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 | 310 | 35,952 | SH | SOLE | 35,952 | 0 | 0 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | 57,471 | 2,242,348 | SH | SOLE | 2,242,348 | 0 | 0 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | 127 | 4,942 | SH | DFND | 8 | 0 | 4,942 | 0 | |
AGCO CORP | COM | 001084102 | 34,553 | 265,015 | SH | SOLE | 233,758 | 0 | 31,257 | ||
AGCO CORP | COM | 001084102 | 256 | 1,965 | SH | DFND | 6 | 0 | 1,965 | 0 | |
AGCO CORP | COM | 001084102 | 3,398 | 26,065 | SH | DFND | 1 | 0 | 26,065 | 0 | |
AGCO CORP | COM | 001084102 | 41 | 311 | SH | DFND | 2 | 0 | 311 | 0 | |
AGCO CORP | COM | 001084102 | 969 | 7,434 | SH | DFND | 8 | 0 | 7,434 | 0 | |
AES CORP | COM | 00130H105 | 243,968 | 9,358,207 | SH | SOLE | 9,329,367 | 0 | 28,840 | ||
AES CORP | COM | 00130H105 | 966 | 37,054 | SH | DFND | 1 | 0 | 37,054 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 74,443 | 3,563,551 | SH | SOLE | 3,563,551 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 104 | 4,977 | SH | DFND | 1 | 0 | 4,977 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 1,196 | 57,257 | SH | DFND | 4 | 0 | 0 | 57,257 | |
AT&T INC | COM | 00206R102 | 716 | 24,870 | SH | SOLE | 24,870 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,207,956 | 19,045,598 | SH | SOLE | 18,733,306 | 0 | 312,292 | ||
ABBOTT LABS | COM | 002824100 | 57,104 | 492,571 | SH | DFND | 6 | 0 | 492,571 | 0 | |
ABBOTT LABS | COM | 002824100 | 279,593 | 2,411,738 | SH | DFND | 1 | 0 | 2,080,912 | 330,826 | |
ABBOTT LABS | COM | 002824100 | 91,348 | 787,960 | SH | DFND | 7,1 | 0 | 775,341 | 12,619 | |
ABBOTT LABS | COM | 002824100 | 80,774 | 696,744 | SH | DFND | 4 | 0 | 649,317 | 47,427 | |
ABBOTT LABS | COM | 002824100 | 7,290 | 62,883 | SH | DFND | 3 | 0 | 62,883 | 0 | |
ABBOTT LABS | COM | 002824100 | 60,283 | 519,991 | SH | DFND | 2 | 0 | 385,375 | 134,616 | |
ABBOTT LABS | COM | 002824100 | 210,582 | 1,816,462 | SH | DFND | 5 | 0 | 1,787,297 | 29,165 | |
ABBOTT LABS | COM | 002824100 | 99,463 | 857,960 | SH | DFND | 8 | 0 | 857,960 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,373 | 21,065 | SH | SOLE | 21,065 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,238 | 19,870 | SH | DFND | 4 | 0 | 0 | 19,870 | |
ACCURAY INC | COM | 004397105 | 958 | 211,955 | SH | SOLE | 211,955 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 23,708 | 638,336 | SH | SOLE | 638,336 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 29 | 773 | SH | DFND | 1 | 0 | 0 | 773 | |
ACI WORLDWIDE INC | COM | 004498101 | 1,114 | 30,000 | SH | DFND | 5 | 0 | 30,000 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 443,838 | 4,650,435 | SH | SOLE | 4,650,435 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 11,313 | 118,537 | SH | DFND | 6 | 0 | 118,537 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 44,661 | 467,952 | SH | DFND | 1 | 0 | 466,625 | 1,327 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 20,698 | 216,870 | SH | DFND | 7,1 | 0 | 208,029 | 8,841 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,178 | 22,817 | SH | DFND | 4 | 0 | 5,718 | 17,099 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 12,746 | 133,555 | SH | DFND | 2 | 0 | 39,176 | 94,379 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,572 | 58,383 | SH | DFND | 5 | 0 | 58,383 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,365 | 14,298 | SH | DFND | 8 | 0 | 14,298 | 0 | |
ACUTUS MED INC | COM | 005111109 | 19,033 | 1,120,901 | SH | SOLE | 1,120,901 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 81,862 | 2,003,464 | SH | SOLE | 2,003,464 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 686 | 16,797 | SH | DFND | 6 | 0 | 16,797 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 2,903 | 71,037 | SH | DFND | 1 | 0 | 71,037 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 2,330 | 57,021 | SH | DFND | 5 | 0 | 57,021 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,838,133 | 4,846,208 | SH | SOLE | 4,774,264 | 0 | 71,944 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 56,860 | 97,091 | SH | DFND | 6 | 0 | 97,091 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 259,852 | 443,706 | SH | DFND | 1 | 0 | 441,478 | 2,228 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 169,461 | 289,361 | SH | DFND | 7,1 | 0 | 281,974 | 7,387 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 30,761 | 52,526 | SH | DFND | 4 | 0 | 13,015 | 39,511 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 72,072 | 123,066 | SH | DFND | 2 | 0 | 20,414 | 102,652 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 17,043 | 29,102 | SH | DFND | 5 | 0 | 29,102 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 9,814 | 16,758 | SH | DFND | 8 | 0 | 13,649 | 3,109 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 99,321 | 1,057,397 | SH | SOLE | 993,354 | 0 | 64,043 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 376 | 4,000 | SH | DFND | 6 | 0 | 4,000 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 272 | 2,895 | SH | DFND | 1 | 0 | 2,895 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,913 | 52,300 | SH | DFND | 4 | 0 | 0 | 52,300 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,095 | 22,306 | SH | DFND | 8 | 0 | 22,306 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 34,080 | 292,353 | SH | SOLE | 292,353 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 80,946 | 718,177 | SH | SOLE | 718,177 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 465,995 | 3,152,665 | SH | SOLE | 3,098,466 | 0 | 54,199 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,570 | 37,684 | SH | DFND | 6 | 0 | 37,684 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 32,553 | 220,233 | SH | DFND | 1 | 0 | 219,810 | 423 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 26,143 | 176,869 | SH | DFND | 7,1 | 0 | 176,869 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 31,115 | 210,508 | SH | DFND | 4 | 0 | 156,466 | 54,042 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 18,346 | 124,120 | SH | DFND | 5 | 0 | 124,120 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 492,609 | 8,149,038 | SH | SOLE | 8,124,758 | 0 | 24,280 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 51,071 | 844,846 | SH | DFND | 6 | 0 | 844,846 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 82,230 | 1,360,302 | SH | DFND | 1 | 0 | 622,616 | 737,686 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 75,276 | 1,245,264 | SH | DFND | 7,1 | 0 | 1,205,883 | 39,381 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,611 | 43,189 | SH | DFND | 4 | 0 | 0 | 43,189 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 348 | 6,323 | SH | SOLE | 6,323 | 0 | 0 | ||
AGILITI INC | COM | 00848J104 | 42,950 | 1,963,897 | SH | SOLE | 1,963,897 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 11,429 | 74,633 | SH | SOLE | 74,633 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 254 | 1,657 | SH | DFND | 6 | 0 | 1,657 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 1,199 | 7,827 | SH | DFND | 1 | 0 | 7,802 | 25 | |
AIRBNB INC | COM CL A | 009066101 | 475 | 3,103 | SH | DFND | 7,1 | 0 | 2,958 | 145 | |
AIRBNB INC | COM CL A | 009066101 | 259 | 1,691 | SH | DFND | 2 | 0 | 0 | 1,691 | |
AIR LEASE CORP | CL A | 00912X302 | 28,198 | 675,557 | SH | SOLE | 675,557 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 69,352 | 241,073 | SH | SOLE | 241,073 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 754 | 2,622 | SH | DFND | 1 | 0 | 2,622 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 11,584 | 40,267 | SH | DFND | 7,1 | 0 | 40,267 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,395 | 11,802 | SH | DFND | 4 | 0 | 6,304 | 5,498 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 357 | 1,240 | SH | DFND | 8 | 0 | 1,240 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 87,667 | 1,453,602 | SH | SOLE | 1,446,140 | 0 | 7,462 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 580 | 9,624 | SH | DFND | 1 | 0 | 9,624 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 102,641 | 5,220,783 | SH | SOLE | 5,090,063 | 0 | 130,720 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 128 | 6,512 | SH | DFND | 6 | 0 | 6,512 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 5,443 | 276,836 | SH | DFND | 1 | 0 | 276,836 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 531 | 27,010 | SH | DFND | 7,1 | 0 | 27,010 | 0 | |
ALCOA CORP | COM | 013872106 | 2,950 | 80,076 | SH | SOLE | 80,076 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 74,358 | 408,696 | SH | SOLE | 396,483 | 0 | 12,213 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,300 | 12,644 | SH | DFND | 6 | 0 | 12,644 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,099 | 6,041 | SH | DFND | 1 | 0 | 0 | 6,041 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 7,913 | 43,491 | SH | DFND | 7,1 | 0 | 43,491 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 31,330 | 2,105,533 | SH | DFND | 7,1 | 0 | 2,105,533 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 474,038 | 2,090,297 | SH | SOLE | 2,090,297 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 17,453 | 76,959 | SH | DFND | 6 | 0 | 76,959 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 12,826 | 56,556 | SH | DFND | 1 | 0 | 56,556 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,641 | 46,921 | SH | DFND | 7,1 | 0 | 46,921 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 30,498 | 134,481 | SH | DFND | 4 | 0 | 0 | 134,481 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 21,696 | 95,672 | SH | DFND | 2 | 0 | 95,672 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 12,445 | 54,877 | SH | DFND | 8 | 0 | 54,877 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 209,736 | 343,267 | SH | SOLE | 335,685 | 0 | 7,582 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,437 | 3,988 | SH | DFND | 6 | 0 | 3,988 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 9,601 | 15,713 | SH | DFND | 1 | 0 | 15,713 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,203 | 5,242 | SH | DFND | 4 | 0 | 0 | 5,242 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 13 | 22 | SH | DFND | 2 | 0 | 22 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 7,564 | 12,380 | SH | DFND | 5 | 0 | 12,380 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 321 | 525 | SH | DFND | 8 | 0 | 525 | 0 | |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 26,343 | 738,526 | SH | SOLE | 738,526 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 24,415 | 348,883 | SH | SOLE | 348,883 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 95,351 | 1,710,034 | SH | SOLE | 1,710,034 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 907 | 16,267 | SH | DFND | 1 | 0 | 0 | 16,267 | |
ALLIANT ENERGY CORP | COM | 018802108 | 25,723 | 461,312 | SH | DFND | 4 | 0 | 55,159 | 406,153 | |
ALLOVIR INC | COM | 019818103 | 12,072 | 611,552 | SH | SOLE | 611,552 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 5,052 | 38,729 | SH | SOLE | 38,729 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 203,196 | 1,198,655 | SH | SOLE | 1,198,655 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,396 | 20,031 | SH | DFND | 6 | 0 | 20,031 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 15,943 | 94,047 | SH | DFND | 1 | 0 | 93,857 | 190 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4,138 | 24,409 | SH | DFND | 7,1 | 0 | 23,202 | 1,207 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,263 | 13,349 | SH | DFND | 2 | 0 | 0 | 13,349 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4,179 | 24,652 | SH | DFND | 5 | 0 | 24,652 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,113,774 | 444,386 | SH | SOLE | 427,386 | 0 | 17,000 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 22,925 | 9,147 | SH | DFND | 6 | 0 | 9,147 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 111,075 | 44,318 | SH | DFND | 1 | 0 | 43,841 | 477 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 61,432 | 24,511 | SH | DFND | 7,1 | 0 | 23,881 | 630 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 15,396 | 6,143 | SH | DFND | 4 | 0 | 101 | 6,042 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 33,778 | 13,477 | SH | DFND | 2 | 0 | 698 | 12,779 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 16,782 | 6,696 | SH | DFND | 5 | 0 | 6,696 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,711,200 | 2,338,940 | SH | SOLE | 2,280,315 | 0 | 58,625 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 74,975 | 30,705 | SH | DFND | 6 | 0 | 30,705 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 448,733 | 183,772 | SH | DFND | 1 | 0 | 183,110 | 662 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 357,190 | 146,282 | SH | DFND | 7,1 | 0 | 144,376 | 1,906 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 194,833 | 79,791 | SH | DFND | 4 | 0 | 57,900 | 21,891 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 104,479 | 42,788 | SH | DFND | 2 | 0 | 2,571 | 40,217 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 66,654 | 27,297 | SH | DFND | 5 | 0 | 27,297 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 14,556 | 5,961 | SH | DFND | 8 | 0 | 5,961 | 0 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 1,433 | 93,545 | SH | SOLE | 93,545 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 3,439 | 49,860 | SH | SOLE | 49,860 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 6,729 | 97,568 | SH | DFND | 4 | 0 | 0 | 97,568 | |
ALTICE USA INC | CL A | 02156K103 | 2,025 | 59,322 | SH | SOLE | 59,322 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 15,163 | 318,015 | SH | SOLE | 244,509 | 0 | 73,506 | ||
ALTRIA GROUP INC | COM | 02209S103 | 214 | 4,479 | SH | DFND | 6 | 0 | 4,479 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,962 | 41,145 | SH | DFND | 1 | 0 | 41,145 | 0 | |
AMAZON COM INC | COM | 023135106 | 5,416,043 | 1,574,358 | SH | SOLE | 1,560,233 | 0 | 14,125 | ||
AMAZON COM INC | COM | 023135106 | 95,089 | 27,641 | SH | DFND | 6 | 0 | 27,641 | 0 | |
AMAZON COM INC | COM | 023135106 | 490,832 | 142,677 | SH | DFND | 1 | 0 | 141,860 | 817 | |
AMAZON COM INC | COM | 023135106 | 248,772 | 72,314 | SH | DFND | 7,1 | 0 | 70,602 | 1,712 | |
AMAZON COM INC | COM | 023135106 | 60,798 | 17,673 | SH | DFND | 4 | 0 | 3,820 | 13,853 | |
AMAZON COM INC | COM | 023135106 | 95,385 | 27,727 | SH | DFND | 2 | 0 | 40 | 27,687 | |
AMAZON COM INC | COM | 023135106 | 3,805 | 1,106 | SH | DFND | 5 | 0 | 1,106 | 0 | |
AMAZON COM INC | COM | 023135106 | 20,084 | 5,838 | SH | DFND | 8 | 0 | 5,134 | 704 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 158,050 | 45,944,846 | SH | SOLE | 45,944,846 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 7,947 | 2,310,193 | SH | DFND | 6 | 0 | 2,310,193 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 18,892 | 5,491,875 | SH | DFND | 1 | 0 | 4,704,779 | 787,096 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 15,224 | 4,425,646 | SH | DFND | 7,1 | 0 | 3,223,385 | 1,202,261 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 5,902 | 1,715,793 | SH | DFND | 4 | 0 | 0 | 1,715,793 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 92 | 26,693 | SH | DFND | 2 | 0 | 26,693 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 2,362 | 686,690 | SH | DFND | 8 | 0 | 686,690 | 0 | |
AMEREN CORP | COM | 023608102 | 107,456 | 1,342,523 | SH | SOLE | 1,335,617 | 0 | 6,906 | ||
AMEREN CORP | COM | 023608102 | 721 | 9,003 | SH | DFND | 1 | 0 | 9,003 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 166 | 11,075 | SH | SOLE | 11,075 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 4,221 | 281,393 | SH | DFND | 7,1 | 0 | 0 | 281,393 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 736,551 | 8,707,310 | SH | SOLE | 8,466,116 | 0 | 241,194 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 18,481 | 218,474 | SH | DFND | 6 | 0 | 218,474 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 37,867 | 447,651 | SH | DFND | 1 | 0 | 303,218 | 144,433 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 16,682 | 197,210 | SH | DFND | 7,1 | 0 | 197,210 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 28,865 | 341,232 | SH | DFND | 4 | 0 | 51,042 | 290,190 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 6,718 | 79,416 | SH | DFND | 2 | 0 | 33,537 | 45,879 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 6,237 | 73,733 | SH | DFND | 5 | 0 | 73,733 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 236 | 2,791 | SH | DFND | 8 | 0 | 2,791 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,451,932 | 8,787,340 | SH | SOLE | 8,588,944 | 0 | 198,396 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 42,688 | 258,358 | SH | DFND | 6 | 0 | 258,358 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 186,152 | 1,126,624 | SH | DFND | 1 | 0 | 895,745 | 230,879 | |
AMERICAN EXPRESS CO | COM | 025816109 | 49,420 | 299,100 | SH | DFND | 7,1 | 0 | 299,100 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 61,947 | 374,916 | SH | DFND | 4 | 0 | 346,883 | 28,033 | |
AMERICAN EXPRESS CO | COM | 025816109 | 6,625 | 40,097 | SH | DFND | 3 | 0 | 40,097 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 39,878 | 241,347 | SH | DFND | 2 | 0 | 241,347 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 182,523 | 1,104,658 | SH | DFND | 5 | 0 | 1,086,272 | 18,386 | |
AMERICAN EXPRESS CO | COM | 025816109 | 90,458 | 547,467 | SH | DFND | 8 | 0 | 547,467 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 108,693 | 2,797,757 | SH | SOLE | 2,708,270 | 0 | 89,487 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,756 | 70,951 | SH | DFND | 6 | 0 | 70,951 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,720 | 44,264 | SH | DFND | 1 | 0 | 0 | 44,264 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 12,403 | 319,241 | SH | DFND | 7,1 | 0 | 319,241 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 81,439 | 1,710,896 | SH | SOLE | 1,710,896 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 546 | 11,465 | SH | DFND | 1 | 0 | 11,465 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 869,656 | 3,219,280 | SH | SOLE | 3,066,773 | 0 | 152,507 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 11,486 | 42,519 | SH | DFND | 6 | 0 | 42,519 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 73,313 | 271,388 | SH | DFND | 1 | 0 | 267,760 | 3,628 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 85,982 | 318,288 | SH | DFND | 7,1 | 0 | 315,763 | 2,525 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 46,996 | 173,969 | SH | DFND | 4 | 0 | 146,454 | 27,515 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 21,953 | 81,264 | SH | DFND | 2 | 0 | 0 | 81,264 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 16,315 | 60,394 | SH | DFND | 5 | 0 | 60,394 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 48 | 311 | SH | SOLE | 311 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 535 | 3,473 | SH | DFND | 1 | 0 | 0 | 3,473 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 17,187 | 111,512 | SH | DFND | 4 | 0 | 13,333 | 98,179 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 90,068 | 786,687 | SH | SOLE | 782,685 | 0 | 4,002 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 594 | 5,188 | SH | DFND | 1 | 0 | 5,188 | 0 | |
AMETEK INC | COM | 031100100 | 897,447 | 6,722,447 | SH | SOLE | 6,638,808 | 0 | 83,639 | ||
AMETEK INC | COM | 031100100 | 14,515 | 108,728 | SH | DFND | 6 | 0 | 108,728 | 0 | |
AMETEK INC | COM | 031100100 | 69,170 | 518,131 | SH | DFND | 1 | 0 | 517,042 | 1,089 | |
AMETEK INC | COM | 031100100 | 31,291 | 234,391 | SH | DFND | 7,1 | 0 | 227,045 | 7,346 | |
AMETEK INC | COM | 031100100 | 4,817 | 36,082 | SH | DFND | 4 | 0 | 0 | 36,082 | |
AMETEK INC | COM | 031100100 | 16,590 | 124,266 | SH | DFND | 2 | 0 | 0 | 124,266 | |
AMETEK INC | COM | 031100100 | 15,296 | 114,580 | SH | DFND | 5 | 0 | 114,580 | 0 | |
AMGEN INC | COM | 031162100 | 1,006 | 4,129 | SH | DFND | 4 | 0 | 0 | 4,129 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 12,113 | 1,256,561 | SH | SOLE | 1,256,561 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 5,326 | 225,029 | SH | SOLE | 225,029 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 419 | 81,784 | SH | SOLE | 81,784 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 346,529 | 5,065,466 | SH | SOLE | 4,862,277 | 0 | 203,189 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 3,412 | 49,880 | SH | DFND | 6 | 0 | 49,880 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 74,428 | 1,087,975 | SH | DFND | 1 | 0 | 1,018,041 | 69,934 | |
AMPHENOL CORP NEW | CL A | 032095101 | 47,091 | 688,369 | SH | DFND | 7,1 | 0 | 688,369 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 60,155 | 879,336 | SH | DFND | 4 | 0 | 862,119 | 17,217 | |
AMPHENOL CORP NEW | CL A | 032095101 | 2,826 | 41,305 | SH | DFND | 3 | 0 | 41,305 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 16,993 | 248,406 | SH | DFND | 2 | 0 | 248,406 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 92,776 | 1,356,170 | SH | DFND | 5 | 0 | 1,337,308 | 18,862 | |
AMPHENOL CORP NEW | CL A | 032095101 | 38,435 | 561,838 | SH | DFND | 8 | 0 | 561,838 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,612,492 | 9,366,243 | SH | SOLE | 9,157,567 | 0 | 208,676 | ||
ANALOG DEVICES INC | COM | 032654105 | 40,080 | 232,808 | SH | DFND | 6 | 0 | 232,808 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 110,012 | 639,013 | SH | DFND | 1 | 0 | 386,119 | 252,894 | |
ANALOG DEVICES INC | COM | 032654105 | 72,717 | 422,378 | SH | DFND | 7,1 | 0 | 422,378 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 49,623 | 288,240 | SH | DFND | 4 | 0 | 193,344 | 94,896 | |
ANALOG DEVICES INC | COM | 032654105 | 11,818 | 68,645 | SH | DFND | 2 | 0 | 23,799 | 44,846 | |
ANALOG DEVICES INC | COM | 032654105 | 15,181 | 88,182 | SH | DFND | 5 | 0 | 88,182 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 2,527 | 97,457 | SH | SOLE | 97,457 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 2,234 | 82,340 | SH | SOLE | 82,340 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 39,585 | 4,457,766 | SH | SOLE | 4,434,834 | 0 | 22,932 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 212 | 23,867 | SH | DFND | 1 | 0 | 23,867 | 0 | |
ANNEXON INC | COM | 03589W102 | 16,426 | 729,713 | SH | SOLE | 729,713 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 850,371 | 2,450,212 | SH | SOLE | 2,450,212 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 24,749 | 71,310 | SH | DFND | 6 | 0 | 71,310 | 0 | |
ANSYS INC | COM | 03662Q105 | 19,067 | 54,939 | SH | DFND | 1 | 0 | 54,939 | 0 | |
ANSYS INC | COM | 03662Q105 | 30,513 | 87,918 | SH | DFND | 7,1 | 0 | 87,918 | 0 | |
ANSYS INC | COM | 03662Q105 | 14,321 | 41,265 | SH | DFND | 4 | 0 | 0 | 41,265 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 929 | 61,780 | SH | SOLE | 61,780 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,025 | 98,653 | SH | SOLE | 98,653 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 157,536 | 2,532,737 | SH | SOLE | 2,519,497 | 0 | 13,240 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 1,058 | 17,002 | SH | DFND | 1 | 0 | 17,002 | 0 | |
APPLE INC | COM | 037833100 | 2,865,673 | 20,923,432 | SH | SOLE | 19,935,570 | 0 | 987,862 | ||
APPLE INC | COM | 037833100 | 34,693 | 253,307 | SH | DFND | 6 | 0 | 253,307 | 0 | |
APPLE INC | COM | 037833100 | 202,345 | 1,477,403 | SH | DFND | 1 | 0 | 1,462,607 | 14,796 | |
APPLE INC | COM | 037833100 | 167,258 | 1,221,219 | SH | DFND | 7,1 | 0 | 1,204,216 | 17,003 | |
APPLE INC | COM | 037833100 | 128,171 | 935,826 | SH | DFND | 4 | 0 | 439,384 | 496,442 | |
APPLE INC | COM | 037833100 | 42,457 | 309,993 | SH | DFND | 2 | 0 | 831 | 309,162 | |
APPLE INC | COM | 037833100 | 22,742 | 166,051 | SH | DFND | 5 | 0 | 166,051 | 0 | |
APPLE INC | COM | 037833100 | 6,869 | 50,153 | SH | DFND | 8 | 0 | 50,153 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 944,536 | 6,632,976 | SH | SOLE | 6,439,723 | 0 | 193,253 | ||
APPLIED MATLS INC | COM | 038222105 | 13,736 | 96,461 | SH | DFND | 6 | 0 | 96,461 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 75,926 | 533,185 | SH | DFND | 1 | 0 | 528,519 | 4,666 | |
APPLIED MATLS INC | COM | 038222105 | 55,255 | 388,026 | SH | DFND | 7,1 | 0 | 379,866 | 8,160 | |
APPLIED MATLS INC | COM | 038222105 | 20,262 | 142,286 | SH | DFND | 4 | 0 | 25,954 | 116,332 | |
APPLIED MATLS INC | COM | 038222105 | 17,305 | 121,526 | SH | DFND | 2 | 0 | 396 | 121,130 | |
APPLIED MATLS INC | COM | 038222105 | 2,213 | 15,538 | SH | DFND | 8 | 0 | 15,538 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 14,956 | 198,965 | SH | SOLE | 198,965 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 527 | 7,008 | SH | DFND | 8 | 0 | 7,008 | 0 | |
ARAMARK | COM | 03852U106 | 99,052 | 2,659,108 | SH | SOLE | 2,645,337 | 0 | 13,771 | ||
ARAMARK | COM | 03852U106 | 658 | 17,664 | SH | DFND | 1 | 0 | 17,664 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 540,025 | 8,911,309 | SH | SOLE | 8,718,539 | 0 | 192,770 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 10,670 | 176,079 | SH | DFND | 6 | 0 | 176,079 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 23,844 | 393,465 | SH | DFND | 1 | 0 | 265,975 | 127,490 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,498 | 57,726 | SH | DFND | 7,1 | 0 | 57,726 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,562 | 25,778 | SH | DFND | 4 | 0 | 0 | 25,778 | |
ARCONIC CORPORATION | COM | 03966V107 | 45,568 | 1,279,277 | SH | SOLE | 1,279,277 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 109,975 | 1,025,309 | SH | SOLE | 1,021,124 | 0 | 4,185 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 577 | 5,376 | SH | DFND | 1 | 0 | 5,376 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 43,623 | 2,796,326 | SH | SOLE | 2,796,326 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 774 | 6,802 | SH | SOLE | 6,802 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 17,534 | 282,677 | SH | SOLE | 282,677 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 616 | 9,933 | SH | DFND | 8 | 0 | 9,933 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 83,560 | 635,199 | SH | SOLE | 635,199 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 973 | 7,400 | SH | DFND | 6 | 0 | 7,400 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 4,165 | 31,660 | SH | DFND | 1 | 0 | 31,660 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 3,444 | 26,179 | SH | DFND | 5 | 0 | 26,179 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 125,025 | 1,428,857 | SH | SOLE | 1,422,288 | 0 | 6,569 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 867 | 9,913 | SH | DFND | 1 | 0 | 9,913 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1,388 | 15,859 | SH | DFND | 4 | 0 | 0 | 15,859 | |
ASSURANT INC | COM | 04621X108 | 171,250 | 1,096,492 | SH | SOLE | 1,091,374 | 0 | 5,118 | ||
ASSURANT INC | COM | 04621X108 | 1,171 | 7,495 | SH | DFND | 1 | 0 | 7,495 | 0 | |
ASSURANT INC | COM | 04621X108 | 1,689 | 10,813 | SH | DFND | 4 | 0 | 0 | 10,813 | |
ATMOS ENERGY CORP | COM | 049560105 | 145,302 | 1,511,832 | SH | SOLE | 1,508,671 | 0 | 3,161 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,048 | 10,899 | SH | DFND | 1 | 0 | 4,103 | 6,796 | |
ATMOS ENERGY CORP | COM | 049560105 | 18,154 | 188,891 | SH | DFND | 4 | 0 | 22,586 | 166,305 | |
AUTODESK INC | COM | 052769106 | 913,612 | 3,129,879 | SH | SOLE | 3,116,913 | 0 | 12,966 | ||
AUTODESK INC | COM | 052769106 | 16,835 | 57,674 | SH | DFND | 6 | 0 | 57,674 | 0 | |
AUTODESK INC | COM | 052769106 | 82,753 | 283,498 | SH | DFND | 1 | 0 | 282,560 | 938 | |
AUTODESK INC | COM | 052769106 | 26,208 | 89,784 | SH | DFND | 7,1 | 0 | 85,399 | 4,385 | |
AUTODESK INC | COM | 052769106 | 5,232 | 17,923 | SH | DFND | 4 | 0 | 0 | 17,923 | |
AUTODESK INC | COM | 052769106 | 14,256 | 48,838 | SH | DFND | 2 | 0 | 0 | 48,838 | |
AUTODESK INC | COM | 052769106 | 8,796 | 30,134 | SH | DFND | 5 | 0 | 30,134 | 0 | |
AUTODESK INC | COM | 052769106 | 1,556 | 5,331 | SH | DFND | 8 | 0 | 5,331 | 0 | |
AUTOZONE INC | COM | 053332102 | 17,186 | 11,517 | SH | SOLE | 7,874 | 0 | 3,643 | ||
AUTOZONE INC | COM | 053332102 | 331 | 222 | SH | DFND | 6 | 0 | 222 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,100 | 737 | SH | DFND | 1 | 0 | 697 | 40 | |
AUTOZONE INC | COM | 053332102 | 9 | 6 | SH | DFND | 2 | 0 | 6 | 0 | |
AUTOZONE INC | COM | 053332102 | 245 | 164 | SH | DFND | 8 | 0 | 164 | 0 | |
AVALARA INC | COM | 05338G106 | 20,618 | 127,431 | SH | SOLE | 127,431 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 165,702 | 794,010 | SH | SOLE | 777,148 | 0 | 16,862 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 5,095 | 24,415 | SH | DFND | 6 | 0 | 24,415 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 3,279 | 15,710 | SH | DFND | 1 | 0 | 7,370 | 8,340 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 15,787 | 75,648 | SH | DFND | 7,1 | 0 | 75,648 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 2,888 | 13,837 | SH | DFND | 4 | 0 | 4,936 | 8,901 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 2,316 | 11,097 | SH | DFND | 2 | 0 | 11,097 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 5,643 | 27,038 | SH | DFND | 5 | 0 | 27,038 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 165 | 792 | SH | DFND | 8 | 0 | 792 | 0 | |
AVANOS MED INC | COM | 05350V106 | 1,872 | 51,473 | SH | SOLE | 51,473 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 1,400 | 27,231 | SH | DFND | 5 | 0 | 27,231 | 0 | |
AVANTOR INC | COM | 05352A100 | 14,935 | 420,583 | SH | SOLE | 264,409 | 0 | 156,174 | ||
AVANTOR INC | COM | 05352A100 | 338 | 9,518 | SH | DFND | 6 | 0 | 9,518 | 0 | |
AVANTOR INC | COM | 05352A100 | 83 | 2,351 | SH | DFND | 1 | 0 | 0 | 2,351 | |
AVID BIOSERVICES INC | COM | 05368M106 | 695 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 80,200 | 1,631,415 | SH | SOLE | 1,631,415 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 128 | 2,595 | SH | DFND | 1 | 0 | 2,595 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 1,449 | 29,483 | SH | DFND | 4 | 0 | 0 | 29,483 | |
AZEK CO INC | CL A | 05478C105 | 184,142 | 4,336,841 | SH | SOLE | 4,336,841 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 935 | 22,024 | SH | DFND | 6 | 0 | 22,024 | 0 | |
AZEK CO INC | CL A | 05478C105 | 4,634 | 109,145 | SH | DFND | 1 | 0 | 109,145 | 0 | |
AZEK CO INC | CL A | 05478C105 | 941 | 22,153 | SH | DFND | 7,1 | 0 | 22,153 | 0 | |
AZEK CO INC | CL A | 05478C105 | 2,241 | 52,787 | SH | DFND | 4 | 0 | 26,901 | 25,886 | |
AZEK CO INC | CL A | 05478C105 | 3,301 | 77,740 | SH | DFND | 5 | 0 | 77,740 | 0 | |
AZEK CO INC | CL A | 05478C105 | 231 | 5,445 | SH | DFND | 8 | 0 | 5,445 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 4,613 | 174,585 | SH | DFND | 1 | 0 | 174,585 | 0 | |
BALL CORP | COM | 058498106 | 116,913 | 1,443,013 | SH | SOLE | 1,443,013 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,181 | 14,572 | SH | DFND | 6 | 0 | 14,572 | 0 | |
BALL CORP | COM | 058498106 | 5,296 | 65,366 | SH | DFND | 1 | 0 | 65,366 | 0 | |
BALL CORP | COM | 058498106 | 1,529 | 18,876 | SH | DFND | 4 | 0 | 0 | 18,876 | |
BALL CORP | COM | 058498106 | 4,157 | 51,305 | SH | DFND | 5 | 0 | 51,305 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 220 | 42,893 | SH | SOLE | 42,893 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 5,648 | 1,100,939 | SH | DFND | 7,1 | 0 | 0 | 1,100,939 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 2,701 | 526,503 | SH | DFND | 4 | 0 | 0 | 526,503 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 125 | 8,323 | SH | SOLE | 8,323 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 1,133 | 75,350 | SH | DFND | 2 | 0 | 75,350 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 5,688 | 197,505 | SH | SOLE | 190,173 | 0 | 7,332 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 152 | 5,262 | SH | DFND | 6 | 0 | 5,262 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 40 | 1,386 | SH | DFND | 1 | 0 | 1,386 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 1,656 | 57,504 | SH | DFND | 7,1 | 0 | 0 | 57,504 | |
BK OF AMERICA CORP | COM | 060505104 | 702,735 | 17,044,253 | SH | SOLE | 16,140,634 | 0 | 903,619 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,869 | 93,829 | SH | DFND | 6 | 0 | 93,829 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 132,085 | 3,203,609 | SH | DFND | 1 | 0 | 678,121 | 2,525,488 | |
BK OF AMERICA CORP | COM | 060505104 | 64,790 | 1,571,423 | SH | DFND | 7,1 | 0 | 1,571,423 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 81,139 | 1,967,963 | SH | DFND | 4 | 0 | 1,200,527 | 767,436 | |
BK OF AMERICA CORP | COM | 060505104 | 32,531 | 789,012 | SH | DFND | 2 | 0 | 374,824 | 414,188 | |
BK OF AMERICA CORP | COM | 060505104 | 21,578 | 523,355 | SH | DFND | 5 | 0 | 523,355 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 1,572 | 38,121 | SH | DFND | 8 | 0 | 38,121 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 51,563 | 612,241 | SH | SOLE | 612,241 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 66,987 | 653,149 | SH | DFND | 7,1 | 0 | 653,149 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 24,520 | 478,626 | SH | SOLE | 478,626 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,192 | 23,262 | SH | DFND | 6 | 0 | 23,262 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 21,330 | 416,360 | SH | DFND | 1 | 0 | 371,705 | 44,655 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,570 | 147,764 | SH | DFND | 7,1 | 0 | 147,764 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 12,131 | 236,792 | SH | DFND | 4 | 0 | 228,651 | 8,141 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,279 | 24,959 | SH | DFND | 3 | 0 | 24,959 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 8,058 | 157,291 | SH | DFND | 2 | 0 | 157,291 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 37,248 | 727,082 | SH | DFND | 5 | 0 | 714,905 | 12,177 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 18,248 | 356,201 | SH | DFND | 8 | 0 | 356,201 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 11,398 | 175,166 | SH | SOLE | 175,166 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 1,031 | 15,845 | SH | DFND | 6 | 0 | 15,845 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 732 | 11,245 | SH | DFND | 1 | 0 | 11,245 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 167,914 | 2,580,519 | SH | DFND | 7,1 | 0 | 2,580,519 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 226 | 3,480 | SH | DFND | 4 | 0 | 3,480 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 1,507 | 23,167 | SH | DFND | 2 | 0 | 23,167 | 0 | |
BANK OZK | COM | 06417N103 | 48,250 | 1,144,456 | SH | SOLE | 1,144,456 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 145 | 3,433 | SH | DFND | 1 | 0 | 3,433 | 0 | |
BANK OZK | COM | 06417N103 | 1,649 | 39,123 | SH | DFND | 4 | 0 | 0 | 39,123 | |
BARRICK GOLD CORP | COM | 067901108 | 3,642 | 176,111 | SH | SOLE | 176,111 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 482 | 23,294 | SH | DFND | 7,1 | 0 | 23,294 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 3,181 | 153,820 | SH | DFND | 5 | 0 | 153,820 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 763,481 | 3,139,442 | SH | SOLE | 3,005,874 | 0 | 133,568 | ||
BECTON DICKINSON & CO | COM | 075887109 | 9,051 | 37,217 | SH | DFND | 6 | 0 | 37,217 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 116,717 | 479,941 | SH | DFND | 1 | 0 | 250,051 | 229,890 | |
BECTON DICKINSON & CO | COM | 075887109 | 89,515 | 368,087 | SH | DFND | 7,1 | 0 | 366,186 | 1,901 | |
BECTON DICKINSON & CO | COM | 075887109 | 72,783 | 299,283 | SH | DFND | 4 | 0 | 238,989 | 60,294 | |
BECTON DICKINSON & CO | COM | 075887109 | 26,057 | 107,145 | SH | DFND | 2 | 0 | 40,367 | 66,778 | |
BECTON DICKINSON & CO | COM | 075887109 | 23,613 | 97,098 | SH | DFND | 5 | 0 | 97,098 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,403 | 5,768 | SH | DFND | 8 | 0 | 1,934 | 3,834 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 6,270 | 96,792 | SH | SOLE | 96,792 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 208 | 3,213 | SH | DFND | 8 | 0 | 3,213 | 0 | |
BERKELEY LTS INC | COM | 084310101 | 17,017 | 379,755 | SH | SOLE | 379,755 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,391 | 37,387 | SH | SOLE | 37,387 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,528 | 5,497 | SH | DFND | 1 | 0 | 5,497 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 203,518 | 3,120,482 | SH | SOLE | 3,110,665 | 0 | 9,817 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 817 | 12,521 | SH | DFND | 1 | 0 | 12,521 | 0 | |
BIOGEN INC | COM | 09062X103 | 30,378 | 87,730 | SH | SOLE | 87,730 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,886 | 5,447 | SH | DFND | 1 | 0 | 5,447 | 0 | |
BIOGEN INC | COM | 09062X103 | 2,021 | 5,836 | SH | DFND | 4 | 0 | 0 | 5,836 | |
BIO-TECHNE CORP | COM | 09073M104 | 329,621 | 732,068 | SH | SOLE | 732,068 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 3,486 | 7,742 | SH | DFND | 6 | 0 | 7,742 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 15,135 | 33,614 | SH | DFND | 1 | 0 | 33,614 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 2,555 | 5,674 | SH | DFND | 4 | 0 | 0 | 5,674 | |
BIO-TECHNE CORP | COM | 09073M104 | 12,190 | 27,074 | SH | DFND | 5 | 0 | 27,074 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 640 | 1,422 | SH | DFND | 8 | 0 | 1,422 | 0 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 8,362 | 287,752 | SH | SOLE | 287,752 | 0 | 0 | ||
BIOATLA INC | COM | 09077B104 | 17,928 | 423,023 | SH | SOLE | 423,023 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 65,950 | 1,004,879 | SH | SOLE | 1,004,879 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 338,348 | 4,338,912 | SH | SOLE | 4,338,912 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 5,110 | 65,536 | SH | DFND | 6 | 0 | 65,536 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 22,599 | 289,805 | SH | DFND | 1 | 0 | 289,295 | 510 | |
BLACK KNIGHT INC | COM | 09215C105 | 5,240 | 67,198 | SH | DFND | 7,1 | 0 | 63,785 | 3,413 | |
BLACK KNIGHT INC | COM | 09215C105 | 2,843 | 36,462 | SH | DFND | 2 | 0 | 0 | 36,462 | |
BLACK KNIGHT INC | COM | 09215C105 | 7,628 | 97,825 | SH | DFND | 5 | 0 | 97,825 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 747 | 9,574 | SH | DFND | 8 | 0 | 9,574 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,272,379 | 1,454,197 | SH | SOLE | 1,419,153 | 0 | 35,044 | ||
BLACKROCK INC | COM | 09247X101 | 36,243 | 41,422 | SH | DFND | 6 | 0 | 41,422 | 0 | |
BLACKROCK INC | COM | 09247X101 | 181,441 | 207,368 | SH | DFND | 1 | 0 | 124,396 | 82,972 | |
BLACKROCK INC | COM | 09247X101 | 23,406 | 26,751 | SH | DFND | 7,1 | 0 | 26,751 | 0 | |
BLACKROCK INC | COM | 09247X101 | 24,287 | 27,758 | SH | DFND | 4 | 0 | 23,448 | 4,310 | |
BLACKROCK INC | COM | 09247X101 | 6,726 | 7,687 | SH | DFND | 2 | 0 | 7,687 | 0 | |
BLACKROCK INC | COM | 09247X101 | 9,580 | 10,949 | SH | DFND | 5 | 0 | 10,949 | 0 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 183,900 | 1,893,149 | SH | SOLE | 1,731,414 | 0 | 161,735 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 1,105 | 11,380 | SH | DFND | 6 | 0 | 11,380 | 0 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 16,018 | 164,899 | SH | DFND | 1 | 0 | 164,899 | 0 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 27,552 | 283,628 | SH | DFND | 7,1 | 0 | 283,628 | 0 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 18,173 | 187,080 | SH | DFND | 4 | 0 | 187,080 | 0 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 6,005 | 61,819 | SH | DFND | 2 | 0 | 0 | 61,819 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 7,417 | 76,356 | SH | DFND | 5 | 0 | 76,356 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 220,848 | 100,932 | SH | SOLE | 100,562 | 0 | 370 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,499 | 685 | SH | DFND | 4 | 0 | 0 | 685 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 3,748 | 1,713 | SH | DFND | 8 | 0 | 1,713 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 107,910 | 941,708 | SH | SOLE | 925,792 | 0 | 15,916 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,370 | 11,958 | SH | DFND | 6 | 0 | 11,958 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,139 | 9,944 | SH | DFND | 1 | 0 | 3,400 | 6,544 | |
BOSTON PROPERTIES INC | COM | 101121101 | 5,420 | 47,295 | SH | DFND | 7,1 | 0 | 47,295 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,007,003 | 46,936,457 | SH | SOLE | 46,100,209 | 0 | 836,248 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 41,418 | 968,605 | SH | DFND | 6 | 0 | 968,605 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 462,431 | 10,814,566 | SH | DFND | 1 | 0 | 8,928,446 | 1,886,120 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 143,820 | 3,363,420 | SH | DFND | 7,1 | 0 | 3,339,051 | 24,369 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 207,832 | 4,860,436 | SH | DFND | 4 | 0 | 4,592,570 | 267,866 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,921 | 161,860 | SH | DFND | 3 | 0 | 161,860 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 85,101 | 1,990,207 | SH | DFND | 2 | 0 | 1,730,634 | 259,573 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 236,523 | 5,531,419 | SH | DFND | 5 | 0 | 5,456,509 | 74,910 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 418,891 | 9,796,330 | SH | DFND | 8 | 0 | 5,236,833 | 4,559,497 | |
BOX INC | CL A | 10316T104 | 7,618 | 298,148 | SH | SOLE | 298,148 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 27,257 | 447,132 | SH | SOLE | 447,132 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 363,523 | 2,471,095 | SH | SOLE | 2,471,095 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 3,616 | 24,581 | SH | DFND | 6 | 0 | 24,581 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 15,822 | 107,551 | SH | DFND | 1 | 0 | 107,551 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,154 | 7,844 | SH | DFND | 4 | 0 | 0 | 7,844 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 12,807 | 87,054 | SH | DFND | 5 | 0 | 87,054 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 490 | 34,168 | SH | SOLE | 34,168 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 21,496 | 1,333,495 | SH | SOLE | 1,333,495 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 439 | 6,577 | SH | SOLE | 6,577 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,498 | 63,550 | SH | DFND | 1 | 0 | 63,550 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 223,875 | 9,780,469 | SH | SOLE | 9,664,692 | 0 | 115,777 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,429 | 106,126 | SH | DFND | 6 | 0 | 106,126 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,763 | 77,028 | SH | DFND | 1 | 0 | 32,336 | 44,692 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 7,482 | 326,848 | SH | DFND | 7,1 | 0 | 326,848 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 59,668 | 2,548,814 | SH | SOLE | 2,548,814 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 111 | 4,761 | SH | DFND | 1 | 0 | 4,761 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 1,276 | 54,512 | SH | DFND | 4 | 0 | 0 | 54,512 | |
BROADCOM INC | COM | 11135F101 | 47,021 | 98,609 | SH | SOLE | 98,609 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 403 | 846 | SH | DFND | 1 | 0 | 846 | 0 | |
BROADCOM INC | COM | 11135F101 | 4,623 | 9,695 | SH | DFND | 4 | 0 | 0 | 9,695 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 139,985 | 2,745,885 | SH | DFND | 7,1 | 0 | 2,745,885 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 46,305 | 3,097,300 | SH | SOLE | 3,097,300 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 64,996 | 855,440 | SH | SOLE | 855,440 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 1,709 | 22,491 | SH | DFND | 6 | 0 | 22,491 | 0 | |
BRUKER CORP | COM | 116794108 | 1,814 | 23,871 | SH | DFND | 1 | 0 | 23,871 | 0 | |
BRUKER CORP | COM | 116794108 | 3,503 | 46,107 | SH | DFND | 7,1 | 0 | 46,107 | 0 | |
BRUKER CORP | COM | 116794108 | 6,908 | 90,918 | SH | DFND | 4 | 0 | 0 | 90,918 | |
BRUNSWICK CORP | COM | 117043109 | 185,057 | 1,857,628 | SH | SOLE | 1,809,546 | 0 | 48,082 | ||
BRUNSWICK CORP | COM | 117043109 | 262 | 2,635 | SH | DFND | 6 | 0 | 2,635 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 7,320 | 73,483 | SH | DFND | 1 | 0 | 71,921 | 1,562 | |
BRUNSWICK CORP | COM | 117043109 | 978 | 9,817 | SH | DFND | 7,1 | 0 | 9,817 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 1,751 | 17,580 | SH | DFND | 4 | 0 | 0 | 17,580 | |
BRUNSWICK CORP | COM | 117043109 | 28 | 277 | SH | DFND | 2 | 0 | 277 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 659 | 6,620 | SH | DFND | 8 | 0 | 6,620 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 105,361 | 2,469,781 | SH | SOLE | 2,469,781 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,141 | 26,746 | SH | DFND | 6 | 0 | 26,746 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 4,950 | 116,042 | SH | DFND | 1 | 0 | 116,042 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,957 | 92,756 | SH | DFND | 5 | 0 | 92,756 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 172,784 | 2,999,722 | SH | SOLE | 2,999,722 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 3,073 | 53,343 | SH | DFND | 6 | 0 | 53,343 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 14,253 | 247,448 | SH | DFND | 1 | 0 | 246,887 | 561 | |
BUMBLE INC | COM CL A | 12047B105 | 4,207 | 73,042 | SH | DFND | 7,1 | 0 | 69,635 | 3,407 | |
BUMBLE INC | COM CL A | 12047B105 | 2,283 | 39,632 | SH | DFND | 2 | 0 | 0 | 39,632 | |
BUMBLE INC | COM CL A | 12047B105 | 2,919 | 50,676 | SH | DFND | 5 | 0 | 50,676 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 282,243 | 876,559 | SH | SOLE | 868,061 | 0 | 8,498 | ||
BURLINGTON STORES INC | COM | 122017106 | 3,097 | 9,618 | SH | DFND | 6 | 0 | 9,618 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 12,916 | 40,114 | SH | DFND | 1 | 0 | 40,114 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 1,477 | 4,586 | SH | DFND | 4 | 0 | 0 | 4,586 | |
BURLINGTON STORES INC | COM | 122017106 | 10,261 | 31,869 | SH | DFND | 5 | 0 | 31,869 | 0 | |
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 11,212 | 380,568 | SH | SOLE | 367,573 | 0 | 12,995 | ||
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 336 | 11,393 | SH | DFND | 6 | 0 | 11,393 | 0 | |
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 184 | 6,232 | SH | DFND | 1 | 0 | 6,232 | 0 | |
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 608 | 20,637 | SH | DFND | 7,1 | 0 | 0 | 20,637 | |
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 673 | 22,828 | SH | DFND | 4 | 0 | 22,828 | 0 | |
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 258 | 8,772 | SH | DFND | 8 | 0 | 8,772 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 233,442 | 1,960,877 | SH | SOLE | 1,939,658 | 0 | 21,219 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 825 | 6,930 | SH | DFND | 6 | 0 | 6,930 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 51,482 | 432,436 | SH | DFND | 1 | 0 | 74,384 | 358,052 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 12,385 | 104,031 | SH | DFND | 7,1 | 0 | 104,031 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 25,512 | 214,296 | SH | DFND | 4 | 0 | 166,375 | 47,921 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 6,320 | 53,091 | SH | DFND | 2 | 0 | 53,091 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 8,803 | 73,945 | SH | DFND | 5 | 0 | 73,945 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 317 | 2,662 | SH | DFND | 8 | 0 | 2,662 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 4,643 | 54,163 | SH | SOLE | 43,541 | 0 | 10,622 | ||
CBRE GROUP INC | CL A | 12504L109 | 56 | 648 | SH | DFND | 6 | 0 | 648 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 85,790 | 946,905 | SH | SOLE | 946,905 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 3,141 | 34,670 | SH | DFND | 6 | 0 | 34,670 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 75,555 | 833,942 | SH | DFND | 1 | 0 | 321,831 | 512,111 | |
CGI INC | CL A SUB VTG | 12532H104 | 100,848 | 1,113,117 | SH | DFND | 7,1 | 0 | 1,113,117 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 51,619 | 569,743 | SH | DFND | 4 | 0 | 524,026 | 45,717 | |
CGI INC | CL A SUB VTG | 12532H104 | 9,309 | 102,745 | SH | DFND | 2 | 0 | 102,745 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 24,628 | 271,834 | SH | DFND | 5 | 0 | 271,834 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,315 | 14,040 | SH | DFND | 5 | 0 | 14,040 | 0 | |
CI FINL CORP | COM | 125491100 | 4,417 | 240,314 | SH | DFND | 7,1 | 0 | 240,314 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 2,295,073 | 9,680,991 | SH | SOLE | 9,375,510 | 0 | 305,481 | ||
CIGNA CORP NEW | COM | 125523100 | 54,855 | 231,389 | SH | DFND | 6 | 0 | 231,389 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 341,873 | 1,442,078 | SH | DFND | 1 | 0 | 978,609 | 463,469 | |
CIGNA CORP NEW | COM | 125523100 | 87,061 | 367,238 | SH | DFND | 7,1 | 0 | 367,238 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 69,690 | 293,965 | SH | DFND | 4 | 0 | 220,425 | 73,540 | |
CIGNA CORP NEW | COM | 125523100 | 16,899 | 71,281 | SH | DFND | 2 | 0 | 45,747 | 25,534 | |
CIGNA CORP NEW | COM | 125523100 | 22,874 | 96,486 | SH | DFND | 5 | 0 | 96,486 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 1,765 | 7,445 | SH | DFND | 8 | 0 | 7,445 | 0 | |
CME GROUP INC | COM | 12572Q105 | 356 | 1,673 | SH | SOLE | 1,673 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 135,372 | 2,291,338 | SH | SOLE | 2,279,503 | 0 | 11,835 | ||
CMS ENERGY CORP | COM | 125896100 | 896 | 15,173 | SH | DFND | 1 | 0 | 15,173 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 24,917 | 421,754 | SH | DFND | 4 | 0 | 50,429 | 371,325 | |
CMS ENERGY CORP | COM | 125896100 | 1,487 | 25,177 | SH | DFND | 5 | 0 | 25,177 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 64,233 | 2,719,450 | SH | SOLE | 2,719,450 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 1,982 | 83,913 | SH | DFND | 4 | 0 | 0 | 83,913 | |
CSX CORP | COM | 126408103 | 16,298 | 508,028 | SH | SOLE | 508,028 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,944 | 91,783 | SH | DFND | 1 | 0 | 85,726 | 6,057 | |
CSX CORP | COM | 126408103 | 3,938 | 122,760 | SH | DFND | 4 | 0 | 0 | 122,760 | |
CVS HEALTH CORP | COM | 126650100 | 277 | 3,316 | SH | SOLE | 3,316 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 174,456 | 91,204 | SH | SOLE | 87,475 | 0 | 3,729 | ||
CABLE ONE INC | COM | 12685J105 | 1,303 | 681 | SH | DFND | 6 | 0 | 681 | 0 | |
CABLE ONE INC | COM | 12685J105 | 5,121 | 2,677 | SH | DFND | 1 | 0 | 2,677 | 0 | |
CABLE ONE INC | COM | 12685J105 | 8,631 | 4,512 | SH | DFND | 7,1 | 0 | 4,512 | 0 | |
CABLE ONE INC | COM | 12685J105 | 3,491 | 1,825 | SH | DFND | 4 | 0 | 454 | 1,371 | |
CABLE ONE INC | COM | 12685J105 | 3,975 | 2,078 | SH | DFND | 2 | 0 | 0 | 2,078 | |
CABLE ONE INC | COM | 12685J105 | 3,062 | 1,601 | SH | DFND | 5 | 0 | 1,601 | 0 | |
CABLE ONE INC | COM | 12685J105 | 205 | 107 | SH | DFND | 8 | 0 | 107 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 64,326 | 3,684,200 | SH | SOLE | 3,664,992 | 0 | 19,208 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 430 | 24,611 | SH | DFND | 1 | 0 | 24,611 | 0 | |
CACI INTL INC | CL A | 127190304 | 166,353 | 652,056 | SH | SOLE | 652,056 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 49 | 193 | SH | DFND | 1 | 0 | 193 | 0 | |
CACI INTL INC | CL A | 127190304 | 562 | 2,201 | SH | DFND | 4 | 0 | 0 | 2,201 | |
CACI INTL INC | CL A | 127190304 | 1,897 | 7,437 | SH | DFND | 5 | 0 | 7,437 | 0 | |
CACTUS INC | CL A | 127203107 | 13,644 | 371,563 | SH | SOLE | 371,563 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 73 | 1,976 | SH | DFND | 1 | 0 | 1,976 | 0 | |
CACTUS INC | CL A | 127203107 | 2,030 | 55,275 | SH | DFND | 4 | 0 | 0 | 55,275 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,615,941 | 19,119,584 | SH | SOLE | 19,113,618 | 0 | 5,966 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 58,348 | 426,460 | SH | DFND | 6 | 0 | 426,460 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 93,129 | 680,669 | SH | DFND | 1 | 0 | 679,332 | 1,337 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 94,992 | 694,282 | SH | DFND | 7,1 | 0 | 689,330 | 4,952 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 21,819 | 159,473 | SH | DFND | 4 | 0 | 17,529 | 141,944 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 7,333 | 53,596 | SH | DFND | 2 | 0 | 411 | 53,185 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 14,725 | 107,622 | SH | DFND | 5 | 0 | 107,622 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,909 | 13,952 | SH | DFND | 8 | 0 | 13,952 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 122,543 | 1,181,136 | SH | SOLE | 1,181,136 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,441 | 13,890 | SH | DFND | 6 | 0 | 13,890 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 6,235 | 60,093 | SH | DFND | 1 | 0 | 60,093 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 5,032 | 48,505 | SH | DFND | 5 | 0 | 48,505 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 2,593 | 63,267 | SH | SOLE | 63,267 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,401,144 | 13,278,465 | SH | SOLE | 13,035,209 | 0 | 243,256 | ||
CANADIAN NATL RY CO | COM | 136375102 | 130,287 | 1,234,714 | SH | DFND | 6 | 0 | 1,234,714 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 602,568 | 5,710,463 | SH | DFND | 1 | 0 | 4,619,470 | 1,090,993 | |
CANADIAN NATL RY CO | COM | 136375102 | 202,185 | 1,916,086 | SH | DFND | 7,1 | 0 | 1,916,086 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 180,633 | 1,711,833 | SH | DFND | 4 | 0 | 1,629,892 | 81,941 | |
CANADIAN NATL RY CO | COM | 136375102 | 8,614 | 81,635 | SH | DFND | 3 | 0 | 81,635 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 91,829 | 870,254 | SH | DFND | 2 | 0 | 786,613 | 83,641 | |
CANADIAN NATL RY CO | COM | 136375102 | 262,515 | 2,487,826 | SH | DFND | 5 | 0 | 2,450,007 | 37,819 | |
CANADIAN NATL RY CO | COM | 136375102 | 503,796 | 4,774,412 | SH | DFND | 8 | 0 | 2,569,438 | 2,204,974 | |
CANADIAN NAT RES LTD | COM | 136385101 | 6 | 162 | SH | SOLE | 162 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 88,671 | 2,444,082 | SH | DFND | 7,1 | 0 | 2,444,082 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 692,382 | 9,002,496 | SH | SOLE | 9,002,496 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 13,933 | 181,157 | SH | DFND | 6 | 0 | 181,157 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 217,565 | 2,828,832 | SH | DFND | 1 | 0 | 1,840,555 | 988,277 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 197,801 | 2,571,856 | SH | DFND | 7,1 | 0 | 2,562,321 | 9,535 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 118,579 | 1,541,790 | SH | DFND | 4 | 0 | 1,365,157 | 176,633 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 4,573 | 59,454 | SH | DFND | 3 | 0 | 59,454 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 45,352 | 589,674 | SH | DFND | 2 | 0 | 488,939 | 100,735 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 154,979 | 2,015,065 | SH | DFND | 5 | 0 | 1,987,588 | 27,477 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 62,944 | 818,408 | SH | DFND | 8 | 0 | 818,408 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 24,994 | 514,273 | SH | SOLE | 514,273 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,203 | 24,747 | SH | DFND | 6 | 0 | 24,747 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 21,833 | 449,243 | SH | DFND | 1 | 0 | 402,355 | 46,888 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 7,976 | 164,119 | SH | DFND | 7,1 | 0 | 164,119 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 12,400 | 255,146 | SH | DFND | 4 | 0 | 246,031 | 9,115 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,381 | 28,413 | SH | DFND | 3 | 0 | 28,413 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 8,233 | 169,396 | SH | DFND | 2 | 0 | 169,396 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 37,672 | 775,149 | SH | DFND | 5 | 0 | 762,269 | 12,880 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 18,594 | 382,585 | SH | DFND | 8 | 0 | 382,585 | 0 | |
CARS COM INC | COM | 14575E105 | 35,085 | 2,448,366 | SH | SOLE | 2,448,366 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 21,700 | 99,709 | SH | SOLE | 99,709 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 187 | 857 | SH | DFND | 1 | 0 | 857 | 0 | |
CATERPILLAR INC | COM | 149123101 | 3,767 | 17,310 | SH | DFND | 4 | 0 | 0 | 17,310 | |
CATHAY GEN BANCORP | COM | 149150104 | 79,525 | 2,020,443 | SH | SOLE | 2,020,443 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 140,576 | 927,284 | SH | SOLE | 922,498 | 0 | 4,786 | ||
CELANESE CORP DEL | COM | 150870103 | 927 | 6,114 | SH | DFND | 1 | 0 | 6,114 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 1,041 | 6,870 | SH | DFND | 4 | 0 | 0 | 6,870 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 201,542 | 8,219,504 | SH | SOLE | 8,194,687 | 0 | 24,817 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,059 | 124,765 | SH | DFND | 1 | 0 | 98,326 | 26,439 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,588 | 64,760 | SH | DFND | 4 | 0 | 0 | 64,760 | |
CENTURY CMNTYS INC | COM | 156504300 | 1,129 | 16,971 | SH | SOLE | 16,971 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | 63,061 | 2,225,952 | SH | SOLE | 2,225,952 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 90,642 | 3,533,809 | SH | SOLE | 3,533,809 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 175 | 6,836 | SH | DFND | 1 | 0 | 6,836 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 1,985 | 77,385 | SH | DFND | 4 | 0 | 0 | 77,385 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 490,036 | 1,324,707 | SH | SOLE | 1,320,737 | 0 | 3,970 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 4,860 | 13,139 | SH | DFND | 6 | 0 | 13,139 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 20,670 | 55,877 | SH | DFND | 1 | 0 | 55,877 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 16,530 | 44,686 | SH | DFND | 5 | 0 | 44,686 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,486,126 | 2,059,916 | SH | SOLE | 2,036,794 | 0 | 23,122 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 20,736 | 28,742 | SH | DFND | 6 | 0 | 28,742 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 127,803 | 177,148 | SH | DFND | 1 | 0 | 176,759 | 389 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 63,780 | 88,405 | SH | DFND | 7,1 | 0 | 85,810 | 2,595 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 34,055 | 47,204 | SH | DFND | 4 | 0 | 41,897 | 5,307 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 19,886 | 27,564 | SH | DFND | 2 | 0 | 45 | 27,519 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 12,433 | 17,234 | SH | DFND | 5 | 0 | 17,234 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,257 | 3,129 | SH | DFND | 8 | 0 | 3,129 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 8,833 | 101,829 | SH | SOLE | 101,829 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 781 | 9,001 | SH | DFND | 1 | 0 | 4,055 | 4,946 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,991 | 22,957 | SH | DFND | 4 | 0 | 0 | 22,957 | |
CHEVRON CORP NEW | COM | 166764100 | 476,324 | 4,547,680 | SH | SOLE | 4,446,235 | 0 | 101,445 | ||
CHEVRON CORP NEW | COM | 166764100 | 12,799 | 122,197 | SH | DFND | 6 | 0 | 122,197 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 25,856 | 246,860 | SH | DFND | 1 | 0 | 162,906 | 83,954 | |
CHEVRON CORP NEW | COM | 166764100 | 4,024 | 38,419 | SH | DFND | 7,1 | 0 | 38,419 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 4,630 | 44,205 | SH | DFND | 4 | 0 | 0 | 44,205 | |
CHEWY INC | CL A | 16679L109 | 125,634 | 1,576,139 | SH | SOLE | 1,576,139 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 1,231 | 15,444 | SH | DFND | 6 | 0 | 15,444 | 0 | |
CHEWY INC | CL A | 16679L109 | 5,423 | 68,038 | SH | DFND | 1 | 0 | 68,038 | 0 | |
CHEWY INC | CL A | 16679L109 | 4,311 | 54,081 | SH | DFND | 5 | 0 | 54,081 | 0 | |
CHEWY INC | CL A | 16679L109 | 699 | 8,771 | SH | DFND | 8 | 0 | 8,771 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 474,415 | 306,007 | SH | SOLE | 306,007 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8,414 | 5,427 | SH | DFND | 6 | 0 | 5,427 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 38,613 | 24,906 | SH | DFND | 1 | 0 | 24,850 | 56 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 11,243 | 7,252 | SH | DFND | 7,1 | 0 | 6,868 | 384 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,085 | 3,925 | SH | DFND | 2 | 0 | 0 | 3,925 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8,113 | 5,233 | SH | DFND | 5 | 0 | 5,233 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 186,314 | 2,186,268 | SH | SOLE | 2,081,619 | 0 | 104,649 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 574 | 6,731 | SH | DFND | 6 | 0 | 6,731 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 16,705 | 196,027 | SH | DFND | 1 | 0 | 196,027 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 17,300 | 203,006 | SH | DFND | 7,1 | 0 | 203,006 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 19,156 | 224,781 | SH | DFND | 4 | 0 | 224,781 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 8,565 | 100,505 | SH | DFND | 5 | 0 | 100,505 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 118,817 | 1,018,843 | SH | SOLE | 1,013,617 | 0 | 5,226 | ||
CINCINNATI FINL CORP | COM | 172062101 | 789 | 6,762 | SH | DFND | 1 | 0 | 6,762 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 2,844 | 33,414 | SH | SOLE | 33,414 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 36,797 | 694,288 | SH | SOLE | 694,288 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,802 | 33,991 | SH | DFND | 6 | 0 | 33,991 | 0 | |
CISCO SYS INC | COM | 17275R102 | 32,097 | 605,604 | SH | DFND | 1 | 0 | 540,673 | 64,931 | |
CISCO SYS INC | COM | 17275R102 | 11,413 | 215,334 | SH | DFND | 7,1 | 0 | 215,334 | 0 | |
CISCO SYS INC | COM | 17275R102 | 18,549 | 349,986 | SH | DFND | 4 | 0 | 337,795 | 12,191 | |
CISCO SYS INC | COM | 17275R102 | 2,031 | 38,318 | SH | DFND | 3 | 0 | 38,318 | 0 | |
CISCO SYS INC | COM | 17275R102 | 12,306 | 232,186 | SH | DFND | 2 | 0 | 232,186 | 0 | |
CISCO SYS INC | COM | 17275R102 | 55,978 | 1,056,186 | SH | DFND | 5 | 0 | 1,038,461 | 17,725 | |
CISCO SYS INC | COM | 17275R102 | 27,632 | 521,352 | SH | DFND | 8 | 0 | 521,352 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,663,217 | 23,508,367 | SH | SOLE | 22,929,856 | 0 | 578,511 | ||
CITIGROUP INC | COM NEW | 172967424 | 49,121 | 694,294 | SH | DFND | 6 | 0 | 694,294 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 234,234 | 3,310,724 | SH | DFND | 1 | 0 | 2,834,335 | 476,389 | |
CITIGROUP INC | COM NEW | 172967424 | 15,908 | 224,853 | SH | DFND | 7,1 | 0 | 224,853 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 4,156 | 58,744 | SH | DFND | 4 | 0 | 0 | 58,744 | |
CITIGROUP INC | COM NEW | 172967424 | 58 | 819 | SH | DFND | 2 | 0 | 819 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,373 | 19,411 | SH | DFND | 8 | 0 | 19,411 | 0 | |
CITRIX SYS INC | COM | 177376100 | 137,011 | 1,168,342 | SH | SOLE | 1,168,342 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 377 | 3,211 | SH | DFND | 8 | 0 | 3,211 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,370 | 7,613 | SH | SOLE | 7,613 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 3,962 | 22,024 | SH | DFND | 4 | 0 | 0 | 22,024 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 753 | 129,769 | SH | SOLE | 129,769 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 8,642 | 159,719 | SH | SOLE | 159,719 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 74 | 1,374 | SH | DFND | 1 | 0 | 1,374 | 0 | |
COCA COLA CO | COM | 191216100 | 847 | 15,652 | SH | DFND | 4 | 0 | 0 | 15,652 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 189,807 | 2,740,505 | SH | SOLE | 2,662,773 | 0 | 77,732 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,370 | 63,098 | SH | DFND | 6 | 0 | 63,098 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 82,516 | 1,191,401 | SH | DFND | 1 | 0 | 1,084,442 | 106,959 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 38,283 | 552,738 | SH | DFND | 7,1 | 0 | 552,738 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 55,373 | 799,495 | SH | DFND | 4 | 0 | 779,522 | 19,973 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,360 | 62,957 | SH | DFND | 3 | 0 | 62,957 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 27,419 | 395,880 | SH | DFND | 2 | 0 | 395,880 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 127,398 | 1,839,420 | SH | DFND | 5 | 0 | 1,810,268 | 29,152 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 59,333 | 856,669 | SH | DFND | 8 | 0 | 856,669 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 1,541 | 111,431 | SH | SOLE | 111,431 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,370,666 | 29,141,559 | SH | SOLE | 28,528,016 | 0 | 613,543 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 49,625 | 610,016 | SH | DFND | 6 | 0 | 610,016 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 350,899 | 4,313,450 | SH | DFND | 1 | 0 | 3,306,198 | 1,007,252 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 131,508 | 1,616,572 | SH | DFND | 7,1 | 0 | 1,604,865 | 11,707 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 122,674 | 1,507,974 | SH | DFND | 4 | 0 | 1,129,645 | 378,329 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,503 | 55,350 | SH | DFND | 3 | 0 | 55,350 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 53,087 | 652,575 | SH | DFND | 2 | 0 | 443,311 | 209,264 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 152,816 | 1,878,503 | SH | DFND | 5 | 0 | 1,852,880 | 25,623 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 63,462 | 780,113 | SH | DFND | 8 | 0 | 771,308 | 8,805 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 19,682 | 832,554 | SH | SOLE | 832,554 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 7,070 | 89,732 | SH | SOLE | 89,732 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 38 | 485 | SH | DFND | 1 | 0 | 485 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 439 | 5,567 | SH | DFND | 4 | 0 | 0 | 5,567 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,386,302 | 59,387,971 | SH | SOLE | 57,731,031 | 0 | 1,656,940 | ||
COMCAST CORP NEW | CL A | 20030N101 | 91,061 | 1,597,002 | SH | DFND | 6 | 0 | 1,597,002 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 945,652 | 16,584,563 | SH | DFND | 1 | 0 | 12,902,402 | 3,682,161 | |
COMCAST CORP NEW | CL A | 20030N101 | 197,698 | 3,467,165 | SH | DFND | 7,1 | 0 | 3,467,165 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 368,158 | 6,456,639 | SH | DFND | 4 | 0 | 5,962,641 | 493,998 | |
COMCAST CORP NEW | CL A | 20030N101 | 17,202 | 301,691 | SH | DFND | 3 | 0 | 301,691 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 184,361 | 3,233,274 | SH | DFND | 2 | 0 | 3,002,330 | 230,944 | |
COMCAST CORP NEW | CL A | 20030N101 | 537,991 | 9,435,121 | SH | DFND | 5 | 0 | 9,295,945 | 139,176 | |
COMCAST CORP NEW | CL A | 20030N101 | 870,548 | 15,267,411 | SH | DFND | 8 | 0 | 8,534,399 | 6,733,012 | |
COMERICA INC | COM | 200340107 | 107,567 | 1,507,801 | SH | SOLE | 1,500,236 | 0 | 7,565 | ||
COMERICA INC | COM | 200340107 | 693 | 9,710 | SH | DFND | 1 | 0 | 9,710 | 0 | |
COMERICA INC | COM | 200340107 | 437 | 6,131 | SH | DFND | 7,1 | 0 | 6,131 | 0 | |
COMERICA INC | COM | 200340107 | 1,311 | 18,370 | SH | DFND | 4 | 0 | 0 | 18,370 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,391 | 90,062 | SH | SOLE | 90,062 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 3,712 | 410,205 | SH | SOLE | 394,912 | 0 | 15,293 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 106 | 11,755 | SH | DFND | 6 | 0 | 11,755 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 27 | 3,013 | SH | DFND | 1 | 0 | 3,013 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 691 | 76,399 | SH | DFND | 7,1 | 0 | 0 | 76,399 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 39,117 | 660,091 | SH | SOLE | 660,091 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 911,289 | 14,963,698 | SH | SOLE | 14,490,577 | 0 | 473,121 | ||
CONOCOPHILLIPS | COM | 20825C104 | 21,273 | 349,309 | SH | DFND | 6 | 0 | 349,309 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 144,309 | 2,369,607 | SH | DFND | 1 | 0 | 1,375,839 | 993,768 | |
CONOCOPHILLIPS | COM | 20825C104 | 47,101 | 773,414 | SH | DFND | 7,1 | 0 | 773,414 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 33,802 | 555,033 | SH | DFND | 4 | 0 | 363,835 | 191,198 | |
CONOCOPHILLIPS | COM | 20825C104 | 6,783 | 111,376 | SH | DFND | 2 | 0 | 111,376 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 9,249 | 151,871 | SH | DFND | 5 | 0 | 151,871 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 521 | 8,547 | SH | DFND | 8 | 0 | 8,547 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 1,092 | 59,100 | SH | SOLE | 59,100 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 932 | 105,997 | SH | SOLE | 105,997 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 103,380 | 442,001 | SH | SOLE | 435,205 | 0 | 6,796 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 744 | 3,179 | SH | DFND | 1 | 0 | 3,179 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 11,006 | 47,058 | SH | DFND | 7,1 | 0 | 47,058 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,127 | 13,370 | SH | DFND | 4 | 0 | 6,367 | 7,003 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,538 | 6,576 | SH | DFND | 5 | 0 | 6,576 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 353 | 1,511 | SH | DFND | 8 | 0 | 1,511 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 89,408 | 225,624 | SH | SOLE | 225,624 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 4,308 | 10,872 | SH | DFND | 6 | 0 | 10,872 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 75,909 | 191,558 | SH | DFND | 1 | 0 | 170,360 | 21,198 | |
COOPER COS INC | COM NEW | 216648402 | 27,398 | 69,139 | SH | DFND | 7,1 | 0 | 69,139 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 44,318 | 111,838 | SH | DFND | 4 | 0 | 107,860 | 3,978 | |
COOPER COS INC | COM NEW | 216648402 | 4,905 | 12,379 | SH | DFND | 3 | 0 | 12,379 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 29,484 | 74,403 | SH | DFND | 2 | 0 | 74,403 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 135,157 | 341,073 | SH | DFND | 5 | 0 | 335,374 | 5,699 | |
COOPER COS INC | COM NEW | 216648402 | 66,475 | 167,752 | SH | DFND | 8 | 0 | 167,752 | 0 | |
COPART INC | COM | 217204106 | 314,973 | 2,389,236 | SH | SOLE | 2,389,236 | 0 | 0 | ||
COPART INC | COM | 217204106 | 3,538 | 26,835 | SH | DFND | 6 | 0 | 26,835 | 0 | |
COPART INC | COM | 217204106 | 15,779 | 119,689 | SH | DFND | 1 | 0 | 119,689 | 0 | |
COPART INC | COM | 217204106 | 12,449 | 94,434 | SH | DFND | 5 | 0 | 94,434 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 302,249 | 2,245,536 | SH | SOLE | 2,231,045 | 0 | 14,491 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 4,414 | 32,795 | SH | DFND | 6 | 0 | 32,795 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 8,799 | 65,371 | SH | DFND | 1 | 0 | 58,282 | 7,089 | |
CORESITE RLTY CORP | COM | 21870Q105 | 6,962 | 51,721 | SH | DFND | 7,1 | 0 | 51,721 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 6,147 | 45,669 | SH | DFND | 5 | 0 | 45,669 | 0 | |
COREPOINT LODGING INC | COM | 21872L104 | 1,047 | 97,850 | SH | SOLE | 97,850 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 2,885 | 55,928 | SH | SOLE | 55,928 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 111,164 | 2,717,953 | SH | SOLE | 2,704,132 | 0 | 13,821 | ||
CORNING INC | COM | 219350105 | 733 | 17,913 | SH | DFND | 1 | 0 | 17,913 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,145 | 40,893 | SH | SOLE | 40,893 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 154,524 | 3,484,187 | SH | SOLE | 3,467,805 | 0 | 16,382 | ||
CORTEVA INC | COM | 22052L104 | 2,735 | 61,664 | SH | DFND | 1 | 0 | 56,955 | 4,709 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 284,770 | 719,717 | SH | SOLE | 686,696 | 0 | 33,021 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 812 | 2,052 | SH | DFND | 6 | 0 | 2,052 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,719 | 4,345 | SH | DFND | 1 | 0 | 4,345 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 14,724 | 37,212 | SH | DFND | 7,1 | 0 | 37,212 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 13,135 | 33,198 | SH | DFND | 4 | 0 | 0 | 33,198 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,520 | 19,006 | SH | DFND | 2 | 0 | 0 | 19,006 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,651 | 14,281 | SH | DFND | 5 | 0 | 14,281 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 443 | 1,120 | SH | DFND | 8 | 0 | 1,120 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 609,990 | 7,365,251 | SH | SOLE | 7,365,251 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 10,985 | 132,640 | SH | DFND | 6 | 0 | 132,640 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 53,936 | 651,249 | SH | DFND | 1 | 0 | 649,749 | 1,500 | |
COSTAR GROUP INC | COM | 22160N109 | 16,434 | 198,430 | SH | DFND | 7,1 | 0 | 188,430 | 10,000 | |
COSTAR GROUP INC | COM | 22160N109 | 8,781 | 106,020 | SH | DFND | 2 | 0 | 0 | 106,020 | |
COSTAR GROUP INC | COM | 22160N109 | 8,361 | 100,950 | SH | DFND | 5 | 0 | 100,950 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 93,694 | 357,461 | SH | SOLE | 357,461 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 997 | 3,803 | SH | DFND | 6 | 0 | 3,803 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 4,506 | 17,192 | SH | DFND | 1 | 0 | 17,192 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 3,562 | 13,591 | SH | DFND | 5 | 0 | 13,591 | 0 | |
COVETRUS INC | COM | 22304C100 | 654 | 24,231 | SH | SOLE | 24,231 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 2,273 | 216,687 | SH | DFND | 1 | 0 | 216,687 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 22,596 | 89,913 | SH | SOLE | 48,090 | 0 | 41,823 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 640 | 2,548 | SH | DFND | 6 | 0 | 2,548 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 8 | 33 | SH | DFND | 2 | 0 | 33 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 198 | 787 | SH | DFND | 8 | 0 | 787 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 196,601 | 1,923,498 | SH | SOLE | 1,775,570 | 0 | 147,928 | ||
CROWN HLDGS INC | COM | 228368106 | 913 | 8,932 | SH | DFND | 6 | 0 | 8,932 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 2,490 | 24,363 | SH | DFND | 1 | 0 | 24,363 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 16,546 | 161,882 | SH | DFND | 7,1 | 0 | 161,882 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 4,291 | 41,987 | SH | DFND | 4 | 0 | 0 | 41,987 | |
CROWN HLDGS INC | COM | 228368106 | 8,430 | 82,482 | SH | DFND | 2 | 0 | 0 | 82,482 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 60,159 | 953,385 | SH | SOLE | 953,385 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,089 | 4,467 | SH | SOLE | 4,467 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 9,109 | 76,704 | SH | SOLE | 76,704 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 78 | 660 | SH | DFND | 1 | 0 | 660 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 893 | 7,518 | SH | DFND | 4 | 0 | 0 | 7,518 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 1,050 | 240,894 | SH | SOLE | 240,894 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 1,872 | 295,718 | SH | SOLE | 295,718 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 41,720 | 461,662 | SH | SOLE | 378,116 | 0 | 83,546 | ||
D R HORTON INC | COM | 23331A109 | 460 | 5,091 | SH | DFND | 6 | 0 | 5,091 | 0 | |
D R HORTON INC | COM | 23331A109 | 6,779 | 75,013 | SH | DFND | 1 | 0 | 71,281 | 3,732 | |
D R HORTON INC | COM | 23331A109 | 288 | 3,182 | SH | DFND | 7,1 | 0 | 3,182 | 0 | |
D R HORTON INC | COM | 23331A109 | 3,346 | 37,026 | SH | DFND | 4 | 0 | 0 | 37,026 | |
D R HORTON INC | COM | 23331A109 | 30 | 331 | SH | DFND | 2 | 0 | 331 | 0 | |
D R HORTON INC | COM | 23331A109 | 716 | 7,918 | SH | DFND | 8 | 0 | 7,918 | 0 | |
DTE ENERGY CO | COM | 233331107 | 22,397 | 172,814 | SH | SOLE | 172,814 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 3,211 | 24,778 | SH | DFND | 1 | 0 | 24,778 | 0 | |
DTE ENERGY CO | COM | 233331107 | 344 | 2,652 | SH | DFND | 7,1 | 0 | 2,652 | 0 | |
DTE ENERGY CO | COM | 233331107 | 4,057 | 31,305 | SH | DFND | 4 | 0 | 0 | 31,305 | |
DTE ENERGY CO | COM | 233331107 | 86 | 666 | SH | DFND | 5 | 0 | 666 | 0 | |
DTE ENERGY CO | COMMON STOCK | 233331115 | 96,663 | 870,051 | SH | SOLE | 870,051 | 0 | 0 | ||
DTE ENERGY CO | COMMON STOCK | 233331115 | 243 | 2,183 | SH | DFND | 1 | 0 | 0 | 2,183 | |
DTE ENERGY CO | UNIT 11/01/2022S | 233331842 | 12,392 | 250,700 | SH | SOLE | 250,700 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 16,818 | 435,025 | SH | SOLE | 435,025 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 42 | 1,091 | SH | DFND | 1 | 0 | 0 | 1,091 | |
DANAHER CORPORATION | COM | 235851102 | 3,063,430 | 11,415,375 | SH | SOLE | 11,153,891 | 0 | 261,484 | ||
DANAHER CORPORATION | COM | 235851102 | 63,130 | 235,244 | SH | DFND | 6 | 0 | 235,244 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 345,703 | 1,288,206 | SH | DFND | 1 | 0 | 997,754 | 290,452 | |
DANAHER CORPORATION | COM | 235851102 | 147,215 | 548,573 | SH | DFND | 7,1 | 0 | 539,979 | 8,594 | |
DANAHER CORPORATION | COM | 235851102 | 75,126 | 279,944 | SH | DFND | 4 | 0 | 211,229 | 68,715 | |
DANAHER CORPORATION | COM | 235851102 | 42,205 | 157,270 | SH | DFND | 2 | 0 | 27,850 | 129,420 | |
DANAHER CORPORATION | COM | 235851102 | 37,953 | 141,424 | SH | DFND | 5 | 0 | 141,424 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 2,537 | 9,452 | SH | DFND | 8 | 0 | 3,499 | 5,953 | |
DASEKE INC | COM | 23753F107 | 347 | 53,504 | SH | SOLE | 53,504 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 56,515 | 1,306,405 | SH | SOLE | 1,299,750 | 0 | 6,655 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 376 | 8,685 | SH | DFND | 1 | 0 | 8,685 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 109,166 | 1,725,679 | SH | SOLE | 1,716,779 | 0 | 8,900 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 728 | 11,504 | SH | DFND | 1 | 0 | 11,504 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 141,471 | 2,045,558 | SH | SOLE | 2,045,558 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 3,337 | 48,255 | SH | DFND | 6 | 0 | 48,255 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 7,963 | 115,142 | SH | DFND | 1 | 0 | 65,895 | 49,247 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 12,435 | 179,803 | SH | DFND | 7,1 | 0 | 179,803 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 2,422 | 35,015 | SH | DFND | 4 | 0 | 0 | 35,015 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 768 | 11,099 | SH | DFND | 8 | 0 | 11,099 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 138,344 | 4,739,428 | SH | SOLE | 4,720,972 | 0 | 18,456 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 694 | 23,789 | SH | DFND | 1 | 0 | 23,789 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 21,543 | 112,383 | SH | SOLE | 112,383 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 34,473 | 179,838 | SH | DFND | 6 | 0 | 179,838 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 107,613 | 561,392 | SH | DFND | 1 | 0 | 504,824 | 56,568 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 11,258 | 58,731 | SH | DFND | 7,1 | 0 | 58,731 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 161,071 | 1,715,532 | SH | SOLE | 1,709,085 | 0 | 6,447 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,206 | 12,843 | SH | DFND | 1 | 0 | 12,843 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 784 | 8,354 | SH | DFND | 7,1 | 0 | 8,354 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,988 | 21,177 | SH | DFND | 4 | 0 | 8,613 | 12,564 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 191 | 2,031 | SH | DFND | 8 | 0 | 2,031 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 3,521 | 46,307 | SH | SOLE | 46,307 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 202,342 | 1,151,174 | SH | SOLE | 1,151,174 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 8,242 | 46,893 | SH | DFND | 6 | 0 | 46,893 | 0 | |
DISNEY WALT CO | COM | 254687106 | 267,133 | 1,519,790 | SH | DFND | 1 | 0 | 1,429,597 | 90,193 | |
DISNEY WALT CO | COM | 254687106 | 52,923 | 301,093 | SH | DFND | 7,1 | 0 | 301,093 | 0 | |
DISNEY WALT CO | COM | 254687106 | 170,794 | 971,693 | SH | DFND | 4 | 0 | 942,836 | 28,857 | |
DISNEY WALT CO | COM | 254687106 | 9,534 | 54,242 | SH | DFND | 3 | 0 | 54,242 | 0 | |
DISNEY WALT CO | COM | 254687106 | 86,055 | 489,588 | SH | DFND | 2 | 0 | 489,588 | 0 | |
DISNEY WALT CO | COM | 254687106 | 276,749 | 1,574,495 | SH | DFND | 5 | 0 | 1,549,792 | 24,703 | |
DISNEY WALT CO | COM | 254687106 | 525,941 | 2,992,212 | SH | DFND | 8 | 0 | 1,628,433 | 1,363,779 | |
DISCOVER FINL SVCS | COM | 254709108 | 168,589 | 1,425,216 | SH | SOLE | 1,417,743 | 0 | 7,473 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,133 | 9,579 | SH | DFND | 1 | 0 | 9,579 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 3,459 | 112,734 | SH | SOLE | 112,734 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 466 | 15,180 | SH | DFND | 1 | 0 | 15,180 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 1,404 | 45,770 | SH | DFND | 4 | 0 | 0 | 45,770 | |
DISCOVERY INC | COM SER C | 25470F302 | 153,730 | 5,304,681 | SH | SOLE | 5,242,351 | 0 | 62,330 | ||
DISCOVERY INC | COM SER C | 25470F302 | 924 | 31,885 | SH | DFND | 1 | 0 | 31,885 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 627 | 21,619 | SH | DFND | 7,1 | 0 | 21,619 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 1,148 | 39,626 | SH | DFND | 4 | 0 | 22,384 | 17,242 | |
DISCOVERY INC | COM SER C | 25470F302 | 11 | 377 | SH | DFND | 2 | 0 | 377 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 415 | 14,307 | SH | DFND | 8 | 0 | 14,307 | 0 | |
DOCUSIGN INC | COM | 256163106 | 145,889 | 521,834 | SH | SOLE | 497,822 | 0 | 24,012 | ||
DOCUSIGN INC | COM | 256163106 | 1,923 | 6,877 | SH | DFND | 6 | 0 | 6,877 | 0 | |
DOCUSIGN INC | COM | 256163106 | 6,806 | 24,345 | SH | DFND | 1 | 0 | 24,176 | 169 | |
DOCUSIGN INC | COM | 256163106 | 1,794 | 6,416 | SH | DFND | 4 | 0 | 0 | 6,416 | |
DOCUSIGN INC | COM | 256163106 | 23 | 83 | SH | DFND | 2 | 0 | 83 | 0 | |
DOCUSIGN INC | COM | 256163106 | 5,254 | 18,793 | SH | DFND | 5 | 0 | 18,793 | 0 | |
DOCUSIGN INC | COM | 256163106 | 552 | 1,974 | SH | DFND | 8 | 0 | 1,974 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 483,729 | 2,235,451 | SH | SOLE | 2,172,415 | 0 | 63,036 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 8,759 | 40,477 | SH | DFND | 6 | 0 | 40,477 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 29,729 | 137,388 | SH | DFND | 1 | 0 | 137,044 | 344 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 47,949 | 221,587 | SH | DFND | 7,1 | 0 | 219,250 | 2,337 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 13,414 | 61,990 | SH | DFND | 4 | 0 | 13,977 | 48,013 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 17,355 | 80,203 | SH | DFND | 2 | 0 | 19,409 | 60,794 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 20,595 | 95,175 | SH | DFND | 5 | 0 | 95,175 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,155 | 9,958 | SH | DFND | 8 | 0 | 3,513 | 6,445 | |
DOLLAR TREE INC | COM | 256746108 | 65,283 | 656,111 | SH | SOLE | 652,758 | 0 | 3,353 | ||
DOLLAR TREE INC | COM | 256746108 | 428 | 4,302 | SH | DFND | 1 | 0 | 4,302 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,318,084 | 17,916,048 | SH | SOLE | 17,553,798 | 0 | 362,250 | ||
DOMINION ENERGY INC | COM | 25746U109 | 30,837 | 419,148 | SH | DFND | 6 | 0 | 419,148 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 112,743 | 1,532,464 | SH | DFND | 1 | 0 | 1,212,327 | 320,137 | |
DOMINION ENERGY INC | COM | 25746U109 | 10,253 | 139,368 | SH | DFND | 7,1 | 0 | 139,368 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 13,268 | 180,341 | SH | DFND | 4 | 0 | 21,557 | 158,784 | |
DOMINOS PIZZA INC | COM | 25754A201 | 163,034 | 349,491 | SH | SOLE | 349,491 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,822 | 3,906 | SH | DFND | 6 | 0 | 3,906 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 7,984 | 17,115 | SH | DFND | 1 | 0 | 17,115 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 6,369 | 13,654 | SH | DFND | 5 | 0 | 13,654 | 0 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 62,005 | 1,464,462 | SH | SOLE | 1,464,462 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 646 | 15,256 | SH | DFND | 8 | 0 | 15,256 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 68,143 | 2,026,848 | SH | SOLE | 1,983,373 | 0 | 43,475 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 1,362 | 40,513 | SH | DFND | 6 | 0 | 40,513 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 715 | 21,270 | SH | DFND | 1 | 0 | 0 | 21,270 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 5,217 | 155,171 | SH | DFND | 7,1 | 0 | 155,171 | 0 | |
DOVER CORP | COM | 260003108 | 1,677 | 11,135 | SH | SOLE | 11,135 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 354 | 2,351 | SH | DFND | 1 | 0 | 2,351 | 0 | |
DOW INC | COM | 260557103 | 1,974 | 31,189 | SH | SOLE | 31,189 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 35,517 | 680,799 | SH | SOLE | 680,799 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 413 | 7,914 | SH | DFND | 6 | 0 | 7,914 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 1,809 | 34,671 | SH | DFND | 1 | 0 | 34,671 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 1,458 | 27,950 | SH | DFND | 5 | 0 | 27,950 | 0 | |
DROPBOX INC | CL A | 26210C104 | 7,409 | 244,449 | SH | SOLE | 118,843 | 0 | 125,606 | ||
DROPBOX INC | CL A | 26210C104 | 238 | 7,845 | SH | DFND | 6 | 0 | 7,845 | 0 | |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 37,828 | 1,714,763 | SH | SOLE | 1,714,763 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,051,773 | 20,783,761 | SH | SOLE | 20,348,822 | 0 | 434,939 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 47,591 | 482,077 | SH | DFND | 6 | 0 | 482,077 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 271,644 | 2,751,657 | SH | DFND | 1 | 0 | 1,838,678 | 912,979 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 32,234 | 326,517 | SH | DFND | 7,1 | 0 | 326,517 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 67,987 | 688,688 | SH | DFND | 4 | 0 | 393,927 | 294,761 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,950 | 90,656 | SH | DFND | 2 | 0 | 90,656 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 17,656 | 178,849 | SH | DFND | 5 | 0 | 178,849 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 501 | 5,070 | SH | DFND | 8 | 0 | 5,070 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 93,176 | 4,360,148 | SH | SOLE | 4,360,148 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 1,078 | 50,422 | SH | DFND | 6 | 0 | 50,422 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 4,707 | 220,244 | SH | DFND | 1 | 0 | 220,244 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 3,797 | 177,669 | SH | DFND | 5 | 0 | 177,669 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 850,616 | 10,988,453 | SH | SOLE | 10,674,450 | 0 | 314,003 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 14,722 | 190,181 | SH | DFND | 6 | 0 | 190,181 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 34,626 | 447,306 | SH | DFND | 1 | 0 | 314,373 | 132,933 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 30,646 | 395,894 | SH | DFND | 7,1 | 0 | 395,894 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 6,866 | 88,702 | SH | DFND | 4 | 0 | 28,057 | 60,645 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 5,526 | 71,392 | SH | DFND | 2 | 0 | 0 | 71,392 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,041 | 13,453 | SH | DFND | 8 | 0 | 5,428 | 8,025 | |
ENI S P A | SPONSORED ADR | 26874R108 | 2,949 | 120,929 | SH | DFND | 1 | 0 | 120,929 | 0 | |
EOG RES INC | COM | 26875P101 | 485,672 | 5,820,611 | SH | SOLE | 5,684,400 | 0 | 136,211 | ||
EOG RES INC | COM | 26875P101 | 13,348 | 159,975 | SH | DFND | 6 | 0 | 159,975 | 0 | |
EOG RES INC | COM | 26875P101 | 30,171 | 361,592 | SH | DFND | 1 | 0 | 244,372 | 117,220 | |
EOG RES INC | COM | 26875P101 | 4,480 | 53,689 | SH | DFND | 7,1 | 0 | 53,689 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 36,594 | 694,650 | SH | SOLE | 683,642 | 0 | 11,008 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 351 | 6,655 | SH | DFND | 6 | 0 | 6,655 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 453 | 8,608 | SH | DFND | 1 | 0 | 3,163 | 5,445 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 2,098 | 39,824 | SH | DFND | 7,1 | 0 | 39,824 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,939 | 36,814 | SH | DFND | 4 | 0 | 0 | 36,814 | |
EVO PMTS INC | CL A COM | 26927E104 | 60,759 | 2,190,309 | SH | SOLE | 2,190,309 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 6,354 | 44,715 | SH | SOLE | 44,715 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 140,633 | 1,961,684 | SH | SOLE | 1,955,115 | 0 | 6,569 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 591 | 8,242 | SH | DFND | 1 | 0 | 8,242 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 255,984 | 2,192,583 | SH | SOLE | 2,183,025 | 0 | 9,558 | ||
EASTMAN CHEM CO | COM | 277432100 | 13,386 | 114,658 | SH | DFND | 1 | 0 | 112,316 | 2,342 | |
EASTMAN CHEM CO | COM | 277432100 | 888 | 7,603 | SH | DFND | 7,1 | 0 | 7,603 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 4,739 | 40,587 | SH | DFND | 4 | 0 | 0 | 40,587 | |
EASTMAN CHEM CO | COM | 277432100 | 48 | 408 | SH | DFND | 2 | 0 | 408 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,135 | 9,718 | SH | DFND | 8 | 0 | 9,718 | 0 | |
EBAY INC. | COM | 278642103 | 99,467 | 1,416,705 | SH | SOLE | 1,416,705 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 4,826 | 68,742 | SH | DFND | 6 | 0 | 68,742 | 0 | |
EBAY INC. | COM | 278642103 | 86,598 | 1,233,419 | SH | DFND | 1 | 0 | 1,101,245 | 132,174 | |
EBAY INC. | COM | 278642103 | 30,879 | 439,804 | SH | DFND | 7,1 | 0 | 439,804 | 0 | |
EBAY INC. | COM | 278642103 | 49,599 | 706,434 | SH | DFND | 4 | 0 | 681,535 | 24,899 | |
EBAY INC. | COM | 278642103 | 5,651 | 80,493 | SH | DFND | 3 | 0 | 80,493 | 0 | |
EBAY INC. | COM | 278642103 | 33,322 | 474,598 | SH | DFND | 2 | 0 | 474,598 | 0 | |
EBAY INC. | COM | 278642103 | 151,006 | 2,150,771 | SH | DFND | 5 | 0 | 2,114,659 | 36,112 | |
EBAY INC. | COM | 278642103 | 74,527 | 1,061,480 | SH | DFND | 8 | 0 | 1,061,480 | 0 | |
ECOLAB INC | COM | 278865100 | 2,865 | 13,912 | SH | SOLE | 13,912 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,980 | 14,469 | SH | DFND | 5 | 0 | 14,469 | 0 | |
EDISON INTL | COM | 281020107 | 225,020 | 3,891,731 | SH | SOLE | 3,884,101 | 0 | 7,630 | ||
EDISON INTL | COM | 281020107 | 2,255 | 39,001 | SH | DFND | 1 | 0 | 30,353 | 8,648 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 323,493 | 3,123,421 | SH | SOLE | 3,123,421 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,145 | 68,983 | SH | DFND | 6 | 0 | 68,983 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 33,907 | 327,378 | SH | DFND | 1 | 0 | 326,384 | 994 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 13,420 | 129,571 | SH | DFND | 7,1 | 0 | 122,986 | 6,585 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,357 | 71,034 | SH | DFND | 2 | 0 | 0 | 71,034 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 270 | 31,734 | SH | SOLE | 31,734 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 64,251 | 2,314,518 | SH | SOLE | 2,314,518 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,314,598 | 9,139,943 | SH | SOLE | 8,877,009 | 0 | 262,934 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 18,268 | 127,010 | SH | DFND | 6 | 0 | 127,010 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 99,675 | 693,005 | SH | DFND | 1 | 0 | 690,317 | 2,688 | |
ELECTRONIC ARTS INC | COM | 285512109 | 99,179 | 689,556 | SH | DFND | 7,1 | 0 | 682,214 | 7,342 | |
ELECTRONIC ARTS INC | COM | 285512109 | 52,000 | 361,536 | SH | DFND | 4 | 0 | 281,873 | 79,663 | |
ELECTRONIC ARTS INC | COM | 285512109 | 27,839 | 193,556 | SH | DFND | 2 | 0 | 42,628 | 150,928 | |
ELECTRONIC ARTS INC | COM | 285512109 | 28,349 | 197,098 | SH | DFND | 5 | 0 | 197,098 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,492 | 10,373 | SH | DFND | 8 | 0 | 4,476 | 5,897 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 103,678 | 4,434,477 | SH | SOLE | 4,434,477 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 169 | 7,225 | SH | DFND | 1 | 0 | 7,225 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,925 | 82,331 | SH | DFND | 4 | 0 | 0 | 82,331 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,792 | 28,445 | SH | SOLE | 28,445 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,097 | 21,790 | SH | SOLE | 21,790 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 128,961 | 10,746,729 | SH | SOLE | 10,697,339 | 0 | 49,390 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 518 | 43,149 | SH | DFND | 6 | 0 | 43,149 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 396 | 33,034 | SH | DFND | 1 | 0 | 8,870 | 24,164 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 2,115 | 176,285 | SH | DFND | 7,1 | 0 | 176,285 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,229 | 102,414 | SH | DFND | 4 | 0 | 0 | 102,414 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 12 | 1,030 | SH | DFND | 2 | 0 | 1,030 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 295 | 24,558 | SH | DFND | 8 | 0 | 24,558 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 4,238 | 105,853 | SH | SOLE | 105,853 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 78,099 | 1,950,536 | SH | DFND | 7,1 | 0 | 1,950,536 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 69,490 | 1,466,343 | SH | SOLE | 1,466,343 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 96,685 | 852,748 | SH | SOLE | 852,748 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 1,345 | 11,861 | SH | DFND | 8 | 0 | 11,861 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 32,963 | 422,439 | SH | SOLE | 409,274 | 0 | 13,165 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 897 | 11,501 | SH | DFND | 6 | 0 | 11,501 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 503 | 6,441 | SH | DFND | 1 | 0 | 0 | 6,441 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 3,667 | 46,990 | SH | DFND | 7,1 | 0 | 46,990 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 117,866 | 2,742,350 | SH | SOLE | 2,698,489 | 0 | 43,861 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 90 | 2,098 | SH | DFND | 6 | 0 | 2,098 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 517 | 12,029 | SH | DFND | 1 | 0 | 12,029 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 9 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 226 | 31,359 | SH | DFND | 7,1 | 0 | 0 | 31,359 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 18,005 | 676,355 | SH | SOLE | 676,355 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 290,598 | 2,363,159 | SH | SOLE | 2,363,159 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 3,278 | 26,654 | SH | DFND | 6 | 0 | 26,654 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 15,258 | 124,080 | SH | DFND | 1 | 0 | 124,080 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 11,431 | 92,955 | SH | DFND | 5 | 0 | 92,955 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 32,344 | 324,410 | SH | SOLE | 324,410 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 8,610 | 86,362 | SH | DFND | 4 | 0 | 10,326 | 76,036 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 130,391 | 5,403,671 | SH | SOLE | 5,254,807 | 0 | 148,864 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 6,313 | 261,632 | SH | DFND | 1 | 0 | 253,358 | 8,274 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,091 | 210,970 | SH | DFND | 7,1 | 0 | 210,970 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,277 | 52,907 | SH | DFND | 4 | 0 | 52,907 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,094 | 86,791 | SH | DFND | 2 | 0 | 1,054 | 85,737 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 612 | 25,369 | SH | DFND | 8 | 0 | 25,369 | 0 | |
EPAM SYS INC | COM | 29414B104 | 350,452 | 685,870 | SH | SOLE | 670,301 | 0 | 15,569 | ||
EPAM SYS INC | COM | 29414B104 | 1,702 | 3,331 | SH | DFND | 6 | 0 | 3,331 | 0 | |
EPAM SYS INC | COM | 29414B104 | 1,367 | 2,675 | SH | DFND | 1 | 0 | 2,675 | 0 | |
EPAM SYS INC | COM | 29414B104 | 18,657 | 36,514 | SH | DFND | 7,1 | 0 | 36,514 | 0 | |
EPAM SYS INC | COM | 29414B104 | 5,814 | 11,378 | SH | DFND | 4 | 0 | 3,861 | 7,517 | |
EPAM SYS INC | COM | 29414B104 | 17 | 34 | SH | DFND | 2 | 0 | 34 | 0 | |
EPAM SYS INC | COM | 29414B104 | 2,139 | 4,187 | SH | DFND | 8 | 0 | 4,187 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 524 | 12,126 | SH | SOLE | 12,126 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,828,584 | 7,634,689 | SH | SOLE | 7,487,619 | 0 | 147,070 | ||
EQUIFAX INC | COM | 294429105 | 43,500 | 181,621 | SH | DFND | 6 | 0 | 181,621 | 0 | |
EQUIFAX INC | COM | 294429105 | 263,181 | 1,098,833 | SH | DFND | 1 | 0 | 849,961 | 248,872 | |
EQUIFAX INC | COM | 294429105 | 92,721 | 387,126 | SH | DFND | 7,1 | 0 | 384,210 | 2,916 | |
EQUIFAX INC | COM | 294429105 | 105,230 | 439,356 | SH | DFND | 4 | 0 | 409,611 | 29,745 | |
EQUIFAX INC | COM | 294429105 | 6,403 | 26,732 | SH | DFND | 3 | 0 | 26,732 | 0 | |
EQUIFAX INC | COM | 294429105 | 49,549 | 206,878 | SH | DFND | 2 | 0 | 179,495 | 27,383 | |
EQUIFAX INC | COM | 294429105 | 204,655 | 854,472 | SH | DFND | 5 | 0 | 842,129 | 12,343 | |
EQUIFAX INC | COM | 294429105 | 87,305 | 364,515 | SH | DFND | 8 | 0 | 364,515 | 0 | |
EQUINIX INC | COM | 29444U700 | 561,631 | 699,764 | SH | SOLE | 675,910 | 0 | 23,854 | ||
EQUINIX INC | COM | 29444U700 | 10,980 | 13,680 | SH | DFND | 6 | 0 | 13,680 | 0 | |
EQUINIX INC | COM | 29444U700 | 28,814 | 35,901 | SH | DFND | 1 | 0 | 33,967 | 1,934 | |
EQUINIX INC | COM | 29444U700 | 55,088 | 68,637 | SH | DFND | 7,1 | 0 | 68,050 | 587 | |
EQUINIX INC | COM | 29444U700 | 9,537 | 11,883 | SH | DFND | 4 | 0 | 2,011 | 9,872 | |
EQUINIX INC | COM | 29444U700 | 14,521 | 18,093 | SH | DFND | 2 | 0 | 0 | 18,093 | |
EQUINIX INC | COM | 29444U700 | 380 | 474 | SH | DFND | 8 | 0 | 474 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 182,748 | 6,001,572 | SH | SOLE | 5,974,380 | 0 | 27,192 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 11,456 | 376,239 | SH | DFND | 1 | 0 | 376,239 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 1,131 | 37,137 | SH | DFND | 7,1 | 0 | 37,137 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 2,899 | 95,217 | SH | DFND | 4 | 0 | 0 | 95,217 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 44 | 1,437 | SH | DFND | 2 | 0 | 1,437 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 1,053 | 34,586 | SH | DFND | 8 | 0 | 34,586 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 42,397 | 4,982,036 | SH | SOLE | 4,969,345 | 0 | 12,691 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 138 | 16,269 | SH | DFND | 1 | 0 | 16,269 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 93,249 | 1,254,870 | SH | SOLE | 1,217,627 | 0 | 37,243 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,884 | 38,815 | SH | DFND | 6 | 0 | 38,815 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,365 | 18,374 | SH | DFND | 1 | 0 | 0 | 18,374 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 9,973 | 134,210 | SH | DFND | 7,1 | 0 | 134,210 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 8,381 | 183,381 | SH | DFND | 4 | 0 | 21,927 | 161,454 | |
ETSY INC | COM | 29786A106 | 1,322 | 6,423 | SH | SOLE | 4,076 | 0 | 2,347 | ||
ETSY INC | COM | 29786A106 | 30 | 147 | SH | DFND | 6 | 0 | 147 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 90,478 | 4,762,015 | SH | SOLE | 4,762,015 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 667 | 35,082 | SH | DFND | 6 | 0 | 35,082 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 3,030 | 159,450 | SH | DFND | 1 | 0 | 159,450 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 1,593 | 83,856 | SH | DFND | 4 | 0 | 0 | 83,856 | |
EVENTBRITE INC | COM CL A | 29975E109 | 2,324 | 122,308 | SH | DFND | 5 | 0 | 122,308 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 412 | 21,674 | SH | DFND | 8 | 0 | 21,674 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 10,161 | 72,185 | SH | SOLE | 72,185 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 226 | 1,607 | SH | DFND | 7,1 | 0 | 1,607 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 2,127 | 15,110 | SH | DFND | 4 | 0 | 0 | 15,110 | |
EVERCORE INC | CLASS A | 29977A105 | 34 | 244 | SH | DFND | 2 | 0 | 244 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 827 | 5,874 | SH | DFND | 8 | 0 | 5,874 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 192,694 | 1,416,032 | SH | SOLE | 1,416,032 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 1,245 | 9,147 | SH | DFND | 6 | 0 | 9,147 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 5,776 | 42,444 | SH | DFND | 1 | 0 | 42,444 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 1,879 | 13,805 | SH | DFND | 4 | 0 | 0 | 13,805 | |
EVERBRIDGE INC | COM | 29978A104 | 4,388 | 32,248 | SH | DFND | 5 | 0 | 32,248 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 3,100 | 124,298 | SH | SOLE | 124,298 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 102,053 | 1,688,786 | SH | SOLE | 1,688,786 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 977 | 16,172 | SH | DFND | 6 | 0 | 16,172 | 0 | |
EVERGY INC | COM | 30034W106 | 1,424 | 23,569 | SH | DFND | 1 | 0 | 12,942 | 10,627 | |
EVERGY INC | COM | 30034W106 | 1,622 | 26,836 | SH | DFND | 7,1 | 0 | 26,836 | 0 | |
EVERGY INC | COM | 30034W106 | 25,137 | 415,968 | SH | DFND | 4 | 0 | 50,829 | 365,139 | |
EVERGY INC | COM | 30034W106 | 1,445 | 23,918 | SH | DFND | 2 | 0 | 23,918 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 135,430 | 1,687,813 | SH | SOLE | 1,678,995 | 0 | 8,818 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 901 | 11,228 | SH | DFND | 1 | 0 | 11,228 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 12,757 | 158,990 | SH | DFND | 4 | 0 | 19,005 | 139,985 | |
EXELON CORP | COM | 30161N101 | 326,577 | 7,370,285 | SH | SOLE | 7,322,824 | 0 | 47,461 | ||
EXELON CORP | COM | 30161N101 | 15,309 | 345,500 | SH | DFND | 1 | 0 | 337,714 | 7,786 | |
EXELON CORP | COM | 30161N101 | 1,347 | 30,390 | SH | DFND | 7,1 | 0 | 30,390 | 0 | |
EXELON CORP | COM | 30161N101 | 4,235 | 95,570 | SH | DFND | 4 | 0 | 0 | 95,570 | |
EXELON CORP | COM | 30161N101 | 17 | 383 | SH | DFND | 2 | 0 | 383 | 0 | |
EXELON CORP | COM | 30161N101 | 2,314 | 52,215 | SH | DFND | 5 | 0 | 52,215 | 0 | |
EXELON CORP | COM | 30161N101 | 401 | 9,057 | SH | DFND | 8 | 0 | 9,057 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 38,497 | 2,112,891 | SH | SOLE | 2,112,891 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 440 | 24,124 | SH | DFND | 6 | 0 | 24,124 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 1,958 | 107,472 | SH | DFND | 1 | 0 | 107,472 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 1,565 | 85,922 | SH | DFND | 5 | 0 | 85,922 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 63,346 | 596,140 | SH | SOLE | 596,140 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,899 | 22,902 | SH | SOLE | 22,902 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 340,649 | 2,079,412 | SH | SOLE | 1,997,605 | 0 | 81,807 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 5,404 | 32,986 | SH | DFND | 6 | 0 | 32,986 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 15,255 | 93,118 | SH | DFND | 1 | 0 | 81,395 | 11,723 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 15,766 | 96,238 | SH | DFND | 7,1 | 0 | 96,238 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 6,684 | 40,802 | SH | DFND | 4 | 0 | 9,270 | 31,532 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 11 | 69 | SH | DFND | 2 | 0 | 69 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,531 | 21,553 | SH | DFND | 5 | 0 | 21,553 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 632 | 3,855 | SH | DFND | 8 | 0 | 3,855 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 447 | 40,084 | SH | SOLE | 40,084 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,657 | 42,127 | SH | SOLE | 42,127 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 117,205 | 1,083,228 | SH | SOLE | 1,080,007 | 0 | 3,221 | ||
FMC CORP | COM NEW | 302491303 | 993 | 9,175 | SH | DFND | 1 | 0 | 9,175 | 0 | |
FMC CORP | COM NEW | 302491303 | 9,248 | 85,468 | SH | DFND | 7,1 | 0 | 85,468 | 0 | |
FMC CORP | COM NEW | 302491303 | 2,217 | 20,486 | SH | DFND | 4 | 0 | 12,973 | 7,513 | |
FMC CORP | COM NEW | 302491303 | 273 | 2,519 | SH | DFND | 8 | 0 | 2,519 | 0 | |
FIGS INC | CL A | 30260D103 | 1,038 | 20,724 | SH | SOLE | 20,724 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,835,771 | 8,155,564 | SH | SOLE | 7,959,645 | 0 | 195,919 | ||
FACEBOOK INC | CL A | 30303M102 | 48,165 | 138,521 | SH | DFND | 6 | 0 | 138,521 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 236,898 | 681,310 | SH | DFND | 1 | 0 | 677,268 | 4,042 | |
FACEBOOK INC | CL A | 30303M102 | 164,627 | 473,461 | SH | DFND | 7,1 | 0 | 462,099 | 11,362 | |
FACEBOOK INC | CL A | 30303M102 | 39,245 | 112,867 | SH | DFND | 4 | 0 | 23,290 | 89,577 | |
FACEBOOK INC | CL A | 30303M102 | 60,606 | 174,301 | SH | DFND | 2 | 0 | 341 | 173,960 | |
FACEBOOK INC | CL A | 30303M102 | 9,474 | 27,248 | SH | DFND | 8 | 0 | 27,248 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 63,684 | 1,264,574 | SH | SOLE | 1,264,574 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 123 | 2,448 | SH | DFND | 1 | 0 | 2,448 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 1,412 | 28,038 | SH | DFND | 4 | 0 | 0 | 28,038 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 1,736 | 34,481 | SH | DFND | 8 | 0 | 34,481 | 0 | |
FASTENAL CO | COM | 311900104 | 1,212 | 23,303 | SH | SOLE | 23,303 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 2,924 | 56,235 | SH | DFND | 4 | 0 | 0 | 56,235 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,614,162 | 11,393,818 | SH | SOLE | 11,008,719 | 0 | 385,099 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 35,740 | 252,274 | SH | DFND | 6 | 0 | 252,274 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 296,871 | 2,095,511 | SH | DFND | 1 | 0 | 1,571,981 | 523,530 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 127,342 | 898,861 | SH | DFND | 7,1 | 0 | 898,861 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 121,803 | 859,764 | SH | DFND | 4 | 0 | 752,778 | 106,986 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 7,142 | 50,413 | SH | DFND | 3 | 0 | 50,413 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 62,194 | 439,006 | SH | DFND | 2 | 0 | 354,792 | 84,214 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 216,550 | 1,528,550 | SH | DFND | 5 | 0 | 1,506,008 | 22,542 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 97,993 | 691,700 | SH | DFND | 8 | 0 | 675,550 | 16,150 | |
51JOB INC | SPONSORED ADS | 316827104 | 215,296 | 2,768,369 | SH | SOLE | 2,749,509 | 0 | 18,860 | ||
51JOB INC | SPONSORED ADS | 316827104 | 5,710 | 73,425 | SH | DFND | 6 | 0 | 73,425 | 0 | |
51JOB INC | SPONSORED ADS | 316827104 | 5,212 | 67,017 | SH | DFND | 1 | 0 | 67,017 | 0 | |
51JOB INC | SPONSORED ADS | 316827104 | 10,354 | 133,137 | SH | DFND | 7,1 | 0 | 103,323 | 29,814 | |
51JOB INC | SPONSORED ADS | 316827104 | 7,473 | 96,090 | SH | DFND | 4 | 0 | 20,365 | 75,725 | |
51JOB INC | SPONSORED ADS | 316827104 | 15,357 | 197,472 | SH | DFND | 3 | 0 | 197,472 | 0 | |
51JOB INC | SPONSORED ADS | 316827104 | 93 | 1,199 | SH | DFND | 2 | 0 | 1,199 | 0 | |
51JOB INC | SPONSORED ADS | 316827104 | 2,862 | 36,796 | SH | DFND | 8 | 0 | 36,796 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 70,506 | 2,487,862 | SH | SOLE | 2,487,862 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,348,079 | 12,611,831 | SH | SOLE | 12,176,528 | 0 | 435,303 | ||
FISERV INC | COM | 337738108 | 29,285 | 273,976 | SH | DFND | 6 | 0 | 273,976 | 0 | |
FISERV INC | COM | 337738108 | 292,858 | 2,739,811 | SH | DFND | 1 | 0 | 2,079,491 | 660,320 | |
FISERV INC | COM | 337738108 | 125,647 | 1,175,476 | SH | DFND | 7,1 | 0 | 1,175,476 | 0 | |
FISERV INC | COM | 337738108 | 130,312 | 1,219,122 | SH | DFND | 4 | 0 | 1,111,387 | 107,735 | |
FISERV INC | COM | 337738108 | 6,435 | 60,204 | SH | DFND | 3 | 0 | 60,204 | 0 | |
FISERV INC | COM | 337738108 | 54,433 | 509,241 | SH | DFND | 2 | 0 | 460,658 | 48,583 | |
FISERV INC | COM | 337738108 | 208,847 | 1,953,850 | SH | DFND | 5 | 0 | 1,926,054 | 27,796 | |
FISERV INC | COM | 337738108 | 90,410 | 845,826 | SH | DFND | 8 | 0 | 829,180 | 16,646 | |
FIRSTENERGY CORP | COM | 337932107 | 99,671 | 2,678,621 | SH | SOLE | 2,678,621 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 9,650 | 259,331 | SH | DFND | 4 | 0 | 31,008 | 228,323 | |
FIVE BELOW INC | COM | 33829M101 | 115,406 | 597,124 | SH | SOLE | 591,985 | 0 | 5,139 | ||
FIVE BELOW INC | COM | 33829M101 | 1,391 | 7,196 | SH | DFND | 6 | 0 | 7,196 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 5,820 | 30,112 | SH | DFND | 1 | 0 | 30,112 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 4,686 | 24,244 | SH | DFND | 5 | 0 | 24,244 | 0 | |
FIVE9 INC | COM | 338307101 | 5,245 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 24,620 | 96,148 | SH | SOLE | 96,148 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 760 | 2,967 | SH | DFND | 8 | 0 | 2,967 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 1,758 | 72,646 | SH | DFND | 5 | 0 | 72,646 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 70,865 | 1,461,137 | SH | SOLE | 1,461,137 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 101 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 2,597 | 30,731 | SH | DFND | 7,1 | 0 | 0 | 30,731 | |
FORRESTER RESH INC | COM | 346563109 | 3,664 | 79,990 | SH | SOLE | 79,990 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 20,330 | 459,650 | SH | DFND | 4 | 0 | 55,114 | 404,536 | |
FORTIVE CORP | COM | 34959J108 | 239,314 | 3,431,510 | SH | SOLE | 3,182,268 | 0 | 249,242 | ||
FORTIVE CORP | COM | 34959J108 | 1,192 | 17,086 | SH | DFND | 6 | 0 | 17,086 | 0 | |
FORTIVE CORP | COM | 34959J108 | 20,037 | 287,311 | SH | DFND | 1 | 0 | 287,311 | 0 | |
FORTIVE CORP | COM | 34959J108 | 29,758 | 426,703 | SH | DFND | 7,1 | 0 | 426,703 | 0 | |
FORTIVE CORP | COM | 34959J108 | 23,668 | 339,375 | SH | DFND | 4 | 0 | 299,822 | 39,553 | |
FORTIVE CORP | COM | 34959J108 | 5,429 | 77,850 | SH | DFND | 2 | 0 | 0 | 77,850 | |
FORTIVE CORP | COM | 34959J108 | 9,555 | 137,004 | SH | DFND | 5 | 0 | 137,004 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 126,407 | 1,269,017 | SH | SOLE | 1,262,440 | 0 | 6,577 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 845 | 8,485 | SH | DFND | 1 | 0 | 8,485 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 2,314 | 25,787 | SH | SOLE | 25,787 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 991,745 | 6,836,318 | SH | SOLE | 6,836,318 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 63,990 | 441,096 | SH | DFND | 6 | 0 | 441,096 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 114,902 | 792,047 | SH | DFND | 1 | 0 | 411,540 | 380,507 | |
FRANCO NEV CORP | COM | 351858105 | 141,759 | 977,179 | SH | DFND | 7,1 | 0 | 977,179 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 10,245 | 70,622 | SH | DFND | 4 | 0 | 5,815 | 64,807 | |
FRANCO NEV CORP | COM | 351858105 | 5,786 | 39,885 | SH | DFND | 2 | 0 | 39,885 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 15,145 | 104,399 | SH | DFND | 5 | 0 | 104,399 | 0 | |
FUNKO INC | COM CL A | 361008105 | 29,003 | 1,362,925 | SH | SOLE | 1,362,925 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 54,955 | 1,721,658 | SH | SOLE | 1,721,658 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 122 | 3,810 | SH | DFND | 1 | 0 | 3,810 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 26,658 | 835,148 | SH | DFND | 7,1 | 0 | 835,148 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 1,385 | 43,381 | SH | DFND | 4 | 0 | 0 | 43,381 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 876 | 39,918 | SH | SOLE | 39,918 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 21,603 | 448,747 | SH | SOLE | 448,747 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 533,632 | 3,809,482 | SH | SOLE | 3,801,420 | 0 | 8,062 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,189 | 22,763 | SH | DFND | 6 | 0 | 22,763 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 15,827 | 112,988 | SH | DFND | 1 | 0 | 112,988 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,898 | 20,689 | SH | DFND | 4 | 0 | 0 | 20,689 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 11,334 | 80,913 | SH | DFND | 5 | 0 | 80,913 | 0 | |
GANNETT CO INC | COM | 36472T109 | 878 | 159,966 | SH | SOLE | 159,966 | 0 | 0 | ||
GCM GROSVENOR INC | COM CL A | 36831E108 | 33,483 | 3,213,360 | SH | SOLE | 3,213,360 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 61,025 | 146,996 | SH | SOLE | 146,996 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 104,173 | 1,709,719 | SH | SOLE | 1,637,664 | 0 | 72,055 | ||
GENERAL MLS INC | COM | 370334104 | 3,765 | 61,794 | SH | DFND | 6 | 0 | 61,794 | 0 | |
GENERAL MLS INC | COM | 370334104 | 35,099 | 576,056 | SH | DFND | 1 | 0 | 572,410 | 3,646 | |
GENERAL MLS INC | COM | 370334104 | 9,507 | 156,031 | SH | DFND | 7,1 | 0 | 156,031 | 0 | |
GENERAL MLS INC | COM | 370334104 | 2,864 | 47,002 | SH | DFND | 4 | 0 | 12,682 | 34,320 | |
GENERAL MLS INC | COM | 370334104 | 5,323 | 87,359 | SH | DFND | 2 | 0 | 87,359 | 0 | |
GENERAL MLS INC | COM | 370334104 | 9,329 | 153,113 | SH | DFND | 5 | 0 | 153,113 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 625 | 105,913 | SH | DFND | 7,1 | 0 | 0 | 105,913 | |
GILEAD SCIENCES INC | COM | 375558103 | 19,450 | 282,453 | SH | SOLE | 282,453 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 8,645 | 125,551 | SH | DFND | 1 | 0 | 125,551 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 806 | 11,698 | SH | DFND | 7,1 | 0 | 11,698 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,423 | 20,670 | SH | DFND | 4 | 0 | 0 | 20,670 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,487 | 21,594 | SH | DFND | 5 | 0 | 21,594 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 608,540 | 3,244,857 | SH | SOLE | 3,241,593 | 0 | 3,264 | ||
GLOBAL PMTS INC | COM | 37940X102 | 5,728 | 30,542 | SH | DFND | 6 | 0 | 30,542 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 28,988 | 154,570 | SH | DFND | 1 | 0 | 154,202 | 368 | |
GLOBAL PMTS INC | COM | 37940X102 | 29,114 | 155,242 | SH | DFND | 7,1 | 0 | 152,626 | 2,616 | |
GLOBAL PMTS INC | COM | 37940X102 | 3,902 | 20,804 | SH | DFND | 4 | 0 | 11,236 | 9,568 | |
GLOBAL PMTS INC | COM | 37940X102 | 4,722 | 25,176 | SH | DFND | 2 | 0 | 0 | 25,176 | |
GLOBAL PMTS INC | COM | 37940X102 | 3,347 | 17,849 | SH | DFND | 5 | 0 | 17,849 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 4,556 | 24,294 | SH | DFND | 8 | 0 | 18,821 | 5,473 | |
GODADDY INC | CL A | 380237107 | 1,656 | 19,048 | SH | SOLE | 9,742 | 0 | 9,306 | ||
GODADDY INC | CL A | 380237107 | 49 | 567 | SH | DFND | 6 | 0 | 567 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 82,990 | 9,324,689 | SH | SOLE | 9,324,689 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 3,151 | 354,056 | SH | DFND | 6 | 0 | 354,056 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 2,261 | 254,068 | SH | DFND | 1 | 0 | 254,068 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 1,896 | 213,029 | SH | DFND | 7,1 | 0 | 213,029 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 4,639 | 521,217 | SH | DFND | 4 | 0 | 0 | 521,217 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 73 | 8,176 | SH | DFND | 2 | 0 | 8,176 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 1,850 | 207,821 | SH | DFND | 8 | 0 | 207,821 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,935,484 | 5,099,687 | SH | SOLE | 4,941,094 | 0 | 158,593 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 39,162 | 103,186 | SH | DFND | 6 | 0 | 103,186 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 436,836 | 1,150,991 | SH | DFND | 1 | 0 | 791,331 | 359,660 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 137,755 | 362,963 | SH | DFND | 7,1 | 0 | 362,963 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 227,736 | 600,048 | SH | DFND | 4 | 0 | 525,172 | 74,876 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,606 | 22,676 | SH | DFND | 3 | 0 | 22,676 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 105,537 | 278,074 | SH | DFND | 2 | 0 | 245,438 | 32,636 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 274,793 | 724,034 | SH | DFND | 5 | 0 | 713,525 | 10,509 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 485,166 | 1,278,333 | SH | DFND | 8 | 0 | 694,231 | 584,102 | |
GRACO INC | COM | 384109104 | 1,788 | 23,615 | SH | SOLE | 23,615 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 4,200 | 55,480 | SH | DFND | 4 | 0 | 0 | 55,480 | |
GRAND CANYON ED INC | COM | 38526M106 | 181,845 | 2,021,178 | SH | SOLE | 2,015,629 | 0 | 5,549 | ||
GRAND CANYON ED INC | COM | 38526M106 | 795 | 8,840 | SH | DFND | 1 | 0 | 8,840 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 1,705 | 18,950 | SH | DFND | 4 | 0 | 0 | 18,950 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 50,860 | 766,190 | SH | SOLE | 734,586 | 0 | 31,604 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 1,038 | 15,632 | SH | DFND | 1 | 0 | 0 | 15,632 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 69,908 | 1,053,150 | SH | DFND | 7,1 | 0 | 1,053,150 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 223,568 | 12,324,580 | SH | SOLE | 12,180,122 | 0 | 144,458 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 123 | 6,807 | SH | DFND | 6 | 0 | 6,807 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 12,405 | 683,860 | SH | DFND | 1 | 0 | 678,720 | 5,140 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,257 | 69,309 | SH | DFND | 7,1 | 0 | 69,309 | 0 | |
GRITSTONE BIO INC | COM | 39868T105 | 708 | 77,520 | SH | SOLE | 77,520 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 5,555 | 30,045 | SH | SOLE | 28,923 | 0 | 1,122 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 151 | 818 | SH | DFND | 6 | 0 | 818 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 45 | 243 | SH | DFND | 1 | 0 | 243 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 841 | 4,549 | SH | DFND | 7,1 | 0 | 0 | 4,549 | |
GUARDANT HEALTH INC | COM | 40131M109 | 136,026 | 1,095,307 | SH | SOLE | 1,095,307 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 1,172 | 9,439 | SH | DFND | 6 | 0 | 9,439 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 5,137 | 41,363 | SH | DFND | 1 | 0 | 41,363 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 497 | 4,002 | SH | DFND | 4 | 0 | 0 | 4,002 | |
GUARDANT HEALTH INC | COM | 40131M109 | 4,102 | 33,028 | SH | DFND | 5 | 0 | 33,028 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 424 | 3,418 | SH | DFND | 8 | 0 | 3,418 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 50,386 | 243,718 | SH | SOLE | 211,064 | 0 | 32,654 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 411 | 1,989 | SH | DFND | 6 | 0 | 1,989 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 15,630 | 75,604 | SH | DFND | 1 | 0 | 73,758 | 1,846 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,163 | 5,625 | SH | DFND | 7,1 | 0 | 5,625 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 3,029 | 14,652 | SH | DFND | 4 | 0 | 0 | 14,652 | |
HCA HEALTHCARE INC | COM | 40412C101 | 69 | 336 | SH | DFND | 2 | 0 | 336 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,661 | 8,033 | SH | DFND | 8 | 0 | 8,033 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 15,895 | 217,388 | SH | SOLE | 217,388 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 3,441 | 47,057 | SH | DFND | 6 | 0 | 47,057 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 114,103 | 1,560,493 | SH | DFND | 1 | 0 | 1,430,560 | 129,933 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 65,716 | 898,740 | SH | DFND | 7,1 | 0 | 898,740 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 5,952 | 81,398 | SH | DFND | 4 | 0 | 0 | 81,398 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 4,945 | 67,627 | SH | DFND | 2 | 0 | 67,627 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 10,927 | 149,444 | SH | DFND | 5 | 0 | 149,444 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 543 | 7,430 | SH | DFND | 8 | 0 | 7,430 | 0 | |
HP INC | COM | 40434L105 | 31,878 | 1,055,921 | SH | SOLE | 855,270 | 0 | 200,651 | ||
HP INC | COM | 40434L105 | 381 | 12,615 | SH | DFND | 6 | 0 | 12,615 | 0 | |
HP INC | COM | 40434L105 | 3,782 | 125,286 | SH | DFND | 1 | 0 | 119,987 | 5,299 | |
HP INC | COM | 40434L105 | 1,785 | 59,132 | SH | DFND | 4 | 0 | 0 | 59,132 | |
HALLIBURTON CO | COM | 406216101 | 64,992 | 2,811,087 | SH | SOLE | 2,796,533 | 0 | 14,554 | ||
HALLIBURTON CO | COM | 406216101 | 438 | 18,966 | SH | DFND | 1 | 0 | 18,966 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 31,682 | 347,690 | SH | SOLE | 347,690 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 39,196 | 2,056,439 | SH | SOLE | 2,056,439 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 131,467 | 969,233 | SH | SOLE | 965,962 | 0 | 3,271 | ||
HANOVER INS GROUP INC | COM | 410867105 | 572 | 4,220 | SH | DFND | 1 | 0 | 4,220 | 0 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 19,101 | 676,620 | SH | SOLE | 676,620 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 232,123 | 3,745,736 | SH | SOLE | 3,722,522 | 0 | 23,214 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 8,489 | 136,979 | SH | DFND | 1 | 0 | 136,979 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 756 | 12,202 | SH | DFND | 7,1 | 0 | 12,202 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,217 | 51,919 | SH | DFND | 4 | 0 | 0 | 51,919 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 18 | 295 | SH | DFND | 2 | 0 | 295 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,484 | 88,487 | SH | DFND | 5 | 0 | 88,487 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 437 | 7,052 | SH | DFND | 8 | 0 | 7,052 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 19,290 | 347,496 | SH | SOLE | 347,496 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 82,101 | 1,020,137 | SH | SOLE | 1,020,137 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 450 | 5,587 | SH | DFND | 6 | 0 | 5,587 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 1,980 | 24,602 | SH | DFND | 1 | 0 | 24,602 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 1,589 | 19,748 | SH | DFND | 5 | 0 | 19,748 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 357 | 3,189 | SH | SOLE | 3,189 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 207,937 | 2,381,327 | SH | SOLE | 2,338,302 | 0 | 43,025 | ||
HESS CORP | COM | 42809H107 | 504 | 5,777 | SH | DFND | 6 | 0 | 5,777 | 0 | |
HESS CORP | COM | 42809H107 | 31,270 | 358,112 | SH | DFND | 1 | 0 | 61,602 | 296,510 | |
HESS CORP | COM | 42809H107 | 6,695 | 76,670 | SH | DFND | 7,1 | 0 | 76,670 | 0 | |
HESS CORP | COM | 42809H107 | 13,356 | 152,957 | SH | DFND | 4 | 0 | 128,562 | 24,395 | |
HESS CORP | COM | 42809H107 | 3,827 | 43,832 | SH | DFND | 2 | 0 | 43,832 | 0 | |
HESS CORP | COM | 42809H107 | 5,190 | 59,439 | SH | DFND | 5 | 0 | 59,439 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,727 | 118,437 | SH | SOLE | 118,437 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 69 | 4,709 | SH | DFND | 1 | 0 | 0 | 4,709 | |
HOLOGIC INC | COM | 436440101 | 77,661 | 1,163,991 | SH | SOLE | 1,158,164 | 0 | 5,827 | ||
HOLOGIC INC | COM | 436440101 | 503 | 7,535 | SH | DFND | 1 | 0 | 7,535 | 0 | |
HOME DEPOT INC | COM | 437076102 | 449,230 | 1,408,731 | SH | SOLE | 1,299,105 | 0 | 109,626 | ||
HOME DEPOT INC | COM | 437076102 | 3,055 | 9,579 | SH | DFND | 6 | 0 | 9,579 | 0 | |
HOME DEPOT INC | COM | 437076102 | 75,682 | 237,330 | SH | DFND | 1 | 0 | 61,649 | 175,681 | |
HOME DEPOT INC | COM | 437076102 | 37,699 | 118,220 | SH | DFND | 7,1 | 0 | 118,220 | 0 | |
HOME DEPOT INC | COM | 437076102 | 50,181 | 157,360 | SH | DFND | 4 | 0 | 83,634 | 73,726 | |
HOME DEPOT INC | COM | 437076102 | 18,601 | 58,331 | SH | DFND | 2 | 0 | 25,403 | 32,928 | |
HOME DEPOT INC | COM | 437076102 | 11,151 | 34,969 | SH | DFND | 5 | 0 | 34,969 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,487 | 4,664 | SH | DFND | 8 | 0 | 4,664 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,783,348 | 12,689,074 | SH | SOLE | 12,332,190 | 0 | 356,884 | ||
HONEYWELL INTL INC | COM | 438516106 | 70,536 | 321,568 | SH | DFND | 6 | 0 | 321,568 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 555,206 | 2,531,140 | SH | DFND | 1 | 0 | 1,933,397 | 597,743 | |
HONEYWELL INTL INC | COM | 438516106 | 156,570 | 713,793 | SH | DFND | 7,1 | 0 | 713,793 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 266,136 | 1,213,292 | SH | DFND | 4 | 0 | 1,068,308 | 144,984 | |
HONEYWELL INTL INC | COM | 438516106 | 11,252 | 51,299 | SH | DFND | 3 | 0 | 51,299 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 133,581 | 608,985 | SH | DFND | 2 | 0 | 546,383 | 62,602 | |
HONEYWELL INTL INC | COM | 438516106 | 350,549 | 1,598,127 | SH | DFND | 5 | 0 | 1,574,416 | 23,711 | |
HONEYWELL INTL INC | COM | 438516106 | 536,824 | 2,447,340 | SH | DFND | 8 | 0 | 1,400,232 | 1,047,108 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 156,697 | 9,168,928 | SH | SOLE | 9,038,676 | 0 | 130,252 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,793 | 104,908 | SH | DFND | 6 | 0 | 104,908 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,505 | 88,035 | SH | DFND | 1 | 0 | 38,988 | 49,047 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 6,130 | 358,704 | SH | DFND | 7,1 | 0 | 358,704 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 88,645 | 5,475,272 | SH | SOLE | 5,475,272 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 390 | 24,084 | SH | DFND | 1 | 0 | 24,084 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 756 | 46,703 | SH | DFND | 7,1 | 0 | 46,703 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 1,596 | 98,568 | SH | DFND | 4 | 0 | 48,262 | 50,306 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 187 | 11,522 | SH | DFND | 8 | 0 | 11,522 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 305,438 | 8,860,995 | SH | SOLE | 8,746,421 | 0 | 114,574 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 2,062 | 59,823 | SH | DFND | 6 | 0 | 59,823 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 9,461 | 274,458 | SH | DFND | 1 | 0 | 274,458 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 12,137 | 352,117 | SH | DFND | 7,1 | 0 | 352,117 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 3,016 | 87,510 | SH | DFND | 4 | 0 | 28,459 | 59,051 | |
HOWMET AEROSPACE INC | COM | 443201108 | 2,060 | 59,764 | SH | DFND | 2 | 0 | 0 | 59,764 | |
HOWMET AEROSPACE INC | COM | 443201108 | 6,384 | 185,213 | SH | DFND | 5 | 0 | 185,213 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 233 | 6,758 | SH | DFND | 8 | 0 | 6,758 | 0 | |
HUBSPOT INC | COM | 443573100 | 43,476 | 74,608 | SH | SOLE | 74,608 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 1,513 | 2,596 | SH | DFND | 8 | 0 | 2,596 | 0 | |
HUMANA INC | COM | 444859102 | 115,043 | 259,855 | SH | SOLE | 258,637 | 0 | 1,218 | ||
HUMANA INC | COM | 444859102 | 34 | 76 | SH | DFND | 6 | 0 | 76 | 0 | |
HUMANA INC | COM | 444859102 | 4,092 | 9,242 | SH | DFND | 1 | 0 | 8,568 | 674 | |
HUMANA INC | COM | 444859102 | 1,799 | 4,063 | SH | DFND | 7,1 | 0 | 4,063 | 0 | |
HUMANA INC | COM | 444859102 | 7,183 | 16,224 | SH | DFND | 4 | 0 | 4,192 | 12,032 | |
HUMANA INC | COM | 444859102 | 27 | 60 | SH | DFND | 2 | 0 | 60 | 0 | |
HUMANA INC | COM | 444859102 | 1,070 | 2,417 | SH | DFND | 8 | 0 | 2,417 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 15,933 | 97,781 | SH | SOLE | 91,441 | 0 | 6,340 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 63 | 386 | SH | DFND | 6 | 0 | 386 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,288 | 7,904 | SH | DFND | 1 | 0 | 7,904 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 868 | 5,324 | SH | DFND | 4 | 0 | 0 | 5,324 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 9,501 | 45,083 | SH | SOLE | 45,083 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,174 | 5,570 | SH | DFND | 1 | 0 | 4,340 | 1,230 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,544 | 12,070 | SH | DFND | 4 | 0 | 0 | 12,070 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 151,805 | 984,658 | SH | SOLE | 984,658 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 1,702 | 11,037 | SH | DFND | 6 | 0 | 11,037 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 7,431 | 48,200 | SH | DFND | 1 | 0 | 48,200 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 5,958 | 38,648 | SH | DFND | 5 | 0 | 38,648 | 0 | |
ITT INC | COM | 45073V108 | 107,260 | 1,171,085 | SH | SOLE | 1,165,328 | 0 | 5,757 | ||
ITT INC | COM | 45073V108 | 686 | 7,490 | SH | DFND | 1 | 0 | 7,490 | 0 | |
ICLICK INTERACTIVE ASIA GROU | SPONSORED ADR | 45113Y104 | 10,337 | 936,349 | SH | SOLE | 902,149 | 0 | 34,200 | ||
ICLICK INTERACTIVE ASIA GROU | SPONSORED ADR | 45113Y104 | 330 | 29,889 | SH | DFND | 6 | 0 | 29,889 | 0 | |
ICLICK INTERACTIVE ASIA GROU | SPONSORED ADR | 45113Y104 | 100 | 9,091 | SH | DFND | 1 | 0 | 9,091 | 0 | |
ICLICK INTERACTIVE ASIA GROU | SPONSORED ADR | 45113Y104 | 596 | 53,947 | SH | DFND | 7,1 | 0 | 0 | 53,947 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 1,448 | 68,996 | SH | SOLE | 68,996 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 264,758 | 1,203,173 | SH | SOLE | 1,203,173 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 2,924 | 13,290 | SH | DFND | 6 | 0 | 13,290 | 0 | |
IDEX CORP | COM | 45167R104 | 12,969 | 58,937 | SH | DFND | 1 | 0 | 58,937 | 0 | |
IDEX CORP | COM | 45167R104 | 4,952 | 22,503 | SH | DFND | 4 | 0 | 0 | 22,503 | |
IDEX CORP | COM | 45167R104 | 9,931 | 45,131 | SH | DFND | 5 | 0 | 45,131 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 181,385 | 287,206 | SH | SOLE | 269,456 | 0 | 17,750 | ||
IDEXX LABS INC | COM | 45168D104 | 2,462 | 3,898 | SH | DFND | 6 | 0 | 3,898 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 7,932 | 12,559 | SH | DFND | 1 | 0 | 12,298 | 261 | |
IDEXX LABS INC | COM | 45168D104 | 3,131 | 4,958 | SH | DFND | 4 | 0 | 0 | 4,958 | |
IDEXX LABS INC | COM | 45168D104 | 6,231 | 9,866 | SH | DFND | 5 | 0 | 9,866 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,330,896 | 5,953,192 | SH | SOLE | 5,809,398 | 0 | 143,794 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 37,623 | 168,289 | SH | DFND | 6 | 0 | 168,289 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 169,593 | 758,601 | SH | DFND | 1 | 0 | 636,980 | 121,621 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 12,428 | 55,593 | SH | DFND | 7,1 | 0 | 55,593 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,797 | 8,036 | SH | DFND | 5 | 0 | 8,036 | 0 | |
ILLUMINA INC | COM | 452327109 | 147,820 | 312,378 | SH | SOLE | 285,435 | 0 | 26,943 | ||
ILLUMINA INC | COM | 452327109 | 789 | 1,668 | SH | DFND | 6 | 0 | 1,668 | 0 | |
ILLUMINA INC | COM | 452327109 | 2,063 | 4,359 | SH | DFND | 1 | 0 | 4,359 | 0 | |
ILLUMINA INC | COM | 452327109 | 23,700 | 50,084 | SH | DFND | 7,1 | 0 | 50,084 | 0 | |
ILLUMINA INC | COM | 452327109 | 6,024 | 12,731 | SH | DFND | 4 | 0 | 2,998 | 9,733 | |
ILLUMINA INC | COM | 452327109 | 5,899 | 12,465 | SH | DFND | 2 | 0 | 0 | 12,465 | |
ILLUMINA INC | COM | 452327109 | 332 | 702 | SH | DFND | 8 | 0 | 702 | 0 | |
IMAX CORP | COM | 45245E109 | 26,420 | 1,228,860 | SH | SOLE | 1,228,860 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 584 | 88,585 | SH | SOLE | 88,585 | 0 | 0 | ||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 3,797 | 97,226 | SH | SOLE | 97,226 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 11,440 | 135,984 | SH | SOLE | 93,995 | 0 | 41,989 | ||
INCYTE CORP | COM | 45337C102 | 216 | 2,565 | SH | DFND | 6 | 0 | 2,565 | 0 | |
INCYTE CORP | COM | 45337C102 | 379 | 4,504 | SH | DFND | 1 | 0 | 4,504 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 99,521 | 3,807,222 | SH | SOLE | 3,807,222 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 160,458 | 7,572,330 | SH | SOLE | 7,572,330 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 36,235 | 1,709,998 | SH | DFND | 6 | 0 | 1,709,998 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 30,924 | 1,459,381 | SH | DFND | 1 | 0 | 1,377,761 | 81,620 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 12,481 | 588,992 | SH | DFND | 7,1 | 0 | 588,992 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 11,472 | 541,401 | SH | DFND | 4 | 0 | 17,336 | 524,065 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 14,187 | 669,494 | SH | DFND | 2 | 0 | 669,494 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 7,225 | 340,976 | SH | DFND | 5 | 0 | 340,976 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,653 | 78,008 | SH | DFND | 8 | 0 | 78,008 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 1,448 | 109,401 | SH | DFND | 1 | 0 | 109,401 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 411,588 | 8,432,455 | SH | SOLE | 8,368,632 | 0 | 63,823 | ||
INGERSOLL RAND INC | COM | 45687V106 | 30,867 | 632,381 | SH | DFND | 6 | 0 | 632,381 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 98,221 | 2,012,318 | SH | DFND | 1 | 0 | 633,766 | 1,378,552 | |
INGERSOLL RAND INC | COM | 45687V106 | 37,910 | 776,688 | SH | DFND | 7,1 | 0 | 776,688 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 35,570 | 728,742 | SH | DFND | 4 | 0 | 588,360 | 140,382 | |
INGERSOLL RAND INC | COM | 45687V106 | 9,021 | 184,828 | SH | DFND | 2 | 0 | 184,828 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 12,042 | 246,717 | SH | DFND | 5 | 0 | 246,717 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 1,294 | 26,519 | SH | DFND | 8 | 0 | 9,120 | 17,399 | |
INGEVITY CORP | COM | 45688C107 | 51,801 | 636,691 | SH | SOLE | 636,691 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 89,969 | 994,131 | SH | SOLE | 989,377 | 0 | 4,754 | ||
INGREDION INC | COM | 457187102 | 554 | 6,123 | SH | DFND | 1 | 0 | 6,123 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,198 | 6,272 | SH | SOLE | 6,272 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 855,777 | 15,243,624 | SH | SOLE | 14,829,570 | 0 | 414,054 | ||
INTEL CORP | COM | 458140100 | 19,490 | 347,175 | SH | DFND | 6 | 0 | 347,175 | 0 | |
INTEL CORP | COM | 458140100 | 165,078 | 2,940,462 | SH | DFND | 1 | 0 | 1,975,355 | 965,107 | |
INTEL CORP | COM | 458140100 | 18,291 | 325,815 | SH | DFND | 7,1 | 0 | 325,815 | 0 | |
INTEL CORP | COM | 458140100 | 26,770 | 476,835 | SH | DFND | 4 | 0 | 300,925 | 175,910 | |
INTEL CORP | COM | 458140100 | 5,831 | 103,874 | SH | DFND | 2 | 0 | 103,874 | 0 | |
INTEL CORP | COM | 458140100 | 8,123 | 144,692 | SH | DFND | 5 | 0 | 144,692 | 0 | |
INTEL CORP | COM | 458140100 | 864 | 15,388 | SH | DFND | 8 | 0 | 15,388 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 3,615 | 38,375 | SH | SOLE | 38,375 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 247,456 | 1,656,332 | SH | SOLE | 1,624,720 | 0 | 31,612 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 7,568 | 50,658 | SH | DFND | 6 | 0 | 50,658 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 54,227 | 362,962 | SH | DFND | 1 | 0 | 306,371 | 56,591 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 16,755 | 112,146 | SH | DFND | 7,1 | 0 | 112,146 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 25,602 | 171,365 | SH | DFND | 4 | 0 | 158,823 | 12,542 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,689 | 17,998 | SH | DFND | 3 | 0 | 17,998 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 16,311 | 109,180 | SH | DFND | 2 | 0 | 109,180 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 74,405 | 498,025 | SH | DFND | 5 | 0 | 489,701 | 8,324 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 36,736 | 245,888 | SH | DFND | 8 | 0 | 245,888 | 0 | |
INTUIT | COM | 461202103 | 1,154,241 | 2,354,777 | SH | SOLE | 2,354,777 | 0 | 0 | ||
INTUIT | COM | 461202103 | 25,501 | 52,025 | SH | DFND | 6 | 0 | 52,025 | 0 | |
INTUIT | COM | 461202103 | 129,763 | 264,731 | SH | DFND | 1 | 0 | 263,975 | 756 | |
INTUIT | COM | 461202103 | 47,621 | 97,152 | SH | DFND | 7,1 | 0 | 92,582 | 4,570 | |
INTUIT | COM | 461202103 | 26,444 | 53,948 | SH | DFND | 2 | 0 | 0 | 53,948 | |
INTUIT | COM | 461202103 | 65 | 132 | SH | DFND | 5 | 0 | 132 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,986 | 4,620 | SH | DFND | 4 | 0 | 0 | 4,620 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,486 | 9,367 | SH | DFND | 1 | 0 | 9,367 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 48,140 | 546,800 | SH | SOLE | 546,800 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 4,816 | 108,825 | SH | SOLE | 108,825 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 3,653 | 82,551 | SH | DFND | 7,1 | 0 | 82,551 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,512 | 20,201 | SH | DFND | 4 | 0 | 0 | 20,201 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 158 | 26,345 | SH | SOLE | 26,345 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 4,064 | 676,144 | SH | DFND | 7,1 | 0 | 0 | 676,144 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,044,918 | 26,005,648 | SH | SOLE | 25,187,350 | 0 | 818,298 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 106,850 | 686,960 | SH | DFND | 6 | 0 | 686,960 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 547,631 | 3,520,835 | SH | DFND | 1 | 0 | 2,206,762 | 1,314,073 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 108,060 | 694,740 | SH | DFND | 7,1 | 0 | 694,740 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 86,943 | 558,978 | SH | DFND | 4 | 0 | 371,038 | 187,940 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 42,082 | 270,553 | SH | DFND | 2 | 0 | 150,773 | 119,780 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 28,344 | 182,232 | SH | DFND | 5 | 0 | 182,232 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 375 | 2,414 | SH | DFND | 8 | 0 | 2,414 | 0 | |
JABIL INC | COM | 466313103 | 2,742 | 47,183 | SH | SOLE | 47,183 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 4,625 | 57,953 | SH | SOLE | 57,953 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 1,941 | 24,322 | SH | DFND | 4 | 0 | 0 | 24,322 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 7,580 | 94,975 | SH | DFND | 2 | 0 | 94,975 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 260 | 3,259 | SH | DFND | 8 | 0 | 3,259 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 5,813 | 169,961 | SH | SOLE | 169,961 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 893 | 26,114 | SH | DFND | 1 | 0 | 26,114 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 55,005 | 3,278,000 | SH | SOLE | 3,278,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,556,550 | 21,588,867 | SH | SOLE | 20,917,224 | 0 | 671,643 | ||
JOHNSON & JOHNSON | COM | 478160104 | 89,133 | 541,055 | SH | DFND | 6 | 0 | 541,055 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 546,892 | 3,319,726 | SH | DFND | 1 | 0 | 2,139,509 | 1,180,217 | |
JOHNSON & JOHNSON | COM | 478160104 | 128,062 | 777,359 | SH | DFND | 7,1 | 0 | 777,359 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 100,583 | 610,554 | SH | DFND | 4 | 0 | 401,688 | 208,866 | |
JOHNSON & JOHNSON | COM | 478160104 | 43,069 | 261,435 | SH | DFND | 2 | 0 | 170,375 | 91,060 | |
JOHNSON & JOHNSON | COM | 478160104 | 43,725 | 265,417 | SH | DFND | 5 | 0 | 265,417 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,115 | 6,769 | SH | DFND | 8 | 0 | 6,769 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 281 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 268,371 | 7,034,623 | SH | SOLE | 7,007,664 | 0 | 26,959 | ||
KBR INC | COM | 48242W106 | 1,323 | 34,671 | SH | DFND | 1 | 0 | 34,671 | 0 | |
KLA CORP | COM NEW | 482480100 | 45,567 | 140,547 | SH | SOLE | 140,547 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,567 | 4,833 | SH | DFND | 8 | 0 | 4,833 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 213 | 15,292 | SH | SOLE | 15,292 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 1,926 | 138,062 | SH | DFND | 2 | 0 | 138,062 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 19,809 | 160,409 | SH | SOLE | 160,409 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 1,044 | 43,586 | SH | SOLE | 43,586 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 348,348 | 1,229,306 | SH | SOLE | 1,206,094 | 0 | 23,212 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 8,731 | 30,810 | SH | DFND | 6 | 0 | 30,810 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 120,479 | 425,166 | SH | DFND | 1 | 0 | 380,339 | 44,827 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 42,217 | 148,982 | SH | DFND | 7,1 | 0 | 148,982 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 70,756 | 249,696 | SH | DFND | 4 | 0 | 217,340 | 32,356 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 6,837 | 24,129 | SH | DFND | 3 | 0 | 24,129 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 43,782 | 154,505 | SH | DFND | 2 | 0 | 154,505 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 192,845 | 680,541 | SH | DFND | 5 | 0 | 669,389 | 11,152 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 94,635 | 333,964 | SH | DFND | 8 | 0 | 328,865 | 5,099 | |
KELLOGG CO | COM | 487836108 | 120,282 | 1,869,763 | SH | SOLE | 1,860,182 | 0 | 9,581 | ||
KELLOGG CO | COM | 487836108 | 793 | 12,326 | SH | DFND | 1 | 0 | 12,326 | 0 | |
KEYCORP | COM | 493267108 | 136,256 | 6,598,374 | SH | SOLE | 6,564,396 | 0 | 33,978 | ||
KEYCORP | COM | 493267108 | 889 | 43,074 | SH | DFND | 1 | 0 | 43,074 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 936,071 | 6,997,092 | SH | SOLE | 6,738,868 | 0 | 258,224 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 21,866 | 163,451 | SH | DFND | 6 | 0 | 163,451 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 136,789 | 1,022,493 | SH | DFND | 1 | 0 | 902,867 | 119,626 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 24,994 | 186,831 | SH | DFND | 7,1 | 0 | 186,831 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 8,963 | 66,995 | SH | DFND | 4 | 0 | 13,833 | 53,162 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 8,323 | 62,217 | SH | DFND | 2 | 0 | 20,580 | 41,637 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,826 | 21,125 | SH | DFND | 5 | 0 | 21,125 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,345 | 10,055 | SH | DFND | 8 | 0 | 10,055 | 0 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 312 | 9,194 | SH | SOLE | 9,194 | 0 | 0 | ||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 149 | 4,395 | SH | DFND | 8 | 0 | 4,395 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 116,910 | 2,571,707 | SH | SOLE | 2,564,203 | 0 | 7,504 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 760 | 16,712 | SH | DFND | 6 | 0 | 16,712 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,337 | 29,408 | SH | DFND | 1 | 0 | 29,408 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,261 | 27,736 | SH | DFND | 7,1 | 0 | 27,736 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 163 | 3,588 | SH | DFND | 4 | 0 | 3,588 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,124 | 24,719 | SH | DFND | 2 | 0 | 24,719 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 4,603 | 92,608 | SH | DFND | 1 | 0 | 92,608 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 21,477 | 753,830 | SH | SOLE | 753,830 | 0 | 0 | ||
KRATON CORP | COM | 50077C106 | 837 | 25,933 | SH | SOLE | 25,933 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 77,331 | 2,018,571 | SH | SOLE | 2,008,388 | 0 | 10,183 | ||
KROGER CO | COM | 501044101 | 498 | 13,001 | SH | DFND | 1 | 0 | 13,001 | 0 | |
LKQ CORP | COM | 501889208 | 445,666 | 9,054,576 | SH | SOLE | 8,978,243 | 0 | 76,333 | ||
LKQ CORP | COM | 501889208 | 1,530 | 31,091 | SH | DFND | 6 | 0 | 31,091 | 0 | |
LKQ CORP | COM | 501889208 | 57,387 | 1,165,920 | SH | DFND | 1 | 0 | 251,148 | 914,772 | |
LKQ CORP | COM | 501889208 | 11,681 | 237,313 | SH | DFND | 7,1 | 0 | 237,313 | 0 | |
LKQ CORP | COM | 501889208 | 26,622 | 540,874 | SH | DFND | 4 | 0 | 391,698 | 149,176 | |
LKQ CORP | COM | 501889208 | 6,647 | 135,045 | SH | DFND | 2 | 0 | 135,045 | 0 | |
LKQ CORP | COM | 501889208 | 11,355 | 230,696 | SH | DFND | 5 | 0 | 230,696 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 352,139 | 1,629,142 | SH | SOLE | 1,608,492 | 0 | 20,650 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 797 | 3,685 | SH | DFND | 6 | 0 | 3,685 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 50,189 | 232,196 | SH | DFND | 1 | 0 | 42,562 | 189,634 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 22,122 | 102,344 | SH | DFND | 7,1 | 0 | 102,344 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 16,342 | 75,605 | SH | DFND | 4 | 0 | 48,679 | 26,926 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 6,000 | 27,757 | SH | DFND | 2 | 0 | 27,757 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 8,154 | 37,724 | SH | DFND | 5 | 0 | 37,724 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 832 | 3,848 | SH | DFND | 8 | 0 | 3,848 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 206,517 | 748,657 | SH | SOLE | 744,771 | 0 | 3,886 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 22 | 78 | SH | DFND | 6 | 0 | 78 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,021 | 14,577 | SH | DFND | 1 | 0 | 14,135 | 442 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,410 | 5,113 | SH | DFND | 7,1 | 0 | 5,113 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,051 | 11,060 | SH | DFND | 4 | 0 | 5,290 | 5,770 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 346 | 1,256 | SH | DFND | 8 | 0 | 1,256 | 0 | |
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 7,674 | 256,927 | SH | SOLE | 256,927 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 43,801 | 710,601 | SH | SOLE | 710,601 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,017,485 | 1,563,677 | SH | SOLE | 1,550,300 | 0 | 13,377 | ||
LAM RESEARCH CORP | COM | 512807108 | 18,359 | 28,214 | SH | DFND | 6 | 0 | 28,214 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 91,602 | 140,774 | SH | DFND | 1 | 0 | 140,381 | 393 | |
LAM RESEARCH CORP | COM | 512807108 | 47,829 | 73,504 | SH | DFND | 7,1 | 0 | 70,914 | 2,590 | |
LAM RESEARCH CORP | COM | 512807108 | 12,616 | 19,389 | SH | DFND | 4 | 0 | 3,910 | 15,479 | |
LAM RESEARCH CORP | COM | 512807108 | 18,501 | 28,432 | SH | DFND | 2 | 0 | 23 | 28,409 | |
LAM RESEARCH CORP | COM | 512807108 | 2,883 | 4,431 | SH | DFND | 8 | 0 | 4,431 | 0 | |
LATCH INC | COM | 51818V106 | 35,233 | 2,871,443 | SH | SOLE | 2,871,443 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 996,626 | 3,133,257 | SH | SOLE | 3,079,311 | 0 | 53,946 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 17,551 | 55,179 | SH | DFND | 6 | 0 | 55,179 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 93,754 | 294,750 | SH | DFND | 1 | 0 | 293,968 | 782 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 54,793 | 172,263 | SH | DFND | 7,1 | 0 | 167,785 | 4,478 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 27,253 | 85,680 | SH | DFND | 4 | 0 | 56,759 | 28,921 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 20,571 | 64,672 | SH | DFND | 2 | 0 | 0 | 64,672 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 7,751 | 24,369 | SH | DFND | 5 | 0 | 24,369 | 0 | |
LEAR CORP | COM NEW | 521865204 | 267,908 | 1,528,459 | SH | SOLE | 1,476,397 | 0 | 52,062 | ||
LEAR CORP | COM NEW | 521865204 | 1,035 | 5,902 | SH | DFND | 6 | 0 | 5,902 | 0 | |
LEAR CORP | COM NEW | 521865204 | 47,878 | 273,150 | SH | DFND | 1 | 0 | 62,958 | 210,192 | |
LEAR CORP | COM NEW | 521865204 | 9,492 | 54,155 | SH | DFND | 7,1 | 0 | 54,155 | 0 | |
LEAR CORP | COM NEW | 521865204 | 18,793 | 107,217 | SH | DFND | 4 | 0 | 90,145 | 17,072 | |
LEAR CORP | COM NEW | 521865204 | 5,397 | 30,792 | SH | DFND | 2 | 0 | 30,792 | 0 | |
LEAR CORP | COM NEW | 521865204 | 7,321 | 41,767 | SH | DFND | 5 | 0 | 41,767 | 0 | |
LEAR CORP | COM NEW | 521865204 | 941 | 5,369 | SH | DFND | 8 | 0 | 5,369 | 0 | |
LEGALZOOM COM INC | COM | 52466B103 | 24,512 | 647,596 | SH | SOLE | 647,596 | 0 | 0 | ||
LEGALZOOM COM INC | COM | 52466B103 | 91 | 2,404 | SH | DFND | 8 | 0 | 2,404 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 130,344 | 1,289,261 | SH | SOLE | 1,282,599 | 0 | 6,662 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 863 | 8,534 | SH | DFND | 1 | 0 | 8,534 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 35 | 346 | SH | DFND | 5 | 0 | 346 | 0 | |
LENNOX INTL INC | COM | 526107107 | 138,644 | 395,222 | SH | SOLE | 395,222 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 1,622 | 4,624 | SH | DFND | 6 | 0 | 4,624 | 0 | |
LENNOX INTL INC | COM | 526107107 | 7,232 | 20,617 | SH | DFND | 1 | 0 | 20,617 | 0 | |
LENNOX INTL INC | COM | 526107107 | 5,678 | 16,185 | SH | DFND | 5 | 0 | 16,185 | 0 | |
LESLIES INC | COM | 527064109 | 72,322 | 2,630,853 | SH | SOLE | 2,630,853 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 696 | 151,659 | SH | SOLE | 151,659 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 54,120 | 4,528,905 | SH | SOLE | 4,528,905 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 63 | 5,301 | SH | DFND | 1 | 0 | 5,301 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 1,664 | 139,239 | SH | DFND | 4 | 0 | 0 | 139,239 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 305,153 | 1,757,189 | SH | SOLE | 1,752,956 | 0 | 4,233 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 4,922 | 28,345 | SH | DFND | 6 | 0 | 28,345 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 89,900 | 517,678 | SH | DFND | 1 | 0 | 463,323 | 54,355 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 31,266 | 180,042 | SH | DFND | 7,1 | 0 | 180,042 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 57,105 | 328,834 | SH | DFND | 4 | 0 | 284,379 | 44,455 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 5,596 | 32,226 | SH | DFND | 3 | 0 | 32,226 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 33,949 | 195,492 | SH | DFND | 2 | 0 | 195,492 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 154,858 | 891,733 | SH | DFND | 5 | 0 | 876,828 | 14,905 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 76,458 | 440,273 | SH | DFND | 8 | 0 | 440,273 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 598 | 42,226 | SH | SOLE | 42,226 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 266,843 | 2,485,725 | SH | SOLE | 2,475,485 | 0 | 10,240 | ||
LIFE STORAGE INC | COM | 53223X107 | 1,905 | 17,748 | SH | DFND | 6 | 0 | 17,748 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 2,781 | 25,905 | SH | DFND | 1 | 0 | 25,905 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 3,324 | 30,963 | SH | DFND | 7,1 | 0 | 30,963 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 2,941 | 27,401 | SH | DFND | 4 | 0 | 3,805 | 23,596 | |
LIFE STORAGE INC | COM | 53223X107 | 2,819 | 26,259 | SH | DFND | 2 | 0 | 26,259 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 16,412 | 152,882 | SH | DFND | 5 | 0 | 152,882 | 0 | |
LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | 10,282 | 122,973 | SH | DFND | 7,1 | 0 | 122,973 | 0 | |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 102,096 | 3,664,611 | SH | SOLE | 3,664,611 | 0 | 0 | ||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 432 | 15,505 | SH | DFND | 6 | 0 | 15,505 | 0 | |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 1,961 | 70,372 | SH | DFND | 1 | 0 | 70,372 | 0 | |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 1,003 | 35,999 | SH | DFND | 4 | 0 | 0 | 35,999 | |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 1,473 | 52,876 | SH | DFND | 5 | 0 | 52,876 | 0 | |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 344 | 12,348 | SH | DFND | 8 | 0 | 12,348 | 0 | |
LILLY ELI & CO | COM | 532457108 | 376,204 | 1,639,090 | SH | SOLE | 1,516,528 | 0 | 122,562 | ||
LILLY ELI & CO | COM | 532457108 | 4,825 | 21,024 | SH | DFND | 6 | 0 | 21,024 | 0 | |
LILLY ELI & CO | COM | 532457108 | 34,204 | 149,026 | SH | DFND | 1 | 0 | 147,202 | 1,824 | |
LILLY ELI & CO | COM | 532457108 | 29,235 | 127,373 | SH | DFND | 7,1 | 0 | 127,373 | 0 | |
LILLY ELI & CO | COM | 532457108 | 17,725 | 77,227 | SH | DFND | 4 | 0 | 14,181 | 63,046 | |
LILLY ELI & CO | COM | 532457108 | 14,254 | 62,105 | SH | DFND | 2 | 0 | 20,003 | 42,102 | |
LILLY ELI & CO | COM | 532457108 | 23,164 | 100,924 | SH | DFND | 5 | 0 | 100,924 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,841 | 8,022 | SH | DFND | 8 | 0 | 8,022 | 0 | |
LITTELFUSE INC | COM | 537008104 | 131,567 | 516,373 | SH | SOLE | 516,373 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 1,265 | 4,966 | SH | DFND | 6 | 0 | 4,966 | 0 | |
LITTELFUSE INC | COM | 537008104 | 5,648 | 22,168 | SH | DFND | 1 | 0 | 22,168 | 0 | |
LITTELFUSE INC | COM | 537008104 | 4,368 | 17,142 | SH | DFND | 5 | 0 | 17,142 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 738,054 | 1,950,718 | SH | SOLE | 1,901,169 | 0 | 49,549 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 23,354 | 61,727 | SH | DFND | 6 | 0 | 61,727 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 164,621 | 435,102 | SH | DFND | 1 | 0 | 229,544 | 205,558 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 26,365 | 69,685 | SH | DFND | 7,1 | 0 | 69,685 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 12,750 | 33,699 | SH | DFND | 4 | 0 | 33,699 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 12,674 | 33,498 | SH | DFND | 5 | 0 | 33,498 | 0 | |
LOWES COS INC | COM | 548661107 | 1,158,893 | 5,974,599 | SH | SOLE | 5,829,461 | 0 | 145,138 | ||
LOWES COS INC | COM | 548661107 | 32,845 | 169,330 | SH | DFND | 6 | 0 | 169,330 | 0 | |
LOWES COS INC | COM | 548661107 | 129,407 | 667,151 | SH | DFND | 1 | 0 | 544,911 | 122,240 | |
LOWES COS INC | COM | 548661107 | 10,818 | 55,769 | SH | DFND | 7,1 | 0 | 55,769 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 385,467 | 1,056,162 | SH | SOLE | 1,056,162 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 6,545 | 17,932 | SH | DFND | 6 | 0 | 17,932 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 30,383 | 83,249 | SH | DFND | 1 | 0 | 83,076 | 173 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 8,276 | 22,675 | SH | DFND | 7,1 | 0 | 21,469 | 1,206 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 4,587 | 12,567 | SH | DFND | 2 | 0 | 0 | 12,567 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 7,310 | 20,028 | SH | DFND | 5 | 0 | 20,028 | 0 | |
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 16,044 | 987,928 | SH | SOLE | 987,928 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 24,539 | 405,731 | SH | SOLE | 405,731 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 854 | 14,115 | SH | DFND | 8 | 0 | 14,115 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 1,356 | 43,271 | SH | SOLE | 43,271 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 96,221 | 2,256,056 | SH | SOLE | 2,256,056 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,129 | 49,929 | SH | DFND | 6 | 0 | 49,929 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 10,077 | 236,263 | SH | DFND | 1 | 0 | 235,542 | 721 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,982 | 93,376 | SH | DFND | 7,1 | 0 | 88,993 | 4,383 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,195 | 51,470 | SH | DFND | 2 | 0 | 0 | 51,470 | |
MKS INSTRS INC | COM | 55306N104 | 140,841 | 791,462 | SH | SOLE | 791,462 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 1,667 | 9,367 | SH | DFND | 6 | 0 | 9,367 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 7,493 | 42,108 | SH | DFND | 1 | 0 | 42,108 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 5,771 | 32,430 | SH | DFND | 5 | 0 | 32,430 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 3,543 | 376,877 | SH | SOLE | 376,877 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 983 | 5,935 | SH | SOLE | 5,935 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 2,116 | 12,781 | SH | DFND | 4 | 0 | 0 | 12,781 | |
MSCI INC | COM | 55354G100 | 1,318,402 | 2,473,179 | SH | SOLE | 2,473,179 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 24,295 | 45,574 | SH | DFND | 6 | 0 | 45,574 | 0 | |
MSCI INC | COM | 55354G100 | 118,448 | 222,196 | SH | DFND | 1 | 0 | 221,669 | 527 | |
MSCI INC | COM | 55354G100 | 36,862 | 69,149 | SH | DFND | 7,1 | 0 | 65,584 | 3,565 | |
MSCI INC | COM | 55354G100 | 20,120 | 37,743 | SH | DFND | 2 | 0 | 0 | 37,743 | |
MSCI INC | COM | 55354G100 | 16,951 | 31,798 | SH | DFND | 5 | 0 | 31,798 | 0 | |
MACROGENICS INC | COM | 556099109 | 2,162 | 80,484 | SH | SOLE | 80,484 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 847 | 17,327 | SH | SOLE | 17,327 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 46,372 | 500,559 | SH | SOLE | 500,559 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 23,545 | 254,161 | SH | DFND | 1 | 0 | 254,161 | 0 | |
MAGNA INTL INC | COM | 559222401 | 46,567 | 502,665 | SH | DFND | 7,1 | 0 | 502,665 | 0 | |
MAGNA INTL INC | COM | 559222401 | 2,887 | 31,160 | SH | DFND | 4 | 0 | 0 | 31,160 | |
MAGNA INTL INC | COM | 559222401 | 64 | 691 | SH | DFND | 2 | 0 | 691 | 0 | |
MAGNA INTL INC | COM | 559222401 | 1,541 | 16,632 | SH | DFND | 8 | 0 | 16,632 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 69,392 | 4,439,671 | SH | SOLE | 4,439,671 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 57,194 | 779,950 | SH | SOLE | 779,950 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 9 | 120 | SH | DFND | 2 | 0 | 120 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 211 | 2,883 | SH | DFND | 8 | 0 | 2,883 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 127,898 | 6,492,269 | SH | SOLE | 6,492,269 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 30,841 | 1,565,513 | SH | DFND | 1 | 0 | 1,565,513 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 73,248 | 3,718,164 | SH | DFND | 7,1 | 0 | 3,718,164 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 3,789 | 192,360 | SH | DFND | 4 | 0 | 0 | 192,360 | |
MANULIFE FINL CORP | COM | 56501R106 | 39 | 1,975 | SH | DFND | 2 | 0 | 1,975 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 936 | 47,538 | SH | DFND | 8 | 0 | 47,538 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 195,195 | 4,677,564 | SH | SOLE | 4,612,539 | 0 | 65,025 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 1,446 | 34,659 | SH | DFND | 6 | 0 | 34,659 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 5,776 | 138,403 | SH | DFND | 1 | 0 | 138,403 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 2,195 | 52,609 | SH | DFND | 4 | 0 | 0 | 52,609 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 4,472 | 107,166 | SH | DFND | 5 | 0 | 107,166 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 376 | 9,012 | SH | DFND | 8 | 0 | 9,012 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,810,751 | 12,871,415 | SH | SOLE | 12,509,751 | 0 | 361,664 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 47,467 | 337,409 | SH | DFND | 6 | 0 | 337,409 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 233,147 | 1,657,285 | SH | DFND | 1 | 0 | 1,144,199 | 513,086 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 48,300 | 343,329 | SH | DFND | 7,1 | 0 | 343,329 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 51,997 | 369,611 | SH | DFND | 4 | 0 | 306,789 | 62,822 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,842 | 41,527 | SH | DFND | 2 | 0 | 41,527 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 19,764 | 140,492 | SH | DFND | 5 | 0 | 140,492 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 351,128 | 2,571,986 | SH | SOLE | 2,493,930 | 0 | 78,056 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 9,492 | 69,525 | SH | DFND | 6 | 0 | 69,525 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 60,458 | 442,849 | SH | DFND | 1 | 0 | 367,439 | 75,410 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 17,808 | 130,440 | SH | DFND | 7,1 | 0 | 130,440 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 28,257 | 206,983 | SH | DFND | 4 | 0 | 173,930 | 33,053 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,638 | 19,321 | SH | DFND | 3 | 0 | 19,321 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 16,549 | 121,221 | SH | DFND | 2 | 0 | 121,221 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 74,899 | 548,633 | SH | DFND | 5 | 0 | 539,419 | 9,214 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 37,081 | 271,619 | SH | DFND | 8 | 0 | 271,619 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,164 | 6,151 | SH | SOLE | 6,151 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,315 | 15,107 | SH | DFND | 4 | 0 | 0 | 15,107 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 210,251 | 3,604,505 | SH | SOLE | 3,589,136 | 0 | 15,369 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,153 | 19,759 | SH | DFND | 1 | 0 | 19,759 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,247 | 21,385 | SH | DFND | 8 | 0 | 21,385 | 0 | |
MASCO CORP | COM | 574599106 | 1,000,617 | 16,985,519 | SH | SOLE | 16,467,586 | 0 | 517,933 | ||
MASCO CORP | COM | 574599106 | 19,790 | 335,943 | SH | DFND | 6 | 0 | 335,943 | 0 | |
MASCO CORP | COM | 574599106 | 97,962 | 1,662,916 | SH | DFND | 1 | 0 | 610,353 | 1,052,563 | |
MASCO CORP | COM | 574599106 | 37,868 | 642,812 | SH | DFND | 7,1 | 0 | 642,812 | 0 | |
MASCO CORP | COM | 574599106 | 31,195 | 529,536 | SH | DFND | 4 | 0 | 393,793 | 135,743 | |
MASCO CORP | COM | 574599106 | 11,222 | 190,495 | SH | DFND | 2 | 0 | 124,515 | 65,980 | |
MASCO CORP | COM | 574599106 | 10,230 | 173,660 | SH | DFND | 5 | 0 | 173,660 | 0 | |
MASCO CORP | COM | 574599106 | 1,821 | 30,904 | SH | DFND | 8 | 0 | 5,799 | 25,105 | |
MASIMO CORP | COM | 574795100 | 188,266 | 776,513 | SH | SOLE | 776,513 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 2,119 | 8,739 | SH | DFND | 6 | 0 | 8,739 | 0 | |
MASIMO CORP | COM | 574795100 | 9,196 | 37,928 | SH | DFND | 1 | 0 | 37,928 | 0 | |
MASIMO CORP | COM | 574795100 | 7,439 | 30,684 | SH | DFND | 5 | 0 | 30,684 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,124,357 | 5,818,722 | SH | SOLE | 5,721,797 | 0 | 96,925 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 37,590 | 102,962 | SH | DFND | 6 | 0 | 102,962 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 197,764 | 541,686 | SH | DFND | 1 | 0 | 539,346 | 2,340 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 107,939 | 295,651 | SH | DFND | 7,1 | 0 | 286,642 | 9,009 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 26,942 | 73,795 | SH | DFND | 4 | 0 | 42,402 | 31,393 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 51,037 | 139,794 | SH | DFND | 2 | 0 | 0 | 139,794 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,164 | 30,578 | SH | DFND | 5 | 0 | 30,578 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,053 | 13,841 | SH | DFND | 8 | 0 | 13,841 | 0 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 353 | 13,423 | SH | SOLE | 13,423 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 936,335 | 5,806,730 | SH | SOLE | 5,806,730 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 15,945 | 98,883 | SH | DFND | 6 | 0 | 98,883 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 78,549 | 487,126 | SH | DFND | 1 | 0 | 486,042 | 1,084 | |
MATCH GROUP INC NEW | COM | 57667L107 | 22,341 | 138,547 | SH | DFND | 7,1 | 0 | 131,690 | 6,857 | |
MATCH GROUP INC NEW | COM | 57667L107 | 12,229 | 75,837 | SH | DFND | 2 | 0 | 0 | 75,837 | |
MATCH GROUP INC NEW | COM | 57667L107 | 14,041 | 87,074 | SH | DFND | 5 | 0 | 87,074 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 1,029 | 6,383 | SH | DFND | 8 | 0 | 6,383 | 0 | |
MATTEL INC | COM | 577081102 | 90,080 | 4,481,600 | SH | SOLE | 4,459,140 | 0 | 22,460 | ||
MATTEL INC | COM | 577081102 | 894 | 44,496 | SH | DFND | 1 | 0 | 43,810 | 686 | |
MCAFEE CORP | COM CL A | 579063108 | 72,459 | 2,585,982 | SH | SOLE | 2,572,571 | 0 | 13,411 | ||
MCAFEE CORP | COM CL A | 579063108 | 478 | 17,044 | SH | DFND | 1 | 0 | 17,044 | 0 | |
MCDONALDS CORP | COM | 580135101 | 4,837 | 20,942 | SH | SOLE | 20,942 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,379 | 10,301 | SH | DFND | 6 | 0 | 10,301 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,701 | 7,364 | SH | DFND | 1 | 0 | 7,364 | 0 | |
MCDONALDS CORP | COM | 580135101 | 3,955 | 17,123 | SH | DFND | 7,1 | 0 | 17,123 | 0 | |
MCDONALDS CORP | COM | 580135101 | 515 | 2,230 | SH | DFND | 4 | 0 | 2,230 | 0 | |
MCDONALDS CORP | COM | 580135101 | 3,530 | 15,280 | SH | DFND | 2 | 0 | 15,280 | 0 | |
MCDONALDS CORP | COM | 580135101 | 102 | 442 | SH | DFND | 5 | 0 | 442 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 898,030 | 4,695,827 | SH | SOLE | 4,572,640 | 0 | 123,187 | ||
MCKESSON CORP | COM | 58155Q103 | 21,923 | 114,634 | SH | DFND | 6 | 0 | 114,634 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 101,030 | 528,291 | SH | DFND | 1 | 0 | 451,581 | 76,710 | |
MCKESSON CORP | COM | 58155Q103 | 10,945 | 57,231 | SH | DFND | 7,1 | 0 | 57,231 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 7,242 | 37,869 | SH | DFND | 4 | 0 | 9,244 | 28,625 | |
MCKESSON CORP | COM | 58155Q103 | 2,774 | 14,507 | SH | DFND | 2 | 0 | 14,507 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2,934 | 15,341 | SH | DFND | 5 | 0 | 15,341 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,727 | 9,031 | SH | DFND | 8 | 0 | 9,031 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 171,898 | 8,552,149 | SH | SOLE | 8,430,557 | 0 | 121,592 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,238 | 111,319 | SH | DFND | 6 | 0 | 111,319 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,618 | 80,520 | SH | DFND | 1 | 0 | 33,765 | 46,755 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 6,856 | 341,092 | SH | DFND | 7,1 | 0 | 341,092 | 0 | |
MEDIFAST INC | COM | 58470H101 | 1,461 | 5,163 | SH | SOLE | 5,163 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 23,423 | 15,036 | SH | SOLE | 15,036 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 799 | 513 | SH | DFND | 8 | 0 | 513 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,593,402 | 20,488,647 | SH | SOLE | 19,856,038 | 0 | 632,609 | ||
MERCK & CO INC | COM | 58933Y105 | 32,821 | 422,025 | SH | DFND | 6 | 0 | 422,025 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 189,839 | 2,441,029 | SH | DFND | 1 | 0 | 2,141,352 | 299,677 | |
MERCK & CO INC | COM | 58933Y105 | 59,582 | 766,130 | SH | DFND | 7,1 | 0 | 766,130 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 21,113 | 271,480 | SH | DFND | 4 | 0 | 45,961 | 225,519 | |
MERCK & CO INC | COM | 58933Y105 | 13,889 | 178,588 | SH | DFND | 2 | 0 | 51,104 | 127,484 | |
MERCK & CO INC | COM | 58933Y105 | 7,884 | 101,370 | SH | DFND | 5 | 0 | 101,370 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,379 | 17,728 | SH | DFND | 8 | 0 | 17,728 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 2,792 | 125,868 | SH | SOLE | 125,868 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 1,625 | 25,130 | SH | SOLE | 25,130 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 59,187 | 1,202,747 | SH | SOLE | 1,202,747 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 70,621 | 1,179,962 | SH | SOLE | 1,157,387 | 0 | 22,575 | ||
METLIFE INC | COM | 59156R108 | 85 | 1,420 | SH | DFND | 6 | 0 | 1,420 | 0 | |
METLIFE INC | COM | 59156R108 | 16,176 | 270,270 | SH | DFND | 1 | 0 | 263,613 | 6,657 | |
METLIFE INC | COM | 59156R108 | 1,387 | 23,171 | SH | DFND | 7,1 | 0 | 23,171 | 0 | |
METLIFE INC | COM | 59156R108 | 7,465 | 124,732 | SH | DFND | 4 | 0 | 0 | 124,732 | |
METLIFE INC | COM | 59156R108 | 56 | 941 | SH | DFND | 2 | 0 | 941 | 0 | |
METLIFE INC | COM | 59156R108 | 13,241 | 221,244 | SH | DFND | 5 | 0 | 221,244 | 0 | |
METLIFE INC | COM | 59156R108 | 1,334 | 22,297 | SH | DFND | 8 | 0 | 22,297 | 0 | |
METROMILE INC | COM | 591697107 | 33,543 | 3,665,852 | SH | SOLE | 3,665,852 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 74,178 | 53,545 | SH | SOLE | 53,545 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 867 | 626 | SH | DFND | 6 | 0 | 626 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,758 | 2,713 | SH | DFND | 1 | 0 | 2,713 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,041 | 2,195 | SH | DFND | 5 | 0 | 2,195 | 0 | |
MICROSOFT CORP | COM | 594918104 | 9,096,342 | 33,578,229 | SH | SOLE | 32,749,439 | 0 | 828,790 | ||
MICROSOFT CORP | COM | 594918104 | 128,859 | 475,671 | SH | DFND | 6 | 0 | 475,671 | 0 | |
MICROSOFT CORP | COM | 594918104 | 742,168 | 2,739,639 | SH | DFND | 1 | 0 | 2,726,148 | 13,491 | |
MICROSOFT CORP | COM | 594918104 | 486,897 | 1,797,331 | SH | DFND | 7,1 | 0 | 1,768,428 | 28,903 | |
MICROSOFT CORP | COM | 594918104 | 207,452 | 765,788 | SH | DFND | 4 | 0 | 440,845 | 324,943 | |
MICROSOFT CORP | COM | 594918104 | 159,606 | 589,169 | SH | DFND | 2 | 0 | 12,203 | 576,966 | |
MICROSOFT CORP | COM | 594918104 | 59,867 | 220,993 | SH | DFND | 5 | 0 | 220,993 | 0 | |
MICROSOFT CORP | COM | 594918104 | 25,441 | 93,912 | SH | DFND | 8 | 0 | 79,344 | 14,568 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 46,553 | 310,891 | SH | SOLE | 310,891 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,228 | 14,880 | SH | DFND | 6 | 0 | 14,880 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 40,613 | 271,221 | SH | DFND | 1 | 0 | 242,272 | 28,949 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 15,022 | 100,320 | SH | DFND | 7,1 | 0 | 100,320 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 23,478 | 156,790 | SH | DFND | 4 | 0 | 151,360 | 5,430 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,557 | 17,079 | SH | DFND | 3 | 0 | 17,079 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 15,273 | 101,999 | SH | DFND | 2 | 0 | 101,999 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 69,969 | 467,273 | SH | DFND | 5 | 0 | 459,490 | 7,783 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 34,577 | 230,913 | SH | DFND | 8 | 0 | 230,913 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 41,606 | 489,595 | SH | SOLE | 489,595 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 994 | 11,691 | SH | DFND | 4 | 0 | 0 | 11,691 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,411 | 16,599 | SH | DFND | 8 | 0 | 16,599 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 258,881 | 1,537,115 | SH | SOLE | 1,515,854 | 0 | 21,261 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 3,143 | 18,660 | SH | DFND | 6 | 0 | 18,660 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,447 | 14,527 | SH | DFND | 1 | 0 | 6,563 | 7,964 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 9,695 | 57,563 | SH | DFND | 7,1 | 0 | 57,563 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 5,264 | 971,140 | SH | DFND | 1 | 0 | 971,140 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 731 | 134,904 | SH | DFND | 7,1 | 0 | 134,904 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 64,613 | 6,977,592 | SH | SOLE | 6,977,592 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 2,006 | 216,597 | SH | DFND | 6 | 0 | 216,597 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 3,978 | 429,581 | SH | DFND | 1 | 0 | 429,581 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1,481 | 159,940 | SH | DFND | 7,1 | 0 | 159,940 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 3,822 | 412,762 | SH | DFND | 4 | 0 | 0 | 412,762 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1,102 | 119,037 | SH | DFND | 2 | 0 | 119,037 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1,193 | 128,846 | SH | DFND | 8 | 0 | 128,846 | 0 | |
MODERNA INC | COM | 60770K107 | 1,750 | 7,448 | SH | SOLE | 1,900 | 0 | 5,548 | ||
MODERNA INC | COM | 60770K107 | 81 | 346 | SH | DFND | 6 | 0 | 346 | 0 | |
MODERNA INC | COM | 60770K107 | 3 | 13 | SH | DFND | 1 | 0 | 13 | 0 | |
MODERNA INC | COM | 60770K107 | 1,163 | 4,950 | SH | DFND | 4 | 0 | 0 | 4,950 | |
MONDELEZ INTL INC | CL A | 609207105 | 231,455 | 3,706,834 | SH | SOLE | 3,543,404 | 0 | 163,430 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,492 | 39,917 | SH | DFND | 6 | 0 | 39,917 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 6,640 | 106,345 | SH | DFND | 1 | 0 | 102,762 | 3,583 | |
MONDELEZ INTL INC | CL A | 609207105 | 28,010 | 448,586 | SH | DFND | 7,1 | 0 | 448,586 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 8,528 | 136,576 | SH | DFND | 4 | 0 | 40,156 | 96,420 | |
MONDELEZ INTL INC | CL A | 609207105 | 7,937 | 127,113 | SH | DFND | 2 | 0 | 46,181 | 80,932 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,379 | 38,097 | SH | DFND | 8 | 0 | 7,905 | 30,192 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 2,210 | 219,266 | SH | SOLE | 219,266 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 585 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 1,811 | 5,009 | SH | DFND | 4 | 0 | 0 | 5,009 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 418,090 | 1,119,535 | SH | SOLE | 1,119,535 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 4,529 | 12,128 | SH | DFND | 6 | 0 | 12,128 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 20,225 | 54,156 | SH | DFND | 1 | 0 | 54,156 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,220 | 3,267 | SH | DFND | 4 | 0 | 0 | 3,267 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 15,943 | 42,690 | SH | DFND | 5 | 0 | 42,690 | 0 | |
MOODYS CORP | COM | 615369105 | 663,018 | 1,829,670 | SH | SOLE | 1,767,278 | 0 | 62,392 | ||
MOODYS CORP | COM | 615369105 | 14,468 | 39,927 | SH | DFND | 6 | 0 | 39,927 | 0 | |
MOODYS CORP | COM | 615369105 | 48,220 | 133,068 | SH | DFND | 1 | 0 | 105,264 | 27,804 | |
MOODYS CORP | COM | 615369105 | 34,503 | 95,214 | SH | DFND | 7,1 | 0 | 95,214 | 0 | |
MOODYS CORP | COM | 615369105 | 31,916 | 88,076 | SH | DFND | 4 | 0 | 57,372 | 30,704 | |
MOODYS CORP | COM | 615369105 | 9,628 | 26,570 | SH | DFND | 5 | 0 | 26,570 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,428,390 | 15,578,472 | SH | SOLE | 15,171,645 | 0 | 406,827 | ||
MORGAN STANLEY | COM NEW | 617446448 | 37,916 | 413,520 | SH | DFND | 6 | 0 | 413,520 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 198,916 | 2,169,444 | SH | DFND | 1 | 0 | 1,867,906 | 301,538 | |
MORGAN STANLEY | COM NEW | 617446448 | 12,435 | 135,615 | SH | DFND | 7,1 | 0 | 135,615 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,166 | 23,626 | SH | DFND | 4 | 0 | 0 | 23,626 | |
MORPHOSYS AG | SPONSORED ADS | 617760202 | 4,531 | 235,377 | SH | SOLE | 235,377 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 156,577 | 722,052 | SH | SOLE | 718,353 | 0 | 3,699 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,028 | 4,741 | SH | DFND | 1 | 0 | 4,741 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,503 | 16,152 | SH | DFND | 5 | 0 | 16,152 | 0 | |
NIO INC | SPON ADS | 62914V106 | 119 | 2,237 | SH | SOLE | 2,237 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 1,052 | 19,773 | SH | DFND | 2 | 0 | 19,773 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 9,260 | 229,785 | SH | SOLE | 229,785 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 763 | 18,939 | SH | DFND | 1 | 0 | 18,939 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,533 | 38,044 | SH | DFND | 4 | 0 | 0 | 38,044 | |
NOV INC | COM | 62955J103 | 6,553 | 427,737 | SH | SOLE | 427,737 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 489 | 31,932 | SH | DFND | 1 | 0 | 25,454 | 6,478 | |
NASDAQ INC | COM | 631103108 | 1,792,777 | 10,197,821 | SH | SOLE | 9,894,614 | 0 | 303,207 | ||
NASDAQ INC | COM | 631103108 | 44,857 | 255,162 | SH | DFND | 6 | 0 | 255,162 | 0 | |
NASDAQ INC | COM | 631103108 | 227,956 | 1,296,676 | SH | DFND | 1 | 0 | 886,921 | 409,755 | |
NASDAQ INC | COM | 631103108 | 45,499 | 258,812 | SH | DFND | 7,1 | 0 | 258,812 | 0 | |
NASDAQ INC | COM | 631103108 | 27,868 | 158,522 | SH | DFND | 4 | 0 | 106,170 | 52,352 | |
NASDAQ INC | COM | 631103108 | 17,616 | 100,207 | SH | DFND | 2 | 0 | 36,432 | 63,775 | |
NASDAQ INC | COM | 631103108 | 18,860 | 107,281 | SH | DFND | 5 | 0 | 107,281 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 63,455 | 1,353,569 | SH | SOLE | 1,314,232 | 0 | 39,337 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 1,899 | 40,518 | SH | DFND | 6 | 0 | 40,518 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 910 | 19,407 | SH | DFND | 1 | 0 | 0 | 19,407 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 6,646 | 141,758 | SH | DFND | 7,1 | 0 | 141,758 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 43,760 | 865,500 | SH | SOLE | 865,500 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 2,099 | 41,523 | SH | DFND | 1 | 0 | 41,523 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 232 | 4,592 | SH | DFND | 7,1 | 0 | 4,592 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 2,101 | 41,550 | SH | DFND | 4 | 0 | 0 | 41,550 | |
NAUTILUS INC | COM | 63910B102 | 423 | 25,125 | SH | SOLE | 25,125 | 0 | 0 | ||
NCINO INC | COM | 63947U107 | 29,464 | 491,720 | SH | SOLE | 491,720 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 728,458 | 1,379,107 | SH | SOLE | 1,377,568 | 0 | 1,539 | ||
NETFLIX INC | COM | 64110L106 | 15,839 | 29,987 | SH | DFND | 6 | 0 | 29,987 | 0 | |
NETFLIX INC | COM | 64110L106 | 78,366 | 148,361 | SH | DFND | 1 | 0 | 147,937 | 424 | |
NETFLIX INC | COM | 64110L106 | 29,169 | 55,222 | SH | DFND | 7,1 | 0 | 52,375 | 2,847 | |
NETFLIX INC | COM | 64110L106 | 4,068 | 7,702 | SH | DFND | 4 | 0 | 0 | 7,702 | |
NETFLIX INC | COM | 64110L106 | 16,069 | 30,421 | SH | DFND | 2 | 0 | 0 | 30,421 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 528,239 | 4,583,419 | SH | SOLE | 4,583,419 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 8,905 | 77,268 | SH | DFND | 6 | 0 | 77,268 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 9,443 | 81,936 | SH | DFND | 1 | 0 | 81,936 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 22,707 | 197,023 | SH | DFND | 7,1 | 0 | 197,023 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 12,197 | 105,834 | SH | DFND | 4 | 0 | 17,824 | 88,010 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 28,236 | 245,002 | SH | DFND | 3 | 0 | 245,002 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 8,071 | 70,028 | SH | DFND | 2 | 0 | 70,028 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 6,716 | 58,269 | SH | DFND | 8 | 0 | 52,995 | 5,274 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 13,949 | 143,328 | SH | SOLE | 143,328 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 36,236 | 218,566 | SH | SOLE | 218,566 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 50,842 | 1,284,850 | SH | SOLE | 1,284,850 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 36,400 | 4,444,409 | SH | SOLE | 4,444,409 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 1,355 | 165,494 | SH | DFND | 6 | 0 | 165,494 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 980 | 119,614 | SH | DFND | 1 | 0 | 119,614 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 820 | 100,141 | SH | DFND | 7,1 | 0 | 100,141 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 1,947 | 237,695 | SH | DFND | 4 | 0 | 0 | 237,695 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 8,083 | 986,928 | SH | DFND | 3 | 0 | 986,928 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 32 | 3,852 | SH | DFND | 2 | 0 | 3,852 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 796 | 97,250 | SH | DFND | 8 | 0 | 97,250 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 143,608 | 5,227,819 | SH | SOLE | 5,207,631 | 0 | 20,188 | ||
NEWELL BRANDS INC | COM | 651229106 | 712 | 25,926 | SH | DFND | 1 | 0 | 25,926 | 0 | |
NEWMONT CORP | COM | 651639106 | 3,736 | 58,942 | SH | SOLE | 58,942 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 7,923 | 125,006 | SH | DFND | 7,1 | 0 | 125,006 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 468,760 | 6,396,830 | SH | SOLE | 6,396,830 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,044 | 14,247 | SH | DFND | 1 | 0 | 14,247 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 19,688 | 268,668 | SH | DFND | 7,1 | 0 | 268,668 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 6,739 | 91,962 | SH | DFND | 4 | 0 | 24,936 | 67,026 | |
NEXTERA ENERGY INC | COM | 65339F101 | 428 | 5,839 | SH | DFND | 8 | 0 | 5,839 | 0 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 12,274 | 250,700 | SH | SOLE | 250,700 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 17,745 | 232,381 | SH | SOLE | 232,381 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 318,884 | 1,288,630 | SH | SOLE | 1,288,630 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 19,579 | 79,119 | SH | DFND | 6 | 0 | 79,119 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 26,156 | 105,696 | SH | DFND | 1 | 0 | 92,858 | 12,838 | |
NICE LTD | SPONSORED ADR | 653656108 | 6,568 | 26,542 | SH | DFND | 7,1 | 0 | 26,542 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 3,126 | 12,632 | SH | DFND | 2 | 0 | 12,632 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 9,585 | 38,733 | SH | DFND | 5 | 0 | 38,733 | 0 | |
NIKE INC | CL B | 654106103 | 983,764 | 6,367,818 | SH | SOLE | 6,180,142 | 0 | 187,676 | ||
NIKE INC | CL B | 654106103 | 12,130 | 78,515 | SH | DFND | 6 | 0 | 78,515 | 0 | |
NIKE INC | CL B | 654106103 | 87,187 | 564,355 | SH | DFND | 1 | 0 | 562,582 | 1,773 | |
NIKE INC | CL B | 654106103 | 87,398 | 565,717 | SH | DFND | 7,1 | 0 | 559,352 | 6,365 | |
NIKE INC | CL B | 654106103 | 50,654 | 327,879 | SH | DFND | 4 | 0 | 251,418 | 76,461 | |
NIKE INC | CL B | 654106103 | 17,347 | 112,284 | SH | DFND | 2 | 0 | 0 | 112,284 | |
NIKE INC | CL B | 654106103 | 15,809 | 102,332 | SH | DFND | 5 | 0 | 102,332 | 0 | |
NIKE INC | CL B | 654106103 | 819 | 5,302 | SH | DFND | 8 | 0 | 5,302 | 0 | |
NISOURCE INC | COM | 65473P105 | 16,888 | 689,319 | SH | DFND | 4 | 0 | 82,422 | 606,897 | |
NLIGHT INC | COM | 65487K100 | 19,878 | 547,898 | SH | SOLE | 547,898 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 242,888 | 1,106,502 | SH | SOLE | 1,106,502 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 6,892 | 31,396 | SH | DFND | 6 | 0 | 31,396 | 0 | |
NORDSON CORP | COM | 655663102 | 6,249 | 28,466 | SH | DFND | 1 | 0 | 28,466 | 0 | |
NORDSON CORP | COM | 655663102 | 7,030 | 32,028 | SH | DFND | 7,1 | 0 | 32,028 | 0 | |
NORDSON CORP | COM | 655663102 | 5,133 | 23,382 | SH | DFND | 4 | 0 | 0 | 23,382 | |
NORTHERN TR CORP | COM | 665859104 | 270,772 | 2,341,915 | SH | SOLE | 2,319,072 | 0 | 22,843 | ||
NORTHERN TR CORP | COM | 665859104 | 1,841 | 15,920 | SH | DFND | 1 | 0 | 15,920 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1,845 | 15,959 | SH | DFND | 7,1 | 0 | 15,959 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 3,495 | 30,230 | SH | DFND | 4 | 0 | 16,487 | 13,743 | |
NORTHERN TR CORP | COM | 665859104 | 457 | 3,953 | SH | DFND | 8 | 0 | 3,953 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,767,448 | 4,863,241 | SH | SOLE | 4,749,723 | 0 | 113,518 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 45,636 | 125,570 | SH | DFND | 6 | 0 | 125,570 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 257,993 | 709,883 | SH | DFND | 1 | 0 | 510,717 | 199,166 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 35,439 | 97,512 | SH | DFND | 7,1 | 0 | 97,512 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 13,505 | 37,159 | SH | DFND | 4 | 0 | 20,378 | 16,781 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 15,561 | 42,816 | SH | DFND | 2 | 0 | 42,816 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 16,946 | 46,629 | SH | DFND | 5 | 0 | 46,629 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 296 | 814 | SH | DFND | 8 | 0 | 814 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 1,983 | 9,341 | SH | SOLE | 9,341 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 288 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 8,367 | 99,876 | SH | DFND | 1 | 0 | 99,876 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,354 | 16,164 | SH | DFND | 7,1 | 0 | 16,164 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,532 | 27,035 | SH | SOLE | 27,035 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,316,821 | 1,645,821 | SH | SOLE | 1,634,906 | 0 | 10,915 | ||
NVIDIA CORPORATION | COM | 67066G104 | 27,751 | 34,684 | SH | DFND | 6 | 0 | 34,684 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 134,509 | 168,115 | SH | DFND | 1 | 0 | 167,621 | 494 | |
NVIDIA CORPORATION | COM | 67066G104 | 51,374 | 64,210 | SH | DFND | 7,1 | 0 | 61,129 | 3,081 | |
NVIDIA CORPORATION | COM | 67066G104 | 5,429 | 6,786 | SH | DFND | 4 | 0 | 0 | 6,786 | |
NVIDIA CORPORATION | COM | 67066G104 | 27,040 | 33,796 | SH | DFND | 2 | 0 | 0 | 33,796 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,029 | 3,786 | SH | DFND | 8 | 0 | 3,786 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 682 | 11,248 | SH | DFND | 7,1 | 0 | 11,248 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 135,330 | 239,011 | SH | SOLE | 239,011 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,537 | 2,715 | SH | DFND | 6 | 0 | 2,715 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 6,725 | 11,877 | SH | DFND | 1 | 0 | 11,877 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5,197 | 9,179 | SH | DFND | 5 | 0 | 9,179 | 0 | |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 135,063 | 5,521,803 | SH | SOLE | 5,521,803 | 0 | 0 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 668 | 27,296 | SH | DFND | 6 | 0 | 27,296 | 0 | |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 3,334 | 136,284 | SH | DFND | 1 | 0 | 136,284 | 0 | |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 698 | 28,535 | SH | DFND | 7,1 | 0 | 28,535 | 0 | |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 1,343 | 54,902 | SH | DFND | 4 | 0 | 29,369 | 25,533 | |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 2,413 | 98,641 | SH | DFND | 5 | 0 | 98,641 | 0 | |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 171 | 6,978 | SH | DFND | 8 | 0 | 6,978 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 32,880 | 1,121,818 | SH | SOLE | 1,121,818 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 140,916 | 575,918 | SH | SOLE | 573,056 | 0 | 2,862 | ||
OKTA INC | CL A | 679295105 | 1,537 | 6,283 | SH | DFND | 6 | 0 | 6,283 | 0 | |
OKTA INC | CL A | 679295105 | 6,737 | 27,534 | SH | DFND | 1 | 0 | 27,534 | 0 | |
OKTA INC | CL A | 679295105 | 5,335 | 21,803 | SH | DFND | 5 | 0 | 21,803 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 41,242 | 162,499 | SH | SOLE | 130,090 | 0 | 32,409 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 515 | 2,029 | SH | DFND | 6 | 0 | 2,029 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 400 | 1,575 | SH | DFND | 1 | 0 | 1,575 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,420 | 13,476 | SH | DFND | 7,1 | 0 | 13,476 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 888 | 3,497 | SH | DFND | 4 | 0 | 0 | 3,497 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,705 | 6,719 | SH | DFND | 2 | 0 | 0 | 6,719 | |
OLINK HLDG AB | SPONSORED ADS | 680710100 | 16,753 | 486,735 | SH | SOLE | 486,735 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 18,448 | 219,276 | SH | SOLE | 219,276 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 35,911 | 448,946 | SH | SOLE | 441,865 | 0 | 7,081 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,142 | 14,273 | SH | DFND | 6 | 0 | 14,273 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 20,339 | 254,268 | SH | DFND | 1 | 0 | 227,006 | 27,262 | |
OMNICOM GROUP INC | COM | 681919106 | 7,226 | 90,340 | SH | DFND | 7,1 | 0 | 90,340 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 11,611 | 145,156 | SH | DFND | 4 | 0 | 140,037 | 5,119 | |
OMNICOM GROUP INC | COM | 681919106 | 1,287 | 16,088 | SH | DFND | 3 | 0 | 16,088 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 7,798 | 97,485 | SH | DFND | 2 | 0 | 97,485 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 35,472 | 443,451 | SH | DFND | 5 | 0 | 436,009 | 7,442 | |
OMNICOM GROUP INC | COM | 681919106 | 17,509 | 218,894 | SH | DFND | 8 | 0 | 218,894 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 23,174 | 638,574 | SH | SOLE | 638,574 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 5,237 | 144,310 | SH | DFND | 1 | 0 | 144,310 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 404 | 11,139 | SH | DFND | 7,1 | 0 | 11,139 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,603 | 71,730 | SH | DFND | 4 | 0 | 0 | 71,730 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 23 | 629 | SH | DFND | 2 | 0 | 629 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 546 | 15,036 | SH | DFND | 8 | 0 | 15,036 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 100,961 | 2,637,441 | SH | SOLE | 2,623,943 | 0 | 13,498 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 667 | 17,436 | SH | DFND | 1 | 0 | 17,436 | 0 | |
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 681 | 56,692 | SH | SOLE | 56,692 | 0 | 0 | ||
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 25 | 2,039 | SH | DFND | 1 | 0 | 2,039 | 0 | |
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 1,098 | 91,309 | SH | DFND | 4 | 0 | 91,309 | 0 | |
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 8,663 | 720,755 | SH | DFND | 3 | 0 | 720,755 | 0 | |
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 329 | 27,349 | SH | DFND | 8 | 0 | 27,349 | 0 | |
ONEOK INC NEW | COM | 682680103 | 13,594 | 244,328 | SH | SOLE | 244,328 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 2,796 | 50,254 | SH | DFND | 1 | 0 | 45,539 | 4,715 | |
OPEN TEXT CORP | COM | 683715106 | 918 | 18,070 | SH | DFND | 7,1 | 0 | 18,070 | 0 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 47,754 | 1,108,241 | SH | SOLE | 1,108,241 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 180 | 44,553 | SH | SOLE | 44,553 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 327,600 | 4,208,635 | SH | SOLE | 4,181,984 | 0 | 26,651 | ||
ORACLE CORP | COM | 68389X105 | 9,368 | 120,344 | SH | DFND | 6 | 0 | 120,344 | 0 | |
ORACLE CORP | COM | 68389X105 | 218,970 | 2,813,080 | SH | DFND | 1 | 0 | 2,638,859 | 174,221 | |
ORACLE CORP | COM | 68389X105 | 48,980 | 629,239 | SH | DFND | 7,1 | 0 | 629,239 | 0 | |
ORACLE CORP | COM | 68389X105 | 138,367 | 1,777,586 | SH | DFND | 4 | 0 | 1,717,392 | 60,194 | |
ORACLE CORP | COM | 68389X105 | 7,903 | 101,524 | SH | DFND | 3 | 0 | 101,524 | 0 | |
ORACLE CORP | COM | 68389X105 | 73,530 | 944,627 | SH | DFND | 2 | 0 | 944,627 | 0 | |
ORACLE CORP | COM | 68389X105 | 241,480 | 3,102,264 | SH | DFND | 5 | 0 | 3,055,759 | 46,505 | |
ORACLE CORP | COM | 68389X105 | 409,883 | 5,265,716 | SH | DFND | 8 | 0 | 2,937,990 | 2,327,726 | |
OPTINOSE INC | COM | 68404V100 | 5,518 | 1,774,155 | SH | SOLE | 1,774,155 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 841 | 82,915 | SH | SOLE | 82,915 | 0 | 0 | ||
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 2,196 | 500,256 | SH | SOLE | 500,256 | 0 | 0 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 2,242 | 134,883 | SH | SOLE | 134,883 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 165,066 | 5,454,936 | SH | SOLE | 5,382,369 | 0 | 72,567 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 1,131 | 37,378 | SH | DFND | 6 | 0 | 37,378 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 5,644 | 186,514 | SH | DFND | 1 | 0 | 156,550 | 29,964 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 1,380 | 45,612 | SH | DFND | 7,1 | 0 | 45,612 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 1,708 | 56,460 | SH | DFND | 4 | 0 | 3,841 | 52,619 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 27 | 902 | SH | DFND | 8 | 0 | 902 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 834 | 20,790 | SH | SOLE | 20,790 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 565,735 | 6,918,609 | SH | SOLE | 6,724,888 | 0 | 193,721 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 10,942 | 133,810 | SH | DFND | 6 | 0 | 133,810 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 78,742 | 962,971 | SH | DFND | 1 | 0 | 842,006 | 120,965 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 51,440 | 629,077 | SH | DFND | 7,1 | 0 | 629,077 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 56,262 | 688,053 | SH | DFND | 4 | 0 | 588,309 | 99,744 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,704 | 33,068 | SH | DFND | 3 | 0 | 33,068 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 16,291 | 199,233 | SH | DFND | 2 | 0 | 199,233 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 84,886 | 1,038,109 | SH | DFND | 5 | 0 | 1,022,836 | 15,273 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 37,056 | 453,172 | SH | DFND | 8 | 0 | 453,172 | 0 | |
OUTSET MED INC | COM | 690145107 | 20,352 | 407,208 | SH | SOLE | 407,208 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 3,652 | 39,611 | SH | SOLE | 39,611 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 3,353 | 79,222 | SH | SOLE | 79,222 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 157,141 | 1,605,121 | SH | SOLE | 1,598,454 | 0 | 6,667 | ||
OWENS CORNING NEW | COM | 690742101 | 847 | 8,653 | SH | DFND | 1 | 0 | 8,653 | 0 | |
PAE INC | COM CL A | 69290Y109 | 51,967 | 5,838,954 | SH | SOLE | 5,838,954 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 374,536 | 36,827,580 | SH | SOLE | 36,562,139 | 0 | 265,441 | ||
PG&E CORP | COM | 69331C108 | 2,075 | 204,050 | SH | DFND | 1 | 0 | 204,050 | 0 | |
PG&E CORP | COM | 69331C108 | 1,025 | 100,789 | SH | DFND | 7,1 | 0 | 100,789 | 0 | |
PG&E CORP | COM | 69331C108 | 5,243 | 515,561 | SH | DFND | 4 | 0 | 121,631 | 393,930 | |
PG&E CORP | COM | 69331C108 | 255 | 25,072 | SH | DFND | 8 | 0 | 25,072 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,291,192 | 6,768,675 | SH | SOLE | 6,617,694 | 0 | 150,981 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 31,821 | 166,814 | SH | DFND | 6 | 0 | 166,814 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 142,945 | 749,343 | SH | DFND | 1 | 0 | 636,671 | 112,672 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 15,771 | 82,675 | SH | DFND | 7,1 | 0 | 82,675 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 12,595 | 66,023 | SH | DFND | 4 | 0 | 18,129 | 47,894 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,870 | 15,045 | SH | DFND | 2 | 0 | 15,045 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,645 | 19,108 | SH | DFND | 5 | 0 | 19,108 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,289 | 6,759 | SH | DFND | 8 | 0 | 6,759 | 0 | |
PPG INDS INC | COM | 693506107 | 1,747,335 | 10,292,364 | SH | SOLE | 10,014,524 | 0 | 277,840 | ||
PPG INDS INC | COM | 693506107 | 48,924 | 288,181 | SH | DFND | 6 | 0 | 288,181 | 0 | |
PPG INDS INC | COM | 693506107 | 350,784 | 2,066,229 | SH | DFND | 1 | 0 | 1,247,339 | 818,890 | |
PPG INDS INC | COM | 693506107 | 79,376 | 467,549 | SH | DFND | 7,1 | 0 | 467,549 | 0 | |
PPG INDS INC | COM | 693506107 | 103,641 | 610,476 | SH | DFND | 4 | 0 | 541,258 | 69,218 | |
PPG INDS INC | COM | 693506107 | 5,932 | 34,943 | SH | DFND | 3 | 0 | 34,943 | 0 | |
PPG INDS INC | COM | 693506107 | 54,085 | 318,578 | SH | DFND | 2 | 0 | 290,989 | 27,589 | |
PPG INDS INC | COM | 693506107 | 182,171 | 1,073,045 | SH | DFND | 5 | 0 | 1,056,862 | 16,183 | |
PPG INDS INC | COM | 693506107 | 80,359 | 473,340 | SH | DFND | 8 | 0 | 473,340 | 0 | |
PPL CORP | COM | 69351T106 | 4 | 140 | SH | DFND | 1 | 0 | 140 | 0 | |
PPL CORP | COM | 69351T106 | 7,367 | 263,405 | SH | DFND | 4 | 0 | 31,486 | 231,919 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 454,242 | 2,749,484 | SH | SOLE | 2,606,537 | 0 | 142,947 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1,448 | 8,765 | SH | DFND | 6 | 0 | 8,765 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 14,423 | 87,301 | SH | DFND | 1 | 0 | 87,301 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 31,759 | 192,236 | SH | DFND | 7,1 | 0 | 192,236 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 17,736 | 107,352 | SH | DFND | 4 | 0 | 76,451 | 30,901 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 10,128 | 61,306 | SH | DFND | 2 | 0 | 0 | 61,306 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 6,016 | 36,415 | SH | DFND | 5 | 0 | 36,415 | 0 | |
PVH CORPORATION | COM | 693656100 | 142,417 | 1,323,705 | SH | SOLE | 1,319,523 | 0 | 4,182 | ||
PVH CORPORATION | COM | 693656100 | 578 | 5,373 | SH | DFND | 1 | 0 | 5,373 | 0 | |
PTC INC | COM | 69370C100 | 943 | 6,673 | SH | SOLE | 6,673 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 1,830 | 12,957 | SH | DFND | 4 | 0 | 0 | 12,957 | |
PACCAR INC | COM | 693718108 | 175,783 | 1,969,557 | SH | SOLE | 1,931,347 | 0 | 38,210 | ||
PACCAR INC | COM | 693718108 | 120 | 1,347 | SH | DFND | 6 | 0 | 1,347 | 0 | |
PACCAR INC | COM | 693718108 | 1,888 | 21,154 | SH | DFND | 1 | 0 | 20,841 | 313 | |
PACCAR INC | COM | 693718108 | 1,872 | 20,972 | SH | DFND | 4 | 0 | 0 | 20,972 | |
PACTIV EVERGREEN INC | COM | 69526K105 | 50,130 | 3,326,478 | SH | SOLE | 3,326,478 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 51,111 | 1,200,361 | SH | SOLE | 1,200,361 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | 4,268 | 108,447 | SH | SOLE | 108,447 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | 37 | 933 | SH | DFND | 1 | 0 | 933 | 0 | |
PARSONS CORP DEL | COM | 70202L102 | 423 | 10,738 | SH | DFND | 4 | 0 | 0 | 10,738 | |
PAYA HOLDINGS INC | COM CL A | 70434P103 | 54,488 | 4,944,491 | SH | SOLE | 4,944,491 | 0 | 0 | ||
PAYA HOLDINGS INC | COM CL A | 70434P103 | 634 | 57,497 | SH | DFND | 8 | 0 | 57,497 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 196,699 | 1,030,917 | SH | SOLE | 1,030,917 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,750 | 9,171 | SH | DFND | 6 | 0 | 9,171 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 7,882 | 41,312 | SH | DFND | 1 | 0 | 41,312 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 6,140 | 32,178 | SH | DFND | 5 | 0 | 32,178 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,793,496 | 6,153,067 | SH | SOLE | 6,087,025 | 0 | 66,042 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 38,664 | 132,646 | SH | DFND | 6 | 0 | 132,646 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 273,891 | 939,655 | SH | DFND | 1 | 0 | 896,973 | 42,682 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 96,834 | 332,214 | SH | DFND | 7,1 | 0 | 322,730 | 9,484 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 71,021 | 243,655 | SH | DFND | 4 | 0 | 202,116 | 41,539 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 6,760 | 23,192 | SH | DFND | 3 | 0 | 23,192 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 73,393 | 251,796 | SH | DFND | 2 | 0 | 140,859 | 110,937 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 185,756 | 637,287 | SH | DFND | 5 | 0 | 626,584 | 10,703 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 96,791 | 332,066 | SH | DFND | 8 | 0 | 332,066 | 0 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 39,660 | 3,824,470 | SH | SOLE | 3,824,470 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 134,665 | 1,085,836 | SH | SOLE | 1,085,836 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,579 | 12,733 | SH | DFND | 6 | 0 | 12,733 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 6,930 | 55,878 | SH | DFND | 1 | 0 | 55,878 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 5,524 | 44,540 | SH | DFND | 5 | 0 | 44,540 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 3,054 | 96,137 | SH | SOLE | 96,137 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 57,828 | 1,820,217 | SH | DFND | 7,1 | 0 | 1,820,217 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 2,861 | 90,041 | SH | DFND | 4 | 0 | 0 | 90,041 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 19 | 603 | SH | DFND | 2 | 0 | 603 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 466 | 14,663 | SH | DFND | 8 | 0 | 14,663 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 140,974 | 1,843,036 | SH | SOLE | 1,843,036 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 1,082 | 14,142 | SH | DFND | 6 | 0 | 14,142 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 4,903 | 64,106 | SH | DFND | 1 | 0 | 64,106 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 401 | 5,245 | SH | DFND | 7,1 | 0 | 5,245 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 749 | 9,795 | SH | DFND | 4 | 0 | 5,418 | 4,377 | |
PENN NATL GAMING INC | COM | 707569109 | 3,787 | 49,515 | SH | DFND | 5 | 0 | 49,515 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 98 | 1,278 | SH | DFND | 8 | 0 | 1,278 | 0 | |
PEPSICO INC | COM | 713448108 | 1,038,223 | 7,006,969 | SH | SOLE | 6,794,048 | 0 | 212,921 | ||
PEPSICO INC | COM | 713448108 | 20,873 | 140,874 | SH | DFND | 6 | 0 | 140,874 | 0 | |
PEPSICO INC | COM | 713448108 | 100,616 | 679,056 | SH | DFND | 1 | 0 | 544,296 | 134,760 | |
PEPSICO INC | COM | 713448108 | 36,934 | 249,266 | SH | DFND | 7,1 | 0 | 249,266 | 0 | |
PEPSICO INC | COM | 713448108 | 22,322 | 150,649 | SH | DFND | 4 | 0 | 92,842 | 57,807 | |
PEPSICO INC | COM | 713448108 | 5,310 | 35,838 | SH | DFND | 2 | 0 | 35,838 | 0 | |
PEPSICO INC | COM | 713448108 | 22,202 | 149,839 | SH | DFND | 5 | 0 | 149,839 | 0 | |
PEPSICO INC | COM | 713448108 | 1,372 | 9,262 | SH | DFND | 8 | 0 | 9,262 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 51,337 | 1,058,719 | SH | SOLE | 1,054,056 | 0 | 4,663 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 358 | 7,374 | SH | DFND | 1 | 0 | 7,374 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 762 | 15,715 | SH | DFND | 4 | 0 | 0 | 15,715 | |
PERKINELMER INC | COM | 714046109 | 630,694 | 4,084,543 | SH | SOLE | 4,078,872 | 0 | 5,671 | ||
PERKINELMER INC | COM | 714046109 | 5,050 | 32,702 | SH | DFND | 6 | 0 | 32,702 | 0 | |
PERKINELMER INC | COM | 714046109 | 22,666 | 146,789 | SH | DFND | 1 | 0 | 146,421 | 368 | |
PERKINELMER INC | COM | 714046109 | 246 | 1,596 | SH | DFND | 7,1 | 0 | 0 | 1,596 | |
PERKINELMER INC | COM | 714046109 | 1,889 | 12,233 | SH | DFND | 4 | 0 | 0 | 12,233 | |
PERKINELMER INC | COM | 714046109 | 17,309 | 112,100 | SH | DFND | 5 | 0 | 112,100 | 0 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 57,489 | 2,565,346 | SH | SOLE | 2,565,346 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 190 | 8,465 | SH | DFND | 6 | 0 | 8,465 | 0 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 873 | 38,962 | SH | DFND | 1 | 0 | 38,962 | 0 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 904 | 40,335 | SH | DFND | 4 | 0 | 0 | 40,335 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 634 | 28,304 | SH | DFND | 5 | 0 | 28,304 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 217 | 17,721 | SH | SOLE | 17,721 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 5,554 | 454,168 | SH | DFND | 7,1 | 0 | 0 | 454,168 | |
PFIZER INC | COM | 717081103 | 1,215,983 | 31,051,648 | SH | SOLE | 30,315,488 | 0 | 736,160 | ||
PFIZER INC | COM | 717081103 | 31,615 | 807,317 | SH | DFND | 6 | 0 | 807,317 | 0 | |
PFIZER INC | COM | 717081103 | 77,252 | 1,972,715 | SH | DFND | 1 | 0 | 1,283,676 | 689,039 | |
PFIZER INC | COM | 717081103 | 12,930 | 330,179 | SH | DFND | 7,1 | 0 | 330,179 | 0 | |
PFIZER INC | COM | 717081103 | 249 | 6,351 | SH | DFND | 4 | 0 | 6,351 | 0 | |
PFIZER INC | COM | 717081103 | 1,713 | 43,745 | SH | DFND | 2 | 0 | 43,745 | 0 | |
PFIZER INC | COM | 717081103 | 3,606 | 92,081 | SH | DFND | 5 | 0 | 92,081 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 1,788 | 61,903 | SH | SOLE | 61,903 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 707,668 | 7,140,230 | SH | SOLE | 6,983,893 | 0 | 156,337 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 11,209 | 113,094 | SH | DFND | 6 | 0 | 113,094 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 98,103 | 989,844 | SH | DFND | 1 | 0 | 293,392 | 696,452 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 23,599 | 238,110 | SH | DFND | 7,1 | 0 | 238,110 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 22,388 | 225,887 | SH | DFND | 4 | 0 | 140,407 | 85,480 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 8,855 | 89,346 | SH | DFND | 2 | 0 | 89,346 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 12,962 | 130,788 | SH | DFND | 5 | 0 | 130,788 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 493 | 4,971 | SH | DFND | 8 | 0 | 4,971 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 12,088 | 95,163 | SH | SOLE | 95,163 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 526 | 4,138 | SH | DFND | 2 | 0 | 4,138 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 426 | 3,350 | SH | DFND | 8 | 0 | 3,350 | 0 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 48,924 | 2,136,422 | SH | SOLE | 2,136,422 | 0 | 0 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 55 | 2,395 | SH | DFND | 1 | 0 | 2,395 | 0 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 638 | 27,846 | SH | DFND | 4 | 0 | 0 | 27,846 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 235 | 10,272 | SH | DFND | 8 | 0 | 10,272 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 223,309 | 2,724,276 | SH | SOLE | 2,701,760 | 0 | 22,516 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,009 | 12,310 | SH | DFND | 1 | 0 | 12,310 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 16,178 | 197,365 | SH | DFND | 4 | 0 | 22,607 | 174,758 | |
PINTEREST INC | CL A | 72352L106 | 142,710 | 1,807,600 | SH | SOLE | 1,807,600 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 2,449 | 31,022 | SH | DFND | 6 | 0 | 31,022 | 0 | |
PINTEREST INC | CL A | 72352L106 | 11,630 | 147,305 | SH | DFND | 1 | 0 | 146,854 | 451 | |
PINTEREST INC | CL A | 72352L106 | 4,660 | 59,025 | SH | DFND | 7,1 | 0 | 56,224 | 2,801 | |
PINTEREST INC | CL A | 72352L106 | 2,498 | 31,639 | SH | DFND | 2 | 0 | 0 | 31,639 | |
PINTEREST INC | CL A | 72352L106 | 1,054 | 13,349 | SH | DFND | 8 | 0 | 13,349 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 617,731 | 3,800,954 | SH | SOLE | 3,733,173 | 0 | 67,781 | ||
PIONEER NAT RES CO | COM | 723787107 | 11,419 | 70,261 | SH | DFND | 6 | 0 | 70,261 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 50,277 | 309,356 | SH | DFND | 1 | 0 | 259,872 | 49,484 | |
PIONEER NAT RES CO | COM | 723787107 | 5,043 | 31,030 | SH | DFND | 7,1 | 0 | 31,030 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 2,525 | 15,534 | SH | DFND | 4 | 0 | 8,626 | 6,908 | |
PIONEER NAT RES CO | COM | 723787107 | 331 | 2,034 | SH | DFND | 8 | 0 | 2,034 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,496 | 219,698 | SH | SOLE | 219,698 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 158,205 | 13,250,029 | SH | SOLE | 13,209,472 | 0 | 40,557 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 618 | 51,776 | SH | DFND | 1 | 0 | 51,776 | 0 | |
PLEXUS CORP | COM | 729132100 | 69,184 | 756,859 | SH | SOLE | 756,859 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 237 | 11,818 | SH | SOLE | 11,818 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 73,690 | 538,040 | SH | SOLE | 506,813 | 0 | 31,227 | ||
POLARIS INC | COM | 731068102 | 247 | 1,800 | SH | DFND | 6 | 0 | 1,800 | 0 | |
POLARIS INC | COM | 731068102 | 431 | 3,148 | SH | DFND | 1 | 0 | 3,148 | 0 | |
POLARIS INC | COM | 731068102 | 175 | 1,281 | SH | DFND | 7,1 | 0 | 1,281 | 0 | |
POLARIS INC | COM | 731068102 | 11 | 79 | SH | DFND | 2 | 0 | 79 | 0 | |
POLARIS INC | COM | 731068102 | 260 | 1,902 | SH | DFND | 8 | 0 | 1,902 | 0 | |
POOL CORP | COM | 73278L105 | 279,765 | 609,961 | SH | SOLE | 609,961 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 3,183 | 6,940 | SH | DFND | 6 | 0 | 6,940 | 0 | |
POOL CORP | COM | 73278L105 | 13,920 | 30,350 | SH | DFND | 1 | 0 | 30,350 | 0 | |
POOL CORP | COM | 73278L105 | 11,147 | 24,304 | SH | DFND | 5 | 0 | 24,304 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 92,930 | 2,016,716 | SH | SOLE | 2,016,716 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 203 | 4,397 | SH | DFND | 1 | 0 | 0 | 4,397 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 6,701 | 145,425 | SH | DFND | 4 | 0 | 17,388 | 128,037 | |
POWER INTEGRATIONS INC | COM | 739276103 | 460 | 5,604 | SH | SOLE | 5,604 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 1,290 | 15,723 | SH | DFND | 4 | 0 | 0 | 15,723 | |
PREMIER INC | CL A | 74051N102 | 209,771 | 6,029,626 | SH | SOLE | 6,017,586 | 0 | 12,040 | ||
PREMIER INC | CL A | 74051N102 | 542 | 15,566 | SH | DFND | 1 | 0 | 15,566 | 0 | |
PREMIER INC | CL A | 74051N102 | 194 | 5,580 | SH | DFND | 8 | 0 | 5,580 | 0 | |
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 10,741 | 375,166 | SH | SOLE | 375,166 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 73,075 | 1,402,594 | SH | SOLE | 1,402,594 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,692 | 32,470 | SH | DFND | 4 | 0 | 0 | 32,470 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 297,553 | 1,503,022 | SH | SOLE | 1,467,237 | 0 | 35,785 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 7,948 | 40,145 | SH | DFND | 6 | 0 | 40,145 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 18,283 | 92,350 | SH | DFND | 1 | 0 | 61,489 | 30,861 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,718 | 13,729 | SH | DFND | 7,1 | 0 | 13,729 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 36,268 | 268,791 | SH | SOLE | 268,791 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,766 | 20,499 | SH | DFND | 6 | 0 | 20,499 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,183 | 16,177 | SH | DFND | 1 | 0 | 16,177 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,594 | 34,050 | SH | DFND | 7,1 | 0 | 34,050 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,018 | 22,366 | SH | DFND | 4 | 0 | 4,518 | 17,848 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,116 | 30,507 | SH | DFND | 2 | 0 | 30,507 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 9,855 | 73,038 | SH | DFND | 5 | 0 | 73,038 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 30,690 | 323,225 | SH | SOLE | 323,225 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 169 | 1,780 | SH | DFND | 8 | 0 | 1,780 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 1,034,079 | 10,529,260 | SH | SOLE | 10,266,260 | 0 | 263,000 | ||
PROGRESSIVE CORP | COM | 743315103 | 29,211 | 297,437 | SH | DFND | 6 | 0 | 297,437 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 146,117 | 1,487,798 | SH | DFND | 1 | 0 | 1,271,590 | 216,208 | |
PROGRESSIVE CORP | COM | 743315103 | 9,605 | 97,802 | SH | DFND | 7,1 | 0 | 97,802 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 1,652 | 16,818 | SH | DFND | 5 | 0 | 16,818 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 236,284 | 1,976,772 | SH | SOLE | 1,915,266 | 0 | 61,506 | ||
PROLOGIS INC. | COM | 74340W103 | 6,551 | 54,808 | SH | DFND | 6 | 0 | 54,808 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 3,636 | 30,423 | SH | DFND | 1 | 0 | 0 | 30,423 | |
PROLOGIS INC. | COM | 74340W103 | 26,327 | 220,258 | SH | DFND | 7,1 | 0 | 220,258 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 194,368 | 2,707,081 | SH | SOLE | 2,700,054 | 0 | 7,027 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 639 | 8,900 | SH | DFND | 1 | 0 | 8,900 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 237,123 | 3,969,243 | SH | SOLE | 3,955,825 | 0 | 13,418 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,652 | 27,649 | SH | DFND | 1 | 0 | 17,325 | 10,324 | |
PUBLIC STORAGE | COM | 74460D109 | 340,565 | 1,132,612 | SH | SOLE | 1,076,902 | 0 | 55,710 | ||
PUBLIC STORAGE | COM | 74460D109 | 11,150 | 37,083 | SH | DFND | 6 | 0 | 37,083 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 20,612 | 68,549 | SH | DFND | 1 | 0 | 46,821 | 21,728 | |
PUBLIC STORAGE | COM | 74460D109 | 5,892 | 19,594 | SH | DFND | 7,1 | 0 | 19,594 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 372 | 1,237 | SH | DFND | 4 | 0 | 1,237 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 2,492 | 8,286 | SH | DFND | 2 | 0 | 8,286 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 9,953 | 33,102 | SH | DFND | 5 | 0 | 33,102 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 290 | 965 | SH | DFND | 8 | 0 | 965 | 0 | |
PULTE GROUP INC | COM | 745867101 | 2,814 | 51,565 | SH | SOLE | 51,565 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,388 | 25,434 | SH | DFND | 4 | 0 | 0 | 25,434 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 60,561 | 783,455 | SH | SOLE | 761,027 | 0 | 22,428 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 2,133 | 27,596 | SH | DFND | 6 | 0 | 27,596 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 858 | 11,094 | SH | DFND | 1 | 0 | 0 | 11,094 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 6,189 | 80,059 | SH | DFND | 7,1 | 0 | 80,059 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 103,708 | 1,010,994 | SH | SOLE | 1,010,994 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 645 | 6,291 | SH | DFND | 8 | 0 | 6,291 | 0 | |
QUALCOMM INC | COM | 747525103 | 160 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,992 | 13,935 | SH | DFND | 4 | 0 | 0 | 13,935 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 60,977 | 1,594,162 | SH | SOLE | 1,594,162 | 0 | 0 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 892 | 23,332 | SH | DFND | 6 | 0 | 23,332 | 0 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 3,973 | 103,857 | SH | DFND | 1 | 0 | 103,672 | 185 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 1,027 | 26,862 | SH | DFND | 7,1 | 0 | 25,741 | 1,121 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 558 | 14,579 | SH | DFND | 2 | 0 | 0 | 14,579 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 1,249 | 32,663 | SH | DFND | 5 | 0 | 32,663 | 0 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 267 | 6,991 | SH | DFND | 8 | 0 | 6,991 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 172,489 | 1,904,484 | SH | SOLE | 1,897,467 | 0 | 7,017 | ||
QUANTA SVCS INC | COM | 74762E102 | 6,482 | 71,569 | SH | DFND | 1 | 0 | 67,157 | 4,412 | |
QUANTA SVCS INC | COM | 74762E102 | 442 | 4,875 | SH | DFND | 7,1 | 0 | 4,875 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 23 | 255 | SH | DFND | 2 | 0 | 255 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 552 | 6,096 | SH | DFND | 8 | 0 | 6,096 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 246,675 | 1,869,177 | SH | SOLE | 1,840,300 | 0 | 28,877 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,965 | 14,893 | SH | DFND | 6 | 0 | 14,893 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 40,634 | 307,902 | SH | DFND | 1 | 0 | 82,328 | 225,574 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 10,117 | 76,665 | SH | DFND | 7,1 | 0 | 76,665 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 20,926 | 158,565 | SH | DFND | 4 | 0 | 126,464 | 32,101 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 5,666 | 42,931 | SH | DFND | 2 | 0 | 42,931 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 7,620 | 57,739 | SH | DFND | 5 | 0 | 57,739 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 158 | 1,195 | SH | DFND | 8 | 0 | 1,195 | 0 | |
QUIDEL CORP | COM | 74838J101 | 43,846 | 342,226 | SH | SOLE | 342,226 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 141 | 1,099 | SH | DFND | 1 | 0 | 1,099 | 0 | |
QUIDEL CORP | COM | 74838J101 | 1,615 | 12,607 | SH | DFND | 4 | 0 | 0 | 12,607 | |
QUINSTREET INC | COM | 74874Q100 | 2,233 | 120,204 | SH | SOLE | 120,204 | 0 | 0 | ||
REV GROUP INC | COM | 749527107 | 1,499 | 95,524 | SH | SOLE | 95,524 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 966 | 10,890 | SH | SOLE | 10,890 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 908 | 49,793 | SH | SOLE | 49,793 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 111,432 | 1,177,558 | SH | SOLE | 1,177,558 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 133 | 1,410 | SH | DFND | 1 | 0 | 1,410 | 0 | |
RAPID7 INC | COM | 753422104 | 1,532 | 16,186 | SH | DFND | 4 | 0 | 0 | 16,186 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 155,130 | 1,194,226 | SH | SOLE | 1,188,096 | 0 | 6,130 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,024 | 7,885 | SH | DFND | 1 | 0 | 7,885 | 0 | |
RAYONIER INC | COM | 754907103 | 204,791 | 5,699,718 | SH | SOLE | 5,550,107 | 0 | 149,611 | ||
RAYONIER INC | COM | 754907103 | 1,122 | 31,228 | SH | DFND | 6 | 0 | 31,228 | 0 | |
RAYONIER INC | COM | 754907103 | 1,644 | 45,765 | SH | DFND | 1 | 0 | 19,223 | 26,542 | |
RAYONIER INC | COM | 754907103 | 10,797 | 300,510 | SH | DFND | 7,1 | 0 | 300,510 | 0 | |
RAYONIER INC | COM | 754907103 | 3,611 | 100,492 | SH | DFND | 4 | 0 | 0 | 100,492 | |
RAYONIER INC | COM | 754907103 | 1,981 | 55,136 | SH | DFND | 2 | 0 | 0 | 55,136 | |
RAYONIER INC | COM | 754907103 | 234 | 6,510 | SH | DFND | 8 | 0 | 6,510 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 2,214 | 330,960 | SH | SOLE | 330,960 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 742,547 | 8,704,103 | SH | SOLE | 8,426,207 | 0 | 277,896 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 17,159 | 201,139 | SH | DFND | 6 | 0 | 201,139 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 36,181 | 424,113 | SH | DFND | 1 | 0 | 291,577 | 132,536 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 31,587 | 370,258 | SH | DFND | 7,1 | 0 | 370,258 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 6,454 | 75,655 | SH | DFND | 4 | 0 | 0 | 75,655 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,605 | 65,706 | SH | DFND | 2 | 0 | 0 | 65,706 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 553 | 6,480 | SH | DFND | 8 | 0 | 6,480 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 1,076 | 5,395 | SH | SOLE | 5,395 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 2,975 | 14,918 | SH | DFND | 4 | 0 | 0 | 14,918 | |
RE MAX HLDGS INC | CL A | 75524W108 | 3,557 | 106,710 | SH | SOLE | 106,710 | 0 | 0 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 35,621 | 975,929 | SH | SOLE | 975,929 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 106,899 | 2,515,268 | SH | SOLE | 2,515,268 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 1,257 | 29,577 | SH | DFND | 6 | 0 | 29,577 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 5,489 | 129,163 | SH | DFND | 1 | 0 | 129,163 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 4,375 | 102,951 | SH | DFND | 5 | 0 | 102,951 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 186,175 | 1,394,463 | SH | SOLE | 1,389,259 | 0 | 5,204 | ||
REGAL BELOIT CORP | COM | 758750103 | 2,327 | 17,431 | SH | DFND | 1 | 0 | 14,611 | 2,820 | |
REGAL BELOIT CORP | COM | 758750103 | 3,679 | 27,555 | SH | DFND | 4 | 0 | 0 | 27,555 | |
REGAL BELOIT CORP | COM | 758750103 | 34 | 257 | SH | DFND | 2 | 0 | 257 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 884 | 6,622 | SH | DFND | 8 | 0 | 6,622 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 108 | 193 | SH | SOLE | 193 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,372 | 2,457 | SH | DFND | 4 | 0 | 0 | 2,457 | |
REGIS CORP MINN | COM | 758932107 | 21,872 | 2,336,749 | SH | SOLE | 2,336,749 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 157,986 | 1,385,841 | SH | SOLE | 1,381,381 | 0 | 4,460 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,533 | 13,449 | SH | DFND | 1 | 0 | 13,449 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,142 | 10,019 | SH | DFND | 7,1 | 0 | 10,019 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 2,000 | 17,547 | SH | DFND | 4 | 0 | 10,356 | 7,191 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 276 | 2,423 | SH | DFND | 8 | 0 | 2,423 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,291 | 15,182 | SH | SOLE | 15,182 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 58 | 382 | SH | DFND | 1 | 0 | 0 | 382 | |
REPUBLIC SVCS INC | COM | 760759100 | 146,870 | 1,335,061 | SH | SOLE | 1,328,729 | 0 | 6,332 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,815 | 16,499 | SH | DFND | 1 | 0 | 16,499 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 12,173 | 110,653 | SH | DFND | 5 | 0 | 110,653 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 42,881 | 665,443 | SH | DFND | 7,1 | 0 | 665,443 | 0 | |
REXNORD CORP | COM | 76169B102 | 26,530 | 530,170 | SH | SOLE | 530,170 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 68,462 | 2,255,763 | SH | SOLE | 2,244,308 | 0 | 11,455 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 452 | 14,889 | SH | DFND | 1 | 0 | 14,889 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 356 | 46,727 | SH | SOLE | 46,727 | 0 | 0 | ||
RIMINI STR INC DEL | COM | 76674Q107 | 182 | 29,484 | SH | SOLE | 29,484 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 157,190 | 540,952 | SH | SOLE | 540,952 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 1,296 | 4,461 | SH | DFND | 6 | 0 | 4,461 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 5,642 | 19,416 | SH | DFND | 1 | 0 | 19,416 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 4,524 | 15,569 | SH | DFND | 5 | 0 | 15,569 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 1,404 | 4,832 | SH | DFND | 8 | 0 | 4,832 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 7,108 | 84,733 | SH | DFND | 7,1 | 0 | 84,733 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 525,544 | 8,865,457 | SH | SOLE | 8,865,457 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 62,630 | 1,056,516 | SH | DFND | 6 | 0 | 1,056,516 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 99,355 | 1,676,027 | SH | DFND | 1 | 0 | 660,649 | 1,015,378 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 29,656 | 500,264 | SH | DFND | 7,1 | 0 | 500,264 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 2,615 | 29,390 | SH | SOLE | 29,390 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 244,618 | 2,718,577 | SH | SOLE | 2,718,577 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 4,531 | 50,352 | SH | DFND | 6 | 0 | 50,352 | 0 | |
ROBLOX CORP | CL A | 771049103 | 21,310 | 236,832 | SH | DFND | 1 | 0 | 236,212 | 620 | |
ROBLOX CORP | CL A | 771049103 | 7,118 | 79,102 | SH | DFND | 7,1 | 0 | 75,349 | 3,753 | |
ROBLOX CORP | CL A | 771049103 | 1,139 | 12,662 | SH | DFND | 4 | 0 | 0 | 12,662 | |
ROBLOX CORP | CL A | 771049103 | 3,933 | 43,705 | SH | DFND | 2 | 0 | 0 | 43,705 | |
ROBLOX CORP | CL A | 771049103 | 2,365 | 26,279 | SH | DFND | 5 | 0 | 26,279 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,196 | 14,672 | SH | SOLE | 14,672 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 9,846 | 34,424 | SH | DFND | 4 | 0 | 0 | 34,424 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 97,418 | 1,833,240 | SH | SOLE | 1,833,240 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 47,324 | 890,549 | SH | DFND | 7,1 | 0 | 890,549 | 0 | |
ROGERS CORP | COM | 775133101 | 12,095 | 60,235 | SH | SOLE | 60,235 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 261 | 569 | SH | SOLE | 569 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 436,319 | 927,944 | SH | SOLE | 927,944 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,765 | 14,388 | SH | DFND | 6 | 0 | 14,388 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 32,843 | 69,849 | SH | DFND | 1 | 0 | 69,654 | 195 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 34,294 | 72,935 | SH | DFND | 7,1 | 0 | 71,586 | 1,349 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,648 | 12,012 | SH | DFND | 4 | 0 | 5,810 | 6,202 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,572 | 13,977 | SH | DFND | 2 | 0 | 0 | 13,977 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,793 | 5,941 | SH | DFND | 5 | 0 | 5,941 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,150 | 6,699 | SH | DFND | 8 | 0 | 1,132 | 5,567 | |
ROSS STORES INC | COM | 778296103 | 412,199 | 3,324,186 | SH | SOLE | 3,202,664 | 0 | 121,522 | ||
ROSS STORES INC | COM | 778296103 | 4,719 | 38,054 | SH | DFND | 6 | 0 | 38,054 | 0 | |
ROSS STORES INC | COM | 778296103 | 39,196 | 316,095 | SH | DFND | 1 | 0 | 315,198 | 897 | |
ROSS STORES INC | COM | 778296103 | 27,153 | 218,977 | SH | DFND | 7,1 | 0 | 216,391 | 2,586 | |
ROSS STORES INC | COM | 778296103 | 25,966 | 209,403 | SH | DFND | 4 | 0 | 179,241 | 30,162 | |
ROSS STORES INC | COM | 778296103 | 3,738 | 30,146 | SH | DFND | 2 | 0 | 0 | 30,146 | |
ROSS STORES INC | COM | 778296103 | 9,308 | 75,067 | SH | DFND | 5 | 0 | 75,067 | 0 | |
ROSS STORES INC | COM | 778296103 | 478 | 3,856 | SH | DFND | 8 | 0 | 3,856 | 0 | |
ROYAL BK CDA | COM | 780087102 | 2,184 | 21,556 | SH | SOLE | 21,556 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 2,198 | 21,698 | SH | DFND | 6 | 0 | 21,698 | 0 | |
ROYAL BK CDA | COM | 780087102 | 1,566 | 15,461 | SH | DFND | 1 | 0 | 15,461 | 0 | |
ROYAL BK CDA | COM | 780087102 | 272,209 | 2,686,894 | SH | DFND | 7,1 | 0 | 2,686,894 | 0 | |
ROYAL BK CDA | COM | 780087102 | 3,579 | 35,330 | SH | DFND | 4 | 0 | 4,763 | 30,567 | |
ROYAL BK CDA | COM | 780087102 | 3,237 | 31,952 | SH | DFND | 2 | 0 | 31,952 | 0 | |
ROYAL BK CDA | COM | 780087102 | 19,163 | 189,153 | SH | DFND | 5 | 0 | 189,153 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 670 | 5,868 | SH | SOLE | 5,868 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 1,801 | 41,647 | SH | SOLE | 41,647 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 663,363 | 6,130,328 | SH | SOLE | 6,130,328 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 19,253 | 177,926 | SH | DFND | 6 | 0 | 177,926 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 92,209 | 852,130 | SH | DFND | 1 | 0 | 557,317 | 294,813 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 40,797 | 377,013 | SH | DFND | 7,1 | 0 | 377,013 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 22,758 | 210,317 | SH | DFND | 4 | 0 | 5,262 | 205,055 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 5,748 | 53,119 | SH | DFND | 3 | 0 | 53,119 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 17,299 | 159,862 | SH | DFND | 2 | 0 | 63,561 | 96,301 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 1,667 | 15,401 | SH | DFND | 5 | 0 | 15,401 | 0 | |
RYDER SYS INC | COM | 783549108 | 2,066 | 27,796 | SH | SOLE | 27,796 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 53 | 716 | SH | DFND | 1 | 0 | 0 | 716 | |
RYERSON HLDG CORP | COM | 783754104 | 1,613 | 110,503 | SH | SOLE | 110,503 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 117,604 | 286,525 | SH | SOLE | 286,525 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,967 | 9,666 | SH | DFND | 4 | 0 | 0 | 9,666 | |
S&P GLOBAL INC | COM | 78409V104 | 301 | 733 | SH | DFND | 8 | 0 | 733 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 364,849 | 1,144,805 | SH | SOLE | 1,144,805 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,498 | 4,699 | SH | DFND | 6 | 0 | 4,699 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 9,044 | 28,379 | SH | DFND | 1 | 0 | 25,045 | 3,334 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,746 | 8,616 | SH | DFND | 7,1 | 0 | 8,616 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 5,771 | 18,107 | SH | DFND | 4 | 0 | 8,903 | 9,204 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 4,934 | 15,481 | SH | DFND | 5 | 0 | 15,481 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 678 | 2,126 | SH | DFND | 8 | 0 | 2,126 | 0 | |
SLM CORP | COM | 78442P106 | 293,683 | 14,024,994 | SH | SOLE | 13,788,791 | 0 | 236,203 | ||
SLM CORP | COM | 78442P106 | 260 | 12,400 | SH | DFND | 6 | 0 | 12,400 | 0 | |
SLM CORP | COM | 78442P106 | 8,461 | 404,081 | SH | DFND | 1 | 0 | 404,081 | 0 | |
SLM CORP | COM | 78442P106 | 648 | 30,950 | SH | DFND | 7,1 | 0 | 30,950 | 0 | |
SLM CORP | COM | 78442P106 | 1,981 | 94,600 | SH | DFND | 4 | 0 | 0 | 94,600 | |
SLM CORP | COM | 78442P106 | 36 | 1,737 | SH | DFND | 2 | 0 | 1,737 | 0 | |
SLM CORP | COM | 78442P106 | 867 | 41,418 | SH | DFND | 8 | 0 | 41,418 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 89,953 | 1,248,305 | SH | SOLE | 1,211,335 | 0 | 36,970 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,102 | 15,288 | SH | DFND | 6 | 0 | 15,288 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 4,383 | 60,824 | SH | DFND | 1 | 0 | 60,824 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 450 | 6,240 | SH | DFND | 7,1 | 0 | 6,240 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 11 | 152 | SH | DFND | 2 | 0 | 152 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3,222 | 44,707 | SH | DFND | 5 | 0 | 44,707 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 267 | 3,704 | SH | DFND | 8 | 0 | 3,704 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 138,401 | 248,730 | SH | SOLE | 247,546 | 0 | 1,184 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 924 | 1,660 | SH | DFND | 1 | 0 | 1,660 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 851 | 1,529 | SH | DFND | 4 | 0 | 0 | 1,529 | |
SALESFORCE COM INC | COM | 79466L302 | 1,110,030 | 4,544,276 | SH | SOLE | 4,478,775 | 0 | 65,501 | ||
SALESFORCE COM INC | COM | 79466L302 | 16,155 | 66,134 | SH | DFND | 6 | 0 | 66,134 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 79,263 | 324,490 | SH | DFND | 1 | 0 | 323,581 | 909 | |
SALESFORCE COM INC | COM | 79466L302 | 84,467 | 345,794 | SH | DFND | 7,1 | 0 | 340,236 | 5,558 | |
SALESFORCE COM INC | COM | 79466L302 | 20,859 | 85,394 | SH | DFND | 4 | 0 | 18,507 | 66,887 | |
SALESFORCE COM INC | COM | 79466L302 | 25,019 | 102,425 | SH | DFND | 2 | 0 | 0 | 102,425 | |
SALESFORCE COM INC | COM | 79466L302 | 5,634 | 23,063 | SH | DFND | 8 | 0 | 14,660 | 8,403 | |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 9,551 | 485,784 | SH | SOLE | 485,784 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 27,159 | 615,425 | SH | SOLE | 615,425 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 2,064 | 52,988 | SH | SOLE | 52,988 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 14,517 | 103,353 | SH | DFND | 7,1 | 0 | 103,353 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 765 | 23,912 | SH | SOLE | 23,912 | 0 | 0 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 429 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 60,500 | 2,779,049 | SH | SOLE | 2,779,049 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,393,891 | 19,144,221 | SH | SOLE | 18,700,100 | 0 | 444,121 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 20,210 | 277,567 | SH | DFND | 6 | 0 | 277,567 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 309,336 | 4,248,533 | SH | DFND | 1 | 0 | 2,842,943 | 1,405,590 | |
SCHWAB CHARLES CORP | COM | 808513105 | 160,328 | 2,202,005 | SH | DFND | 7,1 | 0 | 2,189,721 | 12,284 | |
SCHWAB CHARLES CORP | COM | 808513105 | 166,182 | 2,282,413 | SH | DFND | 4 | 0 | 1,958,246 | 324,167 | |
SCHWAB CHARLES CORP | COM | 808513105 | 7,422 | 101,935 | SH | DFND | 3 | 0 | 101,935 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 74,604 | 1,024,646 | SH | DFND | 2 | 0 | 806,675 | 217,971 | |
SCHWAB CHARLES CORP | COM | 808513105 | 238,293 | 3,272,809 | SH | DFND | 5 | 0 | 3,225,926 | 46,883 | |
SCHWAB CHARLES CORP | COM | 808513105 | 103,511 | 1,421,658 | SH | DFND | 8 | 0 | 1,400,952 | 20,706 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 206,351 | 1,075,192 | SH | SOLE | 1,075,192 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 2,303 | 12,002 | SH | DFND | 6 | 0 | 12,002 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 10,088 | 52,561 | SH | DFND | 1 | 0 | 52,561 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 8,171 | 42,573 | SH | DFND | 5 | 0 | 42,573 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 436,911 | 1,591,081 | SH | SOLE | 1,591,081 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 8,979 | 32,698 | SH | DFND | 6 | 0 | 32,698 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 40,742 | 148,370 | SH | DFND | 1 | 0 | 147,898 | 472 | |
SEA LTD | SPONSORD ADS | 81141R100 | 16,827 | 61,278 | SH | DFND | 7,1 | 0 | 58,322 | 2,956 | |
SEA LTD | SPONSORD ADS | 81141R100 | 9,265 | 33,739 | SH | DFND | 2 | 0 | 0 | 33,739 | |
SEA LTD | SPONSORD ADS | 81141R100 | 1,104 | 4,019 | SH | DFND | 8 | 0 | 4,019 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 42,555 | 524,403 | SH | SOLE | 524,403 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 277,388 | 2,093,809 | SH | SOLE | 2,089,044 | 0 | 4,765 | ||
SEMPRA ENERGY | COM | 816851109 | 2,290 | 17,282 | SH | DFND | 1 | 0 | 10,537 | 6,745 | |
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 804 | 47,043 | SH | DFND | 7,1 | 0 | 0 | 47,043 | |
SENTINELONE INC | CL A | 81730H109 | 10,264 | 241,513 | SH | SOLE | 241,513 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 361 | 8,487 | SH | DFND | 8 | 0 | 8,487 | 0 | |
SERVICENOW INC | COM | 81762P102 | 878,902 | 1,599,313 | SH | SOLE | 1,576,025 | 0 | 23,288 | ||
SERVICENOW INC | COM | 81762P102 | 15,632 | 28,445 | SH | DFND | 6 | 0 | 28,445 | 0 | |
SERVICENOW INC | COM | 81762P102 | 75,831 | 137,987 | SH | DFND | 1 | 0 | 137,368 | 619 | |
SERVICENOW INC | COM | 81762P102 | 24,719 | 44,980 | SH | DFND | 7,1 | 0 | 42,810 | 2,170 | |
SERVICENOW INC | COM | 81762P102 | 6,143 | 11,179 | SH | DFND | 4 | 0 | 0 | 11,179 | |
SERVICENOW INC | COM | 81762P102 | 12,881 | 23,439 | SH | DFND | 2 | 0 | 0 | 23,439 | |
SERVICENOW INC | COM | 81762P102 | 6,485 | 11,801 | SH | DFND | 5 | 0 | 11,801 | 0 | |
SERVICENOW INC | COM | 81762P102 | 2,221 | 4,042 | SH | DFND | 8 | 0 | 4,042 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,009,285 | 7,374,877 | SH | SOLE | 7,208,808 | 0 | 166,069 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 44,021 | 161,576 | SH | DFND | 6 | 0 | 161,576 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 161,242 | 591,822 | SH | DFND | 1 | 0 | 520,572 | 71,250 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 89,935 | 330,096 | SH | DFND | 7,1 | 0 | 324,208 | 5,888 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 32,620 | 119,729 | SH | DFND | 4 | 0 | 91,389 | 28,340 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 23,928 | 87,826 | SH | DFND | 2 | 0 | 0 | 87,826 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 10,257 | 37,646 | SH | DFND | 5 | 0 | 37,646 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 386 | 1,415 | SH | DFND | 8 | 0 | 1,415 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 60,969 | 1,717,435 | SH | SOLE | 1,717,435 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 258,373 | 176,849 | SH | SOLE | 176,849 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 5,688 | 3,893 | SH | DFND | 6 | 0 | 3,893 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 26,981 | 18,468 | SH | DFND | 1 | 0 | 18,415 | 53 | |
SHOPIFY INC | CL A | 82509L107 | 245,956 | 168,350 | SH | DFND | 7,1 | 0 | 167,976 | 374 | |
SHOPIFY INC | CL A | 82509L107 | 1,817 | 1,244 | SH | DFND | 4 | 0 | 0 | 1,244 | |
SHOPIFY INC | CL A | 82509L107 | 5,822 | 3,985 | SH | DFND | 2 | 0 | 0 | 3,985 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 182,390 | 742,478 | SH | SOLE | 739,561 | 0 | 2,917 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 918 | 3,738 | SH | DFND | 1 | 0 | 3,738 | 0 | |
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 1,473 | 48,391 | SH | SOLE | 48,391 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 109,250 | 712,886 | SH | SOLE | 712,886 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 722 | 4,709 | SH | DFND | 6 | 0 | 4,709 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 3,375 | 22,024 | SH | DFND | 1 | 0 | 22,024 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 4,881 | 31,847 | SH | DFND | 4 | 0 | 0 | 31,847 | |
SILICON LABORATORIES INC | COM | 826919102 | 2,499 | 16,305 | SH | DFND | 5 | 0 | 16,305 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 38,694 | 932,377 | SH | SOLE | 932,377 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 35,863 | 559,489 | SH | SOLE | 540,988 | 0 | 18,501 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 993 | 15,498 | SH | DFND | 6 | 0 | 15,498 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 295 | 4,602 | SH | DFND | 1 | 0 | 4,602 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 2,046 | 31,919 | SH | DFND | 7,1 | 0 | 2,675 | 29,244 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,046 | 16,318 | SH | DFND | 4 | 0 | 0 | 16,318 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 4,320 | 67,402 | SH | DFND | 2 | 0 | 67,402 | 0 | |
SILK RD MED INC | COM | 82710M100 | 13,339 | 278,717 | SH | SOLE | 278,717 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 102,465 | 785,295 | SH | SOLE | 748,122 | 0 | 37,173 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,929 | 22,446 | SH | DFND | 6 | 0 | 22,446 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,480 | 11,344 | SH | DFND | 1 | 0 | 0 | 11,344 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 10,829 | 82,994 | SH | DFND | 7,1 | 0 | 82,994 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 330 | 2,991 | SH | SOLE | 2,991 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 283,290 | 5,685,121 | SH | SOLE | 5,673,041 | 0 | 12,080 | ||
SKECHERS U S A INC | CL A | 830566105 | 902 | 18,101 | SH | DFND | 1 | 0 | 18,101 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 1,419 | 28,470 | SH | DFND | 4 | 0 | 0 | 28,470 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 25,784 | 134,468 | SH | SOLE | 134,468 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 849 | 4,426 | SH | DFND | 8 | 0 | 4,426 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 404,414 | 3,121,204 | SH | SOLE | 3,070,794 | 0 | 50,410 | ||
SMUCKER J M CO | COM NEW | 832696405 | 5,994 | 46,257 | SH | DFND | 6 | 0 | 46,257 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 44,882 | 346,393 | SH | DFND | 1 | 0 | 311,790 | 34,603 | |
SMUCKER J M CO | COM NEW | 832696405 | 5,213 | 40,235 | SH | DFND | 7,1 | 0 | 40,235 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 834 | 6,435 | SH | DFND | 4 | 0 | 0 | 6,435 | |
SMUCKER J M CO | COM NEW | 832696405 | 5,698 | 43,973 | SH | DFND | 5 | 0 | 43,973 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 261 | 26,973 | SH | SOLE | 26,973 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 63,760 | 2,458,939 | SH | SOLE | 2,458,939 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,618,484 | 26,747,377 | SH | SOLE | 26,203,448 | 0 | 543,929 | ||
SOUTHERN CO | COM | 842587107 | 34,893 | 576,650 | SH | DFND | 6 | 0 | 576,650 | 0 | |
SOUTHERN CO | COM | 842587107 | 185,603 | 3,067,318 | SH | DFND | 1 | 0 | 2,576,774 | 490,544 | |
SOUTHERN CO | COM | 842587107 | 26,003 | 429,737 | SH | DFND | 7,1 | 0 | 429,737 | 0 | |
SOUTHERN CO | COM | 842587107 | 26,130 | 431,824 | SH | DFND | 4 | 0 | 68,640 | 363,184 | |
SOUTHERN CO | COM | 842587107 | 4 | 71 | SH | DFND | 2 | 0 | 71 | 0 | |
SOUTHERN CO | COM | 842587107 | 585 | 9,674 | SH | DFND | 8 | 0 | 9,674 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 88,487 | 1,849,646 | SH | SOLE | 1,841,914 | 0 | 7,732 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,583 | 33,080 | SH | DFND | 1 | 0 | 33,080 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 2,003 | 41,869 | SH | DFND | 4 | 0 | 0 | 41,869 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 32,374 | 392,842 | SH | SOLE | 392,842 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 1,867 | 20,883 | SH | SOLE | 20,883 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 819,555 | 3,361,588 | SH | SOLE | 3,342,989 | 0 | 18,599 | ||
SQUARE INC | CL A | 852234103 | 15,299 | 62,753 | SH | DFND | 6 | 0 | 62,753 | 0 | |
SQUARE INC | CL A | 852234103 | 75,063 | 307,888 | SH | DFND | 1 | 0 | 307,121 | 767 | |
SQUARE INC | CL A | 852234103 | 24,388 | 100,033 | SH | DFND | 7,1 | 0 | 94,937 | 5,096 | |
SQUARE INC | CL A | 852234103 | 4,021 | 16,493 | SH | DFND | 4 | 0 | 0 | 16,493 | |
SQUARE INC | CL A | 852234103 | 13,333 | 54,687 | SH | DFND | 2 | 0 | 0 | 54,687 | |
SQUARE INC | CL A | 852234103 | 7,055 | 28,936 | SH | DFND | 5 | 0 | 28,936 | 0 | |
SQUARE INC | CL A | 852234103 | 868 | 3,562 | SH | DFND | 8 | 0 | 3,562 | 0 | |
STAG INDL INC | COM | 85254J102 | 240,507 | 6,425,504 | SH | SOLE | 6,358,719 | 0 | 66,785 | ||
STAG INDL INC | COM | 85254J102 | 2,361 | 63,065 | SH | DFND | 6 | 0 | 63,065 | 0 | |
STAG INDL INC | COM | 85254J102 | 1,463 | 39,086 | SH | DFND | 1 | 0 | 9,857 | 29,229 | |
STAG INDL INC | COM | 85254J102 | 7,933 | 211,944 | SH | DFND | 7,1 | 0 | 211,944 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 100,618 | 502,363 | SH | SOLE | 502,363 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,214,410 | 5,924,240 | SH | SOLE | 5,800,030 | 0 | 124,210 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 28,472 | 138,896 | SH | DFND | 6 | 0 | 138,896 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 185,738 | 906,085 | SH | DFND | 1 | 0 | 595,435 | 310,650 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 20,235 | 98,713 | SH | DFND | 7,1 | 0 | 98,713 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 22,944 | 111,927 | SH | DFND | 4 | 0 | 94,274 | 17,653 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 6,518 | 31,798 | SH | DFND | 2 | 0 | 31,798 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 9,260 | 45,174 | SH | DFND | 5 | 0 | 45,174 | 0 | |
STARBUCKS CORP | COM | 855244109 | 577,768 | 5,167,412 | SH | SOLE | 4,895,174 | 0 | 272,238 | ||
STARBUCKS CORP | COM | 855244109 | 9,060 | 81,031 | SH | DFND | 6 | 0 | 81,031 | 0 | |
STARBUCKS CORP | COM | 855244109 | 42,838 | 383,134 | SH | DFND | 1 | 0 | 380,326 | 2,808 | |
STARBUCKS CORP | COM | 855244109 | 54,035 | 483,273 | SH | DFND | 7,1 | 0 | 480,745 | 2,528 | |
STARBUCKS CORP | COM | 855244109 | 36,509 | 326,524 | SH | DFND | 4 | 0 | 225,280 | 101,244 | |
STARBUCKS CORP | COM | 855244109 | 14,063 | 125,773 | SH | DFND | 2 | 0 | 55,317 | 70,456 | |
STARBUCKS CORP | COM | 855244109 | 29,716 | 265,770 | SH | DFND | 5 | 0 | 265,770 | 0 | |
STARBUCKS CORP | COM | 855244109 | 681 | 6,091 | SH | DFND | 8 | 0 | 6,091 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 23,208 | 886,808 | SH | SOLE | 886,808 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 6,150 | 235,000 | SH | DFND | 1 | 0 | 235,000 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 634 | 24,219 | SH | DFND | 7,1 | 0 | 24,219 | 0 | |
STATE STR CORP | COM | 857477103 | 137,350 | 1,669,295 | SH | SOLE | 1,663,046 | 0 | 6,249 | ||
STATE STR CORP | COM | 857477103 | 1,400 | 17,017 | SH | DFND | 6 | 0 | 17,017 | 0 | |
STATE STR CORP | COM | 857477103 | 30,219 | 367,270 | SH | DFND | 1 | 0 | 329,375 | 37,895 | |
STATE STR CORP | COM | 857477103 | 10,336 | 125,614 | SH | DFND | 7,1 | 0 | 125,614 | 0 | |
STATE STR CORP | COM | 857477103 | 16,553 | 201,179 | SH | DFND | 4 | 0 | 194,474 | 6,705 | |
STATE STR CORP | COM | 857477103 | 1,745 | 21,214 | SH | DFND | 3 | 0 | 21,214 | 0 | |
STATE STR CORP | COM | 857477103 | 11,002 | 133,716 | SH | DFND | 2 | 0 | 133,716 | 0 | |
STATE STR CORP | COM | 857477103 | 50,778 | 617,131 | SH | DFND | 5 | 0 | 606,773 | 10,358 | |
STATE STR CORP | COM | 857477103 | 25,250 | 306,882 | SH | DFND | 8 | 0 | 306,882 | 0 | |
STONERIDGE INC | COM | 86183P102 | 21,443 | 726,877 | SH | SOLE | 726,877 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 206,926 | 5,996,106 | SH | SOLE | 5,879,733 | 0 | 116,373 | ||
STORE CAP CORP | COM | 862121100 | 2,239 | 64,879 | SH | DFND | 6 | 0 | 64,879 | 0 | |
STORE CAP CORP | COM | 862121100 | 3,949 | 114,419 | SH | DFND | 1 | 0 | 84,015 | 30,404 | |
STORE CAP CORP | COM | 862121100 | 21,476 | 622,302 | SH | DFND | 7,1 | 0 | 622,302 | 0 | |
STORE CAP CORP | COM | 862121100 | 5,169 | 149,790 | SH | DFND | 4 | 0 | 42,538 | 107,252 | |
STORE CAP CORP | COM | 862121100 | 15 | 443 | SH | DFND | 2 | 0 | 443 | 0 | |
STORE CAP CORP | COM | 862121100 | 717 | 20,778 | SH | DFND | 8 | 0 | 20,778 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 418,506 | 1,611,311 | SH | SOLE | 1,563,038 | 0 | 48,273 | ||
STRYKER CORPORATION | COM | 863667101 | 8,610 | 33,150 | SH | DFND | 6 | 0 | 33,150 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 165,419 | 636,888 | SH | DFND | 1 | 0 | 579,191 | 57,697 | |
STRYKER CORPORATION | COM | 863667101 | 75,925 | 292,322 | SH | DFND | 7,1 | 0 | 292,322 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 109,289 | 420,780 | SH | DFND | 4 | 0 | 409,910 | 10,870 | |
STRYKER CORPORATION | COM | 863667101 | 8,850 | 34,072 | SH | DFND | 3 | 0 | 34,072 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 53,809 | 207,173 | SH | DFND | 2 | 0 | 207,173 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 257,090 | 989,836 | SH | DFND | 5 | 0 | 974,071 | 15,765 | |
STRYKER CORPORATION | COM | 863667101 | 120,349 | 463,362 | SH | DFND | 8 | 0 | 463,362 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 259,225 | 1,512,395 | SH | SOLE | 1,491,718 | 0 | 20,677 | ||
SUN CMNTYS INC | COM | 866674104 | 5,281 | 30,812 | SH | DFND | 6 | 0 | 30,812 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 4,151 | 24,219 | SH | DFND | 1 | 0 | 16,299 | 7,920 | |
SUN CMNTYS INC | COM | 866674104 | 13,919 | 81,206 | SH | DFND | 7,1 | 0 | 81,206 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 1,205 | 7,031 | SH | DFND | 4 | 0 | 3,019 | 4,012 | |
SUN CMNTYS INC | COM | 866674104 | 3,571 | 20,835 | SH | DFND | 2 | 0 | 20,835 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 13,195 | 76,983 | SH | DFND | 5 | 0 | 76,983 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 118,975 | 4,963,486 | SH | SOLE | 4,963,486 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 6,891 | 287,488 | SH | DFND | 6 | 0 | 287,488 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 31,620 | 1,319,156 | SH | DFND | 1 | 0 | 1,104,603 | 214,553 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 96,836 | 4,039,896 | SH | DFND | 7,1 | 0 | 4,039,896 | 0 | |
SYNOPSYS INC | COM | 871607107 | 465,832 | 1,689,081 | SH | SOLE | 1,689,081 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 7,807 | 28,308 | SH | DFND | 6 | 0 | 28,308 | 0 | |
SYNOPSYS INC | COM | 871607107 | 37,018 | 134,226 | SH | DFND | 1 | 0 | 133,939 | 287 | |
SYNOPSYS INC | COM | 871607107 | 10,829 | 39,264 | SH | DFND | 7,1 | 0 | 37,391 | 1,873 | |
SYNOPSYS INC | COM | 871607107 | 12,280 | 44,526 | SH | DFND | 4 | 0 | 0 | 44,526 | |
SYNOPSYS INC | COM | 871607107 | 5,644 | 20,464 | SH | DFND | 2 | 0 | 0 | 20,464 | |
SYNOPSYS INC | COM | 871607107 | 8,080 | 29,296 | SH | DFND | 5 | 0 | 29,296 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 25,631 | 528,265 | SH | SOLE | 528,265 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 6,105 | 125,819 | SH | DFND | 1 | 0 | 119,379 | 6,440 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 353 | 7,281 | SH | DFND | 7,1 | 0 | 7,281 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,628 | 74,780 | SH | DFND | 4 | 0 | 0 | 74,780 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 18 | 369 | SH | DFND | 2 | 0 | 369 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 428 | 8,822 | SH | DFND | 8 | 0 | 8,822 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 138,365 | 1,546,150 | SH | SOLE | 1,534,805 | 0 | 11,345 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 62 | 691 | SH | DFND | 6 | 0 | 691 | 0 | |
TFI INTL INC | COM | 87241L109 | 20,580 | 225,685 | SH | DFND | 7,1 | 0 | 225,685 | 0 | |
TJX COS INC NEW | COM | 872540109 | 155,849 | 2,311,620 | SH | SOLE | 2,179,935 | 0 | 131,685 | ||
TJX COS INC NEW | COM | 872540109 | 624 | 9,257 | SH | DFND | 6 | 0 | 9,257 | 0 | |
TJX COS INC NEW | COM | 872540109 | 16,200 | 240,279 | SH | DFND | 1 | 0 | 240,279 | 0 | |
TJX COS INC NEW | COM | 872540109 | 17,172 | 254,706 | SH | DFND | 7,1 | 0 | 254,706 | 0 | |
TJX COS INC NEW | COM | 872540109 | 20,516 | 304,296 | SH | DFND | 4 | 0 | 273,556 | 30,740 | |
TJX COS INC NEW | COM | 872540109 | 8,412 | 124,770 | SH | DFND | 5 | 0 | 124,770 | 0 | |
T-MOBILE US INC | COM | 872590104 | 339,707 | 2,345,556 | SH | SOLE | 2,321,389 | 0 | 24,167 | ||
T-MOBILE US INC | COM | 872590104 | 1,187 | 8,196 | SH | DFND | 6 | 0 | 8,196 | 0 | |
T-MOBILE US INC | COM | 872590104 | 75,447 | 520,937 | SH | DFND | 1 | 0 | 100,340 | 420,597 | |
T-MOBILE US INC | COM | 872590104 | 30,340 | 209,487 | SH | DFND | 7,1 | 0 | 209,487 | 0 | |
T-MOBILE US INC | COM | 872590104 | 42,113 | 290,777 | SH | DFND | 4 | 0 | 198,146 | 92,631 | |
T-MOBILE US INC | COM | 872590104 | 9,065 | 62,589 | SH | DFND | 2 | 0 | 62,589 | 0 | |
T-MOBILE US INC | COM | 872590104 | 12,445 | 85,931 | SH | DFND | 5 | 0 | 85,931 | 0 | |
T-MOBILE US INC | COM | 872590104 | 541 | 3,735 | SH | DFND | 8 | 0 | 3,735 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,819,217 | 23,462,188 | SH | SOLE | 23,391,464 | 0 | 70,724 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 247,134 | 2,056,710 | SH | DFND | 6 | 0 | 2,056,710 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 556,666 | 4,632,706 | SH | DFND | 1 | 0 | 3,592,406 | 1,040,300 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 240,695 | 2,003,122 | SH | DFND | 7,1 | 0 | 2,003,122 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 43,155 | 359,142 | SH | DFND | 4 | 0 | 234,440 | 124,702 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 54,405 | 452,774 | SH | DFND | 2 | 0 | 452,774 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 44,477 | 370,152 | SH | DFND | 5 | 0 | 370,152 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,348 | 27,864 | SH | DFND | 8 | 0 | 16,297 | 11,567 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 614,452 | 3,471,088 | SH | SOLE | 3,438,924 | 0 | 32,164 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 11,445 | 64,654 | SH | DFND | 6 | 0 | 64,654 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 43,983 | 248,462 | SH | DFND | 1 | 0 | 247,992 | 470 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 13,815 | 78,040 | SH | DFND | 7,1 | 0 | 74,858 | 3,182 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 394 | 2,223 | SH | DFND | 4 | 0 | 2,223 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 8,605 | 48,611 | SH | DFND | 2 | 0 | 15,314 | 33,297 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 20,412 | 115,311 | SH | DFND | 5 | 0 | 115,311 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,013 | 5,721 | SH | DFND | 8 | 0 | 5,721 | 0 | |
TALKSPACE INC | COM | 87427V103 | 30,636 | 3,686,675 | SH | SOLE | 3,686,675 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 183,753 | 760,127 | SH | SOLE | 670,561 | 0 | 89,566 | ||
TARGET CORP | COM | 87612E106 | 2,524 | 10,443 | SH | DFND | 6 | 0 | 10,443 | 0 | |
TARGET CORP | COM | 87612E106 | 3,687 | 15,251 | SH | DFND | 1 | 0 | 15,251 | 0 | |
TARGET CORP | COM | 87612E106 | 26,470 | 109,499 | SH | DFND | 7,1 | 0 | 109,499 | 0 | |
TARGET CORP | COM | 87612E106 | 8,342 | 34,509 | SH | DFND | 4 | 0 | 1,045 | 33,464 | |
TARGET CORP | COM | 87612E106 | 14,316 | 59,222 | SH | DFND | 2 | 0 | 7,297 | 51,925 | |
TARGET CORP | COM | 87612E106 | 7,981 | 33,015 | SH | DFND | 5 | 0 | 33,015 | 0 | |
TARGET CORP | COM | 87612E106 | 480 | 1,985 | SH | DFND | 8 | 0 | 1,985 | 0 | |
TARGA RES CORP | COM | 87612G101 | 85,830 | 1,930,927 | SH | SOLE | 1,921,707 | 0 | 9,220 | ||
TARGA RES CORP | COM | 87612G101 | 530 | 11,919 | SH | DFND | 1 | 0 | 11,919 | 0 | |
TASKUS INC | CLASS A COM | 87652V109 | 34,241 | 1,000,025 | SH | SOLE | 1,000,025 | 0 | 0 | ||
TASKUS INC | CLASS A COM | 87652V109 | 288 | 8,414 | SH | DFND | 8 | 0 | 8,414 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,350 | 51,114 | SH | SOLE | 51,114 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 114,982 | 2,321,931 | SH | SOLE | 2,321,931 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 693 | 13,986 | SH | DFND | 6 | 0 | 13,986 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 4,530 | 91,486 | SH | DFND | 1 | 0 | 70,006 | 21,480 | |
TC ENERGY CORP | COM | 87807B107 | 128,534 | 2,595,593 | SH | DFND | 7,1 | 0 | 2,595,593 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 2,835 | 57,251 | SH | DFND | 5 | 0 | 57,251 | 0 | |
TECHTARGET INC | COM | 87874R100 | 2,576 | 33,245 | SH | SOLE | 33,245 | 0 | 0 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 39 | 4,636 | SH | SOLE | 4,636 | 0 | 0 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 1,012 | 119,050 | SH | DFND | 7,1 | 0 | 0 | 119,050 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,193 | 52,650 | SH | SOLE | 52,650 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 3,729 | 166,231 | SH | SOLE | 166,231 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 3,714 | 165,574 | SH | DFND | 6 | 0 | 165,574 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 2,667 | 118,887 | SH | DFND | 1 | 0 | 118,887 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 70,834 | 3,157,988 | SH | DFND | 7,1 | 0 | 3,157,988 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 824 | 36,730 | SH | DFND | 4 | 0 | 36,730 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 5,547 | 247,295 | SH | DFND | 2 | 0 | 247,295 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 15,642 | 697,366 | SH | DFND | 5 | 0 | 697,366 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 1,918 | 46,374 | SH | SOLE | 46,374 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 6,518 | 97,299 | SH | SOLE | 97,299 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 22,293 | 32,799 | SH | SOLE | 15,495 | 0 | 17,304 | ||
TESLA INC | COM | 88160R101 | 735 | 1,081 | SH | DFND | 6 | 0 | 1,081 | 0 | |
TESLA INC | COM | 88160R101 | 1,461 | 2,149 | SH | DFND | 1 | 0 | 2,003 | 146 | |
TESLA INC | COM | 88160R101 | 5,746 | 8,454 | SH | DFND | 4 | 0 | 0 | 8,454 | |
TEXAS INSTRS INC | COM | 882508104 | 2,885,926 | 15,007,413 | SH | SOLE | 14,517,439 | 0 | 489,974 | ||
TEXAS INSTRS INC | COM | 882508104 | 70,136 | 364,720 | SH | DFND | 6 | 0 | 364,720 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 402,019 | 2,090,581 | SH | DFND | 1 | 0 | 1,318,713 | 771,868 | |
TEXAS INSTRS INC | COM | 882508104 | 96,838 | 503,580 | SH | DFND | 7,1 | 0 | 503,580 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 99,818 | 519,075 | SH | DFND | 4 | 0 | 340,867 | 178,208 | |
TEXAS INSTRS INC | COM | 882508104 | 26,989 | 140,351 | SH | DFND | 2 | 0 | 77,763 | 62,588 | |
TEXAS INSTRS INC | COM | 882508104 | 31,950 | 166,146 | SH | DFND | 5 | 0 | 166,146 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 477 | 2,480 | SH | DFND | 8 | 0 | 2,480 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 21,001 | 218,302 | SH | SOLE | 175,954 | 0 | 42,348 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 256 | 2,663 | SH | DFND | 6 | 0 | 2,663 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 965 | 10,034 | SH | DFND | 1 | 0 | 10,034 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,549 | 16,100 | SH | DFND | 4 | 0 | 0 | 16,100 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,090 | 14,095 | SH | SOLE | 14,095 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,082,610 | 6,110,592 | SH | SOLE | 5,975,055 | 0 | 135,537 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 77,998 | 154,613 | SH | DFND | 6 | 0 | 154,613 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 798,480 | 1,582,809 | SH | DFND | 1 | 0 | 1,392,782 | 190,027 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 196,147 | 388,817 | SH | DFND | 7,1 | 0 | 385,121 | 3,696 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 338,540 | 671,081 | SH | DFND | 4 | 0 | 631,811 | 39,270 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 16,499 | 32,705 | SH | DFND | 3 | 0 | 32,705 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 185,521 | 367,754 | SH | DFND | 2 | 0 | 303,093 | 64,661 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 506,952 | 1,004,921 | SH | DFND | 5 | 0 | 989,770 | 15,151 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 866,952 | 1,718,540 | SH | DFND | 8 | 0 | 953,551 | 764,989 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 56,586 | 569,735 | SH | DFND | 7,1 | 0 | 569,735 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 40 | 398 | SH | DFND | 5 | 0 | 398 | 0 | |
THREDUP INC | CL A | 88556E102 | 48,855 | 1,680,026 | SH | SOLE | 1,680,026 | 0 | 0 | ||
THREDUP INC | CL A | 88556E102 | 17 | 568 | SH | DFND | 1 | 0 | 568 | 0 | |
THREDUP INC | CL A | 88556E102 | 189 | 6,511 | SH | DFND | 4 | 0 | 0 | 6,511 | |
THREDUP INC | CL A | 88556E102 | 303 | 10,435 | SH | DFND | 8 | 0 | 10,435 | 0 | |
3M CO | COM | 88579Y101 | 240,624 | 1,211,419 | SH | SOLE | 1,197,785 | 0 | 13,634 | ||
3M CO | COM | 88579Y101 | 7,707 | 38,799 | SH | DFND | 6 | 0 | 38,799 | 0 | |
3M CO | COM | 88579Y101 | 283,625 | 1,427,907 | SH | DFND | 1 | 0 | 1,072,499 | 355,408 | |
3M CO | COM | 88579Y101 | 56,806 | 285,988 | SH | DFND | 7,1 | 0 | 285,988 | 0 | |
3M CO | COM | 88579Y101 | 180,060 | 906,509 | SH | DFND | 4 | 0 | 833,907 | 72,602 | |
3M CO | COM | 88579Y101 | 7,443 | 37,473 | SH | DFND | 3 | 0 | 37,473 | 0 | |
3M CO | COM | 88579Y101 | 77,347 | 389,402 | SH | DFND | 2 | 0 | 389,402 | 0 | |
3M CO | COM | 88579Y101 | 232,648 | 1,171,264 | SH | DFND | 5 | 0 | 1,153,904 | 17,360 | |
3M CO | COM | 88579Y101 | 426,934 | 2,149,394 | SH | DFND | 8 | 0 | 1,165,942 | 983,452 | |
TIMKEN CO | COM | 887389104 | 656 | 8,136 | SH | SOLE | 8,136 | 0 | 0 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 1,606 | 113,515 | SH | SOLE | 113,515 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 1,032 | 33,355 | SH | SOLE | 33,355 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 223,338 | 3,863,313 | SH | SOLE | 3,847,233 | 0 | 16,080 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,958 | 33,868 | SH | DFND | 1 | 0 | 33,868 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 227,434 | 3,246,745 | SH | SOLE | 3,246,745 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 7,285 | 104,001 | SH | DFND | 6 | 0 | 104,001 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 34,184 | 487,991 | SH | DFND | 1 | 0 | 410,003 | 77,988 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 250,977 | 3,582,822 | SH | DFND | 7,1 | 0 | 3,582,822 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,019 | 43,097 | SH | DFND | 5 | 0 | 43,097 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 219,205 | 1,178,143 | SH | SOLE | 1,096,046 | 0 | 82,097 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,154 | 11,575 | SH | DFND | 6 | 0 | 11,575 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 7,317 | 39,325 | SH | DFND | 1 | 0 | 39,325 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 17,212 | 92,508 | SH | DFND | 7,1 | 0 | 92,508 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 4,463 | 23,989 | SH | DFND | 4 | 0 | 0 | 23,989 | |
TRACTOR SUPPLY CO | COM | 892356106 | 8,796 | 47,277 | SH | DFND | 2 | 0 | 0 | 47,277 | |
TRACTOR SUPPLY CO | COM | 892356106 | 4,176 | 22,444 | SH | DFND | 5 | 0 | 22,444 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 151,890 | 1,796,240 | SH | SOLE | 1,796,240 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 1,575 | 18,629 | SH | DFND | 6 | 0 | 18,629 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 6,850 | 81,004 | SH | DFND | 1 | 0 | 81,004 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 5,526 | 65,347 | SH | DFND | 5 | 0 | 65,347 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 594 | 7,025 | SH | DFND | 8 | 0 | 7,025 | 0 | |
TRANSLATE BIO INC | COM | 89374L104 | 1,944 | 70,606 | SH | SOLE | 70,606 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 887,700 | 8,083,964 | SH | SOLE | 8,083,964 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 13,917 | 126,739 | SH | DFND | 6 | 0 | 126,739 | 0 | |
TRANSUNION | COM | 89400J107 | 71,524 | 651,340 | SH | DFND | 1 | 0 | 649,915 | 1,425 | |
TRANSUNION | COM | 89400J107 | 22,551 | 205,365 | SH | DFND | 7,1 | 0 | 195,781 | 9,584 | |
TRANSUNION | COM | 89400J107 | 8,380 | 76,316 | SH | DFND | 4 | 0 | 14,809 | 61,507 | |
TRANSUNION | COM | 89400J107 | 11,057 | 100,695 | SH | DFND | 2 | 0 | 0 | 100,695 | |
TRANSUNION | COM | 89400J107 | 10,790 | 98,265 | SH | DFND | 5 | 0 | 98,265 | 0 | |
TRANSUNION | COM | 89400J107 | 1,272 | 11,586 | SH | DFND | 8 | 0 | 11,586 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,069,575 | 7,144,313 | SH | SOLE | 6,966,264 | 0 | 178,049 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 28,763 | 192,125 | SH | DFND | 6 | 0 | 192,125 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 127,515 | 851,750 | SH | DFND | 1 | 0 | 334,107 | 517,643 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 24,067 | 160,757 | SH | DFND | 7,1 | 0 | 160,757 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 29,596 | 197,692 | SH | DFND | 4 | 0 | 166,489 | 31,203 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 8,410 | 56,177 | SH | DFND | 2 | 0 | 56,177 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 11,446 | 76,454 | SH | DFND | 5 | 0 | 76,454 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 1,455 | 99,741 | SH | SOLE | 99,741 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 32,957 | 322,444 | SH | SOLE | 322,444 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 51,385 | 1,694,203 | SH | SOLE | 1,694,203 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 45,791 | 631,774 | SH | SOLE | 631,774 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 235 | 6,630 | SH | SOLE | 6,630 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 2,077 | 58,582 | SH | DFND | 2 | 0 | 58,582 | 0 | |
TRUECAR INC | COM | 89785L107 | 618 | 109,418 | SH | SOLE | 109,418 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,047,430 | 18,872,614 | SH | SOLE | 18,233,523 | 0 | 639,091 | ||
TRUIST FINL CORP | COM | 89832Q109 | 18,921 | 340,922 | SH | DFND | 6 | 0 | 340,922 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 141,623 | 2,551,772 | SH | DFND | 1 | 0 | 780,665 | 1,771,107 | |
TRUIST FINL CORP | COM | 89832Q109 | 69,253 | 1,247,797 | SH | DFND | 7,1 | 0 | 1,247,797 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 57,688 | 1,039,426 | SH | DFND | 4 | 0 | 716,736 | 322,690 | |
TRUIST FINL CORP | COM | 89832Q109 | 20,347 | 366,611 | SH | DFND | 2 | 0 | 225,775 | 140,836 | |
TRUIST FINL CORP | COM | 89832Q109 | 17,171 | 309,396 | SH | DFND | 5 | 0 | 309,396 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,884 | 33,940 | SH | DFND | 8 | 0 | 12,074 | 21,866 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 827 | 34,824 | SH | SOLE | 34,824 | 0 | 0 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 22,267 | 285,401 | SH | SOLE | 285,401 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 69,967 | 9,254,922 | SH | SOLE | 9,254,922 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 216,758 | 479,161 | SH | SOLE | 479,161 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,522 | 5,574 | SH | DFND | 6 | 0 | 5,574 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 11,111 | 24,561 | SH | DFND | 1 | 0 | 24,561 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 8,898 | 19,669 | SH | DFND | 5 | 0 | 19,669 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 3,177 | 43,070 | SH | SOLE | 43,070 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 38,971 | 841,520 | SH | SOLE | 841,520 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 2,800 | 60,466 | SH | DFND | 1 | 0 | 50,967 | 9,499 | |
UGI CORP NEW | COM | 902681105 | 258 | 5,577 | SH | DFND | 7,1 | 0 | 5,577 | 0 | |
UGI CORP NEW | COM | 902681105 | 39 | 846 | SH | DFND | 5 | 0 | 846 | 0 | |
UMB FINL CORP | COM | 902788108 | 81,103 | 871,511 | SH | SOLE | 871,511 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,084,150 | 19,030,185 | SH | SOLE | 18,552,448 | 0 | 477,737 | ||
US BANCORP DEL | COM NEW | 902973304 | 30,135 | 528,966 | SH | DFND | 6 | 0 | 528,966 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 62,102 | 1,090,086 | SH | DFND | 1 | 0 | 737,983 | 352,103 | |
US BANCORP DEL | COM NEW | 902973304 | 13,194 | 231,595 | SH | DFND | 7,1 | 0 | 231,595 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2,547 | 44,699 | SH | DFND | 4 | 0 | 9,763 | 34,936 | |
US BANCORP DEL | COM NEW | 902973304 | 3,756 | 65,925 | SH | DFND | 2 | 0 | 65,925 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 34 | 590 | SH | DFND | 5 | 0 | 590 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 328,554 | 6,555,348 | SH | SOLE | 6,555,348 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 5,993 | 119,565 | SH | DFND | 6 | 0 | 119,565 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 28,588 | 570,391 | SH | DFND | 1 | 0 | 568,660 | 1,731 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 11,418 | 227,807 | SH | DFND | 7,1 | 0 | 217,254 | 10,553 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,986 | 59,574 | SH | DFND | 4 | 0 | 0 | 59,574 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 6,119 | 122,080 | SH | DFND | 2 | 0 | 0 | 122,080 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,245 | 24,840 | SH | DFND | 8 | 0 | 24,840 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 156,823 | 453,548 | SH | SOLE | 451,124 | 0 | 2,424 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,826 | 5,281 | SH | DFND | 6 | 0 | 5,281 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 7,665 | 22,167 | SH | DFND | 1 | 0 | 22,167 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 6,192 | 17,907 | SH | DFND | 5 | 0 | 17,907 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 170,216 | 9,225,804 | SH | SOLE | 9,201,084 | 0 | 24,720 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 658 | 35,691 | SH | DFND | 1 | 0 | 31,717 | 3,974 | |
UMPQUA HLDGS CORP | COM | 904214103 | 2,680 | 145,280 | SH | DFND | 4 | 0 | 0 | 145,280 | |
UMPQUA HLDGS CORP | COM | 904214103 | 29 | 1,571 | SH | DFND | 2 | 0 | 1,571 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 691 | 37,459 | SH | DFND | 8 | 0 | 37,459 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,516,380 | 6,894,832 | SH | SOLE | 6,703,052 | 0 | 191,780 | ||
UNION PAC CORP | COM | 907818108 | 36,951 | 168,013 | SH | DFND | 6 | 0 | 168,013 | 0 | |
UNION PAC CORP | COM | 907818108 | 295,213 | 1,342,303 | SH | DFND | 1 | 0 | 924,853 | 417,450 | |
UNION PAC CORP | COM | 907818108 | 49,182 | 223,624 | SH | DFND | 7,1 | 0 | 223,624 | 0 | |
UNION PAC CORP | COM | 907818108 | 67,422 | 306,562 | SH | DFND | 4 | 0 | 279,745 | 26,817 | |
UNION PAC CORP | COM | 907818108 | 4,304 | 19,571 | SH | DFND | 3 | 0 | 19,571 | 0 | |
UNION PAC CORP | COM | 907818108 | 34,083 | 154,970 | SH | DFND | 2 | 0 | 154,970 | 0 | |
UNION PAC CORP | COM | 907818108 | 129,777 | 590,081 | SH | DFND | 5 | 0 | 581,033 | 9,048 | |
UNION PAC CORP | COM | 907818108 | 58,699 | 266,900 | SH | DFND | 8 | 0 | 266,900 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 4,800 | 149,962 | SH | SOLE | 149,962 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 41 | 1,290 | SH | DFND | 1 | 0 | 1,290 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 477 | 14,888 | SH | DFND | 4 | 0 | 0 | 14,888 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 196,500 | 944,849 | SH | SOLE | 872,224 | 0 | 72,625 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,082 | 34,054 | SH | DFND | 6 | 0 | 34,054 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 193,111 | 928,550 | SH | DFND | 1 | 0 | 880,535 | 48,015 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 33,805 | 162,546 | SH | DFND | 7,1 | 0 | 162,546 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 125,223 | 602,119 | SH | DFND | 4 | 0 | 578,690 | 23,429 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,703 | 27,420 | SH | DFND | 3 | 0 | 27,420 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 60,562 | 291,204 | SH | DFND | 2 | 0 | 291,204 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 185,412 | 891,534 | SH | DFND | 5 | 0 | 878,852 | 12,682 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 411,066 | 1,976,565 | SH | DFND | 8 | 0 | 1,008,521 | 968,044 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 769 | 32,034 | SH | SOLE | 32,034 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,934 | 21,927 | SH | SOLE | 21,927 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 90,306 | 225,518 | SH | SOLE | 225,518 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,935 | 4,832 | SH | DFND | 6 | 0 | 4,832 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,170 | 25,397 | SH | DFND | 1 | 0 | 25,397 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,657 | 9,132 | SH | DFND | 7,1 | 0 | 8,683 | 449 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,230 | 3,072 | SH | DFND | 4 | 0 | 0 | 3,072 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,972 | 4,925 | SH | DFND | 2 | 0 | 0 | 4,925 | |
UNITI GROUP INC | COM | 91325V108 | 1,371 | 129,484 | SH | SOLE | 129,484 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 17,668 | 160,869 | SH | SOLE | 160,869 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 198 | 1,803 | SH | DFND | 6 | 0 | 1,803 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 925 | 8,421 | SH | DFND | 1 | 0 | 8,421 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 726 | 6,608 | SH | DFND | 5 | 0 | 6,608 | 0 | |
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 144,062 | 5,909,025 | SH | SOLE | 5,890,061 | 0 | 18,964 | ||
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 668 | 27,381 | SH | DFND | 1 | 0 | 27,381 | 0 | |
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 781 | 32,019 | SH | DFND | 4 | 0 | 0 | 32,019 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 129,543 | 884,674 | SH | SOLE | 880,063 | 0 | 4,611 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 860 | 5,871 | SH | DFND | 1 | 0 | 5,871 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,283 | 8,760 | SH | DFND | 4 | 0 | 0 | 8,760 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 84 | 571 | SH | DFND | 5 | 0 | 571 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 178,038 | 4,319,209 | SH | SOLE | 4,306,729 | 0 | 12,480 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 716 | 17,376 | SH | DFND | 1 | 0 | 17,376 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 613 | 14,862 | SH | DFND | 4 | 0 | 0 | 14,862 | |
URBAN EDGE PPTYS | COM | 91704F104 | 63,010 | 3,298,932 | SH | SOLE | 3,203,568 | 0 | 95,364 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 2,128 | 111,403 | SH | DFND | 6 | 0 | 111,403 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 901 | 47,170 | SH | DFND | 1 | 0 | 0 | 47,170 | |
URBAN EDGE PPTYS | COM | 91704F104 | 6,511 | 340,914 | SH | DFND | 7,1 | 0 | 340,914 | 0 | |
US ECOLOGY INC | COM | 91734M103 | 37,674 | 1,004,104 | SH | SOLE | 1,004,104 | 0 | 0 | ||
US ECOLOGY INC | COM | 91734M103 | 35 | 942 | SH | DFND | 1 | 0 | 942 | 0 | |
US ECOLOGY INC | COM | 91734M103 | 403 | 10,736 | SH | DFND | 4 | 0 | 0 | 10,736 | |
VAIL RESORTS INC | COM | 91879Q109 | 56,029 | 177,015 | SH | SOLE | 177,015 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 656 | 2,073 | SH | DFND | 6 | 0 | 2,073 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 2,873 | 9,076 | SH | DFND | 1 | 0 | 9,076 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 2,299 | 7,263 | SH | DFND | 5 | 0 | 7,263 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 76,141 | 3,338,032 | SH | SOLE | 3,338,032 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 2,817 | 123,514 | SH | DFND | 6 | 0 | 123,514 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 2,064 | 90,487 | SH | DFND | 1 | 0 | 90,487 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 12,575 | 551,290 | SH | DFND | 7,1 | 0 | 74,538 | 476,752 | |
VALE S A | SPONSORED ADS | 91912E105 | 4,278 | 187,571 | SH | DFND | 4 | 0 | 0 | 187,571 | |
VALE S A | SPONSORED ADS | 91912E105 | 65 | 2,861 | SH | DFND | 2 | 0 | 2,861 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 1,676 | 73,474 | SH | DFND | 8 | 0 | 73,474 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 176,058 | 2,254,840 | SH | SOLE | 2,235,254 | 0 | 19,586 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 4,174 | 53,463 | SH | DFND | 1 | 0 | 49,807 | 3,656 | |
VALERO ENERGY CORP | COM | 91913Y100 | 7,733 | 99,034 | SH | DFND | 7,1 | 0 | 99,034 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 3,462 | 44,338 | SH | DFND | 4 | 0 | 11,258 | 33,080 | |
VALERO ENERGY CORP | COM | 91913Y100 | 204 | 2,609 | SH | DFND | 8 | 0 | 2,609 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 3,331 | 154,876 | SH | SOLE | 154,876 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 1,715 | 63,930 | SH | SOLE | 63,930 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 164 | 722 | SH | SOLE | 722 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 4,922 | 21,616 | SH | DFND | 5 | 0 | 21,616 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 217,134 | 3,875,314 | SH | SOLE | 3,781,330 | 0 | 93,984 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,144 | 109,648 | SH | DFND | 6 | 0 | 109,648 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,269 | 236,821 | SH | DFND | 1 | 0 | 157,664 | 79,157 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,023 | 36,113 | SH | DFND | 7,1 | 0 | 36,113 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,235 | 146,968 | SH | DFND | 5 | 0 | 146,968 | 0 | |
VERINT SYS INC | COM | 92343X100 | 106,737 | 2,368,249 | SH | SOLE | 2,361,639 | 0 | 6,610 | ||
VERINT SYS INC | COM | 92343X100 | 382 | 8,484 | SH | DFND | 1 | 0 | 8,484 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,040,121 | 5,953,072 | SH | SOLE | 5,916,779 | 0 | 36,293 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 17,510 | 100,216 | SH | DFND | 6 | 0 | 100,216 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 99,024 | 566,761 | SH | DFND | 1 | 0 | 565,619 | 1,142 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 43,460 | 248,743 | SH | DFND | 7,1 | 0 | 240,998 | 7,745 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 24,847 | 142,211 | SH | DFND | 4 | 0 | 110,593 | 31,618 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 14,180 | 81,159 | SH | DFND | 2 | 0 | 0 | 81,159 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 19,910 | 113,956 | SH | DFND | 5 | 0 | 113,956 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 289 | 1,656 | SH | DFND | 8 | 0 | 1,656 | 0 | |
VERSO CORP | CL A | 92531L207 | 1,927 | 108,848 | SH | SOLE | 108,848 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 532,240 | 2,639,687 | SH | SOLE | 2,526,729 | 0 | 112,958 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,139 | 40,368 | SH | DFND | 6 | 0 | 40,368 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 32,535 | 161,358 | SH | DFND | 1 | 0 | 160,238 | 1,120 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 30,058 | 149,074 | SH | DFND | 7,1 | 0 | 146,380 | 2,694 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 13,150 | 65,218 | SH | DFND | 4 | 0 | 12,012 | 53,206 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 15,704 | 77,887 | SH | DFND | 2 | 0 | 10,351 | 67,536 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,972 | 14,742 | SH | DFND | 5 | 0 | 14,742 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,099 | 5,453 | SH | DFND | 8 | 0 | 5,453 | 0 | |
VERTEX INC | CL A | 92538J106 | 58,836 | 2,681,678 | SH | SOLE | 2,681,678 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 59,569 | 4,168,614 | SH | SOLE | 4,146,991 | 0 | 21,623 | ||
VIATRIS INC | COM | 92556V106 | 395 | 27,611 | SH | DFND | 1 | 0 | 27,611 | 0 | |
VICI PPTYS INC | COM | 925652109 | 243,962 | 7,864,676 | SH | SOLE | 7,753,681 | 0 | 110,995 | ||
VICI PPTYS INC | COM | 925652109 | 2,762 | 89,051 | SH | DFND | 6 | 0 | 89,051 | 0 | |
VICI PPTYS INC | COM | 925652109 | 2,327 | 75,030 | SH | DFND | 1 | 0 | 32,876 | 42,154 | |
VICI PPTYS INC | COM | 925652109 | 9,551 | 307,907 | SH | DFND | 7,1 | 0 | 307,907 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 78,331 | 1,598,587 | SH | SOLE | 1,598,587 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 878 | 17,919 | SH | DFND | 6 | 0 | 17,919 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 3,834 | 78,249 | SH | DFND | 1 | 0 | 78,249 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 3,074 | 62,744 | SH | DFND | 5 | 0 | 62,744 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 38,444 | 2,041,624 | SH | SOLE | 2,041,624 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 120 | 5,961 | SH | SOLE | 5,961 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 1,056 | 52,598 | SH | DFND | 2 | 0 | 52,598 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,928,408 | 12,524,199 | SH | SOLE | 12,291,614 | 0 | 232,585 | ||
VISA INC | COM CL A | 92826C839 | 48,979 | 209,475 | SH | DFND | 6 | 0 | 209,475 | 0 | |
VISA INC | COM CL A | 92826C839 | 623,602 | 2,667,018 | SH | DFND | 1 | 0 | 2,553,221 | 113,797 | |
VISA INC | COM CL A | 92826C839 | 253,900 | 1,085,877 | SH | DFND | 7,1 | 0 | 1,073,805 | 12,072 | |
VISA INC | COM CL A | 92826C839 | 330,571 | 1,413,782 | SH | DFND | 4 | 0 | 1,300,061 | 113,721 | |
VISA INC | COM CL A | 92826C839 | 15,330 | 65,564 | SH | DFND | 3 | 0 | 65,564 | 0 | |
VISA INC | COM CL A | 92826C839 | 184,645 | 789,690 | SH | DFND | 2 | 0 | 585,634 | 204,056 | |
VISA INC | COM CL A | 92826C839 | 470,557 | 2,012,477 | SH | DFND | 5 | 0 | 1,982,142 | 30,335 | |
VISA INC | COM CL A | 92826C839 | 815,790 | 3,488,964 | SH | DFND | 8 | 0 | 1,934,902 | 1,554,062 | |
VISTEON CORP | COM NEW | 92839U206 | 51,451 | 425,428 | SH | SOLE | 425,428 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 35,901 | 1,935,385 | SH | SOLE | 1,935,385 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,131,233 | 6,498,726 | SH | SOLE | 6,488,919 | 0 | 9,807 | ||
VULCAN MATLS CO | COM | 929160109 | 18,153 | 104,285 | SH | DFND | 6 | 0 | 104,285 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 134,194 | 770,922 | SH | DFND | 1 | 0 | 536,058 | 234,864 | |
VULCAN MATLS CO | COM | 929160109 | 50,659 | 291,026 | SH | DFND | 7,1 | 0 | 283,037 | 7,989 | |
VULCAN MATLS CO | COM | 929160109 | 31,189 | 179,176 | SH | DFND | 4 | 0 | 109,139 | 70,037 | |
VULCAN MATLS CO | COM | 929160109 | 20,661 | 118,692 | SH | DFND | 2 | 0 | 34,311 | 84,381 | |
VULCAN MATLS CO | COM | 929160109 | 18,885 | 108,491 | SH | DFND | 5 | 0 | 108,491 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 294 | 1,690 | SH | DFND | 8 | 0 | 1,690 | 0 | |
VROOM INC | COM | 92918V109 | 26,820 | 640,717 | SH | SOLE | 640,717 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 83,891 | 1,050,349 | SH | SOLE | 1,050,349 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 111,175 | 1,489,884 | SH | SOLE | 1,482,014 | 0 | 7,870 | ||
WP CAREY INC | COM | 92936U109 | 741 | 9,929 | SH | DFND | 1 | 0 | 9,929 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 10,832 | 121,773 | SH | DFND | 4 | 0 | 14,557 | 107,216 | |
WABTEC | COM | 929740108 | 109,868 | 1,334,971 | SH | SOLE | 1,327,879 | 0 | 7,092 | ||
WABTEC | COM | 929740108 | 729 | 8,856 | SH | DFND | 1 | 0 | 8,856 | 0 | |
WALMART INC | COM | 931142103 | 298,444 | 2,116,325 | SH | SOLE | 2,057,232 | 0 | 59,093 | ||
WALMART INC | COM | 931142103 | 2,060 | 14,609 | SH | DFND | 6 | 0 | 14,609 | 0 | |
WALMART INC | COM | 931142103 | 8,073 | 57,247 | SH | DFND | 1 | 0 | 54,442 | 2,805 | |
WALMART INC | COM | 931142103 | 26,436 | 187,466 | SH | DFND | 7,1 | 0 | 187,466 | 0 | |
WALMART INC | COM | 931142103 | 12,265 | 86,972 | SH | DFND | 4 | 0 | 25,916 | 61,056 | |
WALMART INC | COM | 931142103 | 2,627 | 18,631 | SH | DFND | 2 | 0 | 18,631 | 0 | |
WALMART INC | COM | 931142103 | 7,569 | 53,676 | SH | DFND | 5 | 0 | 53,676 | 0 | |
WALMART INC | COM | 931142103 | 2,072 | 14,696 | SH | DFND | 8 | 0 | 9,069 | 5,627 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 48,308 | 1,340,402 | SH | SOLE | 1,340,402 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 496 | 13,751 | SH | DFND | 6 | 0 | 13,751 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 2,235 | 62,013 | SH | DFND | 1 | 0 | 62,013 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 533 | 14,793 | SH | DFND | 4 | 0 | 0 | 14,793 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 1,761 | 48,856 | SH | DFND | 5 | 0 | 48,856 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 103,838 | 869,445 | SH | SOLE | 869,445 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 2,548 | 21,336 | SH | DFND | 6 | 0 | 21,336 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 5,712 | 47,825 | SH | DFND | 1 | 0 | 47,825 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 64,058 | 536,365 | SH | DFND | 7,1 | 0 | 536,365 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 318 | 2,663 | SH | DFND | 4 | 0 | 2,663 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 2,241 | 18,761 | SH | DFND | 2 | 0 | 18,761 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 13,435 | 112,491 | SH | DFND | 5 | 0 | 112,491 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 6,005 | 42,859 | SH | SOLE | 42,859 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 643 | 4,588 | SH | DFND | 1 | 0 | 0 | 4,588 | |
WATERS CORP | COM | 941848103 | 119,709 | 346,371 | SH | SOLE | 346,371 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 4,514 | 13,060 | SH | DFND | 6 | 0 | 13,060 | 0 | |
WATERS CORP | COM | 941848103 | 182,592 | 528,317 | SH | DFND | 1 | 0 | 503,273 | 25,044 | |
WATERS CORP | COM | 941848103 | 28,612 | 82,787 | SH | DFND | 7,1 | 0 | 82,787 | 0 | |
WATERS CORP | COM | 941848103 | 117,975 | 341,352 | SH | DFND | 4 | 0 | 336,660 | 4,692 | |
WATERS CORP | COM | 941848103 | 5,113 | 14,795 | SH | DFND | 3 | 0 | 14,795 | 0 | |
WATERS CORP | COM | 941848103 | 55,616 | 160,921 | SH | DFND | 2 | 0 | 160,921 | 0 | |
WATERS CORP | COM | 941848103 | 157,341 | 455,256 | SH | DFND | 5 | 0 | 448,388 | 6,868 | |
WATERS CORP | COM | 941848103 | 408,781 | 1,182,780 | SH | DFND | 8 | 0 | 592,558 | 590,222 | |
WATSCO INC | COM | 942622200 | 1,902 | 6,637 | SH | SOLE | 6,637 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 4,961 | 17,308 | SH | DFND | 4 | 0 | 0 | 17,308 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 3,109 | 21,307 | SH | SOLE | 21,307 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 7,784 | 53,350 | SH | DFND | 4 | 0 | 0 | 53,350 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,985 | 65,909 | SH | SOLE | 65,909 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 55 | 1,208 | SH | DFND | 1 | 0 | 0 | 1,208 | |
WELLS FARGO CO NEW | COM | 949746101 | 3,192 | 70,480 | SH | DFND | 4 | 0 | 0 | 70,480 | |
WELLTOWER INC | COM | 95040Q104 | 129,945 | 1,563,713 | SH | SOLE | 1,516,141 | 0 | 47,572 | ||
WELLTOWER INC | COM | 95040Q104 | 3,838 | 46,190 | SH | DFND | 6 | 0 | 46,190 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 1,955 | 23,531 | SH | DFND | 1 | 0 | 0 | 23,531 | |
WELLTOWER INC | COM | 95040Q104 | 14,301 | 172,092 | SH | DFND | 7,1 | 0 | 172,092 | 0 | |
WENDYS CO | COM | 95058W100 | 192,335 | 8,212,409 | SH | SOLE | 8,143,049 | 0 | 69,360 | ||
WENDYS CO | COM | 95058W100 | 1,359 | 58,026 | SH | DFND | 1 | 0 | 58,026 | 0 | |
WENDYS CO | COM | 95058W100 | 7,082 | 302,403 | SH | DFND | 7,1 | 0 | 302,403 | 0 | |
WENDYS CO | COM | 95058W100 | 2,889 | 123,365 | SH | DFND | 4 | 0 | 49,404 | 73,961 | |
WENDYS CO | COM | 95058W100 | 275 | 11,738 | SH | DFND | 8 | 0 | 11,738 | 0 | |
WESCO INTL INC | COM | 95082P105 | 40,069 | 389,705 | SH | SOLE | 389,705 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 238,490 | 664,132 | SH | SOLE | 664,132 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,637 | 7,344 | SH | DFND | 6 | 0 | 7,344 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 11,595 | 32,289 | SH | DFND | 1 | 0 | 32,289 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 12,490 | 34,782 | SH | DFND | 5 | 0 | 34,782 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,988 | 27,940 | SH | SOLE | 27,940 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 137,080 | 2,575,716 | SH | SOLE | 2,562,515 | 0 | 13,201 | ||
WESTROCK CO | COM | 96145D105 | 905 | 17,013 | SH | DFND | 1 | 0 | 17,013 | 0 | |
WEX INC | COM | 96208T104 | 29,265 | 150,928 | SH | SOLE | 150,928 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 1,030 | 5,311 | SH | DFND | 8 | 0 | 5,311 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 16,872 | 490,175 | SH | SOLE | 490,175 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,396 | 69,601 | SH | DFND | 1 | 0 | 69,601 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,829 | 53,140 | SH | DFND | 4 | 0 | 0 | 53,140 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 19 | 556 | SH | DFND | 2 | 0 | 556 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 456 | 13,257 | SH | DFND | 8 | 0 | 13,257 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 184,478 | 4,186,026 | SH | SOLE | 4,186,026 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 4,996 | 113,359 | SH | DFND | 6 | 0 | 113,359 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 11,577 | 262,688 | SH | DFND | 1 | 0 | 168,462 | 94,226 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 73,842 | 1,675,558 | SH | DFND | 7,1 | 0 | 1,675,558 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 4,332 | 98,302 | SH | DFND | 4 | 0 | 0 | 98,302 | |
WILLIAMS COS INC | COM | 969457100 | 1,353 | 50,955 | SH | SOLE | 50,955 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 130,966 | 1,731,666 | SH | SOLE | 1,726,522 | 0 | 5,144 | ||
WINTRUST FINL CORP | COM | 97650W108 | 494 | 6,526 | SH | DFND | 1 | 0 | 6,526 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 49,646 | 8,007,396 | SH | SOLE | 8,007,396 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 8,360 | 246,894 | SH | DFND | 1 | 0 | 246,894 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 15,443 | 456,071 | SH | DFND | 4 | 0 | 0 | 456,071 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,650 | 48,727 | SH | DFND | 8 | 0 | 48,727 | 0 | |
WORKDAY INC | CL A | 98138H101 | 1,281 | 5,366 | SH | SOLE | 5,366 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 2,706 | 11,334 | SH | DFND | 4 | 0 | 0 | 11,334 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 173,523 | 2,400,376 | SH | SOLE | 2,394,199 | 0 | 6,177 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,090 | 15,078 | SH | DFND | 1 | 0 | 15,078 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 920 | 12,733 | SH | DFND | 7,1 | 0 | 12,733 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 2,398 | 33,166 | SH | DFND | 4 | 0 | 13,095 | 20,071 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 224 | 3,095 | SH | DFND | 8 | 0 | 3,095 | 0 | |
XPEL INC | COM | 98379L100 | 551 | 6,569 | SH | SOLE | 6,569 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 487,774 | 7,403,982 | SH | SOLE | 7,202,833 | 0 | 201,149 | ||
XCEL ENERGY INC | COM | 98389B100 | 13,682 | 207,688 | SH | DFND | 6 | 0 | 207,688 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 37,522 | 569,544 | SH | DFND | 1 | 0 | 444,181 | 125,363 | |
XCEL ENERGY INC | COM | 98389B100 | 20,185 | 306,396 | SH | DFND | 7,1 | 0 | 306,396 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 37,560 | 570,128 | SH | DFND | 4 | 0 | 255,651 | 314,477 | |
XCEL ENERGY INC | COM | 98389B100 | 3,741 | 56,783 | SH | DFND | 2 | 0 | 56,783 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 15,695 | 238,234 | SH | DFND | 5 | 0 | 238,234 | 0 | |
XOMETRY INC | CLASS A COM | 98423F109 | 13,013 | 148,904 | SH | SOLE | 148,904 | 0 | 0 | ||
XOMETRY INC | CLASS A COM | 98423F109 | 96 | 1,096 | SH | DFND | 8 | 0 | 1,096 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 696,912 | 10,519,425 | SH | SOLE | 10,395,860 | 0 | 123,565 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 51,293 | 774,239 | SH | DFND | 6 | 0 | 774,239 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 101,185 | 1,527,318 | SH | DFND | 1 | 0 | 975,804 | 551,514 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 59,638 | 900,198 | SH | DFND | 7,1 | 0 | 900,198 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 30,535 | 460,905 | SH | DFND | 4 | 0 | 247,280 | 213,625 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 28,459 | 429,570 | SH | DFND | 3 | 0 | 429,570 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 14,930 | 225,354 | SH | DFND | 2 | 0 | 225,354 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 5,800 | 87,540 | SH | DFND | 5 | 0 | 87,540 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 5,667 | 85,538 | SH | DFND | 8 | 0 | 85,538 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 258,796 | 488,764 | SH | SOLE | 480,945 | 0 | 7,819 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 182 | 343 | SH | DFND | 6 | 0 | 343 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,701 | 3,213 | SH | DFND | 1 | 0 | 3,213 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,316 | 4,374 | SH | DFND | 4 | 0 | 0 | 4,374 | |
ZENDESK INC | COM | 98936J101 | 47,610 | 329,844 | SH | SOLE | 329,844 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 783 | 5,428 | SH | DFND | 8 | 0 | 5,428 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 260,452 | 1,619,524 | SH | SOLE | 1,613,999 | 0 | 5,525 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4,259 | 26,482 | SH | DFND | 6 | 0 | 26,482 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 77,721 | 483,278 | SH | DFND | 1 | 0 | 432,263 | 51,015 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 27,313 | 169,834 | SH | DFND | 7,1 | 0 | 169,834 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 43,879 | 272,843 | SH | DFND | 4 | 0 | 263,242 | 9,601 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4,842 | 30,109 | SH | DFND | 3 | 0 | 30,109 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 29,698 | 184,669 | SH | DFND | 2 | 0 | 184,669 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 133,641 | 830,998 | SH | DFND | 5 | 0 | 817,044 | 13,954 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 65,748 | 408,828 | SH | DFND | 8 | 0 | 408,828 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 193,069 | 3,652,454 | SH | SOLE | 3,638,733 | 0 | 13,721 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 1,265 | 23,925 | SH | DFND | 1 | 0 | 23,568 | 357 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 26 | 492 | SH | DFND | 2 | 0 | 492 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 622 | 11,761 | SH | DFND | 8 | 0 | 11,761 | 0 | |
ZOETIS INC | CL A | 98978V103 | 833,753 | 4,473,885 | SH | SOLE | 4,411,149 | 0 | 62,736 | ||
ZOETIS INC | CL A | 98978V103 | 14,240 | 76,409 | SH | DFND | 6 | 0 | 76,409 | 0 | |
ZOETIS INC | CL A | 98978V103 | 70,818 | 380,009 | SH | DFND | 1 | 0 | 378,984 | 1,025 | |
ZOETIS INC | CL A | 98978V103 | 55,815 | 299,501 | SH | DFND | 7,1 | 0 | 292,227 | 7,274 | |
ZOETIS INC | CL A | 98978V103 | 10,601 | 56,882 | SH | DFND | 4 | 0 | 9,918 | 46,964 | |
ZOETIS INC | CL A | 98978V103 | 20,654 | 110,826 | SH | DFND | 2 | 0 | 0 | 110,826 | |
ZOETIS INC | CL A | 98978V103 | 431 | 2,311 | SH | DFND | 8 | 0 | 2,311 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 6,101 | 15,763 | SH | SOLE | 4,421 | 0 | 11,342 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 274 | 709 | SH | DFND | 6 | 0 | 709 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,100 | 2,841 | SH | DFND | 4 | 0 | 0 | 2,841 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 8 | 20 | SH | DFND | 2 | 0 | 20 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 184 | 476 | SH | DFND | 8 | 0 | 476 | 0 | |
ZUMIEZ INC | COM | 989817101 | 61,393 | 1,253,171 | SH | SOLE | 1,253,171 | 0 | 0 | ||
ZYNEX INC | COM | 98986M103 | 1,025 | 66,001 | SH | SOLE | 66,001 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 1,314 | 29,079 | SH | SOLE | 29,079 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 1,727 | 70,437 | SH | SOLE | 70,437 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 372,560 | 4,815,924 | SH | SOLE | 4,601,577 | 0 | 214,347 | ||
AMDOCS LTD | SHS | G02602103 | 1,208 | 15,621 | SH | DFND | 6 | 0 | 15,621 | 0 | |
AMDOCS LTD | SHS | G02602103 | 47,086 | 608,659 | SH | DFND | 1 | 0 | 367,626 | 241,033 | |
AMDOCS LTD | SHS | G02602103 | 20,958 | 270,914 | SH | DFND | 7,1 | 0 | 270,914 | 0 | |
AMDOCS LTD | SHS | G02602103 | 16,598 | 214,561 | SH | DFND | 4 | 0 | 103,084 | 111,477 | |
AMDOCS LTD | SHS | G02602103 | 10,597 | 136,986 | SH | DFND | 2 | 0 | 35,847 | 101,139 | |
AMDOCS LTD | SHS | G02602103 | 30,835 | 398,593 | SH | DFND | 5 | 0 | 398,593 | 0 | |
AMDOCS LTD | SHS | G02602103 | 548 | 7,078 | SH | DFND | 8 | 0 | 7,078 | 0 | |
ALTIMETER GROWTH CORP | UNIT 99/99/9999 | G0370L124 | 30,164 | 2,452,386 | SH | SOLE | 2,452,386 | 0 | 0 | ||
ALTIMETER GROWTH CORP | UNIT 99/99/9999 | G0370L124 | 347 | 28,231 | SH | DFND | 6 | 0 | 28,231 | 0 | |
ALTIMETER GROWTH CORP | UNIT 99/99/9999 | G0370L124 | 1,530 | 124,377 | SH | DFND | 1 | 0 | 124,377 | 0 | |
ALTIMETER GROWTH CORP | UNIT 99/99/9999 | G0370L124 | 1,238 | 100,622 | SH | DFND | 5 | 0 | 100,622 | 0 | |
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 23,223 | 2,265,698 | SH | SOLE | 2,265,698 | 0 | 0 | ||
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 278 | 27,126 | SH | DFND | 6 | 0 | 27,126 | 0 | |
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 1,186 | 115,750 | SH | DFND | 1 | 0 | 115,750 | 0 | |
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 905 | 88,275 | SH | DFND | 5 | 0 | 88,275 | 0 | |
AON PLC | SHS CL A | G0403H108 | 3,358,623 | 14,066,942 | SH | SOLE | 13,796,750 | 0 | 270,192 | ||
AON PLC | SHS CL A | G0403H108 | 67,816 | 284,035 | SH | DFND | 6 | 0 | 284,035 | 0 | |
AON PLC | SHS CL A | G0403H108 | 519,834 | 2,177,222 | SH | DFND | 1 | 0 | 1,459,883 | 717,339 | |
AON PLC | SHS CL A | G0403H108 | 165,733 | 694,142 | SH | DFND | 7,1 | 0 | 691,612 | 2,530 | |
AON PLC | SHS CL A | G0403H108 | 196,554 | 823,227 | SH | DFND | 4 | 0 | 618,415 | 204,812 | |
AON PLC | SHS CL A | G0403H108 | 5,539 | 23,200 | SH | DFND | 3 | 0 | 23,200 | 0 | |
AON PLC | SHS CL A | G0403H108 | 58,112 | 243,391 | SH | DFND | 2 | 0 | 216,879 | 26,512 | |
AON PLC | SHS CL A | G0403H108 | 199,505 | 835,586 | SH | DFND | 5 | 0 | 824,938 | 10,648 | |
AON PLC | SHS CL A | G0403H108 | 77,984 | 326,621 | SH | DFND | 8 | 0 | 319,613 | 7,008 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 365,624 | 1,423,436 | SH | SOLE | 1,383,533 | 0 | 39,903 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 5,476 | 21,319 | SH | DFND | 6 | 0 | 21,319 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 24,921 | 97,022 | SH | DFND | 1 | 0 | 96,686 | 336 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 20,223 | 78,730 | SH | DFND | 7,1 | 0 | 76,956 | 1,774 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 5,614 | 21,856 | SH | DFND | 4 | 0 | 5,440 | 16,416 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 4,927 | 19,182 | SH | DFND | 2 | 0 | 0 | 19,182 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 1,166 | 4,541 | SH | DFND | 8 | 0 | 4,541 | 0 | |
ATOTECH LTD | COM | G0625A105 | 57,747 | 2,261,927 | SH | SOLE | 2,261,927 | 0 | 0 | ||
ATOTECH LTD | COM | G0625A105 | 109 | 4,264 | SH | DFND | 1 | 0 | 4,264 | 0 | |
ATOTECH LTD | COM | G0625A105 | 1,242 | 48,654 | SH | DFND | 4 | 0 | 0 | 48,654 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 142,071 | 2,104,761 | SH | SOLE | 2,093,836 | 0 | 10,925 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 944 | 13,984 | SH | DFND | 1 | 0 | 13,984 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 331,324 | 10,866,648 | SH | SOLE | 10,763,785 | 0 | 102,863 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 350 | 11,470 | SH | DFND | 6 | 0 | 11,470 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 22,637 | 742,434 | SH | DFND | 1 | 0 | 154,319 | 588,115 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 16,653 | 546,166 | SH | DFND | 7,1 | 0 | 546,166 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 12,210 | 400,449 | SH | DFND | 4 | 0 | 306,000 | 94,449 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 2,651 | 86,941 | SH | DFND | 2 | 0 | 86,941 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 3,632 | 119,109 | SH | DFND | 5 | 0 | 119,109 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 326 | 10,694 | SH | DFND | 8 | 0 | 10,694 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,369,724 | 11,430,929 | SH | SOLE | 11,066,034 | 0 | 364,895 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 73,766 | 250,232 | SH | DFND | 6 | 0 | 250,232 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 734,862 | 2,492,831 | SH | DFND | 1 | 0 | 1,997,853 | 494,978 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 188,990 | 641,100 | SH | DFND | 7,1 | 0 | 641,100 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 332,998 | 1,129,611 | SH | DFND | 4 | 0 | 1,036,841 | 92,770 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 12,535 | 42,522 | SH | DFND | 3 | 0 | 42,522 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 133,627 | 453,294 | SH | DFND | 2 | 0 | 424,341 | 28,953 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 408,991 | 1,387,398 | SH | DFND | 5 | 0 | 1,367,718 | 19,680 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 676,513 | 2,294,898 | SH | DFND | 8 | 0 | 1,265,587 | 1,029,311 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 2,429 | 50,240 | SH | SOLE | 50,240 | 0 | 0 | ||
CATALYST PARTNRS ACQUISITN C | UNIT 99/99/9999 | G19550113 | 15,759 | 1,560,346 | SH | SOLE | 1,560,346 | 0 | 0 | ||
CATALYST PARTNRS ACQUISITN C | UNIT 99/99/9999 | G19550113 | 183 | 18,091 | SH | DFND | 6 | 0 | 18,091 | 0 | |
CATALYST PARTNRS ACQUISITN C | UNIT 99/99/9999 | G19550113 | 804 | 79,627 | SH | DFND | 1 | 0 | 79,627 | 0 | |
CATALYST PARTNRS ACQUISITN C | UNIT 99/99/9999 | G19550113 | 648 | 64,133 | SH | DFND | 5 | 0 | 64,133 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 663,290 | 24,093,340 | SH | SOLE | 24,093,340 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 10,426 | 378,727 | SH | DFND | 6 | 0 | 378,727 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 50,583 | 1,837,378 | SH | DFND | 1 | 0 | 1,833,542 | 3,836 | |
CLARIVATE PLC | ORD SHS | G21810109 | 14,269 | 518,314 | SH | DFND | 7,1 | 0 | 492,992 | 25,322 | |
CLARIVATE PLC | ORD SHS | G21810109 | 2,425 | 88,083 | SH | DFND | 4 | 0 | 0 | 88,083 | |
CLARIVATE PLC | ORD SHS | G21810109 | 7,571 | 275,005 | SH | DFND | 2 | 0 | 0 | 275,005 | |
CLARIVATE PLC | ORD SHS | G21810109 | 10,680 | 387,923 | SH | DFND | 5 | 0 | 387,923 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 1,102 | 40,023 | SH | DFND | 8 | 0 | 40,023 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 105,737 | 873,066 | SH | SOLE | 873,066 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 14,543 | 120,085 | SH | DFND | 6 | 0 | 120,085 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 15,424 | 127,353 | SH | DFND | 1 | 0 | 122,183 | 5,170 | |
CREDICORP LTD | COM | G2519Y108 | 11,543 | 95,311 | SH | DFND | 7,1 | 0 | 77,647 | 17,664 | |
CREDICORP LTD | COM | G2519Y108 | 2,575 | 21,262 | SH | DFND | 4 | 0 | 0 | 21,262 | |
CREDICORP LTD | COM | G2519Y108 | 41 | 338 | SH | DFND | 2 | 0 | 338 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 2,815 | 23,242 | SH | DFND | 5 | 0 | 23,242 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 1,039 | 8,578 | SH | DFND | 8 | 0 | 8,578 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 136,527 | 2,301,526 | SH | SOLE | 2,291,235 | 0 | 10,291 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 864 | 14,561 | SH | DFND | 1 | 0 | 14,561 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 3,657 | 61,651 | SH | DFND | 4 | 0 | 0 | 61,651 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 15 | 248 | SH | DFND | 2 | 0 | 248 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 357 | 6,022 | SH | DFND | 8 | 0 | 6,022 | 0 | |
DRAGONEER GROWTH OPPORTUN CO | COM CL A | G28302100 | 21,379 | 2,146,501 | SH | SOLE | 2,146,501 | 0 | 0 | ||
DRAGONEER GROWTH OPPORTUN CO | COM CL A | G28302100 | 157 | 15,716 | SH | DFND | 6 | 0 | 15,716 | 0 | |
DRAGONEER GROWTH OPPORTUN CO | COM CL A | G28302100 | 796 | 79,882 | SH | DFND | 1 | 0 | 79,882 | 0 | |
DRAGONEER GROWTH OPPORTUN CO | COM CL A | G28302100 | 1,222 | 122,734 | SH | DFND | 4 | 0 | 0 | 122,734 | |
DRAGONEER GROWTH OPPORTUN CO | COM CL A | G28302100 | 1,424 | 142,990 | SH | DFND | 5 | 0 | 142,990 | 0 | |
DRAGONEER GROWTH OPPORTUN CO | UNIT 08/18/2027 | G28302126 | 21,742 | 2,092,547 | SH | SOLE | 2,092,547 | 0 | 0 | ||
DRAGONEER GROWTH OPPORTUN CO | UNIT 08/18/2027 | G28302126 | 240 | 23,106 | SH | DFND | 6 | 0 | 23,106 | 0 | |
DRAGONEER GROWTH OPPORTUN CO | UNIT 08/18/2027 | G28302126 | 1,067 | 102,692 | SH | DFND | 1 | 0 | 102,692 | 0 | |
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 57,436 | 3,206,944 | SH | SOLE | 3,206,944 | 0 | 0 | ||
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 119 | 6,630 | SH | DFND | 1 | 0 | 6,630 | 0 | |
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 1,356 | 75,712 | SH | DFND | 4 | 0 | 0 | 75,712 | |
EATON CORP PLC | SHS | G29183103 | 1,806,148 | 12,188,879 | SH | SOLE | 11,871,733 | 0 | 317,146 | ||
EATON CORP PLC | SHS | G29183103 | 38,069 | 256,910 | SH | DFND | 6 | 0 | 256,910 | 0 | |
EATON CORP PLC | SHS | G29183103 | 293,687 | 1,981,960 | SH | DFND | 1 | 0 | 1,396,629 | 585,331 | |
EATON CORP PLC | SHS | G29183103 | 33,030 | 222,907 | SH | DFND | 7,1 | 0 | 222,907 | 0 | |
EATON CORP PLC | SHS | G29183103 | 39,533 | 266,790 | SH | DFND | 4 | 0 | 181,298 | 85,492 | |
EATON CORP PLC | SHS | G29183103 | 10,446 | 70,498 | SH | DFND | 2 | 0 | 70,498 | 0 | |
EATON CORP PLC | SHS | G29183103 | 14,214 | 95,924 | SH | DFND | 5 | 0 | 95,924 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,676 | 11,312 | SH | DFND | 8 | 0 | 11,312 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 203,205 | 806,339 | SH | SOLE | 803,832 | 0 | 2,507 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 3,521 | 13,972 | SH | DFND | 6 | 0 | 13,972 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 6,417 | 25,465 | SH | DFND | 1 | 0 | 25,465 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 5,843 | 23,185 | SH | DFND | 7,1 | 0 | 23,185 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 3,969 | 15,750 | SH | DFND | 4 | 0 | 3,031 | 12,719 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 5,226 | 20,736 | SH | DFND | 2 | 0 | 20,736 | 0 | |
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 54,835 | 2,921,442 | SH | SOLE | 2,921,442 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 1,026,743 | 4,967,070 | SH | SOLE | 4,904,580 | 0 | 62,490 | ||
ICON PLC | SHS | G4705A100 | 12,804 | 61,942 | SH | DFND | 6 | 0 | 61,942 | 0 | |
ICON PLC | SHS | G4705A100 | 82,649 | 399,833 | SH | DFND | 1 | 0 | 399,237 | 596 | |
ICON PLC | SHS | G4705A100 | 70,026 | 338,765 | SH | DFND | 7,1 | 0 | 332,066 | 6,699 | |
ICON PLC | SHS | G4705A100 | 36,881 | 178,421 | SH | DFND | 4 | 0 | 141,524 | 36,897 | |
ICON PLC | SHS | G4705A100 | 12,572 | 60,821 | SH | DFND | 2 | 0 | 38 | 60,783 | |
ICON PLC | SHS | G4705A100 | 22,435 | 108,533 | SH | DFND | 5 | 0 | 108,533 | 0 | |
ICON PLC | SHS | G4705A100 | 599 | 2,897 | SH | DFND | 8 | 0 | 2,897 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 42,061 | 373,348 | SH | SOLE | 373,348 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 493 | 4,376 | SH | DFND | 6 | 0 | 4,376 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 2,143 | 19,020 | SH | DFND | 1 | 0 | 19,020 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 1,677 | 14,885 | SH | DFND | 5 | 0 | 14,885 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 65,595 | 2,737,707 | SH | SOLE | 2,737,707 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 69,459 | 2,598,556 | SH | SOLE | 2,533,006 | 0 | 65,550 | ||
INVESCO LTD | SHS | G491BT108 | 284 | 10,616 | SH | DFND | 1 | 0 | 9,539 | 1,077 | |
INVESCO LTD | SHS | G491BT108 | 610 | 22,827 | SH | DFND | 7,1 | 0 | 22,827 | 0 | |
INVESCO LTD | SHS | G491BT108 | 2,897 | 108,379 | SH | DFND | 4 | 0 | 0 | 108,379 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,926,198 | 28,066,417 | SH | SOLE | 27,379,651 | 0 | 686,766 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 38,063 | 554,617 | SH | DFND | 6 | 0 | 554,617 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 186,633 | 2,719,414 | SH | DFND | 1 | 0 | 1,286,150 | 1,433,264 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 67,815 | 988,131 | SH | DFND | 7,1 | 0 | 982,471 | 5,660 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 50,005 | 728,615 | SH | DFND | 4 | 0 | 501,406 | 227,209 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 21,808 | 317,764 | SH | DFND | 2 | 0 | 158,741 | 159,023 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 14,802 | 215,674 | SH | DFND | 5 | 0 | 215,674 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 488 | 7,107 | SH | DFND | 8 | 0 | 7,107 | 0 | |
LINDE PLC | SHS | G5494J103 | 1,579,452 | 5,463,343 | SH | SOLE | 5,457,468 | 0 | 5,875 | ||
LINDE PLC | SHS | G5494J103 | 123,015 | 425,511 | SH | DFND | 6 | 0 | 425,511 | 0 | |
LINDE PLC | SHS | G5494J103 | 499,617 | 1,728,182 | SH | DFND | 1 | 0 | 1,396,394 | 331,788 | |
LINDE PLC | SHS | G5494J103 | 139,158 | 481,350 | SH | DFND | 7,1 | 0 | 481,350 | 0 | |
LINDE PLC | SHS | G5494J103 | 241,566 | 835,580 | SH | DFND | 4 | 0 | 685,268 | 150,312 | |
LINDE PLC | SHS | G5494J103 | 34,608 | 119,710 | SH | DFND | 3 | 0 | 119,710 | 0 | |
LINDE PLC | SHS | G5494J103 | 163,747 | 566,404 | SH | DFND | 2 | 0 | 420,540 | 145,864 | |
LINDE PLC | SHS | G5494J103 | 333,063 | 1,152,070 | SH | DFND | 5 | 0 | 1,134,183 | 17,887 | |
LINDE PLC | SHS | G5494J103 | 512,680 | 1,773,365 | SH | DFND | 8 | 0 | 1,025,558 | 747,807 | |
LIVANOVA PLC | SHS | G5509L101 | 515 | 6,123 | SH | SOLE | 6,123 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 41,436 | 2,727,848 | SH | SOLE | 2,727,848 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,950,576 | 23,770,050 | SH | SOLE | 23,094,954 | 0 | 675,096 | ||
MEDTRONIC PLC | SHS | G5960L103 | 71,529 | 576,246 | SH | DFND | 6 | 0 | 576,246 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 752,823 | 6,064,799 | SH | DFND | 1 | 0 | 4,839,517 | 1,225,282 | |
MEDTRONIC PLC | SHS | G5960L103 | 194,621 | 1,567,878 | SH | DFND | 7,1 | 0 | 1,567,878 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 336,477 | 2,710,686 | SH | DFND | 4 | 0 | 2,487,679 | 223,007 | |
MEDTRONIC PLC | SHS | G5960L103 | 14,660 | 118,098 | SH | DFND | 3 | 0 | 118,098 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 157,769 | 1,271,001 | SH | DFND | 2 | 0 | 1,164,092 | 106,909 | |
MEDTRONIC PLC | SHS | G5960L103 | 471,397 | 3,797,610 | SH | DFND | 5 | 0 | 3,743,120 | 54,490 | |
MEDTRONIC PLC | SHS | G5960L103 | 773,632 | 6,232,435 | SH | DFND | 8 | 0 | 3,454,504 | 2,777,931 | |
APTIV PLC | SHS | G6095L109 | 108,100 | 687,092 | SH | SOLE | 680,951 | 0 | 6,141 | ||
APTIV PLC | SHS | G6095L109 | 3,212 | 20,417 | SH | DFND | 6 | 0 | 20,417 | 0 | |
APTIV PLC | SHS | G6095L109 | 90,597 | 575,838 | SH | DFND | 1 | 0 | 294,248 | 281,590 | |
APTIV PLC | SHS | G6095L109 | 25,665 | 163,131 | SH | DFND | 7,1 | 0 | 163,131 | 0 | |
APTIV PLC | SHS | G6095L109 | 50,050 | 318,119 | SH | DFND | 4 | 0 | 263,984 | 54,135 | |
APTIV PLC | SHS | G6095L109 | 2,774 | 17,633 | SH | DFND | 3 | 0 | 17,633 | 0 | |
APTIV PLC | SHS | G6095L109 | 22,568 | 143,444 | SH | DFND | 2 | 0 | 143,444 | 0 | |
APTIV PLC | SHS | G6095L109 | 84,732 | 538,564 | SH | DFND | 5 | 0 | 530,394 | 8,170 | |
APTIV PLC | SHS | G6095L109 | 37,739 | 239,872 | SH | DFND | 8 | 0 | 239,872 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 1,082 | 35,607 | SH | SOLE | 35,607 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 44,752 | 1,583,011 | SH | SOLE | 1,583,011 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 0 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 1 | 44 | SH | DFND | 4 | 0 | 0 | 44 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 42,685 | 1,366,355 | SH | SOLE | 1,366,355 | 0 | 0 | ||
PAYSAFE LIMITED | ORD | G6964L107 | 29,456 | 2,432,367 | SH | SOLE | 2,432,367 | 0 | 0 | ||
PAYSAFE LIMITED | ORD | G6964L107 | 340 | 28,065 | SH | DFND | 6 | 0 | 28,065 | 0 | |
PAYSAFE LIMITED | ORD | G6964L107 | 1,516 | 125,159 | SH | DFND | 1 | 0 | 125,159 | 0 | |
PAYSAFE LIMITED | ORD | G6964L107 | 1,172 | 96,778 | SH | DFND | 5 | 0 | 96,778 | 0 | |
PAYSAFE LIMITED | *W EXP 03/30/202 | G6964L115 | 2,937 | 820,454 | SH | SOLE | 820,454 | 0 | 0 | ||
PAYSAFE LIMITED | *W EXP 03/30/202 | G6964L115 | 35 | 9,648 | SH | DFND | 6 | 0 | 9,648 | 0 | |
PAYSAFE LIMITED | *W EXP 03/30/202 | G6964L115 | 136 | 38,093 | SH | DFND | 1 | 0 | 38,093 | 0 | |
PAYSAFE LIMITED | *W EXP 03/30/202 | G6964L115 | 111 | 31,082 | SH | DFND | 5 | 0 | 31,082 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 2,224 | 43,268 | SH | SOLE | 43,268 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 842 | 12,482 | SH | SOLE | 12,482 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,994 | 29,549 | SH | DFND | 4 | 0 | 0 | 29,549 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 253,447 | 4,372,042 | SH | SOLE | 4,335,211 | 0 | 36,831 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 92 | 1,579 | SH | DFND | 6 | 0 | 1,579 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,524 | 26,289 | SH | DFND | 1 | 0 | 26,289 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,169 | 20,162 | SH | DFND | 7,1 | 0 | 20,162 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 4,022 | 69,383 | SH | DFND | 4 | 0 | 25,781 | 43,602 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 283 | 4,877 | SH | DFND | 8 | 0 | 4,877 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 470 | 5,823 | SH | SOLE | 5,823 | 0 | 0 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 29,704 | 2,949,731 | SH | SOLE | 2,949,731 | 0 | 0 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 55 | 5,443 | SH | DFND | 1 | 0 | 5,443 | 0 | |
SIRIUSPOINT LTD | COM | G8192H106 | 625 | 62,033 | SH | DFND | 4 | 0 | 0 | 62,033 | |
STERIS PLC | SHS USD | G8473T100 | 714,692 | 3,464,334 | SH | SOLE | 3,428,706 | 0 | 35,628 | ||
STERIS PLC | SHS USD | G8473T100 | 7,383 | 35,788 | SH | DFND | 6 | 0 | 35,788 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 51,371 | 249,011 | SH | DFND | 1 | 0 | 248,794 | 217 | |
STERIS PLC | SHS USD | G8473T100 | 26,030 | 126,175 | SH | DFND | 7,1 | 0 | 124,765 | 1,410 | |
STERIS PLC | SHS USD | G8473T100 | 27,375 | 132,697 | SH | DFND | 4 | 0 | 105,102 | 27,595 | |
STERIS PLC | SHS USD | G8473T100 | 3,195 | 15,485 | SH | DFND | 2 | 0 | 0 | 15,485 | |
STERIS PLC | SHS USD | G8473T100 | 26,571 | 128,800 | SH | DFND | 5 | 0 | 128,800 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 318 | 1,540 | SH | DFND | 8 | 0 | 1,540 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 76,688 | 2,270,886 | SH | SOLE | 2,270,886 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 1,574 | 46,595 | SH | DFND | 2 | 0 | 46,595 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,067,242 | 5,795,816 | SH | SOLE | 5,659,036 | 0 | 136,780 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 27,307 | 148,295 | SH | DFND | 6 | 0 | 148,295 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 143,481 | 779,193 | SH | DFND | 1 | 0 | 669,617 | 109,576 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 18,652 | 101,290 | SH | DFND | 7,1 | 0 | 101,290 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,999 | 16,289 | SH | DFND | 4 | 0 | 7,678 | 8,611 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 271 | 1,472 | SH | DFND | 8 | 0 | 1,472 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 29,007 | 554,194 | SH | SOLE | 554,194 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 445,385 | 1,936,290 | SH | SOLE | 1,920,047 | 0 | 16,243 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,659 | 11,559 | SH | DFND | 6 | 0 | 11,559 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 60,597 | 263,441 | SH | DFND | 1 | 0 | 180,794 | 82,647 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 19,104 | 83,052 | SH | DFND | 7,1 | 0 | 83,052 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 40,517 | 176,145 | SH | DFND | 4 | 0 | 132,050 | 44,095 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,702 | 11,745 | SH | DFND | 3 | 0 | 11,745 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 18,548 | 80,635 | SH | DFND | 2 | 0 | 80,635 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 77,669 | 337,661 | SH | DFND | 5 | 0 | 332,228 | 5,433 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 36,968 | 160,715 | SH | DFND | 8 | 0 | 160,715 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,919,566 | 12,077,300 | SH | SOLE | 11,750,717 | 0 | 326,583 | ||
CHUBB LIMITED | COM | H1467J104 | 45,417 | 285,752 | SH | DFND | 6 | 0 | 285,752 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 293,780 | 1,848,371 | SH | DFND | 1 | 0 | 1,158,841 | 689,530 | |
CHUBB LIMITED | COM | H1467J104 | 67,338 | 423,670 | SH | DFND | 7,1 | 0 | 423,670 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 48,438 | 304,759 | SH | DFND | 4 | 0 | 226,497 | 78,262 | |
CHUBB LIMITED | COM | H1467J104 | 17,750 | 111,675 | SH | DFND | 2 | 0 | 71,647 | 40,028 | |
CHUBB LIMITED | COM | H1467J104 | 15,752 | 99,107 | SH | DFND | 5 | 0 | 99,107 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,441 | 9,065 | SH | DFND | 8 | 0 | 3,236 | 5,829 | |
UBS GROUP AG | SHS | H42097107 | 1,103,853 | 71,959,126 | SH | SOLE | 71,959,126 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 33,290 | 2,170,169 | SH | DFND | 6 | 0 | 2,170,169 | 0 | |
UBS GROUP AG | SHS | H42097107 | 430,722 | 28,078,375 | SH | DFND | 1 | 0 | 17,159,742 | 10,918,633 | |
UBS GROUP AG | SHS | H42097107 | 99,769 | 6,503,869 | SH | DFND | 7,1 | 0 | 6,503,869 | 0 | |
UBS GROUP AG | SHS | H42097107 | 138,521 | 9,030,026 | SH | DFND | 4 | 0 | 5,145,135 | 3,884,891 | |
UBS GROUP AG | SHS | H42097107 | 12,586 | 820,459 | SH | DFND | 3 | 0 | 820,459 | 0 | |
UBS GROUP AG | SHS | H42097107 | 61,180 | 3,988,272 | SH | DFND | 2 | 0 | 2,986,800 | 1,001,472 | |
UBS GROUP AG | SHS | H42097107 | 129,085 | 8,414,917 | SH | DFND | 5 | 0 | 8,295,036 | 119,881 | |
UBS GROUP AG | SHS | H42097107 | 55,923 | 3,645,559 | SH | DFND | 8 | 0 | 3,645,559 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 458,117 | 3,388,190 | SH | SOLE | 3,221,373 | 0 | 166,817 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,370 | 10,134 | SH | DFND | 6 | 0 | 10,134 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 23,919 | 176,905 | SH | DFND | 1 | 0 | 176,711 | 194 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 44,739 | 330,886 | SH | DFND | 7,1 | 0 | 330,886 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 27,741 | 205,169 | SH | DFND | 4 | 0 | 173,323 | 31,846 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 6,964 | 51,506 | SH | DFND | 2 | 0 | 0 | 51,506 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 10,055 | 74,366 | SH | DFND | 5 | 0 | 74,366 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 248 | 1,836 | SH | DFND | 8 | 0 | 1,836 | 0 | |
GLOBANT S A | COM | L44385109 | 9,814 | 44,778 | SH | SOLE | 43,111 | 0 | 1,667 | ||
GLOBANT S A | COM | L44385109 | 261 | 1,192 | SH | DFND | 6 | 0 | 1,192 | 0 | |
GLOBANT S A | COM | L44385109 | 69 | 313 | SH | DFND | 1 | 0 | 313 | 0 | |
GLOBANT S A | COM | L44385109 | 1,518 | 6,924 | SH | DFND | 7,1 | 0 | 0 | 6,924 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 117,895 | 427,793 | SH | SOLE | 427,793 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,628 | 9,535 | SH | DFND | 6 | 0 | 9,535 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 12,306 | 44,652 | SH | DFND | 1 | 0 | 44,517 | 135 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 4,852 | 17,605 | SH | DFND | 7,1 | 0 | 16,668 | 937 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,669 | 9,684 | SH | DFND | 2 | 0 | 0 | 9,684 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 421,872 | 3,632,758 | SH | SOLE | 3,632,758 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 16,776 | 144,458 | SH | DFND | 6 | 0 | 144,458 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 130,308 | 1,122,089 | SH | DFND | 1 | 0 | 968,682 | 153,407 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 53,331 | 459,234 | SH | DFND | 7,1 | 0 | 459,234 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 29,399 | 253,153 | SH | DFND | 4 | 0 | 232,422 | 20,731 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,836 | 41,639 | SH | DFND | 3 | 0 | 41,639 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 29,084 | 250,444 | SH | DFND | 2 | 0 | 250,444 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 133,479 | 1,149,396 | SH | DFND | 5 | 0 | 1,130,163 | 19,233 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 66,344 | 571,288 | SH | DFND | 8 | 0 | 571,288 | 0 | |
WIX COM LTD | SHS | M98068105 | 393,278 | 1,354,822 | SH | SOLE | 1,354,822 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 8,233 | 28,362 | SH | DFND | 6 | 0 | 28,362 | 0 | |
WIX COM LTD | SHS | M98068105 | 21,700 | 74,755 | SH | DFND | 1 | 0 | 54,507 | 20,248 | |
WIX COM LTD | SHS | M98068105 | 15,045 | 51,828 | SH | DFND | 7,1 | 0 | 51,828 | 0 | |
WIX COM LTD | SHS | M98068105 | 3,442 | 11,858 | SH | DFND | 4 | 0 | 0 | 11,858 | |
WIX COM LTD | SHS | M98068105 | 5,139 | 17,703 | SH | DFND | 5 | 0 | 17,703 | 0 | |
WIX COM LTD | SHS | M98068105 | 817 | 2,813 | SH | DFND | 8 | 0 | 2,813 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 509,928 | 738,127 | SH | SOLE | 738,127 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 10,998 | 15,920 | SH | DFND | 6 | 0 | 15,920 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 53,314 | 77,173 | SH | DFND | 1 | 0 | 76,940 | 233 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 21,788 | 31,539 | SH | DFND | 7,1 | 0 | 30,047 | 1,492 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 11,335 | 16,408 | SH | DFND | 2 | 0 | 0 | 16,408 | |
CORE LABORATORIES N V | COM | N22717107 | 89,516 | 2,298,237 | SH | SOLE | 2,298,237 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 2,582 | 66,289 | SH | DFND | 6 | 0 | 66,289 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 2,314 | 59,414 | SH | DFND | 1 | 0 | 59,414 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 3,004 | 77,131 | SH | DFND | 7,1 | 0 | 77,131 | 0 | |
FRANKS INTL N V | COM | N33462107 | 21,443 | 7,077,052 | SH | SOLE | 7,077,052 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,304,521 | 6,341,243 | SH | SOLE | 6,203,926 | 0 | 137,317 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 22,513 | 109,436 | SH | DFND | 6 | 0 | 109,436 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 188,773 | 917,619 | SH | DFND | 1 | 0 | 475,784 | 441,835 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 48,212 | 234,357 | SH | DFND | 7,1 | 0 | 234,357 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 34,800 | 169,162 | SH | DFND | 4 | 0 | 127,897 | 41,265 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 7,938 | 38,584 | SH | DFND | 2 | 0 | 38,584 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 10,904 | 53,002 | SH | DFND | 5 | 0 | 53,002 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,541 | 17,212 | SH | DFND | 8 | 0 | 3,982 | 13,230 | |
QIAGEN NV | SHS NEW | N72482123 | 578,583 | 11,959,127 | SH | SOLE | 11,959,127 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 58,468 | 1,208,514 | SH | DFND | 6 | 0 | 1,208,514 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 199,181 | 4,117,005 | SH | DFND | 1 | 0 | 1,611,585 | 2,505,420 | |
QIAGEN NV | SHS NEW | N72482123 | 42,859 | 885,892 | SH | DFND | 7,1 | 0 | 885,892 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 28,818 | 595,660 | SH | DFND | 4 | 0 | 236,401 | 359,259 | |
QIAGEN NV | SHS NEW | N72482123 | 11,351 | 234,616 | SH | DFND | 3 | 0 | 234,616 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 33,564 | 693,767 | SH | DFND | 2 | 0 | 278,275 | 415,492 | |
QIAGEN NV | SHS NEW | N72482123 | 3,301 | 68,229 | SH | DFND | 5 | 0 | 68,229 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 124,880 | 4,155,755 | SH | SOLE | 4,115,290 | 0 | 40,465 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 4,431 | 147,451 | SH | DFND | 6 | 0 | 147,451 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 2,793 | 92,944 | SH | DFND | 1 | 0 | 92,944 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 3,972 | 132,191 | SH | DFND | 7,1 | 0 | 68,228 | 63,963 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 5,217 | 173,601 | SH | DFND | 4 | 0 | 0 | 173,601 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 1,110 | 36,922 | SH | DFND | 2 | 0 | 36,922 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 1,991 | 66,254 | SH | DFND | 8 | 0 | 66,254 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 1,758 | 93,099 | SH | SOLE | 93,099 | 0 | 0 | ||
STEALTHGAS INC | SHS | Y81669106 | 4,566 | 1,624,844 | SH | SOLE | 1,624,844 | 0 | 0 |