640 | 2,117 | SH | DFND | 8 | 0 | 2,117 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 211 | 11,257 | SH | SOLE | 11,257 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 136 | 7,266 | SH | DFND | 1 | 0 | 0 | 7,266 | |
NOVO-NORDISK A S | ADR | 670100205 | 5,184 | 86,121 | SH | DFND | 1 | 0 | 86,121 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,190 | 19,764 | SH | DFND | 7,1 | 0 | 19,764 | 0 | |
NOW INC | COM | 67011P100 | 28,406 | 5,505,001 | SH | SOLE | 5,486,864 | 0 | 18,137 | ||
NOW INC | COM | 67011P100 | 91 | 17,628 | SH | DFND | 6 | 0 | 17,628 | 0 | |
NOW INC | COM | 67011P100 | 1,320 | 255,856 | SH | DFND | 1 | 0 | 231,426 | 24,430 | |
NOW INC | COM | 67011P100 | 488 | 94,529 | SH | DFND | 7,1 | 0 | 94,529 | 0 | |
NOW INC | COM | 67011P100 | 834 | 161,677 | SH | DFND | 4 | 0 | 157,849 | 3,828 | |
NOW INC | COM | 67011P100 | 131 | 25,403 | SH | DFND | 3 | 0 | 25,403 | 0 | |
NOW INC | COM | 67011P100 | 576 | 111,586 | SH | DFND | 2 | 0 | 111,586 | 0 | |
NOW INC | COM | 67011P100 | 2,265 | 438,901 | SH | DFND | 5 | 0 | 431,449 | 7,452 | |
NOW INC | COM | 67011P100 | 1,879 | 364,225 | SH | DFND | 8 | 0 | 364,225 | 0 | |
NVIDIA CORP | COM | 67066G104 | 264,555 | 1,003,622 | SH | SOLE | 966,634 | 0 | 36,988 | ||
NVIDIA CORP | COM | 67066G104 | 3,489 | 13,237 | SH | DFND | 6 | 0 | 13,237 | 0 | |
NVIDIA CORP | COM | 67066G104 | 15,079 | 57,203 | SH | DFND | 1 | 0 | 56,864 | 339 | |
NVIDIA CORP | COM | 67066G104 | 8,267 | 31,361 | SH | DFND | 7,1 | 0 | 28,696 | 2,665 | |
NVIDIA CORP | COM | 67066G104 | 4,818 | 18,276 | SH | DFND | 4 | 0 | 0 | 18,276 | |
NVIDIA CORP | COM | 67066G104 | 937 | 3,556 | SH | DFND | 8 | 0 | 3,556 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 28,581 | 842,109 | SH | DFND | 7,1 | 0 | 842,109 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 111,007 | 368,733 | SH | SOLE | 368,733 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 783 | 2,600 | SH | DFND | 6 | 0 | 2,600 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 5,746 | 19,088 | SH | DFND | 1 | 0 | 19,046 | 42 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,192 | 3,958 | SH | DFND | 7,1 | 0 | 3,597 | 361 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 725 | 2,408 | SH | DFND | 4 | 0 | 0 | 2,408 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 35,027 | 1,285,400 | SH | SOLE | 1,285,400 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 30,444 | 249,007 | SH | SOLE | 220,785 | 0 | 28,222 | ||
OKTA INC | CL A | 679295105 | 510 | 4,168 | SH | DFND | 6 | 0 | 4,168 | 0 | |
OKTA INC | CL A | 679295105 | 802 | 6,556 | SH | DFND | 1 | 0 | 6,556 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 29,082 | 221,558 | SH | SOLE | 193,479 | 0 | 28,079 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 511 | 3,894 | SH | DFND | 1 | 0 | 3,894 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4,474 | 34,087 | SH | DFND | 7,1 | 0 | 31,750 | 2,337 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,937 | 14,755 | SH | DFND | 4 | 0 | 0 | 14,755 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 37,900 | 817,869 | SH | SOLE | 817,869 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 531 | 11,453 | SH | DFND | 4 | 0 | 0 | 11,453 | |
OLYMPIC STEEL INC | COM | 68162K106 | 211 | 20,409 | SH | SOLE | 20,409 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 40,156 | 731,434 | SH | SOLE | 722,712 | 0 | 8,722 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,585 | 28,873 | SH | DFND | 6 | 0 | 28,873 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 25,986 | 473,326 | SH | DFND | 1 | 0 | 348,454 | 124,872 | |
OMNICOM GROUP INC | COM | 681919106 | 8,527 | 155,315 | SH | DFND | 7,1 | 0 | 155,315 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 17,796 | 324,160 | SH | DFND | 4 | 0 | 300,882 | 23,278 | |
OMNICOM GROUP INC | COM | 681919106 | 2,112 | 38,479 | SH | DFND | 3 | 0 | 38,479 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 9,414 | 171,483 | SH | DFND | 2 | 0 | 171,483 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 38,114 | 694,251 | SH | DFND | 5 | 0 | 684,018 | 10,233 | |
OMNICOM GROUP INC | COM | 681919106 | 30,340 | 552,635 | SH | DFND | 8 | 0 | 552,635 | 0 | |
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 4,165 | 410,321 | SH | SOLE | 410,321 | 0 | 0 | ||
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 181 | 17,812 | SH | DFND | 1 | 0 | 17,812 | 0 | |
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 354 | 34,867 | SH | DFND | 8 | 0 | 34,867 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 1,886 | 98,661 | SH | SOLE | 98,661 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 701 | 20,079 | SH | DFND | 7,1 | 0 | 20,079 | 0 | |
ORACLE CORP | COM | 68389X105 | 242,275 | 5,012,924 | SH | SOLE | 4,900,726 | 0 | 112,198 | ||
ORACLE CORP | COM | 68389X105 | 6,340 | 131,177 | SH | DFND | 6 | 0 | 131,177 | 0 | |
ORACLE CORP | COM | 68389X105 | 168,076 | 3,477,675 | SH | DFND | 1 | 0 | 3,303,454 | 174,221 | |
ORACLE CORP | COM | 68389X105 | 28,958 | 599,175 | SH | DFND | 7,1 | 0 | 599,175 | 0 | |
ORACLE CORP | COM | 68389X105 | 91,648 | 1,896,289 | SH | DFND | 4 | 0 | 1,868,229 | 28,060 | |
ORACLE CORP | COM | 68389X105 | 8,479 | 175,446 | SH | DFND | 3 | 0 | 175,446 | 0 | |
ORACLE CORP | COM | 68389X105 | 49,982 | 1,034,180 | SH | DFND | 2 | 0 | 1,034,180 | 0 | |
ORACLE CORP | COM | 68389X105 | 156,543 | 3,239,051 | SH | DFND | 5 | 0 | 3,192,546 | 46,505 | |
ORACLE CORP | COM | 68389X105 | 279,290 | 5,778,803 | SH | DFND | 8 | 0 | 3,446,617 | 2,332,186 | |
OPTINOSE INC | COM | 68404V100 | 6,453 | 1,437,213 | SH | SOLE | 1,437,213 | 0 | 0 | ||
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 3,753 | 498,391 | SH | SOLE | 498,391 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 22,418 | 565,552 | SH | SOLE | 565,552 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 695 | 24,813 | SH | SOLE | 24,813 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 75,895 | 1,517,909 | SH | SOLE | 1,433,033 | 0 | 84,876 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 257 | 5,135 | SH | DFND | 6 | 0 | 5,135 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 9,815 | 196,292 | SH | DFND | 1 | 0 | 99,557 | 96,735 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 8,377 | 167,530 | SH | DFND | 7,1 | 0 | 163,717 | 3,813 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 9,640 | 192,809 | SH | DFND | 4 | 0 | 146,078 | 46,731 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 295 | 5,891 | SH | DFND | 2 | 0 | 5,891 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,591 | 51,828 | SH | DFND | 5 | 0 | 51,828 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 86 | 1,727 | SH | DFND | 8 | 0 | 1,727 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 82,137 | 2,116,385 | SH | SOLE | 2,106,708 | 0 | 9,677 | ||
OWENS CORNING NEW | COM | 690742101 | 366 | 9,439 | SH | DFND | 1 | 0 | 9,439 | 0 | |
PAE INC | COM CL A | 69290Y109 | 50,108 | 7,720,802 | SH | SOLE | 7,720,802 | 0 | 0 | ||
PAE INC | COM CL A | 69290Y109 | 936 | 144,178 | SH | DFND | 4 | 0 | 0 | 144,178 | |
PAE INC | COM CL A | 69290Y109 | 145 | 22,294 | SH | DFND | 8 | 0 | 22,294 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 673,112 | 7,032,092 | SH | SOLE | 6,888,993 | 0 | 143,099 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 13,121 | 137,074 | SH | DFND | 6 | 0 | 137,074 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 81,597 | 852,459 | SH | DFND | 1 | 0 | 684,250 | 168,209 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,936 | 62,012 | SH | DFND | 7,1 | 0 | 62,012 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,065 | 21,569 | SH | DFND | 4 | 0 | 7,345 | 14,224 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,594 | 16,657 | SH | DFND | 2 | 0 | 16,657 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,799 | 18,790 | SH | DFND | 5 | 0 | 18,790 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 183 | 1,908 | SH | DFND | 8 | 0 | 1,908 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 319 | 9,775 | SH | DFND | 3 | 0 | 0 | 9,775 | |
PPG INDS INC | COM | 693506107 | 1,160,910 | 13,886,484 | SH | SOLE | 13,521,561 | 0 | 364,923 | ||
PPG INDS INC | COM | 693506107 | 23,018 | 275,332 | SH | DFND | 6 | 0 | 275,332 | 0 | |
PPG INDS INC | COM | 693506107 | 228,088 | 2,728,323 | SH | DFND | 1 | 0 | 1,938,380 | 789,943 | |
PPG INDS INC | COM | 693506107 | 48,972 | 585,791 | SH | DFND | 7,1 | 0 | 579,998 | 5,793 | |
PPG INDS INC | COM | 693506107 | 86,231 | 1,031,476 | SH | DFND | 4 | 0 | 879,254 | 152,222 | |
PPG INDS INC | COM | 693506107 | 5,525 | 66,087 | SH | DFND | 3 | 0 | 66,087 | 0 | |
PPG INDS INC | COM | 693506107 | 26,231 | 313,764 | SH | DFND | 2 | 0 | 313,764 | 0 | |
PPG INDS INC | COM | 693506107 | 112,078 | 1,340,642 | SH | DFND | 5 | 0 | 1,323,123 | 17,519 | |
PPG INDS INC | COM | 693506107 | 79,166 | 946,962 | SH | DFND | 8 | 0 | 946,962 | 0 | |
PPL CORP | COM | 69351T106 | 4,452 | 180,402 | SH | DFND | 4 | 0 | 31,215 | 149,187 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 204,882 | 2,467,265 | SH | SOLE | 2,342,086 | 0 | 125,179 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 224 | 2,701 | SH | DFND | 6 | 0 | 2,701 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1,717 | 20,673 | SH | DFND | 1 | 0 | 20,673 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 10,409 | 125,344 | SH | DFND | 7,1 | 0 | 117,160 | 8,184 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 5,952 | 71,675 | SH | DFND | 4 | 0 | 4,033 | 67,642 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 118 | 1,421 | SH | DFND | 8 | 0 | 1,421 | 0 | |
PRA GROUP INC | COM | 69354N106 | 9,039 | 326,080 | SH | SOLE | 326,080 | 0 | 0 | ||
PPD INC | COM | 69355F102 | 36,978 | 2,076,253 | SH | SOLE | 2,068,322 | 0 | 7,931 | ||
PPD INC | COM | 69355F102 | 88 | 4,913 | SH | DFND | 6 | 0 | 4,913 | 0 | |
PPD INC | COM | 69355F102 | 880 | 49,420 | SH | DFND | 1 | 0 | 49,420 | 0 | |
PVH CORPORATION | COM | 693656100 | 39,961 | 1,061,657 | SH | SOLE | 1,056,984 | 0 | 4,673 | ||
PVH CORPORATION | COM | 693656100 | 172 | 4,572 | SH | DFND | 1 | 0 | 4,572 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 19,218 | 1,112,158 | SH | SOLE | 1,112,158 | 0 | 0 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 1,087 | 57,391 | SH | SOLE | 57,391 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 22,158 | 9,428,884 | SH | SOLE | 9,402,654 | 0 | 26,230 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 60 | 25,573 | SH | DFND | 1 | 0 | 25,573 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 48,383 | 547,815 | SH | SOLE | 547,815 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 137 | 1,546 | SH | DFND | 6 | 0 | 1,546 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,132 | 12,818 | SH | DFND | 1 | 0 | 12,818 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 423,223 | 4,420,550 | SH | SOLE | 4,420,550 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,459 | 67,459 | SH | DFND | 6 | 0 | 67,459 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 60,113 | 627,875 | SH | DFND | 1 | 0 | 585,395 | 42,480 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 27,010 | 282,115 | SH | DFND | 7,1 | 0 | 269,868 | 12,247 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 33,469 | 349,578 | SH | DFND | 4 | 0 | 260,781 | 88,797 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,990 | 41,680 | SH | DFND | 3 | 0 | 41,680 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 17,239 | 180,060 | SH | DFND | 2 | 0 | 180,060 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 68,791 | 718,522 | SH | DFND | 5 | 0 | 707,520 | 11,002 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 58,232 | 608,230 | SH | DFND | 8 | 0 | 608,230 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 25,889 | 975,086 | SH | SOLE | 975,086 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 104 | 3,928 | SH | DFND | 6 | 0 | 3,928 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,247 | 46,983 | SH | DFND | 1 | 0 | 46,983 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 1,620 | 86,113 | SH | SOLE | 86,113 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 27,568 | 1,465,586 | SH | DFND | 7,1 | 0 | 1,465,586 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 153 | 8,120 | SH | DFND | 3 | 0 | 0 | 8,120 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 14 | 731 | SH | DFND | 2 | 0 | 731 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 282 | 15,009 | SH | DFND | 8 | 0 | 15,009 | 0 | |
PEPSICO INC | COM | 713448108 | 680,333 | 5,664,720 | SH | SOLE | 5,485,668 | 0 | 179,052 | ||
PEPSICO INC | COM | 713448108 | 9,700 | 80,769 | SH | DFND | 6 | 0 | 80,769 | 0 | |
PEPSICO INC | COM | 713448108 | 86,727 | 722,126 | SH | DFND | 1 | 0 | 598,330 | 123,796 | |
PEPSICO INC | COM | 713448108 | 31,159 | 259,439 | SH | DFND | 7,1 | 0 | 259,439 | 0 | |
PEPSICO INC | COM | 713448108 | 23,538 | 195,984 | SH | DFND | 4 | 0 | 172,045 | 23,939 | |
PEPSICO INC | COM | 713448108 | 6,102 | 50,811 | SH | DFND | 2 | 0 | 50,811 | 0 | |
PEPSICO INC | COM | 713448108 | 19,785 | 164,734 | SH | DFND | 5 | 0 | 164,734 | 0 | |
PEPSICO INC | COM | 713448108 | 3,620 | 30,141 | SH | DFND | 8 | 0 | 30,141 | 0 | |
PERKINELMER INC | COM | 714046109 | 339,831 | 4,514,226 | SH | SOLE | 4,509,189 | 0 | 5,037 | ||
PERKINELMER INC | COM | 714046109 | 1,112 | 14,765 | SH | DFND | 6 | 0 | 14,765 | 0 | |
PERKINELMER INC | COM | 714046109 | 10,558 | 140,252 | SH | DFND | 1 | 0 | 140,252 | 0 | |
PERKINELMER INC | COM | 714046109 | 13,567 | 180,217 | SH | DFND | 7,1 | 0 | 180,217 | 0 | |
PERKINELMER INC | COM | 714046109 | 1,267 | 16,828 | SH | DFND | 4 | 0 | 16,828 | 0 | |
PERKINELMER INC | COM | 714046109 | 1,585 | 21,059 | SH | DFND | 8 | 0 | 6,435 | 14,624 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 14,481 | 2,632,873 | SH | SOLE | 2,632,873 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 658 | 119,587 | SH | DFND | 6 | 0 | 119,587 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 830 | 150,827 | SH | DFND | 1 | 0 | 150,827 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,899 | 527,074 | SH | DFND | 7,1 | 0 | 57,963 | 469,111 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,199 | 217,984 | SH | DFND | 4 | 0 | 0 | 217,984 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 19 | 3,469 | SH | DFND | 2 | 0 | 3,469 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,142 | 207,629 | SH | DFND | 8 | 0 | 207,629 | 0 | |
PFIZER INC | COM | 717081103 | 1,114,347 | 34,140,539 | SH | SOLE | 33,382,455 | 0 | 758,084 | ||
PFIZER INC | COM | 717081103 | 22,385 | 685,815 | SH | DFND | 6 | 0 | 685,815 | 0 | |
PFIZER INC | COM | 717081103 | 128,920 | 3,949,761 | SH | DFND | 1 | 0 | 3,039,088 | 910,673 | |
PFIZER INC | COM | 717081103 | 8,216 | 251,731 | SH | DFND | 7,1 | 0 | 251,731 | 0 | |
PFIZER INC | COM | 717081103 | 301 | 9,228 | SH | DFND | 4 | 0 | 9,228 | 0 | |
PFIZER INC | COM | 717081103 | 2,342 | 71,760 | SH | DFND | 2 | 0 | 71,760 | 0 | |
PFIZER INC | COM | 717081103 | 2,962 | 90,759 | SH | DFND | 5 | 0 | 90,759 | 0 | |
PFIZER INC | COM | 717081103 | 11 | 334 | SH | DFND | 8 | 0 | 334 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 1,786 | 73,883 | SH | SOLE | 73,883 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 891,320 | 12,216,555 | SH | SOLE | 11,892,743 | 0 | 323,812 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 14,713 | 201,665 | SH | DFND | 6 | 0 | 201,665 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 154,877 | 2,122,763 | SH | DFND | 1 | 0 | 1,379,105 | 743,658 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 22,977 | 314,921 | SH | DFND | 7,1 | 0 | 314,921 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 36,793 | 504,289 | SH | DFND | 4 | 0 | 372,858 | 131,431 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 222 | 3,036 | SH | DFND | 3 | 0 | 0 | 3,036 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,696 | 36,954 | SH | DFND | 2 | 0 | 36,954 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 12,267 | 168,137 | SH | DFND | 5 | 0 | 168,137 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 404 | 5,538 | SH | DFND | 8 | 0 | 5,538 | 0 | |
PHILLIPS 66 | COM | 718546104 | 7,738 | 144,232 | SH | SOLE | 140,835 | 0 | 3,397 | ||
PHILLIPS 66 | COM | 718546104 | 858 | 15,994 | SH | DFND | 1 | 0 | 15,994 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,261 | 23,500 | SH | DFND | 4 | 0 | 23,500 | 0 | |
PHILLIPS 66 | COM | 718546104 | 45 | 840 | SH | DFND | 2 | 0 | 840 | 0 | |
PHREESIA INC | COM | 71944F106 | 7,021 | 333,871 | SH | SOLE | 333,871 | 0 | 0 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 234 | 102,674 | SH | SOLE | 102,674 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 2,276 | 125,617 | SH | SOLE | 125,617 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 121,813 | 1,607,243 | SH | SOLE | 1,597,193 | 0 | 10,050 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 746 | 9,838 | SH | DFND | 1 | 0 | 9,838 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 10,149 | 133,903 | SH | DFND | 4 | 0 | 23,717 | 110,186 | |
PIONEER NAT RES CO | COM | 723787107 | 209,645 | 2,988,527 | SH | SOLE | 2,941,036 | 0 | 47,491 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,673 | 38,102 | SH | DFND | 6 | 0 | 38,102 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 9,302 | 132,601 | SH | DFND | 1 | 0 | 88,541 | 44,060 | |
PIONEER NAT RES CO | COM | 723787107 | 1,397 | 19,915 | SH | DFND | 7,1 | 0 | 19,915 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,212 | 17,273 | SH | DFND | 4 | 0 | 11,627 | 5,646 | |
PIONEER NAT RES CO | COM | 723787107 | 14 | 205 | SH | DFND | 2 | 0 | 205 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 143 | 2,035 | SH | DFND | 8 | 0 | 2,035 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 33,349 | 6,316,043 | SH | SOLE | 6,316,043 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,311 | 437,634 | SH | DFND | 1 | 0 | 437,634 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 744 | 140,876 | SH | DFND | 7,1 | 0 | 140,876 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 41,491 | 7,395,819 | SH | SOLE | 7,360,138 | 0 | 35,681 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 196 | 34,942 | SH | DFND | 1 | 0 | 34,942 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 19,040 | 390,966 | SH | SOLE | 390,966 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 39,076 | 716,210 | SH | SOLE | 716,210 | 0 | 0 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 7,133 | 649,656 | SH | SOLE | 649,656 | 0 | 0 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 3 | 315 | SH | DFND | 1 | 0 | 315 | 0 | |
POOL CORPORATION | COM | 73278L105 | 62,219 | 316,201 | SH | SOLE | 316,201 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 360 | 1,829 | SH | DFND | 6 | 0 | 1,829 | 0 | |
POOL CORPORATION | COM | 73278L105 | 2,983 | 15,160 | SH | DFND | 1 | 0 | 15,160 | 0 | |
POPULAR INC | COM NEW | 733174700 | 1,734 | 49,554 | SH | SOLE | 49,554 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 57,196 | 1,193,076 | SH | SOLE | 1,193,076 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 204,676 | 6,255,384 | SH | SOLE | 6,241,934 | 0 | 13,450 | ||
PREMIER INC | CL A | 74051N102 | 533 | 16,289 | SH | DFND | 1 | 0 | 16,289 | 0 | |
PREMIER INC | CL A | 74051N102 | 1,529 | 46,730 | SH | DFND | 7,1 | 0 | 46,730 | 0 | |
PREMIER INC | CL A | 74051N102 | 761 | 23,251 | SH | DFND | 4 | 0 | 0 | 23,251 | |
PREMIER INC | CL A | 74051N102 | 1,528 | 46,714 | SH | DFND | 8 | 0 | 46,714 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 30,419 | 829,313 | SH | SOLE | 829,313 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 292,456 | 2,994,943 | SH | SOLE | 2,926,230 | 0 | 68,713 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,648 | 57,837 | SH | DFND | 6 | 0 | 57,837 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 18,479 | 189,240 | SH | DFND | 1 | 0 | 120,721 | 68,519 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,610 | 16,490 | SH | DFND | 7,1 | 0 | 16,490 | 0 | |
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 11,024 | 185,656 | SH | SOLE | 185,656 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 43,807 | 398,249 | SH | SOLE | 396,211 | 0 | 2,038 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,225 | 11,135 | SH | DFND | 6 | 0 | 11,135 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 3,286 | 29,871 | SH | DFND | 1 | 0 | 29,871 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 4,098 | 37,255 | SH | DFND | 7,1 | 0 | 37,255 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 3,894 | 35,401 | SH | DFND | 4 | 0 | 20,753 | 14,648 | |
PROCTER & GAMBLE CO | COM | 742718109 | 3,812 | 34,656 | SH | DFND | 2 | 0 | 34,656 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 7,887 | 71,696 | SH | DFND | 5 | 0 | 71,696 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 157,805 | 1,963,479 | SH | SOLE | 1,928,220 | 0 | 35,259 | ||
PROLOGIS INC. | COM | 74340W103 | 4,942 | 61,488 | SH | DFND | 6 | 0 | 61,488 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 2,991 | 37,219 | SH | DFND | 1 | 0 | 0 | 37,219 | |
PROLOGIS INC. | COM | 74340W103 | 11,651 | 144,972 | SH | DFND | 7,1 | 0 | 144,972 | 0 | |
PROOFPOINT INC | COM | 743424103 | 18,879 | 184,026 | SH | SOLE | 184,026 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 92,975 | 1,926,946 | SH | SOLE | 1,921,264 | 0 | 5,682 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 267 | 5,528 | SH | DFND | 1 | 0 | 5,528 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 247 | 5,118 | SH | DFND | 4 | 0 | 0 | 5,118 | |
PRUDENTIAL FINL INC | COM | 744320102 | 17,488 | 335,413 | SH | SOLE | 335,413 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 6,018 | 115,429 | SH | DFND | 1 | 0 | 112,035 | 3,394 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,450 | 27,806 | SH | DFND | 7,1 | 0 | 27,806 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3,779 | 72,473 | SH | DFND | 4 | 0 | 72,473 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 187 | 3,591 | SH | DFND | 3 | 0 | 0 | 3,591 | |
PRUDENTIAL FINL INC | COM | 744320102 | 154 | 2,944 | SH | DFND | 2 | 0 | 2,944 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 341 | 6,531 | SH | DFND | 8 | 0 | 6,531 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 214,476 | 4,775,678 | SH | SOLE | 4,746,370 | 0 | 29,308 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,287 | 28,664 | SH | DFND | 1 | 0 | 15,030 | 13,634 | |
PUBLIC STORAGE | COM | 74460D109 | 431,061 | 2,170,390 | SH | SOLE | 2,133,311 | 0 | 37,079 | ||
PUBLIC STORAGE | COM | 74460D109 | 9,652 | 48,599 | SH | DFND | 6 | 0 | 48,599 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 18,679 | 94,051 | SH | DFND | 1 | 0 | 55,515 | 38,536 | |
PUBLIC STORAGE | COM | 74460D109 | 15,307 | 77,070 | SH | DFND | 7,1 | 0 | 77,070 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,697 | 8,545 | SH | DFND | 4 | 0 | 8,545 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,829 | 9,207 | SH | DFND | 2 | 0 | 9,207 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 6,475 | 32,602 | SH | DFND | 5 | 0 | 32,602 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 533 | 2,685 | SH | DFND | 8 | 0 | 2,685 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,573 | 70,454 | SH | SOLE | 70,454 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 47,026 | 810,659 | SH | SOLE | 810,659 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 37,133 | 628,737 | SH | SOLE | 628,737 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 271 | 4,597 | SH | DFND | 8 | 0 | 4,597 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 104,842 | 3,304,179 | SH | SOLE | 3,291,955 | 0 | 12,224 | ||
QUANTA SVCS INC | COM | 74762E102 | 382 | 12,044 | SH | DFND | 1 | 0 | 12,044 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 63,328 | 788,645 | SH | SOLE | 783,588 | 0 | 5,057 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 390 | 4,861 | SH | DFND | 1 | 0 | 4,861 | 0 | |
QUIDEL CORP | COM | 74838J101 | 26,010 | 265,919 | SH | SOLE | 265,919 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 13,470 | 226,392 | SH | SOLE | 226,392 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 2,004 | 154,713 | SH | SOLE | 154,713 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 46,044 | 1,062,627 | SH | SOLE | 1,062,627 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 735 | 16,973 | SH | DFND | 4 | 0 | 0 | 16,973 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 66,421 | 1,050,970 | SH | SOLE | 1,044,070 | 0 | 6,900 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 427 | 6,749 | SH | DFND | 1 | 0 | 6,749 | 0 | |
RAYONIER INC | COM | 754907103 | 17,295 | 734,392 | SH | SOLE | 720,299 | 0 | 14,093 | ||
RAYONIER INC | COM | 754907103 | 458 | 19,436 | SH | DFND | 6 | 0 | 19,436 | 0 | |
RAYONIER INC | COM | 754907103 | 358 | 15,210 | SH | DFND | 1 | 0 | 0 | 15,210 | |
RAYONIER INC | COM | 754907103 | 1,406 | 59,700 | SH | DFND | 7,1 | 0 | 59,700 | 0 | |
REALPAGE INC | COM | 75606N109 | 25,820 | 487,818 | SH | SOLE | 487,818 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 84,526 | 1,342,744 | SH | SOLE | 1,337,648 | 0 | 5,096 | ||
REGAL BELOIT CORP | COM | 758750103 | 580 | 9,219 | SH | DFND | 1 | 0 | 4,957 | 4,262 | |
REGAL BELOIT CORP | COM | 758750103 | 222 | 3,530 | SH | DFND | 3 | 0 | 0 | 3,530 | |
REGAL BELOIT CORP | COM | 758750103 | 20 | 311 | SH | DFND | 2 | 0 | 311 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 2,288 | 36,351 | SH | DFND | 8 | 0 | 36,351 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,262 | 6,681 | SH | SOLE | 4,320 | 0 | 2,361 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 140 | 286 | SH | DFND | 6 | 0 | 286 | 0 | |
REGIS CORP MINN | COM | 758932107 | 10,614 | 1,795,934 | SH | SOLE | 1,795,934 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 1,089 | 79,744 | SH | SOLE | 79,744 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 52,878 | 628,448 | SH | SOLE | 625,237 | 0 | 3,211 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 445 | 5,283 | SH | DFND | 6 | 0 | 5,283 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,416 | 16,824 | SH | DFND | 1 | 0 | 16,824 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,496 | 17,778 | SH | DFND | 7,1 | 0 | 17,778 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,121 | 13,321 | SH | DFND | 4 | 0 | 9,142 | 4,179 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,377 | 16,361 | SH | DFND | 2 | 0 | 16,361 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 1,442 | 67,370 | SH | DFND | 1 | 0 | 67,370 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 1,314 | 61,390 | SH | DFND | 7,1 | 0 | 61,390 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 54,119 | 721,008 | SH | SOLE | 716,473 | 0 | 4,535 | ||
REPUBLIC SVCS INC | COM | 760759100 | 336 | 4,480 | SH | DFND | 1 | 0 | 4,480 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 7,066 | 94,144 | SH | DFND | 5 | 0 | 94,144 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 12 | 162 | SH | DFND | 8 | 0 | 162 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 969 | 200,183 | SH | SOLE | 200,183 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 53 | 10,935 | SH | DFND | 6 | 0 | 10,935 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 724 | 149,571 | SH | DFND | 1 | 0 | 134,161 | 15,410 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 259 | 53,566 | SH | DFND | 7,1 | 0 | 53,566 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 488 | 100,897 | SH | DFND | 4 | 0 | 98,436 | 2,461 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 77 | 15,981 | SH | DFND | 3 | 0 | 15,981 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 331 | 68,330 | SH | DFND | 2 | 0 | 68,330 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,319 | 272,593 | SH | DFND | 5 | 0 | 268,386 | 4,207 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,100 | 227,257 | SH | DFND | 8 | 0 | 227,257 | 0 | |
RETROPHIN INC | COM | 761299106 | 1,290 | 88,425 | SH | SOLE | 88,425 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 26,989 | 674,211 | SH | DFND | 7,1 | 0 | 674,211 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 26,565 | 647,759 | SH | SOLE | 637,449 | 0 | 10,310 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 966 | 23,562 | SH | DFND | 6 | 0 | 23,562 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 465 | 11,333 | SH | DFND | 1 | 0 | 0 | 11,333 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 1,814 | 44,228 | SH | DFND | 7,1 | 0 | 44,228 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 57,902 | 1,984,972 | SH | SOLE | 1,972,174 | 0 | 12,798 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 368 | 12,632 | SH | DFND | 1 | 0 | 12,632 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 79,364 | 374,517 | SH | SOLE | 348,976 | 0 | 25,541 | ||
RINGCENTRAL INC | CL A | 76680R206 | 869 | 4,103 | SH | DFND | 6 | 0 | 4,103 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 1,762 | 8,315 | SH | DFND | 1 | 0 | 8,315 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 809 | 3,819 | SH | DFND | 8 | 0 | 3,819 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,534 | 77,561 | SH | DFND | 7,1 | 0 | 77,561 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 253,479 | 7,416,000 | SH | SOLE | 7,416,000 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 38,605 | 1,129,475 | SH | DFND | 6 | 0 | 1,129,475 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 66,324 | 1,940,419 | SH | DFND | 1 | 0 | 683,530 | 1,256,889 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 20,071 | 587,227 | SH | DFND | 7,1 | 0 | 587,227 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 47 | 1,369 | SH | DFND | 8 | 0 | 1,369 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 939 | 6,224 | SH | SOLE | 6,224 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 43,990 | 1,059,245 | SH | SOLE | 1,059,245 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 23 | 551 | SH | DFND | 1 | 0 | 551 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 51,290 | 1,235,006 | SH | DFND | 7,1 | 0 | 1,235,006 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 544,642 | 1,746,710 | SH | SOLE | 1,746,710 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,326 | 13,875 | SH | DFND | 6 | 0 | 13,875 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 31,135 | 99,853 | SH | DFND | 1 | 0 | 99,446 | 407 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 29,220 | 93,711 | SH | DFND | 7,1 | 0 | 90,216 | 3,495 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 9,927 | 31,838 | SH | DFND | 4 | 0 | 3,772 | 28,066 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,021 | 3,273 | SH | DFND | 5 | 0 | 3,273 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,799 | 5,771 | SH | DFND | 8 | 0 | 1,359 | 4,412 | |
ROSS STORES INC | COM | 778296103 | 476,009 | 5,473,259 | SH | SOLE | 5,329,206 | 0 | 144,053 | ||
ROSS STORES INC | COM | 778296103 | 3,742 | 43,027 | SH | DFND | 6 | 0 | 43,027 | 0 | |
ROSS STORES INC | COM | 778296103 | 32,050 | 368,521 | SH | DFND | 1 | 0 | 367,236 | 1,285 | |
ROSS STORES INC | COM | 778296103 | 29,632 | 340,720 | SH | DFND | 7,1 | 0 | 324,147 | 16,573 | |
ROSS STORES INC | COM | 778296103 | 21,513 | 247,357 | SH | DFND | 4 | 0 | 125,864 | 121,493 | |
ROSS STORES INC | COM | 778296103 | 4,267 | 49,063 | SH | DFND | 5 | 0 | 49,063 | 0 | |
ROSS STORES INC | COM | 778296103 | 460 | 5,292 | SH | DFND | 8 | 0 | 5,292 | 0 | |
ROYAL BK CDA | COM | 780087102 | 7,612 | 123,666 | SH | SOLE | 123,666 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 725 | 11,785 | SH | DFND | 6 | 0 | 11,785 | 0 | |
ROYAL BK CDA | COM | 780087102 | 4,727 | 76,797 | SH | DFND | 1 | 0 | 76,797 | 0 | |
ROYAL BK CDA | COM | 780087102 | 178,393 | 2,898,341 | SH | DFND | 7,1 | 0 | 2,898,341 | 0 | |
ROYAL BK CDA | COM | 780087102 | 284 | 4,617 | SH | DFND | 4 | 0 | 4,617 | 0 | |
ROYAL BK CDA | COM | 780087102 | 2,196 | 35,683 | SH | DFND | 2 | 0 | 35,683 | 0 | |
ROYAL BK CDA | COM | 780087102 | 11,439 | 185,842 | SH | DFND | 5 | 0 | 185,842 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 329,928 | 6,214,511 | SH | SOLE | 6,214,511 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 8,650 | 162,926 | SH | DFND | 6 | 0 | 162,926 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 59,734 | 1,125,138 | SH | DFND | 1 | 0 | 721,273 | 403,865 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 21,122 | 397,850 | SH | DFND | 7,1 | 0 | 397,850 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 21,024 | 396,005 | SH | DFND | 4 | 0 | 0 | 396,005 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 4,451 | 83,838 | SH | DFND | 3 | 0 | 83,838 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 4,815 | 90,689 | SH | DFND | 2 | 0 | 90,689 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 1,500 | 28,259 | SH | DFND | 5 | 0 | 28,259 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 549 | 103,151 | SH | SOLE | 103,151 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 18,205 | 74,290 | SH | SOLE | 64,954 | 0 | 9,336 | ||
S&P GLOBAL INC | COM | 78409V104 | 275 | 1,123 | SH | DFND | 6 | 0 | 1,123 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,025 | 4,182 | SH | DFND | 4 | 0 | 0 | 4,182 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 226,017 | 837,194 | SH | SOLE | 837,194 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,220 | 4,520 | SH | DFND | 6 | 0 | 4,520 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 10,867 | 40,253 | SH | DFND | 1 | 0 | 38,121 | 2,132 | |
SLM CORP | COM | 78442P106 | 58,806 | 8,178,846 | SH | SOLE | 8,153,481 | 0 | 25,365 | ||
SLM CORP | COM | 78442P106 | 179 | 24,912 | SH | DFND | 1 | 0 | 24,912 | 0 | |
SLM CORP | COM | 78442P106 | 826 | 114,916 | SH | DFND | 4 | 0 | 0 | 114,916 | |
SLM CORP | COM | 78442P106 | 111 | 15,472 | SH | DFND | 3 | 0 | 0 | 15,472 | |
SLM CORP | COM | 78442P106 | 10 | 1,392 | SH | DFND | 2 | 0 | 1,392 | 0 | |
SLM CORP | COM | 78442P106 | 206 | 28,596 | SH | DFND | 8 | 0 | 28,596 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 62,808 | 1,433,322 | SH | SOLE | 1,433,322 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 357 | 8,148 | SH | DFND | 6 | 0 | 8,148 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,981 | 68,034 | SH | DFND | 1 | 0 | 68,034 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 90 | 2,051 | SH | DFND | 3 | 0 | 0 | 2,051 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 8 | 185 | SH | DFND | 2 | 0 | 185 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 166 | 3,792 | SH | DFND | 8 | 0 | 3,792 | 0 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 49,549 | 523,000 | SH | SOLE | 523,000 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 49,899 | 330,280 | SH | SOLE | 328,263 | 0 | 2,017 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 299 | 1,982 | SH | DFND | 1 | 0 | 1,982 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 278 | 1,840 | SH | DFND | 4 | 0 | 0 | 1,840 | |
SALESFORCE COM INC | COM | 79466L302 | 868,729 | 6,033,675 | SH | SOLE | 5,969,005 | 0 | 64,670 | ||
SALESFORCE COM INC | COM | 79466L302 | 6,479 | 45,001 | SH | DFND | 6 | 0 | 45,001 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 44,922 | 312,004 | SH | DFND | 1 | 0 | 310,295 | 1,709 | |
SALESFORCE COM INC | COM | 79466L302 | 64,589 | 448,599 | SH | DFND | 7,1 | 0 | 428,704 | 19,895 | |
SALESFORCE COM INC | COM | 79466L302 | 25,762 | 178,926 | SH | DFND | 4 | 0 | 16,759 | 162,167 | |
SALESFORCE COM INC | COM | 79466L302 | 2,557 | 17,762 | SH | DFND | 5 | 0 | 17,762 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 4,226 | 29,354 | SH | DFND | 8 | 0 | 19,436 | 9,918 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 5,249 | 649,592 | SH | SOLE | 649,592 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 288 | 35,649 | SH | DFND | 6 | 0 | 35,649 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 3,868 | 478,686 | SH | DFND | 1 | 0 | 427,724 | 50,962 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,375 | 170,152 | SH | DFND | 7,1 | 0 | 170,152 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,938 | 239,859 | SH | DFND | 4 | 0 | 231,621 | 8,238 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 411 | 50,883 | SH | DFND | 3 | 0 | 50,883 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,786 | 221,054 | SH | DFND | 2 | 0 | 221,054 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 7,185 | 889,186 | SH | DFND | 5 | 0 | 875,511 | 13,675 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 5,894 | 729,505 | SH | DFND | 8 | 0 | 729,505 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 73,832 | 598,699 | SH | SOLE | 596,027 | 0 | 2,672 | ||
SANDERSON FARMS INC | COM | 800013104 | 321 | 2,602 | SH | DFND | 1 | 0 | 2,602 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 11,596 | 512,201 | SH | SOLE | 512,201 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 1,725 | 63,248 | SH | SOLE | 63,248 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 10,454 | 94,602 | SH | DFND | 7,1 | 0 | 94,602 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 5,885 | 60,158 | SH | SOLE | 60,158 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 25,732 | 1,907,494 | SH | SOLE | 1,783,587 | 0 | 123,907 | ||
SCHLUMBERGER LTD | COM | 806857108 | 598 | 44,347 | SH | DFND | 6 | 0 | 44,347 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 8,270 | 613,079 | SH | DFND | 1 | 0 | 550,424 | 62,655 | |
SCHLUMBERGER LTD | COM | 806857108 | 5,123 | 379,780 | SH | DFND | 7,1 | 0 | 369,507 | 10,273 | |
SCHLUMBERGER LTD | COM | 806857108 | 6,427 | 476,433 | SH | DFND | 4 | 0 | 400,971 | 75,462 | |
SCHLUMBERGER LTD | COM | 806857108 | 856 | 63,459 | SH | DFND | 3 | 0 | 63,459 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,705 | 274,647 | SH | DFND | 2 | 0 | 274,647 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 14,853 | 1,101,068 | SH | DFND | 5 | 0 | 1,084,225 | 16,843 | |
SCHLUMBERGER LTD | COM | 806857108 | 12,259 | 908,719 | SH | DFND | 8 | 0 | 908,719 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 133 | 10,187 | SH | SOLE | 10,187 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 64,234 | 3,321,304 | SH | SOLE | 3,321,304 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 8,693 | 201,607 | SH | SOLE | 201,607 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 329,855 | 9,811,287 | SH | SOLE | 9,557,956 | 0 | 253,331 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,531 | 75,281 | SH | DFND | 6 | 0 | 75,281 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 69,402 | 2,064,306 | SH | DFND | 1 | 0 | 1,133,945 | 930,361 | |
SCHWAB CHARLES CORP | COM | 808513105 | 40,960 | 1,218,309 | SH | DFND | 7,1 | 0 | 1,218,309 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 56,829 | 1,690,346 | SH | DFND | 4 | 0 | 1,416,985 | 273,361 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,406 | 41,834 | SH | DFND | 3 | 0 | 41,834 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 7,896 | 234,873 | SH | DFND | 2 | 0 | 234,873 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 40,069 | 1,191,818 | SH | DFND | 5 | 0 | 1,180,652 | 11,166 | |
SCHWAB CHARLES CORP | COM | 808513105 | 22,438 | 667,402 | SH | DFND | 8 | 0 | 649,054 | 18,348 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 75,601 | 738,295 | SH | SOLE | 738,295 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 436 | 4,255 | SH | DFND | 6 | 0 | 4,255 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 3,611 | 35,263 | SH | DFND | 1 | 0 | 35,263 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 3,600 | 145,684 | SH | SOLE | 145,684 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 168 | 6,819 | SH | DFND | 4 | 0 | 0 | 6,819 | |
SEALED AIR CORP NEW | COM | 81211K100 | 20 | 814 | SH | DFND | 8 | 0 | 814 | 0 | |
SECUREWORKS CORP | CL A | 81374A105 | 1,172 | 101,801 | SH | SOLE | 101,801 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 245,382 | 2,171,712 | SH | SOLE | 2,160,970 | 0 | 10,742 | ||
SEMPRA ENERGY | COM | 816851109 | 6,779 | 59,994 | SH | DFND | 1 | 0 | 50,321 | 9,673 | |
SEMPRA ENERGY | COM | 816851109 | 1,644 | 14,553 | SH | DFND | 7,1 | 0 | 14,553 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 7,357 | 65,110 | SH | DFND | 4 | 0 | 65,110 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 243 | 2,147 | SH | DFND | 2 | 0 | 2,147 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 353 | 3,124 | SH | DFND | 8 | 0 | 3,124 | 0 | |
SEMPRA ENERGY | 6% PFD CONV A | 816851406 | 22,854 | 247,015 | SH | SOLE | 247,015 | 0 | 0 | ||
SEMPRA ENERGY | 6.75% CNV PFD B | 816851505 | 23,261 | 247,643 | SH | SOLE | 247,643 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 397,188 | 1,385,958 | SH | SOLE | 1,354,758 | 0 | 31,200 | ||
SERVICENOW INC | COM | 81762P102 | 3,857 | 13,459 | SH | DFND | 6 | 0 | 13,459 | 0 | |
SERVICENOW INC | COM | 81762P102 | 18,451 | 64,382 | SH | DFND | 1 | 0 | 64,115 | 267 | |
SERVICENOW INC | COM | 81762P102 | 7,079 | 24,702 | SH | DFND | 7,1 | 0 | 22,604 | 2,098 | |
SERVICENOW INC | COM | 81762P102 | 5,855 | 20,429 | SH | DFND | 4 | 0 | 0 | 20,429 | |
SERVICENOW INC | COM | 81762P102 | 1,009 | 3,520 | SH | DFND | 8 | 0 | 3,520 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,265,403 | 2,753,750 | SH | SOLE | 2,687,697 | 0 | 66,053 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 18,911 | 41,153 | SH | DFND | 6 | 0 | 41,153 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 130,470 | 283,926 | SH | DFND | 1 | 0 | 174,246 | 109,680 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 67,452 | 146,787 | SH | DFND | 7,1 | 0 | 141,907 | 4,880 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 64,544 | 140,459 | SH | DFND | 4 | 0 | 91,071 | 49,388 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,185 | 4,756 | SH | DFND | 2 | 0 | 4,756 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 17,198 | 37,427 | SH | DFND | 5 | 0 | 37,427 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 300 | 652 | SH | DFND | 8 | 0 | 652 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 97,556 | 233,987 | SH | SOLE | 233,987 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,053 | 2,525 | SH | DFND | 6 | 0 | 2,525 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 6,412 | 15,378 | SH | DFND | 1 | 0 | 15,283 | 95 | |
SHOPIFY INC | CL A | 82509L107 | 66,653 | 159,866 | SH | DFND | 7,1 | 0 | 159,060 | 806 | |
SHOPIFY INC | CL A | 82509L107 | 2,242 | 5,378 | SH | DFND | 4 | 0 | 0 | 5,378 | |
SHOPIFY INC | CL A | 82509L107 | 83 | 199 | SH | DFND | 8 | 0 | 199 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 104,888 | 1,304,742 | SH | SOLE | 1,299,471 | 0 | 5,271 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 414 | 5,155 | SH | DFND | 1 | 0 | 5,155 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 63,148 | 739,356 | SH | SOLE | 739,356 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 232 | 2,712 | SH | DFND | 6 | 0 | 2,712 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 1,946 | 22,790 | SH | DFND | 1 | 0 | 22,790 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 346 | 4,049 | SH | DFND | 4 | 0 | 0 | 4,049 | |
SILICON LABORATORIES INC | COM | 826919102 | 148 | 1,731 | SH | DFND | 8 | 0 | 1,731 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 24,094 | 830,243 | SH | SOLE | 830,243 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 104,379 | 2,847,226 | SH | SOLE | 2,820,408 | 0 | 26,818 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 3,181 | 86,760 | SH | DFND | 6 | 0 | 86,760 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 3,036 | 82,814 | SH | DFND | 1 | 0 | 82,814 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 2,196 | 59,915 | SH | DFND | 7,1 | 0 | 33,096 | 26,819 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,931 | 52,671 | SH | DFND | 4 | 0 | 0 | 52,671 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 9,433 | 257,300 | SH | DFND | 3 | 0 | 257,300 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 53 | 1,441 | SH | DFND | 2 | 0 | 1,441 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 3,430 | 93,552 | SH | DFND | 8 | 0 | 93,552 | 0 | |
SILK RD MED INC | COM | 82710M100 | 13,316 | 422,994 | SH | SOLE | 422,994 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 74,579 | 1,359,434 | SH | SOLE | 1,332,091 | 0 | 27,343 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,241 | 40,854 | SH | DFND | 6 | 0 | 40,854 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,169 | 21,316 | SH | DFND | 1 | 0 | 0 | 21,316 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,538 | 82,723 | SH | DFND | 7,1 | 0 | 82,723 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5 | 85 | SH | DFND | 8 | 0 | 85 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 21,913 | 1,747,478 | SH | SOLE | 1,742,135 | 0 | 5,343 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 65 | 5,207 | SH | DFND | 1 | 0 | 5,207 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 113,240 | 4,770,009 | SH | SOLE | 4,612,337 | 0 | 157,672 | ||
SKECHERS U S A INC | CL A | 830566105 | 420 | 17,677 | SH | DFND | 6 | 0 | 17,677 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 255 | 10,732 | SH | DFND | 1 | 0 | 10,732 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 873 | 36,774 | SH | DFND | 7,1 | 0 | 36,774 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 726 | 30,578 | SH | DFND | 4 | 0 | 0 | 30,578 | |
SMUCKER J M CO | COM NEW | 832696405 | 403,607 | 3,636,096 | SH | SOLE | 3,575,152 | 0 | 60,944 | ||
SMUCKER J M CO | COM NEW | 832696405 | 5,288 | 47,637 | SH | DFND | 6 | 0 | 47,637 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 40,363 | 363,629 | SH | DFND | 1 | 0 | 211,707 | 151,922 | |
SMUCKER J M CO | COM NEW | 832696405 | 12,005 | 108,153 | SH | DFND | 7,1 | 0 | 108,153 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 11,136 | 100,326 | SH | DFND | 4 | 0 | 75,144 | 25,182 | |
SMUCKER J M CO | COM NEW | 832696405 | 613 | 5,527 | SH | DFND | 2 | 0 | 5,527 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 6,802 | 61,281 | SH | DFND | 5 | 0 | 61,281 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 181 | 1,629 | SH | DFND | 8 | 0 | 1,629 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 44,154 | 1,766,171 | SH | SOLE | 1,766,171 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,265,393 | 23,372,613 | SH | SOLE | 22,887,856 | 0 | 484,757 | ||
SOUTHERN CO | COM | 842587107 | 23,659 | 437,005 | SH | DFND | 6 | 0 | 437,005 | 0 | |
SOUTHERN CO | COM | 842587107 | 147,652 | 2,727,231 | SH | DFND | 1 | 0 | 2,138,364 | 588,867 | |
SOUTHERN CO | COM | 842587107 | 6,211 | 114,728 | SH | DFND | 7,1 | 0 | 114,728 | 0 | |
SOUTHERN CO | COM | 842587107 | 13,150 | 242,880 | SH | DFND | 4 | 0 | 40,294 | 202,586 | |
SOUTHERN CO | COM | 842587107 | 199 | 3,680 | SH | DFND | 3 | 0 | 0 | 3,680 | |
SOUTHERN CO | COM | 842587107 | 18 | 324 | SH | DFND | 2 | 0 | 324 | 0 | |
SOUTHERN CO | COM | 842587107 | 2,437 | 45,004 | SH | DFND | 8 | 0 | 45,004 | 0 | |
SPARK ENERGY INC | CL A COM | 846511103 | 1,158 | 184,636 | SH | SOLE | 184,636 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 68,847 | 2,632,780 | SH | SOLE | 2,624,146 | 0 | 8,634 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 2,633 | 100,670 | SH | DFND | 1 | 0 | 100,670 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 2,085 | 79,722 | SH | DFND | 7,1 | 0 | 79,722 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 166 | 6,334 | SH | DFND | 3 | 0 | 0 | 6,334 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 15 | 570 | SH | DFND | 2 | 0 | 570 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,842 | 70,422 | SH | DFND | 8 | 0 | 70,422 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 12,397 | 459,145 | SH | SOLE | 459,145 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 227,404 | 4,341,425 | SH | SOLE | 4,341,425 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 1,814 | 34,640 | SH | DFND | 6 | 0 | 34,640 | 0 | |
SQUARE INC | CL A | 852234103 | 11,967 | 228,470 | SH | DFND | 1 | 0 | 227,328 | 1,142 | |
SQUARE INC | CL A | 852234103 | 12,621 | 240,948 | SH | DFND | 7,1 | 0 | 231,410 | 9,538 | |
SQUARE INC | CL A | 852234103 | 4,411 | 84,216 | SH | DFND | 4 | 0 | 10,280 | 73,936 | |
SQUARE INC | CL A | 852234103 | 660 | 12,597 | SH | DFND | 8 | 0 | 12,597 | 0 | |
STAG INDL INC | COM | 85254J102 | 107,284 | 4,763,943 | SH | SOLE | 4,727,368 | 0 | 36,575 | ||
STAG INDL INC | COM | 85254J102 | 1,759 | 78,103 | SH | DFND | 6 | 0 | 78,103 | 0 | |
STAG INDL INC | COM | 85254J102 | 883 | 39,219 | SH | DFND | 1 | 0 | 0 | 39,219 | |
STAG INDL INC | COM | 85254J102 | 3,760 | 166,943 | SH | DFND | 7,1 | 0 | 166,943 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 22,014 | 169,232 | SH | SOLE | 169,232 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 605,293 | 6,052,932 | SH | SOLE | 5,933,602 | 0 | 119,330 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 10,804 | 108,043 | SH | DFND | 6 | 0 | 108,043 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 99,336 | 993,357 | SH | DFND | 1 | 0 | 641,628 | 351,729 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 9,407 | 94,073 | SH | DFND | 7,1 | 0 | 94,073 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 21,682 | 216,823 | SH | DFND | 4 | 0 | 169,583 | 47,240 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,463 | 14,629 | SH | DFND | 2 | 0 | 14,629 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 7,137 | 71,374 | SH | DFND | 5 | 0 | 71,374 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 28 | 276 | SH | DFND | 8 | 0 | 276 | 0 | |
STANTEC INC | COM | 85472N109 | 2,209 | 86,418 | SH | DFND | 7,1 | 0 | 86,418 | 0 | |
STARBUCKS CORP | COM | 855244109 | 474,367 | 7,215,801 | SH | SOLE | 6,824,746 | 0 | 391,055 | ||
STARBUCKS CORP | COM | 855244109 | 4,067 | 61,867 | SH | DFND | 6 | 0 | 61,867 | 0 | |
STARBUCKS CORP | COM | 855244109 | 42,807 | 651,159 | SH | DFND | 1 | 0 | 645,135 | 6,024 | |
STARBUCKS CORP | COM | 855244109 | 48,714 | 741,005 | SH | DFND | 7,1 | 0 | 729,026 | 11,979 | |
STARBUCKS CORP | COM | 855244109 | 33,417 | 508,315 | SH | DFND | 4 | 0 | 392,535 | 115,780 | |
STARBUCKS CORP | COM | 855244109 | 379 | 5,768 | SH | DFND | 3 | 0 | 0 | 5,768 | |
STARBUCKS CORP | COM | 855244109 | 5,419 | 82,427 | SH | DFND | 2 | 0 | 82,427 | 0 | |
STARBUCKS CORP | COM | 855244109 | 18,796 | 285,910 | SH | DFND | 5 | 0 | 285,910 | 0 | |
STARBUCKS CORP | COM | 855244109 | 3,985 | 60,615 | SH | DFND | 8 | 0 | 60,615 | 0 | |
STATE STR CORP | COM | 857477103 | 498,222 | 9,352,773 | SH | SOLE | 9,196,671 | 0 | 156,102 | ||
STATE STR CORP | COM | 857477103 | 10,461 | 196,377 | SH | DFND | 6 | 0 | 196,377 | 0 | |
STATE STR CORP | COM | 857477103 | 169,815 | 3,187,820 | SH | DFND | 1 | 0 | 2,636,550 | 551,270 | |
STATE STR CORP | COM | 857477103 | 22,717 | 426,458 | SH | DFND | 7,1 | 0 | 426,458 | 0 | |
STATE STR CORP | COM | 857477103 | 69,869 | 1,311,610 | SH | DFND | 4 | 0 | 1,235,043 | 76,567 | |
STATE STR CORP | COM | 857477103 | 4,188 | 78,614 | SH | DFND | 3 | 0 | 78,614 | 0 | |
STATE STR CORP | COM | 857477103 | 28,545 | 535,862 | SH | DFND | 2 | 0 | 535,862 | 0 | |
STATE STR CORP | COM | 857477103 | 83,995 | 1,576,781 | SH | DFND | 5 | 0 | 1,555,822 | 20,959 | |
STATE STR CORP | COM | 857477103 | 170,468 | 3,200,068 | SH | DFND | 8 | 0 | 1,738,625 | 1,461,443 | |
STERICYCLE INC | COM | 858912108 | 54,460 | 1,121,038 | SH | SOLE | 1,115,784 | 0 | 5,254 | ||
STERICYCLE INC | COM | 858912108 | 251 | 5,160 | SH | DFND | 1 | 0 | 5,160 | 0 | |
STONERIDGE INC | COM | 86183P102 | 23,231 | 1,386,925 | SH | SOLE | 1,386,925 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 132,303 | 7,301,492 | SH | SOLE | 7,202,573 | 0 | 98,919 | ||
STORE CAP CORP | COM | 862121100 | 2,847 | 157,105 | SH | DFND | 6 | 0 | 157,105 | 0 | |
STORE CAP CORP | COM | 862121100 | 10,117 | 558,348 | SH | DFND | 1 | 0 | 512,864 | 45,484 | |
STORE CAP CORP | COM | 862121100 | 19,140 | 1,056,302 | SH | DFND | 7,1 | 0 | 1,056,302 | 0 | |
STORE CAP CORP | COM | 862121100 | 5,562 | 306,931 | SH | DFND | 4 | 0 | 267,433 | 39,498 | |
STORE CAP CORP | COM | 862121100 | 272 | 15,018 | SH | DFND | 3 | 0 | 0 | 15,018 | |
STORE CAP CORP | COM | 862121100 | 3,843 | 212,077 | SH | DFND | 2 | 0 | 212,077 | 0 | |
STORE CAP CORP | COM | 862121100 | 6,829 | 376,889 | SH | DFND | 5 | 0 | 376,889 | 0 | |
STORE CAP CORP | COM | 862121100 | 2,163 | 119,387 | SH | DFND | 8 | 0 | 119,387 | 0 | |
STRYKER CORP | COM | 863667101 | 386,684 | 2,322,565 | SH | SOLE | 2,250,332 | 0 | 72,233 | ||
STRYKER CORP | COM | 863667101 | 8,284 | 49,755 | SH | DFND | 6 | 0 | 49,755 | 0 | |
STRYKER CORP | COM | 863667101 | 121,180 | 727,854 | SH | DFND | 1 | 0 | 669,102 | 58,752 | |
STRYKER CORP | COM | 863667101 | 50,493 | 303,279 | SH | DFND | 7,1 | 0 | 303,279 | 0 | |
STRYKER CORP | COM | 863667101 | 90,151 | 541,479 | SH | DFND | 4 | 0 | 531,982 | 9,497 | |
STRYKER CORP | COM | 863667101 | 9,830 | 59,043 | SH | DFND | 3 | 0 | 59,043 | 0 | |
STRYKER CORP | COM | 863667101 | 42,451 | 254,975 | SH | DFND | 2 | 0 | 254,975 | 0 | |
STRYKER CORP | COM | 863667101 | 185,432 | 1,113,770 | SH | DFND | 5 | 0 | 1,098,005 | 15,765 | |
STRYKER CORP | COM | 863667101 | 140,403 | 843,314 | SH | DFND | 8 | 0 | 843,314 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 23,957 | 1,597,126 | SH | SOLE | 1,597,126 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 185,599 | 1,486,578 | SH | SOLE | 1,442,951 | 0 | 43,627 | ||
SUN CMNTYS INC | COM | 866674104 | 4,209 | 33,716 | SH | DFND | 6 | 0 | 33,716 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 3,573 | 28,617 | SH | DFND | 1 | 0 | 20,484 | 8,133 | |
SUN CMNTYS INC | COM | 866674104 | 7,760 | 62,154 | SH | DFND | 7,1 | 0 | 62,154 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 861 | 6,893 | SH | DFND | 4 | 0 | 3,611 | 3,282 | |
SUN CMNTYS INC | COM | 866674104 | 3,547 | 28,412 | SH | DFND | 2 | 0 | 28,412 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 9,443 | 75,637 | SH | DFND | 5 | 0 | 75,637 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 38 | 301 | SH | DFND | 8 | 0 | 301 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 418,179 | 26,467,044 | SH | SOLE | 26,000,918 | 0 | 466,126 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 12,192 | 771,642 | SH | DFND | 6 | 0 | 771,642 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 105,812 | 6,696,966 | SH | DFND | 1 | 0 | 4,944,113 | 1,752,853 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 82,245 | 5,205,368 | SH | DFND | 7,1 | 0 | 5,205,368 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 16,744 | 1,059,776 | SH | DFND | 4 | 0 | 819,930 | 239,846 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,146 | 72,522 | SH | DFND | 2 | 0 | 72,522 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 5,338 | 337,859 | SH | DFND | 5 | 0 | 337,859 | 0 | |
SUZANO S A | SPON ADS | 86959K105 | 98 | 14,235 | SH | SOLE | 14,235 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,411 | 10,952 | SH | SOLE | 10,952 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 14,598 | 907,255 | SH | SOLE | 831,767 | 0 | 75,488 | ||
SYNCHRONY FINL | COM | 87165B103 | 147 | 9,119 | SH | DFND | 6 | 0 | 9,119 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 2,103 | 130,714 | SH | DFND | 1 | 0 | 130,714 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 3,081 | 191,487 | SH | DFND | 4 | 0 | 191,487 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 110 | 6,827 | SH | DFND | 2 | 0 | 6,827 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 2,521 | 63,947 | SH | SOLE | 63,947 | 0 | 0 | ||
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 29,465 | 1,300,327 | SH | SOLE | 1,300,327 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 126,924 | 3,661,977 | SH | SOLE | 3,488,513 | 0 | 173,464 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 3,135 | 90,461 | SH | DFND | 6 | 0 | 90,461 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 40,781 | 1,176,604 | SH | DFND | 1 | 0 | 1,054,797 | 121,807 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 25,617 | 739,108 | SH | DFND | 7,1 | 0 | 728,455 | 10,653 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 29,759 | 858,596 | SH | DFND | 4 | 0 | 772,906 | 85,690 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 4,523 | 130,484 | SH | DFND | 3 | 0 | 123,962 | 6,522 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 19,208 | 554,180 | SH | DFND | 2 | 0 | 554,180 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 74,666 | 2,154,238 | SH | DFND | 5 | 0 | 2,121,279 | 32,959 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 61,780 | 1,782,463 | SH | DFND | 8 | 0 | 1,782,463 | 0 | |
TJX COS INC NEW | COM | 872540109 | 70,642 | 1,477,560 | SH | SOLE | 1,415,176 | 0 | 62,384 | ||
TJX COS INC NEW | COM | 872540109 | 362 | 7,576 | SH | DFND | 6 | 0 | 7,576 | 0 | |
TJX COS INC NEW | COM | 872540109 | 7,695 | 160,945 | SH | DFND | 1 | 0 | 160,945 | 0 | |
TJX COS INC NEW | COM | 872540109 | 4,840 | 101,232 | SH | DFND | 7,1 | 0 | 101,232 | 0 | |
TJX COS INC NEW | COM | 872540109 | 7,420 | 155,198 | SH | DFND | 4 | 0 | 155,198 | 0 | |
TJX COS INC NEW | COM | 872540109 | 3,059 | 63,990 | SH | DFND | 5 | 0 | 63,990 | 0 | |
T MOBILE US INC | COM | 872590104 | 611 | 7,286 | SH | DFND | 1 | 0 | 7,286 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,605,217 | 33,588,975 | SH | SOLE | 33,470,170 | 0 | 118,805 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 135,667 | 2,838,811 | SH | DFND | 6 | 0 | 2,838,811 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 306,527 | 6,414,037 | SH | DFND | 1 | 0 | 4,667,092 | 1,746,945 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 138,758 | 2,903,484 | SH | DFND | 7,1 | 0 | 2,903,484 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 41,030 | 858,547 | SH | DFND | 4 | 0 | 762,904 | 95,643 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 804 | 16,821 | SH | DFND | 3 | 0 | 0 | 16,821 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 44,664 | 934,599 | SH | DFND | 2 | 0 | 934,599 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 37,206 | 778,529 | SH | DFND | 5 | 0 | 778,529 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,944 | 40,683 | SH | DFND | 8 | 0 | 30,865 | 9,818 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 392,760 | 3,311,355 | SH | SOLE | 3,245,414 | 0 | 65,941 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,830 | 32,294 | SH | DFND | 6 | 0 | 32,294 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 22,729 | 191,628 | SH | DFND | 1 | 0 | 190,423 | 1,205 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 6,376 | 53,755 | SH | DFND | 7,1 | 0 | 48,810 | 4,945 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 7,833 | 66,036 | SH | DFND | 4 | 0 | 33,509 | 32,527 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 82 | 692 | SH | DFND | 3 | 0 | 0 | 692 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 149 | 1,260 | SH | DFND | 2 | 0 | 1,260 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 152 | 1,280 | SH | DFND | 8 | 0 | 1,280 | 0 | |
TARGET CORP | COM | 87612E106 | 296,337 | 3,187,448 | SH | SOLE | 2,994,621 | 0 | 192,827 | ||
TARGET CORP | COM | 87612E106 | 676 | 7,272 | SH | DFND | 6 | 0 | 7,272 | 0 | |
TARGET CORP | COM | 87612E106 | 27,029 | 290,732 | SH | DFND | 1 | 0 | 286,833 | 3,899 | |
TARGET CORP | COM | 87612E106 | 32,627 | 350,942 | SH | DFND | 7,1 | 0 | 342,656 | 8,286 | |
TARGET CORP | COM | 87612E106 | 13,085 | 140,746 | SH | DFND | 4 | 0 | 67,671 | 73,075 | |
TARGET CORP | COM | 87612E106 | 506 | 5,445 | SH | DFND | 3 | 0 | 0 | 5,445 | |
TARGET CORP | COM | 87612E106 | 224 | 2,405 | SH | DFND | 2 | 0 | 2,405 | 0 | |
TARGET CORP | COM | 87612E106 | 5,065 | 54,475 | SH | DFND | 8 | 0 | 50,234 | 4,241 | |
TARGA RES CORP | COM | 87612G101 | 10,853 | 1,570,557 | SH | SOLE | 1,560,258 | 0 | 10,299 | ||
TARGA RES CORP | COM | 87612G101 | 70 | 10,118 | SH | DFND | 1 | 0 | 10,118 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 815 | 74,080 | SH | SOLE | 74,080 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 71,547 | 1,615,056 | SH | SOLE | 1,615,056 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 340 | 7,670 | SH | DFND | 6 | 0 | 7,670 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 2,129 | 48,062 | SH | DFND | 1 | 0 | 36,892 | 11,170 | |
TC ENERGY CORP | COM | 87807B107 | 103,207 | 2,329,729 | SH | DFND | 7,1 | 0 | 2,329,729 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 2,015 | 45,484 | SH | DFND | 5 | 0 | 45,484 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 113 | 14,906 | SH | DFND | 7,1 | 0 | 14,906 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 17,159 | 110,693 | SH | SOLE | 110,693 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 126 | 13,225 | SH | SOLE | 13,225 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 2,273 | 238,496 | SH | DFND | 7,1 | 0 | 0 | 238,496 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,186 | 70,792 | SH | SOLE | 70,792 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 83,937 | 5,319,208 | SH | SOLE | 5,319,208 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 1,715 | 108,695 | SH | DFND | 6 | 0 | 108,695 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 27,675 | 1,753,774 | SH | DFND | 1 | 0 | 988,530 | 765,244 | |
TELUS CORPORATION | COM | 87971M103 | 84,073 | 5,327,830 | SH | DFND | 7,1 | 0 | 5,327,830 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 11,528 | 730,575 | SH | DFND | 4 | 0 | 579,837 | 150,738 | |
TELUS CORPORATION | COM | 87971M103 | 5,079 | 321,842 | SH | DFND | 2 | 0 | 321,842 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 15,832 | 1,003,315 | SH | DFND | 5 | 0 | 1,003,315 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 29 | 1,856 | SH | DFND | 8 | 0 | 1,856 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 7,684 | 123,301 | SH | SOLE | 123,301 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,349 | 163,122 | SH | SOLE | 163,122 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 11,618 | 524,030 | SH | SOLE | 524,030 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,710,521 | 17,117,190 | SH | SOLE | 16,611,819 | 0 | 505,371 | ||
TEXAS INSTRS INC | COM | 882508104 | 31,946 | 319,682 | SH | DFND | 6 | 0 | 319,682 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 234,733 | 2,348,971 | SH | DFND | 1 | 0 | 1,469,743 | 879,228 | |
TEXAS INSTRS INC | COM | 882508104 | 54,943 | 549,815 | SH | DFND | 7,1 | 0 | 539,680 | 10,135 | |
TEXAS INSTRS INC | COM | 882508104 | 76,739 | 767,927 | SH | DFND | 4 | 0 | 566,434 | 201,493 | |
TEXAS INSTRS INC | COM | 882508104 | 113 | 1,135 | SH | DFND | 3 | 0 | 0 | 1,135 | |
TEXAS INSTRS INC | COM | 882508104 | 3,628 | 36,301 | SH | DFND | 2 | 0 | 36,301 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 24,581 | 245,980 | SH | DFND | 5 | 0 | 245,980 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 3,495 | 34,970 | SH | DFND | 8 | 0 | 34,970 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,304,747 | 8,126,751 | SH | SOLE | 7,950,382 | 0 | 176,369 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 39,871 | 140,590 | SH | DFND | 6 | 0 | 140,590 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 551,340 | 1,944,076 | SH | DFND | 1 | 0 | 1,726,377 | 217,699 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 134,616 | 474,670 | SH | DFND | 7,1 | 0 | 460,804 | 13,866 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 266,624 | 940,141 | SH | DFND | 4 | 0 | 823,666 | 116,475 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 18,323 | 64,609 | SH | DFND | 3 | 0 | 64,609 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 109,008 | 384,372 | SH | DFND | 2 | 0 | 384,372 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 357,960 | 1,262,200 | SH | DFND | 5 | 0 | 1,244,948 | 17,252 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 604,416 | 2,131,228 | SH | DFND | 8 | 0 | 1,264,987 | 866,241 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 86,848 | 1,279,810 | SH | SOLE | 1,279,810 | 0 | 0 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 2,020 | 29,771 | SH | DFND | 6 | 0 | 29,771 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 7,777 | 114,601 | SH | DFND | 1 | 0 | 65,025 | 49,576 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 49,944 | 735,984 | SH | DFND | 7,1 | 0 | 735,984 | 0 | |
3M CO | COM | 88579Y101 | 199,918 | 1,464,491 | SH | SOLE | 1,447,933 | 0 | 16,558 | ||
3M CO | COM | 88579Y101 | 6,564 | 48,084 | SH | DFND | 6 | 0 | 48,084 | 0 | |
3M CO | COM | 88579Y101 | 215,425 | 1,578,090 | SH | DFND | 1 | 0 | 1,220,309 | 357,781 | |
3M CO | COM | 88579Y101 | 38,442 | 281,603 | SH | DFND | 7,1 | 0 | 281,603 | 0 | |
3M CO | COM | 88579Y101 | 131,205 | 961,135 | SH | DFND | 4 | 0 | 880,006 | 81,129 | |
3M CO | COM | 88579Y101 | 7,972 | 58,397 | SH | DFND | 3 | 0 | 58,397 | 0 | |
3M CO | COM | 88579Y101 | 49,840 | 365,104 | SH | DFND | 2 | 0 | 365,104 | 0 | |
3M CO | COM | 88579Y101 | 159,683 | 1,169,755 | SH | DFND | 5 | 0 | 1,154,162 | 15,593 | |
3M CO | COM | 88579Y101 | 268,515 | 1,967,001 | SH | DFND | 8 | 0 | 1,154,823 | 812,178 | |
TIMKEN CO | COM | 887389104 | 905 | 27,979 | SH | SOLE | 27,979 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 1,223 | 140,782 | SH | SOLE | 140,782 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 131,896 | 6,851,754 | SH | SOLE | 6,790,760 | 0 | 60,994 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,924 | 99,923 | SH | DFND | 1 | 0 | 86,382 | 13,541 | |
TOLL BROTHERS INC | COM | 889478103 | 5,071 | 263,429 | SH | DFND | 7,1 | 0 | 263,429 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 3,097 | 160,863 | SH | DFND | 4 | 0 | 105,636 | 55,227 | |
TOLL BROTHERS INC | COM | 889478103 | 59 | 3,039 | SH | DFND | 2 | 0 | 3,039 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 137 | 7,133 | SH | DFND | 8 | 0 | 7,133 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 47 | 1,116 | SH | DFND | 1 | 0 | 1,116 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 160,924 | 3,796,270 | SH | DFND | 7,1 | 0 | 3,796,270 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,817 | 42,873 | SH | DFND | 5 | 0 | 42,873 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 22 | 512 | SH | DFND | 8 | 0 | 512 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 220,836 | 2,611,903 | SH | SOLE | 2,465,226 | 0 | 146,677 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 400 | 4,734 | SH | DFND | 6 | 0 | 4,734 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 5,252 | 62,118 | SH | DFND | 1 | 0 | 62,118 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 13,591 | 160,745 | SH | DFND | 7,1 | 0 | 149,627 | 11,118 | |
TRACTOR SUPPLY CO | COM | 892356106 | 5,795 | 68,544 | SH | DFND | 4 | 0 | 0 | 68,544 | |
TRACTOR SUPPLY CO | COM | 892356106 | 74 | 878 | SH | DFND | 8 | 0 | 878 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 34,949 | 831,320 | SH | SOLE | 831,320 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 146 | 3,484 | SH | DFND | 6 | 0 | 3,484 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 1,200 | 28,551 | SH | DFND | 1 | 0 | 28,551 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 308 | 7,315 | SH | DFND | 8 | 0 | 7,315 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 3,115 | 257,874 | SH | SOLE | 257,874 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 320,798 | 4,847,358 | SH | SOLE | 4,847,358 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 2,698 | 40,767 | SH | DFND | 6 | 0 | 40,767 | 0 | |
TRANSUNION | COM | 89400J107 | 19,996 | 302,146 | SH | DFND | 1 | 0 | 301,025 | 1,121 | |
TRANSUNION | COM | 89400J107 | 6,895 | 104,182 | SH | DFND | 7,1 | 0 | 94,651 | 9,531 | |
TRANSUNION | COM | 89400J107 | 4,144 | 62,620 | SH | DFND | 4 | 0 | 0 | 62,620 | |
TRANSUNION | COM | 89400J107 | 366 | 5,534 | SH | DFND | 8 | 0 | 5,534 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 987,708 | 9,941,697 | SH | SOLE | 9,728,425 | 0 | 213,272 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 20,393 | 205,267 | SH | DFND | 6 | 0 | 205,267 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 139,983 | 1,408,988 | SH | DFND | 1 | 0 | 820,178 | 588,810 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 15,655 | 157,578 | SH | DFND | 7,1 | 0 | 157,578 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 33,583 | 338,023 | SH | DFND | 4 | 0 | 263,694 | 74,329 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,252 | 22,668 | SH | DFND | 2 | 0 | 22,668 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 10,668 | 107,374 | SH | DFND | 5 | 0 | 107,374 | 0 | |
TREX CO INC | COM | 89531P105 | 22,273 | 277,927 | SH | SOLE | 277,927 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 5 | 62 | SH | DFND | 1 | 0 | 62 | 0 | |
TRICIDA INC | COM | 89610F101 | 7,685 | 349,327 | SH | SOLE | 349,327 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 34,210 | 1,480,937 | SH | SOLE | 1,480,937 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 18,982 | 504,040 | SH | SOLE | 504,040 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 11,764 | 451,931 | SH | SOLE | 451,931 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 893,635 | 28,976,479 | SH | SOLE | 28,180,859 | 0 | 795,620 | ||
TRUIST FINL CORP | COM | 89832Q109 | 12,715 | 412,303 | SH | DFND | 6 | 0 | 412,303 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 111,283 | 3,608,386 | SH | DFND | 1 | 0 | 2,249,218 | 1,359,168 | |
TRUIST FINL CORP | COM | 89832Q109 | 34,863 | 1,130,455 | SH | DFND | 7,1 | 0 | 1,108,870 | 21,585 | |
TRUIST FINL CORP | COM | 89832Q109 | 33,437 | 1,084,196 | SH | DFND | 4 | 0 | 697,053 | 387,143 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,722 | 55,821 | SH | DFND | 2 | 0 | 55,821 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 8,251 | 267,556 | SH | DFND | 5 | 0 | 267,556 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,023 | 33,164 | SH | DFND | 8 | 0 | 15,380 | 17,784 | |
TUTOR PERINI CORP | COM | 901109108 | 235 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 15,957 | 521,810 | SH | SOLE | 521,810 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 11,901 | 3,123,568 | SH | SOLE | 3,123,568 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 114,434 | 385,871 | SH | SOLE | 385,871 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 656 | 2,212 | SH | DFND | 6 | 0 | 2,212 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 5,481 | 18,481 | SH | DFND | 1 | 0 | 18,481 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 4,167 | 72,009 | SH | SOLE | 72,009 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 326 | 5,626 | SH | DFND | 3 | 0 | 0 | 5,626 | |
TYSON FOODS INC | CL A | 902494103 | 30 | 515 | SH | DFND | 2 | 0 | 515 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 2,914 | 50,359 | SH | DFND | 8 | 0 | 50,359 | 0 | |
UMB FINL CORP | COM | 902788108 | 37,556 | 809,744 | SH | SOLE | 809,744 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,012,983 | 29,404,428 | SH | SOLE | 28,806,443 | 0 | 597,985 | ||
US BANCORP DEL | COM NEW | 902973304 | 20,575 | 597,240 | SH | DFND | 6 | 0 | 597,240 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 159,511 | 4,630,221 | SH | DFND | 1 | 0 | 2,899,653 | 1,730,568 | |
US BANCORP DEL | COM NEW | 902973304 | 19,780 | 574,179 | SH | DFND | 7,1 | 0 | 574,179 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 35,966 | 1,043,992 | SH | DFND | 4 | 0 | 781,270 | 262,722 | |
US BANCORP DEL | COM NEW | 902973304 | 4,732 | 137,371 | SH | DFND | 2 | 0 | 137,371 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 10,674 | 309,849 | SH | DFND | 5 | 0 | 309,849 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 340 | 9,862 | SH | DFND | 8 | 0 | 9,862 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 22,008 | 2,019,072 | SH | SOLE | 2,019,072 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,066,305 | 7,560,303 | SH | SOLE | 7,372,720 | 0 | 187,583 | ||
UNION PAC CORP | COM | 907818108 | 19,130 | 135,638 | SH | DFND | 6 | 0 | 135,638 | 0 | |
UNION PAC CORP | COM | 907818108 | 195,620 | 1,386,981 | SH | DFND | 1 | 0 | 986,838 | 400,143 | |
UNION PAC CORP | COM | 907818108 | 30,628 | 217,157 | SH | DFND | 7,1 | 0 | 215,496 | 1,661 | |
UNION PAC CORP | COM | 907818108 | 58,488 | 414,689 | SH | DFND | 4 | 0 | 355,326 | 59,363 | |
UNION PAC CORP | COM | 907818108 | 4,504 | 31,935 | SH | DFND | 3 | 0 | 31,935 | 0 | |
UNION PAC CORP | COM | 907818108 | 21,992 | 155,925 | SH | DFND | 2 | 0 | 155,925 | 0 | |
UNION PAC CORP | COM | 907818108 | 87,116 | 617,668 | SH | DFND | 5 | 0 | 609,190 | 8,478 | |
UNION PAC CORP | COM | 907818108 | 64,411 | 456,689 | SH | DFND | 8 | 0 | 456,689 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 102,590 | 1,098,164 | SH | SOLE | 1,098,164 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,105 | 43,941 | SH | DFND | 6 | 0 | 43,941 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 145,925 | 1,562,031 | SH | DFND | 1 | 0 | 1,498,963 | 63,068 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 19,614 | 209,959 | SH | DFND | 7,1 | 0 | 209,959 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 77,238 | 826,780 | SH | DFND | 4 | 0 | 816,588 | 10,192 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,843 | 62,546 | SH | DFND | 3 | 0 | 62,546 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 39,288 | 420,547 | SH | DFND | 2 | 0 | 420,547 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 111,214 | 1,190,471 | SH | DFND | 5 | 0 | 1,173,675 | 16,796 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 246,972 | 2,643,670 | SH | DFND | 8 | 0 | 1,392,353 | 1,251,317 | |
UNITED RENTALS INC | COM | 911363109 | 476 | 4,629 | SH | SOLE | 4,629 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,581 | 15,360 | SH | DFND | 7,1 | 0 | 15,360 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 6,021 | 339,970 | SH | SOLE | 339,970 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 312 | 17,623 | SH | DFND | 6 | 0 | 17,623 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 2,222 | 125,480 | SH | DFND | 1 | 0 | 117,422 | 8,058 | |
US FOODS HLDG CORP | COM | 912008109 | 4,712 | 266,050 | SH | DFND | 7,1 | 0 | 266,050 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 123 | 6,932 | SH | DFND | 4 | 0 | 6,932 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 273 | 15,426 | SH | DFND | 3 | 0 | 0 | 15,426 | |
US FOODS HLDG CORP | COM | 912008109 | 811 | 45,769 | SH | DFND | 2 | 0 | 45,769 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 2,123 | 119,885 | SH | DFND | 8 | 0 | 119,885 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 673,073 | 7,135,301 | SH | SOLE | 6,992,570 | 0 | 142,731 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 17,123 | 181,523 | SH | DFND | 6 | 0 | 181,523 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 80,791 | 856,476 | SH | DFND | 1 | 0 | 694,230 | 162,246 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 20,087 | 212,948 | SH | DFND | 7,1 | 0 | 212,948 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 29,493 | 312,658 | SH | DFND | 4 | 0 | 304,727 | 7,931 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,631 | 49,097 | SH | DFND | 3 | 0 | 49,097 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 19,861 | 210,543 | SH | DFND | 2 | 0 | 210,543 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 81,272 | 861,568 | SH | DFND | 5 | 0 | 848,688 | 12,880 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 63,659 | 674,854 | SH | DFND | 8 | 0 | 674,854 | 0 | |
UNITED TECHNOLOGIES CORP | WHEN ISSUED | 913017141 | 170,614 | 3,035,833 | SH | SOLE | 2,866,079 | 0 | 169,754 | ||
UNITED TECHNOLOGIES CORP | WHEN ISSUED | 913017141 | 577 | 10,270 | SH | DFND | 6 | 0 | 10,270 | 0 | |
UNITED TECHNOLOGIES CORP | WHEN ISSUED | 913017141 | 22,064 | 392,589 | SH | DFND | 1 | 0 | 199,118 | 193,471 | |
UNITED TECHNOLOGIES CORP | WHEN ISSUED | 913017141 | 18,831 | 335,066 | SH | DFND | 7,1 | 0 | 327,439 | 7,627 | |
UNITED TECHNOLOGIES CORP | WHEN ISSUED | 913017141 | 21,672 | 385,626 | SH | DFND | 4 | 0 | 292,162 | 93,464 | |
UNITED TECHNOLOGIES CORP | WHEN ISSUED | 913017141 | 662 | 11,782 | SH | DFND | 2 | 0 | 11,782 | 0 | |
UNITED TECHNOLOGIES CORP | WHEN ISSUED | 913017141 | 5,826 | 103,664 | SH | DFND | 5 | 0 | 103,664 | 0 | |
UNITED TECHNOLOGIES CORP | WHEN ISSUED | 913017141 | 194 | 3,454 | SH | DFND | 8 | 0 | 3,454 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,871 | 30,277 | SH | SOLE | 30,277 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,505 | 46,133 | SH | SOLE | 31,126 | 0 | 15,007 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 452 | 1,812 | SH | DFND | 6 | 0 | 1,812 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 282 | 1,130 | SH | DFND | 1 | 0 | 1,130 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 415 | 1,663 | SH | DFND | 4 | 0 | 1,663 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15 | 59 | SH | DFND | 2 | 0 | 59 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 71,612 | 6,680,196 | SH | SOLE | 6,656,773 | 0 | 23,423 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 247 | 23,075 | SH | DFND | 1 | 0 | 23,075 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 273 | 25,444 | SH | DFND | 4 | 0 | 0 | 25,444 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 13 | 1,238 | SH | DFND | 8 | 0 | 1,238 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1,036 | 57,787 | SH | SOLE | 57,787 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 79,606 | 803,452 | SH | SOLE | 798,302 | 0 | 5,150 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 495 | 4,995 | SH | DFND | 1 | 0 | 4,995 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 106 | 1,071 | SH | DFND | 3 | 0 | 0 | 1,071 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 9 | 94 | SH | DFND | 2 | 0 | 94 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 67 | 674 | SH | DFND | 5 | 0 | 674 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 186 | 1,876 | SH | DFND | 8 | 0 | 1,876 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 43,816 | 3,076,976 | SH | SOLE | 3,067,895 | 0 | 9,081 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 126 | 8,879 | SH | DFND | 1 | 0 | 8,879 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 47,482 | 5,389,522 | SH | SOLE | 5,301,118 | 0 | 88,404 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 1,674 | 189,979 | SH | DFND | 6 | 0 | 189,979 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 825 | 93,615 | SH | DFND | 1 | 0 | 0 | 93,615 | |
URBAN EDGE PPTYS | COM | 91704F104 | 3,201 | 363,305 | SH | DFND | 7,1 | 0 | 363,305 | 0 | |
V F CORP | COM | 918204108 | 65,643 | 1,213,820 | SH | SOLE | 1,151,644 | 0 | 62,176 | ||
V F CORP | COM | 918204108 | 359 | 6,637 | SH | DFND | 6 | 0 | 6,637 | 0 | |
V F CORP | COM | 918204108 | 7,411 | 137,036 | SH | DFND | 1 | 0 | 137,036 | 0 | |
V F CORP | COM | 918204108 | 4,536 | 83,878 | SH | DFND | 7,1 | 0 | 83,878 | 0 | |
V F CORP | COM | 918204108 | 7,000 | 129,433 | SH | DFND | 4 | 0 | 129,433 | 0 | |
V F CORP | COM | 918204108 | 2,991 | 55,315 | SH | DFND | 5 | 0 | 55,315 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 23,476 | 158,932 | SH | SOLE | 158,932 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 136 | 920 | SH | DFND | 6 | 0 | 920 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,127 | 7,629 | SH | DFND | 1 | 0 | 7,629 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 17,035 | 2,054,889 | SH | SOLE | 2,054,889 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 771 | 92,978 | SH | DFND | 6 | 0 | 92,978 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 973 | 117,405 | SH | DFND | 1 | 0 | 117,405 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 4,617 | 556,949 | SH | DFND | 7,1 | 0 | 45,206 | 511,743 | |
VALE S A | SPONSORED ADS | 91912E105 | 1,428 | 172,197 | SH | DFND | 4 | 0 | 0 | 172,197 | |
VALE S A | SPONSORED ADS | 91912E105 | 22 | 2,703 | SH | DFND | 2 | 0 | 2,703 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 1,333 | 160,816 | SH | DFND | 8 | 0 | 160,816 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 115,383 | 2,543,727 | SH | SOLE | 2,521,403 | 0 | 22,324 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 9,348 | 206,094 | SH | DFND | 1 | 0 | 200,653 | 5,441 | |
VALERO ENERGY CORP | COM | 91913Y100 | 6,293 | 138,730 | SH | DFND | 7,1 | 0 | 138,730 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 6,317 | 139,266 | SH | DFND | 4 | 0 | 116,682 | 22,584 | |
VALERO ENERGY CORP | COM | 91913Y100 | 135 | 2,979 | SH | DFND | 3 | 0 | 0 | 2,979 | |
VALERO ENERGY CORP | COM | 91913Y100 | 186 | 4,108 | SH | DFND | 2 | 0 | 4,108 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 941 | 20,743 | SH | DFND | 8 | 0 | 20,743 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 1,813 | 79,814 | SH | SOLE | 79,814 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 400 | 2,561 | SH | SOLE | 2,561 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,055 | 11,846 | SH | DFND | 1 | 0 | 11,846 | 0 | |
VERISIGN INC | COM | 92343E102 | 14,019 | 77,844 | SH | SOLE | 59,551 | 0 | 18,293 | ||
VERISIGN INC | COM | 92343E102 | 398 | 2,211 | SH | DFND | 6 | 0 | 2,211 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,820 | 10,104 | SH | DFND | 5 | 0 | 10,104 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 455,148 | 8,471,027 | SH | SOLE | 8,320,917 | 0 | 150,110 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,168 | 133,400 | SH | DFND | 6 | 0 | 133,400 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 39,277 | 731,004 | SH | DFND | 1 | 0 | 368,380 | 362,624 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,697 | 180,474 | SH | DFND | 7,1 | 0 | 180,474 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 21,582 | 401,679 | SH | DFND | 4 | 0 | 248,900 | 152,779 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,007 | 74,570 | SH | DFND | 2 | 0 | 74,570 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,126 | 244,291 | SH | DFND | 5 | 0 | 244,291 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 309 | 5,755 | SH | DFND | 8 | 0 | 5,755 | 0 | |
VERINT SYS INC | COM | 92343X100 | 86,992 | 2,023,059 | SH | SOLE | 2,015,676 | 0 | 7,383 | ||
VERINT SYS INC | COM | 92343X100 | 310 | 7,199 | SH | DFND | 1 | 0 | 7,199 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 810,048 | 5,811,793 | SH | SOLE | 5,778,642 | 0 | 33,151 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 6,817 | 48,911 | SH | DFND | 6 | 0 | 48,911 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 54,129 | 388,353 | SH | DFND | 1 | 0 | 386,943 | 1,410 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 24,892 | 178,594 | SH | DFND | 7,1 | 0 | 166,558 | 12,036 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 22,249 | 159,628 | SH | DFND | 4 | 0 | 63,939 | 95,689 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 3,595 | 25,793 | SH | DFND | 5 | 0 | 25,793 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 646 | 4,638 | SH | DFND | 8 | 0 | 4,638 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 255,696 | 1,074,577 | SH | SOLE | 1,074,577 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,809 | 11,804 | SH | DFND | 6 | 0 | 11,804 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 17,324 | 72,807 | SH | DFND | 1 | 0 | 72,357 | 450 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 10,022 | 42,118 | SH | DFND | 7,1 | 0 | 38,296 | 3,822 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,063 | 25,480 | SH | DFND | 4 | 0 | 0 | 25,480 | |
VICI PPTYS INC | COM | 925652109 | 129,972 | 7,810,820 | SH | SOLE | 7,727,224 | 0 | 83,596 | ||
VICI PPTYS INC | COM | 925652109 | 2,120 | 127,382 | SH | DFND | 6 | 0 | 127,382 | 0 | |
VICI PPTYS INC | COM | 925652109 | 1,554 | 93,361 | SH | DFND | 1 | 0 | 27,886 | 65,475 | |
VICI PPTYS INC | COM | 925652109 | 4,048 | 243,286 | SH | DFND | 7,1 | 0 | 243,286 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 2,410 | 154,692 | SH | SOLE | 154,692 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 7,128 | 457,504 | SH | DFND | 2 | 0 | 457,504 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,392,405 | 14,848,591 | SH | SOLE | 14,574,414 | 0 | 274,177 | ||
VISA INC | COM CL A | 92826C839 | 28,774 | 178,585 | SH | DFND | 6 | 0 | 178,585 | 0 | |
VISA INC | COM CL A | 92826C839 | 484,906 | 3,009,597 | SH | DFND | 1 | 0 | 2,894,692 | 114,905 | |
VISA INC | COM CL A | 92826C839 | 180,162 | 1,118,183 | SH | DFND | 7,1 | 0 | 1,080,410 | 37,773 | |
VISA INC | COM CL A | 92826C839 | 271,458 | 1,684,821 | SH | DFND | 4 | 0 | 1,383,852 | 300,969 | |
VISA INC | COM CL A | 92826C839 | 17,934 | 111,310 | SH | DFND | 3 | 0 | 111,310 | 0 | |
VISA INC | COM CL A | 92826C839 | 106,224 | 659,285 | SH | DFND | 2 | 0 | 659,285 | 0 | |
VISA INC | COM CL A | 92826C839 | 344,268 | 2,136,720 | SH | DFND | 5 | 0 | 2,107,078 | 29,642 | |
VISA INC | COM CL A | 92826C839 | 603,978 | 3,748,625 | SH | DFND | 8 | 0 | 2,223,357 | 1,525,268 | |
VISTEON CORP | COM NEW | 92839U206 | 25,926 | 540,355 | SH | SOLE | 540,355 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 107,270 | 6,721,163 | SH | SOLE | 6,618,007 | 0 | 103,156 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 199 | 12,457 | SH | DFND | 6 | 0 | 12,457 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 2,207 | 138,304 | SH | DFND | 1 | 0 | 138,304 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 951 | 59,570 | SH | DFND | 7,1 | 0 | 59,570 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 3,225 | 202,038 | SH | DFND | 4 | 0 | 202,038 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 212 | 13,261 | SH | DFND | 3 | 0 | 0 | 13,261 | |
VISTRA ENERGY CORP | COM | 92840M102 | 134 | 8,395 | SH | DFND | 2 | 0 | 8,395 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 1,010 | 63,296 | SH | DFND | 8 | 0 | 63,296 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 573,799 | 5,309,510 | SH | SOLE | 5,298,041 | 0 | 11,469 | ||
VULCAN MATLS CO | COM | 929160109 | 4,406 | 40,772 | SH | DFND | 6 | 0 | 40,772 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 30,468 | 281,928 | SH | DFND | 1 | 0 | 280,627 | 1,301 | |
VULCAN MATLS CO | COM | 929160109 | 22,656 | 209,644 | SH | DFND | 7,1 | 0 | 198,630 | 11,014 | |
VULCAN MATLS CO | COM | 929160109 | 9,106 | 84,256 | SH | DFND | 4 | 0 | 5,824 | 78,432 | |
VULCAN MATLS CO | COM | 929160109 | 222 | 2,050 | SH | DFND | 8 | 0 | 2,050 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 23,456 | 545,745 | SH | SOLE | 545,745 | 0 | 0 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 3,985 | 92,727 | SH | DFND | 2 | 0 | 92,727 | 0 | |
WP CAREY INC | COM | 92936U109 | 143,922 | 2,477,994 | SH | SOLE | 2,456,048 | 0 | 21,946 | ||
WP CAREY INC | COM | 92936U109 | 1,556 | 26,799 | SH | DFND | 6 | 0 | 26,799 | 0 | |
WP CAREY INC | COM | 92936U109 | 1,335 | 22,990 | SH | DFND | 1 | 0 | 8,441 | 14,549 | |
WP CAREY INC | COM | 92936U109 | 3,179 | 54,741 | SH | DFND | 7,1 | 0 | 54,741 | 0 | |
WP CAREY INC | COM | 92936U109 | 1,329 | 22,888 | SH | DFND | 4 | 0 | 0 | 22,888 | |
WPP PLC NEW | ADR | 92937A102 | 1,927 | 57,057 | SH | DFND | 7,1 | 0 | 57,057 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 5,037 | 57,158 | SH | SOLE | 57,158 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,249 | 14,169 | SH | DFND | 6 | 0 | 14,169 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,057 | 23,344 | SH | DFND | 1 | 0 | 23,344 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 3,842 | 43,598 | SH | DFND | 7,1 | 0 | 43,598 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 12,660 | 143,651 | SH | DFND | 4 | 0 | 29,168 | 114,483 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 3,790 | 43,006 | SH | DFND | 2 | 0 | 43,006 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 7,227 | 82,009 | SH | DFND | 5 | 0 | 82,009 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 19 | 216 | SH | DFND | 8 | 0 | 216 | 0 | |
WALMART INC | COM | 931142103 | 119,724 | 1,053,720 | SH | SOLE | 1,053,720 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,485 | 13,072 | SH | DFND | 1 | 0 | 13,072 | 0 | |
WALMART INC | COM | 931142103 | 13,841 | 121,816 | SH | DFND | 7,1 | 0 | 121,816 | 0 | |
WALMART INC | COM | 931142103 | 6,307 | 55,513 | SH | DFND | 4 | 0 | 22,456 | 33,057 | |
WALMART INC | COM | 931142103 | 31 | 276 | SH | DFND | 2 | 0 | 276 | 0 | |
WALMART INC | COM | 931142103 | 3,740 | 32,920 | SH | DFND | 5 | 0 | 32,920 | 0 | |
WALMART INC | COM | 931142103 | 1,512 | 13,305 | SH | DFND | 8 | 0 | 13,305 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 23,288 | 300,485 | SH | SOLE | 300,485 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,540 | 19,869 | SH | DFND | 6 | 0 | 19,869 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 2,596 | 33,492 | SH | DFND | 1 | 0 | 33,492 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 59,676 | 770,016 | SH | DFND | 7,1 | 0 | 770,016 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,403 | 18,106 | SH | DFND | 4 | 0 | 7,817 | 10,289 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 4,687 | 60,479 | SH | DFND | 2 | 0 | 60,479 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 12,422 | 160,286 | SH | DFND | 5 | 0 | 160,286 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 9,719 | 105,005 | SH | SOLE | 85,737 | 0 | 19,268 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 215 | 2,327 | SH | DFND | 6 | 0 | 2,327 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 462 | 4,987 | SH | DFND | 1 | 0 | 399 | 4,588 | |
WATERS CORP | COM | 941848103 | 283,247 | 1,555,877 | SH | SOLE | 1,511,073 | 0 | 44,804 | ||
WATERS CORP | COM | 941848103 | 5,353 | 29,405 | SH | DFND | 6 | 0 | 29,405 | 0 | |
WATERS CORP | COM | 941848103 | 179,586 | 986,468 | SH | DFND | 1 | 0 | 951,703 | 34,765 | |
WATERS CORP | COM | 941848103 | 32,885 | 180,637 | SH | DFND | 7,1 | 0 | 180,637 | 0 | |
WATERS CORP | COM | 941848103 | 97,804 | 537,239 | SH | DFND | 4 | 0 | 531,689 | 5,550 | |
WATERS CORP | COM | 941848103 | 6,414 | 35,231 | SH | DFND | 3 | 0 | 35,231 | 0 | |
WATERS CORP | COM | 941848103 | 43,027 | 236,347 | SH | DFND | 2 | 0 | 236,347 | 0 | |
WATERS CORP | COM | 941848103 | 129,309 | 710,296 | SH | DFND | 5 | 0 | 700,944 | 9,352 | |
WATERS CORP | COM | 941848103 | 274,031 | 1,505,249 | SH | DFND | 8 | 0 | 790,051 | 715,198 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 359 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 286,840 | 9,994,440 | SH | SOLE | 9,775,114 | 0 | 219,326 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5,630 | 196,150 | SH | DFND | 6 | 0 | 196,150 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 35,927 | 1,251,802 | SH | DFND | 1 | 0 | 570,396 | 681,406 | |
WELLS FARGO CO NEW | COM | 949746101 | 6,129 | 213,551 | SH | DFND | 7,1 | 0 | 213,551 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 16,265 | 566,734 | SH | DFND | 4 | 0 | 453,416 | 113,318 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,046 | 36,447 | SH | DFND | 2 | 0 | 36,447 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 4,828 | 168,222 | SH | DFND | 5 | 0 | 168,222 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 75,255 | 1,643,834 | SH | SOLE | 1,617,534 | 0 | 26,300 | ||
WELLTOWER INC | COM | 95040Q104 | 2,553 | 55,758 | SH | DFND | 6 | 0 | 55,758 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 1,326 | 28,966 | SH | DFND | 1 | 0 | 0 | 28,966 | |
WELLTOWER INC | COM | 95040Q104 | 5,335 | 116,529 | SH | DFND | 7,1 | 0 | 116,529 | 0 | |
WENDYS CO | COM | 95058W100 | 54,273 | 3,647,364 | SH | SOLE | 3,624,080 | 0 | 23,284 | ||
WENDYS CO | COM | 95058W100 | 339 | 22,813 | SH | DFND | 1 | 0 | 22,813 | 0 | |
WESCO INTL INC | COM | 95082P105 | 13,369 | 585,077 | SH | SOLE | 585,077 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 10 | 455 | SH | DFND | 8 | 0 | 455 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 70,115 | 460,528 | SH | SOLE | 460,528 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 405 | 2,661 | SH | DFND | 6 | 0 | 2,661 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,382 | 22,211 | SH | DFND | 1 | 0 | 22,211 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,162 | 27,924 | SH | SOLE | 27,924 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 45,746 | 1,618,742 | SH | SOLE | 1,608,053 | 0 | 10,689 | ||
WESTROCK CO | COM | 96145D105 | 295 | 10,444 | SH | DFND | 1 | 0 | 10,444 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 15,185 | 551,588 | SH | DFND | 7,1 | 0 | 551,588 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 58,738 | 684,589 | SH | SOLE | 672,380 | 0 | 12,209 | ||
WHIRLPOOL CORP | COM | 963320106 | 266 | 3,095 | SH | DFND | 1 | 0 | 3,095 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 77,166 | 2,348,319 | SH | SOLE | 2,341,272 | 0 | 7,047 | ||
WINTRUST FINL CORP | COM | 97650W108 | 228 | 6,933 | SH | DFND | 1 | 0 | 6,933 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 15 | 456 | SH | DFND | 8 | 0 | 456 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 4,773 | 2,048,491 | SH | SOLE | 2,048,491 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 2,272 | 140,269 | SH | SOLE | 140,269 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 10,452 | 645,203 | SH | DFND | 1 | 0 | 645,203 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 18,493 | 1,141,565 | SH | DFND | 4 | 0 | 0 | 1,141,565 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 2,225 | 137,339 | SH | DFND | 8 | 0 | 137,339 | 0 | |
WORKDAY INC | CL A | 98138H101 | 2,556 | 19,626 | SH | SOLE | 19,626 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 76 | 585 | SH | DFND | 8 | 0 | 585 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 339 | 13,474 | SH | SOLE | 13,474 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 31,128 | 10,205,875 | SH | SOLE | 10,165,959 | 0 | 39,916 | ||
WPX ENERGY INC | COM | 98212B103 | 462 | 151,639 | SH | DFND | 1 | 0 | 151,639 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 503 | 164,971 | SH | DFND | 4 | 0 | 164,971 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 18 | 5,914 | SH | DFND | 2 | 0 | 5,914 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 87,825 | 2,787,218 | SH | SOLE | 2,780,320 | 0 | 6,898 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 392 | 12,426 | SH | DFND | 1 | 0 | 12,426 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 593 | 18,832 | SH | DFND | 7,1 | 0 | 18,832 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 973 | 30,884 | SH | DFND | 4 | 0 | 10,872 | 20,012 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 119 | 3,761 | SH | DFND | 8 | 0 | 3,761 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 7,173 | 119,179 | SH | SOLE | 119,179 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 404 | 6,705 | SH | DFND | 6 | 0 | 6,705 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 4,800 | 79,754 | SH | DFND | 1 | 0 | 70,675 | 9,079 | |
WYNN RESORTS LTD | COM | 983134107 | 2,083 | 34,599 | SH | DFND | 7,1 | 0 | 34,599 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 2,562 | 42,564 | SH | DFND | 4 | 0 | 41,069 | 1,495 | |
WYNN RESORTS LTD | COM | 983134107 | 561 | 9,328 | SH | DFND | 3 | 0 | 9,328 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 2,497 | 41,493 | SH | DFND | 2 | 0 | 41,493 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 9,656 | 160,433 | SH | DFND | 5 | 0 | 157,996 | 2,437 | |
WYNN RESORTS LTD | COM | 983134107 | 7,991 | 132,765 | SH | DFND | 8 | 0 | 132,765 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 365,860 | 6,067,328 | SH | SOLE | 5,959,359 | 0 | 107,969 | ||
XCEL ENERGY INC | COM | 98389B100 | 8,006 | 132,776 | SH | DFND | 6 | 0 | 132,776 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 34,010 | 564,006 | SH | DFND | 1 | 0 | 423,924 | 140,082 | |
XCEL ENERGY INC | COM | 98389B100 | 7,103 | 117,795 | SH | DFND | 7,1 | 0 | 117,795 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 15,585 | 258,451 | SH | DFND | 4 | 0 | 47,660 | 210,791 | |
XCEL ENERGY INC | COM | 98389B100 | 3,824 | 63,413 | SH | DFND | 2 | 0 | 63,413 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 8,435 | 139,889 | SH | DFND | 5 | 0 | 139,889 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 24 | 400 | SH | DFND | 8 | 0 | 400 | 0 | |
XILINX INC | COM | 983919101 | 225 | 2,888 | SH | SOLE | 2,888 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 14,901 | 228,783 | SH | SOLE | 228,783 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 86 | 1,321 | SH | DFND | 6 | 0 | 1,321 | 0 | |
XYLEM INC | COM | 98419M100 | 759 | 11,650 | SH | DFND | 1 | 0 | 11,650 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 312,328 | 7,326,475 | SH | SOLE | 7,326,475 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 14,016 | 328,789 | SH | DFND | 6 | 0 | 328,789 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 82,040 | 1,924,462 | SH | DFND | 1 | 0 | 1,794,271 | 130,191 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 33,510 | 786,065 | SH | DFND | 7,1 | 0 | 786,065 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 8,863 | 207,905 | SH | DFND | 4 | 0 | 0 | 207,905 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 17,580 | 412,387 | SH | DFND | 3 | 0 | 412,387 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 2,333 | 54,738 | SH | DFND | 2 | 0 | 54,738 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 9,566 | 224,387 | SH | DFND | 8 | 0 | 224,387 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 100,962 | 549,900 | SH | SOLE | 547,253 | 0 | 2,647 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 695 | 3,786 | SH | DFND | 1 | 0 | 3,786 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,506 | 8,202 | SH | DFND | 7,1 | 0 | 8,202 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,301 | 7,085 | SH | DFND | 4 | 0 | 2,228 | 4,857 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 145 | 789 | SH | DFND | 8 | 0 | 789 | 0 | |
ZENDESK INC | COM | 98936J101 | 27,223 | 425,295 | SH | SOLE | 425,295 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 296 | 4,620 | SH | DFND | 8 | 0 | 4,620 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 234,699 | 2,321,913 | SH | SOLE | 2,315,740 | 0 | 6,173 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 5,939 | 58,752 | SH | DFND | 6 | 0 | 58,752 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 182,339 | 1,803,908 | SH | DFND | 1 | 0 | 1,720,366 | 83,542 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 28,851 | 285,428 | SH | DFND | 7,1 | 0 | 285,428 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 97,851 | 968,053 | SH | DFND | 4 | 0 | 954,506 | 13,547 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 8,554 | 84,630 | SH | DFND | 3 | 0 | 84,630 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 52,293 | 517,341 | SH | DFND | 2 | 0 | 517,341 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 158,915 | 1,572,174 | SH | DFND | 5 | 0 | 1,549,680 | 22,494 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 304,211 | 3,009,604 | SH | DFND | 8 | 0 | 1,720,647 | 1,288,957 | |
ZOETIS INC | CL A | 98978V103 | 679,756 | 5,775,821 | SH | SOLE | 5,656,406 | 0 | 119,415 | ||
ZOETIS INC | CL A | 98978V103 | 6,168 | 52,408 | SH | DFND | 6 | 0 | 52,408 | 0 | |
ZOETIS INC | CL A | 98978V103 | 39,006 | 331,431 | SH | DFND | 1 | 0 | 329,209 | 2,222 | |
ZOETIS INC | CL A | 98978V103 | 45,169 | 383,798 | SH | DFND | 7,1 | 0 | 362,572 | 21,226 | |
ZOETIS INC | CL A | 98978V103 | 20,890 | 177,499 | SH | DFND | 4 | 0 | 8,484 | 169,015 | |
ZOETIS INC | CL A | 98978V103 | 350 | 2,977 | SH | DFND | 8 | 0 | 2,977 | 0 | |
ZUMIEZ INC | COM | 989817101 | 19,522 | 1,127,118 | SH | SOLE | 1,127,118 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 4,225 | 520,309 | SH | SOLE | 520,309 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 2,489 | 306,571 | SH | DFND | 1 | 0 | 306,571 | 0 | |
AMCOR PLC | ORD | G0250X107 | 313 | 38,555 | SH | DFND | 7,1 | 0 | 38,555 | 0 | |
AMDOCS LTD | SHS | G02602103 | 207,124 | 3,767,951 | SH | SOLE | 3,571,982 | 0 | 195,969 | ||
AMDOCS LTD | SHS | G02602103 | 1,885 | 34,284 | SH | DFND | 1 | 0 | 34,284 | 0 | |
AMDOCS LTD | SHS | G02602103 | 11,183 | 203,430 | SH | DFND | 7,1 | 0 | 189,374 | 14,056 | |
AMDOCS LTD | SHS | G02602103 | 5,472 | 99,553 | SH | DFND | 4 | 0 | 0 | 99,553 | |
AMDOCS LTD | SHS | G02602103 | 12,328 | 224,269 | SH | DFND | 5 | 0 | 224,269 | 0 | |
AMDOCS LTD | SHS | G02602103 | 868 | 15,789 | SH | DFND | 8 | 0 | 15,789 | 0 | |
AON PLC | SHS CL A | G0408V102 | 2,525,488 | 15,302,279 | SH | SOLE | 15,052,528 | 0 | 249,751 | ||
AON PLC | SHS CL A | G0408V102 | 40,242 | 243,831 | SH | DFND | 6 | 0 | 243,831 | 0 | |
AON PLC | SHS CL A | G0408V102 | 378,983 | 2,296,311 | SH | DFND | 1 | 0 | 1,609,455 | 686,856 | |
AON PLC | SHS CL A | G0408V102 | 108,225 | 655,749 | SH | DFND | 7,1 | 0 | 647,013 | 8,736 | |
AON PLC | SHS CL A | G0408V102 | 165,374 | 1,002,022 | SH | DFND | 4 | 0 | 735,478 | 266,544 | |
AON PLC | SHS CL A | G0408V102 | 6,616 | 40,087 | SH | DFND | 3 | 0 | 40,087 | 0 | |
AON PLC | SHS CL A | G0408V102 | 33,473 | 202,820 | SH | DFND | 2 | 0 | 202,820 | 0 | |
AON PLC | SHS CL A | G0408V102 | 149,620 | 906,569 | SH | DFND | 5 | 0 | 895,921 | 10,648 | |
AON PLC | SHS CL A | G0408V102 | 96,544 | 584,972 | SH | DFND | 8 | 0 | 579,742 | 5,230 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 1,045 | 7,615 | SH | SOLE | 4,922 | 0 | 2,693 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 45 | 325 | SH | DFND | 6 | 0 | 325 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 45,950 | 1,851,346 | SH | SOLE | 1,839,143 | 0 | 12,203 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 295 | 11,869 | SH | DFND | 1 | 0 | 11,869 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 128,771 | 7,456,367 | SH | SOLE | 7,393,268 | 0 | 63,099 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 382 | 22,135 | SH | DFND | 1 | 0 | 22,135 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,193 | 69,088 | SH | DFND | 4 | 0 | 0 | 69,088 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,454,812 | 15,036,215 | SH | SOLE | 14,613,909 | 0 | 422,306 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 85,038 | 520,873 | SH | DFND | 6 | 0 | 520,873 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 604,488 | 3,702,612 | SH | DFND | 1 | 0 | 2,978,014 | 724,598 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 135,445 | 829,627 | SH | DFND | 7,1 | 0 | 821,305 | 8,322 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 257,025 | 1,574,331 | SH | DFND | 4 | 0 | 1,411,600 | 162,731 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 13,849 | 84,827 | SH | DFND | 3 | 0 | 84,827 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 87,104 | 533,530 | SH | DFND | 2 | 0 | 533,530 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 289,175 | 1,771,253 | SH | DFND | 5 | 0 | 1,748,611 | 22,642 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 478,485 | 2,930,815 | SH | DFND | 8 | 0 | 1,705,756 | 1,225,059 | |
CLARIVATE ANALYTICS PLC | COM | G21810109 | 366,596 | 17,667,260 | SH | SOLE | 17,667,260 | 0 | 0 | ||
CLARIVATE ANALYTICS PLC | COM | G21810109 | 2,545 | 122,637 | SH | DFND | 6 | 0 | 122,637 | 0 | |
CLARIVATE ANALYTICS PLC | COM | G21810109 | 18,555 | 894,200 | SH | DFND | 1 | 0 | 891,237 | 2,963 | |
CLARIVATE ANALYTICS PLC | COM | G21810109 | 5,744 | 276,843 | SH | DFND | 7,1 | 0 | 251,929 | 24,914 | |
CLARIVATE ANALYTICS PLC | COM | G21810109 | 5,782 | 278,660 | SH | DFND | 4 | 0 | 0 | 278,660 | |
CLARIVATE ANALYTICS PLC | COM | G21810109 | 451 | 21,742 | SH | DFND | 8 | 0 | 21,742 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 97,317 | 680,205 | SH | SOLE | 675,523 | 0 | 4,682 | ||
CREDICORP LTD | COM | G2519Y108 | 14,223 | 99,414 | SH | DFND | 6 | 0 | 99,414 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 17,599 | 123,007 | SH | DFND | 1 | 0 | 115,529 | 7,478 | |
CREDICORP LTD | COM | G2519Y108 | 21,451 | 149,937 | SH | DFND | 7,1 | 0 | 131,831 | 18,106 | |
CREDICORP LTD | COM | G2519Y108 | 1,847 | 12,913 | SH | DFND | 4 | 0 | 0 | 12,913 | |
CREDICORP LTD | COM | G2519Y108 | 30 | 209 | SH | DFND | 2 | 0 | 209 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 3,164 | 22,116 | SH | DFND | 5 | 0 | 22,116 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 1,781 | 12,447 | SH | DFND | 8 | 0 | 12,447 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 80,805 | 2,153,073 | SH | SOLE | 2,129,423 | 0 | 23,650 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 422 | 11,257 | SH | DFND | 1 | 0 | 11,257 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 1,839 | 48,990 | SH | DFND | 7,1 | 0 | 48,990 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 456 | 12,157 | SH | DFND | 4 | 0 | 0 | 12,157 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 125 | 3,334 | SH | DFND | 3 | 0 | 0 | 3,334 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 11 | 300 | SH | DFND | 2 | 0 | 300 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 1,548 | 41,259 | SH | DFND | 8 | 0 | 41,259 | 0 | |
EATON CORP PLC | SHS | G29183103 | 956,100 | 12,306,601 | SH | SOLE | 12,010,073 | 0 | 296,528 | ||
EATON CORP PLC | SHS | G29183103 | 15,230 | 196,031 | SH | DFND | 6 | 0 | 196,031 | 0 | |
EATON CORP PLC | SHS | G29183103 | 172,573 | 2,221,306 | SH | DFND | 1 | 0 | 1,646,846 | 574,460 | |
EATON CORP PLC | SHS | G29183103 | 20,196 | 259,951 | SH | DFND | 7,1 | 0 | 259,951 | 0 | |
EATON CORP PLC | SHS | G29183103 | 38,805 | 499,480 | SH | DFND | 4 | 0 | 394,172 | 105,308 | |
EATON CORP PLC | SHS | G29183103 | 574 | 7,383 | SH | DFND | 3 | 0 | 0 | 7,383 | |
EATON CORP PLC | SHS | G29183103 | 2,034 | 26,184 | SH | DFND | 2 | 0 | 26,184 | 0 | |
EATON CORP PLC | SHS | G29183103 | 8,293 | 106,748 | SH | DFND | 5 | 0 | 106,748 | 0 | |
EATON CORP PLC | SHS | G29183103 | 4,447 | 57,235 | SH | DFND | 8 | 0 | 57,235 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 1,887 | 71,639 | SH | SOLE | 71,639 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 117,926 | 612,855 | SH | SOLE | 610,054 | 0 | 2,801 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,190 | 6,183 | SH | DFND | 6 | 0 | 6,183 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 2,532 | 13,160 | SH | DFND | 1 | 0 | 13,160 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 3,984 | 20,703 | SH | DFND | 7,1 | 0 | 20,703 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 922 | 4,790 | SH | DFND | 4 | 0 | 2,433 | 2,357 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 3,621 | 18,820 | SH | DFND | 2 | 0 | 18,820 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 14 | 74 | SH | DFND | 8 | 0 | 74 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 1,420 | 3,121,377 | SH | SOLE | 3,121,377 | 0 | 0 | ||
HUDSON LTD | COM CL A | G46408103 | 9,966 | 1,985,184 | SH | SOLE | 1,985,184 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 180,345 | 1,326,065 | SH | SOLE | 1,324,870 | 0 | 1,195 | ||
ICON PLC | SHS | G4705A100 | 797 | 5,863 | SH | DFND | 6 | 0 | 5,863 | 0 | |
ICON PLC | SHS | G4705A100 | 5,630 | 41,394 | SH | DFND | 1 | 0 | 41,394 | 0 | |
ICON PLC | SHS | G4705A100 | 14,217 | 104,537 | SH | DFND | 7,1 | 0 | 103,266 | 1,271 | |
ICON PLC | SHS | G4705A100 | 830 | 6,100 | SH | DFND | 4 | 0 | 6,100 | 0 | |
ICON PLC | SHS | G4705A100 | 291 | 2,143 | SH | DFND | 8 | 0 | 2,143 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 342,326 | 5,705,426 | SH | SOLE | 5,705,426 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 2,702 | 45,037 | SH | DFND | 6 | 0 | 45,037 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 18,530 | 308,839 | SH | DFND | 1 | 0 | 307,731 | 1,108 | |
IHS MARKIT LTD | SHS | G47567105 | 6,212 | 103,534 | SH | DFND | 7,1 | 0 | 94,216 | 9,318 | |
IHS MARKIT LTD | SHS | G47567105 | 3,768 | 62,800 | SH | DFND | 4 | 0 | 0 | 62,800 | |
IHS MARKIT LTD | SHS | G47567105 | 391 | 6,524 | SH | DFND | 8 | 0 | 6,524 | 0 | |
INVESCO LTD | SHS | G491BT108 | 21,616 | 2,380,602 | SH | SOLE | 2,301,003 | 0 | 79,599 | ||
INVESCO LTD | SHS | G491BT108 | 2,430 | 267,632 | SH | DFND | 1 | 0 | 267,632 | 0 | |
INVESCO LTD | SHS | G491BT108 | 656 | 72,192 | SH | DFND | 7,1 | 0 | 72,192 | 0 | |
INVESCO LTD | SHS | G491BT108 | 244 | 26,892 | SH | DFND | 3 | 0 | 0 | 26,892 | |
INVESCO LTD | SHS | G491BT108 | 22 | 2,370 | SH | DFND | 2 | 0 | 2,370 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,976 | 217,660 | SH | DFND | 8 | 0 | 217,660 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 538,543 | 19,975,615 | SH | SOLE | 19,525,657 | 0 | 449,958 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 10,392 | 385,444 | SH | DFND | 6 | 0 | 385,444 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 85,093 | 3,156,254 | SH | DFND | 1 | 0 | 1,918,656 | 1,237,598 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 8,944 | 331,733 | SH | DFND | 7,1 | 0 | 331,733 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 20,418 | 757,328 | SH | DFND | 4 | 0 | 592,545 | 164,783 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,367 | 50,702 | SH | DFND | 2 | 0 | 50,702 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 6,596 | 244,643 | SH | DFND | 5 | 0 | 244,643 | 0 | |
LINDE PLC | SHS | G5494J103 | 943,233 | 5,452,214 | SH | SOLE | 5,452,214 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 78,453 | 453,483 | SH | DFND | 6 | 0 | 453,483 | 0 | |
LINDE PLC | SHS | G5494J103 | 354,515 | 2,049,220 | SH | DFND | 1 | 0 | 1,650,160 | 399,060 | |
LINDE PLC | SHS | G5494J103 | 90,851 | 525,153 | SH | DFND | 7,1 | 0 | 525,153 | 0 | |
LINDE PLC | SHS | G5494J103 | 190,955 | 1,103,787 | SH | DFND | 4 | 0 | 756,343 | 347,444 | |
LINDE PLC | SHS | G5494J103 | 30,199 | 174,559 | SH | DFND | 3 | 0 | 172,319 | 2,240 | |
LINDE PLC | SHS | G5494J103 | 86,298 | 498,831 | SH | DFND | 2 | 0 | 498,831 | 0 | |
LINDE PLC | SHS | G5494J103 | 222,680 | 1,287,169 | SH | DFND | 5 | 0 | 1,268,923 | 18,246 | |
LINDE PLC | SHS | G5494J103 | 357,426 | 2,066,048 | SH | DFND | 8 | 0 | 1,306,864 | 759,184 | |
LIVANOVA PLC | SHS | G5509L101 | 331 | 7,307 | SH | SOLE | 7,307 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 23,152 | 1,538,334 | SH | SOLE | 1,538,334 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 107,929 | 4,769,272 | SH | SOLE | 4,745,648 | 0 | 23,624 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 522 | 23,073 | SH | DFND | 1 | 0 | 23,073 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,088 | 48,071 | SH | DFND | 4 | 0 | 0 | 48,071 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 460 | 20,338 | SH | DFND | 8 | 0 | 20,338 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,696,195 | 29,897,930 | SH | SOLE | 29,249,400 | 0 | 648,530 | ||
MEDTRONIC PLC | SHS | G5960L103 | 50,511 | 560,115 | SH | DFND | 6 | 0 | 560,115 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 626,628 | 6,948,635 | SH | DFND | 1 | 0 | 5,726,170 | 1,222,465 | |
MEDTRONIC PLC | SHS | G5960L103 | 142,529 | 1,580,496 | SH | DFND | 7,1 | 0 | 1,543,993 | 36,503 | |
MEDTRONIC PLC | SHS | G5960L103 | 263,063 | 2,917,087 | SH | DFND | 4 | 0 | 2,497,967 | 419,120 | |
MEDTRONIC PLC | SHS | G5960L103 | 15,978 | 177,175 | SH | DFND | 3 | 0 | 177,175 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 100,886 | 1,118,713 | SH | DFND | 2 | 0 | 1,118,713 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 321,258 | 3,562,404 | SH | DFND | 5 | 0 | 3,515,223 | 47,181 | |
MEDTRONIC PLC | SHS | G5960L103 | 542,547 | 6,016,264 | SH | DFND | 8 | 0 | 3,527,167 | 2,489,097 | |
APTIV PLC | SHS | G6095L109 | 361,591 | 7,343,443 | SH | SOLE | 7,198,063 | 0 | 145,380 | ||
APTIV PLC | SHS | G6095L109 | 8,438 | 171,358 | SH | DFND | 6 | 0 | 171,358 | 0 | |
APTIV PLC | SHS | G6095L109 | 55,461 | 1,126,336 | SH | DFND | 1 | 0 | 666,112 | 460,224 | |
APTIV PLC | SHS | G6095L109 | 11,974 | 243,178 | SH | DFND | 7,1 | 0 | 243,178 | 0 | |
APTIV PLC | SHS | G6095L109 | 24,658 | 500,777 | SH | DFND | 4 | 0 | 423,015 | 77,762 | |
APTIV PLC | SHS | G6095L109 | 1,836 | 37,287 | SH | DFND | 3 | 0 | 37,287 | 0 | |
APTIV PLC | SHS | G6095L109 | 8,688 | 176,435 | SH | DFND | 2 | 0 | 176,435 | 0 | |
APTIV PLC | SHS | G6095L109 | 35,581 | 722,613 | SH | DFND | 5 | 0 | 712,756 | 9,857 | |
APTIV PLC | SHS | G6095L109 | 26,180 | 531,684 | SH | DFND | 8 | 0 | 531,684 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 45,885 | 2,472,247 | SH | SOLE | 2,472,247 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 287 | 15,479 | SH | DFND | 4 | 0 | 0 | 15,479 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 67,615 | 2,337,186 | SH | SOLE | 2,327,604 | 0 | 9,582 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 518 | 17,910 | SH | DFND | 1 | 0 | 17,910 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 751 | 25,970 | SH | DFND | 7,1 | 0 | 25,970 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 1,056 | 36,515 | SH | DFND | 4 | 0 | 14,961 | 21,554 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 149 | 5,158 | SH | DFND | 8 | 0 | 5,158 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 267,248 | 1,909,326 | SH | SOLE | 1,909,326 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 1,091 | 7,794 | SH | DFND | 6 | 0 | 7,794 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 9,742 | 69,599 | SH | DFND | 1 | 0 | 69,599 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 1,320 | 9,429 | SH | DFND | 7,1 | 0 | 9,429 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 1,779 | 12,709 | SH | DFND | 4 | 0 | 5,314 | 7,395 | |
STERIS PLC | SHS USD | G8473T100 | 2,793 | 19,952 | SH | DFND | 5 | 0 | 19,952 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 330 | 2,355 | SH | DFND | 8 | 0 | 2,355 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 947 | 140,572 | SH | SOLE | 134,838 | 0 | 5,734 | ||
TECHNIPFMC PLC | COM | G87110105 | 39 | 5,774 | SH | DFND | 6 | 0 | 5,774 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 8 | 1,227 | SH | DFND | 1 | 0 | 1,227 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 41 | 6,054 | SH | DFND | 7,1 | 0 | 0 | 6,054 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 16,718 | 2,033,788 | SH | SOLE | 2,033,788 | 0 | 0 | ||
THIRD PT REINS LTD | COM | G8827U100 | 30,523 | 4,119,219 | SH | SOLE | 4,119,219 | 0 | 0 | ||
THIRD PT REINS LTD | COM | G8827U100 | 569 | 76,794 | SH | DFND | 4 | 0 | 0 | 76,794 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 452,677 | 5,481,020 | SH | SOLE | 5,362,880 | 0 | 118,140 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 9,285 | 112,428 | SH | DFND | 6 | 0 | 112,428 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 68,827 | 833,353 | SH | DFND | 1 | 0 | 699,587 | 133,766 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,343 | 28,369 | SH | DFND | 7,1 | 0 | 28,369 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 392 | 4,746 | SH | DFND | 8 | 0 | 4,746 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 1,979 | 76,514 | SH | SOLE | 76,514 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 104,137 | 613,113 | SH | SOLE | 606,476 | 0 | 6,637 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 638 | 3,754 | SH | DFND | 1 | 0 | 3,754 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,329,189 | 11,900,694 | SH | SOLE | 11,593,519 | 0 | 307,175 | ||
CHUBB LIMITED | COM | H1467J104 | 23,963 | 214,545 | SH | DFND | 6 | 0 | 214,545 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 186,881 | 1,673,210 | SH | DFND | 1 | 0 | 1,091,632 | 581,578 | |
CHUBB LIMITED | COM | H1467J104 | 40,086 | 358,904 | SH | DFND | 7,1 | 0 | 352,786 | 6,118 | |
CHUBB LIMITED | COM | H1467J104 | 42,532 | 380,805 | SH | DFND | 4 | 0 | 257,721 | 123,084 | |
CHUBB LIMITED | COM | H1467J104 | 2,354 | 21,072 | SH | DFND | 2 | 0 | 21,072 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 11,370 | 101,802 | SH | DFND | 5 | 0 | 101,802 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 972 | 8,702 | SH | DFND | 8 | 0 | 3,931 | 4,771 | |
UBS GROUP AG | SHS | H42097107 | 649,083 | 70,095,384 | SH | SOLE | 70,095,384 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 18,716 | 2,021,129 | SH | DFND | 6 | 0 | 2,021,129 | 0 | |
UBS GROUP AG | SHS | H42097107 | 239,825 | 25,899,022 | SH | DFND | 1 | 0 | 14,620,792 | 11,278,230 | |
UBS GROUP AG | SHS | H42097107 | 70,288 | 7,590,466 | SH | DFND | 7,1 | 0 | 7,590,466 | 0 | |
UBS GROUP AG | SHS | H42097107 | 110,100 | 11,889,861 | SH | DFND | 4 | 0 | 6,323,365 | 5,566,496 | |
UBS GROUP AG | SHS | H42097107 | 13,667 | 1,475,893 | SH | DFND | 3 | 0 | 1,451,976 | 23,917 | |
UBS GROUP AG | SHS | H42097107 | 30,254 | 3,267,141 | SH | DFND | 2 | 0 | 3,267,141 | 0 | |
UBS GROUP AG | SHS | H42097107 | 86,500 | 9,341,294 | SH | DFND | 5 | 0 | 9,221,413 | 119,881 | |
UBS GROUP AG | SHS | H42097107 | 62,519 | 6,751,471 | SH | DFND | 8 | 0 | 6,692,784 | 58,687 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 219,163 | 3,479,889 | SH | SOLE | 3,299,330 | 0 | 180,559 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 535 | 8,492 | SH | DFND | 6 | 0 | 8,492 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 12,335 | 195,848 | SH | DFND | 1 | 0 | 195,848 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 19,852 | 315,204 | SH | DFND | 7,1 | 0 | 307,333 | 7,871 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 14,155 | 224,752 | SH | DFND | 4 | 0 | 169,575 | 55,177 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 4,469 | 70,961 | SH | DFND | 5 | 0 | 70,961 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 167 | 2,652 | SH | DFND | 8 | 0 | 2,652 | 0 | |
GLOBANT S A | COM | L44385109 | 4,513 | 51,350 | SH | SOLE | 49,241 | 0 | 2,109 | ||
GLOBANT S A | COM | L44385109 | 160 | 1,818 | SH | DFND | 6 | 0 | 1,818 | 0 | |
GLOBANT S A | COM | L44385109 | 33 | 375 | SH | DFND | 1 | 0 | 375 | 0 | |
GLOBANT S A | COM | L44385109 | 587 | 6,677 | SH | DFND | 7,1 | 0 | 0 | 6,677 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 61,619 | 507,399 | SH | SOLE | 507,399 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 693 | 5,708 | SH | DFND | 6 | 0 | 5,708 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 4,210 | 34,667 | SH | DFND | 1 | 0 | 34,451 | 216 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,419 | 19,919 | SH | DFND | 7,1 | 0 | 18,102 | 1,817 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,471 | 12,114 | SH | DFND | 4 | 0 | 0 | 12,114 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 479,245 | 4,766,707 | SH | SOLE | 4,766,707 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 13,782 | 137,080 | SH | DFND | 6 | 0 | 137,080 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 120,470 | 1,198,231 | SH | DFND | 1 | 0 | 1,050,722 | 147,509 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 48,756 | 484,945 | SH | DFND | 7,1 | 0 | 484,945 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 40,776 | 405,574 | SH | DFND | 4 | 0 | 304,535 | 101,039 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 6,954 | 69,166 | SH | DFND | 3 | 0 | 69,166 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 30,018 | 298,563 | SH | DFND | 2 | 0 | 298,563 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 121,257 | 1,206,055 | SH | DFND | 5 | 0 | 1,187,627 | 18,428 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 99,754 | 992,178 | SH | DFND | 8 | 0 | 992,178 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 206,984 | 1,706,102 | SH | SOLE | 1,706,102 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 24,186 | 199,361 | SH | DFND | 6 | 0 | 199,361 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 22,014 | 181,455 | SH | DFND | 1 | 0 | 140,871 | 40,584 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 6,117 | 50,418 | SH | DFND | 7,1 | 0 | 50,418 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 454 | 3,744 | SH | DFND | 4 | 0 | 0 | 3,744 | |
WIX COM LTD | SHS | M98068105 | 156,223 | 1,549,528 | SH | SOLE | 1,549,528 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 2,983 | 29,587 | SH | DFND | 6 | 0 | 29,587 | 0 | |
WIX COM LTD | SHS | M98068105 | 8,692 | 86,213 | SH | DFND | 1 | 0 | 60,396 | 25,817 | |
WIX COM LTD | SHS | M98068105 | 5,362 | 53,181 | SH | DFND | 7,1 | 0 | 53,181 | 0 | |
WIX COM LTD | SHS | M98068105 | 348 | 3,449 | SH | DFND | 8 | 0 | 3,449 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 31,786 | 3,074,128 | SH | SOLE | 3,074,128 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 758 | 73,318 | SH | DFND | 6 | 0 | 73,318 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 874 | 84,532 | SH | DFND | 1 | 0 | 84,532 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 1,096 | 105,983 | SH | DFND | 7,1 | 0 | 105,983 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 57 | 5,533 | SH | DFND | 4 | 0 | 5,533 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 20 | 1,958 | SH | DFND | 8 | 0 | 1,958 | 0 | |
FRANKS INTL N V | COM | N33462107 | 18,080 | 6,980,665 | SH | SOLE | 6,980,665 | 0 | 0 | ||
MYLAN NV | SHS EURO | N59465109 | 27,303 | 1,831,164 | SH | SOLE | 1,819,013 | 0 | 12,151 | ||
MYLAN NV | SHS EURO | N59465109 | 176 | 11,804 | SH | DFND | 1 | 0 | 11,804 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 646,536 | 7,796,169 | SH | SOLE | 7,680,789 | 0 | 115,380 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 9,423 | 113,621 | SH | DFND | 6 | 0 | 113,621 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 87,756 | 1,058,188 | SH | DFND | 1 | 0 | 645,324 | 412,864 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 24,074 | 290,297 | SH | DFND | 7,1 | 0 | 290,297 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 22,611 | 272,655 | SH | DFND | 4 | 0 | 181,890 | 90,765 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,168 | 14,089 | SH | DFND | 2 | 0 | 14,089 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,611 | 67,661 | SH | DFND | 5 | 0 | 67,661 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,694 | 20,427 | SH | DFND | 8 | 0 | 8,040 | 12,387 | |
QIAGEN NV | SHS NEW | N72482123 | 302,677 | 7,275,882 | SH | SOLE | 7,275,882 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 33,981 | 816,852 | SH | DFND | 6 | 0 | 816,852 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 110,721 | 2,661,567 | SH | DFND | 1 | 0 | 1,306,698 | 1,354,869 | |
QIAGEN NV | SHS NEW | N72482123 | 22,277 | 535,493 | SH | DFND | 7,1 | 0 | 535,493 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 694 | 16,693 | SH | DFND | 4 | 0 | 16,693 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 45 | 1,072 | SH | DFND | 8 | 0 | 1,072 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 16,880 | 495,756 | SH | SOLE | 495,756 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 3,716 | 109,127 | SH | DFND | 6 | 0 | 109,127 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 2,502 | 73,491 | SH | DFND | 1 | 0 | 68,294 | 5,197 | |
YANDEX N V | SHS CLASS A | N97284108 | 1,113 | 32,675 | SH | DFND | 7,1 | 0 | 32,675 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 49,948 | 4,178,023 | SH | SOLE | 4,132,429 | 0 | 45,594 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 1,726 | 144,335 | SH | DFND | 6 | 0 | 144,335 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 1,630 | 136,368 | SH | DFND | 1 | 0 | 136,368 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 1,125 | 94,100 | SH | DFND | 7,1 | 0 | 48,502 | 45,598 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 2,291 | 191,639 | SH | DFND | 4 | 0 | 0 | 191,639 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 35 | 2,902 | SH | DFND | 2 | 0 | 2,902 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 2,073 | 173,417 | SH | DFND | 8 | 0 | 173,417 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 24,338 | 756,541 | SH | SOLE | 751,603 | 0 | 4,938 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 155 | 4,810 | SH | DFND | 1 | 0 | 4,810 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 1,753 | 201,283 | SH | SOLE | 201,283 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 374 | 58,193 | SH | SOLE | 58,193 | 0 | 0 | ||
STEALTHGAS INC | SHS | Y81669106 | 3,174 | 1,610,956 | SH | SOLE | 1,610,956 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 1,986 | 89,318 | SH | SOLE | 89,318 | 0 | 0 |