The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACV AUCTIONS INC | COM CL A | 00091G104 | 74,484 | 3,953,485 | SH | SOLE | 3,953,485 | 0 | 0 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | 163 | 8,659 | SH | DFND | 8 | 0 | 8,659 | 0 | |
AGCO CORP | COM | 001084102 | 17,617 | 151,844 | SH | SOLE | 124,780 | 0 | 27,064 | ||
AGCO CORP | COM | 001084102 | 218 | 1,876 | SH | DFND | 6 | 0 | 1,876 | 0 | |
AGCO CORP | COM | 001084102 | 1,645 | 14,180 | SH | DFND | 1 | 0 | 14,180 | 0 | |
AES CORP | COM | 00130H105 | 258,314 | 10,630,209 | SH | SOLE | 10,600,568 | 0 | 29,641 | ||
AES CORP | COM | 00130H105 | 845 | 34,771 | SH | DFND | 6 | 0 | 34,771 | 0 | |
AES CORP | COM | 00130H105 | 2,256 | 92,857 | SH | DFND | 1 | 0 | 92,857 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 73,951 | 2,869,651 | SH | SOLE | 2,869,651 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 128 | 4,977 | SH | DFND | 1 | 0 | 4,977 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 1,245 | 48,313 | SH | DFND | 4 | 0 | 0 | 48,313 | |
AT&T INC | COM | 00206R102 | 558 | 22,677 | SH | SOLE | 22,677 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 543 | 32,766 | SH | SOLE | 32,766 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,702,896 | 19,204,887 | SH | SOLE | 18,896,663 | 0 | 308,224 | ||
ABBOTT LABS | COM | 002824100 | 81,876 | 581,754 | SH | DFND | 6 | 0 | 581,754 | 0 | |
ABBOTT LABS | COM | 002824100 | 326,842 | 2,322,313 | SH | DFND | 1 | 0 | 1,996,800 | 325,513 | |
ABBOTT LABS | COM | 002824100 | 126,088 | 895,893 | SH | DFND | 7,1 | 0 | 885,780 | 10,113 | |
ABBOTT LABS | COM | 002824100 | 92,845 | 659,690 | SH | DFND | 4 | 0 | 610,539 | 49,151 | |
ABBOTT LABS | COM | 002824100 | 7,751 | 55,076 | SH | DFND | 3 | 0 | 55,076 | 0 | |
ABBOTT LABS | COM | 002824100 | 61,879 | 439,667 | SH | DFND | 2 | 0 | 298,609 | 141,058 | |
ABBOTT LABS | COM | 002824100 | 250,348 | 1,778,799 | SH | DFND | 5 | 0 | 1,749,634 | 29,165 | |
ABBOTT LABS | COM | 002824100 | 106,968 | 760,040 | SH | DFND | 8 | 0 | 760,040 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,853 | 21,073 | SH | SOLE | 21,073 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 978 | 205,057 | SH | SOLE | 205,057 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 31,567 | 909,722 | SH | SOLE | 909,722 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 176,096 | 2,646,864 | SH | SOLE | 2,646,864 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,371 | 80,731 | SH | DFND | 6 | 0 | 80,731 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 17,470 | 262,594 | SH | DFND | 1 | 0 | 261,779 | 815 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 9,033 | 135,769 | SH | DFND | 7,1 | 0 | 131,332 | 4,437 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,888 | 58,436 | SH | DFND | 2 | 0 | 0 | 58,436 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 63,662 | 2,268,787 | SH | SOLE | 2,268,787 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 870 | 31,012 | SH | DFND | 6 | 0 | 31,012 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1,828 | 65,132 | SH | DFND | 1 | 0 | 65,132 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 17 | 617 | SH | DFND | 7,1 | 0 | 617 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 341 | 12,143 | SH | DFND | 4 | 0 | 0 | 12,143 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1,425 | 50,769 | SH | DFND | 5 | 0 | 50,769 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,686,842 | 4,738,197 | SH | SOLE | 4,674,725 | 0 | 63,472 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 70,182 | 123,764 | SH | DFND | 6 | 0 | 123,764 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 233,199 | 411,243 | SH | DFND | 1 | 0 | 409,084 | 2,159 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 175,507 | 309,504 | SH | DFND | 7,1 | 0 | 303,948 | 5,556 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 35,541 | 62,676 | SH | DFND | 4 | 0 | 11,843 | 50,833 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 65,925 | 116,257 | SH | DFND | 2 | 0 | 15,006 | 101,251 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 13,973 | 24,642 | SH | DFND | 5 | 0 | 24,642 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 9,789 | 17,263 | SH | DFND | 8 | 0 | 13,716 | 3,547 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 142,153 | 987,859 | SH | SOLE | 887,364 | 0 | 100,495 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 987 | 6,861 | SH | DFND | 6 | 0 | 6,861 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,707 | 18,814 | SH | DFND | 1 | 0 | 17,623 | 1,191 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,894 | 54,860 | SH | DFND | 4 | 0 | 0 | 54,860 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 30 | 209 | SH | DFND | 2 | 0 | 209 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,112 | 21,623 | SH | DFND | 8 | 0 | 21,623 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 43,695 | 320,982 | SH | SOLE | 320,982 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 73,283 | 804,772 | SH | SOLE | 804,772 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 531,050 | 3,326,338 | SH | SOLE | 3,289,349 | 0 | 36,989 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 10,835 | 67,866 | SH | DFND | 6 | 0 | 67,866 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 28,038 | 175,619 | SH | DFND | 1 | 0 | 175,208 | 411 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 25,623 | 160,493 | SH | DFND | 7,1 | 0 | 160,493 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 24,488 | 153,387 | SH | DFND | 4 | 0 | 99,530 | 53,857 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 15,173 | 95,037 | SH | DFND | 5 | 0 | 95,037 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 432,659 | 8,141,874 | SH | SOLE | 8,120,944 | 0 | 20,930 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 45,389 | 854,136 | SH | DFND | 6 | 0 | 854,136 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 75,742 | 1,425,335 | SH | DFND | 1 | 0 | 636,225 | 789,110 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 47,859 | 900,627 | SH | DFND | 7,1 | 0 | 860,926 | 39,701 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,287 | 43,041 | SH | DFND | 4 | 0 | 0 | 43,041 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 201 | 6,116 | SH | SOLE | 6,116 | 0 | 0 | ||
AGILITI INC | COM | 00848J104 | 39,443 | 1,703,085 | SH | SOLE | 1,703,085 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 12,322 | 74,011 | SH | SOLE | 74,011 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 293 | 1,762 | SH | DFND | 6 | 0 | 1,762 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 1,226 | 7,365 | SH | DFND | 1 | 0 | 7,340 | 25 | |
AIRBNB INC | COM CL A | 009066101 | 510 | 3,063 | SH | DFND | 7,1 | 0 | 2,955 | 108 | |
AIRBNB INC | COM CL A | 009066101 | 275 | 1,653 | SH | DFND | 2 | 0 | 0 | 1,653 | |
AIR LEASE CORP | CL A | 00912X302 | 37,819 | 855,054 | SH | SOLE | 855,054 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 179,011 | 588,350 | SH | SOLE | 588,350 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,215 | 10,565 | SH | DFND | 6 | 0 | 10,565 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 10,739 | 35,295 | SH | DFND | 1 | 0 | 35,187 | 108 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 18,289 | 60,110 | SH | DFND | 7,1 | 0 | 59,601 | 509 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,682 | 12,102 | SH | DFND | 4 | 0 | 7,463 | 4,639 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,381 | 7,825 | SH | DFND | 2 | 0 | 0 | 7,825 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 327 | 1,076 | SH | DFND | 8 | 0 | 1,076 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 76,563 | 1,469,533 | SH | SOLE | 1,463,184 | 0 | 6,349 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 389 | 7,474 | SH | DFND | 6 | 0 | 7,474 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,040 | 19,965 | SH | DFND | 1 | 0 | 19,965 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 138,690 | 4,593,894 | SH | SOLE | 4,545,994 | 0 | 47,900 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 699 | 23,151 | SH | DFND | 6 | 0 | 23,151 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 9,150 | 303,097 | SH | DFND | 1 | 0 | 303,097 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 795 | 26,349 | SH | DFND | 7,1 | 0 | 26,349 | 0 | |
ALECTOR INC | COM | 014442107 | 677 | 32,773 | SH | SOLE | 32,773 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 98,663 | 442,516 | SH | SOLE | 430,566 | 0 | 11,950 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,262 | 14,632 | SH | DFND | 6 | 0 | 14,632 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,359 | 6,095 | SH | DFND | 1 | 0 | 0 | 6,095 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 10,277 | 46,093 | SH | DFND | 7,1 | 0 | 46,093 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 12,395 | 857,767 | SH | DFND | 7,1 | 0 | 857,767 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 281,547 | 2,370,125 | SH | SOLE | 2,370,125 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,026 | 84,397 | SH | DFND | 6 | 0 | 84,397 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,563 | 55,248 | SH | DFND | 1 | 0 | 55,248 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,308 | 44,682 | SH | DFND | 7,1 | 0 | 44,682 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,540 | 88,730 | SH | DFND | 4 | 0 | 0 | 88,730 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 13,137 | 110,593 | SH | DFND | 2 | 0 | 110,593 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,342 | 28,136 | SH | DFND | 8 | 0 | 28,136 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 229,609 | 349,385 | SH | SOLE | 340,003 | 0 | 9,382 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,751 | 7,229 | SH | DFND | 6 | 0 | 7,229 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 10,037 | 15,273 | SH | DFND | 1 | 0 | 15,078 | 195 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 87 | 133 | SH | DFND | 7,1 | 0 | 133 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,307 | 3,511 | SH | DFND | 4 | 0 | 0 | 3,511 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 7,243 | 11,022 | SH | DFND | 5 | 0 | 11,022 | 0 | |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 45,868 | 2,286,563 | SH | SOLE | 2,286,563 | 0 | 0 | ||
ALLBIRDS INC | COM CL A | 01675A109 | 16,671 | 1,105,531 | SH | SOLE | 1,105,531 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 25,536 | 384,874 | SH | SOLE | 384,874 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 92,075 | 1,497,892 | SH | SOLE | 1,497,892 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 924 | 15,033 | SH | DFND | 1 | 0 | 0 | 15,033 | |
ALLIANT ENERGY CORP | COM | 018802108 | 25,934 | 421,902 | SH | DFND | 4 | 0 | 51,091 | 370,811 | |
ALLOVIR INC | COM | 019818103 | 9,877 | 763,329 | SH | SOLE | 763,329 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 4,400 | 37,403 | SH | SOLE | 37,403 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 194,040 | 1,144,239 | SH | SOLE | 1,144,239 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 5,005 | 29,512 | SH | DFND | 6 | 0 | 29,512 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 14,395 | 84,888 | SH | DFND | 1 | 0 | 84,704 | 184 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 5,162 | 30,437 | SH | DFND | 7,1 | 0 | 29,529 | 908 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,212 | 13,045 | SH | DFND | 2 | 0 | 0 | 13,045 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,407 | 20,090 | SH | DFND | 5 | 0 | 20,090 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,286,707 | 444,675 | SH | SOLE | 428,758 | 0 | 15,917 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 33,881 | 11,709 | SH | DFND | 6 | 0 | 11,709 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 119,213 | 41,199 | SH | DFND | 1 | 0 | 40,736 | 463 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 80,725 | 27,898 | SH | DFND | 7,1 | 0 | 27,424 | 474 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 18,918 | 6,538 | SH | DFND | 4 | 0 | 496 | 6,042 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 38,224 | 13,210 | SH | DFND | 2 | 0 | 507 | 12,703 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 14,022 | 4,846 | SH | DFND | 5 | 0 | 4,846 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 234 | 81 | SH | DFND | 8 | 0 | 81 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,655,190 | 2,297,238 | SH | SOLE | 2,242,480 | 0 | 54,758 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 115,050 | 39,713 | SH | DFND | 6 | 0 | 39,713 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 490,246 | 169,223 | SH | DFND | 1 | 0 | 168,580 | 643 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 471,745 | 162,837 | SH | DFND | 7,1 | 0 | 161,403 | 1,434 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 224,431 | 77,469 | SH | DFND | 4 | 0 | 56,548 | 20,921 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 131,413 | 45,361 | SH | DFND | 2 | 0 | 5,444 | 39,917 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 77,823 | 26,863 | SH | DFND | 5 | 0 | 26,863 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 21,018 | 7,255 | SH | DFND | 8 | 0 | 6,946 | 309 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 2,796 | 36,163 | SH | SOLE | 36,163 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 248 | 3,209 | SH | DFND | 6 | 0 | 3,209 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 6,454 | 83,467 | SH | DFND | 4 | 0 | 0 | 83,467 | |
ALTICE USA INC | CL A | 02156K103 | 47,604 | 2,942,150 | SH | SOLE | 2,929,902 | 0 | 12,248 | ||
ALTICE USA INC | CL A | 02156K103 | 232 | 14,308 | SH | DFND | 6 | 0 | 14,308 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 621 | 38,375 | SH | DFND | 1 | 0 | 38,375 | 0 | |
AMAZON COM INC | COM | 023135106 | 5,218,722 | 1,565,144 | SH | SOLE | 1,547,905 | 0 | 17,239 | ||
AMAZON COM INC | COM | 023135106 | 124,524 | 37,346 | SH | DFND | 6 | 0 | 37,346 | 0 | |
AMAZON COM INC | COM | 023135106 | 440,933 | 132,240 | SH | DFND | 1 | 0 | 131,536 | 704 | |
AMAZON COM INC | COM | 023135106 | 293,202 | 87,934 | SH | DFND | 7,1 | 0 | 86,647 | 1,287 | |
AMAZON COM INC | COM | 023135106 | 58,014 | 17,399 | SH | DFND | 4 | 0 | 4,121 | 13,278 | |
AMAZON COM INC | COM | 023135106 | 97,556 | 29,258 | SH | DFND | 2 | 0 | 25 | 29,233 | |
AMAZON COM INC | COM | 023135106 | 2,494 | 748 | SH | DFND | 5 | 0 | 748 | 0 | |
AMAZON COM INC | COM | 023135106 | 19,209 | 5,761 | SH | DFND | 8 | 0 | 5,057 | 704 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 79,667 | 28,452,594 | SH | SOLE | 28,452,594 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 8,287 | 2,959,819 | SH | DFND | 6 | 0 | 2,959,819 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 13,841 | 4,943,048 | SH | DFND | 1 | 0 | 4,125,909 | 817,139 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 11,974 | 4,276,572 | SH | DFND | 7,1 | 0 | 2,680,520 | 1,596,052 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 4,142 | 1,479,362 | SH | DFND | 4 | 0 | 995,417 | 483,945 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 30 | 10,802 | SH | DFND | 2 | 0 | 10,802 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 508 | 181,607 | SH | DFND | 8 | 0 | 181,607 | 0 | |
AMEREN CORP | COM | 023608102 | 143,368 | 1,610,697 | SH | SOLE | 1,604,819 | 0 | 5,878 | ||
AMEREN CORP | COM | 023608102 | 615 | 6,906 | SH | DFND | 6 | 0 | 6,906 | 0 | |
AMEREN CORP | COM | 023608102 | 1,653 | 18,572 | SH | DFND | 1 | 0 | 18,572 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 238 | 11,272 | SH | SOLE | 11,272 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 8,104 | 383,881 | SH | DFND | 7,1 | 0 | 0 | 383,881 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 799,598 | 8,987,280 | SH | SOLE | 8,766,210 | 0 | 221,070 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 20,793 | 233,711 | SH | DFND | 6 | 0 | 233,711 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 39,094 | 439,406 | SH | DFND | 1 | 0 | 298,239 | 141,167 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 19,519 | 219,392 | SH | DFND | 7,1 | 0 | 219,392 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 31,055 | 349,046 | SH | DFND | 4 | 0 | 53,360 | 295,686 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 7,040 | 79,131 | SH | DFND | 2 | 0 | 32,302 | 46,829 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 5,432 | 61,053 | SH | DFND | 5 | 0 | 61,053 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 216 | 2,423 | SH | DFND | 8 | 0 | 2,423 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,390,038 | 8,496,562 | SH | SOLE | 8,296,708 | 0 | 199,854 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 45,164 | 276,061 | SH | DFND | 6 | 0 | 276,061 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 216,764 | 1,324,964 | SH | DFND | 1 | 0 | 1,097,886 | 227,078 | |
AMERICAN EXPRESS CO | COM | 025816109 | 50,876 | 310,981 | SH | DFND | 7,1 | 0 | 310,981 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 54,878 | 335,443 | SH | DFND | 4 | 0 | 311,581 | 23,862 | |
AMERICAN EXPRESS CO | COM | 025816109 | 5,553 | 33,945 | SH | DFND | 3 | 0 | 33,945 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 29,973 | 183,209 | SH | DFND | 2 | 0 | 183,209 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 173,001 | 1,057,462 | SH | DFND | 5 | 0 | 1,039,512 | 17,950 | |
AMERICAN EXPRESS CO | COM | 025816109 | 76,378 | 466,860 | SH | DFND | 8 | 0 | 466,860 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 133,218 | 3,054,757 | SH | SOLE | 2,967,198 | 0 | 87,559 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 3,581 | 82,114 | SH | DFND | 6 | 0 | 82,114 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,947 | 44,657 | SH | DFND | 1 | 0 | 0 | 44,657 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 14,751 | 338,250 | SH | DFND | 7,1 | 0 | 338,250 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 101,541 | 1,785,799 | SH | SOLE | 1,785,799 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 518 | 9,109 | SH | DFND | 6 | 0 | 9,109 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,389 | 24,437 | SH | DFND | 1 | 0 | 24,437 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 928,358 | 3,173,873 | SH | SOLE | 3,034,931 | 0 | 138,942 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 15,431 | 52,755 | SH | DFND | 6 | 0 | 52,755 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 75,458 | 257,975 | SH | DFND | 1 | 0 | 254,331 | 3,644 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 96,512 | 329,956 | SH | DFND | 7,1 | 0 | 328,057 | 1,899 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 51,816 | 177,148 | SH | DFND | 4 | 0 | 150,497 | 26,651 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 23,143 | 79,121 | SH | DFND | 2 | 0 | 0 | 79,121 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 23,101 | 78,977 | SH | DFND | 5 | 0 | 78,977 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 59 | 311 | SH | SOLE | 311 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 656 | 3,473 | SH | DFND | 1 | 0 | 0 | 3,473 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 18,166 | 96,188 | SH | DFND | 4 | 0 | 11,638 | 84,550 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 146,642 | 1,103,482 | SH | SOLE | 1,098,758 | 0 | 4,724 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 746 | 5,612 | SH | DFND | 6 | 0 | 5,612 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,988 | 14,959 | SH | DFND | 1 | 0 | 14,959 | 0 | |
AMETEK INC | COM | 031100100 | 976,275 | 6,639,522 | SH | SOLE | 6,565,279 | 0 | 74,243 | ||
AMETEK INC | COM | 031100100 | 23,478 | 159,670 | SH | DFND | 6 | 0 | 159,670 | 0 | |
AMETEK INC | COM | 031100100 | 70,549 | 479,794 | SH | DFND | 1 | 0 | 478,742 | 1,052 | |
AMETEK INC | COM | 031100100 | 39,252 | 266,951 | SH | DFND | 7,1 | 0 | 261,425 | 5,526 | |
AMETEK INC | COM | 031100100 | 4,566 | 31,053 | SH | DFND | 4 | 0 | 0 | 31,053 | |
AMETEK INC | COM | 031100100 | 18,165 | 123,537 | SH | DFND | 2 | 0 | 0 | 123,537 | |
AMETEK INC | COM | 031100100 | 15,224 | 103,536 | SH | DFND | 5 | 0 | 103,536 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 4,285 | 172,856 | SH | SOLE | 172,856 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 379 | 79,123 | SH | SOLE | 79,123 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 437,375 | 5,000,852 | SH | SOLE | 4,794,561 | 0 | 206,291 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 4,234 | 48,406 | SH | DFND | 6 | 0 | 48,406 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 95,407 | 1,090,861 | SH | DFND | 1 | 0 | 1,020,927 | 69,934 | |
AMPHENOL CORP NEW | CL A | 032095101 | 61,043 | 697,959 | SH | DFND | 7,1 | 0 | 697,959 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 76,085 | 869,937 | SH | DFND | 4 | 0 | 848,754 | 21,183 | |
AMPHENOL CORP NEW | CL A | 032095101 | 3,165 | 36,184 | SH | DFND | 3 | 0 | 36,184 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 16,836 | 192,504 | SH | DFND | 2 | 0 | 192,504 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 117,925 | 1,348,335 | SH | DFND | 5 | 0 | 1,329,473 | 18,862 | |
AMPHENOL CORP NEW | CL A | 032095101 | 43,550 | 497,938 | SH | DFND | 8 | 0 | 497,938 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,619,674 | 9,214,737 | SH | SOLE | 9,020,094 | 0 | 194,643 | ||
ANALOG DEVICES INC | COM | 032654105 | 42,754 | 243,239 | SH | DFND | 6 | 0 | 243,239 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 72,488 | 412,403 | SH | DFND | 1 | 0 | 324,588 | 87,815 | |
ANALOG DEVICES INC | COM | 032654105 | 71,935 | 409,255 | SH | DFND | 7,1 | 0 | 409,255 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 36,432 | 207,273 | SH | DFND | 4 | 0 | 125,341 | 81,932 | |
ANALOG DEVICES INC | COM | 032654105 | 8,046 | 45,774 | SH | DFND | 2 | 0 | 0 | 45,774 | |
ANALOG DEVICES INC | COM | 032654105 | 9,939 | 56,543 | SH | DFND | 5 | 0 | 56,543 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 2,822 | 81,204 | SH | SOLE | 81,204 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 2,197 | 79,661 | SH | SOLE | 79,661 | 0 | 0 | ||
ANNEXON INC | COM | 03589W102 | 8,213 | 714,781 | SH | SOLE | 714,781 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 885,775 | 2,208,254 | SH | SOLE | 2,208,254 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 26,573 | 66,248 | SH | DFND | 6 | 0 | 66,248 | 0 | |
ANSYS INC | COM | 03662Q105 | 20,059 | 50,008 | SH | DFND | 1 | 0 | 50,008 | 0 | |
ANSYS INC | COM | 03662Q105 | 32,380 | 80,725 | SH | DFND | 7,1 | 0 | 80,725 | 0 | |
ANSYS INC | COM | 03662Q105 | 14,885 | 37,109 | SH | DFND | 4 | 0 | 0 | 37,109 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 52,572 | 725,837 | SH | SOLE | 722,642 | 0 | 3,195 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 270 | 3,721 | SH | DFND | 6 | 0 | 3,721 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 722 | 9,969 | SH | DFND | 1 | 0 | 9,969 | 0 | |
APPLE INC | COM | 037833100 | 4,501,940 | 25,353,044 | SH | SOLE | 24,410,347 | 0 | 942,697 | ||
APPLE INC | COM | 037833100 | 83,323 | 469,242 | SH | DFND | 6 | 0 | 469,242 | 0 | |
APPLE INC | COM | 037833100 | 336,134 | 1,892,968 | SH | DFND | 1 | 0 | 1,876,993 | 15,975 | |
APPLE INC | COM | 037833100 | 275,534 | 1,551,690 | SH | DFND | 7,1 | 0 | 1,531,550 | 20,140 | |
APPLE INC | COM | 037833100 | 160,344 | 902,988 | SH | DFND | 4 | 0 | 452,518 | 450,470 | |
APPLE INC | COM | 037833100 | 74,561 | 419,897 | SH | DFND | 2 | 0 | 831 | 419,066 | |
APPLE INC | COM | 037833100 | 30,357 | 170,956 | SH | DFND | 5 | 0 | 170,956 | 0 | |
APPLE INC | COM | 037833100 | 7,394 | 41,638 | SH | DFND | 8 | 0 | 41,638 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 740,011 | 4,702,665 | SH | SOLE | 4,580,730 | 0 | 121,935 | ||
APPLIED MATLS INC | COM | 038222105 | 14,031 | 89,164 | SH | DFND | 6 | 0 | 89,164 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 54,330 | 345,260 | SH | DFND | 1 | 0 | 341,301 | 3,959 | |
APPLIED MATLS INC | COM | 038222105 | 46,491 | 295,441 | SH | DFND | 7,1 | 0 | 291,073 | 4,368 | |
APPLIED MATLS INC | COM | 038222105 | 17,554 | 111,554 | SH | DFND | 4 | 0 | 23,939 | 87,615 | |
APPLIED MATLS INC | COM | 038222105 | 9,557 | 60,736 | SH | DFND | 2 | 0 | 492 | 60,244 | |
APPLIED MATLS INC | COM | 038222105 | 2,749 | 17,467 | SH | DFND | 8 | 0 | 17,467 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 11,590 | 122,954 | SH | SOLE | 122,954 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 436 | 4,628 | SH | DFND | 8 | 0 | 4,628 | 0 | |
ARAMARK | COM | 03852U106 | 129,452 | 3,512,933 | SH | SOLE | 3,497,620 | 0 | 15,313 | ||
ARAMARK | COM | 03852U106 | 658 | 17,843 | SH | DFND | 6 | 0 | 17,843 | 0 | |
ARAMARK | COM | 03852U106 | 1,761 | 47,785 | SH | DFND | 1 | 0 | 47,785 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 416,732 | 6,165,592 | SH | SOLE | 6,028,368 | 0 | 137,224 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 9,754 | 144,309 | SH | DFND | 6 | 0 | 144,309 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 28,075 | 415,375 | SH | DFND | 1 | 0 | 314,996 | 100,379 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,283 | 63,369 | SH | DFND | 7,1 | 0 | 63,369 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,485 | 95,950 | SH | DFND | 4 | 0 | 0 | 95,950 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 27 | 403 | SH | DFND | 2 | 0 | 403 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 711 | 10,517 | SH | DFND | 8 | 0 | 10,517 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 45,916 | 1,390,962 | SH | SOLE | 1,390,962 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 112,490 | 968,742 | SH | SOLE | 965,549 | 0 | 3,193 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 432 | 3,722 | SH | DFND | 6 | 0 | 3,722 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,158 | 9,969 | SH | DFND | 1 | 0 | 9,969 | 0 | |
ASANA INC | CL A | 04342Y104 | 13,725 | 184,111 | SH | SOLE | 184,111 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 491 | 6,585 | SH | DFND | 8 | 0 | 6,585 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 91,817 | 682,504 | SH | SOLE | 682,504 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 1,986 | 14,764 | SH | DFND | 6 | 0 | 14,764 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 3,965 | 29,475 | SH | DFND | 1 | 0 | 29,475 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 41 | 303 | SH | DFND | 7,1 | 0 | 303 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 3,398 | 25,256 | SH | DFND | 5 | 0 | 25,256 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 156,027 | 1,449,260 | SH | SOLE | 1,443,670 | 0 | 5,590 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 700 | 6,501 | SH | DFND | 6 | 0 | 6,501 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 2,028 | 18,834 | SH | DFND | 1 | 0 | 18,834 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1,441 | 13,384 | SH | DFND | 4 | 0 | 0 | 13,384 | |
ASSURANT INC | COM | 04621X108 | 176,026 | 1,129,385 | SH | SOLE | 1,125,030 | 0 | 4,355 | ||
ASSURANT INC | COM | 04621X108 | 790 | 5,067 | SH | DFND | 6 | 0 | 5,067 | 0 | |
ASSURANT INC | COM | 04621X108 | 2,260 | 14,503 | SH | DFND | 1 | 0 | 14,503 | 0 | |
ASSURANT INC | COM | 04621X108 | 1,422 | 9,125 | SH | DFND | 4 | 0 | 0 | 9,125 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 454 | 50,816 | SH | SOLE | 50,816 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 159,987 | 1,527,029 | SH | SOLE | 1,524,339 | 0 | 2,690 | ||
ATMOS ENERGY CORP | COM | 049560105 | 335 | 3,194 | SH | DFND | 6 | 0 | 3,194 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 2,040 | 19,471 | SH | DFND | 1 | 0 | 8,525 | 10,946 | |
ATMOS ENERGY CORP | COM | 049560105 | 20,629 | 196,900 | SH | DFND | 4 | 0 | 23,659 | 173,241 | |
AUTODESK INC | COM | 052769106 | 897,353 | 3,191,270 | SH | SOLE | 3,180,045 | 0 | 11,225 | ||
AUTODESK INC | COM | 052769106 | 24,218 | 86,128 | SH | DFND | 6 | 0 | 86,128 | 0 | |
AUTODESK INC | COM | 052769106 | 77,194 | 274,526 | SH | DFND | 1 | 0 | 273,830 | 696 | |
AUTODESK INC | COM | 052769106 | 32,697 | 116,281 | SH | DFND | 7,1 | 0 | 112,844 | 3,437 | |
AUTODESK INC | COM | 052769106 | 5,030 | 17,889 | SH | DFND | 4 | 0 | 0 | 17,889 | |
AUTODESK INC | COM | 052769106 | 14,010 | 49,825 | SH | DFND | 2 | 0 | 0 | 49,825 | |
AUTODESK INC | COM | 052769106 | 7,545 | 26,831 | SH | DFND | 5 | 0 | 26,831 | 0 | |
AUTODESK INC | COM | 052769106 | 1,492 | 5,305 | SH | DFND | 8 | 0 | 5,305 | 0 | |
AUTOLIV INC | COM | 052800109 | 2,579 | 24,944 | SH | SOLE | 24,944 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 29,955 | 14,289 | SH | SOLE | 10,657 | 0 | 3,632 | ||
AUTOZONE INC | COM | 053332102 | 1,803 | 860 | SH | DFND | 6 | 0 | 860 | 0 | |
AUTOZONE INC | COM | 053332102 | 2,321 | 1,107 | SH | DFND | 1 | 0 | 1,069 | 38 | |
AUTOZONE INC | COM | 053332102 | 1,811 | 864 | SH | DFND | 7,1 | 0 | 864 | 0 | |
AUTOZONE INC | COM | 053332102 | 3,061 | 1,460 | SH | DFND | 4 | 0 | 120 | 1,340 | |
AUTOZONE INC | COM | 053332102 | 1,667 | 795 | SH | DFND | 2 | 0 | 795 | 0 | |
AUTOZONE INC | COM | 053332102 | 2,977 | 1,420 | SH | DFND | 5 | 0 | 1,420 | 0 | |
AUTOZONE INC | COM | 053332102 | 545 | 260 | SH | DFND | 8 | 0 | 260 | 0 | |
AVALARA INC | COM | 05338G106 | 55,229 | 427,766 | SH | SOLE | 427,766 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 132 | 1,026 | SH | DFND | 1 | 0 | 1,026 | 0 | |
AVALARA INC | COM | 05338G106 | 1,269 | 9,825 | SH | DFND | 4 | 0 | 0 | 9,825 | |
AVALARA INC | COM | 05338G106 | 342 | 2,646 | SH | DFND | 8 | 0 | 2,646 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 211,073 | 835,633 | SH | SOLE | 819,134 | 0 | 16,499 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 7,061 | 27,954 | SH | DFND | 6 | 0 | 27,954 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 3,836 | 15,187 | SH | DFND | 1 | 0 | 6,773 | 8,414 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 19,726 | 78,096 | SH | DFND | 7,1 | 0 | 78,096 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 3,508 | 13,888 | SH | DFND | 4 | 0 | 6,376 | 7,512 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 2,700 | 10,688 | SH | DFND | 2 | 0 | 10,688 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 6,849 | 27,114 | SH | DFND | 5 | 0 | 27,114 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 174 | 689 | SH | DFND | 8 | 0 | 689 | 0 | |
AVANOS MED INC | COM | 05350V106 | 2,095 | 60,426 | SH | SOLE | 60,426 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 4,254 | 100,954 | SH | SOLE | 100,954 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 85,078 | 1,520,603 | SH | SOLE | 1,520,603 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 127 | 2,268 | SH | DFND | 1 | 0 | 2,268 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 1,216 | 21,738 | SH | DFND | 4 | 0 | 0 | 21,738 | |
AZEK CO INC | CL A | 05478C105 | 299,843 | 6,484,504 | SH | SOLE | 6,484,504 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 3,091 | 66,851 | SH | DFND | 6 | 0 | 66,851 | 0 | |
AZEK CO INC | CL A | 05478C105 | 6,752 | 146,012 | SH | DFND | 1 | 0 | 146,012 | 0 | |
AZEK CO INC | CL A | 05478C105 | 1,055 | 22,821 | SH | DFND | 7,1 | 0 | 22,821 | 0 | |
AZEK CO INC | CL A | 05478C105 | 3,135 | 67,793 | SH | DFND | 4 | 0 | 35,933 | 31,860 | |
AZEK CO INC | CL A | 05478C105 | 5,214 | 112,754 | SH | DFND | 5 | 0 | 112,754 | 0 | |
AZEK CO INC | CL A | 05478C105 | 275 | 5,952 | SH | DFND | 8 | 0 | 5,952 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 3,072 | 115,343 | SH | DFND | 1 | 0 | 115,343 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 35,734 | 240,162 | SH | SOLE | 240,162 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,298 | 8,722 | SH | DFND | 6 | 0 | 8,722 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 852 | 5,728 | SH | DFND | 1 | 0 | 5,728 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 683 | 4,590 | SH | DFND | 7,1 | 0 | 4,590 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,114 | 7,490 | SH | DFND | 4 | 0 | 0 | 7,490 | |
BAIDU INC | SPON ADR REP A | 056752108 | 27 | 179 | SH | DFND | 2 | 0 | 179 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 450 | 3,024 | SH | DFND | 8 | 0 | 3,024 | 0 | |
BALL CORP | COM | 058498106 | 230,850 | 2,397,948 | SH | SOLE | 2,298,489 | 0 | 99,459 | ||
BALL CORP | COM | 058498106 | 3,492 | 36,277 | SH | DFND | 6 | 0 | 36,277 | 0 | |
BALL CORP | COM | 058498106 | 7,204 | 74,830 | SH | DFND | 1 | 0 | 74,830 | 0 | |
BALL CORP | COM | 058498106 | 12,024 | 124,900 | SH | DFND | 7,1 | 0 | 124,900 | 0 | |
BALL CORP | COM | 058498106 | 4,413 | 45,837 | SH | DFND | 4 | 0 | 0 | 45,837 | |
BALL CORP | COM | 058498106 | 6,315 | 65,598 | SH | DFND | 2 | 0 | 0 | 65,598 | |
BALL CORP | COM | 058498106 | 4,749 | 49,326 | SH | DFND | 5 | 0 | 49,326 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 155 | 45,199 | SH | SOLE | 45,199 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 5,321 | 1,555,986 | SH | DFND | 7,1 | 0 | 0 | 1,555,986 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 6,210 | 196,568 | SH | SOLE | 190,272 | 0 | 6,296 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 113 | 3,587 | SH | DFND | 6 | 0 | 3,587 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 42 | 1,345 | SH | DFND | 1 | 0 | 1,345 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 2,429 | 76,885 | SH | DFND | 7,1 | 0 | 0 | 76,885 | |
BK OF AMERICA CORP | COM | 060505104 | 496,044 | 11,149,567 | SH | SOLE | 10,312,682 | 0 | 836,885 | ||
BK OF AMERICA CORP | COM | 060505104 | 4,182 | 93,999 | SH | DFND | 6 | 0 | 93,999 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 141,782 | 3,186,831 | SH | DFND | 1 | 0 | 661,608 | 2,525,223 | |
BK OF AMERICA CORP | COM | 060505104 | 63,983 | 1,438,151 | SH | DFND | 7,1 | 0 | 1,438,151 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 72,744 | 1,635,074 | SH | DFND | 4 | 0 | 1,077,967 | 557,107 | |
BK OF AMERICA CORP | COM | 060505104 | 33,649 | 756,326 | SH | DFND | 2 | 0 | 333,566 | 422,760 | |
BK OF AMERICA CORP | COM | 060505104 | 23,404 | 526,047 | SH | DFND | 5 | 0 | 526,047 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 577 | 12,973 | SH | DFND | 8 | 0 | 12,973 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 60,426 | 721,421 | SH | SOLE | 721,421 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 73,478 | 682,123 | SH | DFND | 7,1 | 0 | 682,123 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 1,148 | 16,007 | SH | SOLE | 16,007 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 1,268 | 17,685 | SH | DFND | 6 | 0 | 17,685 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 922 | 12,859 | SH | DFND | 1 | 0 | 12,859 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 181,085 | 2,525,950 | SH | DFND | 7,1 | 0 | 2,525,950 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 257 | 3,590 | SH | DFND | 4 | 0 | 3,590 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 1,600 | 22,314 | SH | DFND | 2 | 0 | 22,314 | 0 | |
BANK OZK | COM | 06417N103 | 16,269 | 349,639 | SH | SOLE | 349,639 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 79 | 1,698 | SH | DFND | 1 | 0 | 1,698 | 0 | |
BANK OZK | COM | 06417N103 | 760 | 16,329 | SH | DFND | 4 | 0 | 0 | 16,329 | |
BARRICK GOLD CORP | COM | 067901108 | 3,346 | 176,111 | SH | SOLE | 176,111 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 1,388 | 19,892 | SH | SOLE | 4,766 | 0 | 15,126 | ||
BATH & BODY WORKS INC | COM | 070830104 | 70 | 1,008 | SH | DFND | 6 | 0 | 1,008 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 715,278 | 2,844,272 | SH | SOLE | 2,719,053 | 0 | 125,219 | ||
BECTON DICKINSON & CO | COM | 075887109 | 8,703 | 34,607 | SH | DFND | 6 | 0 | 34,607 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 111,266 | 442,444 | SH | DFND | 1 | 0 | 212,667 | 229,777 | |
BECTON DICKINSON & CO | COM | 075887109 | 90,226 | 358,781 | SH | DFND | 7,1 | 0 | 357,833 | 948 | |
BECTON DICKINSON & CO | COM | 075887109 | 77,158 | 306,815 | SH | DFND | 4 | 0 | 241,171 | 65,644 | |
BECTON DICKINSON & CO | COM | 075887109 | 24,324 | 96,723 | SH | DFND | 2 | 0 | 36,811 | 59,912 | |
BECTON DICKINSON & CO | COM | 075887109 | 26,649 | 105,967 | SH | DFND | 5 | 0 | 105,967 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,741 | 6,922 | SH | DFND | 8 | 0 | 1,679 | 5,243 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,970 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,215 | 4,065 | SH | DFND | 1 | 0 | 4,065 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 249,775 | 3,385,397 | SH | SOLE | 3,375,743 | 0 | 9,654 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 818 | 11,084 | SH | DFND | 6 | 0 | 11,084 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2,198 | 29,797 | SH | DFND | 1 | 0 | 29,797 | 0 | |
BIOGEN INC | COM | 09062X103 | 38,266 | 159,495 | SH | SOLE | 159,495 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 6,163 | 25,687 | SH | DFND | 1 | 0 | 24,918 | 769 | |
BIOGEN INC | COM | 09062X103 | 446 | 1,860 | SH | DFND | 7,1 | 0 | 1,860 | 0 | |
BIOGEN INC | COM | 09062X103 | 4,527 | 18,870 | SH | DFND | 4 | 0 | 0 | 18,870 | |
BIOGEN INC | COM | 09062X103 | 32 | 134 | SH | DFND | 2 | 0 | 134 | 0 | |
BIOGEN INC | COM | 09062X103 | 839 | 3,497 | SH | DFND | 8 | 0 | 3,497 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 341,050 | 659,238 | SH | SOLE | 659,238 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 6,734 | 13,016 | SH | DFND | 6 | 0 | 13,016 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 13,929 | 26,925 | SH | DFND | 1 | 0 | 26,925 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 124 | 239 | SH | DFND | 7,1 | 0 | 239 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 2,925 | 5,654 | SH | DFND | 4 | 0 | 0 | 5,654 | |
BIO-TECHNE CORP | COM | 09073M104 | 11,119 | 21,492 | SH | DFND | 5 | 0 | 21,492 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 761 | 1,471 | SH | DFND | 8 | 0 | 1,471 | 0 | |
BIOVENTUS INC | COM CL A | 09075A108 | 253 | 17,470 | SH | SOLE | 17,470 | 0 | 0 | ||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 8,426 | 414,484 | SH | SOLE | 414,484 | 0 | 0 | ||
BIOATLA INC | COM | 09077B104 | 9,534 | 485,690 | SH | SOLE | 485,690 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 77,105 | 1,092,604 | SH | SOLE | 1,092,604 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 459,015 | 5,537,646 | SH | SOLE | 5,537,646 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 8,951 | 107,986 | SH | DFND | 6 | 0 | 107,986 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 23,387 | 282,147 | SH | DFND | 1 | 0 | 281,654 | 493 | |
BLACK KNIGHT INC | COM | 09215C105 | 8,604 | 103,805 | SH | DFND | 7,1 | 0 | 101,239 | 2,566 | |
BLACK KNIGHT INC | COM | 09215C105 | 3,153 | 38,037 | SH | DFND | 4 | 0 | 24,949 | 13,088 | |
BLACK KNIGHT INC | COM | 09215C105 | 2,954 | 35,632 | SH | DFND | 2 | 0 | 0 | 35,632 | |
BLACK KNIGHT INC | COM | 09215C105 | 7,918 | 95,528 | SH | DFND | 5 | 0 | 95,528 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 1,298 | 15,654 | SH | DFND | 8 | 0 | 15,654 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,259,172 | 1,375,303 | SH | SOLE | 1,344,743 | 0 | 30,560 | ||
BLACKROCK INC | COM | 09247X101 | 39,428 | 43,064 | SH | DFND | 6 | 0 | 43,064 | 0 | |
BLACKROCK INC | COM | 09247X101 | 106,336 | 116,143 | SH | DFND | 1 | 0 | 87,887 | 28,256 | |
BLACKROCK INC | COM | 09247X101 | 16,124 | 17,611 | SH | DFND | 7,1 | 0 | 17,611 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 135,060 | 1,043,820 | SH | SOLE | 957,557 | 0 | 86,263 | ||
BLACKSTONE INC | COM | 09260D107 | 685 | 5,294 | SH | DFND | 6 | 0 | 5,294 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 7,200 | 55,647 | SH | DFND | 1 | 0 | 55,647 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 16,686 | 128,959 | SH | DFND | 7,1 | 0 | 128,959 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 9,368 | 72,401 | SH | DFND | 4 | 0 | 72,401 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 4,753 | 36,731 | SH | DFND | 2 | 0 | 0 | 36,731 | |
BLACKSTONE INC | COM | 09260D107 | 2,879 | 22,254 | SH | DFND | 5 | 0 | 22,254 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 294,141 | 122,598 | SH | SOLE | 118,448 | 0 | 4,150 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 626 | 261 | SH | DFND | 6 | 0 | 261 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 4,367 | 1,820 | SH | DFND | 1 | 0 | 1,665 | 155 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 5,837 | 2,433 | SH | DFND | 4 | 0 | 0 | 2,433 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,975 | 1,240 | SH | DFND | 2 | 0 | 1,240 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 4,347 | 1,812 | SH | DFND | 8 | 0 | 1,812 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 111,658 | 969,426 | SH | SOLE | 954,197 | 0 | 15,229 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,899 | 16,486 | SH | DFND | 6 | 0 | 16,486 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,574 | 13,666 | SH | DFND | 1 | 0 | 7,064 | 6,602 | |
BOSTON PROPERTIES INC | COM | 101121101 | 5,645 | 49,011 | SH | DFND | 7,1 | 0 | 49,011 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,010,677 | 47,332,332 | SH | SOLE | 46,435,662 | 0 | 896,670 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 51,123 | 1,203,450 | SH | DFND | 6 | 0 | 1,203,450 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 460,731 | 10,845,845 | SH | DFND | 1 | 0 | 8,954,753 | 1,891,092 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 157,874 | 3,716,438 | SH | DFND | 7,1 | 0 | 3,693,541 | 22,897 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 206,604 | 4,863,562 | SH | DFND | 4 | 0 | 4,569,590 | 293,972 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,310 | 148,536 | SH | DFND | 3 | 0 | 148,536 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 72,336 | 1,702,824 | SH | DFND | 2 | 0 | 1,379,578 | 323,246 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 241,575 | 5,686,789 | SH | DFND | 5 | 0 | 5,608,142 | 78,647 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 426,274 | 10,034,699 | SH | DFND | 8 | 0 | 5,204,310 | 4,830,389 | |
BOSTON SCIENTIFIC CORP | 5.50% CNV PFD A | 101137206 | 47,557 | 414,765 | SH | SOLE | 400,651 | 0 | 14,114 | ||
BOSTON SCIENTIFIC CORP | 5.50% CNV PFD A | 101137206 | 4,977 | 43,407 | SH | DFND | 1 | 0 | 43,407 | 0 | |
BOSTON SCIENTIFIC CORP | 5.50% CNV PFD A | 101137206 | 848 | 7,400 | SH | DFND | 7,1 | 0 | 7,400 | 0 | |
BOX INC | CL A | 10316T104 | 7,956 | 303,775 | SH | SOLE | 303,775 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 340,577 | 2,705,572 | SH | SOLE | 2,705,572 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 5,600 | 44,484 | SH | DFND | 6 | 0 | 44,484 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 11,886 | 94,426 | SH | DFND | 1 | 0 | 94,426 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 706 | 5,608 | SH | DFND | 7,1 | 0 | 5,608 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,902 | 15,110 | SH | DFND | 4 | 0 | 6,023 | 9,087 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 9,505 | 75,507 | SH | DFND | 5 | 0 | 75,507 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 165 | 1,312 | SH | DFND | 8 | 0 | 1,312 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,789 | 34,535 | SH | SOLE | 34,535 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,204 | 35,354 | SH | SOLE | 35,354 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 449 | 7,209 | SH | DFND | 1 | 0 | 5,593 | 1,616 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 8 | 219 | SH | SOLE | 219 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,634 | 43,669 | SH | DFND | 1 | 0 | 43,669 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 247,860 | 9,754,416 | SH | SOLE | 9,642,633 | 0 | 111,783 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 3,809 | 149,904 | SH | DFND | 6 | 0 | 149,904 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 3,001 | 118,119 | SH | DFND | 1 | 0 | 73,030 | 45,089 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 8,784 | 345,702 | SH | DFND | 7,1 | 0 | 345,702 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 66,061 | 2,661,593 | SH | SOLE | 2,661,593 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 118 | 4,761 | SH | DFND | 1 | 0 | 4,761 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 1,142 | 45,998 | SH | DFND | 4 | 0 | 0 | 45,998 | |
BROADCOM INC | COM | 11135F101 | 68,107 | 102,353 | SH | SOLE | 102,353 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 563 | 846 | SH | DFND | 1 | 0 | 846 | 0 | |
BROADCOM INC | COM | 11135F101 | 5,444 | 8,181 | SH | DFND | 4 | 0 | 0 | 8,181 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 167,024 | 2,766,209 | SH | DFND | 7,1 | 0 | 2,766,209 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 49,956 | 3,085,632 | SH | SOLE | 3,085,632 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 199,062 | 2,372,328 | SH | SOLE | 2,366,423 | 0 | 5,905 | ||
BRUKER CORP | COM | 116794108 | 5,926 | 70,629 | SH | DFND | 6 | 0 | 70,629 | 0 | |
BRUKER CORP | COM | 116794108 | 5,309 | 63,265 | SH | DFND | 1 | 0 | 63,265 | 0 | |
BRUKER CORP | COM | 116794108 | 12,073 | 143,880 | SH | DFND | 7,1 | 0 | 143,880 | 0 | |
BRUKER CORP | COM | 116794108 | 8,727 | 104,006 | SH | DFND | 4 | 0 | 0 | 104,006 | |
BRUNSWICK CORP | COM | 117043109 | 222,687 | 2,210,735 | SH | SOLE | 2,139,468 | 0 | 71,267 | ||
BRUNSWICK CORP | COM | 117043109 | 1,122 | 11,140 | SH | DFND | 6 | 0 | 11,140 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 13,539 | 134,407 | SH | DFND | 1 | 0 | 130,257 | 4,150 | |
BRUNSWICK CORP | COM | 117043109 | 1,111 | 11,026 | SH | DFND | 7,1 | 0 | 11,026 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 2,190 | 21,740 | SH | DFND | 4 | 0 | 0 | 21,740 | |
BRUNSWICK CORP | COM | 117043109 | 42 | 421 | SH | DFND | 2 | 0 | 421 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 1,097 | 10,893 | SH | DFND | 8 | 0 | 10,893 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 270,053 | 3,150,775 | SH | SOLE | 3,147,636 | 0 | 3,139 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 4,568 | 53,296 | SH | DFND | 6 | 0 | 53,296 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 9,791 | 114,235 | SH | DFND | 1 | 0 | 114,235 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 86 | 998 | SH | DFND | 7,1 | 0 | 998 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 7,078 | 82,586 | SH | DFND | 5 | 0 | 82,586 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 101,176 | 2,988,071 | SH | SOLE | 2,988,071 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 2,689 | 79,425 | SH | DFND | 6 | 0 | 79,425 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 7,792 | 230,136 | SH | DFND | 1 | 0 | 229,594 | 542 | |
BUMBLE INC | COM CL A | 12047B105 | 3,083 | 91,038 | SH | DFND | 7,1 | 0 | 88,475 | 2,563 | |
BUMBLE INC | COM CL A | 12047B105 | 1,311 | 38,730 | SH | DFND | 2 | 0 | 0 | 38,730 | |
BUMBLE INC | COM CL A | 12047B105 | 1,528 | 45,120 | SH | DFND | 5 | 0 | 45,120 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 259,022 | 888,554 | SH | SOLE | 878,159 | 0 | 10,395 | ||
BURLINGTON STORES INC | COM | 122017106 | 5,134 | 17,613 | SH | DFND | 6 | 0 | 17,613 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 10,518 | 36,081 | SH | DFND | 1 | 0 | 36,081 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 101 | 345 | SH | DFND | 7,1 | 0 | 345 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 1,070 | 3,671 | SH | DFND | 4 | 0 | 0 | 3,671 | |
BURLINGTON STORES INC | COM | 122017106 | 8,272 | 28,375 | SH | DFND | 5 | 0 | 28,375 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 26 | 88 | SH | DFND | 8 | 0 | 88 | 0 | |
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 18,528 | 1,944,192 | SH | SOLE | 1,935,034 | 0 | 9,158 | ||
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 619 | 64,953 | SH | DFND | 6 | 0 | 64,953 | 0 | |
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 409 | 42,889 | SH | DFND | 1 | 0 | 42,889 | 0 | |
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 461 | 48,350 | SH | DFND | 7,1 | 0 | 31,259 | 17,091 | |
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 753 | 79,023 | SH | DFND | 4 | 0 | 29,157 | 49,866 | |
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 11 | 1,198 | SH | DFND | 2 | 0 | 1,198 | 0 | |
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 291 | 30,489 | SH | DFND | 8 | 0 | 30,489 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 181,027 | 1,388,247 | SH | SOLE | 1,367,974 | 0 | 20,273 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,510 | 11,578 | SH | DFND | 6 | 0 | 11,578 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 58,042 | 445,107 | SH | DFND | 1 | 0 | 87,055 | 358,052 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 11,838 | 90,783 | SH | DFND | 7,1 | 0 | 90,783 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 24,095 | 184,777 | SH | DFND | 4 | 0 | 153,130 | 31,647 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 6,152 | 47,175 | SH | DFND | 2 | 0 | 47,175 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 9,692 | 74,322 | SH | DFND | 5 | 0 | 74,322 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 25 | 191 | SH | DFND | 8 | 0 | 191 | 0 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 35,560 | 3,121,993 | SH | SOLE | 3,121,993 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 845 | 74,150 | SH | DFND | 6 | 0 | 74,150 | 0 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 1,828 | 160,529 | SH | DFND | 1 | 0 | 160,529 | 0 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 1,450 | 127,314 | SH | DFND | 5 | 0 | 127,314 | 0 | |
CDW CORP | COM | 12514G108 | 10,979 | 53,615 | SH | SOLE | 53,615 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 414 | 2,022 | SH | DFND | 8 | 0 | 2,022 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 85,140 | 962,032 | SH | SOLE | 962,032 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 1,706 | 19,272 | SH | DFND | 6 | 0 | 19,272 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 74,179 | 838,180 | SH | DFND | 1 | 0 | 326,069 | 512,111 | |
CGI INC | CL A SUB VTG | 12532H104 | 95,948 | 1,084,155 | SH | DFND | 7,1 | 0 | 1,084,155 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 51,056 | 576,903 | SH | DFND | 4 | 0 | 523,916 | 52,987 | |
CGI INC | CL A SUB VTG | 12532H104 | 6,159 | 69,595 | SH | DFND | 2 | 0 | 69,595 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 23,823 | 269,183 | SH | DFND | 5 | 0 | 269,183 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,527 | 14,187 | SH | DFND | 5 | 0 | 14,187 | 0 | |
CI FINL CORP | COM | 125491100 | 2,639 | 126,286 | SH | DFND | 7,1 | 0 | 126,286 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 2,251,588 | 9,805,287 | SH | SOLE | 9,514,370 | 0 | 290,917 | ||
CIGNA CORP NEW | COM | 125523100 | 54,423 | 237,003 | SH | DFND | 6 | 0 | 237,003 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 295,526 | 1,286,968 | SH | DFND | 1 | 0 | 783,810 | 503,158 | |
CIGNA CORP NEW | COM | 125523100 | 93,057 | 405,247 | SH | DFND | 7,1 | 0 | 405,247 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 74,514 | 324,494 | SH | DFND | 4 | 0 | 240,630 | 83,864 | |
CIGNA CORP NEW | COM | 125523100 | 17,502 | 76,220 | SH | DFND | 2 | 0 | 46,946 | 29,274 | |
CIGNA CORP NEW | COM | 125523100 | 23,343 | 101,655 | SH | DFND | 5 | 0 | 101,655 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 1,756 | 7,647 | SH | DFND | 8 | 0 | 7,647 | 0 | |
CME GROUP INC | COM | 12572Q105 | 286,875 | 1,255,690 | SH | SOLE | 1,255,690 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 6,117 | 26,775 | SH | DFND | 6 | 0 | 26,775 | 0 | |
CME GROUP INC | COM | 12572Q105 | 19,909 | 87,146 | SH | DFND | 1 | 0 | 86,877 | 269 | |
CME GROUP INC | COM | 12572Q105 | 11,354 | 49,699 | SH | DFND | 7,1 | 0 | 48,437 | 1,262 | |
CME GROUP INC | COM | 12572Q105 | 3,618 | 15,838 | SH | DFND | 4 | 0 | 6,784 | 9,054 | |
CME GROUP INC | COM | 12572Q105 | 4,426 | 19,372 | SH | DFND | 2 | 0 | 0 | 19,372 | |
CME GROUP INC | COM | 12572Q105 | 795 | 3,481 | SH | DFND | 8 | 0 | 3,481 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 150,686 | 2,316,459 | SH | SOLE | 2,306,388 | 0 | 10,071 | ||
CMS ENERGY CORP | COM | 125896100 | 766 | 11,776 | SH | DFND | 6 | 0 | 11,776 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 2,047 | 31,462 | SH | DFND | 1 | 0 | 31,462 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 24,330 | 374,015 | SH | DFND | 4 | 0 | 45,248 | 328,767 | |
CMS ENERGY CORP | COM | 125896100 | 1,660 | 25,512 | SH | DFND | 5 | 0 | 25,512 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 68,550 | 2,875,438 | SH | SOLE | 2,875,438 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 2,000 | 83,913 | SH | DFND | 4 | 0 | 0 | 83,913 | |
CSX CORP | COM | 126408103 | 85,921 | 2,285,132 | SH | SOLE | 2,220,880 | 0 | 64,252 | ||
CSX CORP | COM | 126408103 | 160 | 4,254 | SH | DFND | 6 | 0 | 4,254 | 0 | |
CSX CORP | COM | 126408103 | 4,871 | 129,558 | SH | DFND | 1 | 0 | 111,743 | 17,815 | |
CSX CORP | COM | 126408103 | 614 | 16,324 | SH | DFND | 7,1 | 0 | 16,324 | 0 | |
CSX CORP | COM | 126408103 | 8,109 | 215,656 | SH | DFND | 4 | 0 | 28,327 | 187,329 | |
CSX CORP | COM | 126408103 | 156 | 4,139 | SH | DFND | 8 | 0 | 4,139 | 0 | |
CNX RES CORP | COM | 12653C108 | 32,704 | 2,378,493 | SH | SOLE | 2,378,493 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,099 | 10,652 | SH | SOLE | 10,652 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 157,903 | 89,542 | SH | SOLE | 86,230 | 0 | 3,312 | ||
CABLE ONE INC | COM | 12685J105 | 1,495 | 848 | SH | DFND | 6 | 0 | 848 | 0 | |
CABLE ONE INC | COM | 12685J105 | 3,015 | 1,710 | SH | DFND | 1 | 0 | 1,710 | 0 | |
CABLE ONE INC | COM | 12685J105 | 8,133 | 4,612 | SH | DFND | 7,1 | 0 | 4,612 | 0 | |
CABLE ONE INC | COM | 12685J105 | 3,731 | 2,116 | SH | DFND | 4 | 0 | 773 | 1,343 | |
CABLE ONE INC | COM | 12685J105 | 3,740 | 2,121 | SH | DFND | 2 | 0 | 0 | 2,121 | |
CABLE ONE INC | COM | 12685J105 | 1,850 | 1,049 | SH | DFND | 5 | 0 | 1,049 | 0 | |
CABLE ONE INC | COM | 12685J105 | 282 | 160 | SH | DFND | 8 | 0 | 160 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 70,767 | 3,724,581 | SH | SOLE | 3,708,235 | 0 | 16,346 | ||
COTERRA ENERGY INC | COM | 127097103 | 360 | 18,929 | SH | DFND | 6 | 0 | 18,929 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 965 | 50,795 | SH | DFND | 1 | 0 | 50,795 | 0 | |
CACI INTL INC | CL A | 127190304 | 173,447 | 644,283 | SH | SOLE | 644,283 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 52 | 193 | SH | DFND | 1 | 0 | 193 | 0 | |
CACI INTL INC | CL A | 127190304 | 500 | 1,858 | SH | DFND | 4 | 0 | 0 | 1,858 | |
CACI INTL INC | CL A | 127190304 | 2,017 | 7,494 | SH | DFND | 5 | 0 | 7,494 | 0 | |
CACI INTL INC | CL A | 127190304 | 17 | 63 | SH | DFND | 8 | 0 | 63 | 0 | |
CACTUS INC | CL A | 127203107 | 12,554 | 329,252 | SH | SOLE | 329,252 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 75 | 1,976 | SH | DFND | 1 | 0 | 1,976 | 0 | |
CACTUS INC | CL A | 127203107 | 724 | 18,981 | SH | DFND | 4 | 0 | 0 | 18,981 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,230,170 | 17,333,888 | SH | SOLE | 17,333,888 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 82,296 | 441,618 | SH | DFND | 6 | 0 | 441,618 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 114,563 | 614,771 | SH | DFND | 1 | 0 | 614,049 | 722 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 123,980 | 665,308 | SH | DFND | 7,1 | 0 | 661,583 | 3,725 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 26,878 | 144,235 | SH | DFND | 4 | 0 | 18,320 | 125,915 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 9,755 | 52,349 | SH | DFND | 2 | 0 | 375 | 51,974 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 17,857 | 95,824 | SH | DFND | 5 | 0 | 95,824 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,478 | 13,296 | SH | DFND | 8 | 0 | 13,296 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 125,754 | 1,344,534 | SH | SOLE | 1,344,534 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,733 | 29,225 | SH | DFND | 6 | 0 | 29,225 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 5,749 | 61,465 | SH | DFND | 1 | 0 | 61,465 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 56 | 595 | SH | DFND | 7,1 | 0 | 595 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 4,588 | 49,055 | SH | DFND | 5 | 0 | 49,055 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,295,666 | 10,545,870 | SH | SOLE | 10,454,668 | 0 | 91,202 | ||
CANADIAN NATL RY CO | COM | 136375102 | 145,995 | 1,188,300 | SH | DFND | 6 | 0 | 1,188,300 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 586,111 | 4,770,562 | SH | DFND | 1 | 0 | 3,889,175 | 881,387 | |
CANADIAN NATL RY CO | COM | 136375102 | 170,171 | 1,385,079 | SH | DFND | 7,1 | 0 | 1,385,079 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 175,433 | 1,427,909 | SH | DFND | 4 | 0 | 1,401,675 | 26,234 | |
CANADIAN NATL RY CO | COM | 136375102 | 8,208 | 66,807 | SH | DFND | 3 | 0 | 66,807 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 69,637 | 566,796 | SH | DFND | 2 | 0 | 566,796 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 275,435 | 2,241,859 | SH | DFND | 5 | 0 | 2,206,486 | 35,373 | |
CANADIAN NATL RY CO | COM | 136375102 | 597,569 | 4,863,821 | SH | DFND | 8 | 0 | 2,473,212 | 2,390,609 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,818 | 43,031 | SH | SOLE | 43,031 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 101,698 | 2,407,064 | SH | DFND | 7,1 | 0 | 2,407,064 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,835 | 43,430 | SH | DFND | 4 | 0 | 0 | 43,430 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 985,825 | 13,703,435 | SH | SOLE | 13,558,501 | 0 | 144,934 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 53,190 | 739,370 | SH | DFND | 6 | 0 | 739,370 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 370,641 | 5,152,088 | SH | DFND | 1 | 0 | 3,589,371 | 1,562,717 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 273,416 | 3,800,606 | SH | DFND | 7,1 | 0 | 3,795,614 | 4,992 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 192,539 | 2,676,389 | SH | DFND | 4 | 0 | 2,411,375 | 265,014 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 9,286 | 129,074 | SH | DFND | 3 | 0 | 129,074 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 71,192 | 989,607 | SH | DFND | 2 | 0 | 829,859 | 159,748 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 328,004 | 4,559,408 | SH | DFND | 5 | 0 | 4,491,174 | 68,234 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 129,055 | 1,793,930 | SH | DFND | 8 | 0 | 1,775,067 | 18,863 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 930 | 6,411 | SH | SOLE | 6,411 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 25,822 | 476,072 | SH | SOLE | 476,072 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,326 | 24,441 | SH | DFND | 6 | 0 | 24,441 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 24,825 | 457,694 | SH | DFND | 1 | 0 | 410,806 | 46,888 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 8,622 | 158,957 | SH | DFND | 7,1 | 0 | 158,957 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 12,868 | 237,248 | SH | DFND | 4 | 0 | 227,346 | 9,902 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,350 | 24,894 | SH | DFND | 3 | 0 | 24,894 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 7,120 | 131,263 | SH | DFND | 2 | 0 | 131,263 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 41,444 | 764,090 | SH | DFND | 5 | 0 | 751,210 | 12,880 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 18,385 | 338,955 | SH | DFND | 8 | 0 | 338,955 | 0 | |
CARS COM INC | COM | 14575E105 | 36,679 | 2,279,604 | SH | SOLE | 2,279,604 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 77,505 | 1,802,867 | SH | SOLE | 1,802,867 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 156,875 | 933,445 | SH | SOLE | 929,373 | 0 | 4,072 | ||
CELANESE CORP DEL | COM | 150870103 | 798 | 4,748 | SH | DFND | 6 | 0 | 4,748 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 2,131 | 12,681 | SH | DFND | 1 | 0 | 12,681 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 2,170 | 12,910 | SH | DFND | 4 | 0 | 0 | 12,910 | |
CENOVUS ENERGY INC | COM | 15135U109 | 21,326 | 1,736,655 | SH | DFND | 7,1 | 0 | 1,736,655 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 272,876 | 9,777,001 | SH | SOLE | 9,755,884 | 0 | 21,117 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 690 | 24,731 | SH | DFND | 6 | 0 | 24,731 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,117 | 111,687 | SH | DFND | 1 | 0 | 95,296 | 16,391 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,525 | 54,645 | SH | DFND | 4 | 0 | 0 | 54,645 | |
CERTARA INC | COM | 15687V109 | 65,561 | 2,306,863 | SH | SOLE | 2,306,863 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 71,568 | 3,541,205 | SH | SOLE | 3,541,205 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 97 | 4,778 | SH | DFND | 1 | 0 | 4,778 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 931 | 46,089 | SH | DFND | 4 | 0 | 0 | 46,089 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 443,478 | 1,177,022 | SH | SOLE | 1,168,743 | 0 | 8,279 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 9,251 | 24,552 | SH | DFND | 6 | 0 | 24,552 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 18,923 | 50,224 | SH | DFND | 1 | 0 | 50,224 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 181 | 481 | SH | DFND | 7,1 | 0 | 481 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 14,991 | 39,786 | SH | DFND | 5 | 0 | 39,786 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 19 | 50 | SH | DFND | 8 | 0 | 50 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,382,740 | 2,120,865 | SH | SOLE | 2,084,367 | 0 | 36,498 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 28,626 | 43,907 | SH | DFND | 6 | 0 | 43,907 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 101,851 | 156,220 | SH | DFND | 1 | 0 | 147,833 | 8,387 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 59,103 | 90,653 | SH | DFND | 7,1 | 0 | 89,129 | 1,524 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 29,918 | 45,888 | SH | DFND | 4 | 0 | 42,301 | 3,587 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 18,653 | 28,610 | SH | DFND | 2 | 0 | 8,219 | 20,391 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 13,259 | 20,337 | SH | DFND | 5 | 0 | 20,337 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,693 | 2,597 | SH | DFND | 8 | 0 | 2,597 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 29,149 | 287,404 | SH | SOLE | 237,714 | 0 | 49,690 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 351 | 3,457 | SH | DFND | 6 | 0 | 3,457 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,082 | 20,530 | SH | DFND | 1 | 0 | 18,178 | 2,352 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,762 | 27,231 | SH | DFND | 4 | 0 | 0 | 27,231 | |
CHEVRON CORP NEW | COM | 166764100 | 64,717 | 551,486 | SH | SOLE | 551,486 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 534 | 4,550 | SH | DFND | 1 | 0 | 4,550 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 5,150 | 43,889 | SH | DFND | 4 | 0 | 0 | 43,889 | |
CHEWY INC | CL A | 16679L109 | 70,450 | 1,194,676 | SH | SOLE | 1,194,676 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 1,291 | 21,886 | SH | DFND | 6 | 0 | 21,886 | 0 | |
CHEWY INC | CL A | 16679L109 | 2,753 | 46,680 | SH | DFND | 1 | 0 | 46,680 | 0 | |
CHEWY INC | CL A | 16679L109 | 26 | 439 | SH | DFND | 7,1 | 0 | 439 | 0 | |
CHEWY INC | CL A | 16679L109 | 2,160 | 36,626 | SH | DFND | 5 | 0 | 36,626 | 0 | |
CHEWY INC | CL A | 16679L109 | 415 | 7,031 | SH | DFND | 8 | 0 | 7,031 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 532,874 | 304,804 | SH | SOLE | 304,804 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 14,117 | 8,075 | SH | DFND | 6 | 0 | 8,075 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 40,496 | 23,164 | SH | DFND | 1 | 0 | 23,111 | 53 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 15,759 | 9,014 | SH | DFND | 7,1 | 0 | 8,725 | 289 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,706 | 3,836 | SH | DFND | 2 | 0 | 0 | 3,836 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8,147 | 4,660 | SH | DFND | 5 | 0 | 4,660 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 436,610 | 4,259,610 | SH | SOLE | 4,048,412 | 0 | 211,198 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,443 | 14,075 | SH | DFND | 6 | 0 | 14,075 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 47,985 | 468,146 | SH | DFND | 1 | 0 | 468,146 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 53,013 | 517,197 | SH | DFND | 7,1 | 0 | 517,197 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 58,185 | 567,663 | SH | DFND | 4 | 0 | 567,663 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 26,754 | 261,016 | SH | DFND | 5 | 0 | 261,016 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 99,886 | 876,730 | SH | SOLE | 872,944 | 0 | 3,786 | ||
CINCINNATI FINL CORP | COM | 172062101 | 507 | 4,452 | SH | DFND | 6 | 0 | 4,452 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,359 | 11,928 | SH | DFND | 1 | 0 | 11,928 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 2,695 | 29,284 | SH | SOLE | 29,284 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 40,738 | 642,863 | SH | SOLE | 642,863 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,127 | 33,572 | SH | DFND | 6 | 0 | 33,572 | 0 | |
CISCO SYS INC | COM | 17275R102 | 39,081 | 616,709 | SH | DFND | 1 | 0 | 551,778 | 64,931 | |
CISCO SYS INC | COM | 17275R102 | 13,218 | 208,577 | SH | DFND | 7,1 | 0 | 208,577 | 0 | |
CISCO SYS INC | COM | 17275R102 | 20,745 | 327,366 | SH | DFND | 4 | 0 | 314,121 | 13,245 | |
CISCO SYS INC | COM | 17275R102 | 2,127 | 33,562 | SH | DFND | 3 | 0 | 33,562 | 0 | |
CISCO SYS INC | COM | 17275R102 | 11,401 | 179,907 | SH | DFND | 2 | 0 | 179,907 | 0 | |
CISCO SYS INC | COM | 17275R102 | 65,978 | 1,041,150 | SH | DFND | 5 | 0 | 1,023,425 | 17,725 | |
CISCO SYS INC | COM | 17275R102 | 29,270 | 461,896 | SH | DFND | 8 | 0 | 461,896 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,372,844 | 22,732,964 | SH | SOLE | 22,194,484 | 0 | 538,480 | ||
CITIGROUP INC | COM NEW | 172967424 | 42,550 | 704,588 | SH | DFND | 6 | 0 | 704,588 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 147,150 | 2,436,657 | SH | DFND | 1 | 0 | 1,979,242 | 457,415 | |
CITIGROUP INC | COM NEW | 172967424 | 17,402 | 288,158 | SH | DFND | 7,1 | 0 | 288,158 | 0 | |
CITRIX SYS INC | COM | 177376100 | 112,179 | 1,185,946 | SH | SOLE | 1,185,946 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 2,854 | 30,171 | SH | DFND | 2 | 0 | 30,171 | 0 | |
CITRIX SYS INC | COM | 177376100 | 312 | 3,303 | SH | DFND | 8 | 0 | 3,303 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 340 | 125,547 | SH | SOLE | 125,547 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 9,844 | 166,261 | SH | SOLE | 166,261 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 81 | 1,374 | SH | DFND | 1 | 0 | 1,374 | 0 | |
COCA COLA CO | COM | 191216100 | 782 | 13,207 | SH | DFND | 4 | 0 | 0 | 13,207 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 5,047 | 92,123 | SH | SOLE | 92,123 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 3,535 | 64,517 | SH | DFND | 1 | 0 | 64,517 | 0 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 377 | 6,872 | SH | DFND | 7,1 | 0 | 6,872 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 422,057 | 4,757,185 | SH | SOLE | 4,667,284 | 0 | 89,901 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 9,147 | 103,101 | SH | DFND | 6 | 0 | 103,101 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 120,763 | 1,361,174 | SH | DFND | 1 | 0 | 1,241,207 | 119,967 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 67,934 | 765,707 | SH | DFND | 7,1 | 0 | 765,707 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 79,283 | 893,631 | SH | DFND | 4 | 0 | 825,422 | 68,209 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,492 | 61,902 | SH | DFND | 3 | 0 | 61,902 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 29,755 | 335,379 | SH | DFND | 2 | 0 | 335,379 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 180,118 | 2,030,184 | SH | DFND | 5 | 0 | 1,997,454 | 32,730 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 77,533 | 873,904 | SH | DFND | 8 | 0 | 873,904 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 1,721 | 107,804 | SH | SOLE | 107,804 | 0 | 0 | ||
COHU INC | COM | 192576106 | 42,176 | 1,107,283 | SH | SOLE | 1,107,283 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,999,037 | 23,424,382 | SH | SOLE | 22,757,371 | 0 | 667,011 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 48,639 | 569,947 | SH | DFND | 6 | 0 | 569,947 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 339,730 | 3,980,902 | SH | DFND | 1 | 0 | 2,926,534 | 1,054,368 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 125,818 | 1,474,316 | SH | DFND | 7,1 | 0 | 1,465,065 | 9,251 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 131,373 | 1,539,403 | SH | DFND | 4 | 0 | 1,153,743 | 385,660 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,138 | 48,486 | SH | DFND | 3 | 0 | 48,486 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 51,609 | 604,748 | SH | DFND | 2 | 0 | 389,714 | 215,034 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 161,097 | 1,887,708 | SH | DFND | 5 | 0 | 1,862,085 | 25,623 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 59,256 | 694,356 | SH | DFND | 8 | 0 | 685,551 | 8,805 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 15,736 | 842,381 | SH | SOLE | 842,381 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 8,838 | 89,322 | SH | SOLE | 89,322 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,900,458 | 57,628,819 | SH | SOLE | 56,134,727 | 0 | 1,494,092 | ||
COMCAST CORP NEW | CL A | 20030N101 | 86,143 | 1,711,564 | SH | DFND | 6 | 0 | 1,711,564 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 780,222 | 15,502,120 | SH | DFND | 1 | 0 | 11,621,941 | 3,880,179 | |
COMCAST CORP NEW | CL A | 20030N101 | 162,224 | 3,223,197 | SH | DFND | 7,1 | 0 | 3,223,197 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 307,207 | 6,103,859 | SH | DFND | 4 | 0 | 5,612,827 | 491,032 | |
COMCAST CORP NEW | CL A | 20030N101 | 12,877 | 255,860 | SH | DFND | 3 | 0 | 255,860 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 128,339 | 2,549,947 | SH | DFND | 2 | 0 | 2,333,354 | 216,593 | |
COMCAST CORP NEW | CL A | 20030N101 | 452,519 | 8,991,042 | SH | DFND | 5 | 0 | 8,855,936 | 135,106 | |
COMCAST CORP NEW | CL A | 20030N101 | 734,062 | 14,584,985 | SH | DFND | 8 | 0 | 7,890,881 | 6,694,104 | |
COMERICA INC | COM | 200340107 | 129,295 | 1,486,154 | SH | SOLE | 1,479,717 | 0 | 6,437 | ||
COMERICA INC | COM | 200340107 | 657 | 7,556 | SH | DFND | 6 | 0 | 7,556 | 0 | |
COMERICA INC | COM | 200340107 | 1,754 | 20,161 | SH | DFND | 1 | 0 | 20,161 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 2,099 | 157,700 | SH | SOLE | 157,700 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 2,988 | 408,158 | SH | SOLE | 395,027 | 0 | 13,131 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 59 | 8,014 | SH | DFND | 6 | 0 | 8,014 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 21 | 2,923 | SH | DFND | 1 | 0 | 2,923 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 723 | 98,830 | SH | DFND | 7,1 | 0 | 0 | 98,830 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,146,435 | 15,882,995 | SH | SOLE | 15,337,523 | 0 | 545,472 | ||
CONOCOPHILLIPS | COM | 20825C104 | 26,973 | 373,693 | SH | DFND | 6 | 0 | 373,693 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 166,631 | 2,308,543 | SH | DFND | 1 | 0 | 1,116,410 | 1,192,133 | |
CONOCOPHILLIPS | COM | 20825C104 | 70,771 | 980,478 | SH | DFND | 7,1 | 0 | 980,478 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 43,912 | 608,372 | SH | DFND | 4 | 0 | 446,664 | 161,708 | |
CONOCOPHILLIPS | COM | 20825C104 | 9,181 | 127,192 | SH | DFND | 2 | 0 | 127,192 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 13,085 | 181,282 | SH | DFND | 5 | 0 | 181,282 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 536 | 7,420 | SH | DFND | 8 | 0 | 7,420 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 1,299 | 57,178 | SH | SOLE | 57,178 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 128,219 | 510,894 | SH | SOLE | 502,556 | 0 | 8,338 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,009 | 4,020 | SH | DFND | 1 | 0 | 4,020 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 11,413 | 45,476 | SH | DFND | 7,1 | 0 | 45,476 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,296 | 13,135 | SH | DFND | 4 | 0 | 7,228 | 5,907 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,650 | 6,576 | SH | DFND | 5 | 0 | 6,576 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 360 | 1,435 | SH | DFND | 8 | 0 | 1,435 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 87,529 | 208,929 | SH | SOLE | 208,929 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 4,498 | 10,737 | SH | DFND | 6 | 0 | 10,737 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 81,705 | 195,028 | SH | DFND | 1 | 0 | 173,830 | 21,198 | |
COOPER COS INC | COM NEW | 216648402 | 28,056 | 66,968 | SH | DFND | 7,1 | 0 | 66,968 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 43,558 | 103,971 | SH | DFND | 4 | 0 | 99,649 | 4,322 | |
COOPER COS INC | COM NEW | 216648402 | 4,543 | 10,844 | SH | DFND | 3 | 0 | 10,844 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 24,152 | 57,650 | SH | DFND | 2 | 0 | 57,650 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 140,856 | 336,220 | SH | DFND | 5 | 0 | 330,521 | 5,699 | |
COOPER COS INC | COM NEW | 216648402 | 62,258 | 148,609 | SH | DFND | 8 | 0 | 148,609 | 0 | |
COPART INC | COM | 217204106 | 279,100 | 1,840,783 | SH | SOLE | 1,840,783 | 0 | 0 | ||
COPART INC | COM | 217204106 | 5,613 | 37,019 | SH | DFND | 6 | 0 | 37,019 | 0 | |
COPART INC | COM | 217204106 | 12,561 | 82,842 | SH | DFND | 1 | 0 | 82,842 | 0 | |
COPART INC | COM | 217204106 | 117 | 774 | SH | DFND | 7,1 | 0 | 774 | 0 | |
COPART INC | COM | 217204106 | 9,773 | 64,459 | SH | DFND | 5 | 0 | 64,459 | 0 | |
CORNING INC | COM | 219350105 | 128,720 | 3,457,419 | SH | SOLE | 3,442,400 | 0 | 15,019 | ||
CORNING INC | COM | 219350105 | 658 | 17,675 | SH | DFND | 6 | 0 | 17,675 | 0 | |
CORNING INC | COM | 219350105 | 1,749 | 46,968 | SH | DFND | 1 | 0 | 46,968 | 0 | |
CORTEVA INC | COM | 22052L104 | 165,295 | 3,496,082 | SH | SOLE | 3,482,141 | 0 | 13,941 | ||
CORTEVA INC | COM | 22052L104 | 780 | 16,500 | SH | DFND | 6 | 0 | 16,500 | 0 | |
CORTEVA INC | COM | 22052L104 | 3,811 | 80,603 | SH | DFND | 1 | 0 | 76,028 | 4,575 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 292,786 | 515,740 | SH | SOLE | 486,430 | 0 | 29,310 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,869 | 3,292 | SH | DFND | 6 | 0 | 3,292 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,888 | 3,326 | SH | DFND | 1 | 0 | 3,326 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 20,777 | 36,599 | SH | DFND | 7,1 | 0 | 36,599 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 18,895 | 33,284 | SH | DFND | 4 | 0 | 0 | 33,284 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 14,483 | 25,511 | SH | DFND | 2 | 0 | 6,111 | 19,400 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,034 | 3,582 | SH | DFND | 5 | 0 | 3,582 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 378 | 666 | SH | DFND | 8 | 0 | 666 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 602,236 | 7,620,349 | SH | SOLE | 7,620,349 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 15,872 | 200,832 | SH | DFND | 6 | 0 | 200,832 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 48,854 | 618,164 | SH | DFND | 1 | 0 | 616,715 | 1,449 | |
COSTAR GROUP INC | COM | 22160N109 | 19,495 | 246,679 | SH | DFND | 7,1 | 0 | 239,158 | 7,521 | |
COSTAR GROUP INC | COM | 22160N109 | 8,188 | 103,607 | SH | DFND | 2 | 0 | 0 | 103,607 | |
COSTAR GROUP INC | COM | 22160N109 | 8,038 | 101,705 | SH | DFND | 5 | 0 | 101,705 | 0 | |
COUCHBASE INC | COM | 22207T101 | 1,908 | 76,432 | SH | SOLE | 76,432 | 0 | 0 | ||
COUCHBASE INC | COM | 22207T101 | 70 | 2,818 | SH | DFND | 8 | 0 | 2,818 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 56,550 | 357,799 | SH | SOLE | 357,799 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 1,128 | 7,139 | SH | DFND | 6 | 0 | 7,139 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 2,448 | 15,491 | SH | DFND | 1 | 0 | 15,491 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 24 | 153 | SH | DFND | 7,1 | 0 | 153 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 1,913 | 12,101 | SH | DFND | 5 | 0 | 12,101 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 2,505 | 259,813 | SH | DFND | 1 | 0 | 259,813 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 709 | 25,546 | SH | SOLE | 25,546 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 15,740 | 76,875 | SH | SOLE | 40,663 | 0 | 36,212 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 498 | 2,432 | SH | DFND | 6 | 0 | 2,432 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 89 | 436 | SH | DFND | 1 | 0 | 0 | 436 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,040 | 5,080 | SH | DFND | 4 | 0 | 0 | 5,080 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 7 | 33 | SH | DFND | 2 | 0 | 33 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 164 | 800 | SH | DFND | 8 | 0 | 800 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 246,613 | 2,229,372 | SH | SOLE | 2,102,279 | 0 | 127,093 | ||
CROWN HLDGS INC | COM | 228368106 | 1,618 | 14,629 | SH | DFND | 6 | 0 | 14,629 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 3,337 | 30,169 | SH | DFND | 1 | 0 | 30,169 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 16,834 | 152,181 | SH | DFND | 7,1 | 0 | 152,181 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 4,517 | 40,832 | SH | DFND | 4 | 0 | 0 | 40,832 | |
CROWN HLDGS INC | COM | 228368106 | 8,903 | 80,481 | SH | DFND | 2 | 0 | 0 | 80,481 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 25,584 | 432,381 | SH | SOLE | 432,381 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 866 | 3,968 | SH | SOLE | 3,968 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 11,072 | 79,846 | SH | SOLE | 79,846 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 92 | 660 | SH | DFND | 1 | 0 | 660 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 879 | 6,342 | SH | DFND | 4 | 0 | 0 | 6,342 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 663 | 196,052 | SH | SOLE | 196,052 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 1,546 | 357,134 | SH | SOLE | 357,134 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 121,814 | 1,019,023 | SH | SOLE | 1,019,023 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 336 | 2,807 | SH | DFND | 1 | 0 | 0 | 2,807 | |
DTE ENERGY CO | COM | 233331107 | 108 | 902 | SH | DFND | 5 | 0 | 902 | 0 | |
DTE ENERGY CO | UNIT 11/01/2022S | 233331842 | 12,871 | 250,700 | SH | SOLE | 250,700 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3,473,625 | 10,557,811 | SH | SOLE | 10,335,436 | 0 | 222,375 | ||
DANAHER CORPORATION | COM | 235851102 | 89,056 | 270,680 | SH | DFND | 6 | 0 | 270,680 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 334,016 | 1,015,216 | SH | DFND | 1 | 0 | 837,793 | 177,423 | |
DANAHER CORPORATION | COM | 235851102 | 170,276 | 517,541 | SH | DFND | 7,1 | 0 | 511,742 | 5,799 | |
DANAHER CORPORATION | COM | 235851102 | 75,394 | 229,153 | SH | DFND | 4 | 0 | 169,350 | 59,803 | |
DANAHER CORPORATION | COM | 235851102 | 45,014 | 136,818 | SH | DFND | 2 | 0 | 11,172 | 125,646 | |
DANAHER CORPORATION | COM | 235851102 | 31,067 | 94,426 | SH | DFND | 5 | 0 | 94,426 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 2,927 | 8,895 | SH | DFND | 8 | 0 | 2,942 | 5,953 | |
DANAHER CORPORATION | 4.75 MND CV PFD | 235851300 | 23,480 | 10,702 | SH | SOLE | 10,439 | 0 | 263 | ||
DANAHER CORPORATION | 4.75 MND CV PFD | 235851300 | 2,571 | 1,172 | SH | DFND | 1 | 0 | 1,172 | 0 | |
DANAHER CORPORATION | 4.75 MND CV PFD | 235851300 | 494 | 225 | SH | DFND | 7,1 | 0 | 225 | 0 | |
DASEKE INC | COM | 23753F107 | 520 | 51,762 | SH | SOLE | 51,762 | 0 | 0 | ||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 18,585 | 680,033 | SH | SOLE | 680,033 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 100,935 | 2,582,790 | SH | SOLE | 2,571,716 | 0 | 11,074 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 513 | 13,133 | SH | DFND | 6 | 0 | 13,133 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,386 | 35,457 | SH | DFND | 1 | 0 | 35,457 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 159,571 | 2,860,200 | SH | SOLE | 2,847,789 | 0 | 12,411 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 811 | 14,544 | SH | DFND | 6 | 0 | 14,544 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 2,221 | 39,817 | SH | DFND | 1 | 0 | 39,331 | 486 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,452 | 26,020 | SH | DFND | 4 | 0 | 0 | 26,020 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 24,930 | 301,522 | SH | SOLE | 301,522 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 14,211 | 171,882 | SH | DFND | 7,1 | 0 | 171,882 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 881 | 10,656 | SH | DFND | 8 | 0 | 10,656 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 198,295 | 4,501,588 | SH | SOLE | 4,485,882 | 0 | 15,706 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 818 | 18,568 | SH | DFND | 6 | 0 | 18,568 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,179 | 49,474 | SH | DFND | 1 | 0 | 49,474 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 21,721 | 98,669 | SH | SOLE | 98,669 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 42,163 | 191,526 | SH | DFND | 6 | 0 | 191,526 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 95,020 | 431,635 | SH | DFND | 1 | 0 | 376,141 | 55,494 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 12,979 | 58,956 | SH | DFND | 7,1 | 0 | 58,956 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 181,653 | 1,684,316 | SH | SOLE | 1,678,831 | 0 | 5,485 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 691 | 6,405 | SH | DFND | 6 | 0 | 6,405 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,964 | 18,214 | SH | DFND | 1 | 0 | 18,214 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 758 | 7,025 | SH | DFND | 7,1 | 0 | 7,025 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,114 | 19,605 | SH | DFND | 4 | 0 | 9,003 | 10,602 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 190 | 1,764 | SH | DFND | 8 | 0 | 1,764 | 0 | |
DILLARDS INC | CL A | 254067101 | 2,183 | 8,909 | SH | SOLE | 8,909 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 8 | 31 | SH | DFND | 2 | 0 | 31 | 0 | |
DILLARDS INC | CL A | 254067101 | 189 | 771 | SH | DFND | 8 | 0 | 771 | 0 | |
DISNEY WALT CO | COM | 254687106 | 241,834 | 1,561,329 | SH | SOLE | 1,561,329 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 7,672 | 49,534 | SH | DFND | 6 | 0 | 49,534 | 0 | |
DISNEY WALT CO | COM | 254687106 | 252,071 | 1,627,419 | SH | DFND | 1 | 0 | 1,530,131 | 97,288 | |
DISNEY WALT CO | COM | 254687106 | 48,166 | 310,972 | SH | DFND | 7,1 | 0 | 310,972 | 0 | |
DISNEY WALT CO | COM | 254687106 | 156,027 | 1,007,338 | SH | DFND | 4 | 0 | 933,900 | 73,438 | |
DISNEY WALT CO | COM | 254687106 | 7,777 | 50,209 | SH | DFND | 3 | 0 | 50,209 | 0 | |
DISNEY WALT CO | COM | 254687106 | 60,930 | 393,379 | SH | DFND | 2 | 0 | 393,379 | 0 | |
DISNEY WALT CO | COM | 254687106 | 256,858 | 1,658,326 | SH | DFND | 5 | 0 | 1,631,741 | 26,585 | |
DISNEY WALT CO | COM | 254687106 | 472,511 | 3,050,620 | SH | DFND | 8 | 0 | 1,621,887 | 1,428,733 | |
DISCOVER FINL SVCS | COM | 254709108 | 147,460 | 1,276,050 | SH | SOLE | 1,270,581 | 0 | 5,469 | ||
DISCOVER FINL SVCS | COM | 254709108 | 751 | 6,497 | SH | DFND | 6 | 0 | 6,497 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,986 | 17,190 | SH | DFND | 1 | 0 | 17,190 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 133,564 | 5,832,500 | SH | SOLE | 5,773,328 | 0 | 59,172 | ||
DISCOVERY INC | COM SER C | 25470F302 | 379 | 16,532 | SH | DFND | 6 | 0 | 16,532 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 1,135 | 49,542 | SH | DFND | 1 | 0 | 49,542 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 521 | 22,740 | SH | DFND | 7,1 | 0 | 22,740 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 1,827 | 79,790 | SH | DFND | 4 | 0 | 29,202 | 50,588 | |
DISCOVERY INC | COM SER C | 25470F302 | 132 | 5,753 | SH | DFND | 8 | 0 | 5,753 | 0 | |
DOCUSIGN INC | COM | 256163106 | 75,855 | 498,028 | SH | SOLE | 486,866 | 0 | 11,162 | ||
DOCUSIGN INC | COM | 256163106 | 1,673 | 10,982 | SH | DFND | 6 | 0 | 10,982 | 0 | |
DOCUSIGN INC | COM | 256163106 | 3,310 | 21,731 | SH | DFND | 1 | 0 | 21,731 | 0 | |
DOCUSIGN INC | COM | 256163106 | 31 | 206 | SH | DFND | 7,1 | 0 | 206 | 0 | |
DOCUSIGN INC | COM | 256163106 | 712 | 4,676 | SH | DFND | 4 | 0 | 0 | 4,676 | |
DOCUSIGN INC | COM | 256163106 | 2,549 | 16,733 | SH | DFND | 5 | 0 | 16,733 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 464,398 | 1,969,205 | SH | SOLE | 1,913,252 | 0 | 55,953 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 10,210 | 43,295 | SH | DFND | 6 | 0 | 43,295 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 24,251 | 102,834 | SH | DFND | 1 | 0 | 102,574 | 260 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 51,219 | 217,186 | SH | DFND | 7,1 | 0 | 215,769 | 1,417 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 12,512 | 53,057 | SH | DFND | 4 | 0 | 14,569 | 38,488 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 17,567 | 74,491 | SH | DFND | 2 | 0 | 18,659 | 55,832 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 17,578 | 74,537 | SH | DFND | 5 | 0 | 74,537 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,056 | 8,717 | SH | DFND | 8 | 0 | 2,272 | 6,445 | |
DOLLAR TREE INC | COM | 256746108 | 149,950 | 1,067,106 | SH | SOLE | 1,062,524 | 0 | 4,582 | ||
DOLLAR TREE INC | COM | 256746108 | 763 | 5,427 | SH | DFND | 6 | 0 | 5,427 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 2,027 | 14,428 | SH | DFND | 1 | 0 | 14,428 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,478,432 | 18,819,146 | SH | SOLE | 18,459,108 | 0 | 360,038 | ||
DOMINION ENERGY INC | COM | 25746U109 | 38,579 | 491,077 | SH | DFND | 6 | 0 | 491,077 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 113,719 | 1,447,541 | SH | DFND | 1 | 0 | 1,113,121 | 334,420 | |
DOMINION ENERGY INC | COM | 25746U109 | 15,704 | 199,893 | SH | DFND | 7,1 | 0 | 199,893 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 17,082 | 217,443 | SH | DFND | 4 | 0 | 25,057 | 192,386 | |
DOMINOS PIZZA INC | COM | 25754A201 | 199,647 | 353,777 | SH | SOLE | 350,994 | 0 | 2,783 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 4,200 | 7,443 | SH | DFND | 6 | 0 | 7,443 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 8,686 | 15,392 | SH | DFND | 1 | 0 | 15,392 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 83 | 147 | SH | DFND | 7,1 | 0 | 147 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 6,861 | 12,157 | SH | DFND | 5 | 0 | 12,157 | 0 | |
DOMO INC | COM CL B | 257554105 | 399 | 8,040 | SH | SOLE | 8,040 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 2,100 | 44,557 | SH | SOLE | 44,557 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 59,445 | 1,786,219 | SH | SOLE | 1,786,219 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 525 | 15,779 | SH | DFND | 8 | 0 | 15,779 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 73,809 | 2,203,243 | SH | SOLE | 2,160,705 | 0 | 42,538 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 1,565 | 46,727 | SH | DFND | 6 | 0 | 46,727 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 719 | 21,459 | SH | DFND | 1 | 0 | 0 | 21,459 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 5,500 | 164,181 | SH | DFND | 7,1 | 0 | 164,181 | 0 | |
DROPBOX INC | CL A | 26210C104 | 18,519 | 754,665 | SH | SOLE | 434,370 | 0 | 320,295 | ||
DROPBOX INC | CL A | 26210C104 | 3,509 | 142,999 | SH | DFND | 6 | 0 | 142,999 | 0 | |
DROPBOX INC | CL A | 26210C104 | 2,158 | 87,928 | SH | DFND | 1 | 0 | 87,928 | 0 | |
DROPBOX INC | CL A | 26210C104 | 4,179 | 170,278 | SH | DFND | 7,1 | 0 | 170,278 | 0 | |
DROPBOX INC | CL A | 26210C104 | 1,670 | 68,047 | SH | DFND | 4 | 0 | 23,717 | 44,330 | |
DROPBOX INC | CL A | 26210C104 | 3,795 | 154,644 | SH | DFND | 2 | 0 | 154,644 | 0 | |
DROPBOX INC | CL A | 26210C104 | 6,202 | 252,742 | SH | DFND | 5 | 0 | 252,742 | 0 | |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 32,465 | 1,390,981 | SH | SOLE | 1,390,981 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,057,952 | 19,618,223 | SH | SOLE | 19,211,071 | 0 | 407,152 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 55,780 | 531,743 | SH | DFND | 6 | 0 | 531,743 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 246,692 | 2,351,685 | SH | DFND | 1 | 0 | 1,448,410 | 903,275 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 39,157 | 373,279 | SH | DFND | 7,1 | 0 | 373,279 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 51,980 | 495,516 | SH | DFND | 4 | 0 | 279,838 | 215,678 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,673 | 82,681 | SH | DFND | 2 | 0 | 82,681 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 16,910 | 161,198 | SH | DFND | 5 | 0 | 161,198 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 420 | 4,005 | SH | DFND | 8 | 0 | 4,005 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 201,281 | 9,823,371 | SH | SOLE | 9,809,827 | 0 | 13,544 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 3,296 | 160,855 | SH | DFND | 6 | 0 | 160,855 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 7,147 | 348,792 | SH | DFND | 1 | 0 | 348,792 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 61 | 2,954 | SH | DFND | 7,1 | 0 | 2,954 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 5,062 | 247,061 | SH | DFND | 5 | 0 | 247,061 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,350,440 | 16,717,506 | SH | SOLE | 16,276,968 | 0 | 440,538 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 29,351 | 363,339 | SH | DFND | 6 | 0 | 363,339 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 109,788 | 1,359,097 | SH | DFND | 1 | 0 | 1,137,703 | 221,394 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 43,269 | 535,640 | SH | DFND | 7,1 | 0 | 535,640 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 10,641 | 131,723 | SH | DFND | 4 | 0 | 40,351 | 91,372 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 7,476 | 92,542 | SH | DFND | 2 | 0 | 0 | 92,542 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,295 | 16,029 | SH | DFND | 8 | 0 | 6,102 | 9,927 | |
DUTCH BROS INC | CL A | 26701L100 | 25,127 | 493,551 | SH | SOLE | 493,551 | 0 | 0 | ||
DUTCH BROS INC | CL A | 26701L100 | 175 | 3,429 | SH | DFND | 6 | 0 | 3,429 | 0 | |
DUTCH BROS INC | CL A | 26701L100 | 442 | 8,690 | SH | DFND | 1 | 0 | 8,690 | 0 | |
DUTCH BROS INC | CL A | 26701L100 | 4 | 83 | SH | DFND | 7,1 | 0 | 83 | 0 | |
DUTCH BROS INC | CL A | 26701L100 | 370 | 7,269 | SH | DFND | 5 | 0 | 7,269 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 2,233 | 80,774 | SH | DFND | 1 | 0 | 80,774 | 0 | |
EOG RES INC | COM | 26875P101 | 519,360 | 5,846,671 | SH | SOLE | 5,690,327 | 0 | 156,344 | ||
EOG RES INC | COM | 26875P101 | 15,964 | 179,713 | SH | DFND | 6 | 0 | 179,713 | 0 | |
EOG RES INC | COM | 26875P101 | 28,364 | 319,312 | SH | DFND | 1 | 0 | 204,934 | 114,378 | |
EOG RES INC | COM | 26875P101 | 6,455 | 72,670 | SH | DFND | 7,1 | 0 | 72,670 | 0 | |
EOG RES INC | COM | 26875P101 | 1,921 | 21,620 | SH | DFND | 4 | 0 | 0 | 21,620 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 12,373 | 260,532 | SH | SOLE | 260,532 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 380 | 8,002 | SH | DFND | 7,1 | 0 | 8,002 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 22 | 461 | SH | DFND | 2 | 0 | 461 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 548 | 11,542 | SH | DFND | 8 | 0 | 11,542 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 90,783 | 3,546,199 | SH | SOLE | 3,546,199 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 1,285 | 7,717 | SH | SOLE | 7,717 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 152,275 | 1,935,367 | SH | SOLE | 1,929,777 | 0 | 5,590 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 505 | 6,424 | SH | DFND | 6 | 0 | 6,424 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 1,348 | 17,127 | SH | DFND | 1 | 0 | 17,127 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 226,355 | 1,872,097 | SH | SOLE | 1,864,648 | 0 | 7,449 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,065 | 8,807 | SH | DFND | 6 | 0 | 8,807 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 4,696 | 38,840 | SH | DFND | 1 | 0 | 38,840 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 3,863 | 31,947 | SH | DFND | 4 | 0 | 0 | 31,947 | |
EASTMAN CHEM CO | COM | 277432100 | 20 | 168 | SH | DFND | 2 | 0 | 168 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 527 | 4,360 | SH | DFND | 8 | 0 | 4,360 | 0 | |
EBAY INC. | COM | 278642103 | 83,686 | 1,258,434 | SH | SOLE | 1,258,434 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 4,320 | 64,966 | SH | DFND | 6 | 0 | 64,966 | 0 | |
EBAY INC. | COM | 278642103 | 80,439 | 1,209,603 | SH | DFND | 1 | 0 | 1,082,184 | 127,419 | |
EBAY INC. | COM | 278642103 | 27,022 | 406,340 | SH | DFND | 7,1 | 0 | 406,340 | 0 | |
EBAY INC. | COM | 278642103 | 41,776 | 628,218 | SH | DFND | 4 | 0 | 602,394 | 25,824 | |
EBAY INC. | COM | 278642103 | 4,375 | 65,786 | SH | DFND | 3 | 0 | 65,786 | 0 | |
EBAY INC. | COM | 278642103 | 23,424 | 352,244 | SH | DFND | 2 | 0 | 352,244 | 0 | |
EBAY INC. | COM | 278642103 | 134,877 | 2,028,232 | SH | DFND | 5 | 0 | 1,993,509 | 34,723 | |
EBAY INC. | COM | 278642103 | 59,780 | 898,952 | SH | DFND | 8 | 0 | 898,952 | 0 | |
ECOLAB INC | COM | 278865100 | 4,503 | 19,196 | SH | SOLE | 19,196 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,295 | 9,781 | SH | DFND | 5 | 0 | 9,781 | 0 | |
EDISON INTL | COM | 281020107 | 259,593 | 3,803,562 | SH | SOLE | 3,797,070 | 0 | 6,492 | ||
EDISON INTL | COM | 281020107 | 519 | 7,603 | SH | DFND | 6 | 0 | 7,603 | 0 | |
EDISON INTL | COM | 281020107 | 2,154 | 31,555 | SH | DFND | 1 | 0 | 20,317 | 11,238 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 489,397 | 3,777,670 | SH | SOLE | 3,777,670 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 14,722 | 113,642 | SH | DFND | 6 | 0 | 113,642 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 51,035 | 393,938 | SH | DFND | 1 | 0 | 392,768 | 1,170 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 25,274 | 195,093 | SH | DFND | 7,1 | 0 | 189,144 | 5,949 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 10,954 | 84,558 | SH | DFND | 2 | 0 | 0 | 84,558 | |
8X8 INC NEW | COM | 282914100 | 44,639 | 2,663,447 | SH | SOLE | 2,663,447 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,120,286 | 8,493,450 | SH | SOLE | 8,232,627 | 0 | 260,823 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 19,632 | 148,839 | SH | DFND | 6 | 0 | 148,839 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 77,847 | 590,198 | SH | DFND | 1 | 0 | 587,771 | 2,427 | |
ELECTRONIC ARTS INC | COM | 285512109 | 91,916 | 696,861 | SH | DFND | 7,1 | 0 | 692,184 | 4,677 | |
ELECTRONIC ARTS INC | COM | 285512109 | 48,102 | 364,686 | SH | DFND | 4 | 0 | 290,015 | 74,671 | |
ELECTRONIC ARTS INC | COM | 285512109 | 23,950 | 181,576 | SH | DFND | 2 | 0 | 41,058 | 140,518 | |
ELECTRONIC ARTS INC | COM | 285512109 | 24,239 | 183,766 | SH | DFND | 5 | 0 | 183,766 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,290 | 9,783 | SH | DFND | 8 | 0 | 3,886 | 5,897 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 170,446 | 7,020,029 | SH | SOLE | 7,020,029 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 175 | 7,225 | SH | DFND | 1 | 0 | 7,225 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,687 | 69,471 | SH | DFND | 4 | 0 | 0 | 69,471 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 22 | 913 | SH | DFND | 8 | 0 | 913 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,196 | 27,518 | SH | SOLE | 27,518 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,457 | 26,433 | SH | SOLE | 26,433 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 83,718 | 9,406,523 | SH | SOLE | 9,406,523 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 79 | 8,870 | SH | DFND | 1 | 0 | 8,870 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 769 | 86,416 | SH | DFND | 4 | 0 | 0 | 86,416 | |
ENBRIDGE INC | COM | 29250N105 | 4,276 | 109,408 | SH | SOLE | 109,408 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 78,843 | 2,017,468 | SH | DFND | 7,1 | 0 | 2,017,468 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 66,654 | 1,073,163 | SH | SOLE | 1,073,163 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 185,150 | 1,102,606 | SH | SOLE | 1,102,606 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 2,013 | 11,987 | SH | DFND | 6 | 0 | 11,987 | 0 | |
ENDAVA PLC | ADS | 29260V105 | 4,390 | 26,141 | SH | DFND | 1 | 0 | 26,141 | 0 | |
ENDAVA PLC | ADS | 29260V105 | 42 | 249 | SH | DFND | 7,1 | 0 | 249 | 0 | |
ENDAVA PLC | ADS | 29260V105 | 3,351 | 19,956 | SH | DFND | 5 | 0 | 19,956 | 0 | |
ENDAVA PLC | ADS | 29260V105 | 1,855 | 11,044 | SH | DFND | 8 | 0 | 11,044 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 46,593 | 713,967 | SH | SOLE | 694,689 | 0 | 19,278 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,581 | 24,220 | SH | DFND | 6 | 0 | 24,220 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 626 | 9,588 | SH | DFND | 1 | 0 | 0 | 9,588 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 4,825 | 73,941 | SH | DFND | 7,1 | 0 | 73,941 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 106,462 | 2,654,918 | SH | SOLE | 2,646,877 | 0 | 8,041 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 381 | 9,491 | SH | DFND | 6 | 0 | 9,491 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,018 | 25,390 | SH | DFND | 1 | 0 | 25,390 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 7 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 241 | 44,320 | SH | DFND | 7,1 | 0 | 0 | 44,320 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 13,919 | 686,318 | SH | SOLE | 686,318 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 327,901 | 2,366,147 | SH | SOLE | 2,366,147 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 6,882 | 49,663 | SH | DFND | 6 | 0 | 49,663 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 15,476 | 111,676 | SH | DFND | 1 | 0 | 111,676 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 138 | 998 | SH | DFND | 7,1 | 0 | 998 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 11,469 | 82,763 | SH | DFND | 5 | 0 | 82,763 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 54,689 | 485,478 | SH | SOLE | 485,478 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 12,923 | 114,720 | SH | DFND | 4 | 0 | 13,783 | 100,937 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 31,311 | 1,425,824 | SH | SOLE | 1,425,824 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 83 | 3,773 | SH | DFND | 1 | 0 | 3,773 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 538 | 24,520 | SH | DFND | 4 | 0 | 24,520 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 2,422 | 357,174 | SH | SOLE | 357,174 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 282,611 | 422,785 | SH | SOLE | 409,304 | 0 | 13,481 | ||
EPAM SYS INC | COM | 29414B104 | 3,517 | 5,262 | SH | DFND | 6 | 0 | 5,262 | 0 | |
EPAM SYS INC | COM | 29414B104 | 2,068 | 3,093 | SH | DFND | 1 | 0 | 2,995 | 98 | |
EPAM SYS INC | COM | 29414B104 | 2,933 | 4,388 | SH | DFND | 7,1 | 0 | 4,388 | 0 | |
EPAM SYS INC | COM | 29414B104 | 2,493 | 3,730 | SH | DFND | 4 | 0 | 340 | 3,390 | |
EPAM SYS INC | COM | 29414B104 | 1,503 | 2,249 | SH | DFND | 2 | 0 | 2,249 | 0 | |
EPAM SYS INC | COM | 29414B104 | 1,818 | 2,719 | SH | DFND | 8 | 0 | 2,719 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 223,153 | 4,952,343 | SH | SOLE | 4,952,343 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 2,734 | 60,666 | SH | DFND | 6 | 0 | 60,666 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 5,943 | 131,897 | SH | DFND | 1 | 0 | 130,070 | 1,827 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 960 | 21,300 | SH | DFND | 7,1 | 0 | 21,300 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 2,078 | 46,125 | SH | DFND | 4 | 0 | 25,749 | 20,376 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 4,574 | 101,520 | SH | DFND | 5 | 0 | 101,520 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 247 | 5,490 | SH | DFND | 8 | 0 | 5,490 | 0 | |
EQUIFAX INC | COM | 294429105 | 2,153,457 | 7,354,954 | SH | SOLE | 7,238,389 | 0 | 116,565 | ||
EQUIFAX INC | COM | 294429105 | 61,765 | 210,954 | SH | DFND | 6 | 0 | 210,954 | 0 | |
EQUIFAX INC | COM | 294429105 | 300,017 | 1,024,684 | SH | DFND | 1 | 0 | 820,343 | 204,341 | |
EQUIFAX INC | COM | 294429105 | 115,218 | 393,518 | SH | DFND | 7,1 | 0 | 390,725 | 2,793 | |
EQUIFAX INC | COM | 294429105 | 114,637 | 391,533 | SH | DFND | 4 | 0 | 351,886 | 39,647 | |
EQUIFAX INC | COM | 294429105 | 6,856 | 23,415 | SH | DFND | 3 | 0 | 23,415 | 0 | |
EQUIFAX INC | COM | 294429105 | 50,507 | 172,504 | SH | DFND | 2 | 0 | 136,605 | 35,899 | |
EQUIFAX INC | COM | 294429105 | 240,651 | 821,923 | SH | DFND | 5 | 0 | 809,580 | 12,343 | |
EQUIFAX INC | COM | 294429105 | 95,155 | 324,993 | SH | DFND | 8 | 0 | 324,993 | 0 | |
EQUINIX INC | COM | 29444U700 | 689,878 | 815,613 | SH | SOLE | 791,555 | 0 | 24,058 | ||
EQUINIX INC | COM | 29444U700 | 15,552 | 18,387 | SH | DFND | 6 | 0 | 18,387 | 0 | |
EQUINIX INC | COM | 29444U700 | 31,134 | 36,808 | SH | DFND | 1 | 0 | 33,618 | 3,190 | |
EQUINIX INC | COM | 29444U700 | 69,439 | 82,095 | SH | DFND | 7,1 | 0 | 81,611 | 484 | |
EQUINIX INC | COM | 29444U700 | 9,687 | 11,453 | SH | DFND | 4 | 0 | 2,103 | 9,350 | |
EQUINIX INC | COM | 29444U700 | 15,938 | 18,843 | SH | DFND | 2 | 0 | 0 | 18,843 | |
EQUINIX INC | COM | 29444U700 | 348 | 412 | SH | DFND | 8 | 0 | 412 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 204,937 | 6,249,994 | SH | SOLE | 6,226,854 | 0 | 23,140 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 890 | 27,146 | SH | DFND | 6 | 0 | 27,146 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 14,575 | 444,506 | SH | DFND | 1 | 0 | 442,969 | 1,537 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 1,188 | 36,229 | SH | DFND | 7,1 | 0 | 36,229 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 3,122 | 95,217 | SH | DFND | 4 | 0 | 0 | 95,217 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 47 | 1,437 | SH | DFND | 2 | 0 | 1,437 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 1,199 | 36,573 | SH | DFND | 8 | 0 | 36,573 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 69,043 | 6,677,267 | SH | SOLE | 6,666,467 | 0 | 10,800 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 129 | 12,517 | SH | DFND | 6 | 0 | 12,517 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 6,051 | 585,219 | SH | DFND | 1 | 0 | 564,854 | 20,365 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 580 | 56,103 | SH | DFND | 7,1 | 0 | 56,103 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1,287 | 124,480 | SH | DFND | 4 | 0 | 0 | 124,480 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 17 | 1,674 | SH | DFND | 2 | 0 | 1,674 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 431 | 41,659 | SH | DFND | 8 | 0 | 41,659 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 119,256 | 1,360,436 | SH | SOLE | 1,323,995 | 0 | 36,441 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,858 | 44,006 | SH | DFND | 6 | 0 | 44,006 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,625 | 18,537 | SH | DFND | 1 | 0 | 0 | 18,537 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 12,453 | 142,063 | SH | DFND | 7,1 | 0 | 142,063 | 0 | |
ERO COPPER CORP | COM | 296006109 | 20,124 | 1,316,169 | SH | DFND | 7,1 | 0 | 1,316,169 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 10,263 | 191,159 | SH | DFND | 4 | 0 | 22,968 | 168,191 | |
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 24,233 | 798,455 | SH | SOLE | 798,455 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 77,227 | 4,428,177 | SH | SOLE | 4,428,177 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 1,135 | 65,080 | SH | DFND | 6 | 0 | 65,080 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 2,385 | 136,783 | SH | DFND | 1 | 0 | 136,783 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 23 | 1,317 | SH | DFND | 7,1 | 0 | 1,317 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 1,899 | 108,899 | SH | DFND | 5 | 0 | 108,899 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 540 | 30,976 | SH | DFND | 8 | 0 | 30,976 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 9,191 | 67,653 | SH | SOLE | 67,653 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 763 | 5,620 | SH | DFND | 4 | 0 | 0 | 5,620 | |
EVERBRIDGE INC | COM | 29978A104 | 101,134 | 1,502,058 | SH | SOLE | 1,502,058 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 1,146 | 17,020 | SH | DFND | 6 | 0 | 17,020 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 2,508 | 37,245 | SH | DFND | 1 | 0 | 37,245 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 23 | 349 | SH | DFND | 7,1 | 0 | 349 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 1,933 | 28,713 | SH | DFND | 5 | 0 | 28,713 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 10 | 150 | SH | DFND | 8 | 0 | 150 | 0 | |
EVERGY INC | COM | 30034W106 | 117,254 | 1,708,990 | SH | SOLE | 1,708,990 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 1,238 | 18,050 | SH | DFND | 6 | 0 | 18,050 | 0 | |
EVERGY INC | COM | 30034W106 | 1,731 | 25,226 | SH | DFND | 1 | 0 | 14,599 | 10,627 | |
EVERGY INC | COM | 30034W106 | 1,749 | 25,486 | SH | DFND | 7,1 | 0 | 25,486 | 0 | |
EVERGY INC | COM | 30034W106 | 27,410 | 399,508 | SH | DFND | 4 | 0 | 49,785 | 349,723 | |
EVERGY INC | COM | 30034W106 | 1,581 | 23,037 | SH | DFND | 2 | 0 | 23,037 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 135,861 | 1,493,306 | SH | SOLE | 1,486,739 | 0 | 6,567 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 690 | 7,588 | SH | DFND | 6 | 0 | 7,588 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,849 | 20,325 | SH | DFND | 1 | 0 | 20,325 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 15,079 | 165,737 | SH | DFND | 4 | 0 | 19,914 | 145,823 | |
EXELON CORP | COM | 30161N101 | 424,825 | 7,354,997 | SH | SOLE | 7,308,241 | 0 | 46,756 | ||
EXELON CORP | COM | 30161N101 | 21,859 | 378,438 | SH | DFND | 1 | 0 | 370,383 | 8,055 | |
EXELON CORP | COM | 30161N101 | 1,712 | 29,647 | SH | DFND | 7,1 | 0 | 29,647 | 0 | |
EXELON CORP | COM | 30161N101 | 5,210 | 90,203 | SH | DFND | 4 | 0 | 0 | 90,203 | |
EXELON CORP | COM | 30161N101 | 22 | 383 | SH | DFND | 2 | 0 | 383 | 0 | |
EXELON CORP | COM | 30161N101 | 3,016 | 52,215 | SH | DFND | 5 | 0 | 52,215 | 0 | |
EXELON CORP | COM | 30161N101 | 532 | 9,207 | SH | DFND | 8 | 0 | 9,207 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 2,105 | 115,133 | SH | SOLE | 80,841 | 0 | 34,292 | ||
EXELIXIS INC | COM | 30161Q104 | 42 | 2,280 | SH | DFND | 6 | 0 | 2,280 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 80,480 | 555,915 | SH | SOLE | 555,915 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,024 | 29,967 | SH | SOLE | 29,967 | 0 | 0 | ||
EXPENSIFY INC | COM CL A | 30219Q106 | 20,370 | 462,956 | SH | SOLE | 462,956 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 583,409 | 2,573,146 | SH | SOLE | 2,502,222 | 0 | 70,924 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 13,181 | 58,134 | SH | DFND | 6 | 0 | 58,134 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 28,777 | 126,921 | SH | DFND | 1 | 0 | 116,722 | 10,199 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 21,547 | 95,032 | SH | DFND | 7,1 | 0 | 95,032 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 8,055 | 35,525 | SH | DFND | 4 | 0 | 7,982 | 27,543 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,545 | 6,813 | SH | DFND | 2 | 0 | 6,813 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 12,154 | 53,605 | SH | DFND | 5 | 0 | 53,605 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,638 | 7,223 | SH | DFND | 8 | 0 | 7,223 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 2,598 | 165,476 | SH | SOLE | 165,476 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,710 | 27,950 | SH | SOLE | 27,950 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 122,708 | 1,116,643 | SH | SOLE | 1,112,198 | 0 | 4,445 | ||
FMC CORP | COM NEW | 302491303 | 577 | 5,252 | SH | DFND | 6 | 0 | 5,252 | 0 | |
FMC CORP | COM NEW | 302491303 | 1,608 | 14,637 | SH | DFND | 1 | 0 | 14,637 | 0 | |
FMC CORP | COM NEW | 302491303 | 760 | 6,914 | SH | DFND | 7,1 | 0 | 6,914 | 0 | |
FMC CORP | COM NEW | 302491303 | 696 | 6,338 | SH | DFND | 4 | 0 | 0 | 6,338 | |
FMC CORP | COM NEW | 302491303 | 15 | 134 | SH | DFND | 8 | 0 | 134 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 2,052,197 | 6,101,373 | SH | SOLE | 5,984,348 | 0 | 117,025 | ||
META PLATFORMS INC | CL A | 30303M102 | 49,306 | 146,591 | SH | DFND | 6 | 0 | 146,591 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 171,334 | 509,391 | SH | DFND | 1 | 0 | 506,210 | 3,181 | |
META PLATFORMS INC | CL A | 30303M102 | 107,078 | 318,354 | SH | DFND | 7,1 | 0 | 311,319 | 7,035 | |
META PLATFORMS INC | CL A | 30303M102 | 28,591 | 85,005 | SH | DFND | 4 | 0 | 20,588 | 64,417 | |
META PLATFORMS INC | CL A | 30303M102 | 34,941 | 103,884 | SH | DFND | 2 | 0 | 341 | 103,543 | |
META PLATFORMS INC | CL A | 30303M102 | 6,371 | 18,941 | SH | DFND | 8 | 0 | 18,941 | 0 | |
F45 TRAINING HLDGS INC | COM | 30322L101 | 34,152 | 3,136,059 | SH | SOLE | 3,136,059 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 106,195 | 3,176,648 | SH | SOLE | 3,176,648 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 838 | 25,060 | SH | DFND | 6 | 0 | 25,060 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 1,751 | 52,380 | SH | DFND | 1 | 0 | 52,380 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 420 | 12,560 | SH | DFND | 7,1 | 0 | 12,560 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 1,844 | 55,166 | SH | DFND | 4 | 0 | 15,475 | 39,691 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 1,398 | 41,829 | SH | DFND | 5 | 0 | 41,829 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 1,347 | 40,307 | SH | DFND | 8 | 0 | 40,307 | 0 | |
FASTENAL CO | COM | 311900104 | 1,566 | 24,445 | SH | SOLE | 24,445 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 225 | 3,506 | SH | DFND | 6 | 0 | 3,506 | 0 | |
FASTENAL CO | COM | 311900104 | 3,590 | 56,043 | SH | DFND | 4 | 0 | 0 | 56,043 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,351,197 | 12,379,267 | SH | SOLE | 11,968,737 | 0 | 410,530 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 30,327 | 277,844 | SH | DFND | 6 | 0 | 277,844 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 259,507 | 2,377,523 | SH | DFND | 1 | 0 | 1,723,795 | 653,728 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 121,720 | 1,115,163 | SH | DFND | 7,1 | 0 | 1,115,163 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 119,542 | 1,095,210 | SH | DFND | 4 | 0 | 972,182 | 123,028 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,111 | 55,985 | SH | DFND | 3 | 0 | 55,985 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 49,338 | 452,021 | SH | DFND | 2 | 0 | 354,330 | 97,691 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 213,811 | 1,958,872 | SH | DFND | 5 | 0 | 1,929,263 | 29,609 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 86,383 | 791,416 | SH | DFND | 8 | 0 | 775,266 | 16,150 | |
51JOB INC | SPONSORED ADS | 316827104 | 24,683 | 504,448 | SH | SOLE | 504,448 | 0 | 0 | ||
51JOB INC | SPONSORED ADS | 316827104 | 912 | 18,648 | SH | DFND | 6 | 0 | 18,648 | 0 | |
51JOB INC | SPONSORED ADS | 316827104 | 599 | 12,247 | SH | DFND | 1 | 0 | 12,247 | 0 | |
51JOB INC | SPONSORED ADS | 316827104 | 489 | 10,000 | SH | DFND | 7,1 | 0 | 10,000 | 0 | |
51JOB INC | SPONSORED ADS | 316827104 | 800 | 16,353 | SH | DFND | 4 | 0 | 0 | 16,353 | |
51JOB INC | SPONSORED ADS | 316827104 | 2,747 | 56,144 | SH | DFND | 3 | 0 | 56,144 | 0 | |
51JOB INC | SPONSORED ADS | 316827104 | 19 | 386 | SH | DFND | 2 | 0 | 386 | 0 | |
51JOB INC | SPONSORED ADS | 316827104 | 319 | 6,517 | SH | DFND | 8 | 0 | 6,517 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 2,987 | 216,797 | SH | SOLE | 216,797 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 61,293 | 2,242,717 | SH | SOLE | 2,242,717 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 112,936 | 2,776,898 | SH | SOLE | 2,776,898 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 106 | 2,618 | SH | DFND | 1 | 0 | 2,618 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 1,047 | 25,734 | SH | DFND | 4 | 0 | 0 | 25,734 | |
FISERV INC | COM | 337738108 | 1,134,319 | 10,928,984 | SH | SOLE | 10,557,878 | 0 | 371,106 | ||
FISERV INC | COM | 337738108 | 24,199 | 233,158 | SH | DFND | 6 | 0 | 233,158 | 0 | |
FISERV INC | COM | 337738108 | 230,403 | 2,219,900 | SH | DFND | 1 | 0 | 1,580,694 | 639,206 | |
FISERV INC | COM | 337738108 | 127,710 | 1,230,461 | SH | DFND | 7,1 | 0 | 1,230,461 | 0 | |
FISERV INC | COM | 337738108 | 132,036 | 1,272,143 | SH | DFND | 4 | 0 | 1,153,072 | 119,071 | |
FISERV INC | COM | 337738108 | 6,406 | 61,721 | SH | DFND | 3 | 0 | 61,721 | 0 | |
FISERV INC | COM | 337738108 | 48,382 | 466,150 | SH | DFND | 2 | 0 | 399,611 | 66,539 | |
FISERV INC | COM | 337738108 | 226,539 | 2,182,664 | SH | DFND | 5 | 0 | 2,150,068 | 32,596 | |
FISERV INC | COM | 337738108 | 90,341 | 870,417 | SH | DFND | 8 | 0 | 853,771 | 16,646 | |
FIRSTENERGY CORP | COM | 337932107 | 102,153 | 2,456,195 | SH | SOLE | 2,456,195 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 12,922 | 310,697 | SH | DFND | 4 | 0 | 37,332 | 273,365 | |
FIVE BELOW INC | COM | 33829M101 | 123,564 | 597,245 | SH | SOLE | 592,795 | 0 | 4,450 | ||
FIVE BELOW INC | COM | 33829M101 | 2,713 | 13,113 | SH | DFND | 6 | 0 | 13,113 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 5,600 | 27,066 | SH | DFND | 1 | 0 | 27,066 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 55 | 264 | SH | DFND | 7,1 | 0 | 264 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 4,466 | 21,586 | SH | DFND | 5 | 0 | 21,586 | 0 | |
FIVE9 INC | COM | 338307101 | 32,814 | 238,957 | SH | SOLE | 238,957 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 26,636 | 118,994 | SH | SOLE | 118,994 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 899 | 4,018 | SH | DFND | 8 | 0 | 4,018 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 1,996 | 72,646 | SH | DFND | 5 | 0 | 72,646 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 60,405 | 1,011,468 | SH | SOLE | 1,011,468 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 98 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 3,375 | 43,434 | SH | DFND | 7,1 | 0 | 0 | 43,434 | |
FORD MTR CO DEL | COM | 345370860 | 1,111 | 53,510 | SH | SOLE | 53,510 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1,660 | 79,930 | SH | DFND | 4 | 0 | 0 | 79,930 | |
FORRESTER RESH INC | COM | 346563109 | 5,184 | 88,264 | SH | SOLE | 88,264 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 20,610 | 426,979 | SH | DFND | 4 | 0 | 51,656 | 375,323 | |
FORTINET INC | COM | 34959E109 | 2,856 | 7,946 | SH | SOLE | 6,866 | 0 | 1,080 | ||
FORTINET INC | COM | 34959E109 | 26 | 72 | SH | DFND | 6 | 0 | 72 | 0 | |
FORTIVE CORP | COM | 34959J108 | 355,491 | 4,659,734 | SH | SOLE | 4,394,512 | 0 | 265,222 | ||
FORTIVE CORP | COM | 34959J108 | 2,327 | 30,500 | SH | DFND | 6 | 0 | 30,500 | 0 | |
FORTIVE CORP | COM | 34959J108 | 28,977 | 379,827 | SH | DFND | 1 | 0 | 379,827 | 0 | |
FORTIVE CORP | COM | 34959J108 | 39,665 | 519,924 | SH | DFND | 7,1 | 0 | 519,924 | 0 | |
FORTIVE CORP | COM | 34959J108 | 34,552 | 452,899 | SH | DFND | 4 | 0 | 402,248 | 50,651 | |
FORTIVE CORP | COM | 34959J108 | 6,062 | 79,461 | SH | DFND | 2 | 0 | 0 | 79,461 | |
FORTIVE CORP | COM | 34959J108 | 15,694 | 205,715 | SH | DFND | 5 | 0 | 205,715 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 137,144 | 1,282,919 | SH | SOLE | 1,277,322 | 0 | 5,597 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 697 | 6,521 | SH | DFND | 6 | 0 | 6,521 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,871 | 17,505 | SH | DFND | 1 | 0 | 17,505 | 0 | |
FOX CORP | CL A COM | 35137L105 | 596 | 16,146 | SH | SOLE | 16,146 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 937,617 | 6,780,076 | SH | SOLE | 6,780,076 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 62,228 | 449,985 | SH | DFND | 6 | 0 | 449,985 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 117,019 | 846,187 | SH | DFND | 1 | 0 | 422,652 | 423,535 | |
FRANCO NEV CORP | COM | 351858105 | 143,259 | 1,035,935 | SH | DFND | 7,1 | 0 | 1,035,935 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 9,761 | 70,584 | SH | DFND | 4 | 0 | 5,999 | 64,585 | |
FRANCO NEV CORP | COM | 351858105 | 5,313 | 38,417 | SH | DFND | 2 | 0 | 38,417 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 12,107 | 87,550 | SH | DFND | 5 | 0 | 87,550 | 0 | |
FRESHWORKS INC | CLASS A COM | 358054104 | 3,999 | 152,272 | SH | SOLE | 152,272 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 145 | 5,528 | SH | DFND | 8 | 0 | 5,528 | 0 | |
FUNKO INC | COM CL A | 361008105 | 27,246 | 1,449,247 | SH | SOLE | 1,449,247 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 67,984 | 1,796,137 | SH | SOLE | 1,796,137 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 165 | 4,364 | SH | DFND | 1 | 0 | 4,364 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 38,105 | 1,006,732 | SH | DFND | 7,1 | 0 | 1,006,732 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 1,587 | 41,937 | SH | DFND | 4 | 0 | 0 | 41,937 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 41 | 1,078 | SH | DFND | 8 | 0 | 1,078 | 0 | |
GMS INC | COM | 36251C103 | 33,220 | 552,646 | SH | SOLE | 552,646 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 25 | 418 | SH | DFND | 1 | 0 | 0 | 418 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 616,533 | 3,633,719 | SH | SOLE | 3,628,384 | 0 | 5,335 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 8,555 | 50,421 | SH | DFND | 6 | 0 | 50,421 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 18,498 | 109,023 | SH | DFND | 1 | 0 | 109,023 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 148 | 874 | SH | DFND | 7,1 | 0 | 874 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,962 | 17,457 | SH | DFND | 4 | 0 | 0 | 17,457 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 12,224 | 72,044 | SH | �� | DFND | 5 | 0 | 72,044 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 959 | 5,653 | SH | DFND | 8 | 0 | 5,653 | 0 | |
GANNETT CO INC | COM | 36472T109 | 2,030 | 380,784 | SH | SOLE | 380,784 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 221,944 | 663,867 | SH | SOLE | 636,971 | 0 | 26,896 | ||
GARTNER INC | COM | 366651107 | 6,760 | 20,219 | SH | DFND | 6 | 0 | 20,219 | 0 | |
GARTNER INC | COM | 366651107 | 16,082 | 48,105 | SH | DFND | 1 | 0 | 47,346 | 759 | |
GARTNER INC | COM | 366651107 | 3,641 | 10,892 | SH | DFND | 7,1 | 0 | 10,892 | 0 | |
GARTNER INC | COM | 366651107 | 4,272 | 12,778 | SH | DFND | 4 | 0 | 1,318 | 11,460 | |
GARTNER INC | COM | 366651107 | 2,941 | 8,797 | SH | DFND | 2 | 0 | 8,797 | 0 | |
GARTNER INC | COM | 366651107 | 8,791 | 26,294 | SH | DFND | 5 | 0 | 26,294 | 0 | |
GARTNER INC | COM | 366651107 | 1,658 | 4,958 | SH | DFND | 8 | 0 | 4,958 | 0 | |
GCM GROSVENOR INC | COM CL A | 36831E108 | 31,436 | 2,993,944 | SH | SOLE | 2,993,944 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 38,932 | 110,626 | SH | SOLE | 110,626 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 99 | 282 | SH | DFND | 1 | 0 | 282 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 480 | 1,363 | SH | DFND | 7,1 | 0 | 1,363 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 1,563 | 4,442 | SH | DFND | 4 | 0 | 1,745 | 2,697 | |
GENERAC HLDGS INC | COM | 368736104 | 384 | 1,090 | SH | DFND | 8 | 0 | 1,090 | 0 | |
GENERAL MLS INC | COM | 370334104 | 109,326 | 1,622,526 | SH | SOLE | 1,556,890 | 0 | 65,636 | ||
GENERAL MLS INC | COM | 370334104 | 3,893 | 57,776 | SH | DFND | 6 | 0 | 57,776 | 0 | |
GENERAL MLS INC | COM | 370334104 | 37,957 | 563,329 | SH | DFND | 1 | 0 | 563,329 | 0 | |
GENERAL MLS INC | COM | 370334104 | 8,951 | 132,841 | SH | DFND | 7,1 | 0 | 132,841 | 0 | |
GENERAL MLS INC | COM | 370334104 | 3,047 | 45,227 | SH | DFND | 4 | 0 | 10,907 | 34,320 | |
GENERAL MLS INC | COM | 370334104 | 4,801 | 71,260 | SH | DFND | 2 | 0 | 71,260 | 0 | |
GENERAL MLS INC | COM | 370334104 | 8,064 | 119,682 | SH | DFND | 5 | 0 | 119,682 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 521 | 105,913 | SH | DFND | 7,1 | 0 | 0 | 105,913 | |
GILEAD SCIENCES INC | COM | 375558103 | 11,840 | 163,061 | SH | SOLE | 163,061 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,702 | 50,986 | SH | DFND | 1 | 0 | 50,986 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 315 | 4,344 | SH | DFND | 7,1 | 0 | 4,344 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,501 | 20,670 | SH | DFND | 4 | 0 | 0 | 20,670 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,568 | 21,594 | SH | DFND | 5 | 0 | 21,594 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 3,077 | 72,596 | SH | SOLE | 72,596 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 4,925 | 116,191 | SH | DFND | 7,1 | 0 | 116,191 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 2,303 | 54,320 | SH | DFND | 4 | 0 | 0 | 54,320 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 15 | 363 | SH | DFND | 2 | 0 | 363 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 399 | 9,419 | SH | DFND | 8 | 0 | 9,419 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 295,535 | 2,186,232 | SH | SOLE | 2,181,731 | 0 | 4,501 | ||
GLOBAL PMTS INC | COM | 37940X102 | 719 | 5,316 | SH | DFND | 6 | 0 | 5,316 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 2,052 | 15,177 | SH | DFND | 1 | 0 | 15,177 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 12,054 | 89,167 | SH | DFND | 7,1 | 0 | 89,167 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 2,791 | 20,645 | SH | DFND | 4 | 0 | 11,742 | 8,903 | |
GLOBAL PMTS INC | COM | 37940X102 | 3,608 | 26,690 | SH | DFND | 8 | 0 | 26,690 | 0 | |
GODADDY INC | CL A | 380237107 | 1,397 | 16,459 | SH | SOLE | 8,401 | 0 | 8,058 | ||
GODADDY INC | CL A | 380237107 | 46 | 541 | SH | DFND | 6 | 0 | 541 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 29,831 | 2,714,401 | SH | SOLE | 2,714,401 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 1,074 | 97,743 | SH | DFND | 6 | 0 | 97,743 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 685 | 62,315 | SH | DFND | 1 | 0 | 62,315 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 566 | 51,498 | SH | DFND | 7,1 | 0 | 51,498 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 1,022 | 93,027 | SH | DFND | 4 | 0 | 0 | 93,027 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 22 | 2,047 | SH | DFND | 2 | 0 | 2,047 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 381 | 34,648 | SH | DFND | 8 | 0 | 34,648 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,702,069 | 4,449,273 | SH | SOLE | 4,299,645 | 0 | 149,628 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 42,139 | 110,154 | SH | DFND | 6 | 0 | 110,154 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 428,905 | 1,121,173 | SH | DFND | 1 | 0 | 764,946 | 356,227 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 132,051 | 345,185 | SH | DFND | 7,1 | 0 | 345,185 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 207,238 | 541,727 | SH | DFND | 4 | 0 | 478,524 | 63,203 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,364 | 19,249 | SH | DFND | 3 | 0 | 19,249 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 85,905 | 224,560 | SH | DFND | 2 | 0 | 189,308 | 35,252 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 264,556 | 691,560 | SH | DFND | 5 | 0 | 681,381 | 10,179 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 469,197 | 1,226,498 | SH | DFND | 8 | 0 | 644,584 | 581,914 | |
GRACO INC | COM | 384109104 | 1,990 | 24,686 | SH | SOLE | 24,686 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 296 | 3,677 | SH | DFND | 6 | 0 | 3,677 | 0 | |
GRACO INC | COM | 384109104 | 4,457 | 55,290 | SH | DFND | 4 | 0 | 0 | 55,290 | |
GRAND CANYON ED INC | COM | 38526M106 | 159,871 | 1,865,251 | SH | SOLE | 1,860,530 | 0 | 4,721 | ||
GRAND CANYON ED INC | COM | 38526M106 | 479 | 5,593 | SH | DFND | 6 | 0 | 5,593 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 1,421 | 16,583 | SH | DFND | 1 | 0 | 16,583 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 1,370 | 15,988 | SH | DFND | 4 | 0 | 0 | 15,988 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 72,243 | 867,157 | SH | SOLE | 836,234 | 0 | 30,923 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 1,314 | 15,771 | SH | DFND | 1 | 0 | 0 | 15,771 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 76,441 | 917,550 | SH | DFND | 7,1 | 0 | 917,550 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 209,401 | 10,738,494 | SH | SOLE | 10,708,323 | 0 | 30,171 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 678 | 34,780 | SH | DFND | 6 | 0 | 34,780 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,823 | 93,485 | SH | DFND | 1 | 0 | 93,485 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 6,163 | 29,892 | SH | SOLE | 28,929 | 0 | 963 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 115 | 557 | SH | DFND | 6 | 0 | 557 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 49 | 236 | SH | DFND | 1 | 0 | 236 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 1,188 | 5,764 | SH | DFND | 7,1 | 0 | 0 | 5,764 | |
GUARDANT HEALTH INC | COM | 40131M109 | 114,702 | 1,146,788 | SH | SOLE | 1,146,788 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 1,755 | 17,542 | SH | DFND | 6 | 0 | 17,542 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 3,726 | 37,255 | SH | DFND | 1 | 0 | 37,255 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 36 | 356 | SH | DFND | 7,1 | 0 | 356 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 381 | 3,809 | SH | DFND | 4 | 0 | 0 | 3,809 | |
GUARDANT HEALTH INC | COM | 40131M109 | 2,941 | 29,407 | SH | DFND | 5 | 0 | 29,407 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 347 | 3,468 | SH | DFND | 8 | 0 | 3,468 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 12,214 | 47,540 | SH | SOLE | 40,186 | 0 | 7,354 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 121 | 472 | SH | DFND | 6 | 0 | 472 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,640 | 6,383 | SH | DFND | 1 | 0 | 5,800 | 583 | |
HCA HEALTHCARE INC | COM | 40412C101 | 2,649 | 10,312 | SH | DFND | 4 | 0 | 0 | 10,312 | |
HCA HEALTHCARE INC | COM | 40412C101 | 50 | 195 | SH | DFND | 2 | 0 | 195 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,307 | 5,089 | SH | DFND | 8 | 0 | 5,089 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 14,800 | 227,455 | SH | SOLE | 227,455 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,870 | 44,112 | SH | DFND | 6 | 0 | 44,112 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 92,912 | 1,427,874 | SH | DFND | 1 | 0 | 1,299,434 | 128,440 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 62,268 | 956,933 | SH | DFND | 7,1 | 0 | 956,933 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 15,553 | 239,025 | SH | DFND | 4 | 0 | 106,940 | 132,085 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 5,102 | 78,411 | SH | DFND | 2 | 0 | 78,411 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 9,869 | 151,665 | SH | DFND | 5 | 0 | 151,665 | 0 | |
HP INC | COM | 40434L105 | 22,684 | 602,167 | SH | SOLE | 602,167 | 0 | 0 | ||
HP INC | COM | 40434L105 | 3,257 | 86,456 | SH | DFND | 1 | 0 | 82,501 | 3,955 | |
HP INC | COM | 40434L105 | 2,228 | 59,132 | SH | DFND | 4 | 0 | 0 | 59,132 | |
HALLIBURTON CO | COM | 406216101 | 64,995 | 2,841,933 | SH | SOLE | 2,829,548 | 0 | 12,385 | ||
HALLIBURTON CO | COM | 406216101 | 330 | 14,442 | SH | DFND | 6 | 0 | 14,442 | 0 | |
HALLIBURTON CO | COM | 406216101 | 891 | 38,947 | SH | DFND | 1 | 0 | 38,947 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 77,827 | 751,078 | SH | SOLE | 751,078 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 48,340 | 2,041,405 | SH | SOLE | 2,041,405 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 131,767 | 1,005,393 | SH | SOLE | 1,002,610 | 0 | 2,783 | ||
HANOVER INS GROUP INC | COM | 410867105 | 427 | 3,261 | SH | DFND | 6 | 0 | 3,261 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 1,145 | 8,733 | SH | DFND | 1 | 0 | 8,733 | 0 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 23,873 | 559,868 | SH | SOLE | 559,868 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 265,537 | 3,846,129 | SH | SOLE | 3,826,374 | 0 | 19,755 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,159 | 16,792 | SH | DFND | 6 | 0 | 16,792 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 13,452 | 194,840 | SH | DFND | 1 | 0 | 193,949 | 891 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,039 | 15,056 | SH | DFND | 7,1 | 0 | 15,056 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,028 | 43,853 | SH | DFND | 4 | 0 | 0 | 43,853 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 20 | 295 | SH | DFND | 2 | 0 | 295 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,130 | 59,814 | SH | DFND | 5 | 0 | 59,814 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 495 | 7,169 | SH | DFND | 8 | 0 | 7,169 | 0 | |
HASHICORP INC | COM CL A | 418100103 | 3,221 | 35,380 | SH | SOLE | 35,380 | 0 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | 122 | 1,339 | SH | DFND | 8 | 0 | 1,339 | 0 | |
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 166 | 3,244 | SH | SOLE | 3,244 | 0 | 0 | ||
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 2,384 | 46,664 | SH | DFND | 4 | 0 | 46,664 | 0 | |
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 1,704 | 33,359 | SH | DFND | 2 | 0 | 33,359 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 34,407 | 777,740 | SH | SOLE | 777,740 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 178,844 | 2,415,828 | SH | SOLE | 2,374,498 | 0 | 41,330 | ||
HESS CORP | COM | 42809H107 | 1,189 | 16,066 | SH | DFND | 6 | 0 | 16,066 | 0 | |
HESS CORP | COM | 42809H107 | 39,587 | 534,747 | SH | DFND | 1 | 0 | 108,802 | 425,945 | |
HESS CORP | COM | 42809H107 | 8,037 | 108,564 | SH | DFND | 7,1 | 0 | 108,564 | 0 | |
HESS CORP | COM | 42809H107 | 14,230 | 192,222 | SH | DFND | 4 | 0 | 181,110 | 11,112 | |
HESS CORP | COM | 42809H107 | 4,185 | 56,528 | SH | DFND | 2 | 0 | 56,528 | 0 | |
HESS CORP | COM | 42809H107 | 6,298 | 85,076 | SH | DFND | 5 | 0 | 85,076 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 292,129 | 1,872,745 | SH | SOLE | 1,872,745 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 8,785 | 56,315 | SH | DFND | 6 | 0 | 56,315 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 30,511 | 195,598 | SH | DFND | 1 | 0 | 195,017 | 581 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 14,986 | 96,070 | SH | DFND | 7,1 | 0 | 93,331 | 2,739 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 6,505 | 41,701 | SH | DFND | 2 | 0 | 0 | 41,701 | |
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 26,621 | 1,663,782 | SH | SOLE | 1,663,782 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 88,379 | 1,154,380 | SH | SOLE | 1,149,423 | 0 | 4,957 | ||
HOLOGIC INC | COM | 436440101 | 449 | 5,871 | SH | DFND | 6 | 0 | 5,871 | 0 | |
HOLOGIC INC | COM | 436440101 | 1,200 | 15,668 | SH | DFND | 1 | 0 | 15,668 | 0 | |
HOME DEPOT INC | COM | 437076102 | 589,186 | 1,419,691 | SH | SOLE | 1,328,737 | 0 | 90,954 | ||
HOME DEPOT INC | COM | 437076102 | 3,365 | 8,109 | SH | DFND | 6 | 0 | 8,109 | 0 | |
HOME DEPOT INC | COM | 437076102 | 70,411 | 169,661 | SH | DFND | 1 | 0 | 43,307 | 126,354 | |
HOME DEPOT INC | COM | 437076102 | 65,382 | 157,544 | SH | DFND | 7,1 | 0 | 157,544 | 0 | |
HOME DEPOT INC | COM | 437076102 | 51,840 | 124,913 | SH | DFND | 4 | 0 | 65,388 | 59,525 | |
HOME DEPOT INC | COM | 437076102 | 20,784 | 50,081 | SH | DFND | 2 | 0 | 16,472 | 33,609 | |
HOME DEPOT INC | COM | 437076102 | 9,727 | 23,437 | SH | DFND | 5 | 0 | 23,437 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,034 | 7,311 | SH | DFND | 8 | 0 | 5,053 | 2,258 | |
HONEYWELL INTL INC | COM | 438516106 | 2,592,186 | 12,431,949 | SH | SOLE | 12,102,996 | 0 | 328,953 | ||
HONEYWELL INTL INC | COM | 438516106 | 72,030 | 345,451 | SH | DFND | 6 | 0 | 345,451 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 480,057 | 2,302,321 | SH | DFND | 1 | 0 | 1,708,893 | 593,428 | |
HONEYWELL INTL INC | COM | 438516106 | 151,811 | 728,073 | SH | DFND | 7,1 | 0 | 728,073 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 236,208 | 1,132,839 | SH | DFND | 4 | 0 | 1,027,148 | 105,691 | |
HONEYWELL INTL INC | COM | 438516106 | 9,370 | 44,937 | SH | DFND | 3 | 0 | 44,937 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 95,272 | 456,920 | SH | DFND | 2 | 0 | 393,023 | 63,897 | |
HONEYWELL INTL INC | COM | 438516106 | 326,437 | 1,565,568 | SH | DFND | 5 | 0 | 1,541,857 | 23,711 | |
HONEYWELL INTL INC | COM | 438516106 | 484,661 | 2,324,404 | SH | DFND | 8 | 0 | 1,277,296 | 1,047,108 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 187,055 | 10,756,472 | SH | SOLE | 10,593,324 | 0 | 163,148 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,057 | 175,762 | SH | DFND | 6 | 0 | 175,762 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,572 | 147,902 | SH | DFND | 1 | 0 | 80,271 | 67,631 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 9,006 | 517,865 | SH | DFND | 7,1 | 0 | 517,865 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 98,886 | 4,842,609 | SH | SOLE | 4,842,609 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 35 | 1,702 | SH | DFND | 1 | 0 | 1,702 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 544 | 26,654 | SH | DFND | 7,1 | 0 | 26,654 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 1,046 | 51,233 | SH | DFND | 4 | 0 | 34,792 | 16,441 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 138 | 6,765 | SH | DFND | 8 | 0 | 6,765 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 2,525 | 156,837 | SH | SOLE | 156,837 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 486,219 | 15,275,485 | SH | SOLE | 14,763,514 | 0 | 511,971 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 4,756 | 149,433 | SH | DFND | 6 | 0 | 149,433 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 10,064 | 316,190 | SH | DFND | 1 | 0 | 316,190 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 25,618 | 804,846 | SH | DFND | 7,1 | 0 | 804,846 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 5,518 | 173,355 | SH | DFND | 4 | 0 | 0 | 173,355 | |
HOWMET AEROSPACE INC | COM | 443201108 | 9,030 | 283,704 | SH | DFND | 2 | 0 | 0 | 283,704 | |
HOWMET AEROSPACE INC | COM | 443201108 | 5,249 | 164,909 | SH | DFND | 5 | 0 | 164,909 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 241 | 7,571 | SH | DFND | 8 | 0 | 7,571 | 0 | |
HUBSPOT INC | COM | 443573100 | 29,021 | 44,028 | SH | SOLE | 44,028 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 1,085 | 1,646 | SH | DFND | 8 | 0 | 1,646 | 0 | |
HUMANA INC | COM | 444859102 | 98,048 | 211,374 | SH | SOLE | 211,374 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 2,411 | 5,197 | SH | DFND | 1 | 0 | 4,804 | 393 | |
HUMANA INC | COM | 444859102 | 1,339 | 2,886 | SH | DFND | 7,1 | 0 | 2,886 | 0 | |
HUMANA INC | COM | 444859102 | 6,168 | 13,298 | SH | DFND | 4 | 0 | 3,699 | 9,599 | |
HUMANA INC | COM | 444859102 | 14 | 31 | SH | DFND | 2 | 0 | 31 | 0 | |
HUMANA INC | COM | 444859102 | 682 | 1,471 | SH | DFND | 8 | 0 | 1,471 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,191 | 15,611 | SH | SOLE | 15,611 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 8,581 | 45,951 | SH | SOLE | 45,951 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 947 | 5,073 | SH | DFND | 1 | 0 | 3,877 | 1,196 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,254 | 12,070 | SH | DFND | 4 | 0 | 0 | 12,070 | |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 38,430 | 1,358,421 | SH | SOLE | 1,358,421 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 128,861 | 985,855 | SH | SOLE | 985,855 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 2,681 | 20,513 | SH | DFND | 6 | 0 | 20,513 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 5,663 | 43,328 | SH | DFND | 1 | 0 | 43,328 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 54 | 414 | SH | DFND | 7,1 | 0 | 414 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 4,498 | 34,410 | SH | DFND | 5 | 0 | 34,410 | 0 | |
ITT INC | COM | 45073V108 | 117,890 | 1,153,637 | SH | SOLE | 1,148,737 | 0 | 4,900 | ||
ITT INC | COM | 45073V108 | 593 | 5,806 | SH | DFND | 6 | 0 | 5,806 | 0 | |
ITT INC | COM | 45073V108 | 1,586 | 15,523 | SH | DFND | 1 | 0 | 15,523 | 0 | |
ICLICK INTERACTIVE ASIA GROU | SPONSORED ADR | 45113Y104 | 5,380 | 1,167,107 | SH | SOLE | 1,130,691 | 0 | 36,416 | ||
ICLICK INTERACTIVE ASIA GROU | SPONSORED ADR | 45113Y104 | 112 | 24,302 | SH | DFND | 6 | 0 | 24,302 | 0 | |
ICLICK INTERACTIVE ASIA GROU | SPONSORED ADR | 45113Y104 | 49 | 10,698 | SH | DFND | 1 | 0 | 10,698 | 0 | |
ICLICK INTERACTIVE ASIA GROU | SPONSORED ADR | 45113Y104 | 310 | 67,171 | SH | DFND | 7,1 | 0 | 0 | 67,171 | |
IDEX CORP | COM | 45167R104 | 283,903 | 1,201,348 | SH | SOLE | 1,201,348 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 6,203 | 26,248 | SH | DFND | 6 | 0 | 26,248 | 0 | |
IDEX CORP | COM | 45167R104 | 12,559 | 53,142 | SH | DFND | 1 | 0 | 53,142 | 0 | |
IDEX CORP | COM | 45167R104 | 114 | 481 | SH | DFND | 7,1 | 0 | 481 | 0 | |
IDEX CORP | COM | 45167R104 | 5,065 | 21,433 | SH | DFND | 4 | 0 | 0 | 21,433 | |
IDEX CORP | COM | 45167R104 | 9,496 | 40,183 | SH | DFND | 5 | 0 | 40,183 | 0 | |
IDEX CORP | COM | 45167R104 | 17 | 71 | SH | DFND | 8 | 0 | 71 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 162,865 | 247,342 | SH | SOLE | 247,342 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 3,446 | 5,233 | SH | DFND | 6 | 0 | 5,233 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 7,228 | 10,977 | SH | DFND | 1 | 0 | 10,977 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 71 | 108 | SH | DFND | 7,1 | 0 | 108 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 5,784 | 8,784 | SH | DFND | 5 | 0 | 8,784 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,452,313 | 5,884,573 | SH | SOLE | 5,750,730 | 0 | 133,843 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 45,409 | 183,991 | SH | DFND | 6 | 0 | 183,991 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 147,832 | 598,994 | SH | DFND | 1 | 0 | 480,314 | 118,680 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 18,571 | 75,249 | SH | DFND | 7,1 | 0 | 75,249 | 0 | |
ILLUMINA INC | COM | 452327109 | 112,933 | 296,848 | SH | SOLE | 277,717 | 0 | 19,131 | ||
ILLUMINA INC | COM | 452327109 | 511 | 1,344 | SH | DFND | 6 | 0 | 1,344 | 0 | |
ILLUMINA INC | COM | 452327109 | 935 | 2,457 | SH | DFND | 1 | 0 | 2,457 | 0 | |
ILLUMINA INC | COM | 452327109 | 18,611 | 48,919 | SH | DFND | 7,1 | 0 | 48,919 | 0 | |
ILLUMINA INC | COM | 452327109 | 4,679 | 12,300 | SH | DFND | 4 | 0 | 3,134 | 9,166 | |
ILLUMINA INC | COM | 452327109 | 4,840 | 12,723 | SH | DFND | 2 | 0 | 0 | 12,723 | |
ILLUMINA INC | COM | 452327109 | 232 | 609 | SH | DFND | 8 | 0 | 609 | 0 | |
IMAX CORP | COM | 45245E109 | 34,061 | 1,909,234 | SH | SOLE | 1,909,234 | 0 | 0 | ||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 11,405 | 333,080 | SH | SOLE | 333,080 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 8,801 | 119,900 | SH | SOLE | 83,543 | 0 | 36,357 | ||
INCYTE CORP | COM | 45337C102 | 180 | 2,448 | SH | DFND | 6 | 0 | 2,448 | 0 | |
INCYTE CORP | COM | 45337C102 | 296 | 4,027 | SH | DFND | 1 | 0 | 4,027 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 54,356 | 2,169,901 | SH | SOLE | 2,169,901 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 6,207 | 245,229 | SH | DFND | 1 | 0 | 245,229 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,484 | 98,142 | SH | DFND | 7,1 | 0 | 98,142 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 7,974 | 315,072 | SH | DFND | 4 | 0 | 0 | 315,072 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 1,019 | 73,207 | SH | DFND | 1 | 0 | 73,207 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 579,137 | 9,360,539 | SH | SOLE | 9,268,064 | 0 | 92,475 | ||
INGERSOLL RAND INC | COM | 45687V106 | 40,792 | 659,317 | SH | DFND | 6 | 0 | 659,317 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 144,995 | 2,343,547 | SH | DFND | 1 | 0 | 729,166 | 1,614,381 | |
INGERSOLL RAND INC | COM | 45687V106 | 53,563 | 865,729 | SH | DFND | 7,1 | 0 | 865,729 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 53,388 | 862,908 | SH | DFND | 4 | 0 | 696,386 | 166,522 | |
INGERSOLL RAND INC | COM | 45687V106 | 12,104 | 195,643 | SH | DFND | 2 | 0 | 195,643 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 18,287 | 295,571 | SH | DFND | 5 | 0 | 295,571 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 1,663 | 26,886 | SH | DFND | 8 | 0 | 9,487 | 17,399 | |
INGEVITY CORP | COM | 45688C107 | 50,265 | 701,052 | SH | SOLE | 701,052 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 126,543 | 1,309,428 | SH | SOLE | 1,304,059 | 0 | 5,369 | ||
INGREDION INC | COM | 457187102 | 609 | 6,297 | SH | DFND | 6 | 0 | 6,297 | 0 | |
INGREDION INC | COM | 457187102 | 1,627 | 16,832 | SH | DFND | 1 | 0 | 16,832 | 0 | |
INOGEN INC | COM | 45780L104 | 291 | 8,551 | SH | SOLE | 8,551 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 62,995 | 239,607 | SH | SOLE | 239,607 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 85 | 324 | SH | DFND | 1 | 0 | 324 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 826 | 3,141 | SH | DFND | 4 | 0 | 0 | 3,141 | |
INOTIV INC | COM | 45783Q100 | 279 | 6,626 | SH | SOLE | 6,626 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 763,703 | 14,829,186 | SH | SOLE | 14,481,530 | 0 | 347,656 | ||
INTEL CORP | COM | 458140100 | 19,003 | 368,992 | SH | DFND | 6 | 0 | 368,992 | 0 | |
INTEL CORP | COM | 458140100 | 97,160 | 1,886,606 | SH | DFND | 1 | 0 | 928,204 | 958,402 | |
INTEL CORP | COM | 458140100 | 18,428 | 357,821 | SH | DFND | 7,1 | 0 | 357,821 | 0 | |
INTEL CORP | COM | 458140100 | 23,034 | 447,253 | SH | DFND | 4 | 0 | 296,885 | 150,368 | |
INTEL CORP | COM | 458140100 | 4,715 | 91,562 | SH | DFND | 2 | 0 | 91,562 | 0 | |
INTEL CORP | COM | 458140100 | 7,490 | 145,432 | SH | DFND | 5 | 0 | 145,432 | 0 | |
INTEL CORP | COM | 458140100 | 173 | 3,360 | SH | DFND | 8 | 0 | 3,360 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 2,289 | 26,738 | SH | SOLE | 26,738 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 2,527 | 155,108 | SH | SOLE | 155,108 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 369,046 | 2,449,691 | SH | SOLE | 2,402,977 | 0 | 46,714 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 12,222 | 81,128 | SH | DFND | 6 | 0 | 81,128 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 65,413 | 434,206 | SH | DFND | 1 | 0 | 358,667 | 75,539 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 20,461 | 135,820 | SH | DFND | 7,1 | 0 | 135,820 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 26,256 | 174,283 | SH | DFND | 4 | 0 | 161,566 | 12,717 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,666 | 17,695 | SH | DFND | 3 | 0 | 17,695 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 14,370 | 95,388 | SH | DFND | 2 | 0 | 95,388 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 81,694 | 542,274 | SH | DFND | 5 | 0 | 532,975 | 9,299 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 36,681 | 243,482 | SH | DFND | 8 | 0 | 243,482 | 0 | |
INTUIT | COM | 461202103 | 1,577,868 | 2,453,077 | SH | SOLE | 2,453,077 | 0 | 0 | ||
INTUIT | COM | 461202103 | 46,282 | 71,953 | SH | DFND | 6 | 0 | 71,953 | 0 | |
INTUIT | COM | 461202103 | 163,281 | 253,850 | SH | DFND | 1 | 0 | 253,102 | 748 | |
INTUIT | COM | 461202103 | 79,237 | 123,188 | SH | DFND | 7,1 | 0 | 119,669 | 3,519 | |
INTUIT | COM | 461202103 | 34,712 | 53,966 | SH | DFND | 2 | 0 | 0 | 53,966 | |
INTUIT | COM | 461202103 | 115 | 179 | SH | DFND | 5 | 0 | 179 | 0 | |
INTUIT | COM | 461202103 | 1,475 | 2,293 | SH | DFND | 8 | 0 | 2,293 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 408 | 855 | SH | DFND | 4 | 0 | 0 | 855 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 252 | 1,608 | SH | DFND | 1 | 0 | 1,608 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 21,360 | 127,193 | SH | DFND | 1 | 0 | 127,193 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,492 | 8,155 | SH | DFND | 1 | 0 | 8,155 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 31,524 | 362,300 | SH | SOLE | 362,300 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 3,183 | 69,432 | SH | DFND | 7,1 | 0 | 69,432 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 167 | 2,242 | SH | DFND | 1 | 0 | 2,242 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 243 | 3,255 | SH | DFND | 4 | 0 | 0 | 3,255 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 727 | 12,139 | SH | DFND | 4 | 0 | 0 | 12,139 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 820 | 10,321 | SH | DFND | 8 | 0 | 10,321 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 90 | 23,931 | SH | SOLE | 23,931 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 3,089 | 823,767 | SH | DFND | 7,1 | 0 | 0 | 823,767 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 1,156 | 24,829 | SH | SOLE | 24,829 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,376,602 | 27,638,789 | SH | SOLE | 26,875,812 | 0 | 762,977 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 118,305 | 747,110 | SH | DFND | 6 | 0 | 747,110 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 488,346 | 3,083,964 | SH | DFND | 1 | 0 | 1,776,378 | 1,307,586 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 125,971 | 795,525 | SH | DFND | 7,1 | 0 | 795,525 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 104,680 | 661,067 | SH | DFND | 4 | 0 | 399,257 | 261,810 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 41,905 | 264,633 | SH | DFND | 2 | 0 | 137,767 | 126,866 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 29,062 | 183,529 | SH | DFND | 5 | 0 | 183,529 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,597 | 10,083 | SH | DFND | 8 | 0 | 10,083 | 0 | |
JABIL INC | COM | 466313103 | 3,211 | 45,646 | SH | SOLE | 45,646 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 47,866 | 547,170 | SH | SOLE | 547,170 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 4,046 | 57,742 | SH | SOLE | 57,742 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 12,213 | 174,299 | SH | DFND | 4 | 0 | 149,977 | 24,322 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 7,715 | 110,098 | SH | DFND | 2 | 0 | 110,098 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 232 | 3,312 | SH | DFND | 8 | 0 | 3,312 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 60,439 | 4,244,290 | SH | SOLE | 4,244,290 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,649,837 | 21,335,341 | SH | SOLE | 20,735,021 | 0 | 600,320 | ||
JOHNSON & JOHNSON | COM | 478160104 | 101,103 | 591,002 | SH | DFND | 6 | 0 | 591,002 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 504,989 | 2,951,943 | SH | DFND | 1 | 0 | 1,782,088 | 1,169,855 | |
JOHNSON & JOHNSON | COM | 478160104 | 140,528 | 821,466 | SH | DFND | 7,1 | 0 | 821,466 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 103,458 | 604,769 | SH | DFND | 4 | 0 | 397,919 | 206,850 | |
JOHNSON & JOHNSON | COM | 478160104 | 42,778 | 250,062 | SH | DFND | 2 | 0 | 157,118 | 92,944 | |
JOHNSON & JOHNSON | COM | 478160104 | 40,514 | 236,829 | SH | DFND | 5 | 0 | 236,829 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,094 | 6,396 | SH | DFND | 8 | 0 | 6,396 | 0 | |
KBR INC | COM | 48242W106 | 328,348 | 6,895,174 | SH | SOLE | 6,872,232 | 0 | 22,942 | ||
KBR INC | COM | 48242W106 | 1,282 | 26,928 | SH | DFND | 6 | 0 | 26,928 | 0 | |
KBR INC | COM | 48242W106 | 3,425 | 71,924 | SH | DFND | 1 | 0 | 71,924 | 0 | |
KLA CORP | COM NEW | 482480100 | 49,417 | 114,893 | SH | SOLE | 114,893 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,856 | 4,316 | SH | DFND | 8 | 0 | 4,316 | 0 | |
KKR & CO INC | COM | 48251W104 | 552,527 | 7,416,472 | SH | SOLE | 7,231,291 | 0 | 185,181 | ||
KKR & CO INC | COM | 48251W104 | 16,285 | 218,588 | SH | DFND | 6 | 0 | 218,588 | 0 | |
KKR & CO INC | COM | 48251W104 | 54,653 | 733,603 | SH | DFND | 1 | 0 | 593,710 | 139,893 | |
KKR & CO INC | COM | 48251W104 | 6,870 | 92,211 | SH | DFND | 7,1 | 0 | 92,211 | 0 | |
KKR & CO INC | COM | 48251W104 | 5,116 | 68,676 | SH | DFND | 4 | 0 | 0 | 68,676 | |
KKR & CO INC | COM | 48251W104 | 18 | 236 | SH | DFND | 2 | 0 | 236 | 0 | |
KKR & CO INC | COM | 48251W104 | 438 | 5,873 | SH | DFND | 8 | 0 | 5,873 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 193 | 15,321 | SH | SOLE | 15,321 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 2,681 | 213,256 | SH | DFND | 4 | 0 | 213,256 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 1,989 | 158,249 | SH | DFND | 2 | 0 | 158,249 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 22,090 | 235,149 | SH | SOLE | 235,149 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 121,772 | 1,890,276 | SH | SOLE | 1,882,123 | 0 | 8,153 | ||
KELLOGG CO | COM | 487836108 | 619 | 9,615 | SH | DFND | 6 | 0 | 9,615 | 0 | |
KELLOGG CO | COM | 487836108 | 1,651 | 25,631 | SH | DFND | 1 | 0 | 25,631 | 0 | |
KENNAMETAL INC | COM | 489170100 | 5,618 | 156,439 | SH | SOLE | 156,439 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 154,294 | 6,670,731 | SH | SOLE | 6,641,817 | 0 | 28,914 | ||
KEYCORP | COM | 493267108 | 784 | 33,913 | SH | DFND | 6 | 0 | 33,913 | 0 | |
KEYCORP | COM | 493267108 | 2,081 | 89,980 | SH | DFND | 1 | 0 | 89,980 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 955,957 | 6,688,755 | SH | SOLE | 6,498,100 | 0 | 190,655 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 25,208 | 176,376 | SH | DFND | 6 | 0 | 176,376 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 109,579 | 766,719 | SH | DFND | 1 | 0 | 651,952 | 114,767 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 28,396 | 198,686 | SH | DFND | 7,1 | 0 | 198,686 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 9,398 | 65,759 | SH | DFND | 4 | 0 | 14,416 | 51,343 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 8,890 | 62,206 | SH | DFND | 2 | 0 | 19,708 | 42,498 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,880 | 20,148 | SH | DFND | 5 | 0 | 20,148 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,027 | 7,187 | SH | DFND | 8 | 0 | 7,187 | 0 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 30,002 | 1,904,864 | SH | SOLE | 1,894,830 | 0 | 10,034 | ||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 999 | 63,436 | SH | DFND | 6 | 0 | 63,436 | 0 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 626 | 39,724 | SH | DFND | 1 | 0 | 39,724 | 0 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 759 | 48,159 | SH | DFND | 7,1 | 0 | 29,916 | 18,243 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 764 | 48,487 | SH | DFND | 4 | 0 | 0 | 48,487 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 18 | 1,174 | SH | DFND | 2 | 0 | 1,174 | 0 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 457 | 29,008 | SH | DFND | 8 | 0 | 29,008 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 188,948 | 3,100,552 | SH | SOLE | 3,092,598 | 0 | 7,954 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,337 | 38,352 | SH | DFND | 6 | 0 | 38,352 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 4,009 | 65,783 | SH | DFND | 1 | 0 | 65,783 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,501 | 41,048 | SH | DFND | 7,1 | 0 | 41,048 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 349 | 5,721 | SH | DFND | 4 | 0 | 5,721 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,271 | 37,268 | SH | DFND | 2 | 0 | 37,268 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,318 | 38,037 | SH | DFND | 5 | 0 | 38,037 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 2,592 | 70,351 | SH | DFND | 1 | 0 | 70,351 | 0 | |
KROGER CO | COM | 501044101 | 5,332 | 117,798 | SH | SOLE | 117,798 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 601,876 | 10,026,252 | SH | SOLE | 9,953,901 | 0 | 72,351 | ||
LKQ CORP | COM | 501889208 | 5,351 | 89,143 | SH | DFND | 6 | 0 | 89,143 | 0 | |
LKQ CORP | COM | 501889208 | 85,394 | 1,422,524 | SH | DFND | 1 | 0 | 393,261 | 1,029,263 | |
LKQ CORP | COM | 501889208 | 15,823 | 263,582 | SH | DFND | 7,1 | 0 | 263,582 | 0 | |
LKQ CORP | COM | 501889208 | 35,217 | 586,662 | SH | DFND | 4 | 0 | 433,631 | 153,031 | |
LKQ CORP | COM | 501889208 | 8,202 | 136,633 | SH | DFND | 2 | 0 | 136,633 | 0 | |
LKQ CORP | COM | 501889208 | 16,702 | 278,220 | SH | DFND | 5 | 0 | 278,220 | 0 | |
LKQ CORP | COM | 501889208 | 36 | 605 | SH | DFND | 8 | 0 | 605 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 347,352 | 1,628,924 | SH | SOLE | 1,609,171 | 0 | 19,753 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,721 | 8,070 | SH | DFND | 6 | 0 | 8,070 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 51,934 | 243,546 | SH | DFND | 1 | 0 | 53,912 | 189,634 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 21,117 | 99,029 | SH | DFND | 7,1 | 0 | 99,029 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 9,425 | 44,199 | SH | DFND | 4 | 0 | 35,805 | 8,394 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 8,178 | 38,352 | SH | DFND | 2 | 0 | 38,352 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 7,592 | 35,601 | SH | DFND | 5 | 0 | 35,601 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 774 | 3,630 | SH | DFND | 8 | 0 | 3,630 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 186,038 | 592,082 | SH | SOLE | 586,316 | 0 | 5,766 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 894 | 2,846 | SH | DFND | 6 | 0 | 2,846 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 5,737 | 18,257 | SH | DFND | 1 | 0 | 17,412 | 845 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,384 | 10,770 | SH | DFND | 4 | 0 | 0 | 10,770 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 26 | 84 | SH | DFND | 2 | 0 | 84 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 661 | 2,103 | SH | DFND | 8 | 0 | 2,103 | 0 | |
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 1,883 | 144,385 | SH | SOLE | 144,385 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 40,400 | 504,116 | SH | SOLE | 504,116 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,068,985 | 1,486,456 | SH | SOLE | 1,474,874 | 0 | 11,582 | ||
LAM RESEARCH CORP | COM | 512807108 | 26,634 | 37,036 | SH | DFND | 6 | 0 | 37,036 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 91,258 | 126,897 | SH | DFND | 1 | 0 | 126,261 | 636 | |
LAM RESEARCH CORP | COM | 512807108 | 59,556 | 82,814 | SH | DFND | 7,1 | 0 | 80,930 | 1,884 | |
LAM RESEARCH CORP | COM | 512807108 | 13,178 | 18,325 | SH | DFND | 4 | 0 | 3,613 | 14,712 | |
LAM RESEARCH CORP | COM | 512807108 | 19,278 | 26,806 | SH | DFND | 2 | 0 | 23 | 26,783 | |
LAM RESEARCH CORP | COM | 512807108 | 3,109 | 4,323 | SH | DFND | 8 | 0 | 4,323 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 2,815 | 15,722 | SH | SOLE | 15,722 | 0 | 0 | ||
LATCH INC | COM | 51818V106 | 31,421 | 4,150,711 | SH | SOLE | 4,150,711 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,017,149 | 2,747,567 | SH | SOLE | 2,712,945 | 0 | 34,622 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 27,377 | 73,951 | SH | DFND | 6 | 0 | 73,951 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 98,280 | 265,477 | SH | DFND | 1 | 0 | 264,722 | 755 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 68,051 | 183,822 | SH | DFND | 7,1 | 0 | 180,454 | 3,368 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 27,089 | 73,174 | SH | DFND | 4 | 0 | 44,212 | 28,962 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 23,611 | 63,779 | SH | DFND | 2 | 0 | 0 | 63,779 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 6,774 | 18,299 | SH | DFND | 5 | 0 | 18,299 | 0 | |
LEAR CORP | COM NEW | 521865204 | 306,828 | 1,677,113 | SH | SOLE | 1,654,544 | 0 | 22,569 | ||
LEAR CORP | COM NEW | 521865204 | 2,145 | 11,726 | SH | DFND | 6 | 0 | 11,726 | 0 | |
LEAR CORP | COM NEW | 521865204 | 72,904 | 398,492 | SH | DFND | 1 | 0 | 88,077 | 310,415 | |
LEAR CORP | COM NEW | 521865204 | 14,438 | 78,918 | SH | DFND | 7,1 | 0 | 78,918 | 0 | |
LEAR CORP | COM NEW | 521865204 | 28,998 | 158,501 | SH | DFND | 4 | 0 | 131,342 | 27,159 | |
LEAR CORP | COM NEW | 521865204 | 7,504 | 41,019 | SH | DFND | 2 | 0 | 41,019 | 0 | |
LEAR CORP | COM NEW | 521865204 | 10,634 | 58,127 | SH | DFND | 5 | 0 | 58,127 | 0 | |
LEAR CORP | COM NEW | 521865204 | 1,039 | 5,679 | SH | DFND | 8 | 0 | 5,679 | 0 | |
LEGALZOOM COM INC | COM | 52466B103 | 29,609 | 1,842,513 | SH | SOLE | 1,842,513 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 122,210 | 1,374,696 | SH | SOLE | 1,369,027 | 0 | 5,669 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 589 | 6,626 | SH | DFND | 6 | 0 | 6,626 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,626 | 18,285 | SH | DFND | 1 | 0 | 18,285 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 500 | 5,629 | SH | DFND | 4 | 0 | 0 | 5,629 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 42 | 469 | SH | DFND | 5 | 0 | 469 | 0 | |
LESLIES INC | COM | 527064109 | 98,698 | 4,171,532 | SH | SOLE | 4,171,532 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 29 | 1,232 | SH | DFND | 8 | 0 | 1,232 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 48,155 | 3,082,918 | SH | SOLE | 3,082,918 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 340,679 | 2,114,707 | SH | SOLE | 2,110,576 | 0 | 4,131 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 7,702 | 47,810 | SH | DFND | 6 | 0 | 47,810 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 131,331 | 815,214 | SH | DFND | 1 | 0 | 730,893 | 84,321 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 56,467 | 350,509 | SH | DFND | 7,1 | 0 | 350,509 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 70,891 | 440,046 | SH | DFND | 4 | 0 | 397,915 | 42,131 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 6,999 | 43,442 | SH | DFND | 3 | 0 | 43,442 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 38,764 | 240,621 | SH | DFND | 2 | 0 | 240,621 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 217,279 | 1,348,722 | SH | DFND | 5 | 0 | 1,325,790 | 22,932 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 97,355 | 604,312 | SH | DFND | 8 | 0 | 598,077 | 6,235 | |
LIFE STORAGE INC | COM | 53223X107 | 311,960 | 2,036,556 | SH | SOLE | 2,029,602 | 0 | 6,954 | ||
LIFE STORAGE INC | COM | 53223X107 | 4,298 | 28,061 | SH | DFND | 6 | 0 | 28,061 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 7,710 | 50,330 | SH | DFND | 1 | 0 | 50,330 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 4,519 | 29,498 | SH | DFND | 7,1 | 0 | 29,498 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 4,216 | 27,521 | SH | DFND | 4 | 0 | 3,925 | 23,596 | |
LIFE STORAGE INC | COM | 53223X107 | 3,874 | 25,293 | SH | DFND | 2 | 0 | 25,293 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 18,823 | 122,882 | SH | DFND | 5 | 0 | 122,882 | 0 | |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 593 | 62,243 | SH | SOLE | 62,243 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 5,996 | 148,313 | SH | DFND | 7,1 | 0 | 148,313 | 0 | |
LILLY ELI & CO | COM | 532457108 | 353,168 | 1,278,575 | SH | SOLE | 1,191,669 | 0 | 86,906 | ||
LILLY ELI & CO | COM | 532457108 | 4,911 | 17,778 | SH | DFND | 6 | 0 | 17,778 | 0 | |
LILLY ELI & CO | COM | 532457108 | 9,135 | 33,072 | SH | DFND | 1 | 0 | 31,377 | 1,695 | |
LILLY ELI & CO | COM | 532457108 | 25,143 | 91,027 | SH | DFND | 7,1 | 0 | 91,027 | 0 | |
LILLY ELI & CO | COM | 532457108 | 17,765 | 64,313 | SH | DFND | 4 | 0 | 14,118 | 50,195 | |
LILLY ELI & CO | COM | 532457108 | 13,668 | 49,483 | SH | DFND | 2 | 0 | 15,125 | 34,358 | |
LILLY ELI & CO | COM | 532457108 | 17,419 | 63,062 | SH | DFND | 5 | 0 | 63,062 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,446 | 5,234 | SH | DFND | 8 | 0 | 5,234 | 0 | |
LITTELFUSE INC | COM | 537008104 | 174,381 | 554,155 | SH | SOLE | 554,155 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 3,086 | 9,808 | SH | DFND | 6 | 0 | 9,808 | 0 | |
LITTELFUSE INC | COM | 537008104 | 6,596 | 20,961 | SH | DFND | 1 | 0 | 20,961 | 0 | |
LITTELFUSE INC | COM | 537008104 | 63 | 201 | SH | DFND | 7,1 | 0 | 201 | 0 | |
LITTELFUSE INC | COM | 537008104 | 5,103 | 16,215 | SH | DFND | 5 | 0 | 16,215 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 559 | 11,666 | SH | SOLE | 11,666 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 60 | 1,255 | SH | DFND | 6 | 0 | 1,255 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 1,452 | 30,280 | SH | DFND | 4 | 0 | 0 | 30,280 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 675,689 | 1,901,153 | SH | SOLE | 1,855,720 | 0 | 45,433 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 21,674 | 60,984 | SH | DFND | 6 | 0 | 60,984 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 137,485 | 386,836 | SH | DFND | 1 | 0 | 182,216 | 204,620 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 22,953 | 64,583 | SH | DFND | 7,1 | 0 | 64,583 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 11,139 | 31,342 | SH | DFND | 4 | 0 | 31,342 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 11,086 | 31,192 | SH | DFND | 5 | 0 | 31,192 | 0 | |
LOVESAC COMPANY | COM | 54738L109 | 318 | 4,799 | SH | SOLE | 4,799 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,526,220 | 5,904,597 | SH | SOLE | 5,769,502 | 0 | 135,095 | ||
LOWES COS INC | COM | 548661107 | 47,709 | 184,576 | SH | DFND | 6 | 0 | 184,576 | 0 | |
LOWES COS INC | COM | 548661107 | 137,635 | 532,480 | SH | DFND | 1 | 0 | 413,194 | 119,286 | |
LOWES COS INC | COM | 548661107 | 19,512 | 75,486 | SH | DFND | 7,1 | 0 | 75,486 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 412,641 | 1,054,135 | SH | SOLE | 1,054,135 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 10,611 | 27,107 | SH | DFND | 6 | 0 | 27,107 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 30,264 | 77,312 | SH | DFND | 1 | 0 | 77,145 | 167 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 11,051 | 28,230 | SH | DFND | 7,1 | 0 | 27,323 | 907 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,151 | 2,940 | SH | DFND | 4 | 0 | 0 | 2,940 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 4,807 | 12,281 | SH | DFND | 2 | 0 | 0 | 12,281 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 6,981 | 17,833 | SH | DFND | 5 | 0 | 17,833 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 8,712 | 694,161 | SH | SOLE | 694,161 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,264 | 100,699 | SH | DFND | 1 | 0 | 91,789 | 8,910 | |
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 7,493 | 968,065 | SH | SOLE | 968,065 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 128,998 | 2,874,283 | SH | SOLE | 2,874,283 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,892 | 86,724 | SH | DFND | 6 | 0 | 86,724 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 12,810 | 285,432 | SH | DFND | 1 | 0 | 284,537 | 895 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 6,666 | 148,521 | SH | DFND | 7,1 | 0 | 144,284 | 4,237 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,898 | 64,575 | SH | DFND | 2 | 0 | 0 | 64,575 | |
MRC GLOBAL INC | COM | 55345K103 | 2,237 | 325,076 | SH | SOLE | 325,076 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 926 | 6,133 | SH | SOLE | 6,133 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 155 | 1,027 | SH | DFND | 6 | 0 | 1,027 | 0 | |
MSA SAFETY INC | COM | 553498106 | 1,923 | 12,737 | SH | DFND | 4 | 0 | 0 | 12,737 | |
MSCI INC | COM | 55354G100 | 1,521,962 | 2,484,065 | SH | SOLE | 2,484,065 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 40,556 | 66,193 | SH | DFND | 6 | 0 | 66,193 | 0 | |
MSCI INC | COM | 55354G100 | 126,785 | 206,931 | SH | DFND | 1 | 0 | 206,421 | 510 | |
MSCI INC | COM | 55354G100 | 52,582 | 85,822 | SH | DFND | 7,1 | 0 | 83,141 | 2,681 | |
MSCI INC | COM | 55354G100 | 22,598 | 36,884 | SH | DFND | 2 | 0 | 0 | 36,884 | |
MSCI INC | COM | 55354G100 | 17,348 | 28,314 | SH | DFND | 5 | 0 | 28,314 | 0 | |
MSCI INC | COM | 55354G100 | 528 | 862 | SH | DFND | 8 | 0 | 862 | 0 | |
MACROGENICS INC | COM | 556099109 | 1,257 | 78,299 | SH | SOLE | 78,299 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 78,006 | 963,756 | SH | SOLE | 963,756 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 109 | 1,343 | SH | DFND | 6 | 0 | 1,343 | 0 | |
MAGNA INTL INC | COM | 559222401 | 17,816 | 220,117 | SH | DFND | 1 | 0 | 220,117 | 0 | |
MAGNA INTL INC | COM | 559222401 | 57,386 | 708,991 | SH | DFND | 7,1 | 0 | 708,991 | 0 | |
MAGNA INTL INC | COM | 559222401 | 3,452 | 42,654 | SH | DFND | 4 | 0 | 0 | 42,654 | |
MAGNA INTL INC | COM | 559222401 | 56 | 691 | SH | DFND | 2 | 0 | 691 | 0 | |
MAGNA INTL INC | COM | 559222401 | 1,458 | 18,014 | SH | DFND | 8 | 0 | 18,014 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 49,102 | 2,602,108 | SH | SOLE | 2,602,108 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 65,077 | 946,857 | SH | SOLE | 946,857 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 826 | 44,427 | SH | SOLE | 44,427 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 127,653 | 6,693,910 | SH | SOLE | 6,693,910 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 242 | 12,683 | SH | DFND | 6 | 0 | 12,683 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 29,854 | 1,565,513 | SH | DFND | 1 | 0 | 1,565,513 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 70,490 | 3,696,385 | SH | DFND | 7,1 | 0 | 3,696,385 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 3,668 | 192,360 | SH | DFND | 4 | 0 | 0 | 192,360 | |
MANULIFE FINL CORP | COM | 56501R106 | 38 | 1,975 | SH | DFND | 2 | 0 | 1,975 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 959 | 50,269 | SH | DFND | 8 | 0 | 50,269 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 304,691 | 7,271,873 | SH | SOLE | 7,124,525 | 0 | 147,348 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 3,086 | 73,659 | SH | DFND | 6 | 0 | 73,659 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 6,160 | 147,023 | SH | DFND | 1 | 0 | 147,023 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 5,214 | 124,443 | SH | DFND | 7,1 | 0 | 124,443 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 8,983 | 214,382 | SH | DFND | 4 | 0 | 32,362 | 182,020 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 2,141 | 51,091 | SH | DFND | 2 | 0 | 0 | 51,091 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 4,252 | 101,478 | SH | DFND | 5 | 0 | 101,478 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 799 | 19,072 | SH | DFND | 8 | 0 | 19,072 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,055,905 | 11,827,782 | SH | SOLE | 11,523,149 | 0 | 304,633 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 60,050 | 345,471 | SH | DFND | 6 | 0 | 345,471 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 177,225 | 1,019,588 | SH | DFND | 1 | 0 | 798,209 | 221,379 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 40,953 | 235,605 | SH | DFND | 7,1 | 0 | 235,605 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 25,159 | 144,743 | SH | DFND | 4 | 0 | 105,336 | 39,407 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 8,323 | 47,885 | SH | DFND | 5 | 0 | 47,885 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 725,113 | 4,388,242 | SH | SOLE | 4,273,718 | 0 | 114,524 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 22,971 | 139,015 | SH | DFND | 6 | 0 | 139,015 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 119,609 | 723,848 | SH | DFND | 1 | 0 | 612,122 | 111,726 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 26,199 | 158,550 | SH | DFND | 7,1 | 0 | 158,550 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 31,787 | 192,366 | SH | DFND | 4 | 0 | 160,759 | 31,607 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,798 | 16,933 | SH | DFND | 3 | 0 | 16,933 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 15,521 | 93,930 | SH | DFND | 2 | 0 | 93,930 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 89,365 | 540,819 | SH | DFND | 5 | 0 | 531,605 | 9,214 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 39,761 | 240,623 | SH | DFND | 8 | 0 | 240,623 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,851 | 6,473 | SH | SOLE | 6,473 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 397 | 901 | SH | DFND | 6 | 0 | 901 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 6,632 | 15,055 | SH | DFND | 4 | 0 | 0 | 15,055 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 51,328 | 586,673 | SH | SOLE | 586,673 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,935 | 22,118 | SH | DFND | 8 | 0 | 22,118 | 0 | |
MASCO CORP | COM | 574599106 | 1,215,123 | 17,304,508 | SH | SOLE | 16,799,491 | 0 | 505,017 | ||
MASCO CORP | COM | 574599106 | 25,109 | 357,575 | SH | DFND | 6 | 0 | 357,575 | 0 | |
MASCO CORP | COM | 574599106 | 120,888 | 1,721,565 | SH | DFND | 1 | 0 | 596,448 | 1,125,117 | |
MASCO CORP | COM | 574599106 | 54,618 | 777,813 | SH | DFND | 7,1 | 0 | 777,813 | 0 | |
MASCO CORP | COM | 574599106 | 42,464 | 604,733 | SH | DFND | 4 | 0 | 435,888 | 168,845 | |
MASCO CORP | COM | 574599106 | 16,756 | 238,623 | SH | DFND | 2 | 0 | 124,185 | 114,438 | |
MASCO CORP | COM | 574599106 | 13,615 | 193,886 | SH | DFND | 5 | 0 | 193,886 | 0 | |
MASCO CORP | COM | 574599106 | 2,149 | 30,604 | SH | DFND | 8 | 0 | 5,499 | 25,105 | |
MASIMO CORP | COM | 574795100 | 227,665 | 777,598 | SH | SOLE | 777,598 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 4,754 | 16,239 | SH | DFND | 6 | 0 | 16,239 | 0 | |
MASIMO CORP | COM | 574795100 | 9,981 | 34,090 | SH | DFND | 1 | 0 | 34,090 | 0 | |
MASIMO CORP | COM | 574795100 | 98 | 336 | SH | DFND | 7,1 | 0 | 336 | 0 | |
MASIMO CORP | COM | 574795100 | 7,999 | 27,320 | SH | DFND | 5 | 0 | 27,320 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,986,063 | 5,527,283 | SH | SOLE | 5,439,112 | 0 | 88,171 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 47,403 | 131,923 | SH | DFND | 6 | 0 | 131,923 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 171,612 | 477,602 | SH | DFND | 1 | 0 | 475,859 | 1,743 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 118,364 | 329,411 | SH | DFND | 7,1 | 0 | 322,953 | 6,458 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 26,110 | 72,665 | SH | DFND | 4 | 0 | 43,574 | 29,091 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 47,921 | 133,366 | SH | DFND | 2 | 0 | 0 | 133,366 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,942 | 27,668 | SH | DFND | 5 | 0 | 27,668 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,144 | 14,315 | SH | DFND | 8 | 0 | 14,315 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 751,416 | 5,681,783 | SH | SOLE | 5,681,783 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 19,376 | 146,512 | SH | DFND | 6 | 0 | 146,512 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 59,710 | 451,492 | SH | DFND | 1 | 0 | 450,445 | 1,047 | |
MATCH GROUP INC NEW | COM | 57667L107 | 22,792 | 172,337 | SH | DFND | 7,1 | 0 | 167,180 | 5,157 | |
MATCH GROUP INC NEW | COM | 57667L107 | 9,801 | 74,111 | SH | DFND | 2 | 0 | 0 | 74,111 | |
MATCH GROUP INC NEW | COM | 57667L107 | 10,253 | 77,530 | SH | DFND | 5 | 0 | 77,530 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 408 | 3,087 | SH | DFND | 8 | 0 | 3,087 | 0 | |
MATTEL INC | COM | 577081102 | 94,077 | 4,363,489 | SH | SOLE | 4,344,376 | 0 | 19,113 | ||
MATTEL INC | COM | 577081102 | 477 | 22,103 | SH | DFND | 6 | 0 | 22,103 | 0 | |
MATTEL INC | COM | 577081102 | 1,284 | 59,550 | SH | DFND | 1 | 0 | 59,550 | 0 | |
MAXCYTE INC | COM | 57777K106 | 18,554 | 1,820,805 | SH | SOLE | 1,820,805 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 167,949 | 1,738,425 | SH | SOLE | 1,648,054 | 0 | 90,371 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 698 | 7,224 | SH | DFND | 6 | 0 | 7,224 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 23,067 | 238,763 | SH | DFND | 1 | 0 | 238,763 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 25,407 | 262,988 | SH | DFND | 7,1 | 0 | 262,988 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 27,632 | 286,013 | SH | DFND | 4 | 0 | 286,013 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 12,960 | 134,151 | SH | DFND | 5 | 0 | 134,151 | 0 | |
MCDONALDS CORP | COM | 580135101 | 5,660 | 21,113 | SH | SOLE | 21,113 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,082 | 11,496 | SH | DFND | 6 | 0 | 11,496 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,249 | 8,390 | SH | DFND | 1 | 0 | 8,390 | 0 | |
MCDONALDS CORP | COM | 580135101 | 4,359 | 16,262 | SH | DFND | 7,1 | 0 | 16,262 | 0 | |
MCDONALDS CORP | COM | 580135101 | 617 | 2,300 | SH | DFND | 4 | 0 | 2,300 | 0 | |
MCDONALDS CORP | COM | 580135101 | 3,945 | 14,718 | SH | DFND | 2 | 0 | 14,718 | 0 | |
MCDONALDS CORP | COM | 580135101 | 161 | 600 | SH | DFND | 5 | 0 | 600 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,202,991 | 4,839,648 | SH | SOLE | 4,704,373 | 0 | 135,275 | ||
MCKESSON CORP | COM | 58155Q103 | 33,926 | 136,484 | SH | DFND | 6 | 0 | 136,484 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 129,755 | 522,005 | SH | DFND | 1 | 0 | 446,950 | 75,055 | |
MCKESSON CORP | COM | 58155Q103 | 22,512 | 90,565 | SH | DFND | 7,1 | 0 | 90,565 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 12,693 | 51,065 | SH | DFND | 4 | 0 | 11,493 | 39,572 | |
MCKESSON CORP | COM | 58155Q103 | 6,550 | 26,351 | SH | DFND | 2 | 0 | 26,351 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 7,329 | 29,486 | SH | DFND | 5 | 0 | 29,486 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2,342 | 9,421 | SH | DFND | 8 | 0 | 9,421 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 82,297 | 3,482,739 | SH | SOLE | 3,389,233 | 0 | 93,506 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 3,088 | 130,694 | SH | DFND | 6 | 0 | 130,694 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,115 | 47,170 | SH | DFND | 1 | 0 | 0 | 47,170 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 8,004 | 338,702 | SH | DFND | 7,1 | 0 | 338,702 | 0 | |
MEDIFAST INC | COM | 58470H101 | 715 | 3,416 | SH | SOLE | 3,416 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 20,755 | 15,392 | SH | SOLE | 15,392 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 779 | 578 | SH | DFND | 8 | 0 | 578 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,782,452 | 23,257,459 | SH | SOLE | 22,539,641 | 0 | 717,818 | ||
MERCK & CO INC | COM | 58933Y105 | 42,481 | 554,297 | SH | DFND | 6 | 0 | 554,297 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 237,130 | 3,094,070 | SH | DFND | 1 | 0 | 2,190,649 | 903,421 | |
MERCK & CO INC | COM | 58933Y105 | 74,387 | 970,605 | SH | DFND | 7,1 | 0 | 970,605 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 48,423 | 631,822 | SH | DFND | 4 | 0 | 356,352 | 275,470 | |
MERCK & CO INC | COM | 58933Y105 | 19,395 | 253,064 | SH | DFND | 2 | 0 | 122,942 | 130,122 | |
MERCK & CO INC | COM | 58933Y105 | 14,584 | 190,297 | SH | DFND | 5 | 0 | 190,297 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 2,304 | 30,060 | SH | DFND | 8 | 0 | 30,060 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 2,166 | 106,187 | SH | SOLE | 106,187 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 1,515 | 24,313 | SH | SOLE | 24,313 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 64,304 | 1,307,784 | SH | SOLE | 1,307,784 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 73,040 | 1,168,824 | SH | SOLE | 1,102,647 | 0 | 66,177 | ||
METLIFE INC | COM | 59156R108 | 275 | 4,399 | SH | DFND | 6 | 0 | 4,399 | 0 | |
METLIFE INC | COM | 59156R108 | 16,348 | 261,608 | SH | DFND | 1 | 0 | 255,141 | 6,467 | |
METLIFE INC | COM | 59156R108 | 1,206 | 19,304 | SH | DFND | 7,1 | 0 | 19,304 | 0 | |
METLIFE INC | COM | 59156R108 | 7,562 | 121,009 | SH | DFND | 4 | 0 | 0 | 121,009 | |
METLIFE INC | COM | 59156R108 | 59 | 941 | SH | DFND | 2 | 0 | 941 | 0 | |
METLIFE INC | COM | 59156R108 | 7,422 | 118,774 | SH | DFND | 5 | 0 | 118,774 | 0 | |
METLIFE INC | COM | 59156R108 | 1,509 | 24,151 | SH | DFND | 8 | 0 | 24,151 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 91,033 | 53,637 | SH | SOLE | 53,637 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,930 | 1,137 | SH | DFND | 6 | 0 | 1,137 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,168 | 2,456 | SH | DFND | 1 | 0 | 2,456 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 24 | 14 | SH | DFND | 7,1 | 0 | 14 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,318 | 1,955 | SH | DFND | 5 | 0 | 1,955 | 0 | |
MICROSOFT CORP | COM | 594918104 | 10,979,594 | 32,646,272 | SH | SOLE | 31,850,099 | 0 | 796,173 | ||
MICROSOFT CORP | COM | 594918104 | 214,934 | 639,075 | SH | DFND | 6 | 0 | 639,075 | 0 | |
MICROSOFT CORP | COM | 594918104 | 879,260 | 2,614,354 | SH | DFND | 1 | 0 | 2,543,075 | 71,279 | |
MICROSOFT CORP | COM | 594918104 | 619,670 | 1,842,500 | SH | DFND | 7,1 | 0 | 1,820,761 | 21,739 | |
MICROSOFT CORP | COM | 594918104 | 266,951 | 793,741 | SH | DFND | 4 | 0 | 479,483 | 314,258 | |
MICROSOFT CORP | COM | 594918104 | 202,642 | 602,526 | SH | DFND | 2 | 0 | 32,646 | 569,880 | |
MICROSOFT CORP | COM | 594918104 | 85,192 | 253,306 | SH | DFND | 5 | 0 | 253,306 | 0 | |
MICROSOFT CORP | COM | 594918104 | 30,813 | 91,617 | SH | DFND | 8 | 0 | 77,049 | 14,568 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 50,125 | 575,756 | SH | SOLE | 575,756 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,559 | 29,391 | SH | DFND | 6 | 0 | 29,391 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 48,104 | 552,544 | SH | DFND | 1 | 0 | 494,646 | 57,898 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 16,920 | 194,350 | SH | DFND | 7,1 | 0 | 194,350 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 25,579 | 293,814 | SH | DFND | 4 | 0 | 282,015 | 11,799 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,605 | 29,924 | SH | DFND | 3 | 0 | 29,924 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 13,762 | 158,078 | SH | DFND | 2 | 0 | 158,078 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 80,204 | 921,254 | SH | DFND | 5 | 0 | 905,688 | 15,566 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 35,627 | 409,224 | SH | DFND | 8 | 0 | 409,224 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 41,581 | 446,392 | SH | SOLE | 446,392 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 152 | 1,627 | SH | DFND | 6 | 0 | 1,627 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,085 | 11,651 | SH | DFND | 4 | 0 | 0 | 11,651 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,542 | 16,556 | SH | DFND | 8 | 0 | 16,556 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 365,154 | 1,591,503 | SH | SOLE | 1,571,359 | 0 | 20,144 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 6,111 | 26,636 | SH | DFND | 6 | 0 | 26,636 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 4,949 | 21,570 | SH | DFND | 1 | 0 | 13,535 | 8,035 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 13,989 | 60,972 | SH | DFND | 7,1 | 0 | 60,972 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 3,547 | 649,633 | SH | DFND | 1 | 0 | 649,633 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 714 | 130,705 | SH | DFND | 7,1 | 0 | 130,705 | 0 | |
MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 25,270 | 3,178,665 | SH | SOLE | 3,178,665 | 0 | 0 | ||
MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 911 | 114,531 | SH | DFND | 6 | 0 | 114,531 | 0 | |
MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 584 | 73,512 | SH | DFND | 1 | 0 | 73,512 | 0 | |
MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 455 | 57,206 | SH | DFND | 7,1 | 0 | 57,206 | 0 | |
MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 1,257 | 158,155 | SH | DFND | 4 | 0 | 0 | 158,155 | |
MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 19 | 2,391 | SH | DFND | 2 | 0 | 2,391 | 0 | |
MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 320 | 40,288 | SH | DFND | 8 | 0 | 40,288 | 0 | |
MODERNA INC | COM | 60770K107 | 5,165 | 20,337 | SH | SOLE | 4,846 | 0 | 15,491 | ||
MODERNA INC | COM | 60770K107 | 262 | 1,030 | SH | DFND | 6 | 0 | 1,030 | 0 | |
MODERNA INC | COM | 60770K107 | 1,257 | 4,950 | SH | DFND | 4 | 0 | 0 | 4,950 | |
MODERNA INC | COM | 60770K107 | 5 | 21 | SH | DFND | 2 | 0 | 21 | 0 | |
MODERNA INC | COM | 60770K107 | 133 | 523 | SH | DFND | 8 | 0 | 523 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 245,601 | 3,703,837 | SH | SOLE | 3,556,578 | 0 | 147,259 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,889 | 43,568 | SH | DFND | 6 | 0 | 43,568 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 6,324 | 95,370 | SH | DFND | 1 | 0 | 93,984 | 1,386 | |
MONDELEZ INTL INC | CL A | 609207105 | 28,550 | 430,560 | SH | DFND | 7,1 | 0 | 430,560 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 8,646 | 130,384 | SH | DFND | 4 | 0 | 41,877 | 88,507 | |
MONDELEZ INTL INC | CL A | 609207105 | 8,427 | 127,088 | SH | DFND | 2 | 0 | 44,481 | 82,607 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,457 | 37,055 | SH | DFND | 8 | 0 | 6,863 | 30,192 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 491 | 62,199 | SH | SOLE | 62,199 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 513,325 | 1,040,531 | SH | SOLE | 1,040,531 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 10,240 | 20,757 | SH | DFND | 6 | 0 | 20,757 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 22,277 | 45,156 | SH | DFND | 1 | 0 | 45,156 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 207 | 420 | SH | DFND | 7,1 | 0 | 420 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,360 | 2,757 | SH | DFND | 4 | 0 | 0 | 2,757 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 17,281 | 35,029 | SH | DFND | 5 | 0 | 35,029 | 0 | |
MOODYS CORP | COM | 615369105 | 602,701 | 1,543,092 | SH | SOLE | 1,498,399 | 0 | 44,693 | ||
MOODYS CORP | COM | 615369105 | 14,288 | 36,581 | SH | DFND | 6 | 0 | 36,581 | 0 | |
MOODYS CORP | COM | 615369105 | 41,468 | 106,170 | SH | DFND | 1 | 0 | 84,345 | 21,825 | |
MOODYS CORP | COM | 615369105 | 38,116 | 97,589 | SH | DFND | 7,1 | 0 | 97,589 | 0 | |
MOODYS CORP | COM | 615369105 | 34,597 | 88,579 | SH | DFND | 4 | 0 | 58,956 | 29,623 | |
MOODYS CORP | COM | 615369105 | 10,616 | 27,179 | SH | DFND | 5 | 0 | 27,179 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,697,690 | 17,295,132 | SH | SOLE | 16,893,110 | 0 | 402,022 | ||
MORGAN STANLEY | COM NEW | 617446448 | 44,245 | 450,744 | SH | DFND | 6 | 0 | 450,744 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 166,793 | 1,699,192 | SH | DFND | 1 | 0 | 1,401,583 | 297,609 | |
MORGAN STANLEY | COM NEW | 617446448 | 20,995 | 213,890 | SH | DFND | 7,1 | 0 | 213,890 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 10,997 | 112,036 | SH | DFND | 4 | 0 | 39,005 | 73,031 | |
MORGAN STANLEY | COM NEW | 617446448 | 756 | 7,698 | SH | DFND | 8 | 0 | 7,698 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 117,672 | 344,081 | SH | SOLE | 344,081 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 2,087 | 6,102 | SH | DFND | 6 | 0 | 6,102 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 4,695 | 13,728 | SH | DFND | 1 | 0 | 13,728 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 45 | 132 | SH | DFND | 7,1 | 0 | 132 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 3,786 | 11,070 | SH | DFND | 5 | 0 | 11,070 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 385 | 1,126 | SH | DFND | 8 | 0 | 1,126 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 203,330 | 748,361 | SH | SOLE | 745,215 | 0 | 3,146 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 991 | 3,646 | SH | DFND | 6 | 0 | 3,646 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,658 | 9,784 | SH | DFND | 1 | 0 | 9,784 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,293 | 19,482 | SH | DFND | 5 | 0 | 19,482 | 0 | |
NOV INC | COM | 62955J103 | 7,505 | 553,906 | SH | SOLE | 553,906 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 698 | 51,497 | SH | DFND | 1 | 0 | 46,392 | 5,105 | |
NASDAQ INC | COM | 631103108 | 1,979,099 | 9,423,830 | SH | SOLE | 9,162,344 | 0 | 261,486 | ||
NASDAQ INC | COM | 631103108 | 53,804 | 256,199 | SH | DFND | 6 | 0 | 256,199 | 0 | |
NASDAQ INC | COM | 631103108 | 194,060 | 924,049 | SH | DFND | 1 | 0 | 606,540 | 317,509 | |
NASDAQ INC | COM | 631103108 | 52,524 | 250,103 | SH | DFND | 7,1 | 0 | 250,103 | 0 | |
NASDAQ INC | COM | 631103108 | 26,353 | 125,486 | SH | DFND | 4 | 0 | 78,586 | 46,900 | |
NASDAQ INC | COM | 631103108 | 17,851 | 85,002 | SH | DFND | 2 | 0 | 23,843 | 61,159 | |
NASDAQ INC | COM | 631103108 | 18,117 | 86,268 | SH | DFND | 5 | 0 | 86,268 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 78,862 | 1,640,556 | SH | SOLE | 1,596,554 | 0 | 44,002 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 2,517 | 52,358 | SH | DFND | 6 | 0 | 52,358 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 1,052 | 21,885 | SH | DFND | 1 | 0 | 0 | 21,885 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 8,051 | 167,491 | SH | DFND | 7,1 | 0 | 167,491 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 66,383 | 959,299 | SH | SOLE | 930,872 | 0 | 28,427 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 131 | 1,890 | SH | DFND | 6 | 0 | 1,890 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 2,873 | 41,523 | SH | DFND | 1 | 0 | 41,523 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 310 | 4,479 | SH | DFND | 7,1 | 0 | 4,479 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 2,875 | 41,550 | SH | DFND | 4 | 0 | 0 | 41,550 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 27 | 390 | SH | DFND | 2 | 0 | 390 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 704 | 10,178 | SH | DFND | 8 | 0 | 10,178 | 0 | |
NCINO INC | COM | 63947U107 | 33,528 | 611,153 | SH | SOLE | 611,153 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 813,477 | 1,350,303 | SH | SOLE | 1,350,303 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 24,304 | 40,343 | SH | DFND | 6 | 0 | 40,343 | 0 | |
NETFLIX INC | COM | 64110L106 | 83,632 | 138,822 | SH | DFND | 1 | 0 | 138,412 | 410 | |
NETFLIX INC | COM | 64110L106 | 41,127 | 68,267 | SH | DFND | 7,1 | 0 | 66,125 | 2,142 | |
NETFLIX INC | COM | 64110L106 | 17,910 | 29,729 | SH | DFND | 2 | 0 | 0 | 29,729 | |
NETFLIX INC | COM | 64110L106 | 615 | 1,021 | SH | DFND | 8 | 0 | 1,021 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 499,817 | 4,910,757 | SH | SOLE | 4,910,757 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 7,288 | 71,610 | SH | DFND | 6 | 0 | 71,610 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 6,027 | 59,212 | SH | DFND | 1 | 0 | 59,212 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 17,117 | 168,175 | SH | DFND | 7,1 | 0 | 168,175 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 17,200 | 168,996 | SH | DFND | 4 | 0 | 116,379 | 52,617 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 24,489 | 240,610 | SH | DFND | 3 | 0 | 240,610 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 8,570 | 84,202 | SH | DFND | 2 | 0 | 84,202 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 2,629 | 25,834 | SH | DFND | 8 | 0 | 17,604 | 8,230 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 17,983 | 211,139 | SH | SOLE | 211,139 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 25,877 | 319,193 | SH | SOLE | 319,193 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 57,362 | 1,397,033 | SH | SOLE | 1,397,033 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 11,310 | 5,385,659 | SH | SOLE | 5,385,659 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 407 | 193,999 | SH | DFND | 6 | 0 | 193,999 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 259 | 123,208 | SH | DFND | 1 | 0 | 123,208 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 213 | 101,214 | SH | DFND | 7,1 | 0 | 101,214 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 344 | 163,608 | SH | DFND | 4 | 0 | 0 | 163,608 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 2,073 | 986,928 | SH | DFND | 3 | 0 | 986,928 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 8 | 4,033 | SH | DFND | 2 | 0 | 4,033 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 142 | 67,842 | SH | DFND | 8 | 0 | 67,842 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 164,161 | 7,516,529 | SH | SOLE | 7,492,095 | 0 | 24,434 | ||
NEWELL BRANDS INC | COM | 651229106 | 625 | 28,597 | SH | DFND | 6 | 0 | 28,597 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1,669 | 76,436 | SH | DFND | 1 | 0 | 76,436 | 0 | |
NEWMONT CORP | COM | 651639106 | 3,657 | 58,964 | SH | SOLE | 58,964 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 8,096 | 130,542 | SH | DFND | 7,1 | 0 | 130,542 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 601,372 | 6,441,427 | SH | SOLE | 6,441,427 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 381 | 4,082 | SH | DFND | 1 | 0 | 4,082 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 17,797 | 190,623 | SH | DFND | 7,1 | 0 | 190,623 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 6,099 | 65,323 | SH | DFND | 4 | 0 | 26,066 | 39,257 | |
NEXTERA ENERGY INC | COM | 65339F101 | 473 | 5,069 | SH | DFND | 8 | 0 | 5,069 | 0 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 14,425 | 250,700 | SH | SOLE | 250,700 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 12,664 | 150,044 | SH | SOLE | 150,044 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 600,789 | 1,978,885 | SH | SOLE | 1,978,885 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 30,866 | 101,668 | SH | DFND | 6 | 0 | 101,668 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 39,573 | 130,347 | SH | DFND | 1 | 0 | 107,528 | 22,819 | |
NICE LTD | SPONSORED ADR | 653656108 | 27,400 | 90,250 | SH | DFND | 7,1 | 0 | 90,250 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 3,767 | 12,409 | SH | DFND | 4 | 0 | 5,209 | 7,200 | |
NICE LTD | SPONSORED ADR | 653656108 | 3,694 | 12,167 | SH | DFND | 2 | 0 | 12,167 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 11,542 | 38,016 | SH | DFND | 5 | 0 | 38,016 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 313 | 1,031 | SH | DFND | 8 | 0 | 1,031 | 0 | |
NIKE INC | CL B | 654106103 | 1,040,415 | 6,242,364 | SH | SOLE | 6,049,966 | 0 | 192,398 | ||
NIKE INC | CL B | 654106103 | 17,503 | 105,018 | SH | DFND | 6 | 0 | 105,018 | 0 | |
NIKE INC | CL B | 654106103 | 86,756 | 520,527 | SH | DFND | 1 | 0 | 518,623 | 1,904 | |
NIKE INC | CL B | 654106103 | 94,762 | 568,558 | SH | DFND | 7,1 | 0 | 563,771 | 4,787 | |
NIKE INC | CL B | 654106103 | 55,838 | 335,023 | SH | DFND | 4 | 0 | 255,183 | 79,840 | |
NIKE INC | CL B | 654106103 | 18,251 | 109,504 | SH | DFND | 2 | 0 | 0 | 109,504 | |
NIKE INC | CL B | 654106103 | 17,609 | 105,654 | SH | DFND | 5 | 0 | 105,654 | 0 | |
NIKE INC | CL B | 654106103 | 650 | 3,900 | SH | DFND | 8 | 0 | 3,900 | 0 | |
NISOURCE INC | COM | 65473P105 | 19,839 | 718,550 | SH | DFND | 4 | 0 | 86,336 | 632,214 | |
NLIGHT INC | COM | 65487K100 | 14,268 | 595,741 | SH | SOLE | 595,741 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 278,539 | 1,091,156 | SH | SOLE | 1,091,156 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 8,364 | 32,766 | SH | DFND | 6 | 0 | 32,766 | 0 | |
NORDSON CORP | COM | 655663102 | 7,490 | 29,341 | SH | DFND | 1 | 0 | 29,341 | 0 | |
NORDSON CORP | COM | 655663102 | 8,792 | 34,441 | SH | DFND | 7,1 | 0 | 34,441 | 0 | |
NORDSON CORP | COM | 655663102 | 5,948 | 23,302 | SH | DFND | 4 | 0 | 0 | 23,302 | |
NORTHERN TR CORP | COM | 665859104 | 286,963 | 2,399,155 | SH | SOLE | 2,374,521 | 0 | 24,634 | ||
NORTHERN TR CORP | COM | 665859104 | 748 | 6,256 | SH | DFND | 6 | 0 | 6,256 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 2,137 | 17,870 | SH | DFND | 1 | 0 | 17,870 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1,605 | 13,418 | SH | DFND | 7,1 | 0 | 13,418 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 3,448 | 28,828 | SH | DFND | 4 | 0 | 17,232 | 11,596 | |
NORTHERN TR CORP | COM | 665859104 | 411 | 3,433 | SH | DFND | 8 | 0 | 3,433 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,950,214 | 5,038,402 | SH | SOLE | 4,918,677 | 0 | 119,725 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 56,609 | 146,249 | SH | DFND | 6 | 0 | 146,249 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 232,253 | 600,028 | SH | DFND | 1 | 0 | 397,758 | 202,270 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 43,831 | 113,237 | SH | DFND | 7,1 | 0 | 113,237 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 10,658 | 27,534 | SH | DFND | 4 | 0 | 19,768 | 7,766 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 11,272 | 29,122 | SH | DFND | 2 | 0 | 29,122 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 15,463 | 39,949 | SH | DFND | 5 | 0 | 39,949 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 273 | 706 | SH | DFND | 8 | 0 | 706 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,275 | 14,573 | SH | DFND | 1 | 0 | 14,573 | 0 | |
NOVANTA INC | COM | 67000B104 | 340 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 136 | 774 | SH | DFND | 6 | 0 | 774 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 5,698 | 50,877 | SH | DFND | 1 | 0 | 50,877 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,327 | 26,154 | SH | SOLE | 26,154 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,977,793 | 6,724,672 | SH | SOLE | 6,669,262 | 0 | 55,410 | ||
NVIDIA CORPORATION | COM | 67066G104 | 56,454 | 191,950 | SH | DFND | 6 | 0 | 191,950 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 191,306 | 650,458 | SH | DFND | 1 | 0 | 647,210 | 3,248 | |
NVIDIA CORPORATION | COM | 67066G104 | 95,776 | 325,647 | SH | DFND | 7,1 | 0 | 316,163 | 9,484 | |
NVIDIA CORPORATION | COM | 67066G104 | 7,983 | 27,144 | SH | DFND | 4 | 0 | 0 | 27,144 | |
NVIDIA CORPORATION | COM | 67066G104 | 39,822 | 135,397 | SH | DFND | 2 | 0 | 0 | 135,397 | |
NVIDIA CORPORATION | COM | 67066G104 | 4,472 | 15,205 | SH | DFND | 8 | 0 | 15,205 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 755 | 10,041 | SH | DFND | 7,1 | 0 | 10,041 | 0 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 70,492 | 1,084,830 | SH | SOLE | 1,084,830 | 0 | 0 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 20,523 | 315,830 | SH | DFND | 7,1 | 0 | 315,830 | 0 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 799 | 12,290 | SH | DFND | 8 | 0 | 12,290 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 168,953 | 239,232 | SH | SOLE | 239,232 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,570 | 5,055 | SH | DFND | 6 | 0 | 5,055 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 7,543 | 10,680 | SH | DFND | 1 | 0 | 10,680 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 68 | 96 | SH | DFND | 7,1 | 0 | 96 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5,772 | 8,173 | SH | DFND | 5 | 0 | 8,173 | 0 | |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 45,216 | 5,680,380 | SH | SOLE | 5,680,380 | 0 | 0 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 51 | 6,448 | SH | DFND | 1 | 0 | 6,448 | 0 | |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 380 | 47,689 | SH | DFND | 7,1 | 0 | 47,689 | 0 | |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 987 | 123,970 | SH | DFND | 4 | 0 | 62,251 | 61,719 | |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 96 | 12,103 | SH | DFND | 8 | 0 | 12,103 | 0 | |
OKTA INC | CL A | 679295105 | 126,578 | 564,652 | SH | SOLE | 564,652 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 2,570 | 11,463 | SH | DFND | 6 | 0 | 11,463 | 0 | |
OKTA INC | CL A | 679295105 | 5,562 | 24,810 | SH | DFND | 1 | 0 | 24,810 | 0 | |
OKTA INC | CL A | 679295105 | 54 | 239 | SH | DFND | 7,1 | 0 | 239 | 0 | |
OKTA INC | CL A | 679295105 | 4,352 | 19,412 | SH | DFND | 5 | 0 | 19,412 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 54,075 | 150,887 | SH | SOLE | 125,622 | 0 | 25,265 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 635 | 1,773 | SH | DFND | 6 | 0 | 1,773 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 433 | 1,207 | SH | DFND | 1 | 0 | 1,207 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4,751 | 13,256 | SH | DFND | 7,1 | 0 | 13,256 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,275 | 3,557 | SH | DFND | 4 | 0 | 0 | 3,557 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,458 | 6,858 | SH | DFND | 2 | 0 | 0 | 6,858 | |
OLIN CORP | COM PAR $1 | 680665205 | 2,975 | 51,729 | SH | SOLE | 51,729 | 0 | 0 | ||
OLINK HLDG AB | SPONSORED ADS | 680710100 | 8,679 | 476,862 | SH | SOLE | 476,862 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 31,132 | 424,899 | SH | SOLE | 417,923 | 0 | 6,976 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,033 | 14,096 | SH | DFND | 6 | 0 | 14,096 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 18,972 | 258,932 | SH | DFND | 1 | 0 | 231,670 | 27,262 | |
OMNICOM GROUP INC | COM | 681919106 | 6,412 | 87,506 | SH | DFND | 7,1 | 0 | 87,506 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 9,890 | 134,978 | SH | DFND | 4 | 0 | 129,417 | 5,561 | |
OMNICOM GROUP INC | COM | 681919106 | 1,033 | 14,092 | SH | DFND | 3 | 0 | 14,092 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 5,534 | 75,534 | SH | DFND | 2 | 0 | 75,534 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 32,026 | 437,096 | SH | DFND | 5 | 0 | 429,654 | 7,442 | |
OMNICOM GROUP INC | COM | 681919106 | 14,209 | 193,932 | SH | DFND | 8 | 0 | 193,932 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 179,234 | 2,638,895 | SH | SOLE | 2,627,410 | 0 | 11,485 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 921 | 13,558 | SH | DFND | 6 | 0 | 13,558 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,460 | 36,220 | SH | DFND | 1 | 0 | 36,220 | 0 | |
ONE GAS INC | COM | 68235P108 | 46,253 | 596,122 | SH | SOLE | 596,122 | 0 | 0 | ||
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 159 | 64,546 | SH | SOLE | 64,546 | 0 | 0 | ||
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 5 | 2,072 | SH | DFND | 1 | 0 | 2,072 | 0 | |
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 167 | 67,688 | SH | DFND | 4 | 0 | 67,688 | 0 | |
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 2,018 | 817,112 | SH | DFND | 3 | 0 | 817,112 | 0 | |
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 85 | 34,268 | SH | DFND | 8 | 0 | 34,268 | 0 | |
ONEOK INC NEW | COM | 682680103 | 9,904 | 168,545 | SH | SOLE | 168,545 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,730 | 29,448 | SH | DFND | 1 | 0 | 28,256 | 1,192 | |
OPEN TEXT CORP | COM | 683715106 | 808 | 17,023 | SH | DFND | 7,1 | 0 | 17,023 | 0 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 58,526 | 2,603,474 | SH | SOLE | 2,603,474 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 331,154 | 3,797,199 | SH | SOLE | 3,778,325 | 0 | 18,874 | ||
ORACLE CORP | COM | 68389X105 | 9,614 | 110,240 | SH | DFND | 6 | 0 | 110,240 | 0 | |
ORACLE CORP | COM | 68389X105 | 237,984 | 2,728,863 | SH | DFND | 1 | 0 | 2,560,401 | 168,462 | |
ORACLE CORP | COM | 68389X105 | 49,879 | 571,937 | SH | DFND | 7,1 | 0 | 571,937 | 0 | |
ORACLE CORP | COM | 68389X105 | 141,325 | 1,620,513 | SH | DFND | 4 | 0 | 1,558,598 | 61,915 | |
ORACLE CORP | COM | 68389X105 | 7,539 | 86,445 | SH | DFND | 3 | 0 | 86,445 | 0 | |
ORACLE CORP | COM | 68389X105 | 63,845 | 732,085 | SH | DFND | 2 | 0 | 732,085 | 0 | |
ORACLE CORP | COM | 68389X105 | 252,682 | 2,897,402 | SH | DFND | 5 | 0 | 2,851,722 | 45,680 | |
ORACLE CORP | COM | 68389X105 | 434,914 | 4,986,969 | SH | DFND | 8 | 0 | 2,693,660 | 2,293,309 | |
OPTINOSE INC | COM | 68404V100 | 2,814 | 1,736,905 | SH | SOLE | 1,736,905 | 0 | 0 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 2,319 | 250,962 | SH | SOLE | 250,962 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 163,604 | 5,372,883 | SH | SOLE | 5,321,238 | 0 | 51,645 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 435 | 14,288 | SH | DFND | 6 | 0 | 14,288 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 9,557 | 313,856 | SH | DFND | 1 | 0 | 313,856 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 929 | 30,516 | SH | DFND | 7,1 | 0 | 30,516 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 1,178 | 38,675 | SH | DFND | 4 | 0 | 0 | 38,675 | |
ORTHOFIX MED INC | COM | 68752M108 | 625 | 20,113 | SH | SOLE | 20,113 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 495 | 4,394 | SH | SOLE | 4,394 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 592,776 | 6,808,035 | SH | SOLE | 6,622,819 | 0 | 185,216 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 13,486 | 154,889 | SH | DFND | 6 | 0 | 154,889 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 82,755 | 950,442 | SH | DFND | 1 | 0 | 831,074 | 119,368 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 56,989 | 654,518 | SH | DFND | 7,1 | 0 | 654,518 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 62,189 | 714,242 | SH | DFND | 4 | 0 | 580,700 | 133,542 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,522 | 28,965 | SH | DFND | 3 | 0 | 28,965 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 14,957 | 171,781 | SH | DFND | 2 | 0 | 171,781 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 91,858 | 1,054,993 | SH | DFND | 5 | 0 | 1,039,720 | 15,273 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 35,675 | 409,733 | SH | DFND | 8 | 0 | 409,733 | 0 | |
OUTSET MED INC | COM | 690145107 | 21,373 | 463,719 | SH | SOLE | 463,719 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 695 | 11,772 | SH | SOLE | 11,772 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 1,884 | 43,308 | SH | SOLE | 43,308 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 6,250 | 69,056 | SH | SOLE | 68,940 | 0 | 116 | ||
OWENS CORNING NEW | COM | 690742101 | 12 | 138 | SH | DFND | 6 | 0 | 138 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 126 | 1,390 | SH | DFND | 1 | 0 | 370 | 1,020 | |
OWENS CORNING NEW | COM | 690742101 | 1,986 | 21,940 | SH | DFND | 4 | 0 | 0 | 21,940 | |
PG&E CORP | COM | 69331C108 | 462,738 | 38,116,772 | SH | SOLE | 37,865,780 | 0 | 250,992 | ||
PG&E CORP | COM | 69331C108 | 949 | 78,165 | SH | DFND | 6 | 0 | 78,165 | 0 | |
PG&E CORP | COM | 69331C108 | 2,692 | 221,765 | SH | DFND | 1 | 0 | 221,765 | 0 | |
PG&E CORP | COM | 69331C108 | 1,029 | 84,745 | SH | DFND | 7,1 | 0 | 84,745 | 0 | |
PG&E CORP | COM | 69331C108 | 7,756 | 638,854 | SH | DFND | 4 | 0 | 138,495 | 500,359 | |
PG&E CORP | COM | 69331C108 | 264 | 21,770 | SH | DFND | 8 | 0 | 21,770 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,328,172 | 6,623,640 | SH | SOLE | 6,482,002 | 0 | 141,638 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 33,536 | 167,244 | SH | DFND | 6 | 0 | 167,244 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 102,723 | 512,285 | SH | DFND | 1 | 0 | 402,336 | 109,949 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 16,099 | 80,288 | SH | DFND | 7,1 | 0 | 80,288 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 10,808 | 53,901 | SH | DFND | 4 | 0 | 15,250 | 38,651 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 25 | 127 | SH | DFND | 2 | 0 | 127 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,590 | 12,916 | SH | DFND | 5 | 0 | 12,916 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,216 | 6,065 | SH | DFND | 8 | 0 | 6,065 | 0 | |
PNM RES INC | COM | 69349H107 | 2,901 | 63,602 | SH | DFND | 4 | 0 | 7,691 | 55,911 | |
PPG INDS INC | COM | 693506107 | 1,746,522 | 10,128,289 | SH | SOLE | 9,870,438 | 0 | 257,851 | ||
PPG INDS INC | COM | 693506107 | 53,538 | 310,476 | SH | DFND | 6 | 0 | 310,476 | 0 | |
PPG INDS INC | COM | 693506107 | 349,227 | 2,025,206 | SH | DFND | 1 | 0 | 1,212,101 | 813,105 | |
PPG INDS INC | COM | 693506107 | 83,886 | 486,466 | SH | DFND | 7,1 | 0 | 486,466 | 0 | |
PPG INDS INC | COM | 693506107 | 101,520 | 588,725 | SH | DFND | 4 | 0 | 514,994 | 73,731 | |
PPG INDS INC | COM | 693506107 | 5,278 | 30,606 | SH | DFND | 3 | 0 | 30,606 | 0 | |
PPG INDS INC | COM | 693506107 | 45,494 | 263,824 | SH | DFND | 2 | 0 | 235,664 | 28,160 | |
PPG INDS INC | COM | 693506107 | 181,411 | 1,052,021 | SH | DFND | 5 | 0 | 1,035,838 | 16,183 | |
PPG INDS INC | COM | 693506107 | 72,327 | 419,431 | SH | DFND | 8 | 0 | 419,431 | 0 | |
PPL CORP | COM | 69351T106 | 7,640 | 254,152 | SH | DFND | 4 | 0 | 30,538 | 223,614 | |
PVH CORPORATION | COM | 693656100 | 140,251 | 1,315,061 | SH | SOLE | 1,311,503 | 0 | 3,558 | ||
PVH CORPORATION | COM | 693656100 | 443 | 4,156 | SH | DFND | 6 | 0 | 4,156 | 0 | |
PVH CORPORATION | COM | 693656100 | 1,186 | 11,122 | SH | DFND | 1 | 0 | 11,122 | 0 | |
PTC INC | COM | 69370C100 | 252 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 101 | 836 | SH | DFND | 6 | 0 | 836 | 0 | |
PACCAR INC | COM | 693718108 | 590,165 | 6,686,670 | SH | SOLE | 6,575,255 | 0 | 111,415 | ||
PACCAR INC | COM | 693718108 | 10,793 | 122,283 | SH | DFND | 6 | 0 | 122,283 | 0 | |
PACCAR INC | COM | 693718108 | 41,692 | 472,378 | SH | DFND | 1 | 0 | 186,951 | 285,427 | |
PACCAR INC | COM | 693718108 | 9,565 | 108,373 | SH | DFND | 7,1 | 0 | 108,373 | 0 | |
PACCAR INC | COM | 693718108 | 13,363 | 151,402 | SH | DFND | 4 | 0 | 106,206 | 45,196 | |
PACCAR INC | COM | 693718108 | 2,497 | 28,290 | SH | DFND | 2 | 0 | 28,290 | 0 | |
PACCAR INC | COM | 693718108 | 6,497 | 73,612 | SH | DFND | 5 | 0 | 73,612 | 0 | |
PACCAR INC | COM | 693718108 | 215 | 2,438 | SH | DFND | 8 | 0 | 2,438 | 0 | |
PACTIV EVERGREEN INC | COM | 69526K105 | 33,813 | 2,666,646 | SH | SOLE | 2,666,646 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 41,021 | 1,180,451 | SH | SOLE | 1,180,451 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | 5,993 | 178,084 | SH | SOLE | 178,084 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | 42 | 1,239 | SH | DFND | 1 | 0 | 1,239 | 0 | |
PARSONS CORP DEL | COM | 70202L102 | 404 | 12,008 | SH | DFND | 4 | 0 | 0 | 12,008 | |
PAYA HOLDINGS INC | COM CL A | 70434P103 | 50,805 | 8,013,413 | SH | SOLE | 8,013,413 | 0 | 0 | ||
PAYA HOLDINGS INC | COM CL A | 70434P103 | 499 | 78,726 | SH | DFND | 8 | 0 | 78,726 | 0 | |
PAYCOR HCM INC | COM | 70435P102 | 81,904 | 2,842,909 | SH | SOLE | 2,842,909 | 0 | 0 | ||
PAYCOR HCM INC | COM | 70435P102 | 551 | 19,111 | SH | DFND | 8 | 0 | 19,111 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 250,565 | 1,060,996 | SH | SOLE | 1,060,996 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 4,713 | 19,958 | SH | DFND | 6 | 0 | 19,958 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 10,112 | 42,817 | SH | DFND | 1 | 0 | 42,817 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 94 | 400 | SH | DFND | 7,1 | 0 | 400 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 7,929 | 33,576 | SH | DFND | 5 | 0 | 33,576 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,044,067 | 5,536,465 | SH | SOLE | 5,479,284 | 0 | 57,181 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 29,646 | 157,205 | SH | DFND | 6 | 0 | 157,205 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 160,155 | 849,267 | SH | DFND | 1 | 0 | 807,585 | 41,682 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 66,793 | 354,188 | SH | DFND | 7,1 | 0 | 347,681 | 6,507 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 42,656 | 226,194 | SH | DFND | 4 | 0 | 186,809 | 39,385 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,831 | 20,313 | SH | DFND | 3 | 0 | 20,313 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 39,216 | 207,952 | SH | DFND | 2 | 0 | 109,146 | 98,806 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 118,468 | 628,209 | SH | DFND | 5 | 0 | 617,506 | 10,703 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 55,640 | 295,048 | SH | DFND | 8 | 0 | 295,048 | 0 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 40,979 | 5,575,313 | SH | SOLE | 5,575,313 | 0 | 0 | ||
PEABODY ENGR CORP | COM | 704551100 | 2,462 | 244,454 | SH | SOLE | 244,454 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 11,140 | 367,284 | SH | SOLE | 367,284 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 5,070 | 167,161 | SH | DFND | 1 | 0 | 167,161 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 54,647 | 1,801,759 | SH | DFND | 7,1 | 0 | 1,801,759 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 2,128 | 70,161 | SH | DFND | 4 | 0 | 0 | 70,161 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 18 | 603 | SH | DFND | 2 | 0 | 603 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 452 | 14,906 | SH | DFND | 8 | 0 | 14,906 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 69,287 | 1,336,295 | SH | SOLE | 1,336,295 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 424 | 8,170 | SH | DFND | 6 | 0 | 8,170 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 915 | 17,654 | SH | DFND | 1 | 0 | 17,654 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 237 | 4,566 | SH | DFND | 7,1 | 0 | 4,566 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 630 | 12,142 | SH | DFND | 4 | 0 | 5,663 | 6,479 | |
PENN NATL GAMING INC | COM | 707569109 | 706 | 13,615 | SH | DFND | 5 | 0 | 13,615 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 73 | 1,416 | SH | DFND | 8 | 0 | 1,416 | 0 | |
PEPSICO INC | COM | 713448108 | 1,360,832 | 7,833,929 | SH | SOLE | 7,621,137 | 0 | 212,792 | ||
PEPSICO INC | COM | 713448108 | 33,713 | 194,078 | SH | DFND | 6 | 0 | 194,078 | 0 | |
PEPSICO INC | COM | 713448108 | 108,709 | 625,806 | SH | DFND | 1 | 0 | 470,100 | 155,706 | |
PEPSICO INC | COM | 713448108 | 46,520 | 267,804 | SH | DFND | 7,1 | 0 | 267,804 | 0 | |
PEPSICO INC | COM | 713448108 | 24,256 | 139,634 | SH | DFND | 4 | 0 | 94,683 | 44,951 | |
PEPSICO INC | COM | 713448108 | 4,740 | 27,286 | SH | DFND | 2 | 0 | 27,286 | 0 | |
PEPSICO INC | COM | 713448108 | 18,998 | 109,364 | SH | DFND | 5 | 0 | 109,364 | 0 | |
PEPSICO INC | COM | 713448108 | 1,556 | 8,957 | SH | DFND | 8 | 0 | 8,957 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 71,249 | 1,552,598 | SH | SOLE | 1,545,827 | 0 | 6,771 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 362 | 7,888 | SH | DFND | 6 | 0 | 7,888 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 971 | 21,157 | SH | DFND | 1 | 0 | 21,157 | 0 | |
PERKINELMER INC | COM | 714046109 | 765,896 | 3,809,293 | SH | SOLE | 3,804,481 | 0 | 4,812 | ||
PERKINELMER INC | COM | 714046109 | 12,962 | 64,470 | SH | DFND | 6 | 0 | 64,470 | 0 | |
PERKINELMER INC | COM | 714046109 | 27,699 | 137,765 | SH | DFND | 1 | 0 | 137,765 | 0 | |
PERKINELMER INC | COM | 714046109 | 563 | 2,798 | SH | DFND | 7,1 | 0 | 1,202 | 1,596 | |
PERKINELMER INC | COM | 714046109 | 20,068 | 99,811 | SH | DFND | 5 | 0 | 99,811 | 0 | |
PERKINELMER INC | COM | 714046109 | 45 | 223 | SH | DFND | 8 | 0 | 223 | 0 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 33,337 | 1,684,542 | SH | SOLE | 1,684,542 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 235 | 21,434 | SH | SOLE | 21,434 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 8,099 | 737,577 | SH | DFND | 7,1 | 0 | 0 | 737,577 | |
PFIZER INC | COM | 717081103 | 1,814,895 | 30,734,887 | SH | SOLE | 30,049,667 | 0 | 685,220 | ||
PFIZER INC | COM | 717081103 | 56,335 | 954,019 | SH | DFND | 6 | 0 | 954,019 | 0 | |
PFIZER INC | COM | 717081103 | 98,788 | 1,672,952 | SH | DFND | 1 | 0 | 1,006,377 | 666,575 | |
PFIZER INC | COM | 717081103 | 22,467 | 380,474 | SH | DFND | 7,1 | 0 | 380,474 | 0 | |
PFIZER INC | COM | 717081103 | 3,540 | 59,950 | SH | DFND | 4 | 0 | 0 | 59,950 | |
PFIZER INC | COM | 717081103 | 3,024 | 51,216 | SH | DFND | 5 | 0 | 51,216 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 1,066 | 52,221 | SH | SOLE | 52,221 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 471,584 | 4,964,037 | SH | SOLE | 4,856,290 | 0 | 107,747 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 6,933 | 72,975 | SH | DFND | 6 | 0 | 72,975 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 81,008 | 852,714 | SH | DFND | 1 | 0 | 200,369 | 652,345 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 20,924 | 220,253 | SH | DFND | 7,1 | 0 | 220,253 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 16,632 | 175,077 | SH | DFND | 4 | 0 | 136,249 | 38,828 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 7,766 | 81,749 | SH | DFND | 2 | 0 | 81,749 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 11,580 | 121,892 | SH | DFND | 5 | 0 | 121,892 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 385 | 4,048 | SH | DFND | 8 | 0 | 4,048 | 0 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 85,758 | 2,595,575 | SH | SOLE | 2,563,436 | 0 | 32,139 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 1,178 | 35,665 | SH | DFND | 6 | 0 | 35,665 | 0 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 545 | 16,501 | SH | DFND | 1 | 0 | 0 | 16,501 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 4,258 | 128,868 | SH | DFND | 7,1 | 0 | 128,868 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 8,929 | 153,164 | SH | SOLE | 153,164 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 328 | 5,625 | SH | DFND | 8 | 0 | 5,625 | 0 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 24,269 | 1,060,706 | SH | SOLE | 1,060,706 | 0 | 0 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 55 | 2,395 | SH | DFND | 1 | 0 | 2,395 | 0 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 538 | 23,498 | SH | DFND | 4 | 0 | 0 | 23,498 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 11 | 502 | SH | DFND | 8 | 0 | 502 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 204,670 | 2,899,422 | SH | SOLE | 2,880,111 | 0 | 19,311 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 635 | 8,989 | SH | DFND | 6 | 0 | 8,989 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,714 | 24,280 | SH | DFND | 1 | 0 | 24,280 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 13,024 | 184,507 | SH | DFND | 4 | 0 | 21,860 | 162,647 | |
PINTEREST INC | CL A | 72352L106 | 5,615 | 154,476 | SH | SOLE | 154,476 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 203 | 5,582 | SH | DFND | 8 | 0 | 5,582 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 728,180 | 4,003,629 | SH | SOLE | 3,930,209 | 0 | 73,420 | ||
PIONEER NAT RES CO | COM | 723787107 | 14,459 | 79,498 | SH | DFND | 6 | 0 | 79,498 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 45,348 | 249,329 | SH | DFND | 1 | 0 | 201,045 | 48,284 | |
PIONEER NAT RES CO | COM | 723787107 | 6,859 | 37,711 | SH | DFND | 7,1 | 0 | 37,711 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 2,700 | 14,845 | SH | DFND | 4 | 0 | 9,016 | 5,829 | |
PIONEER NAT RES CO | COM | 723787107 | 321 | 1,766 | SH | DFND | 8 | 0 | 1,766 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 652 | 69,788 | SH | SOLE | 69,788 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 135,553 | 13,368,150 | SH | SOLE | 13,333,637 | 0 | 34,513 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 409 | 40,369 | SH | DFND | 6 | 0 | 40,369 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1,090 | 107,482 | SH | DFND | 1 | 0 | 107,482 | 0 | |
PLEXUS CORP | COM | 729132100 | 78,319 | 816,761 | SH | SOLE | 816,761 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 3,281 | 102,520 | SH | SOLE | 102,520 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 91,641 | 833,783 | SH | SOLE | 796,686 | 0 | 37,097 | ||
POLARIS INC | COM | 731068102 | 609 | 5,541 | SH | DFND | 6 | 0 | 5,541 | 0 | |
POLARIS INC | COM | 731068102 | 4,492 | 40,867 | SH | DFND | 1 | 0 | 39,727 | 1,140 | |
POLARIS INC | COM | 731068102 | 348 | 3,164 | SH | DFND | 7,1 | 0 | 3,164 | 0 | |
POLARIS INC | COM | 731068102 | 1,830 | 16,650 | SH | DFND | 4 | 0 | 0 | 16,650 | |
POLARIS INC | COM | 731068102 | 27 | 246 | SH | DFND | 2 | 0 | 246 | 0 | |
POLARIS INC | COM | 731068102 | 676 | 6,155 | SH | DFND | 8 | 0 | 6,155 | 0 | |
POOL CORP | COM | 73278L105 | 345,707 | 610,789 | SH | SOLE | 610,789 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 7,296 | 12,890 | SH | DFND | 6 | 0 | 12,890 | 0 | |
POOL CORP | COM | 73278L105 | 15,447 | 27,291 | SH | DFND | 1 | 0 | 27,291 | 0 | |
POOL CORP | COM | 73278L105 | 147 | 259 | SH | DFND | 7,1 | 0 | 259 | 0 | |
POOL CORP | COM | 73278L105 | 12,248 | 21,639 | SH | DFND | 5 | 0 | 21,639 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 114,584 | 2,165,227 | SH | SOLE | 2,165,227 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 330 | 6,228 | SH | DFND | 1 | 0 | 0 | 6,228 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 9,230 | 174,407 | SH | DFND | 4 | 0 | 20,977 | 153,430 | |
POWER INTEGRATIONS INC | COM | 739276103 | 559 | 6,017 | SH | SOLE | 6,017 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 60 | 648 | SH | DFND | 6 | 0 | 648 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 1,455 | 15,669 | SH | DFND | 4 | 0 | 0 | 15,669 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 818 | 110,528 | SH | SOLE | 110,528 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 119,847 | 2,911,039 | SH | SOLE | 2,904,546 | 0 | 6,493 | ||
PREMIER INC | CL A | 74051N102 | 314 | 7,623 | SH | DFND | 6 | 0 | 7,623 | 0 | |
PREMIER INC | CL A | 74051N102 | 840 | 20,408 | SH | DFND | 1 | 0 | 20,408 | 0 | |
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 5,837 | 468,797 | SH | SOLE | 468,797 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 75,534 | 1,245,413 | SH | SOLE | 1,245,413 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,969 | 32,470 | SH | DFND | 4 | 0 | 0 | 32,470 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 44,216 | 270,301 | SH | SOLE | 270,301 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,582 | 9,673 | SH | DFND | 6 | 0 | 9,673 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,429 | 8,736 | SH | DFND | 1 | 0 | 8,736 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,270 | 13,880 | SH | DFND | 7,1 | 0 | 13,880 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,782 | 17,004 | SH | DFND | 4 | 0 | 1,944 | 15,060 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,082 | 12,726 | SH | DFND | 2 | 0 | 12,726 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 5,802 | 35,468 | SH | DFND | 5 | 0 | 35,468 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 38,911 | 486,575 | SH | SOLE | 486,575 | 0 | 0 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 13,405 | 535,976 | SH | SOLE | 535,976 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,448,231 | 14,108,435 | SH | SOLE | 13,775,168 | 0 | 333,267 | ||
PROGRESSIVE CORP | COM | 743315103 | 45,167 | 440,011 | SH | DFND | 6 | 0 | 440,011 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 155,151 | 1,511,456 | SH | DFND | 1 | 0 | 1,225,748 | 285,708 | |
PROGRESSIVE CORP | COM | 743315103 | 18,332 | 178,585 | SH | DFND | 7,1 | 0 | 178,585 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 362,080 | 2,150,627 | SH | SOLE | 2,090,446 | 0 | 60,181 | ||
PROLOGIS INC. | COM | 74340W103 | 9,744 | 57,876 | SH | DFND | 6 | 0 | 57,876 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 5,167 | 30,693 | SH | DFND | 1 | 0 | 0 | 30,693 | |
PROLOGIS INC. | COM | 74340W103 | 39,271 | 233,258 | SH | DFND | 7,1 | 0 | 233,258 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 212,344 | 2,936,990 | SH | SOLE | 2,931,010 | 0 | 5,980 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 502 | 6,945 | SH | DFND | 6 | 0 | 6,945 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,338 | 18,507 | SH | DFND | 1 | 0 | 18,507 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 259 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 267,592 | 4,010,066 | SH | SOLE | 3,998,647 | 0 | 11,419 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 898 | 13,453 | SH | DFND | 6 | 0 | 13,453 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,087 | 46,258 | SH | DFND | 1 | 0 | 35,934 | 10,324 | |
PUBLIC STORAGE | COM | 74460D109 | 415,210 | 1,108,528 | SH | SOLE | 1,063,016 | 0 | 45,512 | ||
PUBLIC STORAGE | COM | 74460D109 | 15,146 | 40,437 | SH | DFND | 6 | 0 | 40,437 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 22,403 | 59,812 | SH | DFND | 1 | 0 | 38,610 | 21,202 | |
PUBLIC STORAGE | COM | 74460D109 | 8,464 | 22,597 | SH | DFND | 7,1 | 0 | 22,597 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 478 | 1,276 | SH | DFND | 4 | 0 | 1,276 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 2,990 | 7,982 | SH | DFND | 2 | 0 | 7,982 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 10,345 | 27,619 | SH | DFND | 5 | 0 | 27,619 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 368 | 982 | SH | DFND | 8 | 0 | 982 | 0 | |
PULTE GROUP INC | COM | 745867101 | 438 | 7,671 | SH | SOLE | 7,671 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 92,949 | 1,170,055 | SH | SOLE | 1,170,055 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 535 | 6,736 | SH | DFND | 8 | 0 | 6,736 | 0 | |
QUALCOMM INC | COM | 747525103 | 181 | 992 | SH | SOLE | 992 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,548 | 13,935 | SH | DFND | 4 | 0 | 0 | 13,935 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 35,376 | 999,311 | SH | SOLE | 999,311 | 0 | 0 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 596 | 16,841 | SH | DFND | 6 | 0 | 16,841 | 0 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 1,376 | 38,857 | SH | DFND | 1 | 0 | 38,857 | 0 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 12 | 353 | SH | DFND | 7,1 | 0 | 353 | 0 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 1,030 | 29,083 | SH | DFND | 5 | 0 | 29,083 | 0 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 256 | 7,231 | SH | DFND | 8 | 0 | 7,231 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 84,208 | 734,413 | SH | SOLE | 731,229 | 0 | 3,184 | ||
QUANTA SVCS INC | COM | 74762E102 | 428 | 3,732 | SH | DFND | 6 | 0 | 3,732 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 1,126 | 9,821 | SH | DFND | 1 | 0 | 9,821 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 254,277 | 1,469,725 | SH | SOLE | 1,441,884 | 0 | 27,841 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,585 | 14,943 | SH | DFND | 6 | 0 | 14,943 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 33,855 | 195,683 | SH | DFND | 1 | 0 | 47,944 | 147,739 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 9,332 | 53,937 | SH | DFND | 7,1 | 0 | 53,937 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 21,177 | 122,403 | SH | DFND | 4 | 0 | 92,643 | 29,760 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 5,048 | 29,180 | SH | DFND | 2 | 0 | 29,180 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,633 | 26,776 | SH | DFND | 5 | 0 | 26,776 | 0 | |
QUIDEL CORP | COM | 74838J101 | 25,003 | 185,224 | SH | SOLE | 185,224 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 154 | 1,144 | SH | DFND | 1 | 0 | 1,144 | 0 | |
QUIDEL CORP | COM | 74838J101 | 1,473 | 10,910 | SH | DFND | 4 | 0 | 0 | 10,910 | |
REV GROUP INC | COM | 749527107 | 2,774 | 196,049 | SH | SOLE | 196,049 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 322 | 3,187 | SH | SOLE | 3,187 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 129 | 1,282 | SH | DFND | 6 | 0 | 1,282 | 0 | |
RAPID7 INC | COM | 753422104 | 114,997 | 977,115 | SH | SOLE | 977,115 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 166 | 1,410 | SH | DFND | 1 | 0 | 1,410 | 0 | |
RAPID7 INC | COM | 753422104 | 1,607 | 13,657 | SH | DFND | 4 | 0 | 0 | 13,657 | |
RAPID7 INC | COM | 753422104 | 19 | 158 | SH | DFND | 8 | 0 | 158 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 181,815 | 1,810,903 | SH | SOLE | 1,803,079 | 0 | 7,824 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 923 | 9,197 | SH | DFND | 6 | 0 | 9,197 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 2,464 | 24,544 | SH | DFND | 1 | 0 | 24,544 | 0 | |
RAYONIER INC | COM | 754907103 | 294,491 | 7,296,614 | SH | SOLE | 7,064,454 | 0 | 232,160 | ||
RAYONIER INC | COM | 754907103 | 2,528 | 62,638 | SH | DFND | 6 | 0 | 62,638 | 0 | |
RAYONIER INC | COM | 754907103 | 2,767 | 68,563 | SH | DFND | 1 | 0 | 38,225 | 30,338 | |
RAYONIER INC | COM | 754907103 | 18,010 | 446,237 | SH | DFND | 7,1 | 0 | 446,237 | 0 | |
RAYONIER INC | COM | 754907103 | 6,429 | 159,294 | SH | DFND | 4 | 0 | 0 | 159,294 | |
RAYONIER INC | COM | 754907103 | 7,177 | 177,829 | SH | DFND | 2 | 0 | 68,164 | 109,665 | |
RAYONIER INC | COM | 754907103 | 302 | 7,492 | SH | DFND | 8 | 0 | 7,492 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 803 | 140,610 | SH | SOLE | 140,610 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 754,157 | 8,763,153 | SH | SOLE | 8,594,723 | 0 | 168,430 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 19,888 | 231,089 | SH | DFND | 6 | 0 | 231,089 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 34,273 | 398,250 | SH | DFND | 1 | 0 | 249,289 | 148,961 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 22,967 | 266,868 | SH | DFND | 7,1 | 0 | 266,868 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,922 | 33,949 | SH | DFND | 4 | 0 | 0 | 33,949 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 484 | 5,628 | SH | DFND | 8 | 0 | 5,628 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 1,167 | 5,778 | SH | SOLE | 5,778 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 130 | 643 | SH | DFND | 6 | 0 | 643 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 3,003 | 14,867 | SH | DFND | 4 | 0 | 0 | 14,867 | |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 22,270 | 1,300,041 | SH | SOLE | 1,300,041 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 159,461 | 2,898,766 | SH | SOLE | 2,898,766 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 3,392 | 61,669 | SH | DFND | 6 | 0 | 61,669 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 7,148 | 129,945 | SH | DFND | 1 | 0 | 129,945 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 69 | 1,247 | SH | DFND | 7,1 | 0 | 1,247 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 5,648 | 102,679 | SH | DFND | 5 | 0 | 102,679 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 335,144 | 1,969,351 | SH | SOLE | 1,927,667 | 0 | 41,684 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 1,807 | 10,621 | SH | DFND | 6 | 0 | 10,621 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 40,472 | 237,817 | SH | DFND | 1 | 0 | 59,751 | 178,066 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 7,608 | 44,708 | SH | DFND | 7,1 | 0 | 44,708 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 19,559 | 114,929 | SH | DFND | 4 | 0 | 73,691 | 41,238 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 3,957 | 23,254 | SH | DFND | 2 | 0 | 23,254 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 5,709 | 33,549 | SH | DFND | 5 | 0 | 33,549 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 1,207 | 7,094 | SH | DFND | 8 | 0 | 7,094 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 152,153 | 1,389,649 | SH | SOLE | 1,385,853 | 0 | 3,796 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 485 | 4,429 | SH | DFND | 6 | 0 | 4,429 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,648 | 15,052 | SH | DFND | 1 | 0 | 15,052 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 922 | 8,424 | SH | DFND | 7,1 | 0 | 8,424 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,850 | 16,894 | SH | DFND | 4 | 0 | 10,824 | 6,070 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 230 | 2,104 | SH | DFND | 8 | 0 | 2,104 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,569 | 9,672 | SH | SOLE | 9,672 | 0 | 0 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 64,774 | 3,141,327 | SH | SOLE | 3,141,327 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 162,324 | 1,164,029 | SH | SOLE | 1,159,247 | 0 | 4,782 | ||
REPUBLIC SVCS INC | COM | 760759100 | 790 | 5,663 | SH | DFND | 6 | 0 | 5,663 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 2,111 | 15,137 | SH | DFND | 1 | 0 | 15,137 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 10,489 | 75,215 | SH | DFND | 5 | 0 | 75,215 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 44,797 | 738,246 | SH | DFND | 7,1 | 0 | 738,246 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 71,608 | 2,280,521 | SH | SOLE | 2,270,774 | 0 | 9,747 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 364 | 11,596 | SH | DFND | 6 | 0 | 11,596 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 971 | 30,935 | SH | DFND | 1 | 0 | 30,935 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 274 | 45,209 | SH | SOLE | 45,209 | 0 | 0 | ||
RIMINI STR INC DEL | COM | 76674Q107 | 1,650 | 276,450 | SH | SOLE | 276,450 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 26,324 | 140,507 | SH | SOLE | 140,507 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 1,000 | 5,336 | SH | DFND | 8 | 0 | 5,336 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 22 | 330 | SH | SOLE | 330 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 5,699 | 85,142 | SH | DFND | 7,1 | 0 | 85,142 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 482,496 | 7,882,633 | SH | SOLE | 7,882,633 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 61,409 | 1,003,248 | SH | DFND | 6 | 0 | 1,003,248 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 98,840 | 1,614,763 | SH | DFND | 1 | 0 | 623,625 | 991,138 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 4,741 | 77,447 | SH | DFND | 7,1 | 0 | 77,447 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 25 | 404 | SH | DFND | 8 | 0 | 404 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 3,438 | 30,829 | SH | SOLE | 26,972 | 0 | 3,857 | ||
ROBERT HALF INTL INC | COM | 770323103 | 28 | 255 | SH | DFND | 6 | 0 | 255 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 52 | 466 | SH | DFND | 1 | 0 | 0 | 466 | |
ROBLOX CORP | CL A | 771049103 | 276,318 | 2,678,539 | SH | SOLE | 2,678,539 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 7,418 | 71,912 | SH | DFND | 6 | 0 | 71,912 | 0 | |
ROBLOX CORP | CL A | 771049103 | 24,450 | 237,015 | SH | DFND | 1 | 0 | 236,416 | 599 | |
ROBLOX CORP | CL A | 771049103 | 10,132 | 98,215 | SH | DFND | 7,1 | 0 | 95,392 | 2,823 | |
ROBLOX CORP | CL A | 771049103 | 845 | 8,188 | SH | DFND | 4 | 0 | 0 | 8,188 | |
ROBLOX CORP | CL A | 771049103 | 4,406 | 42,710 | SH | DFND | 2 | 0 | 0 | 42,710 | |
ROBLOX CORP | CL A | 771049103 | 2,414 | 23,397 | SH | DFND | 5 | 0 | 23,397 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,387 | 15,443 | SH | SOLE | 15,443 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 658 | 1,887 | SH | DFND | 6 | 0 | 1,887 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 11,968 | 34,306 | SH | DFND | 4 | 0 | 0 | 34,306 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 44,379 | 931,750 | SH | SOLE | 931,750 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 10,583 | 222,182 | SH | DFND | 7,1 | 0 | 222,182 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 428,291 | 870,757 | SH | SOLE | 870,757 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 9,051 | 18,401 | SH | DFND | 6 | 0 | 18,401 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 29,888 | 60,766 | SH | DFND | 1 | 0 | 60,577 | 189 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 36,871 | 74,963 | SH | DFND | 7,1 | 0 | 73,949 | 1,014 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,510 | 13,235 | SH | DFND | 4 | 0 | 6,694 | 6,541 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,718 | 13,659 | SH | DFND | 2 | 0 | 0 | 13,659 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,642 | 3,338 | SH | DFND | 5 | 0 | 3,338 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,222 | 6,551 | SH | DFND | 8 | 0 | 984 | 5,567 | |
ROSS STORES INC | COM | 778296103 | 434,840 | 3,805,036 | SH | SOLE | 3,686,201 | 0 | 118,835 | ||
ROSS STORES INC | COM | 778296103 | 6,244 | 54,639 | SH | DFND | 6 | 0 | 54,639 | 0 | |
ROSS STORES INC | COM | 778296103 | 41,799 | 365,762 | SH | DFND | 1 | 0 | 364,550 | 1,212 | |
ROSS STORES INC | COM | 778296103 | 32,003 | 280,039 | SH | DFND | 7,1 | 0 | 277,753 | 2,286 | |
ROSS STORES INC | COM | 778296103 | 29,088 | 254,533 | SH | DFND | 4 | 0 | 219,148 | 35,385 | |
ROSS STORES INC | COM | 778296103 | 3,969 | 34,733 | SH | DFND | 2 | 0 | 89 | 34,644 | |
ROSS STORES INC | COM | 778296103 | 10,908 | 95,451 | SH | DFND | 5 | 0 | 95,451 | 0 | |
ROSS STORES INC | COM | 778296103 | 584 | 5,106 | SH | DFND | 8 | 0 | 5,106 | 0 | |
ROYAL BK CDA | COM | 780087102 | 1,234 | 11,625 | SH | SOLE | 11,625 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 1,352 | 12,742 | SH | DFND | 6 | 0 | 12,742 | 0 | |
ROYAL BK CDA | COM | 780087102 | 985 | 9,281 | SH | DFND | 1 | 0 | 9,281 | 0 | |
ROYAL BK CDA | COM | 780087102 | 287,015 | 2,704,120 | SH | DFND | 7,1 | 0 | 2,704,120 | 0 | |
ROYAL BK CDA | COM | 780087102 | 1,232 | 11,606 | SH | DFND | 4 | 0 | 2,499 | 9,107 | |
ROYAL BK CDA | COM | 780087102 | 1,730 | 16,300 | SH | DFND | 2 | 0 | 16,300 | 0 | |
ROYAL BK CDA | COM | 780087102 | 15,479 | 145,832 | SH | DFND | 5 | 0 | 145,832 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 556 | 5,285 | SH | SOLE | 5,285 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 224 | 2,126 | SH | DFND | 6 | 0 | 2,126 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 643,847 | 6,291,866 | SH | SOLE | 6,291,866 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 29,843 | 291,635 | SH | DFND | 6 | 0 | 291,635 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 93,629 | 914,968 | SH | DFND | 1 | 0 | 568,864 | 346,104 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 38,806 | 379,227 | SH | DFND | 7,1 | 0 | 379,227 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 27,712 | 270,813 | SH | DFND | 4 | 0 | 9,373 | 261,440 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 7,361 | 71,934 | SH | DFND | 3 | 0 | 71,934 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 22,839 | 223,188 | SH | DFND | 2 | 0 | 89,830 | 133,358 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 2,218 | 21,678 | SH | DFND | 5 | 0 | 21,678 | 0 | |
RYDER SYS INC | COM | 783549108 | 2,008 | 24,360 | SH | SOLE | 24,360 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 57 | 695 | SH | DFND | 1 | 0 | 0 | 695 | |
RYERSON HLDG CORP | COM | 783754104 | 2,785 | 106,905 | SH | SOLE | 106,905 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 136,823 | 289,923 | SH | SOLE | 289,923 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 501 | 1,062 | SH | DFND | 6 | 0 | 1,062 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 4,546 | 9,633 | SH | DFND | 4 | 0 | 0 | 9,633 | |
S&P GLOBAL INC | COM | 78409V104 | 3,266 | 6,920 | SH | DFND | 2 | 0 | 6,920 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 356 | 754 | SH | DFND | 8 | 0 | 754 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 428,305 | 1,100,984 | SH | SOLE | 1,100,984 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3,404 | 8,750 | SH | DFND | 6 | 0 | 8,750 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 8,822 | 22,678 | SH | DFND | 1 | 0 | 19,344 | 3,334 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,573 | 6,614 | SH | DFND | 7,1 | 0 | 6,614 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 6,244 | 16,050 | SH | DFND | 4 | 0 | 8,284 | 7,766 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 5,362 | 13,784 | SH | DFND | 5 | 0 | 13,784 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 638 | 1,641 | SH | DFND | 8 | 0 | 1,641 | 0 | |
SLM CORP | COM | 78442P106 | 323,553 | 16,449,055 | SH | SOLE | 16,199,836 | 0 | 249,219 | ||
SLM CORP | COM | 78442P106 | 1,152 | 58,549 | SH | DFND | 6 | 0 | 58,549 | 0 | |
SLM CORP | COM | 78442P106 | 14,903 | 757,652 | SH | DFND | 1 | 0 | 748,285 | 9,367 | |
SLM CORP | COM | 78442P106 | 1,015 | 51,599 | SH | DFND | 7,1 | 0 | 51,599 | 0 | |
SLM CORP | COM | 78442P106 | 4,189 | 212,953 | SH | DFND | 4 | 0 | 0 | 212,953 | |
SLM CORP | COM | 78442P106 | 42 | 2,157 | SH | DFND | 2 | 0 | 2,157 | 0 | |
SLM CORP | COM | 78442P106 | 1,098 | 55,815 | SH | DFND | 8 | 0 | 55,815 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 110,333 | 1,345,848 | SH | SOLE | 1,293,465 | 0 | 52,383 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,274 | 27,736 | SH | DFND | 6 | 0 | 27,736 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 5,396 | 65,823 | SH | DFND | 1 | 0 | 65,823 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 558 | 6,807 | SH | DFND | 7,1 | 0 | 6,807 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,724 | 33,230 | SH | DFND | 4 | 0 | 0 | 33,230 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 12 | 152 | SH | DFND | 2 | 0 | 152 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3,263 | 39,806 | SH | DFND | 5 | 0 | 39,806 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 309 | 3,765 | SH | DFND | 8 | 0 | 3,765 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 141,333 | 208,382 | SH | SOLE | 207,490 | 0 | 892 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 719 | 1,060 | SH | DFND | 6 | 0 | 1,060 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,907 | 2,812 | SH | DFND | 1 | 0 | 2,812 | 0 | |
SABRE CORP | COM | 78573M104 | 20,241 | 2,356,344 | SH | SOLE | 2,356,344 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,110,792 | 4,370,959 | SH | SOLE | 4,316,607 | 0 | 54,352 | ||
SALESFORCE COM INC | COM | 79466L302 | 22,006 | 86,592 | SH | DFND | 6 | 0 | 86,592 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 72,349 | 284,691 | SH | DFND | 1 | 0 | 283,845 | 846 | |
SALESFORCE COM INC | COM | 79466L302 | 89,316 | 351,458 | SH | DFND | 7,1 | 0 | 347,428 | 4,030 | |
SALESFORCE COM INC | COM | 79466L302 | 23,677 | 93,170 | SH | DFND | 4 | 0 | 18,162 | 75,008 | |
SALESFORCE COM INC | COM | 79466L302 | 25,243 | 99,333 | SH | DFND | 2 | 0 | 0 | 99,333 | |
SALESFORCE COM INC | COM | 79466L302 | 5,947 | 23,401 | SH | DFND | 8 | 0 | 14,793 | 8,608 | |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 11,565 | 747,114 | SH | SOLE | 747,114 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 36,368 | 756,403 | SH | SOLE | 756,403 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 908 | 121,133 | SH | SOLE | 121,133 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 1,812 | 43,716 | SH | SOLE | 43,716 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 14,551 | 103,852 | SH | DFND | 7,1 | 0 | 103,852 | 0 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 440 | 8,465 | SH | SOLE | 8,465 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 68,321 | 2,538,858 | SH | SOLE | 2,538,858 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,632,533 | 19,411,808 | SH | SOLE | 18,981,001 | 0 | 430,807 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 30,628 | 364,190 | SH | DFND | 6 | 0 | 364,190 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 364,883 | 4,338,678 | SH | DFND | 1 | 0 | 2,932,833 | 1,405,845 | |
SCHWAB CHARLES CORP | COM | 808513105 | 189,640 | 2,254,930 | SH | DFND | 7,1 | 0 | 2,244,167 | 10,763 | |
SCHWAB CHARLES CORP | COM | 808513105 | 185,837 | 2,209,711 | SH | DFND | 4 | 0 | 1,893,753 | 315,958 | |
SCHWAB CHARLES CORP | COM | 808513105 | 7,510 | 89,297 | SH | DFND | 3 | 0 | 89,297 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 74,618 | 887,252 | SH | DFND | 2 | 0 | 647,781 | 239,471 | |
SCHWAB CHARLES CORP | COM | 808513105 | 271,384 | 3,226,918 | SH | DFND | 5 | 0 | 3,180,035 | 46,883 | |
SCHWAB CHARLES CORP | COM | 808513105 | 106,336 | 1,264,403 | SH | DFND | 8 | 0 | 1,243,697 | 20,706 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 120,135 | 746,180 | SH | SOLE | 746,180 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 2,446 | 15,191 | SH | DFND | 6 | 0 | 15,191 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 5,174 | 32,137 | SH | DFND | 1 | 0 | 32,137 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 49 | 303 | SH | DFND | 7,1 | 0 | 303 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 4,173 | 25,919 | SH | DFND | 5 | 0 | 25,919 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 349,201 | 1,560,955 | SH | SOLE | 1,560,955 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 9,890 | 44,208 | SH | DFND | 6 | 0 | 44,208 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 32,993 | 147,482 | SH | DFND | 1 | 0 | 147,027 | 455 | |
SEA LTD | SPONSORD ADS | 81141R100 | 16,968 | 75,849 | SH | DFND | 7,1 | 0 | 73,625 | 2,224 | |
SEA LTD | SPONSORD ADS | 81141R100 | 7,376 | 32,971 | SH | DFND | 2 | 0 | 0 | 32,971 | |
SEA LTD | SPONSORD ADS | 81141R100 | 757 | 3,385 | SH | DFND | 8 | 0 | 3,385 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 46,721 | 570,183 | SH | SOLE | 570,183 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 149 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 60 | 673 | SH | DFND | 6 | 0 | 673 | 0 | |
SEMPRA | COM | 816851109 | 322,121 | 2,435,142 | SH | SOLE | 2,431,086 | 0 | 4,056 | ||
SEMPRA | COM | 816851109 | 632 | 4,775 | SH | DFND | 6 | 0 | 4,775 | 0 | |
SEMPRA | COM | 816851109 | 2,656 | 20,080 | SH | DFND | 1 | 0 | 12,766 | 7,314 | |
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 557 | 47,043 | SH | DFND | 7,1 | 0 | 0 | 47,043 | |
SERVICENOW INC | COM | 81762P102 | 968,540 | 1,492,104 | SH | SOLE | 1,475,764 | 0 | 16,340 | ||
SERVICENOW INC | COM | 81762P102 | 24,593 | 37,888 | SH | DFND | 6 | 0 | 37,888 | 0 | |
SERVICENOW INC | COM | 81762P102 | 79,535 | 122,530 | SH | DFND | 1 | 0 | 122,051 | 479 | |
SERVICENOW INC | COM | 81762P102 | 34,625 | 53,342 | SH | DFND | 7,1 | 0 | 51,781 | 1,561 | |
SERVICENOW INC | COM | 81762P102 | 6,866 | 10,577 | SH | DFND | 4 | 0 | 0 | 10,577 | |
SERVICENOW INC | COM | 81762P102 | 14,172 | 21,833 | SH | DFND | 2 | 0 | 0 | 21,833 | |
SERVICENOW INC | COM | 81762P102 | 6,820 | 10,507 | SH | DFND | 5 | 0 | 10,507 | 0 | |
SERVICENOW INC | COM | 81762P102 | 2,292 | 3,531 | SH | DFND | 8 | 0 | 3,531 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,431,931 | 6,905,756 | SH | SOLE | 6,764,692 | 0 | 141,064 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 65,318 | 185,477 | SH | DFND | 6 | 0 | 185,477 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 179,669 | 510,192 | SH | DFND | 1 | 0 | 446,051 | 64,141 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 118,424 | 336,280 | SH | DFND | 7,1 | 0 | 331,719 | 4,561 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 33,663 | 95,589 | SH | DFND | 4 | 0 | 67,532 | 28,057 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 31,350 | 89,022 | SH | DFND | 2 | 0 | 0 | 89,022 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 9,232 | 26,216 | SH | DFND | 5 | 0 | 26,216 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 434 | 1,231 | SH | DFND | 8 | 0 | 1,231 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 35,138 | 1,446,025 | SH | SOLE | 1,446,025 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 241,718 | 175,490 | SH | SOLE | 175,490 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 7,238 | 5,255 | SH | DFND | 6 | 0 | 5,255 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 23,942 | 17,382 | SH | DFND | 1 | 0 | 17,332 | 50 | |
SHOPIFY INC | CL A | 82509L107 | 234,856 | 170,508 | SH | DFND | 7,1 | 0 | 170,226 | 282 | |
SHOPIFY INC | CL A | 82509L107 | 5,364 | 3,894 | SH | DFND | 2 | 0 | 0 | 3,894 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 161,756 | 500,065 | SH | SOLE | 498,195 | 0 | 1,870 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 716 | 2,212 | SH | DFND | 6 | 0 | 2,212 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2,055 | 6,352 | SH | DFND | 1 | 0 | 6,352 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,470 | 4,545 | SH | DFND | 4 | 0 | 0 | 4,545 | |
SILICON LABORATORIES INC | COM | 826919102 | 100,451 | 486,633 | SH | SOLE | 486,633 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 2,044 | 9,900 | SH | DFND | 6 | 0 | 9,900 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 4,119 | 19,953 | SH | DFND | 1 | 0 | 19,953 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 36 | 174 | SH | DFND | 7,1 | 0 | 174 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 6,452 | 31,256 | SH | DFND | 4 | 0 | 0 | 31,256 | |
SILICON LABORATORIES INC | COM | 826919102 | 2,997 | 14,517 | SH | DFND | 5 | 0 | 14,517 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 46,048 | 1,074,875 | SH | SOLE | 1,074,875 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 41,472 | 436,412 | SH | SOLE | 424,293 | 0 | 12,119 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 796 | 8,372 | SH | DFND | 6 | 0 | 8,372 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 330 | 3,473 | SH | DFND | 1 | 0 | 3,473 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 2,151 | 22,639 | SH | DFND | 7,1 | 0 | 0 | 22,639 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 2,820 | 29,680 | SH | DFND | 4 | 0 | 29,680 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 2,016 | 21,218 | SH | DFND | 2 | 0 | 21,218 | 0 | |
SILK RD MED INC | COM | 82710M100 | 11,637 | 273,095 | SH | SOLE | 273,095 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 188,406 | 1,179,234 | SH | SOLE | 1,145,022 | 0 | 34,212 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,909 | 30,726 | SH | DFND | 6 | 0 | 30,726 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,522 | 34,560 | SH | DFND | 1 | 0 | 20,352 | 14,208 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 17,515 | 109,626 | SH | DFND | 7,1 | 0 | 109,626 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 375 | 2,693 | SH | SOLE | 2,693 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 151 | 1,083 | SH | DFND | 6 | 0 | 1,083 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 64,868 | 267,740 | SH | SOLE | 267,740 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,404 | 5,795 | SH | DFND | 6 | 0 | 5,795 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 2,980 | 12,301 | SH | DFND | 1 | 0 | 12,301 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 29 | 119 | SH | DFND | 7,1 | 0 | 119 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 2,366 | 9,766 | SH | DFND | 5 | 0 | 9,766 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 293,182 | 6,755,349 | SH | SOLE | 6,743,111 | 0 | 12,238 | ||
SKECHERS U S A INC | CL A | 830566105 | 623 | 14,357 | SH | DFND | 6 | 0 | 14,357 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 1,834 | 42,253 | SH | DFND | 1 | 0 | 42,253 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 1,454 | 33,499 | SH | DFND | 4 | 0 | 0 | 33,499 | |
SKECHERS U S A INC | CL A | 830566105 | 22 | 505 | SH | DFND | 8 | 0 | 505 | 0 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 883 | 49,620 | SH | SOLE | 49,620 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 211,246 | 1,555,341 | SH | SOLE | 1,544,184 | 0 | 11,157 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,719 | 12,656 | SH | DFND | 6 | 0 | 12,656 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 36,904 | 271,713 | SH | DFND | 1 | 0 | 269,976 | 1,737 | |
SMUCKER J M CO | COM NEW | 832696405 | 5,169 | 38,058 | SH | DFND | 7,1 | 0 | 38,058 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 3,408 | 25,094 | SH | DFND | 4 | 0 | 1,684 | 23,410 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,495 | 11,006 | SH | DFND | 2 | 0 | 11,006 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 5,442 | 40,066 | SH | DFND | 5 | 0 | 40,066 | 0 | |
CIAN PLC | ADS | 83418T108 | 827 | 67,079 | SH | SOLE | 67,079 | 0 | 0 | ||
CIAN PLC | ADS | 83418T108 | 13 | 1,027 | SH | DFND | 8 | 0 | 1,027 | 0 | |
SONOS INC | COM | 83570H108 | 622 | 20,864 | SH | SOLE | 20,864 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 46,105 | 1,765,112 | SH | SOLE | 1,765,112 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,829,818 | 26,681,513 | SH | SOLE | 26,172,267 | 0 | 509,246 | ||
SOUTHERN CO | COM | 842587107 | 43,429 | 633,260 | SH | DFND | 6 | 0 | 633,260 | 0 | |
SOUTHERN CO | COM | 842587107 | 164,674 | 2,401,189 | SH | DFND | 1 | 0 | 1,922,778 | 478,411 | |
SOUTHERN CO | COM | 842587107 | 32,994 | 481,098 | SH | DFND | 7,1 | 0 | 481,098 | 0 | |
SOUTHERN CO | COM | 842587107 | 30,577 | 445,865 | SH | DFND | 4 | 0 | 71,844 | 374,021 | |
SOUTHERN CO | COM | 842587107 | 376 | 5,480 | SH | DFND | 8 | 0 | 5,480 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 658 | 15,350 | SH | SOLE | 15,350 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 91,014 | 1,888,659 | SH | SOLE | 1,882,080 | 0 | 6,579 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 373 | 7,750 | SH | DFND | 6 | 0 | 7,750 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,993 | 41,366 | SH | DFND | 1 | 0 | 41,366 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 2,018 | 41,869 | SH | DFND | 4 | 0 | 0 | 41,869 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 23,844 | 384,705 | SH | SOLE | 384,705 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 2,888 | 31,847 | SH | SOLE | 31,847 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 474,760 | 2,939,509 | SH | SOLE | 2,939,509 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 12,685 | 78,540 | SH | DFND | 6 | 0 | 78,540 | 0 | |
BLOCK INC | CL A | 852234103 | 41,960 | 259,799 | SH | DFND | 1 | 0 | 259,109 | 690 | |
BLOCK INC | CL A | 852234103 | 18,634 | 115,376 | SH | DFND | 7,1 | 0 | 111,789 | 3,587 | |
BLOCK INC | CL A | 852234103 | 1,301 | 8,053 | SH | DFND | 4 | 0 | 0 | 8,053 | |
BLOCK INC | CL A | 852234103 | 8,023 | 49,677 | SH | DFND | 2 | 0 | 0 | 49,677 | |
BLOCK INC | CL A | 852234103 | 3,105 | 19,223 | SH | DFND | 5 | 0 | 19,223 | 0 | |
BLOCK INC | CL A | 852234103 | 386 | 2,388 | SH | DFND | 8 | 0 | 2,388 | 0 | |
STAG INDL INC | COM | 85254J102 | 273,106 | 5,694,450 | SH | SOLE | 5,630,082 | 0 | 64,368 | ||
STAG INDL INC | COM | 85254J102 | 3,868 | 80,643 | SH | DFND | 6 | 0 | 80,643 | 0 | |
STAG INDL INC | COM | 85254J102 | 2,395 | 49,936 | SH | DFND | 1 | 0 | 20,448 | 29,488 | |
STAG INDL INC | COM | 85254J102 | 10,763 | 224,413 | SH | DFND | 7,1 | 0 | 224,413 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,143,165 | 6,060,675 | SH | SOLE | 5,937,139 | 0 | 123,536 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 28,942 | 153,443 | SH | DFND | 6 | 0 | 153,443 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 178,300 | 945,286 | SH | DFND | 1 | 0 | 571,270 | 374,016 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 24,519 | 129,991 | SH | DFND | 7,1 | 0 | 129,991 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 27,410 | 145,318 | SH | DFND | 4 | 0 | 120,624 | 24,694 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 7,049 | 37,371 | SH | DFND | 2 | 0 | 37,371 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 10,351 | 54,880 | SH | DFND | 5 | 0 | 54,880 | 0 | |
STARBUCKS CORP | COM | 855244109 | 581,637 | 4,972,530 | SH | SOLE | 4,801,997 | 0 | 170,533 | ||
STARBUCKS CORP | COM | 855244109 | 11,091 | 94,819 | SH | DFND | 6 | 0 | 94,819 | 0 | |
STARBUCKS CORP | COM | 855244109 | 44,493 | 380,383 | SH | DFND | 1 | 0 | 376,220 | 4,163 | |
STARBUCKS CORP | COM | 855244109 | 54,408 | 465,149 | SH | DFND | 7,1 | 0 | 462,936 | 2,213 | |
STARBUCKS CORP | COM | 855244109 | 36,107 | 308,684 | SH | DFND | 4 | 0 | 231,989 | 76,695 | |
STARBUCKS CORP | COM | 855244109 | 12,827 | 109,658 | SH | DFND | 2 | 0 | 53,558 | 56,100 | |
STARBUCKS CORP | COM | 855244109 | 26,308 | 224,909 | SH | DFND | 5 | 0 | 224,909 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,457 | 12,455 | SH | DFND | 8 | 0 | 12,455 | 0 | |
STATE STR CORP | COM | 857477103 | 115,901 | 1,246,244 | SH | SOLE | 1,240,925 | 0 | 5,319 | ||
STATE STR CORP | COM | 857477103 | 587 | 6,312 | SH | DFND | 6 | 0 | 6,312 | 0 | |
STATE STR CORP | COM | 857477103 | 1,566 | 16,837 | SH | DFND | 1 | 0 | 16,837 | 0 | |
STERLING CHECK CORP | COM | 85917T109 | 1,889 | 92,087 | SH | SOLE | 92,087 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 15,040 | 761,927 | SH | SOLE | 761,927 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 203,175 | 5,906,237 | SH | SOLE | 5,784,079 | 0 | 122,158 | ||
STORE CAP CORP | COM | 862121100 | 2,737 | 79,550 | SH | DFND | 6 | 0 | 79,550 | 0 | |
STORE CAP CORP | COM | 862121100 | 1,353 | 39,326 | SH | DFND | 1 | 0 | 5,394 | 33,932 | |
STORE CAP CORP | COM | 862121100 | 22,143 | 643,704 | SH | DFND | 7,1 | 0 | 643,704 | 0 | |
STORE CAP CORP | COM | 862121100 | 5,039 | 146,472 | SH | DFND | 4 | 0 | 46,198 | 100,274 | |
STORE CAP CORP | COM | 862121100 | 15 | 443 | SH | DFND | 2 | 0 | 443 | 0 | |
STORE CAP CORP | COM | 862121100 | 689 | 20,031 | SH | DFND | 8 | 0 | 20,031 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 414,706 | 1,550,768 | SH | SOLE | 1,501,655 | 0 | 49,113 | ||
STRYKER CORPORATION | COM | 863667101 | 8,703 | 32,543 | SH | DFND | 6 | 0 | 32,543 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 172,264 | 644,171 | SH | DFND | 1 | 0 | 586,474 | 57,697 | |
STRYKER CORPORATION | COM | 863667101 | 77,607 | 290,207 | SH | DFND | 7,1 | 0 | 290,207 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 107,587 | 402,314 | SH | DFND | 4 | 0 | 390,505 | 11,809 | |
STRYKER CORPORATION | COM | 863667101 | 7,981 | 29,845 | SH | DFND | 3 | 0 | 29,845 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 42,929 | 160,532 | SH | DFND | 2 | 0 | 160,532 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 261,712 | 978,657 | SH | DFND | 5 | 0 | 962,892 | 15,765 | |
STRYKER CORPORATION | COM | 863667101 | 109,780 | 410,516 | SH | DFND | 8 | 0 | 410,516 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 329,550 | 1,569,508 | SH | SOLE | 1,549,867 | 0 | 19,641 | ||
SUN CMNTYS INC | COM | 866674104 | 8,245 | 39,268 | SH | DFND | 6 | 0 | 39,268 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 6,736 | 32,081 | SH | DFND | 1 | 0 | 24,091 | 7,990 | |
SUN CMNTYS INC | COM | 866674104 | 17,515 | 83,415 | SH | DFND | 7,1 | 0 | 83,415 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 1,365 | 6,501 | SH | DFND | 4 | 0 | 3,114 | 3,387 | |
SUN CMNTYS INC | COM | 866674104 | 4,214 | 20,069 | SH | DFND | 2 | 0 | 20,069 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 10,697 | 50,944 | SH | DFND | 5 | 0 | 50,944 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 16 | 75 | SH | DFND | 8 | 0 | 75 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 126,336 | 5,047,374 | SH | SOLE | 5,047,374 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 15,308 | 611,605 | SH | DFND | 6 | 0 | 611,605 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 36,509 | 1,458,624 | SH | DFND | 1 | 0 | 1,236,689 | 221,935 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 109,911 | 4,391,166 | SH | DFND | 7,1 | 0 | 4,391,166 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,317 | 132,540 | SH | DFND | 4 | 0 | 0 | 132,540 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 29 | 1,152 | SH | DFND | 2 | 0 | 1,152 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 721 | 28,825 | SH | DFND | 8 | 0 | 28,825 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 248 | 37,686 | SH | SOLE | 37,686 | 0 | 0 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | 4,503 | 140,704 | SH | SOLE | 140,704 | 0 | 0 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | 69 | 2,149 | SH | DFND | 6 | 0 | 2,149 | 0 | |
SWEETGREEN INC | COM CL A | 87043Q108 | 181 | 5,662 | SH | DFND | 1 | 0 | 5,662 | 0 | |
SWEETGREEN INC | COM CL A | 87043Q108 | 1 | 27 | SH | DFND | 7,1 | 0 | 27 | 0 | |
SWEETGREEN INC | COM CL A | 87043Q108 | 164 | 5,130 | SH | DFND | 5 | 0 | 5,130 | 0 | |
SYNOPSYS INC | COM | 871607107 | 620,242 | 1,683,154 | SH | SOLE | 1,683,154 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 16,291 | 44,209 | SH | DFND | 6 | 0 | 44,209 | 0 | |
SYNOPSYS INC | COM | 871607107 | 46,001 | 124,833 | SH | DFND | 1 | 0 | 124,556 | 277 | |
SYNOPSYS INC | COM | 871607107 | 18,035 | 48,943 | SH | DFND | 7,1 | 0 | 47,534 | 1,409 | |
SYNOPSYS INC | COM | 871607107 | 15,387 | 41,755 | SH | DFND | 4 | 0 | 0 | 41,755 | |
SYNOPSYS INC | COM | 871607107 | 7,369 | 19,998 | SH | DFND | 2 | 0 | 0 | 19,998 | |
SYNOPSYS INC | COM | 871607107 | 9,612 | 26,085 | SH | DFND | 5 | 0 | 26,085 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 7,452 | 160,641 | SH | SOLE | 160,641 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 662 | 14,275 | SH | DFND | 1 | 0 | 14,275 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,301 | 49,600 | SH | DFND | 4 | 0 | 0 | 49,600 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 13 | 280 | SH | DFND | 2 | 0 | 280 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 323 | 6,968 | SH | DFND | 8 | 0 | 6,968 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 219,018 | 2,133,015 | SH | SOLE | 2,114,581 | 0 | 18,434 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 418 | 4,067 | SH | DFND | 6 | 0 | 4,067 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 812 | 7,906 | SH | DFND | 1 | 0 | 7,906 | 0 | |
TFI INTL INC | COM | 87241L109 | 20,437 | 182,297 | SH | DFND | 7,1 | 0 | 182,297 | 0 | |
TJX COS INC NEW | COM | 872540109 | 177,462 | 2,337,482 | SH | SOLE | 2,206,931 | 0 | 130,551 | ||
TJX COS INC NEW | COM | 872540109 | 654 | 8,614 | SH | DFND | 6 | 0 | 8,614 | 0 | |
TJX COS INC NEW | COM | 872540109 | 17,820 | 234,725 | SH | DFND | 1 | 0 | 234,725 | 0 | |
TJX COS INC NEW | COM | 872540109 | 20,061 | 264,233 | SH | DFND | 7,1 | 0 | 264,233 | 0 | |
TJX COS INC NEW | COM | 872540109 | 23,676 | 311,848 | SH | DFND | 4 | 0 | 281,108 | 30,740 | |
TJX COS INC NEW | COM | 872540109 | 9,680 | 127,504 | SH | DFND | 5 | 0 | 127,504 | 0 | |
T-MOBILE US INC | COM | 872590104 | 261,843 | 2,257,656 | SH | SOLE | 2,231,198 | 0 | 26,458 | ||
T-MOBILE US INC | COM | 872590104 | 1,170 | 10,084 | SH | DFND | 6 | 0 | 10,084 | 0 | |
T-MOBILE US INC | COM | 872590104 | 73,316 | 632,140 | SH | DFND | 1 | 0 | 114,268 | 517,872 | |
T-MOBILE US INC | COM | 872590104 | 27,266 | 235,091 | SH | DFND | 7,1 | 0 | 235,091 | 0 | |
T-MOBILE US INC | COM | 872590104 | 37,643 | 324,561 | SH | DFND | 4 | 0 | 236,335 | 88,226 | |
T-MOBILE US INC | COM | 872590104 | 7,922 | 68,301 | SH | DFND | 2 | 0 | 68,301 | 0 | |
T-MOBILE US INC | COM | 872590104 | 12,228 | 105,435 | SH | DFND | 5 | 0 | 105,435 | 0 | |
T-MOBILE US INC | COM | 872590104 | 352 | 3,038 | SH | DFND | 8 | 0 | 3,038 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,703,900 | 22,474,439 | SH | SOLE | 22,403,365 | 0 | 71,074 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 274,510 | 2,281,685 | SH | DFND | 6 | 0 | 2,281,685 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 485,967 | 4,039,288 | SH | DFND | 1 | 0 | 2,997,547 | 1,041,741 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 246,816 | 2,051,503 | SH | DFND | 7,1 | 0 | 2,051,503 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 105,749 | 878,969 | SH | DFND | 4 | 0 | 751,353 | 127,616 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 61,167 | 508,412 | SH | DFND | 2 | 0 | 508,412 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 38,753 | 322,109 | SH | DFND | 5 | 0 | 322,109 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,607 | 29,978 | SH | DFND | 8 | 0 | 15,475 | 14,503 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 371,692 | 2,091,450 | SH | SOLE | 2,091,450 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 8,696 | 48,930 | SH | DFND | 6 | 0 | 48,930 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 22,914 | 128,933 | SH | DFND | 1 | 0 | 128,695 | 238 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 7,069 | 39,776 | SH | DFND | 7,1 | 0 | 38,409 | 1,367 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,013 | 16,952 | SH | DFND | 2 | 0 | 0 | 16,952 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 7,509 | 42,250 | SH | DFND | 5 | 0 | 42,250 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 838 | 4,713 | SH | DFND | 8 | 0 | 4,713 | 0 | |
TALKSPACE INC | COM | 87427V103 | 6,872 | 3,488,079 | SH | SOLE | 3,488,079 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 172,099 | 743,602 | SH | SOLE | 664,100 | 0 | 79,502 | ||
TARGET CORP | COM | 87612E106 | 2,553 | 11,031 | SH | DFND | 6 | 0 | 11,031 | 0 | |
TARGET CORP | COM | 87612E106 | 3,006 | 12,990 | SH | DFND | 1 | 0 | 12,990 | 0 | |
TARGET CORP | COM | 87612E106 | 24,862 | 107,425 | SH | DFND | 7,1 | 0 | 107,425 | 0 | |
TARGET CORP | COM | 87612E106 | 6,411 | 27,700 | SH | DFND | 4 | 0 | 1,077 | 26,623 | |
TARGET CORP | COM | 87612E106 | 13,875 | 59,949 | SH | DFND | 2 | 0 | 6,949 | 53,000 | |
TARGET CORP | COM | 87612E106 | 6,790 | 29,337 | SH | DFND | 5 | 0 | 29,337 | 0 | |
TARGA RES CORP | COM | 87612G101 | 101,513 | 1,943,209 | SH | SOLE | 1,935,363 | 0 | 7,846 | ||
TARGA RES CORP | COM | 87612G101 | 484 | 9,265 | SH | DFND | 6 | 0 | 9,265 | 0 | |
TARGA RES CORP | COM | 87612G101 | 1,292 | 24,736 | SH | DFND | 1 | 0 | 24,736 | 0 | |
TASKUS INC | CLASS A COM | 87652V109 | 67,235 | 1,246,007 | SH | SOLE | 1,246,007 | 0 | 0 | ||
TASKUS INC | CLASS A COM | 87652V109 | 560 | 10,374 | SH | DFND | 8 | 0 | 10,374 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 111,603 | 2,398,006 | SH | SOLE | 2,398,006 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 851 | 18,287 | SH | DFND | 6 | 0 | 18,287 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 3,244 | 69,703 | SH | DFND | 1 | 0 | 48,223 | 21,480 | |
TC ENERGY CORP | COM | 87807B107 | 111,838 | 2,403,058 | SH | DFND | 7,1 | 0 | 2,403,058 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 2,664 | 57,251 | SH | DFND | 5 | 0 | 57,251 | 0 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 42 | 4,887 | SH | SOLE | 4,887 | 0 | 0 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 1,455 | 168,257 | SH | DFND | 7,1 | 0 | 0 | 168,257 | |
TELUS CORPORATION | COM | 87971M103 | 64,875 | 2,752,422 | SH | DFND | 7,1 | 0 | 2,752,422 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 13,011 | 551,997 | SH | DFND | 5 | 0 | 551,997 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 2,471 | 44,864 | SH | SOLE | 44,864 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 498 | 11,331 | SH | SOLE | 11,331 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 48,219 | 45,628 | SH | SOLE | 26,364 | 0 | 19,264 | ||
TESLA INC | COM | 88160R101 | 1,386 | 1,312 | SH | DFND | 6 | 0 | 1,312 | 0 | |
TESLA INC | COM | 88160R101 | 4,582 | 4,336 | SH | DFND | 1 | 0 | 3,991 | 345 | |
TESLA INC | COM | 88160R101 | 9,558 | 9,044 | SH | DFND | 4 | 0 | 0 | 9,044 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 30,708 | 509,684 | SH | SOLE | 509,684 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,793,228 | 14,820,545 | SH | SOLE | 14,368,417 | 0 | 452,128 | ||
TEXAS INSTRS INC | COM | 882508104 | 73,360 | 389,242 | SH | DFND | 6 | 0 | 389,242 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 363,623 | 1,929,341 | SH | DFND | 1 | 0 | 1,164,156 | 765,185 | |
TEXAS INSTRS INC | COM | 882508104 | 101,670 | 539,447 | SH | DFND | 7,1 | 0 | 539,447 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 99,041 | 525,501 | SH | DFND | 4 | 0 | 340,807 | 184,694 | |
TEXAS INSTRS INC | COM | 882508104 | 25,277 | 134,119 | SH | DFND | 2 | 0 | 70,236 | 63,883 | |
TEXAS INSTRS INC | COM | 882508104 | 30,223 | 160,360 | SH | DFND | 5 | 0 | 160,360 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 999 | 5,298 | SH | DFND | 8 | 0 | 5,298 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 19,133 | 214,306 | SH | SOLE | 177,642 | 0 | 36,664 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 227 | 2,542 | SH | DFND | 6 | 0 | 2,542 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,380 | 15,455 | SH | DFND | 1 | 0 | 15,455 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,877 | 21,020 | SH | DFND | 4 | 0 | 0 | 21,020 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 13 | 147 | SH | DFND | 2 | 0 | 147 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 327 | 3,659 | SH | DFND | 8 | 0 | 3,659 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,070,939 | 6,101,161 | SH | SOLE | 5,970,346 | 0 | 130,815 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 113,582 | 170,226 | SH | DFND | 6 | 0 | 170,226 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 919,124 | 1,377,501 | SH | DFND | 1 | 0 | 1,196,064 | 181,437 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 283,255 | 424,518 | SH | DFND | 7,1 | 0 | 421,738 | 2,780 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 389,321 | 583,479 | SH | DFND | 4 | 0 | 542,987 | 40,492 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 16,563 | 24,823 | SH | DFND | 3 | 0 | 24,823 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 177,600 | 266,171 | SH | DFND | 2 | 0 | 203,077 | 63,094 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 576,070 | 863,362 | SH | DFND | 5 | 0 | 850,220 | 13,142 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 975,315 | 1,461,715 | SH | DFND | 8 | 0 | 783,066 | 678,649 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 3,116 | 26,052 | SH | SOLE | 26,052 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 67,006 | 560,157 | SH | DFND | 7,1 | 0 | 560,157 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 1,718 | 14,366 | SH | DFND | 5 | 0 | 14,366 | 0 | |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 210,274 | 7,843,107 | SH | SOLE | 7,830,176 | 0 | 12,931 | ||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 2,021 | 75,374 | SH | DFND | 6 | 0 | 75,374 | 0 | |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 4,387 | 163,635 | SH | DFND | 1 | 0 | 163,635 | 0 | |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 981 | 36,606 | SH | DFND | 7,1 | 0 | 12,966 | 23,640 | |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 1,172 | 43,712 | SH | DFND | 4 | 0 | 13,819 | 29,893 | |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 3,244 | 121,006 | SH | DFND | 5 | 0 | 121,006 | 0 | |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 1,090 | 40,656 | SH | DFND | 8 | 0 | 40,656 | 0 | |
THREDUP INC | CL A | 88556E102 | 23,041 | 1,805,750 | SH | SOLE | 1,805,750 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 136,197 | 766,744 | SH | SOLE | 766,744 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 5,950 | 33,495 | SH | DFND | 6 | 0 | 33,495 | 0 | |
3M CO | COM | 88579Y101 | 199,517 | 1,123,215 | SH | DFND | 1 | 0 | 1,059,661 | 63,554 | |
3M CO | COM | 88579Y101 | 36,135 | 203,431 | SH | DFND | 7,1 | 0 | 203,431 | 0 | |
3M CO | COM | 88579Y101 | 120,761 | 679,847 | SH | DFND | 4 | 0 | 652,235 | 27,612 | |
3M CO | COM | 88579Y101 | 5,831 | 32,824 | SH | DFND | 3 | 0 | 32,824 | 0 | |
3M CO | COM | 88579Y101 | 47,830 | 269,270 | SH | DFND | 2 | 0 | 269,270 | 0 | |
3M CO | COM | 88579Y101 | 195,333 | 1,099,661 | SH | DFND | 5 | 0 | 1,082,301 | 17,360 | |
3M CO | COM | 88579Y101 | 393,294 | 2,214,122 | SH | DFND | 8 | 0 | 1,149,902 | 1,064,220 | |
TIMKENSTEEL CORPORATION | COM | 887399103 | 2,992 | 181,307 | SH | SOLE | 181,307 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 1,287 | 38,201 | SH | SOLE | 38,201 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 11,067 | 318,843 | SH | SOLE | 318,843 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 239 | 6,898 | SH | DFND | 6 | 0 | 6,898 | 0 | |
TOAST INC | CL A | 888787108 | 510 | 14,699 | SH | DFND | 1 | 0 | 14,699 | 0 | |
TOAST INC | CL A | 888787108 | 5 | 140 | SH | DFND | 7,1 | 0 | 140 | 0 | |
TOAST INC | CL A | 888787108 | 404 | 11,631 | SH | DFND | 5 | 0 | 11,631 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 280,827 | 3,879,368 | SH | SOLE | 3,865,685 | 0 | 13,683 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,170 | 16,156 | SH | DFND | 6 | 0 | 16,156 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 3,117 | 43,065 | SH | DFND | 1 | 0 | 43,065 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 355,663 | 4,638,271 | SH | SOLE | 4,638,271 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 33,175 | 432,642 | SH | DFND | 6 | 0 | 432,642 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 107,408 | 1,400,729 | SH | DFND | 1 | 0 | 1,261,816 | 138,913 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 295,322 | 3,851,352 | SH | DFND | 7,1 | 0 | 3,851,352 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 8,025 | 104,659 | SH | DFND | 5 | 0 | 104,659 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 284,671 | 1,193,090 | SH | SOLE | 1,133,681 | 0 | 59,409 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 4,580 | 19,196 | SH | DFND | 6 | 0 | 19,196 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 9,236 | 38,708 | SH | DFND | 1 | 0 | 38,708 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 17,770 | 74,477 | SH | DFND | 7,1 | 0 | 74,477 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 4,747 | 19,894 | SH | DFND | 4 | 0 | 0 | 19,894 | |
TRACTOR SUPPLY CO | COM | 892356106 | 9,386 | 39,339 | SH | DFND | 2 | 0 | 0 | 39,339 | |
TRACTOR SUPPLY CO | COM | 892356106 | 5,956 | 24,961 | SH | DFND | 5 | 0 | 24,961 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 197,440 | 1,971,643 | SH | SOLE | 1,971,643 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 3,672 | 36,669 | SH | DFND | 6 | 0 | 36,669 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 7,716 | 77,051 | SH | DFND | 1 | 0 | 77,051 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 75 | 748 | SH | DFND | 7,1 | 0 | 748 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 6,167 | 61,582 | SH | DFND | 5 | 0 | 61,582 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 1,048 | 10,466 | SH | DFND | 8 | 0 | 10,466 | 0 | |
TRANSUNION | COM | 89400J107 | 881,396 | 7,432,921 | SH | SOLE | 7,432,921 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 22,907 | 193,180 | SH | DFND | 6 | 0 | 193,180 | 0 | |
TRANSUNION | COM | 89400J107 | 72,236 | 609,176 | SH | DFND | 1 | 0 | 607,799 | 1,377 | |
TRANSUNION | COM | 89400J107 | 28,184 | 237,679 | SH | DFND | 7,1 | 0 | 230,470 | 7,209 | |
TRANSUNION | COM | 89400J107 | 3,407 | 28,730 | SH | DFND | 4 | 0 | 0 | 28,730 | |
TRANSUNION | COM | 89400J107 | 11,669 | 98,403 | SH | DFND | 2 | 0 | 0 | 98,403 | |
TRANSUNION | COM | 89400J107 | 11,330 | 95,551 | SH | DFND | 5 | 0 | 95,551 | 0 | |
TRANSUNION | COM | 89400J107 | 1,094 | 9,227 | SH | DFND | 8 | 0 | 9,227 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,103,954 | 7,057,173 | SH | SOLE | 6,890,352 | 0 | 166,821 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 33,034 | 211,172 | SH | DFND | 6 | 0 | 211,172 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 126,061 | 805,860 | SH | DFND | 1 | 0 | 291,466 | 514,394 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 28,332 | 181,119 | SH | DFND | 7,1 | 0 | 181,119 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 31,073 | 198,641 | SH | DFND | 4 | 0 | 164,278 | 34,363 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 7,916 | 50,603 | SH | DFND | 2 | 0 | 50,603 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 11,146 | 71,255 | SH | DFND | 5 | 0 | 71,255 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 2,515 | 81,037 | SH | SOLE | 81,037 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 30,013 | 222,270 | SH | SOLE | 222,270 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 66,780 | 1,804,861 | SH | SOLE | 1,804,861 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 35,181 | 369,317 | SH | SOLE | 369,317 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,133,104 | 19,352,758 | SH | SOLE | 18,749,871 | 0 | 602,887 | ||
TRUIST FINL CORP | COM | 89832Q109 | 22,707 | 387,817 | SH | DFND | 6 | 0 | 387,817 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 144,928 | 2,475,287 | SH | DFND | 1 | 0 | 711,676 | 1,763,611 | |
TRUIST FINL CORP | COM | 89832Q109 | 73,822 | 1,260,840 | SH | DFND | 7,1 | 0 | 1,260,840 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 61,012 | 1,042,048 | SH | DFND | 4 | 0 | 714,642 | 327,406 | |
TRUIST FINL CORP | COM | 89832Q109 | 20,348 | 347,540 | SH | DFND | 2 | 0 | 203,789 | 143,751 | |
TRUIST FINL CORP | COM | 89832Q109 | 16,898 | 288,605 | SH | DFND | 5 | 0 | 288,605 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,954 | 33,370 | SH | DFND | 8 | 0 | 11,504 | 21,866 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 921 | 60,222 | SH | SOLE | 60,222 | 0 | 0 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 16,943 | 355,193 | SH | SOLE | 355,193 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 18,455 | 238,468 | SH | SOLE | 238,468 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 58,062 | 10,062,761 | SH | SOLE | 10,062,761 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 258,222 | 480,012 | SH | SOLE | 480,012 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 5,584 | 10,381 | SH | DFND | 6 | 0 | 10,381 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 12,118 | 22,527 | SH | DFND | 1 | 0 | 22,527 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 115 | 213 | SH | DFND | 7,1 | 0 | 213 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 9,420 | 17,511 | SH | DFND | 5 | 0 | 17,511 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 3,361 | 38,565 | SH | SOLE | 38,565 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 43,807 | 954,183 | SH | SOLE | 954,183 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 4,515 | 98,339 | SH | DFND | 1 | 0 | 89,976 | 8,363 | |
UGI CORP NEW | COM | 902681105 | 431 | 9,393 | SH | DFND | 7,1 | 0 | 9,393 | 0 | |
UGI CORP NEW | COM | 902681105 | 2,754 | 59,990 | SH | DFND | 4 | 0 | 0 | 59,990 | |
UGI CORP NEW | COM | 902681105 | 53 | 1,147 | SH | DFND | 5 | 0 | 1,147 | 0 | |
UMB FINL CORP | COM | 902788108 | 83,836 | 790,088 | SH | SOLE | 790,088 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,029,692 | 18,331,704 | SH | SOLE | 17,889,723 | 0 | 441,981 | ||
US BANCORP DEL | COM NEW | 902973304 | 32,758 | 583,195 | SH | DFND | 6 | 0 | 583,195 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 52,394 | 932,770 | SH | DFND | 1 | 0 | 592,305 | 340,465 | |
US BANCORP DEL | COM NEW | 902973304 | 15,938 | 283,738 | SH | DFND | 7,1 | 0 | 283,738 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 566 | 10,070 | SH | DFND | 4 | 0 | 10,070 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 3,567 | 63,498 | SH | DFND | 2 | 0 | 63,498 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 82 | 1,452 | SH | DFND | 5 | 0 | 1,452 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 246,799 | 5,885,983 | SH | SOLE | 5,885,983 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 6,773 | 161,535 | SH | DFND | 6 | 0 | 161,535 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 22,371 | 533,533 | SH | DFND | 1 | 0 | 531,861 | 1,672 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 11,836 | 282,270 | SH | DFND | 7,1 | 0 | 274,333 | 7,937 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 5,002 | 119,301 | SH | DFND | 2 | 0 | 0 | 119,301 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 734 | 17,497 | SH | DFND | 8 | 0 | 17,497 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 189,121 | 458,654 | SH | SOLE | 456,555 | 0 | 2,099 | ||
ULTA BEAUTY INC | COM | 90384S303 | 3,975 | 9,641 | SH | DFND | 6 | 0 | 9,641 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 8,223 | 19,943 | SH | DFND | 1 | 0 | 19,943 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 81 | 197 | SH | DFND | 7,1 | 0 | 197 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 6,575 | 15,945 | SH | DFND | 5 | 0 | 15,945 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 198,754 | 10,330,275 | SH | SOLE | 10,305,758 | 0 | 24,517 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 558 | 29,002 | SH | DFND | 6 | 0 | 29,002 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 1,483 | 77,086 | SH | DFND | 1 | 0 | 77,086 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 4,495 | 233,610 | SH | DFND | 4 | 0 | 0 | 233,610 | |
UMPQUA HLDGS CORP | COM | 904214103 | 30 | 1,571 | SH | DFND | 2 | 0 | 1,571 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 762 | 39,610 | SH | DFND | 8 | 0 | 39,610 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,016,116 | 8,002,685 | SH | SOLE | 7,792,052 | 0 | 210,633 | ||
UNION PAC CORP | COM | 907818108 | 55,155 | 218,928 | SH | DFND | 6 | 0 | 218,928 | 0 | |
UNION PAC CORP | COM | 907818108 | 335,477 | 1,331,629 | SH | DFND | 1 | 0 | 894,538 | 437,091 | |
UNION PAC CORP | COM | 907818108 | 63,357 | 251,486 | SH | DFND | 7,1 | 0 | 251,486 | 0 | |
UNION PAC CORP | COM | 907818108 | 74,114 | 294,186 | SH | DFND | 4 | 0 | 265,337 | 28,849 | |
UNION PAC CORP | COM | 907818108 | 4,319 | 17,143 | SH | DFND | 3 | 0 | 17,143 | 0 | |
UNION PAC CORP | COM | 907818108 | 31,440 | 124,797 | SH | DFND | 2 | 0 | 124,797 | 0 | |
UNION PAC CORP | COM | 907818108 | 145,869 | 579,006 | SH | DFND | 5 | 0 | 569,958 | 9,048 | |
UNION PAC CORP | COM | 907818108 | 59,594 | 236,548 | SH | DFND | 8 | 0 | 236,548 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 14,851 | 413,229 | SH | SOLE | 413,229 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 120 | 3,336 | SH | DFND | 1 | 0 | 3,336 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1,185 | 32,978 | SH | DFND | 4 | 0 | 0 | 32,978 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 3,731 | 318,902 | SH | DFND | 4 | 0 | 318,902 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 1,152 | 23,475 | SH | SOLE | 23,475 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 169,195 | 789,378 | SH | SOLE | 730,073 | 0 | 59,305 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,382 | 34,442 | SH | DFND | 6 | 0 | 34,442 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 200,499 | 935,424 | SH | DFND | 1 | 0 | 887,450 | 47,974 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 33,708 | 157,262 | SH | DFND | 7,1 | 0 | 157,262 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 120,503 | 562,204 | SH | DFND | 4 | 0 | 538,022 | 24,182 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,147 | 24,015 | SH | DFND | 3 | 0 | 24,015 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 47,465 | 221,445 | SH | DFND | 2 | 0 | 221,445 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 185,911 | 867,367 | SH | DFND | 5 | 0 | 854,685 | 12,682 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 411,705 | 1,920,805 | SH | DFND | 8 | 0 | 954,912 | 965,893 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,805 | 75,815 | SH | SOLE | 75,815 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,368 | 15,589 | SH | SOLE | 15,589 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,982 | 11,914 | SH | SOLE | 11,914 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 368 | 733 | SH | DFND | 1 | 0 | 733 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 23,043 | 161,153 | SH | SOLE | 161,153 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 483 | 3,381 | SH | DFND | 6 | 0 | 3,381 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 1,086 | 7,597 | SH | DFND | 1 | 0 | 7,597 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 10 | 71 | SH | DFND | 7,1 | 0 | 71 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 841 | 5,884 | SH | DFND | 5 | 0 | 5,884 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 161,332 | 5,690,731 | SH | SOLE | 5,674,593 | 0 | 16,138 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 544 | 19,199 | SH | DFND | 6 | 0 | 19,199 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 1,453 | 51,237 | SH | DFND | 1 | 0 | 51,237 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 132,682 | 1,023,310 | SH | SOLE | 1,018,818 | 0 | 4,492 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 674 | 5,202 | SH | DFND | 6 | 0 | 5,202 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,804 | 13,917 | SH | DFND | 1 | 0 | 13,917 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 133,331 | 4,541,247 | SH | SOLE | 4,530,627 | 0 | 10,620 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 367 | 12,500 | SH | DFND | 6 | 0 | 12,500 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 980 | 33,369 | SH | DFND | 1 | 0 | 33,369 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 67,633 | 3,559,648 | SH | SOLE | 3,466,339 | 0 | 93,309 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 2,450 | 128,930 | SH | DFND | 6 | 0 | 128,930 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 904 | 47,589 | SH | DFND | 1 | 0 | 0 | 47,589 | |
URBAN EDGE PPTYS | COM | 91704F104 | 6,576 | 346,128 | SH | DFND | 7,1 | 0 | 346,128 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 58,142 | 177,317 | SH | SOLE | 177,317 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,264 | 3,856 | SH | DFND | 6 | 0 | 3,856 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 2,676 | 8,160 | SH | DFND | 1 | 0 | 8,160 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 27 | 82 | SH | DFND | 7,1 | 0 | 82 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 2,120 | 6,466 | SH | DFND | 5 | 0 | 6,466 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 105,109 | 7,497,093 | SH | SOLE | 7,497,093 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 3,771 | 268,983 | SH | DFND | 6 | 0 | 268,983 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 2,451 | 174,852 | SH | DFND | 1 | 0 | 174,852 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 12,993 | 926,757 | SH | DFND | 7,1 | 0 | 140,294 | 786,463 | |
VALE S A | SPONSORED ADS | 91912E105 | 8,194 | 584,426 | SH | DFND | 4 | 0 | 347,487 | 236,939 | |
VALE S A | SPONSORED ADS | 91912E105 | 78 | 5,582 | SH | DFND | 2 | 0 | 5,582 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 1,315 | 93,779 | SH | DFND | 8 | 0 | 93,779 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 156,513 | 2,083,780 | SH | SOLE | 2,078,855 | 0 | 4,925 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 442 | 5,880 | SH | DFND | 6 | 0 | 5,880 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 4,804 | 63,962 | SH | DFND | 1 | 0 | 60,090 | 3,872 | |
VALERO ENERGY CORP | COM | 91913Y100 | 10,058 | 133,909 | SH | DFND | 7,1 | 0 | 133,909 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 3,191 | 42,484 | SH | DFND | 4 | 0 | 11,766 | 30,718 | |
VALERO ENERGY CORP | COM | 91913Y100 | 170 | 2,266 | SH | DFND | 8 | 0 | 2,266 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 2,351 | 149,835 | SH | SOLE | 149,835 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,027 | 11,686 | SH | DFND | 8 | 0 | 11,686 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 2,937 | 93,088 | SH | SOLE | 93,088 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 434 | 2,951 | SH | DFND | 1 | 0 | 2,951 | 0 | |
VERISIGN INC | COM | 92343E102 | 3,709 | 14,612 | SH | DFND | 5 | 0 | 14,612 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 246 | 4,732 | SH | SOLE | 4,732 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 129,961 | 2,474,973 | SH | SOLE | 2,469,350 | 0 | 5,623 | ||
VERINT SYS INC | COM | 92343X100 | 348 | 6,636 | SH | DFND | 6 | 0 | 6,636 | 0 | |
VERINT SYS INC | COM | 92343X100 | 928 | 17,665 | SH | DFND | 1 | 0 | 17,665 | 0 | |
VERINT SYS INC | COM | 92343X100 | 14 | 258 | SH | DFND | 2 | 0 | 258 | 0 | |
VERINT SYS INC | COM | 92343X100 | 352 | 6,694 | SH | DFND | 8 | 0 | 6,694 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,371,597 | 5,996,578 | SH | SOLE | 5,959,883 | 0 | 36,695 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 33,268 | 145,445 | SH | DFND | 6 | 0 | 145,445 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 123,539 | 540,110 | SH | DFND | 1 | 0 | 539,007 | 1,103 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 65,886 | 288,050 | SH | DFND | 7,1 | 0 | 282,224 | 5,826 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 31,792 | 138,995 | SH | DFND | 4 | 0 | 113,646 | 25,349 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 18,141 | 79,312 | SH | DFND | 2 | 0 | 0 | 79,312 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 25,231 | 110,309 | SH | DFND | 5 | 0 | 110,309 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 746 | 3,262 | SH | DFND | 8 | 0 | 3,262 | 0 | |
VERITONE INC | COM | 92347M100 | 329 | 14,646 | SH | SOLE | 14,646 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 588,176 | 2,678,398 | SH | SOLE | 2,578,027 | 0 | 100,371 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 11,117 | 50,622 | SH | DFND | 6 | 0 | 50,622 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 33,198 | 151,177 | SH | DFND | 1 | 0 | 149,198 | 1,979 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 34,890 | 158,878 | SH | DFND | 7,1 | 0 | 156,852 | 2,026 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 13,695 | 62,365 | SH | DFND | 4 | 0 | 13,645 | 48,720 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 17,055 | 77,666 | SH | DFND | 2 | 0 | 9,975 | 67,691 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,230 | 10,157 | SH | DFND | 5 | 0 | 10,157 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,189 | 5,415 | SH | DFND | 8 | 0 | 5,415 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 30,288 | 1,212,956 | SH | SOLE | 1,212,956 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 6,565 | 262,898 | SH | DFND | 7,1 | 0 | 262,898 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,123 | 44,981 | SH | DFND | 4 | 0 | 44,981 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 184 | 7,369 | SH | DFND | 8 | 0 | 7,369 | 0 | |
VIATRIS INC | COM | 92556V106 | 73,009 | 5,396,107 | SH | SOLE | 5,372,547 | 0 | 23,560 | ||
VIATRIS INC | COM | 92556V106 | 371 | 27,431 | SH | DFND | 6 | 0 | 27,431 | 0 | |
VIATRIS INC | COM | 92556V106 | 992 | 73,295 | SH | DFND | 1 | 0 | 73,295 | 0 | |
VICI PPTYS INC | COM | 925652109 | 266,336 | 8,845,442 | SH | SOLE | 8,737,145 | 0 | 108,297 | ||
VICI PPTYS INC | COM | 925652109 | 3,917 | 130,074 | SH | DFND | 6 | 0 | 130,074 | 0 | |
VICI PPTYS INC | COM | 925652109 | 3,637 | 120,806 | SH | DFND | 1 | 0 | 78,278 | 42,528 | |
VICI PPTYS INC | COM | 925652109 | 9,814 | 325,923 | SH | DFND | 7,1 | 0 | 325,923 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 28,744 | 1,600,423 | SH | SOLE | 1,600,423 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 598 | 33,309 | SH | DFND | 6 | 0 | 33,309 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 1,263 | 70,340 | SH | DFND | 1 | 0 | 70,340 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 12 | 677 | SH | DFND | 7,1 | 0 | 677 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 1,003 | 55,866 | SH | DFND | 5 | 0 | 55,866 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 51,307 | 2,407,639 | SH | SOLE | 2,407,639 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 35,857 | 4,268,733 | SH | SOLE | 4,242,638 | 0 | 26,095 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 1,191 | 141,843 | SH | DFND | 6 | 0 | 141,843 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 742 | 88,304 | SH | DFND | 1 | 0 | 88,304 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 950 | 113,055 | SH | DFND | 7,1 | 0 | 65,417 | 47,638 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 891 | 106,071 | SH | DFND | 4 | 0 | 0 | 106,071 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 21 | 2,521 | SH | DFND | 2 | 0 | 2,521 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 363 | 43,214 | SH | DFND | 8 | 0 | 43,214 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,661,982 | 12,283,612 | SH | SOLE | 12,043,784 | 0 | 239,828 | ||
VISA INC | COM CL A | 92826C839 | 53,998 | 249,174 | SH | DFND | 6 | 0 | 249,174 | 0 | |
VISA INC | COM CL A | 92826C839 | 592,919 | 2,736,004 | SH | DFND | 1 | 0 | 2,614,799 | 121,205 | |
VISA INC | COM CL A | 92826C839 | 250,746 | 1,157,057 | SH | DFND | 7,1 | 0 | 1,148,547 | 8,510 | |
VISA INC | COM CL A | 92826C839 | 316,410 | 1,460,062 | SH | DFND | 4 | 0 | 1,340,757 | 119,305 | |
VISA INC | COM CL A | 92826C839 | 13,196 | 60,891 | SH | DFND | 3 | 0 | 60,891 | 0 | |
VISA INC | COM CL A | 92826C839 | 144,973 | 668,973 | SH | DFND | 2 | 0 | 475,416 | 193,557 | |
VISA INC | COM CL A | 92826C839 | 457,394 | 2,110,626 | SH | DFND | 5 | 0 | 2,078,474 | 32,152 | |
VISA INC | COM CL A | 92826C839 | 789,182 | 3,641,650 | SH | DFND | 8 | 0 | 1,949,100 | 1,692,550 | |
VISTEON CORP | COM NEW | 92839U206 | 82,050 | 738,262 | SH | SOLE | 738,262 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 24,626 | 1,081,514 | SH | SOLE | 1,081,514 | 0 | 0 | ||
VIVID SEATS INC | COM CL A | 92854T100 | 35,604 | 3,272,416 | SH | SOLE | 3,272,416 | 0 | 0 | ||
VIVID SEATS INC | COM CL A | 92854T100 | 13 | 1,235 | SH | DFND | 8 | 0 | 1,235 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 60,035 | 905,372 | SH | SOLE | 901,435 | 0 | 3,937 | ||
VOYA FINANCIAL INC | COM | 929089100 | 306 | 4,617 | SH | DFND | 6 | 0 | 4,617 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 812 | 12,253 | SH | DFND | 1 | 0 | 12,253 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,362,371 | 6,563,111 | SH | SOLE | 6,550,068 | 0 | 13,043 | ||
VULCAN MATLS CO | COM | 929160109 | 32,137 | 154,819 | SH | DFND | 6 | 0 | 154,819 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 163,388 | 787,110 | SH | DFND | 1 | 0 | 519,887 | 267,223 | |
VULCAN MATLS CO | COM | 929160109 | 69,365 | 334,158 | SH | DFND | 7,1 | 0 | 328,149 | 6,009 | |
VULCAN MATLS CO | COM | 929160109 | 40,595 | 195,562 | SH | DFND | 4 | 0 | 122,724 | 72,838 | |
VULCAN MATLS CO | COM | 929160109 | 24,374 | 117,421 | SH | DFND | 2 | 0 | 34,961 | 82,460 | |
VULCAN MATLS CO | COM | 929160109 | 21,726 | 104,662 | SH | DFND | 5 | 0 | 104,662 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 305 | 1,468 | SH | DFND | 8 | 0 | 1,468 | 0 | |
VROOM INC | COM | 92918V109 | 25,491 | 2,362,440 | SH | SOLE | 2,362,440 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 102,254 | 1,159,076 | SH | SOLE | 1,159,076 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 17 | 192 | SH | DFND | 8 | 0 | 192 | 0 | |
WP CAREY INC | COM | 92936U109 | 123,585 | 1,506,213 | SH | SOLE | 1,499,516 | 0 | 6,697 | ||
WP CAREY INC | COM | 92936U109 | 628 | 7,652 | SH | DFND | 6 | 0 | 7,652 | 0 | |
WP CAREY INC | COM | 92936U109 | 1,683 | 20,513 | SH | DFND | 1 | 0 | 20,513 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 12,322 | 126,939 | SH | DFND | 4 | 0 | 15,252 | 111,687 | |
WABTEC | COM | 929740108 | 124,314 | 1,349,627 | SH | SOLE | 1,343,591 | 0 | 6,036 | ||
WABTEC | COM | 929740108 | 632 | 6,865 | SH | DFND | 6 | 0 | 6,865 | 0 | |
WABTEC | COM | 929740108 | 1,687 | 18,315 | SH | DFND | 1 | 0 | 18,315 | 0 | |
WALMART INC | COM | 931142103 | 255,734 | 1,767,462 | SH | SOLE | 1,706,436 | 0 | 61,026 | ||
WALMART INC | COM | 931142103 | 2,376 | 16,418 | SH | DFND | 6 | 0 | 16,418 | 0 | |
WALMART INC | COM | 931142103 | 6,969 | 48,168 | SH | DFND | 1 | 0 | 45,443 | 2,725 | |
WALMART INC | COM | 931142103 | 5,006 | 34,599 | SH | DFND | 7,1 | 0 | 34,599 | 0 | |
WALMART INC | COM | 931142103 | 8,921 | 61,653 | SH | DFND | 4 | 0 | 21,996 | 39,657 | |
WALMART INC | COM | 931142103 | 2,597 | 17,951 | SH | DFND | 2 | 0 | 17,951 | 0 | |
WALMART INC | COM | 931142103 | 6,902 | 47,704 | SH | DFND | 5 | 0 | 47,704 | 0 | |
WALMART INC | COM | 931142103 | 1,072 | 7,410 | SH | DFND | 8 | 0 | 7,410 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 93,854 | 2,173,552 | SH | SOLE | 2,173,552 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 1,875 | 43,416 | SH | DFND | 6 | 0 | 43,416 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 4,055 | 93,898 | SH | DFND | 1 | 0 | 93,898 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 39 | 894 | SH | DFND | 7,1 | 0 | 894 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 539 | 12,483 | SH | DFND | 4 | 0 | 0 | 12,483 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 3,222 | 74,625 | SH | DFND | 5 | 0 | 74,625 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 190,836 | 1,400,426 | SH | SOLE | 1,400,426 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 5,259 | 38,596 | SH | DFND | 6 | 0 | 38,596 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 9,071 | 66,566 | SH | DFND | 1 | 0 | 66,566 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 71,679 | 526,004 | SH | DFND | 7,1 | 0 | 526,004 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 266 | 1,955 | SH | DFND | 4 | 0 | 1,955 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,735 | 12,734 | SH | DFND | 2 | 0 | 12,734 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 13,535 | 99,326 | SH | DFND | 5 | 0 | 99,326 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 6,119 | 36,663 | SH | SOLE | 36,663 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 472 | 2,828 | SH | DFND | 1 | 0 | 0 | 2,828 | |
WATERS CORP | COM | 941848103 | 102,825 | 275,966 | SH | SOLE | 275,966 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 4,051 | 10,873 | SH | DFND | 6 | 0 | 10,873 | 0 | |
WATERS CORP | COM | 941848103 | 167,298 | 449,001 | SH | DFND | 1 | 0 | 427,089 | 21,912 | |
WATERS CORP | COM | 941848103 | 26,263 | 70,487 | SH | DFND | 7,1 | 0 | 70,487 | 0 | |
WATERS CORP | COM | 941848103 | 100,541 | 269,836 | SH | DFND | 4 | 0 | 265,385 | 4,451 | |
WATERS CORP | COM | 941848103 | 4,219 | 11,324 | SH | DFND | 3 | 0 | 11,324 | 0 | |
WATERS CORP | COM | 941848103 | 38,608 | 103,617 | SH | DFND | 2 | 0 | 103,617 | 0 | |
WATERS CORP | COM | 941848103 | 143,841 | 386,048 | SH | DFND | 5 | 0 | 380,068 | 5,980 | |
WATERS CORP | COM | 941848103 | 361,147 | 969,262 | SH | DFND | 8 | 0 | 477,933 | 491,329 | |
WATSCO INC | COM | 942622200 | 2,204 | 7,044 | SH | SOLE | 7,044 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 276 | 883 | SH | DFND | 6 | 0 | 883 | 0 | |
WATSCO INC | COM | 942622200 | 5,397 | 17,249 | SH | DFND | 4 | 0 | 0 | 17,249 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 4,366 | 22,483 | SH | SOLE | 22,483 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 587 | 3,022 | SH | DFND | 6 | 0 | 3,022 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 10,324 | 53,168 | SH | DFND | 4 | 0 | 0 | 53,168 | |
WELLS FARGO CO NEW | COM | 949746101 | 26,348 | 549,136 | SH | SOLE | 549,136 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,349 | 69,802 | SH | DFND | 1 | 0 | 68,628 | 1,174 | |
WELLS FARGO CO NEW | COM | 949746101 | 204 | 4,261 | SH | DFND | 7,1 | 0 | 4,261 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 5,190 | 108,180 | SH | DFND | 4 | 0 | 0 | 108,180 | |
WELLS FARGO CO NEW | COM | 949746101 | 59 | 1,236 | SH | DFND | 2 | 0 | 1,236 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,534 | 31,982 | SH | DFND | 8 | 0 | 31,982 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 96,121 | 1,120,685 | SH | SOLE | 1,090,090 | 0 | 30,595 | ||
WELLTOWER INC | COM | 95040Q104 | 3,601 | 41,979 | SH | DFND | 6 | 0 | 41,979 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 1,298 | 15,138 | SH | DFND | 1 | 0 | 0 | 15,138 | |
WELLTOWER INC | COM | 95040Q104 | 9,728 | 113,414 | SH | DFND | 7,1 | 0 | 113,414 | 0 | |
WENDYS CO | COM | 95058W100 | 259,018 | 10,860,277 | SH | SOLE | 10,773,703 | 0 | 86,574 | ||
WENDYS CO | COM | 95058W100 | 777 | 32,583 | SH | DFND | 6 | 0 | 32,583 | 0 | |
WENDYS CO | COM | 95058W100 | 2,294 | 96,181 | SH | DFND | 1 | 0 | 96,181 | 0 | |
WENDYS CO | COM | 95058W100 | 10,254 | 429,945 | SH | DFND | 7,1 | 0 | 429,945 | 0 | |
WENDYS CO | COM | 95058W100 | 3,542 | 148,506 | SH | DFND | 4 | 0 | 64,633 | 83,873 | |
WENDYS CO | COM | 95058W100 | 305 | 12,781 | SH | DFND | 8 | 0 | 12,781 | 0 | |
WESCO INTL INC | COM | 95082P105 | 44,141 | 335,444 | SH | SOLE | 335,444 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 308,744 | 658,288 | SH | SOLE | 658,288 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 6,401 | 13,648 | SH | DFND | 6 | 0 | 13,648 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 13,624 | 29,048 | SH | DFND | 1 | 0 | 29,048 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 130 | 277 | SH | DFND | 7,1 | 0 | 277 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 13,625 | 29,051 | SH | DFND | 5 | 0 | 29,051 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 934 | 14,323 | SH | SOLE | 14,323 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 115,514 | 2,604,004 | SH | SOLE | 2,592,771 | 0 | 11,233 | ||
WESTROCK CO | COM | 96145D105 | 587 | 13,243 | SH | DFND | 6 | 0 | 13,243 | 0 | |
WESTROCK CO | COM | 96145D105 | 1,569 | 35,377 | SH | DFND | 1 | 0 | 35,377 | 0 | |
WEX INC | COM | 96208T104 | 28,132 | 200,383 | SH | SOLE | 200,383 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 1,040 | 7,407 | SH | DFND | 8 | 0 | 7,407 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 156,864 | 3,809,239 | SH | SOLE | 3,766,023 | 0 | 43,216 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,489 | 36,157 | SH | DFND | 6 | 0 | 36,157 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,438 | 34,922 | SH | DFND | 1 | 0 | 13,539 | 21,383 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 6,794 | 164,988 | SH | DFND | 7,1 | 0 | 164,988 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,188 | 53,140 | SH | DFND | 4 | 0 | 0 | 53,140 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,930 | 46,863 | SH | DFND | 2 | 0 | 46,863 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 766 | 18,608 | SH | DFND | 8 | 0 | 18,608 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 178,468 | 4,157,179 | SH | SOLE | 4,157,179 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 5,059 | 117,851 | SH | DFND | 6 | 0 | 117,851 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 12,686 | 295,512 | SH | DFND | 1 | 0 | 172,592 | 122,920 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 70,271 | 1,636,877 | SH | DFND | 7,1 | 0 | 1,636,877 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 4,206 | 97,966 | SH | DFND | 4 | 0 | 0 | 97,966 | |
WINTRUST FINL CORP | COM | 97650W108 | 150,015 | 1,651,786 | SH | SOLE | 1,647,409 | 0 | 4,377 | ||
WINTRUST FINL CORP | COM | 97650W108 | 466 | 5,135 | SH | DFND | 6 | 0 | 5,135 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 1,249 | 13,752 | SH | DFND | 1 | 0 | 13,752 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 45,617 | 7,453,808 | SH | SOLE | 7,453,808 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 7,392 | 202,633 | SH | DFND | 1 | 0 | 202,633 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 9,286 | 254,544 | SH | DFND | 4 | 0 | 0 | 254,544 | |
WORKDAY INC | CL A | 98138H101 | 1,866 | 6,829 | SH | SOLE | 6,829 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 259 | 947 | SH | DFND | 6 | 0 | 947 | 0 | |
WORKDAY INC | CL A | 98138H101 | 4,343 | 15,897 | SH | DFND | 4 | 0 | 0 | 15,897 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 178,600 | 1,992,193 | SH | SOLE | 1,987,949 | 0 | 4,244 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 444 | 4,948 | SH | DFND | 6 | 0 | 4,948 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,346 | 15,016 | SH | DFND | 1 | 0 | 15,016 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 702 | 7,835 | SH | DFND | 7,1 | 0 | 7,835 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 2,416 | 26,953 | SH | DFND | 4 | 0 | 10,018 | 16,935 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 176 | 1,962 | SH | DFND | 8 | 0 | 1,962 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 102,063 | 1,318,133 | SH | SOLE | 1,314,681 | 0 | 3,452 | ||
XPO LOGISTICS INC | COM | 983793100 | 314 | 4,050 | SH | DFND | 6 | 0 | 4,050 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 839 | 10,836 | SH | DFND | 1 | 0 | 10,836 | 0 | |
XPEL INC | COM | 98379L100 | 760 | 11,134 | SH | SOLE | 11,134 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 539,091 | 7,962,937 | SH | SOLE | 7,736,536 | 0 | 226,401 | ||
XCEL ENERGY INC | COM | 98389B100 | 15,492 | 228,834 | SH | DFND | 6 | 0 | 228,834 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 41,167 | 608,073 | SH | DFND | 1 | 0 | 483,384 | 124,689 | |
XCEL ENERGY INC | COM | 98389B100 | 28,807 | 425,516 | SH | DFND | 7,1 | 0 | 425,516 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 45,840 | 677,101 | SH | DFND | 4 | 0 | 366,795 | 310,306 | |
XCEL ENERGY INC | COM | 98389B100 | 3,703 | 54,693 | SH | DFND | 2 | 0 | 54,693 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 17,936 | 264,933 | SH | DFND | 5 | 0 | 264,933 | 0 | |
XPERI HOLDING CORP | COM | 98390M103 | 551 | 29,131 | SH | SOLE | 29,131 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 42,458 | 200,244 | SH | SOLE | 200,244 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 1,595 | 7,523 | SH | DFND | 8 | 0 | 7,523 | 0 | |
XOMETRY INC | CLASS A COM | 98423F109 | 8,026 | 156,613 | SH | SOLE | 156,613 | 0 | 0 | ||
XOMETRY INC | CLASS A COM | 98423F109 | 294 | 5,729 | SH | DFND | 8 | 0 | 5,729 | 0 | |
YEXT INC | COM | 98585N106 | 4,342 | 437,723 | SH | SOLE | 437,723 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 569,045 | 11,417,428 | SH | SOLE | 11,350,684 | 0 | 66,744 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 47,801 | 959,084 | SH | DFND | 6 | 0 | 959,084 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 85,796 | 1,721,423 | SH | DFND | 1 | 0 | 911,223 | 810,200 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 47,601 | 955,067 | SH | DFND | 7,1 | 0 | 955,067 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 36,878 | 739,931 | SH | DFND | 4 | 0 | 557,036 | 182,895 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 22,874 | 458,948 | SH | DFND | 3 | 0 | 458,948 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 14,243 | 285,767 | SH | DFND | 2 | 0 | 285,767 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 7,000 | 140,456 | SH | DFND | 5 | 0 | 140,456 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 3,791 | 76,054 | SH | DFND | 8 | 0 | 76,054 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 233,060 | 391,566 | SH | SOLE | 385,297 | 0 | 6,269 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,166 | 1,959 | SH | DFND | 6 | 0 | 1,959 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3,585 | 6,023 | SH | DFND | 1 | 0 | 6,023 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3,863 | 6,491 | SH | DFND | 4 | 0 | 0 | 6,491 | |
ZENDESK INC | COM | 98936J101 | 230 | 2,207 | SH | SOLE | 2,207 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 93 | 888 | SH | DFND | 6 | 0 | 888 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 202,163 | 1,591,332 | SH | SOLE | 1,586,631 | 0 | 4,701 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4,023 | 31,669 | SH | DFND | 6 | 0 | 31,669 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 63,466 | 499,577 | SH | DFND | 1 | 0 | 448,562 | 51,015 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 20,898 | 164,502 | SH | DFND | 7,1 | 0 | 164,502 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 32,237 | 253,752 | SH | DFND | 4 | 0 | 243,321 | 10,431 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,350 | 26,372 | SH | DFND | 3 | 0 | 26,372 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 18,178 | 143,091 | SH | DFND | 2 | 0 | 143,091 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 104,066 | 819,163 | SH | DFND | 5 | 0 | 805,209 | 13,954 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 46,023 | 362,272 | SH | DFND | 8 | 0 | 362,272 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 231,259 | 3,661,479 | SH | SOLE | 3,649,802 | 0 | 11,677 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 856 | 13,555 | SH | DFND | 6 | 0 | 13,555 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 2,289 | 36,234 | SH | DFND | 1 | 0 | 36,234 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 20 | 314 | SH | DFND | 2 | 0 | 314 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 493 | 7,810 | SH | DFND | 8 | 0 | 7,810 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,076,872 | 4,412,867 | SH | SOLE | 4,357,180 | 0 | 55,687 | ||
ZOETIS INC | CL A | 98978V103 | 24,861 | 101,876 | SH | DFND | 6 | 0 | 101,876 | 0 | |
ZOETIS INC | CL A | 98978V103 | 86,173 | 353,124 | SH | DFND | 1 | 0 | 352,134 | 990 | |
ZOETIS INC | CL A | 98978V103 | 79,978 | 327,739 | SH | DFND | 7,1 | 0 | 322,268 | 5,471 | |
ZOETIS INC | CL A | 98978V103 | 12,976 | 53,174 | SH | DFND | 4 | 0 | 10,366 | 42,808 | |
ZOETIS INC | CL A | 98978V103 | 26,812 | 109,872 | SH | DFND | 2 | 0 | 0 | 109,872 | |
ZOETIS INC | CL A | 98978V103 | 490 | 2,008 | SH | DFND | 8 | 0 | 2,008 | 0 | |
ZUMIEZ INC | COM | 989817101 | 59,566 | 1,241,220 | SH | SOLE | 1,241,220 | 0 | 0 | ||
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 750 | 20,618 | SH | SOLE | 20,618 | 0 | 0 | ||
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 11 | 315 | SH | DFND | 8 | 0 | 315 | 0 | |
ZYNEX INC | COM | 98986M103 | 989 | 99,216 | SH | SOLE | 99,216 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 1,949 | 83,794 | SH | SOLE | 83,794 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 353,021 | 4,717,009 | SH | SOLE | 4,508,477 | 0 | 208,532 | ||
AMDOCS LTD | SHS | G02602103 | 2,021 | 27,006 | SH | DFND | 6 | 0 | 27,006 | 0 | |
AMDOCS LTD | SHS | G02602103 | 43,428 | 580,276 | SH | DFND | 1 | 0 | 339,243 | 241,033 | |
AMDOCS LTD | SHS | G02602103 | 21,614 | 288,808 | SH | DFND | 7,1 | 0 | 288,808 | 0 | |
AMDOCS LTD | SHS | G02602103 | 16,485 | 220,269 | SH | DFND | 4 | 0 | 101,677 | 118,592 | |
AMDOCS LTD | SHS | G02602103 | 10,931 | 146,062 | SH | DFND | 2 | 0 | 32,320 | 113,742 | |
AMDOCS LTD | SHS | G02602103 | 23,749 | 317,326 | SH | DFND | 5 | 0 | 317,326 | 0 | |
AMDOCS LTD | SHS | G02602103 | 538 | 7,195 | SH | DFND | 8 | 0 | 7,195 | 0 | |
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 22,376 | 2,269,416 | SH | SOLE | 2,269,416 | 0 | 0 | ||
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 495 | 50,230 | SH | DFND | 6 | 0 | 50,230 | 0 | |
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 996 | 101,023 | SH | DFND | 1 | 0 | 101,023 | 0 | |
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 10 | 995 | SH | DFND | 7,1 | 0 | 995 | 0 | |
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 775 | 78,598 | SH | DFND | 5 | 0 | 78,598 | 0 | |
AON PLC | SHS CL A | G0403H108 | 3,999,140 | 13,305,629 | SH | SOLE | 13,056,169 | 0 | 249,460 | ||
AON PLC | SHS CL A | G0403H108 | 94,252 | 313,589 | SH | DFND | 6 | 0 | 313,589 | 0 | |
AON PLC | SHS CL A | G0403H108 | 549,599 | 1,828,582 | SH | DFND | 1 | 0 | 1,186,198 | 642,384 | |
AON PLC | SHS CL A | G0403H108 | 196,380 | 653,379 | SH | DFND | 7,1 | 0 | 651,477 | 1,902 | |
AON PLC | SHS CL A | G0403H108 | 209,553 | 697,207 | SH | DFND | 4 | 0 | 524,898 | 172,309 | |
AON PLC | SHS CL A | G0403H108 | 6,109 | 20,325 | SH | DFND | 3 | 0 | 20,325 | 0 | |
AON PLC | SHS CL A | G0403H108 | 58,218 | 193,699 | SH | DFND | 2 | 0 | 167,791 | 25,908 | |
AON PLC | SHS CL A | G0403H108 | 234,244 | 779,359 | SH | DFND | 5 | 0 | 768,711 | 10,648 | |
AON PLC | SHS CL A | G0403H108 | 86,911 | 289,165 | SH | DFND | 8 | 0 | 282,776 | 6,389 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 474,833 | 1,245,333 | SH | SOLE | 1,216,120 | 0 | 29,213 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 9,456 | 24,801 | SH | DFND | 6 | 0 | 24,801 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 30,935 | 81,132 | SH | DFND | 1 | 0 | 80,837 | 295 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 30,809 | 80,801 | SH | DFND | 7,1 | 0 | 79,601 | 1,200 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 6,424 | 16,849 | SH | DFND | 4 | 0 | 5,686 | 11,163 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 6,372 | 16,711 | SH | DFND | 2 | 0 | 0 | 16,711 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 1,383 | 3,626 | SH | DFND | 8 | 0 | 3,626 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 177,229 | 2,126,833 | SH | SOLE | 2,117,536 | 0 | 9,297 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 909 | 10,911 | SH | DFND | 6 | 0 | 10,911 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 2,423 | 29,076 | SH | DFND | 1 | 0 | 29,076 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 402,356 | 12,148,418 | SH | SOLE | 12,048,819 | 0 | 99,599 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 1,438 | 43,430 | SH | DFND | 6 | 0 | 43,430 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 41,241 | 1,245,204 | SH | DFND | 1 | 0 | 270,707 | 974,497 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 20,755 | 626,668 | SH | DFND | 7,1 | 0 | 626,668 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 19,846 | 599,201 | SH | DFND | 4 | 0 | 474,594 | 124,607 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 4,296 | 129,707 | SH | DFND | 2 | 0 | 129,707 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 6,489 | 195,926 | SH | DFND | 5 | 0 | 195,926 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 333 | 10,066 | SH | DFND | 8 | 0 | 10,066 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,096,037 | 9,880,682 | SH | SOLE | 9,574,812 | 0 | 305,870 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 96,773 | 233,442 | SH | DFND | 6 | 0 | 233,442 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 867,924 | 2,093,653 | SH | DFND | 1 | 0 | 1,683,485 | 410,168 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 267,516 | 645,316 | SH | DFND | 7,1 | 0 | 645,316 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 420,590 | 1,014,570 | SH | DFND | 4 | 0 | 926,417 | 88,153 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 14,484 | 34,938 | SH | DFND | 3 | 0 | 34,938 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 141,639 | 341,670 | SH | DFND | 2 | 0 | 312,118 | 29,552 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 528,573 | 1,275,053 | SH | DFND | 5 | 0 | 1,256,556 | 18,497 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 865,682 | 2,088,244 | SH | DFND | 8 | 0 | 1,116,295 | 971,949 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 1,246 | 48,604 | SH | SOLE | 48,604 | 0 | 0 | ||
CATALYST PARTNRS ACQUISITN C | UNIT 99/99/9999 | G19550113 | 15,535 | 1,551,958 | SH | SOLE | 1,551,958 | 0 | 0 | ||
CATALYST PARTNRS ACQUISITN C | UNIT 99/99/9999 | G19550113 | 336 | 33,528 | SH | DFND | 6 | 0 | 33,528 | 0 | |
CATALYST PARTNRS ACQUISITN C | UNIT 99/99/9999 | G19550113 | 692 | 69,102 | SH | DFND | 1 | 0 | 69,102 | 0 | |
CATALYST PARTNRS ACQUISITN C | UNIT 99/99/9999 | G19550113 | 7 | 678 | SH | DFND | 7,1 | 0 | 678 | 0 | |
CATALYST PARTNRS ACQUISITN C | UNIT 99/99/9999 | G19550113 | 572 | 57,102 | SH | DFND | 5 | 0 | 57,102 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 570,391 | 24,251,307 | SH | SOLE | 24,251,307 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 13,357 | 567,897 | SH | DFND | 6 | 0 | 567,897 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 40,119 | 1,705,723 | SH | DFND | 1 | 0 | 1,702,017 | 3,706 | |
CLARIVATE PLC | ORD SHS | G21810109 | 15,191 | 645,873 | SH | DFND | 7,1 | 0 | 626,828 | 19,045 | |
CLARIVATE PLC | ORD SHS | G21810109 | 2,184 | 92,860 | SH | DFND | 4 | 0 | 0 | 92,860 | |
CLARIVATE PLC | ORD SHS | G21810109 | 6,321 | 268,745 | SH | DFND | 2 | 0 | 0 | 268,745 | |
CLARIVATE PLC | ORD SHS | G21810109 | 8,124 | 345,394 | SH | DFND | 5 | 0 | 345,394 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 1,006 | 42,789 | SH | DFND | 8 | 0 | 42,789 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 247,496 | 2,027,492 | SH | SOLE | 2,024,126 | 0 | 3,366 | ||
CREDICORP LTD | COM | G2519Y108 | 28,274 | 231,619 | SH | DFND | 6 | 0 | 231,619 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 33,430 | 273,857 | SH | DFND | 1 | 0 | 264,779 | 9,078 | |
CREDICORP LTD | COM | G2519Y108 | 28,372 | 232,420 | SH | DFND | 7,1 | 0 | 192,407 | 40,013 | |
CREDICORP LTD | COM | G2519Y108 | 5,275 | 43,209 | SH | DFND | 4 | 0 | 10,820 | 32,389 | |
CREDICORP LTD | COM | G2519Y108 | 1,039 | 8,514 | SH | DFND | 2 | 0 | 8,514 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 8,142 | 66,696 | SH | DFND | 5 | 0 | 66,696 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 1,600 | 13,104 | SH | DFND | 8 | 0 | 13,104 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 126,244 | 2,257,183 | SH | SOLE | 2,248,426 | 0 | 8,757 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 573 | 10,253 | SH | DFND | 6 | 0 | 10,253 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,608 | 28,745 | SH | DFND | 1 | 0 | 28,745 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 702 | 12,556 | SH | DFND | 4 | 0 | 0 | 12,556 | |
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 71,877 | 5,400,192 | SH | SOLE | 5,400,192 | 0 | 0 | ||
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 88 | 6,630 | SH | DFND | 1 | 0 | 6,630 | 0 | |
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 850 | 63,885 | SH | DFND | 4 | 0 | 0 | 63,885 | |
EATON CORP PLC | SHS | G29183103 | 2,048,608 | 11,854,001 | SH | SOLE | 11,593,448 | 0 | 260,553 | ||
EATON CORP PLC | SHS | G29183103 | 50,971 | 294,938 | SH | DFND | 6 | 0 | 294,938 | 0 | |
EATON CORP PLC | SHS | G29183103 | 281,480 | 1,628,745 | SH | DFND | 1 | 0 | 1,048,022 | 580,723 | |
EATON CORP PLC | SHS | G29183103 | 44,683 | 258,554 | SH | DFND | 7,1 | 0 | 258,554 | 0 | |
EATON CORP PLC | SHS | G29183103 | 46,614 | 269,727 | SH | DFND | 4 | 0 | 180,493 | 89,234 | |
EATON CORP PLC | SHS | G29183103 | 12,829 | 74,232 | SH | DFND | 2 | 0 | 74,232 | 0 | |
EATON CORP PLC | SHS | G29183103 | 15,602 | 90,280 | SH | DFND | 5 | 0 | 90,280 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,892 | 10,946 | SH | DFND | 8 | 0 | 10,946 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 823 | 218,899 | SH | SOLE | 218,899 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 258,276 | 942,890 | SH | SOLE | 940,454 | 0 | 2,436 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 5,058 | 18,465 | SH | DFND | 6 | 0 | 18,465 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 14,706 | 53,689 | SH | DFND | 1 | 0 | 53,242 | 447 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 6,638 | 24,235 | SH | DFND | 7,1 | 0 | 24,235 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 4,359 | 15,912 | SH | DFND | 4 | 0 | 3,126 | 12,786 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 5,471 | 19,973 | SH | DFND | 2 | 0 | 19,973 | 0 | |
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 27,742 | 3,650,282 | SH | SOLE | 3,650,282 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 1,816,211 | 5,864,420 | SH | SOLE | 5,750,648 | 0 | 113,772 | ||
ICON PLC | SHS | G4705A100 | 29,988 | 96,830 | SH | DFND | 6 | 0 | 96,830 | 0 | |
ICON PLC | SHS | G4705A100 | 130,389 | 421,016 | SH | DFND | 1 | 0 | 420,409 | 607 | |
ICON PLC | SHS | G4705A100 | 137,051 | 442,527 | SH | DFND | 7,1 | 0 | 436,668 | 5,859 | |
ICON PLC | SHS | G4705A100 | 59,377 | 191,725 | SH | DFND | 4 | 0 | 177,280 | 14,445 | |
ICON PLC | SHS | G4705A100 | 27,317 | 88,204 | SH | DFND | 2 | 0 | 0 | 88,204 | |
ICON PLC | SHS | G4705A100 | 37,696 | 121,719 | SH | DFND | 5 | 0 | 121,719 | 0 | |
ICON PLC | SHS | G4705A100 | 554 | 1,789 | SH | DFND | 8 | 0 | 1,789 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 49,706 | 373,958 | SH | SOLE | 373,958 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 1,081 | 8,129 | SH | DFND | 6 | 0 | 8,129 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 2,272 | 17,095 | SH | DFND | 1 | 0 | 17,095 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 21 | 161 | SH | DFND | 7,1 | 0 | 161 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 1,761 | 13,252 | SH | DFND | 5 | 0 | 13,252 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 187,927 | 6,500,421 | SH | SOLE | 6,490,221 | 0 | 10,200 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 346 | 11,964 | SH | DFND | 6 | 0 | 11,964 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 8,401 | 290,580 | SH | DFND | 1 | 0 | 290,580 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 867 | 29,980 | SH | DFND | 7,1 | 0 | 29,980 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,062 | 36,748 | SH | DFND | 4 | 0 | 0 | 36,748 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 15 | 510 | SH | DFND | 2 | 0 | 510 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 383 | 13,233 | SH | DFND | 8 | 0 | 13,233 | 0 | |
INVESCO LTD | SHS | G491BT108 | 172,559 | 7,496,041 | SH | SOLE | 7,384,408 | 0 | 111,633 | ||
INVESCO LTD | SHS | G491BT108 | 445 | 19,323 | SH | DFND | 6 | 0 | 19,323 | 0 | |
INVESCO LTD | SHS | G491BT108 | 2,859 | 124,203 | SH | DFND | 1 | 0 | 116,423 | 7,780 | |
INVESCO LTD | SHS | G491BT108 | 746 | 32,417 | SH | DFND | 7,1 | 0 | 32,417 | 0 | |
INVESCO LTD | SHS | G491BT108 | 3,977 | 172,770 | SH | DFND | 4 | 0 | 0 | 172,770 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,432,505 | 29,916,425 | SH | SOLE | 29,176,991 | 0 | 739,434 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 56,030 | 689,094 | SH | DFND | 6 | 0 | 689,094 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 223,644 | 2,750,516 | SH | DFND | 1 | 0 | 1,321,321 | 1,429,195 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 100,069 | 1,230,706 | SH | DFND | 7,1 | 0 | 1,224,880 | 5,826 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 63,102 | 776,069 | SH | DFND | 4 | 0 | 506,547 | 269,522 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 30,922 | 380,293 | SH | DFND | 2 | 0 | 143,446 | 236,847 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 16,361 | 201,217 | SH | DFND | 5 | 0 | 201,217 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 567 | 6,972 | SH | DFND | 8 | 0 | 6,972 | 0 | |
LINDE PLC | SHS | G5494J103 | 1,802,002 | 5,201,634 | SH | SOLE | 5,198,934 | 0 | 2,700 | ||
LINDE PLC | SHS | G5494J103 | 164,921 | 476,058 | SH | DFND | 6 | 0 | 476,058 | 0 | |
LINDE PLC | SHS | G5494J103 | 586,656 | 1,693,433 | SH | DFND | 1 | 0 | 1,386,061 | 307,372 | |
LINDE PLC | SHS | G5494J103 | 159,342 | 459,953 | SH | DFND | 7,1 | 0 | 459,953 | 0 | |
LINDE PLC | SHS | G5494J103 | 269,920 | 779,148 | SH | DFND | 4 | 0 | 641,689 | 137,459 | |
LINDE PLC | SHS | G5494J103 | 38,713 | 111,749 | SH | DFND | 3 | 0 | 111,749 | 0 | |
LINDE PLC | SHS | G5494J103 | 167,350 | 483,071 | SH | DFND | 2 | 0 | 340,789 | 142,282 | |
LINDE PLC | SHS | G5494J103 | 393,305 | 1,135,310 | SH | DFND | 5 | 0 | 1,117,423 | 17,887 | |
LINDE PLC | SHS | G5494J103 | 589,612 | 1,701,967 | SH | DFND | 8 | 0 | 956,133 | 745,834 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 45,096 | 3,166,867 | SH | SOLE | 3,166,867 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,422,777 | 23,419,785 | SH | SOLE | 22,792,642 | 0 | 627,143 | ||
MEDTRONIC PLC | SHS | G5960L103 | 66,534 | 643,152 | SH | DFND | 6 | 0 | 643,152 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 603,030 | 5,829,189 | SH | DFND | 1 | 0 | 4,606,657 | 1,222,532 | |
MEDTRONIC PLC | SHS | G5960L103 | 167,792 | 1,621,966 | SH | DFND | 7,1 | 0 | 1,621,966 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 274,774 | 2,656,106 | SH | DFND | 4 | 0 | 2,424,620 | 231,486 | |
MEDTRONIC PLC | SHS | G5960L103 | 11,132 | 107,606 | SH | DFND | 3 | 0 | 107,606 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 108,757 | 1,051,301 | SH | DFND | 2 | 0 | 942,180 | 109,121 | |
MEDTRONIC PLC | SHS | G5960L103 | 398,362 | 3,850,767 | SH | DFND | 5 | 0 | 3,793,912 | 56,855 | |
MEDTRONIC PLC | SHS | G5960L103 | 644,319 | 6,228,315 | SH | DFND | 8 | 0 | 3,348,909 | 2,879,406 | |
APTIV PLC | SHS | G6095L109 | 158,423 | 960,431 | SH | SOLE | 954,381 | 0 | 6,050 | ||
APTIV PLC | SHS | G6095L109 | 3,336 | 20,225 | SH | DFND | 6 | 0 | 20,225 | 0 | |
APTIV PLC | SHS | G6095L109 | 97,221 | 589,397 | SH | DFND | 1 | 0 | 307,807 | 281,590 | |
APTIV PLC | SHS | G6095L109 | 27,457 | 166,458 | SH | DFND | 7,1 | 0 | 166,458 | 0 | |
APTIV PLC | SHS | G6095L109 | 52,072 | 315,685 | SH | DFND | 4 | 0 | 263,291 | 52,394 | |
APTIV PLC | SHS | G6095L109 | 2,548 | 15,445 | SH | DFND | 3 | 0 | 15,445 | 0 | |
APTIV PLC | SHS | G6095L109 | 19,125 | 115,945 | SH | DFND | 2 | 0 | 115,945 | 0 | |
APTIV PLC | SHS | G6095L109 | 87,119 | 528,153 | SH | DFND | 5 | 0 | 519,983 | 8,170 | |
APTIV PLC | SHS | G6095L109 | 35,364 | 214,395 | SH | DFND | 8 | 0 | 214,395 | 0 | |
APTIV PLC | 5.5% CNV PFD A | G6095L117 | 33,136 | 180,000 | SH | SOLE | 172,000 | 0 | 8,000 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 2,716 | 44,841 | SH | SOLE | 44,841 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 61,305 | 2,414,527 | SH | SOLE | 2,414,527 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 62,392 | 1,641,886 | SH | SOLE | 1,641,886 | 0 | 0 | ||
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 1,202 | 56,189 | SH | SOLE | 56,189 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 2,068 | 41,858 | SH | SOLE | 41,858 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 954 | 13,064 | SH | SOLE | 13,064 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 140 | 1,923 | SH | DFND | 6 | 0 | 1,923 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 2,151 | 29,448 | SH | DFND | 4 | 0 | 0 | 29,448 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 235,220 | 3,812,932 | SH | SOLE | 3,803,646 | 0 | 9,286 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 673 | 10,917 | SH | DFND | 6 | 0 | 10,917 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 2,031 | 32,928 | SH | DFND | 1 | 0 | 32,928 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 2,270 | 36,793 | SH | DFND | 4 | 0 | 0 | 36,793 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 26 | 423 | SH | DFND | 8 | 0 | 423 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 3,052 | 35,066 | SH | SOLE | 35,066 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 32 | 369 | SH | DFND | 1 | 0 | 0 | 369 | |
SIRIUSPOINT LTD | COM | G8192H106 | 320 | 39,410 | SH | SOLE | 39,410 | 0 | 0 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 3 | 330 | SH | DFND | 1 | 0 | 330 | 0 | |
SIRIUSPOINT LTD | COM | G8192H106 | 26 | 3,205 | SH | DFND | 4 | 0 | 0 | 3,205 | |
STERIS PLC | SHS USD | G8473T100 | 872,459 | 3,584,319 | SH | SOLE | 3,547,865 | 0 | 36,454 | ||
STERIS PLC | SHS USD | G8473T100 | 14,588 | 59,932 | SH | DFND | 6 | 0 | 59,932 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 57,717 | 237,120 | SH | DFND | 1 | 0 | 236,872 | 248 | |
STERIS PLC | SHS USD | G8473T100 | 34,968 | 143,660 | SH | DFND | 7,1 | 0 | 142,412 | 1,248 | |
STERIS PLC | SHS USD | G8473T100 | 30,006 | 123,272 | SH | DFND | 4 | 0 | 109,487 | 13,785 | |
STERIS PLC | SHS USD | G8473T100 | 4,376 | 17,977 | SH | DFND | 2 | 0 | 0 | 17,977 | |
STERIS PLC | SHS USD | G8473T100 | 27,767 | 114,075 | SH | DFND | 5 | 0 | 114,075 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 426 | 1,752 | SH | DFND | 8 | 0 | 1,752 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 35,432 | 992,221 | SH | SOLE | 992,221 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,044,852 | 5,171,765 | SH | SOLE | 5,055,302 | 0 | 116,463 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 32,960 | 163,142 | SH | DFND | 6 | 0 | 163,142 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 91,918 | 454,974 | SH | DFND | 1 | 0 | 348,047 | 106,927 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 13,359 | 66,125 | SH | DFND | 7,1 | 0 | 66,125 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 36,293 | 602,581 | SH | SOLE | 602,581 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 651,469 | 2,743,144 | SH | SOLE | 2,721,352 | 0 | 21,792 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 8,097 | 34,093 | SH | DFND | 6 | 0 | 34,093 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 184,043 | 774,951 | SH | DFND | 1 | 0 | 438,249 | 336,702 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 50,847 | 214,102 | SH | DFND | 7,1 | 0 | 214,102 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 103,934 | 437,637 | SH | DFND | 4 | 0 | 330,639 | 106,998 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 5,320 | 22,403 | SH | DFND | 3 | 0 | 22,403 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 37,658 | 158,568 | SH | DFND | 2 | 0 | 158,568 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 178,360 | 751,019 | SH | DFND | 5 | 0 | 739,158 | 11,861 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 72,954 | 307,188 | SH | DFND | 8 | 0 | 307,188 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 2,312,898 | 11,964,711 | SH | SOLE | 11,662,123 | 0 | 302,588 | ||
CHUBB LIMITED | COM | H1467J104 | 60,258 | 311,716 | SH | DFND | 6 | 0 | 311,716 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 291,488 | 1,507,880 | SH | DFND | 1 | 0 | 823,092 | 684,788 | |
CHUBB LIMITED | COM | H1467J104 | 84,135 | 435,234 | SH | DFND | 7,1 | 0 | 435,234 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 58,605 | 303,166 | SH | DFND | 4 | 0 | 224,233 | 78,933 | |
CHUBB LIMITED | COM | H1467J104 | 20,400 | 105,531 | SH | DFND | 2 | 0 | 64,675 | 40,856 | |
CHUBB LIMITED | COM | H1467J104 | 17,922 | 92,711 | SH | DFND | 5 | 0 | 92,711 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,670 | 8,638 | SH | DFND | 8 | 0 | 2,809 | 5,829 | |
UBS GROUP AG | SHS | H42097107 | 1,293,835 | 72,402,642 | SH | SOLE | 72,402,642 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 65,626 | 3,672,409 | SH | DFND | 6 | 0 | 3,672,409 | 0 | |
UBS GROUP AG | SHS | H42097107 | 496,120 | 27,762,725 | SH | DFND | 1 | 0 | 15,558,660 | 12,204,065 | |
UBS GROUP AG | SHS | H42097107 | 121,489 | 6,798,486 | SH | DFND | 7,1 | 0 | 6,798,486 | 0 | |
UBS GROUP AG | SHS | H42097107 | 167,332 | 9,363,876 | SH | DFND | 4 | 0 | 5,579,461 | 3,784,415 | |
UBS GROUP AG | SHS | H42097107 | 14,301 | 800,290 | SH | DFND | 3 | 0 | 800,290 | 0 | |
UBS GROUP AG | SHS | H42097107 | 68,690 | 3,843,897 | SH | DFND | 2 | 0 | 2,822,931 | 1,020,966 | |
UBS GROUP AG | SHS | H42097107 | 159,332 | 8,916,179 | SH | DFND | 5 | 0 | 8,786,940 | 129,239 | |
UBS GROUP AG | SHS | H42097107 | 61,867 | 3,462,076 | SH | DFND | 8 | 0 | 3,462,076 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 12,054 | 318,797 | SH | SOLE | 318,797 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 596,633 | 3,697,987 | SH | SOLE | 3,535,769 | 0 | 162,218 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 2,373 | 14,707 | SH | DFND | 6 | 0 | 14,707 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 31,029 | 192,323 | SH | DFND | 1 | 0 | 192,135 | 188 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 55,858 | 346,211 | SH | DFND | 7,1 | 0 | 346,211 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 34,475 | 213,681 | SH | DFND | 4 | 0 | 182,955 | 30,726 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 8,482 | 52,572 | SH | DFND | 2 | 0 | 0 | 52,572 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 12,439 | 77,100 | SH | DFND | 5 | 0 | 77,100 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 376 | 2,330 | SH | DFND | 8 | 0 | 2,330 | 0 | |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 41,631 | 4,610,262 | SH | SOLE | 4,610,262 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 15 | 1,606 | SH | DFND | 8 | 0 | 1,606 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 651 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 408,136 | 3,501,513 | SH | SOLE | 3,501,513 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 30,754 | 263,851 | SH | DFND | 6 | 0 | 263,851 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 131,652 | 1,129,479 | SH | DFND | 1 | 0 | 973,213 | 156,266 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 51,314 | 440,240 | SH | DFND | 7,1 | 0 | 440,240 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 26,464 | 227,042 | SH | DFND | 4 | 0 | 205,726 | 21,316 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,251 | 36,473 | SH | DFND | 3 | 0 | 36,473 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 27,023 | 231,839 | SH | DFND | 2 | 0 | 231,839 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 132,069 | 1,133,060 | SH | DFND | 5 | 0 | 1,113,827 | 19,233 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 59,055 | 506,653 | SH | DFND | 8 | 0 | 506,653 | 0 | |
WIX COM LTD | SHS | M98068105 | 191,676 | 1,214,753 | SH | SOLE | 1,214,753 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 4,710 | 29,849 | SH | DFND | 6 | 0 | 29,849 | 0 | |
WIX COM LTD | SHS | M98068105 | 10,826 | 68,610 | SH | DFND | 1 | 0 | 44,021 | 24,589 | |
WIX COM LTD | SHS | M98068105 | 8,884 | 56,302 | SH | DFND | 7,1 | 0 | 56,302 | 0 | |
WIX COM LTD | SHS | M98068105 | 1,865 | 11,817 | SH | DFND | 4 | 0 | 0 | 11,817 | |
WIX COM LTD | SHS | M98068105 | 1,694 | 10,738 | SH | DFND | 5 | 0 | 10,738 | 0 | |
WIX COM LTD | SHS | M98068105 | 504 | 3,191 | SH | DFND | 8 | 0 | 3,191 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 583,152 | 732,474 | SH | SOLE | 732,474 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 17,150 | 21,541 | SH | DFND | 6 | 0 | 21,541 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 57,824 | 72,631 | SH | DFND | 1 | 0 | 72,406 | 225 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 31,105 | 39,070 | SH | DFND | 7,1 | 0 | 37,947 | 1,123 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 12,765 | 16,034 | SH | DFND | 2 | 0 | 0 | 16,034 | |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 18,405 | 1,282,594 | SH | SOLE | 1,282,594 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,507,354 | 6,617,586 | SH | SOLE | 6,487,373 | 0 | 130,213 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 28,401 | 124,685 | SH | DFND | 6 | 0 | 124,685 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 190,328 | 835,578 | SH | DFND | 1 | 0 | 394,608 | 440,970 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 55,199 | 242,334 | SH | DFND | 7,1 | 0 | 242,334 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 41,636 | 182,791 | SH | DFND | 4 | 0 | 130,338 | 52,453 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 7,936 | 34,841 | SH | DFND | 2 | 0 | 34,841 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 11,263 | 49,446 | SH | DFND | 5 | 0 | 49,446 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,981 | 17,477 | SH | DFND | 8 | 0 | 4,247 | 13,230 | |
QIAGEN NV | SHS NEW | N72482123 | 705,538 | 12,694,097 | SH | SOLE | 12,694,097 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 80,940 | 1,456,274 | SH | DFND | 6 | 0 | 1,456,274 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 224,640 | 4,041,742 | SH | DFND | 1 | 0 | 1,584,132 | 2,457,610 | |
QIAGEN NV | SHS NEW | N72482123 | 48,535 | 873,251 | SH | DFND | 7,1 | 0 | 873,251 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 28,963 | 521,111 | SH | DFND | 4 | 0 | 223,614 | 297,497 | |
QIAGEN NV | SHS NEW | N72482123 | 11,137 | 200,375 | SH | DFND | 3 | 0 | 200,375 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 33,900 | 609,936 | SH | DFND | 2 | 0 | 241,248 | 368,688 | |
QIAGEN NV | SHS NEW | N72482123 | 3,327 | 59,858 | SH | DFND | 5 | 0 | 59,858 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 87,773 | 3,167,549 | SH | SOLE | 3,133,112 | 0 | 34,437 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 2,739 | 98,829 | SH | DFND | 6 | 0 | 98,829 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 1,624 | 58,611 | SH | DFND | 1 | 0 | 58,611 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 2,865 | 103,377 | SH | DFND | 7,1 | 0 | 39,414 | 63,963 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 1,760 | 63,520 | SH | DFND | 4 | 0 | 0 | 63,520 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 42 | 1,533 | SH | DFND | 2 | 0 | 1,533 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 718 | 25,901 | SH | DFND | 8 | 0 | 25,901 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 1,503 | 93,939 | SH | SOLE | 93,939 | 0 | 0 |