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 | 29,312 | 4,076,833 | SH | SOLE | 4,076,833 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 3,067 | 31,896 | SH | SOLE | 24,388 | 0 | 7,508 | ||
AGCO CORP | COM | 001084102 | 48 | 500 | SH | DFND | 6 | 0 | 500 | 0 | |
AES CORP | COM | 00130H105 | 242,607 | 10,734,825 | SH | SOLE | 10,707,773 | 0 | 27,052 | ||
AES CORP | COM | 00130H105 | 5,393 | 238,617 | SH | DFND | 6 | 0 | 238,617 | 0 | |
AES CORP | COM | 00130H105 | 3,659 | 161,913 | SH | DFND | 1 | 0 | 161,913 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 10,263 | 773,436 | SH | SOLE | 773,436 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 49 | 3,700 | SH | DFND | 1 | 0 | 3,700 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 496 | 37,370 | SH | DFND | 4 | 0 | 0 | 37,370 | |
AT&T INC | COM | 00206R102 | 2,351 | 153,254 | SH | SOLE | 153,254 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,783,891 | 18,436,245 | SH | SOLE | 18,164,256 | 0 | 271,989 | ||
ABBOTT LABS | COM | 002824100 | 72,572 | 750,021 | SH | DFND | 6 | 0 | 750,021 | 0 | |
ABBOTT LABS | COM | 002824100 | 218,364 | 2,256,758 | SH | DFND | 1 | 0 | 2,040,658 | 216,100 | |
ABBOTT LABS | COM | 002824100 | 87,982 | 909,283 | SH | DFND | 7,1 | 0 | 899,301 | 9,982 | |
ABBOTT LABS | COM | 002824100 | 54,120 | 559,323 | SH | DFND | 4 | 0 | 503,241 | 56,082 | |
ABBOTT LABS | COM | 002824100 | 3,503 | 36,208 | SH | DFND | 3 | 0 | 36,208 | 0 | |
ABBOTT LABS | COM | 002824100 | 35,011 | 361,835 | SH | DFND | 2 | 0 | 247,431 | 114,404 | |
ABBOTT LABS | COM | 002824100 | 57,386 | 593,080 | SH | DFND | 5 | 0 | 573,852 | 19,228 | |
ABBOTT LABS | COM | 002824100 | 60,867 | 629,055 | SH | DFND | 8 | 0 | 629,055 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,106 | 15,689 | SH | SOLE | 4,102 | 0 | 11,587 | ||
ABBVIE INC | COM | 00287Y109 | 104 | 772 | SH | DFND | 6 | 0 | 772 | 0 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 803 | 81,156 | SH | SOLE | 81,156 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 33,033 | 1,580,549 | SH | SOLE | 1,580,549 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 1,264 | 60,483 | SH | DFND | 6 | 0 | 60,483 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 720 | 34,462 | SH | DFND | 1 | 0 | 34,462 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 1,941 | 92,859 | SH | DFND | 7,1 | 0 | 92,859 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 237 | 11,331 | SH | DFND | 4 | 0 | 11,331 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 1,204 | 57,612 | SH | DFND | 2 | 0 | 57,612 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 26,218 | 352,672 | SH | SOLE | 352,672 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 185 | 2,492 | SH | DFND | 6 | 0 | 2,492 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 998 | 13,426 | SH | DFND | 8 | 0 | 13,426 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 7,917 | 1,111,875 | SH | SOLE | 1,111,875 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 727 | 102,040 | SH | DFND | 4 | 0 | 0 | 102,040 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,211,506 | 4,402,275 | SH | SOLE | 4,337,251 | 0 | 65,024 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 41,251 | 149,893 | SH | DFND | 6 | 0 | 149,893 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 103,005 | 374,292 | SH | DFND | 1 | 0 | 372,630 | 1,662 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 85,187 | 309,547 | SH | DFND | 7,1 | 0 | 305,283 | 4,264 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 34,719 | 126,159 | SH | DFND | 4 | 0 | 69,222 | 56,937 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 23,886 | 86,795 | SH | DFND | 2 | 0 | 11,369 | 75,426 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 7,447 | 27,060 | SH | DFND | 5 | 0 | 27,060 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,823 | 13,890 | SH | DFND | 8 | 0 | 12,173 | 1,717 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 48,451 | 764,686 | SH | SOLE | 710,748 | 0 | 53,938 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 228 | 3,594 | SH | DFND | 6 | 0 | 3,594 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 101 | 1,601 | SH | DFND | 1 | 0 | 1,601 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,002 | 31,601 | SH | DFND | 4 | 0 | 0 | 31,601 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,102 | 17,400 | SH | DFND | 8 | 0 | 17,400 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 342 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 8 | 62 | SH | DFND | 8 | 0 | 62 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 64,202 | 829,376 | SH | SOLE | 829,376 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 17,348 | 208,108 | SH | SOLE | 208,108 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 671,539 | 5,524,800 | SH | SOLE | 5,452,623 | 0 | 72,177 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 17,318 | 142,473 | SH | DFND | 6 | 0 | 142,473 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 37,607 | 309,394 | SH | DFND | 1 | 0 | 206,102 | 103,292 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 24,611 | 202,477 | SH | DFND | 7,1 | 0 | 202,477 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 25,198 | 207,305 | SH | DFND | 4 | 0 | 100,459 | 106,846 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 769 | 6,326 | SH | DFND | 2 | 0 | 0 | 6,326 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 10,441 | 85,895 | SH | DFND | 5 | 0 | 85,895 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 368,291 | 8,721,085 | SH | SOLE | 8,698,392 | 0 | 22,693 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 41,925 | 992,785 | SH | DFND | 6 | 0 | 992,785 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 67,918 | 1,608,296 | SH | DFND | 1 | 0 | 632,323 | 975,973 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 58,438 | 1,383,808 | SH | DFND | 7,1 | 0 | 1,340,557 | 43,251 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,617 | 85,649 | SH | DFND | 4 | 0 | 0 | 85,649 | |
AGILITI INC | COM | 00848J104 | 21,173 | 1,479,603 | SH | SOLE | 1,479,603 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 835 | 7,949 | SH | SOLE | 2,769 | 0 | 5,180 | ||
AIRBNB INC | COM CL A | 009066101 | 36 | 345 | SH | DFND | 6 | 0 | 345 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 806 | 7,676 | SH | DFND | 4 | 0 | 0 | 7,676 | |
AIR LEASE CORP | CL A | 00912X302 | 40,143 | 1,294,526 | SH | SOLE | 1,294,526 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 176,720 | 759,334 | SH | SOLE | 759,334 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 5,804 | 24,938 | SH | DFND | 6 | 0 | 24,938 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 12,271 | 52,728 | SH | DFND | 1 | 0 | 52,577 | 151 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 16,212 | 69,661 | SH | DFND | 7,1 | 0 | 68,952 | 709 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,195 | 13,729 | SH | DFND | 4 | 0 | 10,024 | 3,705 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,074 | 8,913 | SH | DFND | 2 | 0 | 0 | 8,913 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 216 | 930 | SH | DFND | 8 | 0 | 930 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 58,543 | 1,495,346 | SH | SOLE | 1,489,551 | 0 | 5,795 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 2,008 | 51,283 | SH | DFND | 6 | 0 | 51,283 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,363 | 34,808 | SH | DFND | 1 | 0 | 34,808 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 142,172 | 5,718,908 | SH | SOLE | 5,450,487 | 0 | 268,421 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 4,417 | 177,684 | SH | DFND | 6 | 0 | 177,684 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 11,902 | 478,759 | SH | DFND | 1 | 0 | 478,759 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,026 | 41,262 | SH | DFND | 7,1 | 0 | 41,262 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 871 | 35,049 | SH | DFND | 4 | 0 | 0 | 35,049 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 7 | 298 | SH | DFND | 2 | 0 | 298 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 362 | 14,580 | SH | DFND | 8 | 0 | 14,580 | 0 | |
ALECTOR INC | COM | 014442107 | 1,095 | 115,768 | SH | SOLE | 115,768 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 66,148 | 471,847 | SH | SOLE | 459,739 | 0 | 12,108 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,151 | 15,347 | SH | DFND | 6 | 0 | 15,347 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,892 | 20,632 | SH | DFND | 1 | 0 | 13,805 | 6,827 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 8,769 | 62,548 | SH | DFND | 7,1 | 0 | 62,548 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 19,295 | 137,633 | SH | DFND | 8 | 0 | 137,633 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 6,552 | 600,539 | SH | DFND | 7,1 | 0 | 600,539 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 192,495 | 2,406,484 | SH | SOLE | 2,406,484 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,906 | 86,339 | SH | DFND | 6 | 0 | 86,339 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 59 | 738 | SH | DFND | 1 | 0 | 738 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,992 | 49,902 | SH | DFND | 7,1 | 0 | 49,902 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,636 | 45,453 | SH | DFND | 4 | 0 | 0 | 45,453 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,155 | 101,956 | SH | DFND | 2 | 0 | 101,956 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 334 | 4,173 | SH | DFND | 8 | 0 | 4,173 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 68,094 | 328,781 | SH | SOLE | 313,999 | 0 | 14,782 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,108 | 10,179 | SH | DFND | 6 | 0 | 10,179 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,556 | 26,827 | SH | DFND | 1 | 0 | 11,553 | 15,274 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 35 | 168 | SH | DFND | 7,1 | 0 | 168 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 268 | 1,292 | SH | DFND | 4 | 0 | 0 | 1,292 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 193 | 931 | SH | DFND | 2 | 0 | 0 | 931 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,290 | 6,228 | SH | DFND | 5 | 0 | 6,228 | 0 | |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 37,719 | 2,506,277 | SH | SOLE | 2,506,277 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 34,841 | 696,131 | SH | SOLE | 696,131 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 66,709 | 1,258,893 | SH | SOLE | 1,258,893 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 797 | 15,033 | SH | DFND | 1 | 0 | 0 | 15,033 | |
ALLIANT ENERGY CORP | COM | 018802108 | 58 | 1,093 | SH | DFND | 2 | 0 | 1,093 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 118 | 3,481 | SH | SOLE | 3,481 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 132 | 3,911 | SH | DFND | 1 | 0 | 0 | 3,911 | |
ALLOVIR INC | COM | 019818103 | 6,594 | 835,779 | SH | SOLE | 835,779 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 92,786 | 463,561 | SH | SOLE | 463,561 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,039 | 15,181 | SH | DFND | 6 | 0 | 15,181 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 8,835 | 44,138 | SH | DFND | 1 | 0 | 19,064 | 25,074 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 54 | 269 | SH | DFND | 7,1 | 0 | 269 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 310 | 1,550 | SH | DFND | 2 | 0 | 0 | 1,550 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,182 | 10,900 | SH | DFND | 5 | 0 | 10,900 | 0 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 309 | 2,257 | SH | �� | SOLE | 2,257 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 855,391 | 8,896,424 | SH | SOLE | 8,562,520 | 0 | 333,904 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 33,301 | 346,345 | SH | DFND | 6 | 0 | 346,345 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 78,243 | 813,763 | SH | DFND | 1 | 0 | 805,724 | 8,039 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 56,764 | 590,373 | SH | DFND | 7,1 | 0 | 581,728 | 8,645 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 16,169 | 168,168 | SH | DFND | 4 | 0 | 21,278 | 146,890 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 22,926 | 238,440 | SH | DFND | 2 | 0 | 0 | 238,440 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 9,288 | 96,600 | SH | DFND | 5 | 0 | 96,600 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 276 | 2,866 | SH | DFND | 8 | 0 | 2,866 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,416,838 | 46,177,084 | SH | SOLE | 45,058,147 | 0 | 1,118,937 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 128,817 | 1,346,749 | SH | DFND | 6 | 0 | 1,346,749 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 447,438 | 4,677,866 | SH | DFND | 1 | 0 | 4,091,618 | 586,248 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 363,017 | 3,795,264 | SH | DFND | 7,1 | 0 | 3,769,090 | 26,174 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 218,503 | 2,284,399 | SH | DFND | 4 | 0 | 1,718,934 | 565,465 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,814 | 29,416 | SH | DFND | 3 | 0 | 29,416 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 108,414 | 1,133,445 | SH | DFND | 2 | 0 | 416,128 | 717,317 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 97,606 | 1,020,454 | SH | DFND | 5 | 0 | 1,005,016 | 15,438 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 64,027 | 669,384 | SH | DFND | 8 | 0 | 655,746 | 13,638 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 1,006 | 22,757 | SH | SOLE | 22,757 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 131 | 2,956 | SH | DFND | 6 | 0 | 2,956 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 7,361 | 166,468 | SH | DFND | 4 | 0 | 0 | 166,468 | |
ALTICE USA INC | CL A | 02156K103 | 23,431 | 4,019,013 | SH | SOLE | 4,007,835 | 0 | 11,178 | ||
ALTICE USA INC | CL A | 02156K103 | 573 | 98,284 | SH | DFND | 6 | 0 | 98,284 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 420 | 72,113 | SH | DFND | 1 | 0 | 72,113 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 307 | 52,715 | SH | DFND | 4 | 0 | 0 | 52,715 | |
ALTRIA GROUP INC | COM | 02209S103 | 720 | 17,824 | SH | SOLE | 17,824 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,501,187 | 30,983,955 | SH | SOLE | 30,556,571 | 0 | 427,384 | ||
AMAZON COM INC | COM | 023135106 | 132,799 | 1,175,211 | SH | DFND | 6 | 0 | 1,175,211 | 0 | |
AMAZON COM INC | COM | 023135106 | 297,132 | 2,629,490 | SH | DFND | 1 | 0 | 2,617,324 | 12,166 | |
AMAZON COM INC | COM | 023135106 | 216,931 | 1,919,740 | SH | DFND | 7,1 | 0 | 1,895,944 | 23,796 | |
AMAZON COM INC | COM | 023135106 | 48,287 | 427,321 | SH | DFND | 4 | 0 | 102,936 | 324,385 | |
AMAZON COM INC | COM | 023135106 | 45,454 | 402,244 | SH | DFND | 2 | 0 | 300 | 401,944 | |
AMAZON COM INC | COM | 023135106 | 11,860 | 104,956 | SH | DFND | 8 | 0 | 96,099 | 8,857 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 62,273 | 22,004,599 | SH | SOLE | 22,004,599 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 2,192 | 774,703 | SH | DFND | 6 | 0 | 774,703 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 1,641 | 579,967 | SH | DFND | 1 | 0 | 579,967 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 1,158 | 409,133 | SH | DFND | 7,1 | 0 | 409,133 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 5,123 | 1,810,274 | SH | DFND | 4 | 0 | 1,386,068 | 424,206 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 110 | 38,898 | SH | DFND | 8 | 0 | 38,898 | 0 | |
AMEREN CORP | COM | 023608102 | 96,393 | 1,196,681 | SH | SOLE | 1,196,681 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 675,263 | 7,811,022 | SH | SOLE | 7,616,624 | 0 | 194,398 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 18,385 | 212,672 | SH | DFND | 6 | 0 | 212,672 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 23,755 | 274,785 | SH | DFND | 1 | 0 | 202,072 | 72,713 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 19,854 | 229,663 | SH | DFND | 7,1 | 0 | 229,663 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 5,269 | 60,948 | SH | DFND | 4 | 0 | 20,647 | 40,301 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 9,247 | 106,961 | SH | DFND | 2 | 0 | 25,106 | 81,855 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 6,602 | 76,364 | SH | DFND | 5 | 0 | 76,364 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 181 | 2,093 | SH | DFND | 8 | 0 | 2,093 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,250,990 | 9,272,777 | SH | SOLE | 9,098,951 | 0 | 173,826 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 50,091 | 371,292 | SH | DFND | 6 | 0 | 371,292 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 197,275 | 1,462,274 | SH | DFND | 1 | 0 | 1,312,287 | 149,987 | |
AMERICAN EXPRESS CO | COM | 025816109 | 46,835 | 347,154 | SH | DFND | 7,1 | 0 | 345,430 | 1,724 | |
AMERICAN EXPRESS CO | COM | 025816109 | 35,368 | 262,160 | SH | DFND | 4 | 0 | 236,199 | 25,961 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,920 | 21,643 | SH | DFND | 3 | 0 | 21,643 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 22,655 | 167,928 | SH | DFND | 2 | 0 | 146,046 | 21,882 | |
AMERICAN EXPRESS CO | COM | 025816109 | 42,509 | 315,092 | SH | DFND | 5 | 0 | 303,631 | 11,461 | |
AMERICAN EXPRESS CO | COM | 025816109 | 50,255 | 372,510 | SH | DFND | 8 | 0 | 372,510 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 60,214 | 1,835,245 | SH | SOLE | 1,788,316 | 0 | 46,929 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,923 | 58,600 | SH | DFND | 6 | 0 | 58,600 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,553 | 77,815 | SH | DFND | 1 | 0 | 51,929 | 25,886 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 7,987 | 243,429 | SH | DFND | 7,1 | 0 | 243,429 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 17,418 | 530,863 | SH | DFND | 8 | 0 | 530,863 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 86,761 | 1,827,310 | SH | SOLE | 1,827,310 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,968 | 62,505 | SH | DFND | 6 | 0 | 62,505 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,019 | 42,520 | SH | DFND | 1 | 0 | 42,520 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 837,925 | 3,902,770 | SH | SOLE | 3,781,610 | 0 | 121,160 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 28,566 | 133,052 | SH | DFND | 6 | 0 | 133,052 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 69,225 | 322,426 | SH | DFND | 1 | 0 | 317,988 | 4,438 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 76,799 | 357,705 | SH | DFND | 7,1 | 0 | 354,565 | 3,140 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 28,695 | 133,650 | SH | DFND | 4 | 0 | 104,273 | 29,377 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 20,668 | 96,265 | SH | DFND | 2 | 0 | 0 | 96,265 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 11,875 | 55,309 | SH | DFND | 5 | 0 | 55,309 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 15,568 | 72,509 | SH | DFND | 8 | 0 | 72,509 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 40 | 311 | SH | SOLE | 311 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 452 | 3,473 | SH | DFND | 1 | 0 | 0 | 3,473 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 33 | 252 | SH | DFND | 2 | 0 | 252 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 151,963 | 1,122,905 | SH | SOLE | 1,118,594 | 0 | 4,311 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 5,212 | 38,514 | SH | DFND | 6 | 0 | 38,514 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,533 | 26,106 | SH | DFND | 1 | 0 | 26,106 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 25,810 | 102,442 | SH | SOLE | 92,565 | 0 | 9,877 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 166 | 658 | SH | DFND | 6 | 0 | 658 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,477 | 9,830 | SH | DFND | 1 | 0 | 8,476 | 1,354 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,129 | 8,452 | SH | DFND | 4 | 0 | 0 | 8,452 | |
AMERIPRISE FINL INC | COM | 03076C106 | 10 | 38 | SH | DFND | 2 | 0 | 38 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 467 | 1,852 | SH | DFND | 8 | 0 | 1,852 | 0 | |
AMETEK INC | COM | 031100100 | 786,690 | 6,936,688 | SH | SOLE | 6,869,166 | 0 | 67,522 | ||
AMETEK INC | COM | 031100100 | 28,509 | 251,382 | SH | DFND | 6 | 0 | 251,382 | 0 | |
AMETEK INC | COM | 031100100 | 70,607 | 622,578 | SH | DFND | 1 | 0 | 477,469 | 145,109 | |
AMETEK INC | COM | 031100100 | 32,584 | 287,314 | SH | DFND | 7,1 | 0 | 282,148 | 5,166 | |
AMETEK INC | COM | 031100100 | 5,095 | 44,923 | SH | DFND | 4 | 0 | 0 | 44,923 | |
AMETEK INC | COM | 031100100 | 14,291 | 126,010 | SH | DFND | 2 | 0 | 0 | 126,010 | |
AMETEK INC | COM | 031100100 | 8,229 | 72,564 | SH | DFND | 5 | 0 | 72,564 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 4,401 | 258,149 | SH | SOLE | 258,149 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 332,185 | 4,960,945 | SH | SOLE | 4,731,308 | 0 | 229,637 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 6,789 | 101,391 | SH | DFND | 6 | 0 | 101,391 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 69,138 | 1,032,523 | SH | DFND | 1 | 0 | 975,455 | 57,068 | |
AMPHENOL CORP NEW | CL A | 032095101 | 47,010 | 702,056 | SH | DFND | 7,1 | 0 | 702,056 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 53,890 | 804,805 | SH | DFND | 4 | 0 | 782,761 | 22,044 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,592 | 23,776 | SH | DFND | 3 | 0 | 23,776 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 10,683 | 159,539 | SH | DFND | 2 | 0 | 159,539 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 38,377 | 573,126 | SH | DFND | 5 | 0 | 560,692 | 12,434 | |
AMPHENOL CORP NEW | CL A | 032095101 | 27,690 | 413,530 | SH | DFND | 8 | 0 | 413,530 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,263,661 | 9,068,901 | SH | SOLE | 8,884,439 | 0 | 184,462 | ||
ANALOG DEVICES INC | COM | 032654105 | 34,240 | 245,733 | SH | DFND | 6 | 0 | 245,733 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 53,091 | 381,015 | SH | DFND | 1 | 0 | 314,189 | 66,826 | |
ANALOG DEVICES INC | COM | 032654105 | 57,252 | 410,883 | SH | DFND | 7,1 | 0 | 410,883 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 39,181 | 281,192 | SH | DFND | 4 | 0 | 126,512 | 154,680 | |
ANALOG DEVICES INC | COM | 032654105 | 7,672 | 55,058 | SH | DFND | 2 | 0 | 0 | 55,058 | |
ANALOG DEVICES INC | COM | 032654105 | 7,664 | 55,001 | SH | DFND | 5 | 0 | 55,001 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 1,274 | 62,283 | SH | SOLE | 62,283 | 0 | 0 | ||
ANNEXON INC | COM | 03589W102 | 4,834 | 782,132 | SH | SOLE | 782,132 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 418,124 | 1,885,988 | SH | SOLE | 1,885,988 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 9,809 | 44,243 | SH | DFND | 6 | 0 | 44,243 | 0 | |
ANSYS INC | COM | 03662Q105 | 8,090 | 36,490 | SH | DFND | 1 | 0 | 36,490 | 0 | |
ANSYS INC | COM | 03662Q105 | 14,188 | 63,996 | SH | DFND | 7,1 | 0 | 63,996 | 0 | |
ANSYS INC | COM | 03662Q105 | 13,533 | 61,040 | SH | DFND | 4 | 0 | 0 | 61,040 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 101,055 | 2,173,217 | SH | SOLE | 2,164,646 | 0 | 8,571 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 3,511 | 75,500 | SH | DFND | 6 | 0 | 75,500 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,385 | 51,283 | SH | DFND | 1 | 0 | 51,283 | 0 | |
APPLE INC | COM | 037833100 | 3,586,133 | 25,948,863 | SH | SOLE | 25,064,075 | 0 | 884,788 | ||
APPLE INC | COM | 037833100 | 106,699 | 772,059 | SH | DFND | 6 | 0 | 772,059 | 0 | |
APPLE INC | COM | 037833100 | 265,580 | 1,921,710 | SH | DFND | 1 | 0 | 1,907,616 | 14,094 | |
APPLE INC | COM | 037833100 | 216,680 | 1,567,870 | SH | DFND | 7,1 | 0 | 1,548,161 | 19,709 | |
APPLE INC | COM | 037833100 | 117,937 | 853,381 | SH | DFND | 4 | 0 | 391,494 | 461,887 | |
APPLE INC | COM | 037833100 | 54,270 | 392,693 | SH | DFND | 2 | 0 | 494 | 392,199 | |
APPLE INC | COM | 037833100 | 18,709 | 135,375 | SH | DFND | 5 | 0 | 135,375 | 0 | |
APPLE INC | COM | 037833100 | 5,868 | 42,463 | SH | DFND | 8 | 0 | 42,463 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 957 | 68,077 | SH | SOLE | 68,077 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 317,352 | 3,873,454 | SH | SOLE | 3,744,394 | 0 | 129,060 | ||
APPLIED MATLS INC | COM | 038222105 | 7,809 | 95,309 | SH | DFND | 6 | 0 | 95,309 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 21,540 | 262,909 | SH | DFND | 1 | 0 | 258,852 | 4,057 | |
APPLIED MATLS INC | COM | 038222105 | 20,838 | 254,333 | SH | DFND | 7,1 | 0 | 251,451 | 2,882 | |
APPLIED MATLS INC | COM | 038222105 | 12,712 | 155,156 | SH | DFND | 4 | 0 | 29,896 | 125,260 | |
APPLIED MATLS INC | COM | 038222105 | 2,553 | 31,166 | SH | DFND | 2 | 0 | 324 | 30,842 | |
APPLIED MATLS INC | COM | 038222105 | 1,676 | 20,455 | SH | DFND | 8 | 0 | 20,455 | 0 | |
ARAMARK | COM | 03852U106 | 111,525 | 3,574,515 | SH | SOLE | 3,560,540 | 0 | 13,975 | ||
ARAMARK | COM | 03852U106 | 3,820 | 122,451 | SH | DFND | 6 | 0 | 122,451 | 0 | |
ARAMARK | COM | 03852U106 | 2,596 | 83,221 | SH | DFND | 1 | 0 | 83,221 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 343,317 | 4,267,460 | SH | SOLE | 4,181,231 | 0 | 86,229 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 9,052 | 112,522 | SH | DFND | 6 | 0 | 112,522 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 28,874 | 358,900 | SH | DFND | 1 | 0 | 313,941 | 44,959 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,380 | 54,449 | SH | DFND | 7,1 | 0 | 54,449 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7,998 | 99,417 | SH | DFND | 4 | 0 | 0 | 99,417 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 19 | 235 | SH | DFND | 2 | 0 | 235 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 928 | 11,538 | SH | DFND | 8 | 0 | 11,538 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 26,785 | 1,571,862 | SH | SOLE | 1,571,862 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 7,331 | 64,938 | SH | SOLE | 64,938 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 284 | 2,518 | SH | DFND | 8 | 0 | 2,518 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,064 | 13,430 | SH | SOLE | 3,511 | 0 | 9,919 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 52 | 661 | SH | DFND | 6 | 0 | 661 | 0 | |
ASANA INC | CL A | 04342Y104 | 722 | 32,482 | SH | SOLE | 32,482 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 28 | 1,269 | SH | DFND | 8 | 0 | 1,269 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 111,143 | 1,076,345 | SH | SOLE | 1,076,345 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 3,704 | 35,867 | SH | DFND | 6 | 0 | 35,867 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 4,398 | 42,591 | SH | DFND | 1 | 0 | 42,591 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 69 | 667 | SH | DFND | 7,1 | 0 | 667 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 372 | 3,606 | SH | DFND | 2 | 0 | 0 | 3,606 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 2,610 | 25,280 | SH | DFND | 5 | 0 | 25,280 | 0 | |
ASHLAND INC | COM | 044186104 | 148,050 | 1,558,912 | SH | SOLE | 1,553,810 | 0 | 5,102 | ||
ASHLAND INC | COM | 044186104 | 4,237 | 44,613 | SH | DFND | 6 | 0 | 44,613 | 0 | |
ASHLAND INC | COM | 044186104 | 2,981 | 31,385 | SH | DFND | 1 | 0 | 31,385 | 0 | |
ASHLAND INC | COM | 044186104 | 983 | 10,352 | SH | DFND | 4 | 0 | 0 | 10,352 | |
ASSURANT INC | COM | 04621X108 | 149,035 | 1,025,916 | SH | SOLE | 1,021,942 | 0 | 3,974 | ||
ASSURANT INC | COM | 04621X108 | 5,039 | 34,689 | SH | DFND | 6 | 0 | 34,689 | 0 | |
ASSURANT INC | COM | 04621X108 | 3,407 | 23,456 | SH | DFND | 1 | 0 | 23,456 | 0 | |
ASSURANT INC | COM | 04621X108 | 42 | 289 | SH | DFND | 5 | 0 | 289 | 0 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 291 | 51,137 | SH | SOLE | 51,137 | 0 | 0 | ||
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 208 | 7,918 | SH | SOLE | 7,918 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 145,706 | 1,430,597 | SH | SOLE | 1,428,141 | 0 | 2,456 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2,232 | 21,914 | SH | DFND | 6 | 0 | 21,914 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 2,360 | 23,170 | SH | DFND | 1 | 0 | 14,869 | 8,301 | |
ATMOS ENERGY CORP | COM | 049560105 | 62 | 607 | SH | DFND | 2 | 0 | 607 | 0 | |
AUTODESK INC | COM | 052769106 | 302,674 | 1,620,309 | SH | SOLE | 1,620,309 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 13,621 | 72,916 | SH | DFND | 6 | 0 | 72,916 | 0 | |
AUTODESK INC | COM | 052769106 | 30,728 | 164,498 | SH | DFND | 1 | 0 | 134,328 | 30,170 | |
AUTODESK INC | COM | 052769106 | 12,166 | 65,131 | SH | DFND | 7,1 | 0 | 63,480 | 1,651 | |
AUTODESK INC | COM | 052769106 | 3,683 | 19,715 | SH | DFND | 4 | 0 | 0 | 19,715 | |
AUTODESK INC | COM | 052769106 | 3,818 | 20,441 | SH | DFND | 2 | 0 | 0 | 20,441 | |
AUTODESK INC | COM | 052769106 | 2,238 | 11,980 | SH | DFND | 5 | 0 | 11,980 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 1,439 | 50,030 | SH | DFND | 4 | 0 | 50,030 | 0 | |
AUTOLIV INC | COM | 052800109 | 6,518 | 97,826 | SH | SOLE | 97,826 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 26,639 | 12,437 | SH | SOLE | 10,172 | 0 | 2,265 | ||
AUTOZONE INC | COM | 053332102 | 2,157 | 1,007 | SH | DFND | 6 | 0 | 1,007 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,966 | 918 | SH | DFND | 1 | 0 | 886 | 32 | |
AUTOZONE INC | COM | 053332102 | 2,812 | 1,313 | SH | DFND | 7,1 | 0 | 1,313 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,801 | 841 | SH | DFND | 4 | 0 | 160 | 681 | |
AUTOZONE INC | COM | 053332102 | 1,754 | 819 | SH | DFND | 2 | 0 | 819 | 0 | |
AUTOZONE INC | COM | 053332102 | 4,138 | 1,932 | SH | DFND | 5 | 0 | 1,932 | 0 | |
AUTOZONE INC | COM | 053332102 | 321 | 150 | SH | DFND | 8 | 0 | 150 | 0 | |
AVALARA INC | COM | 05338G106 | 7,769 | 84,630 | SH | SOLE | 84,630 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 301 | 3,278 | SH | DFND | 8 | 0 | 3,278 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 115,640 | 627,828 | SH | SOLE | 615,455 | 0 | 12,373 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 4,778 | 25,938 | SH | DFND | 6 | 0 | 25,938 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 5,170 | 28,071 | SH | DFND | 1 | 0 | 21,022 | 7,049 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 14,215 | 77,178 | SH | DFND | 7,1 | 0 | 77,178 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,439 | 7,814 | SH | DFND | 4 | 0 | 1,583 | 6,231 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,489 | 8,085 | SH | DFND | 2 | 0 | 8,085 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 4,955 | 26,904 | SH | DFND | 5 | 0 | 26,904 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 24,950 | 135,459 | SH | DFND | 8 | 0 | 135,459 | 0 | |
AVANOS MED INC | COM | 05350V106 | 1,533 | 70,396 | SH | SOLE | 70,396 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 89,264 | 548,641 | SH | SOLE | 546,500 | 0 | 2,141 | ||
AVERY DENNISON CORP | COM | 053611109 | 3,091 | 18,996 | SH | DFND | 6 | 0 | 18,996 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 2,076 | 12,762 | SH | DFND | 1 | 0 | 12,762 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 49,552 | 1,635,365 | SH | SOLE | 1,635,365 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 51 | 1,686 | SH | DFND | 1 | 0 | 1,686 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 509 | 16,813 | SH | DFND | 4 | 0 | 0 | 16,813 | |
AZEK CO INC | CL A | 05478C105 | 145,265 | 8,740,403 | SH | SOLE | 8,740,403 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 1,898 | 114,189 | SH | DFND | 6 | 0 | 114,189 | 0 | |
AZEK CO INC | CL A | 05478C105 | 5,566 | 334,904 | SH | DFND | 1 | 0 | 145,367 | 189,537 | |
AZEK CO INC | CL A | 05478C105 | 478 | 28,787 | SH | DFND | 7,1 | 0 | 28,787 | 0 | |
AZEK CO INC | CL A | 05478C105 | 1,662 | 99,994 | SH | DFND | 4 | 0 | 69,622 | 30,372 | |
AZEK CO INC | CL A | 05478C105 | 193 | 11,587 | SH | DFND | 2 | 0 | 0 | 11,587 | |
AZEK CO INC | CL A | 05478C105 | 1,287 | 77,443 | SH | DFND | 5 | 0 | 77,443 | 0 | |
AZEK CO INC | CL A | 05478C105 | 122 | 7,315 | SH | DFND | 8 | 0 | 7,315 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 3,500 | 122,595 | SH | DFND | 1 | 0 | 122,595 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 29,983 | 255,192 | SH | SOLE | 255,192 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,098 | 9,346 | SH | DFND | 6 | 0 | 9,346 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 792 | 6,745 | SH | DFND | 1 | 0 | 6,745 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 565 | 4,806 | SH | DFND | 7,1 | 0 | 4,806 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 566 | 4,819 | SH | DFND | 4 | 0 | 0 | 4,819 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,760 | 14,978 | SH | DFND | 2 | 0 | 0 | 14,978 | |
BAIDU INC | SPON ADR REP A | 056752108 | 53 | 451 | SH | DFND | 8 | 0 | 451 | 0 | |
BALL CORP | COM | 058498106 | 124,745 | 2,581,640 | SH | SOLE | 2,491,177 | 0 | 90,463 | ||
BALL CORP | COM | 058498106 | 3,057 | 63,263 | SH | DFND | 6 | 0 | 63,263 | 0 | |
BALL CORP | COM | 058498106 | 8,491 | 175,716 | SH | DFND | 1 | 0 | 81,070 | 94,646 | |
BALL CORP | COM | 058498106 | 6,022 | 124,631 | SH | DFND | 7,1 | 0 | 124,631 | 0 | |
BALL CORP | COM | 058498106 | 2,380 | 49,263 | SH | DFND | 4 | 0 | 0 | 49,263 | |
BALL CORP | COM | 058498106 | 4,092 | 84,684 | SH | DFND | 2 | 0 | 0 | 84,684 | |
BALL CORP | COM | 058498106 | 2,023 | 41,871 | SH | DFND | 5 | 0 | 41,871 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 127 | 34,602 | SH | DFND | 1 | 0 | 34,602 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 4,750 | 194,903 | SH | SOLE | 188,347 | 0 | 6,556 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 91 | 3,750 | SH | DFND | 6 | 0 | 3,750 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 50 | 2,061 | SH | DFND | 1 | 0 | 2,061 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 269 | 11,027 | SH | DFND | 7,1 | 0 | 0 | 11,027 | |
BK OF AMERICA CORP | COM | 060505104 | 309,779 | 10,257,567 | SH | SOLE | 9,518,446 | 0 | 739,121 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,798 | 92,639 | SH | DFND | 6 | 0 | 92,639 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 104,565 | 3,462,427 | SH | DFND | 1 | 0 | 703,041 | 2,759,386 | |
BK OF AMERICA CORP | COM | 060505104 | 42,288 | 1,400,273 | SH | DFND | 7,1 | 0 | 1,400,273 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 61,551 | 2,038,112 | SH | DFND | 4 | 0 | 1,433,507 | 604,605 | |
BK OF AMERICA CORP | COM | 060505104 | 23,998 | 794,644 | SH | DFND | 2 | 0 | 308,520 | 486,124 | |
BK OF AMERICA CORP | COM | 060505104 | 14,847 | 491,606 | SH | DFND | 5 | 0 | 491,606 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 438 | 14,511 | SH | DFND | 8 | 0 | 14,511 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 54,538 | 716,473 | SH | SOLE | 716,473 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 103,325 | 1,178,969 | SH | DFND | 7,1 | 0 | 1,178,969 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 925 | 19,450 | SH | SOLE | 19,450 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 855 | 17,969 | SH | DFND | 6 | 0 | 17,969 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 483 | 10,155 | SH | DFND | 1 | 0 | 10,155 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 69,953 | 1,470,520 | SH | DFND | 7,1 | 0 | 1,470,520 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 166 | 3,488 | SH | DFND | 4 | 0 | 3,488 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 803 | 16,875 | SH | DFND | 2 | 0 | 16,875 | 0 | |
BANK OZK | COM | 06417N103 | 11,370 | 287,412 | SH | SOLE | 287,412 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 32 | 803 | SH | DFND | 1 | 0 | 803 | 0 | |
BANK OZK | COM | 06417N103 | 318 | 8,037 | SH | DFND | 4 | 0 | 0 | 8,037 | |
BARCLAYS PLC | ADR | 06738E204 | 1,927 | 301,136 | SH | DFND | 1 | 0 | 301,136 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 2,311 | 149,074 | SH | SOLE | 149,074 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 3,251 | 59,405 | SH | SOLE | 59,405 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 922 | 19,350 | SH | SOLE | 19,350 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 789,264 | 3,542,000 | SH | SOLE | 3,421,928 | 0 | 120,072 | ||
BECTON DICKINSON & CO | COM | 075887109 | 21,641 | 97,119 | SH | DFND | 6 | 0 | 97,119 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 116,180 | 521,386 | SH | DFND | 1 | 0 | 290,045 | 231,341 | |
BECTON DICKINSON & CO | COM | 075887109 | 90,334 | 405,393 | SH | DFND | 7,1 | 0 | 403,354 | 2,039 | |
BECTON DICKINSON & CO | COM | 075887109 | 75,113 | 337,088 | SH | DFND | 4 | 0 | 276,487 | 60,601 | |
BECTON DICKINSON & CO | COM | 075887109 | 24,193 | 108,573 | SH | DFND | 2 | 0 | 30,515 | 78,058 | |
BECTON DICKINSON & CO | COM | 075887109 | 22,474 | 100,856 | SH | DFND | 5 | 0 | 100,856 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,136 | 5,098 | SH | DFND | 8 | 0 | 1,326 | 3,772 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,856 | 36,911 | SH | SOLE | 36,911 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,368 | 5,122 | SH | DFND | 1 | 0 | 5,122 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 155,553 | 3,343,072 | SH | SOLE | 3,334,260 | 0 | 8,812 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 3,539 | 76,057 | SH | DFND | 6 | 0 | 76,057 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2,410 | 51,795 | SH | DFND | 1 | 0 | 51,795 | 0 | |
BIOGEN INC | COM | 09062X103 | 42,335 | 158,558 | SH | SOLE | 158,558 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 8,397 | 31,449 | SH | DFND | 1 | 0 | 30,639 | 810 | |
BIOGEN INC | COM | 09062X103 | 647 | 2,425 | SH | DFND | 7,1 | 0 | 2,425 | 0 | |
BIOGEN INC | COM | 09062X103 | 8,223 | 30,798 | SH | DFND | 4 | 0 | 0 | 30,798 | |
BIOGEN INC | COM | 09062X103 | 25 | 94 | SH | DFND | 2 | 0 | 94 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,254 | 4,696 | SH | DFND | 8 | 0 | 4,696 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 70,882 | 249,584 | SH | SOLE | 249,584 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 2,204 | 7,760 | SH | DFND | 6 | 0 | 7,760 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 6,646 | 23,401 | SH | DFND | 1 | 0 | 9,557 | 13,844 | |
BIO-TECHNE CORP | COM | 09073M104 | 31 | 108 | SH | DFND | 7,1 | 0 | 108 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 3,190 | 11,231 | SH | DFND | 4 | 0 | 0 | 11,231 | |
BIO-TECHNE CORP | COM | 09073M104 | 230 | 810 | SH | DFND | 2 | 0 | 0 | 810 | |
BIO-TECHNE CORP | COM | 09073M104 | 1,552 | 5,464 | SH | DFND | 5 | 0 | 5,464 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 103 | 363 | SH | DFND | 8 | 0 | 363 | 0 | |
BIOVENTUS INC | COM CL A | 09075A108 | 1,028 | 146,796 | SH | SOLE | 146,796 | 0 | 0 | ||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 5,365 | 453,877 | SH | SOLE | 453,877 | 0 | 0 | ||
BIOATLA INC | COM | 09077B104 | 4,095 | 531,787 | SH | SOLE | 531,787 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 68,593 | 1,012,744 | SH | SOLE | 1,012,744 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 619,010 | 9,562,960 | SH | SOLE | 9,426,782 | 0 | 136,178 | ||
BLACK KNIGHT INC | COM | 09215C105 | 16,984 | 262,376 | SH | DFND | 6 | 0 | 262,376 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 47,063 | 727,069 | SH | DFND | 1 | 0 | 560,046 | 167,023 | |
BLACK KNIGHT INC | COM | 09215C105 | 26,513 | 409,595 | SH | DFND | 7,1 | 0 | 407,196 | 2,399 | |
BLACK KNIGHT INC | COM | 09215C105 | 22,909 | 353,915 | SH | DFND | 4 | 0 | 343,791 | 10,124 | |
BLACK KNIGHT INC | COM | 09215C105 | 2,422 | 37,411 | SH | DFND | 2 | 0 | 0 | 37,411 | |
BLACK KNIGHT INC | COM | 09215C105 | 13,388 | 206,835 | SH | DFND | 5 | 0 | 206,835 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 1,244 | 19,219 | SH | DFND | 8 | 0 | 19,219 | 0 | |
BLACKROCK INC | COM | 09247X101 | 883,779 | 1,606,054 | SH | SOLE | 1,571,393 | 0 | 34,661 | ||
BLACKROCK INC | COM | 09247X101 | 34,029 | 61,839 | SH | DFND | 6 | 0 | 61,839 | 0 | |
BLACKROCK INC | COM | 09247X101 | 95,662 | 173,842 | SH | DFND | 1 | 0 | 152,225 | 21,617 | |
BLACKROCK INC | COM | 09247X101 | 10,687 | 19,421 | SH | DFND | 7,1 | 0 | 19,421 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 47,137 | 563,162 | SH | SOLE | 529,913 | 0 | 33,249 | ||
BLACKSTONE INC | COM | 09260D107 | 722 | 8,625 | SH | DFND | 6 | 0 | 8,625 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 4,003 | 47,827 | SH | DFND | 1 | 0 | 47,827 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 5,155 | 61,589 | SH | DFND | 7,1 | 0 | 61,589 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 6,117 | 73,078 | SH | DFND | 4 | 0 | 73,078 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 2,090 | 24,968 | SH | DFND | 5 | 0 | 24,968 | 0 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 1,077 | 17,347 | SH | SOLE | 17,347 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 2,300 | 38,682 | SH | SOLE | 38,682 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 206,320 | 125,559 | SH | SOLE | 120,397 | 0 | 5,162 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 519 | 316 | SH | DFND | 6 | 0 | 316 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 3,990 | 2,428 | SH | DFND | 1 | 0 | 2,211 | 217 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 7,365 | 4,482 | SH | DFND | 4 | 0 | 0 | 4,482 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 3,748 | 2,281 | SH | DFND | 2 | 0 | 2,281 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 3,760 | 2,288 | SH | DFND | 8 | 0 | 2,288 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 78,652 | 1,049,108 | SH | SOLE | 1,034,244 | 0 | 14,864 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 2,803 | 37,387 | SH | DFND | 6 | 0 | 37,387 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 2,752 | 36,706 | SH | DFND | 1 | 0 | 29,426 | 7,280 | |
BOSTON PROPERTIES INC | COM | 101121101 | 4,990 | 66,556 | SH | DFND | 7,1 | 0 | 66,556 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 11,279 | 150,441 | SH | DFND | 8 | 0 | 150,441 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,878,187 | 48,494,384 | SH | SOLE | 47,740,622 | 0 | 753,762 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 69,531 | 1,795,278 | SH | DFND | 6 | 0 | 1,795,278 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 432,431 | 11,165,262 | SH | DFND | 1 | 0 | 9,294,818 | 1,870,444 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 141,110 | 3,643,418 | SH | DFND | 7,1 | 0 | 3,619,813 | 23,605 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 181,281 | 4,680,643 | SH | DFND | 4 | 0 | 4,403,198 | 277,445 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,912 | 101,006 | SH | DFND | 3 | 0 | 101,006 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 59,154 | 1,527,332 | SH | DFND | 2 | 0 | 1,252,761 | 274,571 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 95,170 | 2,457,269 | SH | DFND | 5 | 0 | 2,403,823 | 53,446 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 396,090 | 10,226,960 | SH | DFND | 8 | 0 | 3,540,498 | 6,686,462 | |
BOSTON SCIENTIFIC CORP | 5.50% CNV PFD A | 101137206 | 43,873 | 433,440 | SH | SOLE | 419,326 | 0 | 14,114 | ||
BOSTON SCIENTIFIC CORP | 5.50% CNV PFD A | 101137206 | 4,394 | 43,407 | SH | DFND | 1 | 0 | 43,407 | 0 | |
BOSTON SCIENTIFIC CORP | 5.50% CNV PFD A | 101137206 | 680 | 6,714 | SH | DFND | 7,1 | 0 | 6,714 | 0 | |
BOX INC | CL A | 10316T104 | 7,524 | 308,475 | SH | SOLE | 308,475 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 20 | 823 | SH | DFND | 1 | 0 | 0 | 823 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 223,174 | 3,871,190 | SH | SOLE | 3,871,190 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 4,687 | 81,309 | SH | DFND | 6 | 0 | 81,309 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 13,618 | 236,210 | SH | DFND | 1 | 0 | 100,778 | 135,432 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 650 | 11,281 | SH | DFND | 7,1 | 0 | 11,281 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,527 | 26,483 | SH | DFND | 4 | 0 | 17,421 | 9,062 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 478 | 8,290 | SH | DFND | 2 | 0 | 0 | 8,290 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 3,248 | 56,339 | SH | DFND | 5 | 0 | 56,339 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 146 | 2,533 | SH | DFND | 8 | 0 | 2,533 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2,038 | 46,943 | SH | SOLE | 46,943 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 293 | 4,123 | SH | SOLE | 4,123 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 11 | 307 | SH | SOLE | 307 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,640 | 46,205 | SH | DFND | 1 | 0 | 46,205 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 189,488 | 10,259,206 | SH | SOLE | 10,146,140 | 0 | 113,066 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 5,948 | 322,014 | SH | DFND | 6 | 0 | 322,014 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 5,543 | 300,114 | SH | DFND | 1 | 0 | 247,853 | 52,261 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 8,825 | 477,785 | SH | DFND | 7,1 | 0 | 477,785 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 18,759 | 1,015,637 | SH | DFND | 8 | 0 | 1,015,637 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 56,020 | 3,607,229 | SH | SOLE | 3,607,229 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 69 | 4,435 | SH | DFND | 1 | 0 | 4,435 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 692 | 44,575 | SH | DFND | 4 | 0 | 0 | 44,575 | |
BROADCOM INC | COM | 11135F101 | 47,888 | 107,854 | SH | SOLE | 107,854 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 279 | 629 | SH | DFND | 1 | 0 | 629 | 0 | |
BROADCOM INC | COM | 11135F101 | 2,810 | 6,328 | SH | DFND | 4 | 0 | 0 | 6,328 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 44,471 | 1,090,855 | SH | SOLE | 1,056,797 | 0 | 34,058 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 120,295 | 2,944,851 | SH | DFND | 7,1 | 0 | 2,944,851 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 16,100 | 393,744 | SH | DFND | 8 | 0 | 393,744 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 37,157 | 3,189,433 | SH | SOLE | 3,189,433 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 334,612 | 6,306,297 | SH | SOLE | 6,299,864 | 0 | 6,433 | ||
BRUKER CORP | COM | 116794108 | 8,331 | 157,014 | SH | DFND | 6 | 0 | 157,014 | 0 | |
BRUKER CORP | COM | 116794108 | 15,530 | 292,680 | SH | DFND | 1 | 0 | 164,350 | 128,330 | |
BRUKER CORP | COM | 116794108 | 11,078 | 208,788 | SH | DFND | 7,1 | 0 | 208,788 | 0 | |
BRUKER CORP | COM | 116794108 | 10,932 | 206,028 | SH | DFND | 4 | 0 | 0 | 206,028 | |
BRUKER CORP | COM | 116794108 | 422 | 7,960 | SH | DFND | 2 | 0 | 0 | 7,960 | |
BRUKER CORP | COM | 116794108 | 2,856 | 53,835 | SH | DFND | 5 | 0 | 53,835 | 0 | |
BRUKER CORP | COM | 116794108 | 13 | 250 | SH | DFND | 8 | 0 | 250 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 222,797 | 3,404,086 | SH | SOLE | 3,329,635 | 0 | 74,451 | ||
BRUNSWICK CORP | COM | 117043109 | 4,452 | 68,019 | SH | DFND | 6 | 0 | 68,019 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 9,325 | 142,478 | SH | DFND | 1 | 0 | 138,969 | 3,509 | |
BRUNSWICK CORP | COM | 117043109 | 521 | 7,965 | SH | DFND | 7,1 | 0 | 7,965 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 1,782 | 27,223 | SH | DFND | 4 | 0 | 0 | 27,223 | |
BRUNSWICK CORP | COM | 117043109 | 16 | 240 | SH | DFND | 2 | 0 | 240 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 800 | 12,228 | SH | DFND | 8 | 0 | 12,228 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 68,213 | 1,157,723 | SH | SOLE | 1,154,178 | 0 | 3,545 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,843 | 31,272 | SH | DFND | 6 | 0 | 31,272 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,853 | 31,445 | SH | DFND | 1 | 0 | 31,445 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 910 | 15,450 | SH | DFND | 4 | 0 | 0 | 15,450 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 9 | 158 | SH | DFND | 2 | 0 | 158 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 470 | 7,979 | SH | DFND | 8 | 0 | 7,979 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 73,512 | 3,420,748 | SH | SOLE | 3,420,748 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 2,983 | 138,786 | SH | DFND | 6 | 0 | 138,786 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 7,207 | 335,353 | SH | DFND | 1 | 0 | 243,045 | 92,308 | |
BUMBLE INC | COM CL A | 12047B105 | 2,197 | 102,250 | SH | DFND | 7,1 | 0 | 99,853 | 2,397 | |
BUMBLE INC | COM CL A | 12047B105 | 757 | 35,206 | SH | DFND | 2 | 0 | 0 | 35,206 | |
BUMBLE INC | COM CL A | 12047B105 | 817 | 38,027 | SH | DFND | 5 | 0 | 38,027 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 41,748 | 373,120 | SH | SOLE | 373,120 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 1,344 | 12,015 | SH | DFND | 6 | 0 | 12,015 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 4,147 | 37,059 | SH | DFND | 1 | 0 | 15,077 | 21,982 | |
BURLINGTON STORES INC | COM | 122017106 | 25 | 227 | SH | DFND | 7,1 | 0 | 227 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 143 | 1,276 | SH | DFND | 2 | 0 | 0 | 1,276 | |
BURLINGTON STORES INC | COM | 122017106 | 928 | 8,296 | SH | DFND | 5 | 0 | 8,296 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 11 | 102 | SH | DFND | 8 | 0 | 102 | 0 | |
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 9,255 | 3,872,335 | SH | SOLE | 3,862,469 | 0 | 9,866 | ||
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 329 | 137,577 | SH | DFND | 6 | 0 | 137,577 | 0 | |
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 232 | 97,065 | SH | DFND | 1 | 0 | 97,065 | 0 | |
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 207 | 86,522 | SH | DFND | 7,1 | 0 | 68,338 | 18,184 | |
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 232 | 96,883 | SH | DFND | 4 | 0 | 30,289 | 66,594 | |
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 14 | 5,898 | SH | DFND | 8 | 0 | 5,898 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 160,248 | 1,365,321 | SH | SOLE | 1,346,602 | 0 | 18,719 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 4,574 | 38,968 | SH | DFND | 6 | 0 | 38,968 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 58,517 | 498,567 | SH | DFND | 1 | 0 | 104,879 | 393,688 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 10,857 | 92,501 | SH | DFND | 7,1 | 0 | 92,501 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 27,455 | 233,916 | SH | DFND | 4 | 0 | 203,722 | 30,194 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 5,143 | 43,815 | SH | DFND | 2 | 0 | 43,815 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 8,236 | 70,174 | SH | DFND | 5 | 0 | 70,174 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 21 | 183 | SH | DFND | 8 | 0 | 183 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 570 | 8,439 | SH | SOLE | 8,439 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 140 | 2,068 | SH | DFND | 6 | 0 | 2,068 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 3,093 | 45,816 | SH | DFND | 4 | 0 | 0 | 45,816 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 31,611 | 3,473,694 | SH | SOLE | 3,473,694 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 1,153 | 126,658 | SH | DFND | 6 | 0 | 126,658 | 0 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 3,181 | 349,612 | SH | DFND | 1 | 0 | 160,150 | 189,462 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 105 | 11,582 | SH | DFND | 2 | 0 | 0 | 11,582 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 796 | 87,446 | SH | DFND | 5 | 0 | 87,446 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,202 | 12,484 | SH | DFND | 4 | 0 | 0 | 12,484 | |
CGI INC | CL A SUB VTG | 12532H104 | 70,337 | 934,832 | SH | SOLE | 934,832 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 3,829 | 50,890 | SH | DFND | 6 | 0 | 50,890 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 83,699 | 1,112,421 | SH | DFND | 1 | 0 | 359,551 | 752,870 | |
CGI INC | CL A SUB VTG | 12532H104 | 88,805 | 1,180,289 | SH | DFND | 7,1 | 0 | 1,180,289 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 59,302 | 788,166 | SH | DFND | 4 | 0 | 732,453 | 55,713 | |
CGI INC | CL A SUB VTG | 12532H104 | 6,257 | 83,164 | SH | DFND | 2 | 0 | 83,164 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 22,008 | 292,498 | SH | DFND | 5 | 0 | 292,498 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,353 | 14,044 | SH | DFND | 5 | 0 | 14,044 | 0 | |
CI FINL CORP | COM | 125491100 | 3,337 | 348,674 | SH | DFND | 7,1 | 0 | 348,674 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 2,546,419 | 9,177,277 | SH | SOLE | 8,901,324 | 0 | 275,953 | ||
CIGNA CORP NEW | COM | 125523100 | 77,903 | 280,762 | SH | DFND | 6 | 0 | 280,762 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 346,791 | 1,249,831 | SH | DFND | 1 | 0 | 766,543 | 483,288 | |
CIGNA CORP NEW | COM | 125523100 | 102,476 | 369,323 | SH | DFND | 7,1 | 0 | 369,323 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 95,820 | 345,335 | SH | DFND | 4 | 0 | 253,679 | 91,656 | |
CIGNA CORP NEW | COM | 125523100 | 24,911 | 89,780 | SH | DFND | 2 | 0 | 47,153 | 42,627 | |
CIGNA CORP NEW | COM | 125523100 | 26,267 | 94,666 | SH | DFND | 5 | 0 | 94,666 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 2,304 | 8,303 | SH | DFND | 8 | 0 | 8,303 | 0 | |
CME GROUP INC | COM | 12572Q105 | 501,036 | 2,828,636 | SH | SOLE | 2,828,636 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 20,695 | 116,836 | SH | DFND | 6 | 0 | 116,836 | 0 | |
CME GROUP INC | COM | 12572Q105 | 42,980 | 242,644 | SH | DFND | 1 | 0 | 241,937 | 707 | |
CME GROUP INC | COM | 12572Q105 | 25,354 | 143,139 | SH | DFND | 7,1 | 0 | 139,852 | 3,287 | |
CME GROUP INC | COM | 12572Q105 | 11,354 | 64,101 | SH | DFND | 4 | 0 | 8,474 | 55,627 | |
CME GROUP INC | COM | 12572Q105 | 7,346 | 41,471 | SH | DFND | 2 | 0 | 0 | 41,471 | |
CME GROUP INC | COM | 12572Q105 | 741 | 4,185 | SH | DFND | 8 | 0 | 4,185 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 137,280 | 2,357,144 | SH | SOLE | 2,347,954 | 0 | 9,190 | ||
CMS ENERGY CORP | COM | 125896100 | 4,706 | 80,811 | SH | DFND | 6 | 0 | 80,811 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 3,195 | 54,852 | SH | DFND | 1 | 0 | 54,852 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 35,723 | 1,987,917 | SH | SOLE | 1,987,917 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 90,797 | 3,408,278 | SH | SOLE | 3,184,287 | 0 | 223,991 | ||
CSX CORP | COM | 126408103 | 398 | 14,926 | SH | DFND | 6 | 0 | 14,926 | 0 | |
CSX CORP | COM | 126408103 | 4,428 | 166,227 | SH | DFND | 1 | 0 | 138,478 | 27,749 | |
CSX CORP | COM | 126408103 | 777 | 29,159 | SH | DFND | 7,1 | 0 | 29,159 | 0 | |
CSX CORP | COM | 126408103 | 7,060 | 265,001 | SH | DFND | 4 | 0 | 72,724 | 192,277 | |
CSX CORP | COM | 126408103 | 44 | 1,666 | SH | DFND | 2 | 0 | 1,666 | 0 | |
CSX CORP | COM | 126408103 | 3,228 | 121,158 | SH | DFND | 5 | 0 | 121,158 | 0 | |
CSX CORP | COM | 126408103 | 517 | 19,410 | SH | DFND | 8 | 0 | 19,410 | 0 | |
CNX RES CORP | COM | 12653C108 | 46,004 | 2,962,241 | SH | SOLE | 2,962,241 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 2,048 | 70,654 | SH | SOLE | 70,654 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 430 | 4,509 | SH | SOLE | 4,509 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 66,499 | 77,954 | SH | SOLE | 73,247 | 0 | 4,707 | ||
CABLE ONE INC | COM | 12685J105 | 307 | 360 | SH | DFND | 6 | 0 | 360 | 0 | |
CABLE ONE INC | COM | 12685J105 | 463 | 543 | SH | DFND | 1 | 0 | 543 | 0 | |
CABLE ONE INC | COM | 12685J105 | 5,967 | 6,995 | SH | DFND | 7,1 | 0 | 6,995 | 0 | |
CABLE ONE INC | COM | 12685J105 | 2,871 | 3,365 | SH | DFND | 4 | 0 | 1,190 | 2,175 | |
CABLE ONE INC | COM | 12685J105 | 3,448 | 4,042 | SH | DFND | 2 | 0 | 0 | 4,042 | |
CABLE ONE INC | COM | 12685J105 | 148 | 173 | SH | DFND | 8 | 0 | 173 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 98,994 | 3,789,964 | SH | SOLE | 3,775,045 | 0 | 14,919 | ||
COTERRA ENERGY INC | COM | 127097103 | 3,393 | 129,900 | SH | DFND | 6 | 0 | 129,900 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 2,308 | 88,377 | SH | DFND | 1 | 0 | 88,377 | 0 | |
CACI INTL INC | CL A | 127190304 | 105,780 | 405,193 | SH | SOLE | 405,193 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 38 | 144 | SH | DFND | 1 | 0 | 144 | 0 | |
CACI INTL INC | CL A | 127190304 | 376 | 1,439 | SH | DFND | 4 | 0 | 0 | 1,439 | |
CACI INTL INC | CL A | 127190304 | 1,985 | 7,602 | SH | DFND | 5 | 0 | 7,602 | 0 | |
CACI INTL INC | CL A | 127190304 | 16 | 61 | SH | DFND | 8 | 0 | 61 | 0 | |
CACTUS INC | CL A | 127203107 | 54,197 | 1,410,271 | SH | SOLE | 1,410,271 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 73 | 1,894 | SH | DFND | 1 | 0 | 1,894 | 0 | |
CACTUS INC | CL A | 127203107 | 723 | 18,812 | SH | DFND | 4 | 0 | 0 | 18,812 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,234,574 | 13,672,971 | SH | SOLE | 13,672,971 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 60,291 | 368,910 | SH | DFND | 6 | 0 | 368,910 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 110,697 | 677,337 | SH | DFND | 1 | 0 | 511,138 | 166,199 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 67,062 | 410,343 | SH | DFND | 7,1 | 0 | 406,860 | 3,483 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 34,139 | 208,892 | SH | DFND | 4 | 0 | 19,431 | 189,461 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 8,125 | 49,716 | SH | DFND | 2 | 0 | 159 | 49,557 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 10,756 | 65,815 | SH | DFND | 5 | 0 | 65,815 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,742 | 10,662 | SH | DFND | 8 | 0 | 10,662 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 944,276 | 8,744,102 | SH | SOLE | 8,663,268 | 0 | 80,834 | ||
CANADIAN NATL RY CO | COM | 136375102 | 120,919 | 1,119,727 | SH | DFND | 6 | 0 | 1,119,727 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 412,308 | 3,818,019 | SH | DFND | 1 | 0 | 3,092,302 | 725,717 | |
CANADIAN NATL RY CO | COM | 136375102 | 134,611 | 1,246,515 | SH | DFND | 7,1 | 0 | 1,246,515 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 125,406 | 1,161,277 | SH | DFND | 4 | 0 | 1,137,977 | 23,300 | |
CANADIAN NATL RY CO | COM | 136375102 | 4,239 | 39,256 | SH | DFND | 3 | 0 | 39,256 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 48,461 | 448,756 | SH | DFND | 2 | 0 | 448,756 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 78,250 | 724,608 | SH | DFND | 5 | 0 | 704,073 | 20,535 | |
CANADIAN NATL RY CO | COM | 136375102 | 466,327 | 4,318,243 | SH | DFND | 8 | 0 | 1,444,488 | 2,873,755 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,361 | 29,235 | SH | SOLE | 29,235 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 98,032 | 2,105,045 | SH | DFND | 7,1 | 0 | 2,105,045 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 2,533 | 54,384 | SH | DFND | 4 | 0 | 0 | 54,384 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,073,856 | 16,094,959 | SH | SOLE | 15,827,237 | 0 | 267,722 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 67,897 | 1,017,639 | SH | DFND | 6 | 0 | 1,017,639 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 324,749 | 4,867,334 | SH | DFND | 1 | 0 | 3,280,889 | 1,586,445 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 242,804 | 3,639,151 | SH | DFND | 7,1 | 0 | 3,632,055 | 7,096 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 147,420 | 2,209,530 | SH | DFND | 4 | 0 | 2,017,563 | 191,967 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 4,839 | 72,521 | SH | DFND | 3 | 0 | 72,521 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 53,344 | 799,524 | SH | DFND | 2 | 0 | 589,192 | 210,332 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 101,873 | 1,526,879 | SH | DFND | 5 | 0 | 1,488,817 | 38,062 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 85,355 | 1,279,303 | SH | DFND | 8 | 0 | 1,266,489 | 12,814 | |
CAREDX INC | COM | 14167L103 | 335 | 19,672 | SH | SOLE | 19,672 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 15,239 | 428,533 | SH | SOLE | 428,533 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 807 | 22,701 | SH | DFND | 6 | 0 | 22,701 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 15,428 | 433,872 | SH | DFND | 1 | 0 | 395,610 | 38,262 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5,141 | 144,566 | SH | DFND | 7,1 | 0 | 144,566 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 6,709 | 188,670 | SH | DFND | 4 | 0 | 178,768 | 9,902 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 581 | 16,352 | SH | DFND | 3 | 0 | 16,352 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,868 | 108,772 | SH | DFND | 2 | 0 | 108,772 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 8,470 | 238,203 | SH | DFND | 5 | 0 | 229,713 | 8,490 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 10,031 | 282,074 | SH | DFND | 8 | 0 | 282,074 | 0 | |
CARS COM INC | COM | 14575E105 | 26,223 | 2,280,222 | SH | SOLE | 2,280,222 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 65,443 | 1,701,596 | SH | SOLE | 1,701,596 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 85,809 | 949,846 | SH | SOLE | 946,129 | 0 | 3,717 | ||
CELANESE CORP DEL | COM | 150870103 | 2,943 | 32,582 | SH | DFND | 6 | 0 | 32,582 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 1,997 | 22,110 | SH | DFND | 1 | 0 | 22,110 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 9,679 | 629,755 | SH | SOLE | 629,755 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 23,371 | 1,520,584 | SH | DFND | 7,1 | 0 | 1,520,584 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1,010 | 65,729 | SH | DFND | 4 | 0 | 0 | 65,729 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 224,008 | 7,949,188 | SH | SOLE | 7,932,222 | 0 | 16,966 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 4,207 | 149,292 | SH | DFND | 6 | 0 | 149,292 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,968 | 105,325 | SH | DFND | 1 | 0 | 105,325 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,191 | 42,267 | SH | DFND | 4 | 0 | 0 | 42,267 | |
CERTARA INC | COM | 15687V109 | 38,312 | 2,884,968 | SH | SOLE | 2,884,968 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 122,751 | 6,272,401 | SH | SOLE | 6,272,401 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 12 | 622 | SH | DFND | 8 | 0 | 622 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 44,467 | 225,951 | SH | SOLE | 225,951 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,851 | 9,407 | SH | DFND | 6 | 0 | 9,407 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 5,308 | 26,974 | SH | DFND | 1 | 0 | 11,645 | 15,329 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 33 | 167 | SH | DFND | 7,1 | 0 | 167 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 197 | 1,001 | SH | DFND | 2 | 0 | 0 | 1,001 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,305 | 6,630 | SH | DFND | 5 | 0 | 6,630 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 975,440 | 3,215,561 | SH | SOLE | 3,160,188 | 0 | 55,373 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 31,020 | 102,258 | SH | DFND | 6 | 0 | 102,258 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 97,105 | 320,109 | SH | DFND | 1 | 0 | 290,770 | 29,339 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 20,402 | 67,256 | SH | DFND | 7,1 | 0 | 66,669 | 587 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 46,516 | 153,340 | SH | DFND | 4 | 0 | 147,489 | 5,851 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 15,546 | 51,247 | SH | DFND | 2 | 0 | 46,210 | 5,037 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 11,629 | 38,334 | SH | DFND | 5 | 0 | 38,334 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 193,088 | 636,520 | SH | DFND | 8 | 0 | 137,769 | 498,751 | |
CHEMOURS CO | COM | 163851108 | 32,257 | 1,308,587 | SH | SOLE | 1,160,050 | 0 | 148,537 | ||
CHEMOURS CO | COM | 163851108 | 244 | 9,898 | SH | DFND | 6 | 0 | 9,898 | 0 | |
CHEMOURS CO | COM | 163851108 | 4,364 | 177,027 | SH | DFND | 1 | 0 | 177,027 | 0 | |
CHEMOURS CO | COM | 163851108 | 353 | 14,323 | SH | DFND | 7,1 | 0 | 14,323 | 0 | |
CHEMOURS CO | COM | 163851108 | 1,799 | 72,989 | SH | DFND | 4 | 0 | 0 | 72,989 | |
CHEMOURS CO | COM | 163851108 | 12 | 468 | SH | DFND | 2 | 0 | 468 | 0 | |
CHEMOURS CO | COM | 163851108 | 548 | 22,236 | SH | DFND | 8 | 0 | 22,236 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 63,249 | 381,223 | SH | SOLE | 308,834 | 0 | 72,389 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 800 | 4,823 | SH | DFND | 6 | 0 | 4,823 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 8,489 | 51,166 | SH | DFND | 1 | 0 | 26,592 | 24,574 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,823 | 29,070 | SH | DFND | 4 | 0 | 0 | 29,070 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 102,502 | 1,088,012 | SH | SOLE | 1,088,012 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 3,448 | 36,602 | SH | DFND | 6 | 0 | 36,602 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 7,129 | 75,674 | SH | DFND | 1 | 0 | 45,172 | 30,502 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 63 | 665 | SH | DFND | 7,1 | 0 | 665 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 337 | 3,577 | SH | DFND | 2 | 0 | 0 | 3,577 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 2,384 | 25,300 | SH | DFND | 5 | 0 | 25,300 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 415 | 2,887 | SH | SOLE | 2,887 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 626 | 20,374 | SH | DFND | 4 | 0 | 0 | 20,374 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 480,025 | 319,429 | SH | SOLE | 319,429 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 19,694 | 13,105 | SH | DFND | 6 | 0 | 13,105 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 46,811 | 31,150 | SH | DFND | 1 | 0 | 23,272 | 7,878 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 15,176 | 10,099 | SH | DFND | 7,1 | 0 | 9,829 | 270 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,124 | 3,410 | SH | DFND | 2 | 0 | 0 | 3,410 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,809 | 3,200 | SH | DFND | 5 | 0 | 3,200 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 359,277 | 5,029,074 | SH | SOLE | 4,851,175 | 0 | 177,899 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 7,884 | 110,359 | SH | DFND | 6 | 0 | 110,359 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 34,082 | 477,065 | SH | DFND | 1 | 0 | 387,092 | 89,973 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 28,029 | 392,342 | SH | DFND | 7,1 | 0 | 392,342 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 29,306 | 410,225 | SH | DFND | 4 | 0 | 410,225 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 402 | 5,632 | SH | DFND | 2 | 0 | 0 | 5,632 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 15,745 | 220,390 | SH | DFND | 5 | 0 | 220,390 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 53,080 | 592,610 | SH | SOLE | 590,316 | 0 | 2,294 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,816 | 20,276 | SH | DFND | 6 | 0 | 20,276 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,238 | 13,818 | SH | DFND | 1 | 0 | 13,818 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 2,470 | 35,906 | SH | SOLE | 35,906 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 708,672 | 17,006,771 | SH | SOLE | 16,640,837 | 0 | 365,934 | ||
CITIGROUP INC | COM NEW | 172967424 | 27,012 | 648,227 | SH | DFND | 6 | 0 | 648,227 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 35,859 | 860,556 | SH | DFND | 1 | 0 | 633,836 | 226,720 | |
CITIGROUP INC | COM NEW | 172967424 | 8,617 | 206,799 | SH | DFND | 7,1 | 0 | 206,799 | 0 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 1,394 | 60,999 | SH | SOLE | 60,999 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 9,808 | 175,086 | SH | SOLE | 175,086 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 57 | 1,022 | SH | DFND | 1 | 0 | 1,022 | 0 | |
COCA COLA CO | COM | 191216100 | 572 | 10,215 | SH | DFND | 4 | 0 | 0 | 10,215 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 4,273 | 73,183 | SH | SOLE | 73,183 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 4,133 | 70,790 | SH | DFND | 1 | 0 | 70,790 | 0 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 523 | 8,960 | SH | DFND | 7,1 | 0 | 8,960 | 0 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 1,144 | 19,597 | SH | DFND | 4 | 0 | 0 | 19,597 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 271,984 | 4,735,096 | SH | SOLE | 4,633,954 | 0 | 101,142 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,032 | 122,421 | SH | DFND | 6 | 0 | 122,421 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 76,921 | 1,339,153 | SH | DFND | 1 | 0 | 1,241,256 | 97,897 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 35,032 | 609,896 | SH | DFND | 7,1 | 0 | 609,896 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 43,404 | 755,647 | SH | DFND | 4 | 0 | 713,749 | 41,898 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,337 | 40,691 | SH | DFND | 3 | 0 | 40,691 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 15,927 | 277,272 | SH | DFND | 2 | 0 | 277,272 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 40,169 | 699,329 | SH | DFND | 5 | 0 | 677,750 | 21,579 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 41,028 | 714,278 | SH | DFND | 8 | 0 | 714,278 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 1,043 | 108,488 | SH | SOLE | 108,488 | 0 | 0 | ||
COHU INC | COM | 192576106 | 43,876 | 1,701,947 | SH | SOLE | 1,701,947 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 794,052 | 11,303,229 | SH | SOLE | 11,000,190 | 0 | 303,039 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 27,273 | 388,228 | SH | DFND | 6 | 0 | 388,228 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 117,394 | 1,671,086 | SH | DFND | 1 | 0 | 1,612,666 | 58,420 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 63,566 | 904,854 | SH | DFND | 7,1 | 0 | 895,473 | 9,381 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 53,702 | 764,445 | SH | DFND | 4 | 0 | 275,073 | 489,372 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,531 | 21,789 | SH | DFND | 3 | 0 | 21,789 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 26,667 | 379,595 | SH | DFND | 2 | 0 | 177,770 | 201,825 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 36,318 | 516,977 | SH | DFND | 5 | 0 | 505,541 | 11,436 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 28,092 | 399,891 | SH | DFND | 8 | 0 | 393,868 | 6,023 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 13,087 | 816,926 | SH | SOLE | 816,926 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 1,936 | 19,893 | SH | SOLE | 19,893 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,740,297 | 59,335,033 | SH | SOLE | 57,782,356 | 0 | 1,552,677 | ||
COMCAST CORP NEW | CL A | 20030N101 | 61,804 | 2,107,192 | SH | DFND | 6 | 0 | 2,107,192 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 446,136 | 15,210,902 | SH | DFND | 1 | 0 | 11,110,401 | 4,100,501 | |
COMCAST CORP NEW | CL A | 20030N101 | 95,763 | 3,265,002 | SH | DFND | 7,1 | 0 | 3,265,002 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 165,155 | 5,630,939 | SH | DFND | 4 | 0 | 5,087,442 | 543,497 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,957 | 168,998 | SH | DFND | 3 | 0 | 168,998 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 65,994 | 2,250,057 | SH | DFND | 2 | 0 | 1,930,011 | 320,046 | |
COMCAST CORP NEW | CL A | 20030N101 | 102,499 | 3,494,685 | SH | DFND | 5 | 0 | 3,406,276 | 88,409 | |
COMCAST CORP NEW | CL A | 20030N101 | 332,554 | 11,338,345 | SH | DFND | 8 | 0 | 4,705,757 | 6,632,588 | |
COMERICA INC | COM | 200340107 | 107,618 | 1,513,612 | SH | SOLE | 1,507,737 | 0 | 5,875 | ||
COMERICA INC | COM | 200340107 | 3,687 | 51,853 | SH | DFND | 6 | 0 | 51,853 | 0 | |
COMERICA INC | COM | 200340107 | 2,501 | 35,169 | SH | DFND | 1 | 0 | 35,169 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 2,736 | 406,470 | SH | SOLE | 392,797 | 0 | 13,673 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 56 | 8,380 | SH | DFND | 6 | 0 | 8,380 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 20 | 2,954 | SH | DFND | 1 | 0 | 2,954 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 155 | 22,996 | SH | DFND | 7,1 | 0 | 0 | 22,996 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,910,967 | 18,672,730 | SH | SOLE | 18,109,927 | 0 | 562,803 | ||
CONOCOPHILLIPS | COM | 20825C104 | 57,401 | 560,881 | SH | DFND | 6 | 0 | 560,881 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 286,690 | 2,801,347 | SH | DFND | 1 | 0 | 1,496,464 | 1,304,883 | |
CONOCOPHILLIPS | COM | 20825C104 | 104,028 | 1,016,492 | SH | DFND | 7,1 | 0 | 1,016,492 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 80,842 | 789,932 | SH | DFND | 4 | 0 | 629,024 | 160,908 | |
CONOCOPHILLIPS | COM | 20825C104 | 32,524 | 317,801 | SH | DFND | 2 | 0 | 124,995 | 192,806 | |
CONOCOPHILLIPS | COM | 20825C104 | 19,953 | 194,971 | SH | DFND | 5 | 0 | 194,971 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 729 | 7,124 | SH | DFND | 8 | 0 | 7,124 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 592 | 9,202 | SH | SOLE | 9,202 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 115,215 | 501,631 | SH | SOLE | 494,122 | 0 | 7,509 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 853 | 3,715 | SH | DFND | 1 | 0 | 3,715 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 9,877 | 43,003 | SH | DFND | 7,1 | 0 | 43,003 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,278 | 14,270 | SH | DFND | 4 | 0 | 9,027 | 5,243 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,510 | 6,576 | SH | DFND | 5 | 0 | 6,576 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 285 | 1,240 | SH | DFND | 8 | 0 | 1,240 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 141,067 | 1,695,724 | SH | SOLE | 1,695,724 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 52 | 622 | SH | DFND | 1 | 0 | 622 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 515 | 6,188 | SH | DFND | 4 | 0 | 0 | 6,188 | |
CONTINENTAL RES INC | COM | 212015101 | 37,387 | 559,598 | SH | SOLE | 559,598 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 1,252 | 18,734 | SH | DFND | 6 | 0 | 18,734 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 2,589 | 38,748 | SH | DFND | 1 | 0 | 23,098 | 15,650 | |
CONTINENTAL RES INC | COM | 212015101 | 23 | 341 | SH | DFND | 7,1 | 0 | 341 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 122 | 1,832 | SH | DFND | 2 | 0 | 0 | 1,832 | |
CONTINENTAL RES INC | COM | 212015101 | 837 | 12,533 | SH | DFND | 5 | 0 | 12,533 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 49,621 | 188,031 | SH | SOLE | 188,031 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 2,632 | 9,973 | SH | DFND | 6 | 0 | 9,973 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 48,683 | 184,477 | SH | DFND | 1 | 0 | 167,179 | 17,298 | |
COOPER COS INC | COM NEW | 216648402 | 16,071 | 60,897 | SH | DFND | 7,1 | 0 | 60,897 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 21,821 | 82,685 | SH | DFND | 4 | 0 | 78,363 | 4,322 | |
COOPER COS INC | COM NEW | 216648402 | 1,880 | 7,125 | SH | DFND | 3 | 0 | 7,125 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 12,606 | 47,768 | SH | DFND | 2 | 0 | 47,768 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 27,528 | 104,314 | SH | DFND | 5 | 0 | 100,557 | 3,757 | |
COOPER COS INC | COM NEW | 216648402 | 32,625 | 123,626 | SH | DFND | 8 | 0 | 123,626 | 0 | |
COPART INC | COM | 217204106 | 178,457 | 1,677,223 | SH | SOLE | 1,677,223 | 0 | 0 | ||
COPART INC | COM | 217204106 | 5,533 | 52,001 | SH | DFND | 6 | 0 | 52,001 | 0 | |
COPART INC | COM | 217204106 | 16,724 | 157,180 | SH | DFND | 1 | 0 | 68,655 | 88,525 | |
COPART INC | COM | 217204106 | 100 | 937 | SH | DFND | 7,1 | 0 | 937 | 0 | |
COPART INC | COM | 217204106 | 576 | 5,412 | SH | DFND | 2 | 0 | 0 | 5,412 | |
COPART INC | COM | 217204106 | 3,917 | 36,810 | SH | DFND | 5 | 0 | 36,810 | 0 | |
CORNING INC | COM | 219350105 | 112,894 | 3,890,208 | SH | SOLE | 3,876,501 | 0 | 13,707 | ||
CORNING INC | COM | 219350105 | 3,505 | 120,768 | SH | DFND | 6 | 0 | 120,768 | 0 | |
CORNING INC | COM | 219350105 | 3,462 | 119,306 | SH | DFND | 1 | 0 | 116,167 | 3,139 | |
QUIDELORTHO CORP | COM | 219798105 | 53,227 | 744,636 | SH | SOLE | 744,636 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 174 | 2,428 | SH | DFND | 1 | 0 | 1,448 | 980 | |
QUIDELORTHO CORP | COM | 219798105 | 1,857 | 25,978 | SH | DFND | 4 | 0 | 0 | 25,978 | |
CORSAIR GAMING INC | COM | 22041X102 | 13,846 | 1,219,881 | SH | SOLE | 1,219,881 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 162,960 | 2,851,449 | SH | SOLE | 2,840,942 | 0 | 10,507 | ||
CORTEVA INC | COM | 22052L104 | 5,363 | 93,838 | SH | DFND | 6 | 0 | 93,838 | 0 | |
CORTEVA INC | COM | 22052L104 | 3,807 | 66,610 | SH | DFND | 1 | 0 | 63,070 | 3,540 | |
CORTEVA INC | COM | 22052L104 | 4,389 | 76,797 | SH | DFND | 4 | 0 | 0 | 76,797 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 107,384 | 227,378 | SH | SOLE | 198,213 | 0 | 29,165 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,611 | 3,412 | SH | DFND | 6 | 0 | 3,412 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,218 | 2,580 | SH | DFND | 1 | 0 | 2,580 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 14,931 | 31,615 | SH | DFND | 7,1 | 0 | 31,615 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 21,929 | 46,434 | SH | DFND | 4 | 0 | 0 | 46,434 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,576 | 20,276 | SH | DFND | 2 | 0 | 0 | 20,276 | |
COSTAR GROUP INC | COM | 22160N109 | 608,276 | 8,733,328 | SH | SOLE | 8,733,328 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 25,258 | 362,646 | SH | DFND | 6 | 0 | 362,646 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 62,174 | 892,667 | SH | DFND | 1 | 0 | 714,195 | 178,472 | |
COSTAR GROUP INC | COM | 22160N109 | 21,956 | 315,236 | SH | DFND | 7,1 | 0 | 307,272 | 7,964 | |
COSTAR GROUP INC | COM | 22160N109 | 8,026 | 115,233 | SH | DFND | 2 | 0 | 0 | 115,233 | |
COSTAR GROUP INC | COM | 22160N109 | 5,115 | 73,440 | SH | DFND | 5 | 0 | 73,440 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1,508 | 53,145 | SH | SOLE | 53,145 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 16,153 | 98,011 | SH | SOLE | 54,634 | 0 | 43,377 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 476 | 2,891 | SH | DFND | 6 | 0 | 2,891 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 47 | 285 | SH | DFND | 1 | 0 | 0 | 285 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,564 | 9,491 | SH | DFND | 4 | 0 | 0 | 9,491 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 6 | 34 | SH | DFND | 2 | 0 | 34 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 280 | 1,698 | SH | DFND | 8 | 0 | 1,698 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 177,841 | 2,194,750 | SH | SOLE | 2,079,085 | 0 | 115,665 | ||
CROWN HLDGS INC | COM | 228368106 | 4,056 | 50,051 | SH | DFND | 6 | 0 | 50,051 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 3,298 | 40,695 | SH | DFND | 1 | 0 | 40,695 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 12,260 | 151,299 | SH | DFND | 7,1 | 0 | 151,299 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 3,902 | 48,156 | SH | DFND | 4 | 0 | 0 | 48,156 | |
CROWN HLDGS INC | COM | 228368106 | 7,844 | 96,805 | SH | DFND | 2 | 0 | 0 | 96,805 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 24,729 | 1,015,150 | SH | SOLE | 1,015,150 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 951 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 11,701 | 84,083 | SH | SOLE | 84,083 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 68 | 490 | SH | DFND | 1 | 0 | 490 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 683 | 4,906 | SH | DFND | 4 | 0 | 0 | 4,906 | |
D R HORTON INC | COM | 23331A109 | 4,047 | 60,087 | SH | SOLE | 60,087 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 144,013 | 1,251,744 | SH | SOLE | 1,251,744 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 323 | 2,807 | SH | DFND | 1 | 0 | 0 | 2,807 | |
DTE ENERGY CO | COM | 233331107 | 23 | 204 | SH | DFND | 2 | 0 | 204 | 0 | |
DTE ENERGY CO | COM | 233331107 | 77 | 673 | SH | DFND | 5 | 0 | 673 | 0 | |
DTE ENERGY CO | UNIT 11/01/2022 | 233331842 | 12,570 | 250,700 | SH | SOLE | 250,700 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 2,149,783 | 8,323,135 | SH | SOLE | 8,158,166 | 0 | 164,969 | ||
DANAHER CORPORATION | COM | 235851102 | 78,454 | 303,745 | SH | DFND | 6 | 0 | 303,745 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 212,888 | 824,219 | SH | DFND | 1 | 0 | 692,521 | 131,698 | |
DANAHER CORPORATION | COM | 235851102 | 131,791 | 510,244 | SH | DFND | 7,1 | 0 | 504,823 | 5,421 | |
DANAHER CORPORATION | COM | 235851102 | 67,679 | 262,026 | SH | DFND | 4 | 0 | 189,367 | 72,659 | |
DANAHER CORPORATION | COM | 235851102 | 30,951 | 119,830 | SH | DFND | 2 | 0 | 10,988 | 108,842 | |
DANAHER CORPORATION | COM | 235851102 | 21,319 | 82,538 | SH | DFND | 5 | 0 | 82,538 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 1,729 | 6,693 | SH | DFND | 8 | 0 | 2,543 | 4,150 | |
DANAHER CORPORATION | 5% CONV PFD B | 235851409 | 2,695 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 89 | 1,673 | SH | SOLE | 1,673 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 1,965 | 37,020 | SH | DFND | 4 | 0 | 37,020 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 2,105 | 39,657 | SH | DFND | 2 | 0 | 19,838 | 19,819 | |
DARLING INGREDIENTS INC | COM | 237266101 | 472 | 7,131 | SH | SOLE | 1,865 | 0 | 5,266 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 23 | 351 | SH | DFND | 6 | 0 | 351 | 0 | |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 18,228 | 1,173,002 | SH | SOLE | 1,173,002 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,732 | 50,696 | SH | SOLE | 50,696 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 73,753 | 2,628,417 | SH | SOLE | 2,618,309 | 0 | 10,108 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,529 | 90,127 | SH | DFND | 6 | 0 | 90,127 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,726 | 61,498 | SH | DFND | 1 | 0 | 61,498 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 82,508 | 2,910,318 | SH | SOLE | 2,898,991 | 0 | 11,327 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 2,828 | 99,766 | SH | DFND | 6 | 0 | 99,766 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,965 | 69,308 | SH | DFND | 1 | 0 | 68,165 | 1,143 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 924 | 32,582 | SH | DFND | 4 | 0 | 0 | 32,582 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 16,845 | 265,155 | SH | SOLE | 265,155 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 7,548 | 118,807 | SH | DFND | 7,1 | 0 | 118,807 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 661 | 10,399 | SH | DFND | 8 | 0 | 10,399 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 160,182 | 2,663,928 | SH | SOLE | 2,653,656 | 0 | 10,272 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,291 | 87,996 | SH | DFND | 6 | 0 | 87,996 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,698 | 61,499 | SH | DFND | 1 | 0 | 61,499 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 14,284 | 84,118 | SH | SOLE | 84,118 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 36,323 | 213,902 | SH | DFND | 6 | 0 | 213,902 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 83,086 | 489,290 | SH | DFND | 1 | 0 | 474,472 | 14,818 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 10,433 | 61,441 | SH | DFND | 7,1 | 0 | 61,441 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,128 | 150,214 | SH | SOLE | 150,214 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 299,220 | 2,483,977 | SH | SOLE | 2,479,706 | 0 | 4,271 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 7,577 | 62,897 | SH | DFND | 6 | 0 | 62,897 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 9,814 | 81,472 | SH | DFND | 1 | 0 | 59,307 | 22,165 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,025 | 8,513 | SH | DFND | 7,1 | 0 | 8,513 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,078 | 25,556 | SH | DFND | 4 | 0 | 14,371 | 11,185 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 313 | 2,600 | SH | DFND | 2 | 0 | 0 | 2,600 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,213 | 18,372 | SH | DFND | 5 | 0 | 18,372 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 247 | 2,054 | SH | DFND | 8 | 0 | 2,054 | 0 | |
DILLARDS INC | CL A | 254067101 | 4,469 | 16,386 | SH | SOLE | 16,386 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 143,611 | 1,522,431 | SH | SOLE | 1,522,431 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 4,511 | 47,817 | SH | DFND | 6 | 0 | 47,817 | 0 | |
DISNEY WALT CO | COM | 254687106 | 150,650 | 1,597,051 | SH | DFND | 1 | 0 | 1,513,703 | 83,348 | |
DISNEY WALT CO | COM | 254687106 | 28,029 | 297,135 | SH | DFND | 7,1 | 0 | 297,135 | 0 | |
DISNEY WALT CO | COM | 254687106 | 91,432 | 969,276 | SH | DFND | 4 | 0 | 901,348 | 67,928 | |
DISNEY WALT CO | COM | 254687106 | 3,240 | 34,352 | SH | DFND | 3 | 0 | 34,352 | 0 | |
DISNEY WALT CO | COM | 254687106 | 34,484 | 365,567 | SH | DFND | 2 | 0 | 365,567 | 0 | |
DISNEY WALT CO | COM | 254687106 | 59,063 | 626,132 | SH | DFND | 5 | 0 | 608,163 | 17,969 | |
DISNEY WALT CO | COM | 254687106 | 311,518 | 3,302,430 | SH | DFND | 8 | 0 | 1,169,045 | 2,133,385 | |
DISCOVER FINL SVCS | COM | 254709108 | 70,965 | 780,524 | SH | SOLE | 777,551 | 0 | 2,973 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,433 | 26,758 | SH | DFND | 6 | 0 | 26,758 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,643 | 18,070 | SH | DFND | 1 | 0 | 18,070 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 207,735 | 866,068 | SH | SOLE | 817,251 | 0 | 48,817 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 4,459 | 18,588 | SH | DFND | 6 | 0 | 18,588 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,606 | 15,032 | SH | DFND | 1 | 0 | 15,032 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 33,912 | 141,381 | SH | DFND | 7,1 | 0 | 141,381 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 11,541 | 48,115 | SH | DFND | 4 | 0 | 10,685 | 37,430 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 13,655 | 56,930 | SH | DFND | 2 | 0 | 14,145 | 42,785 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 17,812 | 74,262 | SH | DFND | 5 | 0 | 74,262 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,362 | 5,677 | SH | DFND | 8 | 0 | 2,779 | 2,898 | |
DOLLAR TREE INC | COM | 256746108 | 398,585 | 2,928,619 | SH | SOLE | 2,920,003 | 0 | 8,616 | ||
DOLLAR TREE INC | COM | 256746108 | 13,530 | 99,413 | SH | DFND | 6 | 0 | 99,413 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 25,994 | 190,995 | SH | DFND | 1 | 0 | 190,598 | 397 | |
DOLLAR TREE INC | COM | 256746108 | 11,693 | 85,915 | SH | DFND | 7,1 | 0 | 84,088 | 1,827 | |
DOLLAR TREE INC | COM | 256746108 | 3,701 | 27,190 | SH | DFND | 4 | 0 | 11,001 | 16,189 | |
DOLLAR TREE INC | COM | 256746108 | 3,144 | 23,100 | SH | DFND | 2 | 0 | 0 | 23,100 | |
DOLLAR TREE INC | COM | 256746108 | 202 | 1,482 | SH | DFND | 8 | 0 | 1,482 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,289,161 | 18,653,756 | SH | SOLE | 18,319,048 | 0 | 334,708 | ||
DOMINION ENERGY INC | COM | 25746U109 | 41,063 | 594,165 | SH | DFND | 6 | 0 | 594,165 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 101,355 | 1,466,578 | SH | DFND | 1 | 0 | 1,240,035 | 226,543 | |
DOMINION ENERGY INC | COM | 25746U109 | 13,036 | 188,629 | SH | DFND | 7,1 | 0 | 188,629 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 476 | 6,885 | SH | DFND | 4 | 0 | 0 | 6,885 | |
DOMINION ENERGY INC | COM | 25746U109 | 89 | 1,292 | SH | DFND | 2 | 0 | 1,292 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 115,457 | 372,202 | SH | SOLE | 372,202 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 3,846 | 12,399 | SH | DFND | 6 | 0 | 12,399 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 11,101 | 35,788 | SH | DFND | 1 | 0 | 15,350 | 20,438 | |
DOMINOS PIZZA INC | COM | 25754A201 | 71 | 228 | SH | DFND | 7,1 | 0 | 228 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 388 | 1,250 | SH | DFND | 2 | 0 | 0 | 1,250 | |
DOMINOS PIZZA INC | COM | 25754A201 | 2,591 | 8,353 | SH | DFND | 5 | 0 | 8,353 | 0 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 40,611 | 1,484,860 | SH | SOLE | 1,484,860 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 38,698 | 2,158,305 | SH | SOLE | 2,120,154 | 0 | 38,151 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 718 | 40,018 | SH | DFND | 6 | 0 | 40,018 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 1,028 | 57,332 | SH | DFND | 1 | 0 | 35,596 | 21,736 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 3,563 | 198,720 | SH | DFND | 7,1 | 0 | 198,720 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 8,592 | 479,196 | SH | DFND | 8 | 0 | 479,196 | 0 | |
DOVER CORP | COM | 260003108 | 16,072 | 137,866 | SH | SOLE | 137,866 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 149 | 1,276 | SH | DFND | 1 | 0 | 796 | 480 | |
DOVER CORP | COM | 260003108 | 912 | 7,825 | SH | DFND | 4 | 0 | 0 | 7,825 | |
DOW INC | COM | 260557103 | 673 | 15,319 | SH | SOLE | 15,319 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 16,466 | 794,715 | SH | SOLE | 488,094 | 0 | 306,621 | ||
DROPBOX INC | CL A | 26210C104 | 423 | 20,431 | SH | DFND | 6 | 0 | 20,431 | 0 | |
DROPBOX INC | CL A | 26210C104 | 386 | 18,608 | SH | DFND | 1 | 0 | 15,966 | 2,642 | |
DROPBOX INC | CL A | 26210C104 | 1,617 | 78,025 | SH | DFND | 4 | 0 | 0 | 78,025 | |
DROPBOX INC | CL A | 26210C104 | 2,566 | 123,840 | SH | DFND | 5 | 0 | 123,840 | 0 | |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 31,454 | 2,179,752 | SH | SOLE | 2,179,752 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,571,423 | 16,893,389 | SH | SOLE | 16,542,444 | 0 | 350,945 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 55,161 | 593,001 | SH | DFND | 6 | 0 | 593,001 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 178,787 | 1,922,031 | SH | DFND | 1 | 0 | 1,370,617 | 551,414 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 26,678 | 286,798 | SH | DFND | 7,1 | 0 | 286,798 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 20,090 | 215,975 | SH | DFND | 4 | 0 | 209,526 | 6,449 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,292 | 46,140 | SH | DFND | 2 | 0 | 46,140 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 12,603 | 135,487 | SH | DFND | 5 | 0 | 135,487 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 322 | 3,459 | SH | DFND | 8 | 0 | 3,459 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 177,995 | 14,365,990 | SH | SOLE | 14,347,858 | 0 | 18,132 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 5,380 | 434,217 | SH | DFND | 6 | 0 | 434,217 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 11,208 | 904,578 | SH | DFND | 1 | 0 | 450,044 | 454,534 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 63 | 5,102 | SH | DFND | 7,1 | 0 | 5,102 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 304 | 24,566 | SH | DFND | 4 | 0 | 0 | 24,566 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 344 | 27,787 | SH | DFND | 2 | 0 | 0 | 27,787 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 2,318 | 187,060 | SH | DFND | 5 | 0 | 187,060 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 476 | 38,392 | SH | DFND | 8 | 0 | 38,392 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,064,659 | 21,124,183 | SH | SOLE | 20,600,897 | 0 | 523,286 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 34,072 | 676,026 | SH | DFND | 6 | 0 | 676,026 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 81,147 | 1,610,058 | SH | DFND | 1 | 0 | 1,406,053 | 204,005 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 30,067 | 596,561 | SH | DFND | 7,1 | 0 | 596,561 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 8,554 | 169,724 | SH | DFND | 4 | 0 | 60,158 | 109,566 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 6,473 | 128,441 | SH | DFND | 2 | 0 | 0 | 128,441 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 754 | 14,959 | SH | DFND | 8 | 0 | 5,675 | 9,284 | |
DYCOM INDS INC | COM | 267475101 | 5,225 | 54,698 | SH | SOLE | 54,698 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 1,562 | 149,578 | SH | SOLE | 149,578 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 14 | 648 | SH | SOLE | 648 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 2,054 | 97,139 | SH | DFND | 1 | 0 | 97,139 | 0 | |
EOG RES INC | COM | 26875P101 | 809,332 | 7,243,641 | SH | SOLE | 7,131,270 | 0 | 112,371 | ||
EOG RES INC | COM | 26875P101 | 32,815 | 293,696 | SH | DFND | 6 | 0 | 293,696 | 0 | |
EOG RES INC | COM | 26875P101 | 53,088 | 475,142 | SH | DFND | 1 | 0 | 402,427 | 72,715 | |
EOG RES INC | COM | 26875P101 | 18,726 | 167,601 | SH | DFND | 7,1 | 0 | 165,113 | 2,488 | |
EOG RES INC | COM | 26875P101 | 1,188 | 10,632 | SH | DFND | 4 | 0 | 0 | 10,632 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 7,492 | 208,931 | SH | SOLE | 208,931 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 2,394 | 22,339 | SH | SOLE | 22,339 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 500 | 18,914 | SH | SOLE | 18,914 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 135,678 | 2,020,829 | SH | SOLE | 2,015,727 | 0 | 5,102 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 2,959 | 44,066 | SH | DFND | 6 | 0 | 44,066 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 2,007 | 29,892 | SH | DFND | 1 | 0 | 29,892 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 4 | 57 | SH | DFND | 2 | 0 | 57 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 190 | 2,835 | SH | DFND | 8 | 0 | 2,835 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 125,214 | 1,762,335 | SH | SOLE | 1,755,535 | 0 | 6,800 | ||
EASTMAN CHEM CO | COM | 277432100 | 4,294 | 60,434 | SH | DFND | 6 | 0 | 60,434 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 2,913 | 40,996 | SH | DFND | 1 | 0 | 40,996 | 0 | |
EBAY INC. | COM | 278642103 | 41,702 | 1,132,899 | SH | SOLE | 1,132,899 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 2,221 | 60,341 | SH | DFND | 6 | 0 | 60,341 | 0 | |
EBAY INC. | COM | 278642103 | 42,202 | 1,146,475 | SH | DFND | 1 | 0 | 1,042,497 | 103,978 | |
EBAY INC. | COM | 278642103 | 13,600 | 369,462 | SH | DFND | 7,1 | 0 | 369,462 | 0 | |
EBAY INC. | COM | 278642103 | 18,379 | 499,293 | SH | DFND | 4 | 0 | 473,469 | 25,824 | |
EBAY INC. | COM | 278642103 | 1,592 | 43,245 | SH | DFND | 3 | 0 | 43,245 | 0 | |
EBAY INC. | COM | 278642103 | 10,833 | 294,304 | SH | DFND | 2 | 0 | 294,304 | 0 | |
EBAY INC. | COM | 278642103 | 23,184 | 629,823 | SH | DFND | 5 | 0 | 606,931 | 22,892 | |
EBAY INC. | COM | 278642103 | 27,537 | 748,097 | SH | DFND | 8 | 0 | 748,097 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 1,588 | 96,408 | SH | SOLE | 96,408 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,357 | 16,321 | SH | SOLE | 16,321 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 232,469 | 4,108,684 | SH | SOLE | 4,102,759 | 0 | 5,925 | ||
EDISON INTL | COM | 281020107 | 3,916 | 69,205 | SH | DFND | 6 | 0 | 69,205 | 0 | |
EDISON INTL | COM | 281020107 | 16,079 | 284,181 | SH | DFND | 1 | 0 | 271,543 | 12,638 | |
EDISON INTL | COM | 281020107 | 3,083 | 54,498 | SH | DFND | 7,1 | 0 | 54,498 | 0 | |
EDISON INTL | COM | 281020107 | 181 | 3,194 | SH | DFND | 4 | 0 | 3,194 | 0 | |
EDISON INTL | COM | 281020107 | 964 | 17,045 | SH | DFND | 2 | 0 | 17,045 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 311,085 | 3,764,791 | SH | SOLE | 3,764,791 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 16,316 | 197,463 | SH | DFND | 6 | 0 | 197,463 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 36,072 | 436,552 | SH | DFND | 1 | 0 | 435,337 | 1,215 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 19,783 | 239,415 | SH | DFND | 7,1 | 0 | 233,352 | 6,063 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,869 | 71,027 | SH | DFND | 2 | 0 | 0 | 71,027 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,026,578 | 8,871,989 | SH | SOLE | 8,598,277 | 0 | 273,712 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 31,226 | 269,862 | SH | DFND | 6 | 0 | 269,862 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 75,100 | 649,037 | SH | DFND | 1 | 0 | 619,074 | 29,963 | |
ELECTRONIC ARTS INC | COM | 285512109 | 90,518 | 782,280 | SH | DFND | 7,1 | 0 | 777,699 | 4,581 | |
ELECTRONIC ARTS INC | COM | 285512109 | 47,815 | 413,234 | SH | DFND | 4 | 0 | 326,589 | 86,645 | |
ELECTRONIC ARTS INC | COM | 285512109 | 22,789 | 196,948 | SH | DFND | 2 | 0 | 31,155 | 165,793 | |
ELECTRONIC ARTS INC | COM | 285512109 | 21,995 | 190,085 | SH | DFND | 5 | 0 | 190,085 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,324 | 11,441 | SH | DFND | 8 | 0 | 7,860 | 3,581 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 118,065 | 7,256,628 | SH | SOLE | 7,256,628 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 56 | 3,453 | SH | DFND | 1 | 0 | 3,453 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 544 | 33,448 | SH | DFND | 4 | 0 | 0 | 33,448 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 19 | 1,157 | SH | DFND | 8 | 0 | 1,157 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 581 | 27,691 | SH | SOLE | 27,691 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 66,511 | 10,138,931 | SH | SOLE | 10,138,931 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 58 | 8,790 | SH | DFND | 1 | 0 | 8,790 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 585 | 89,104 | SH | DFND | 4 | 0 | 0 | 89,104 | |
ENBRIDGE INC | COM | 29250N105 | 77,679 | 2,093,784 | SH | DFND | 7,1 | 0 | 2,093,784 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,130 | 30,470 | SH | DFND | 5 | 0 | 30,470 | 0 | |
ENDAVA PLC | ADS | 29260V105 | 66,662 | 826,763 | SH | SOLE | 826,763 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 1,651 | 20,476 | SH | DFND | 6 | 0 | 20,476 | 0 | |
ENDAVA PLC | ADS | 29260V105 | 2,313 | 28,681 | SH | DFND | 1 | 0 | 28,681 | 0 | |
ENDAVA PLC | ADS | 29260V105 | 31 | 389 | SH | DFND | 7,1 | 0 | 389 | 0 | |
ENDAVA PLC | ADS | 29260V105 | 167 | 2,068 | SH | DFND | 2 | 0 | 0 | 2,068 | |
ENDAVA PLC | ADS | 29260V105 | 1,105 | 13,707 | SH | DFND | 5 | 0 | 13,707 | 0 | |
ENDAVA PLC | ADS | 29260V105 | 673 | 8,345 | SH | DFND | 8 | 0 | 8,345 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 51,843 | 1,146,203 | SH | SOLE | 1,117,499 | 0 | 28,704 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,795 | 39,691 | SH | DFND | 6 | 0 | 39,691 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,336 | 51,658 | SH | DFND | 1 | 0 | 35,304 | 16,354 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 6,752 | 149,271 | SH | DFND | 7,1 | 0 | 149,271 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 14,271 | 315,525 | SH | DFND | 8 | 0 | 315,525 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 85,494 | 308,119 | SH | SOLE | 308,119 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 2,461 | 8,868 | SH | DFND | 6 | 0 | 8,868 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 6,916 | 24,925 | SH | DFND | 1 | 0 | 11,155 | 13,770 | |
ENPHASE ENERGY INC | COM | 29355A107 | 45 | 162 | SH | DFND | 7,1 | 0 | 162 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 520 | 1,873 | SH | DFND | 4 | 0 | 0 | 1,873 | |
ENPHASE ENERGY INC | COM | 29355A107 | 241 | 868 | SH | DFND | 2 | 0 | 0 | 868 | |
ENPHASE ENERGY INC | COM | 29355A107 | 1,675 | 6,037 | SH | DFND | 5 | 0 | 6,037 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 262 | 8,965 | SH | SOLE | 8,965 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 197,186 | 2,375,166 | SH | SOLE | 2,375,166 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 6,454 | 77,742 | SH | DFND | 6 | 0 | 77,742 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 19,165 | 230,853 | SH | DFND | 1 | 0 | 102,831 | 128,022 | |
ENTEGRIS INC | COM | 29362U104 | 118 | 1,423 | SH | DFND | 7,1 | 0 | 1,423 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 648 | 7,807 | SH | DFND | 2 | 0 | 0 | 7,807 | |
ENTEGRIS INC | COM | 29362U104 | 4,326 | 52,102 | SH | DFND | 5 | 0 | 52,102 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 95,421 | 948,241 | SH | SOLE | 948,241 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 33,978 | 1,428,832 | SH | SOLE | 1,428,832 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 67 | 2,806 | SH | DFND | 1 | 0 | 2,806 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 728 | 30,625 | SH | DFND | 4 | 0 | 30,625 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 1,528 | 384,866 | SH | SOLE | 384,866 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 325,678 | 9,926,176 | SH | SOLE | 9,900,250 | 0 | 25,926 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 6,611 | 201,501 | SH | DFND | 6 | 0 | 201,501 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 18,436 | 561,888 | SH | DFND | 1 | 0 | 241,858 | 320,030 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 855 | 26,049 | SH | DFND | 7,1 | 0 | 26,049 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 7,874 | 239,973 | SH | DFND | 4 | 0 | 40,214 | 199,759 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 643 | 19,583 | SH | DFND | 2 | 0 | 0 | 19,583 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 4,689 | 142,924 | SH | DFND | 5 | 0 | 142,924 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 197 | 6,012 | SH | DFND | 8 | 0 | 6,012 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,567,683 | 9,144,740 | SH | SOLE | 8,987,922 | 0 | 156,818 | ||
EQUIFAX INC | COM | 294429105 | 57,461 | 335,185 | SH | DFND | 6 | 0 | 335,185 | 0 | |
EQUIFAX INC | COM | 294429105 | 210,078 | 1,225,445 | SH | DFND | 1 | 0 | 930,579 | 294,866 | |
EQUIFAX INC | COM | 294429105 | 79,521 | 463,868 | SH | DFND | 7,1 | 0 | 461,258 | 2,610 | |
EQUIFAX INC | COM | 294429105 | 78,779 | 459,538 | SH | DFND | 4 | 0 | 392,328 | 67,210 | |
EQUIFAX INC | COM | 294429105 | 2,759 | 16,092 | SH | DFND | 3 | 0 | 16,092 | 0 | |
EQUIFAX INC | COM | 294429105 | 27,217 | 158,766 | SH | DFND | 2 | 0 | 123,839 | 34,927 | |
EQUIFAX INC | COM | 294429105 | 58,893 | 343,540 | SH | DFND | 5 | 0 | 335,120 | 8,420 | |
EQUIFAX INC | COM | 294429105 | 48,403 | 282,348 | SH | DFND | 8 | 0 | 282,348 | 0 | |
EQUINIX INC | COM | 29444U700 | 400,527 | 704,111 | SH | SOLE | 681,087 | 0 | 23,024 | ||
EQUINIX INC | COM | 29444U700 | 10,381 | 18,249 | SH | DFND | 6 | 0 | 18,249 | 0 | |
EQUINIX INC | COM | 29444U700 | 17,888 | 31,447 | SH | DFND | 1 | 0 | 27,541 | 3,906 | |
EQUINIX INC | COM | 29444U700 | 50,270 | 88,373 | SH | DFND | 7,1 | 0 | 88,111 | 262 | |
EQUINIX INC | COM | 29444U700 | 6,895 | 12,121 | SH | DFND | 4 | 0 | 3,377 | 8,744 | |
EQUINIX INC | COM | 29444U700 | 9,801 | 17,229 | SH | DFND | 2 | 0 | 0 | 17,229 | |
EQUINIX INC | COM | 29444U700 | 39,933 | 70,200 | SH | DFND | 8 | 0 | 70,200 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 206,521 | 7,837,626 | SH | SOLE | 7,578,691 | 0 | 258,935 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 5,910 | 224,283 | SH | DFND | 6 | 0 | 224,283 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 22,480 | 853,126 | SH | DFND | 1 | 0 | 845,678 | 7,448 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 2,078 | 78,868 | SH | DFND | 7,1 | 0 | 78,868 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 6,346 | 240,820 | SH | DFND | 4 | 0 | 0 | 240,820 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 22 | 818 | SH | DFND | 2 | 0 | 818 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 1,080 | 41,003 | SH | DFND | 8 | 0 | 41,003 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 4,043 | 540,564 | SH | SOLE | 540,564 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 11 | 1,456 | SH | DFND | 1 | 0 | 0 | 1,456 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 95,044 | 1,512,474 | SH | SOLE | 1,473,947 | 0 | 38,527 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,066 | 48,786 | SH | DFND | 6 | 0 | 48,786 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 4,106 | 65,344 | SH | DFND | 1 | 0 | 43,394 | 21,950 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 12,611 | 200,677 | SH | DFND | 7,1 | 0 | 200,677 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 26,377 | 419,753 | SH | DFND | 8 | 0 | 419,753 | 0 | |
ERO COPPER CORP | COM | 296006109 | 4,882 | 443,848 | SH | DFND | 7,1 | 0 | 443,848 | 0 | |
ESAB CORPORATION | COM | 29605J106 | 26,869 | 805,431 | SH | SOLE | 805,431 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 97,552 | 402,723 | SH | SOLE | 396,748 | 0 | 5,975 | ||
ESSEX PPTY TR INC | COM | 297178105 | 3,506 | 14,473 | SH | DFND | 6 | 0 | 14,473 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 3,497 | 14,435 | SH | DFND | 1 | 0 | 11,508 | 2,927 | |
ESSEX PPTY TR INC | COM | 297178105 | 6,616 | 27,314 | SH | DFND | 7,1 | 0 | 27,314 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 13,736 | 56,708 | SH | DFND | 8 | 0 | 56,708 | 0 | |
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 32,178 | 1,744,090 | SH | SOLE | 1,744,090 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 3,164 | 520,474 | SH | SOLE | 520,474 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 7,881 | 95,822 | SH | SOLE | 95,453 | 0 | 369 | ||
EVERCORE INC | CLASS A | 29977A105 | 269 | 3,266 | SH | DFND | 6 | 0 | 3,266 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 183 | 2,222 | SH | DFND | 1 | 0 | 2,222 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 35,583 | 1,152,308 | SH | SOLE | 1,152,308 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 105,681 | 1,779,145 | SH | SOLE | 1,779,145 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 1,089 | 18,340 | SH | DFND | 6 | 0 | 18,340 | 0 | |
EVERGY INC | COM | 30034W106 | 1,312 | 22,086 | SH | DFND | 1 | 0 | 11,459 | 10,627 | |
EVERGY INC | COM | 30034W106 | 1,676 | 28,217 | SH | DFND | 7,1 | 0 | 28,217 | 0 | |
EVERGY INC | COM | 30034W106 | 207 | 3,479 | SH | DFND | 4 | 0 | 3,479 | 0 | |
EVERGY INC | COM | 30034W106 | 1,081 | 18,196 | SH | DFND | 2 | 0 | 18,196 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 118,461 | 1,519,516 | SH | SOLE | 1,513,522 | 0 | 5,994 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 4,060 | 52,075 | SH | DFND | 6 | 0 | 52,075 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 2,759 | 35,393 | SH | DFND | 1 | 0 | 35,393 | 0 | |
EXELON CORP | COM | 30161N101 | 242,305 | 6,468,368 | SH | SOLE | 6,414,974 | 0 | 53,394 | ||
EXELON CORP | COM | 30161N101 | 17,519 | 467,673 | SH | DFND | 1 | 0 | 459,119 | 8,554 | |
EXELON CORP | COM | 30161N101 | 1,734 | 46,285 | SH | DFND | 7,1 | 0 | 46,285 | 0 | |
EXELON CORP | COM | 30161N101 | 3,567 | 95,214 | SH | DFND | 4 | 0 | 0 | 95,214 | |
EXELON CORP | COM | 30161N101 | 9 | 253 | SH | DFND | 2 | 0 | 253 | 0 | |
EXELON CORP | COM | 30161N101 | 1,956 | 52,215 | SH | DFND | 5 | 0 | 52,215 | 0 | |
EXELON CORP | COM | 30161N101 | 473 | 12,640 | SH | DFND | 8 | 0 | 12,640 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 3,825 | 243,948 | SH | SOLE | 196,055 | 0 | 47,893 | ||
EXELIXIS INC | COM | 30161Q104 | 50 | 3,191 | SH | DFND | 6 | 0 | 3,191 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 72,981 | 495,257 | SH | SOLE | 495,257 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 23,617 | 252,081 | SH | SOLE | 183,801 | 0 | 68,280 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 426 | 4,550 | SH | DFND | 6 | 0 | 4,550 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,650 | 17,606 | SH | DFND | 1 | 0 | 17,606 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,484 | 26,509 | SH | DFND | 4 | 0 | 0 | 26,509 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 11 | 117 | SH | DFND | 2 | 0 | 117 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 548 | 5,854 | SH | DFND | 8 | 0 | 5,854 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,250 | 25,477 | SH | SOLE | 25,477 | 0 | 0 | ||
EXPENSIFY INC | COM CL A | 30219Q106 | 17,194 | 1,155,490 | SH | SOLE | 1,155,490 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 499,547 | 2,892,406 | SH | SOLE | 2,820,181 | 0 | 72,225 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 14,006 | 81,098 | SH | DFND | 6 | 0 | 81,098 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 43,586 | 252,368 | SH | DFND | 1 | 0 | 159,501 | 92,867 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 20,276 | 117,402 | SH | DFND | 7,1 | 0 | 117,402 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 7,617 | 44,104 | SH | DFND | 4 | 0 | 8,745 | 35,359 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,751 | 10,139 | SH | DFND | 2 | 0 | 5,112 | 5,027 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 7,798 | 45,149 | SH | DFND | 5 | 0 | 45,149 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 35,568 | 205,939 | SH | DFND | 8 | 0 | 205,939 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 111,746 | 1,279,875 | SH | SOLE | 1,279,875 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,080 | 12,369 | SH | DFND | 1 | 0 | 12,369 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 6,607 | 75,675 | SH | DFND | 4 | 0 | 0 | 75,675 | |
FMC CORP | COM NEW | 302491303 | 8,922 | 84,406 | SH | SOLE | 84,406 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 52 | 490 | SH | DFND | 1 | 0 | 490 | 0 | |
FMC CORP | COM NEW | 302491303 | 671 | 6,352 | SH | DFND | 7,1 | 0 | 6,352 | 0 | |
FMC CORP | COM NEW | 302491303 | 518 | 4,903 | SH | DFND | 4 | 0 | 0 | 4,903 | |
FMC CORP | COM NEW | 302491303 | 11 | 108 | SH | DFND | 8 | 0 | 108 | 0 | |
FIGS INC | CL A | 30260D103 | 1,350 | 163,588 | SH | SOLE | 163,588 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 33,246 | 245,036 | SH | SOLE | 222,843 | 0 | 22,193 | ||
META PLATFORMS INC | CL A | 30303M102 | 201 | 1,479 | SH | DFND | 6 | 0 | 1,479 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 2,100 | 15,481 | SH | DFND | 1 | 0 | 15,481 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 5,098 | 37,574 | SH | DFND | 4 | 0 | 0 | 37,574 | |
META PLATFORMS INC | CL A | 30303M102 | 13 | 94 | SH | DFND | 2 | 0 | 94 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 1,274 | 9,390 | SH | DFND | 8 | 0 | 9,390 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 39,244 | 98,084 | SH | SOLE | 98,084 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,320 | 3,300 | SH | DFND | 6 | 0 | 3,300 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 3,694 | 9,232 | SH | DFND | 1 | 0 | 4,092 | 5,140 | |
FACTSET RESH SYS INC | COM | 303075105 | 24 | 61 | SH | DFND | 7,1 | 0 | 61 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 130 | 324 | SH | DFND | 2 | 0 | 0 | 324 | |
FACTSET RESH SYS INC | COM | 303075105 | 901 | 2,252 | SH | DFND | 5 | 0 | 2,252 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 8,891 | 701,757 | SH | SOLE | 684,750 | 0 | 17,007 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 317 | 25,052 | SH | DFND | 6 | 0 | 25,052 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 401 | 31,639 | SH | DFND | 1 | 0 | 22,185 | 9,454 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 1,129 | 89,084 | SH | DFND | 7,1 | 0 | 89,084 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 4,322 | 341,143 | SH | DFND | 8 | 0 | 341,143 | 0 | |
FASTENAL CO | COM | 311900104 | 361 | 7,833 | SH | SOLE | 7,833 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 198 | 4,306 | SH | DFND | 6 | 0 | 4,306 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 1,116 | 85,813 | SH | SOLE | 85,813 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 497,683 | 6,585,727 | SH | SOLE | 6,314,147 | 0 | 271,580 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 8,254 | 109,219 | SH | DFND | 6 | 0 | 109,219 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 139,271 | 1,842,934 | SH | DFND | 1 | 0 | 1,284,592 | 558,342 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 78,344 | 1,036,707 | SH | DFND | 7,1 | 0 | 1,036,707 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 83,839 | 1,109,416 | SH | DFND | 4 | 0 | 966,745 | 142,671 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,044 | 40,286 | SH | DFND | 3 | 0 | 40,286 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 33,256 | 440,072 | SH | DFND | 2 | 0 | 322,567 | 117,505 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 58,957 | 780,162 | SH | DFND | 5 | 0 | 759,019 | 21,143 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 55,202 | 730,479 | SH | DFND | 8 | 0 | 723,152 | 7,327 | |
FIRST BANCORP P R | COM NEW | 318672706 | 2,985 | 218,166 | SH | SOLE | 218,166 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 2,067 | 45,746 | SH | SOLE | 45,746 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 45,789 | 1,859,081 | SH | SOLE | 1,859,081 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 116,294 | 2,882,127 | SH | SOLE | 2,882,127 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 98 | 2,422 | SH | DFND | 1 | 0 | 2,422 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 1,000 | 24,773 | SH | DFND | 4 | 0 | 0 | 24,773 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 11,558 | 97,115 | SH | DFND | 7,1 | 0 | 97,115 | 0 | |
FISERV INC | COM | 337738108 | 606,291 | 6,479,541 | SH | SOLE | 6,175,612 | 0 | 303,929 | ||
FISERV INC | COM | 337738108 | 12,246 | 130,875 | SH | DFND | 6 | 0 | 130,875 | 0 | |
FISERV INC | COM | 337738108 | 177,823 | 1,900,427 | SH | DFND | 1 | 0 | 1,335,886 | 564,541 | |
FISERV INC | COM | 337738108 | 109,636 | 1,171,704 | SH | DFND | 7,1 | 0 | 1,171,704 | 0 | |
FISERV INC | COM | 337738108 | 113,379 | 1,211,698 | SH | DFND | 4 | 0 | 1,076,455 | 135,243 | |
FISERV INC | COM | 337738108 | 3,578 | 38,235 | SH | DFND | 3 | 0 | 38,235 | 0 | |
FISERV INC | COM | 337738108 | 39,697 | 424,252 | SH | DFND | 2 | 0 | 318,639 | 105,613 | |
FISERV INC | COM | 337738108 | 77,688 | 830,271 | SH | DFND | 5 | 0 | 810,204 | 20,067 | |
FISERV INC | COM | 337738108 | 63,022 | 673,526 | SH | DFND | 8 | 0 | 666,766 | 6,760 | |
FIRSTENERGY CORP | COM | 337932107 | 90,870 | 2,455,935 | SH | SOLE | 2,455,935 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 211,316 | 1,534,947 | SH | SOLE | 1,534,947 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 3,274 | 23,779 | SH | DFND | 6 | 0 | 23,779 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 9,441 | 68,574 | SH | DFND | 1 | 0 | 29,341 | 39,233 | |
FIVE BELOW INC | COM | 33829M101 | 773 | 5,614 | SH | DFND | 7,1 | 0 | 5,614 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 1,267 | 9,203 | SH | DFND | 4 | 0 | 9,203 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 331 | 2,404 | SH | DFND | 2 | 0 | 0 | 2,404 | |
FIVE BELOW INC | COM | 33829M101 | 2,219 | 16,118 | SH | DFND | 5 | 0 | 16,118 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 174 | 1,264 | SH | DFND | 8 | 0 | 1,264 | 0 | |
FIVE9 INC | COM | 338307101 | 30,988 | 413,289 | SH | SOLE | 413,289 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 32 | 422 | SH | DFND | 1 | 0 | 422 | 0 | |
FIVE9 INC | COM | 338307101 | 310 | 4,134 | SH | DFND | 4 | 0 | 0 | 4,134 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 28,880 | 163,932 | SH | SOLE | 163,932 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 993 | 5,635 | SH | DFND | 8 | 0 | 5,635 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 41,076 | 1,690,353 | SH | SOLE | 1,690,353 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 70,787 | 2,246,492 | SH | SOLE | 2,246,492 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 57 | 909 | SH | DFND | 1 | 0 | 909 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,920 | 30,591 | SH | DFND | 4 | 0 | 0 | 30,591 | |
FORD MTR CO DEL | COM | 345370860 | 4,652 | 415,394 | SH | SOLE | 415,394 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 742 | 66,290 | SH | DFND | 1 | 0 | 66,290 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 3,198 | 88,821 | SH | SOLE | 88,821 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 6,783 | 138,055 | SH | SOLE | 116,479 | 0 | 21,576 | ||
FORTINET INC | COM | 34959E109 | 71 | 1,436 | SH | DFND | 6 | 0 | 1,436 | 0 | |
FORTIVE CORP | COM | 34959J108 | 288,174 | 4,942,943 | SH | SOLE | 4,607,294 | 0 | 335,649 | ||
FORTIVE CORP | COM | 34959J108 | 4,270 | 73,244 | SH | DFND | 6 | 0 | 73,244 | 0 | |
FORTIVE CORP | COM | 34959J108 | 22,748 | 390,190 | SH | DFND | 1 | 0 | 390,190 | 0 | |
FORTIVE CORP | COM | 34959J108 | 36,587 | 627,564 | SH | DFND | 7,1 | 0 | 627,564 | 0 | |
FORTIVE CORP | COM | 34959J108 | 30,924 | 530,431 | SH | DFND | 4 | 0 | 476,280 | 54,151 | |
FORTIVE CORP | COM | 34959J108 | 6,358 | 109,062 | SH | DFND | 2 | 0 | 0 | 109,062 | |
FORTIVE CORP | COM | 34959J108 | 12,393 | 212,570 | SH | DFND | 5 | 0 | 212,570 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 70,087 | 1,305,404 | SH | SOLE | 1,300,297 | 0 | 5,107 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,403 | 44,748 | SH | DFND | 6 | 0 | 44,748 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,635 | 30,451 | SH | DFND | 1 | 0 | 30,451 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 868,920 | 7,275,976 | SH | SOLE | 7,275,976 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 59,932 | 502,650 | SH | DFND | 6 | 0 | 502,650 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 110,261 | 922,839 | SH | DFND | 1 | 0 | 410,187 | 512,652 | |
FRANCO NEV CORP | COM | 351858105 | 126,517 | 1,059,745 | SH | DFND | 7,1 | 0 | 1,059,745 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 16,010 | 133,997 | SH | DFND | 4 | 0 | 5,841 | 128,156 | |
FRANCO NEV CORP | COM | 351858105 | 3,482 | 29,146 | SH | DFND | 2 | 0 | 29,146 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 11,349 | 94,985 | SH | DFND | 5 | 0 | 94,985 | 0 | |
FRESHWORKS INC | CLASS A COM | 358054104 | 1,981 | 152,754 | SH | SOLE | 152,754 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 74 | 5,717 | SH | DFND | 8 | 0 | 5,717 | 0 | |
FUNKO INC | COM CL A | 361008105 | 22,308 | 1,103,263 | SH | SOLE | 1,103,263 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 133,802 | 5,290,718 | SH | SOLE | 5,281,780 | 0 | 8,938 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 1,999 | 79,038 | SH | DFND | 6 | 0 | 79,038 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 1,482 | 58,603 | SH | DFND | 1 | 0 | 58,603 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 30,104 | 1,190,364 | SH | DFND | 7,1 | 0 | 1,190,364 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 1,272 | 50,297 | SH | DFND | 4 | 0 | 0 | 50,297 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 29 | 1,155 | SH | DFND | 8 | 0 | 1,155 | 0 | |
GMS INC | COM | 36251C103 | 3,361 | 84,002 | SH | SOLE | 84,002 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 837,258 | 4,889,955 | SH | SOLE | 4,885,085 | 0 | 4,870 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 27,656 | 161,521 | SH | DFND | 6 | 0 | 161,521 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 57,663 | 336,775 | SH | DFND | 1 | 0 | 212,471 | 124,304 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 8,921 | 52,100 | SH | DFND | 7,1 | 0 | 50,880 | 1,220 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,959 | 11,441 | SH | DFND | 4 | 0 | 0 | 11,441 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,919 | 22,890 | SH | DFND | 2 | 0 | 0 | 22,890 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 8,679 | 50,688 | SH | DFND | 5 | 0 | 50,688 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,521 | 8,882 | SH | DFND | 8 | 0 | 8,882 | 0 | |
GARTNER INC | COM | 366651107 | 500,017 | 1,807,138 | SH | SOLE | 1,761,495 | 0 | 45,643 | ||
GARTNER INC | COM | 366651107 | 15,821 | 57,180 | SH | DFND | 6 | 0 | 57,180 | 0 | |
GARTNER INC | COM | 366651107 | 46,820 | 169,216 | SH | DFND | 1 | 0 | 125,693 | 43,523 | |
GARTNER INC | COM | 366651107 | 23,120 | 83,558 | SH | DFND | 7,1 | 0 | 82,841 | 717 | |
GARTNER INC | COM | 366651107 | 16,259 | 58,763 | SH | DFND | 4 | 0 | 42,791 | 15,972 | |
GARTNER INC | COM | 366651107 | 3,181 | 11,495 | SH | DFND | 2 | 0 | 42 | 11,453 | |
GARTNER INC | COM | 366651107 | 9,903 | 35,792 | SH | DFND | 5 | 0 | 35,792 | 0 | |
GARTNER INC | COM | 366651107 | 1,301 | 4,702 | SH | DFND | 8 | 0 | 4,702 | 0 | |
GCM GROSVENOR INC | COM CL A | 36831E108 | 25,908 | 3,283,690 | SH | SOLE | 3,283,690 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 13,865 | 77,831 | SH | SOLE | 77,831 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 24 | 136 | SH | DFND | 1 | 0 | 136 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 217 | 1,218 | SH | DFND | 7,1 | 0 | 1,218 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 623 | 3,500 | SH | DFND | 4 | 0 | 2,182 | 1,318 | |
GENERAC HLDGS INC | COM | 368736104 | 54 | 303 | SH | DFND | 8 | 0 | 303 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,071,118 | 5,048,394 | SH | SOLE | 4,924,572 | 0 | 123,822 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 37,616 | 177,294 | SH | DFND | 6 | 0 | 177,294 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 135,346 | 637,914 | SH | DFND | 1 | 0 | 576,591 | 61,323 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 28,152 | 132,686 | SH | DFND | 7,1 | 0 | 132,686 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 9,199 | 43,356 | SH | DFND | 4 | 0 | 793 | 42,563 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 887 | 4,179 | SH | DFND | 2 | 0 | 4,179 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 5,923 | 27,914 | SH | DFND | 5 | 0 | 27,914 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 504 | 2,376 | SH | DFND | 8 | 0 | 2,376 | 0 | |
GENERAL MLS INC | COM | 370334104 | 99,443 | 1,298,038 | SH | SOLE | 1,245,562 | 0 | 52,476 | ||
GENERAL MLS INC | COM | 370334104 | 4,435 | 57,897 | SH | DFND | 6 | 0 | 57,897 | 0 | |
GENERAL MLS INC | COM | 370334104 | 43,334 | 565,649 | SH | DFND | 1 | 0 | 565,649 | 0 | |
GENERAL MLS INC | COM | 370334104 | 11,728 | 153,084 | SH | DFND | 7,1 | 0 | 153,084 | 0 | |
GENERAL MLS INC | COM | 370334104 | 2,403 | 31,370 | SH | DFND | 4 | 0 | 10,596 | 20,774 | |
GENERAL MLS INC | COM | 370334104 | 4,129 | 53,894 | SH | DFND | 2 | 0 | 53,894 | 0 | |
GENERAL MLS INC | COM | 370334104 | 9,110 | 118,912 | SH | DFND | 5 | 0 | 118,912 | 0 | |
GENERATION BIO CO | COM | 37148K100 | 136 | 25,678 | SH | SOLE | 25,678 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 615 | 136,095 | SH | DFND | 7,1 | 0 | 26,034 | 110,061 | |
GILEAD SCIENCES INC | COM | 375558103 | 18,598 | 301,480 | SH | SOLE | 301,480 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 11,881 | 192,597 | SH | DFND | 1 | 0 | 192,109 | 488 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,419 | 23,009 | SH | DFND | 7,1 | 0 | 23,009 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,597 | 25,883 | SH | DFND | 4 | 0 | 0 | 25,883 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,332 | 21,594 | SH | DFND | 5 | 0 | 21,594 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 11,874 | 420,022 | SH | SOLE | 420,022 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 43 | 1,515 | SH | DFND | 6 | 0 | 1,515 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 23,791 | 841,580 | SH | DFND | 7,1 | 0 | 841,580 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,164 | 41,186 | SH | DFND | 4 | 0 | 0 | 41,186 | |
GLOBAL PMTS INC | COM | 37940X102 | 217,007 | 2,008,396 | SH | SOLE | 2,004,287 | 0 | 4,109 | ||
GLOBAL PMTS INC | COM | 37940X102 | 3,942 | 36,479 | SH | DFND | 6 | 0 | 36,479 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 2,777 | 25,704 | SH | DFND | 1 | 0 | 25,704 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 3,809 | 35,255 | SH | DFND | 7,1 | 0 | 35,255 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,866 | 17,267 | SH | DFND | 4 | 0 | 8,298 | 8,969 | |
GLOBAL PMTS INC | COM | 37940X102 | 2,540 | 23,512 | SH | DFND | 8 | 0 | 23,512 | 0 | |
GODADDY INC | CL A | 380237107 | 30,744 | 433,751 | SH | SOLE | 344,585 | 0 | 89,166 | ||
GODADDY INC | CL A | 380237107 | 421 | 5,942 | SH | DFND | 6 | 0 | 5,942 | 0 | |
GODADDY INC | CL A | 380237107 | 3,227 | 45,533 | SH | DFND | 1 | 0 | 40,981 | 4,552 | |
GODADDY INC | CL A | 380237107 | 2,538 | 35,814 | SH | DFND | 4 | 0 | 0 | 35,814 | |
GODADDY INC | CL A | 380237107 | 7 | 94 | SH | DFND | 2 | 0 | 94 | 0 | |
GODADDY INC | CL A | 380237107 | 340 | 4,799 | SH | DFND | 8 | 0 | 4,799 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 38,691 | 4,782,568 | SH | SOLE | 4,782,568 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 1,402 | 173,284 | SH | DFND | 6 | 0 | 173,284 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 967 | 119,503 | SH | DFND | 1 | 0 | 119,503 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 714 | 88,300 | SH | DFND | 7,1 | 0 | 88,300 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 2,091 | 258,442 | SH | DFND | 4 | 0 | 156,288 | 102,154 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 68 | 8,447 | SH | DFND | 8 | 0 | 8,447 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,085,434 | 3,703,921 | SH | SOLE | 3,580,057 | 0 | 123,864 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 31,106 | 106,147 | SH | DFND | 6 | 0 | 106,147 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 358,876 | 1,224,625 | SH | DFND | 1 | 0 | 829,137 | 395,488 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 103,337 | 352,625 | SH | DFND | 7,1 | 0 | 352,625 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 188,704 | 643,932 | SH | DFND | 4 | 0 | 581,595 | 62,337 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,487 | 15,310 | SH | DFND | 3 | 0 | 15,310 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 71,804 | 245,024 | SH | DFND | 2 | 0 | 202,622 | 42,402 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 97,257 | 331,880 | SH | DFND | 5 | 0 | 323,860 | 8,020 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 448,726 | 1,531,227 | SH | DFND | 8 | 0 | 531,618 | 999,609 | |
GRACO INC | COM | 384109104 | 1,129 | 18,839 | SH | SOLE | 18,839 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 245 | 4,092 | SH | DFND | 6 | 0 | 4,092 | 0 | |
GRACO INC | COM | 384109104 | 6,579 | 109,748 | SH | DFND | 4 | 0 | 0 | 109,748 | |
GRAND CANYON ED INC | COM | 38526M106 | 83,653 | 1,017,060 | SH | SOLE | 1,014,857 | 0 | 2,203 | ||
GRAND CANYON ED INC | COM | 38526M106 | 1,591 | 19,348 | SH | DFND | 6 | 0 | 19,348 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 1,114 | 13,543 | SH | DFND | 1 | 0 | 13,543 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 1,235 | 15,021 | SH | DFND | 4 | 0 | 0 | 15,021 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 49,745 | 1,024,398 | SH | SOLE | 992,312 | 0 | 32,086 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 888 | 18,280 | SH | DFND | 1 | 0 | 0 | 18,280 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 38,842 | 799,884 | SH | DFND | 7,1 | 0 | 799,884 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 15,958 | 328,623 | SH | DFND | 8 | 0 | 328,623 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 183,660 | 9,303,955 | SH | SOLE | 9,276,419 | 0 | 27,536 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 4,711 | 238,677 | SH | DFND | 6 | 0 | 238,677 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 3,208 | 162,536 | SH | DFND | 1 | 0 | 162,536 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 5,848 | 29,812 | SH | SOLE | 28,809 | 0 | 1,003 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 114 | 582 | SH | DFND | 6 | 0 | 582 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 74 | 379 | SH | DFND | 1 | 0 | 379 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 329 | 1,675 | SH | DFND | 7,1 | 0 | 0 | 1,675 | |
GUARDANT HEALTH INC | COM | 40131M109 | 47,827 | 888,489 | SH | SOLE | 888,489 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 1,169 | 21,723 | SH | DFND | 6 | 0 | 21,723 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 3,392 | 63,010 | SH | DFND | 1 | 0 | 26,498 | 36,512 | |
GUARDANT HEALTH INC | COM | 40131M109 | 22 | 406 | SH | DFND | 7,1 | 0 | 406 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 119 | 2,206 | SH | DFND | 2 | 0 | 0 | 2,206 | |
GUARDANT HEALTH INC | COM | 40131M109 | 787 | 14,623 | SH | DFND | 5 | 0 | 14,623 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 59 | 1,105 | SH | DFND | 8 | 0 | 1,105 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 13,473 | 230,630 | SH | SOLE | 230,630 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 3,024 | 51,768 | SH | DFND | 6 | 0 | 51,768 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 81,285 | 1,391,382 | SH | DFND | 1 | 0 | 1,264,040 | 127,342 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 52,368 | 896,397 | SH | DFND | 7,1 | 0 | 896,397 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 13,335 | 228,257 | SH | DFND | 4 | 0 | 166,112 | 62,145 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 4,798 | 82,126 | SH | DFND | 2 | 0 | 82,126 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 9,260 | 158,508 | SH | DFND | 5 | 0 | 158,508 | 0 | |
HALLIBURTON CO | COM | 406216101 | 71,198 | 2,891,884 | SH | SOLE | 2,880,580 | 0 | 11,304 | ||
HALLIBURTON CO | COM | 406216101 | 2,440 | 99,110 | SH | DFND | 6 | 0 | 99,110 | 0 | |
HALLIBURTON CO | COM | 406216101 | 4,899 | 198,981 | SH | DFND | 1 | 0 | 67,598 | 131,383 | |
HAMILTON LANE INC | CL A | 407497106 | 57,460 | 963,935 | SH | SOLE | 963,935 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 36,776 | 1,553,042 | SH | SOLE | 1,553,042 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 123,793 | 966,073 | SH | SOLE | 963,533 | 0 | 2,540 | ||
HANOVER INS GROUP INC | COM | 410867105 | 2,868 | 22,382 | SH | DFND | 6 | 0 | 22,382 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 1,949 | 15,208 | SH | DFND | 1 | 0 | 15,208 | 0 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 18,400 | 415,451 | SH | SOLE | 415,451 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 247,351 | 3,993,390 | SH | SOLE | 3,975,359 | 0 | 18,031 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 7,137 | 115,232 | SH | DFND | 6 | 0 | 115,232 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 14,291 | 230,729 | SH | DFND | 1 | 0 | 226,580 | 4,149 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,106 | 17,860 | SH | DFND | 7,1 | 0 | 17,860 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6,129 | 98,958 | SH | DFND | 4 | 0 | 0 | 98,958 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 15 | 242 | SH | DFND | 2 | 0 | 242 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 749 | 12,091 | SH | DFND | 8 | 0 | 12,091 | 0 | |
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 0 | 3,158 | SH | SOLE | 3,158 | 0 | 0 | ||
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 0 | 50,992 | SH | DFND | 4 | 0 | 50,992 | 0 | |
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 0 | 33,700 | SH | DFND | 2 | 0 | 33,700 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 956 | 98,560 | SH | SOLE | 98,560 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 42,886 | 638,467 | SH | SOLE | 638,467 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 27,381 | 740,634 | SH | SOLE | 740,634 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 641,918 | 5,889,697 | SH | SOLE | 5,849,016 | 0 | 40,681 | ||
HESS CORP | COM | 42809H107 | 19,874 | 182,343 | SH | DFND | 6 | 0 | 182,343 | 0 | |
HESS CORP | COM | 42809H107 | 106,372 | 975,982 | SH | DFND | 1 | 0 | 384,369 | 591,613 | |
HESS CORP | COM | 42809H107 | 28,427 | 260,825 | SH | DFND | 7,1 | 0 | 258,144 | 2,681 | |
HESS CORP | COM | 42809H107 | 37,159 | 340,941 | SH | DFND | 4 | 0 | 320,415 | 20,526 | |
HESS CORP | COM | 42809H107 | 7,291 | 66,900 | SH | DFND | 2 | 0 | 64,544 | 2,356 | |
HESS CORP | COM | 42809H107 | 13,372 | 122,694 | SH | DFND | 5 | 0 | 122,694 | 0 | |
HESS CORP | COM | 42809H107 | 373 | 3,425 | SH | DFND | 8 | 0 | 3,425 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 396,845 | 3,290,043 | SH | SOLE | 3,290,043 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 18,863 | 156,382 | SH | DFND | 6 | 0 | 156,382 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 42,214 | 349,976 | SH | DFND | 1 | 0 | 349,017 | 959 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 22,648 | 187,762 | SH | DFND | 7,1 | 0 | 183,295 | 4,467 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 6,761 | 56,055 | SH | DFND | 2 | 0 | 0 | 56,055 | |
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 37,745 | 2,473,472 | SH | SOLE | 2,473,472 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 83,422 | 1,292,958 | SH | SOLE | 1,288,433 | 0 | 4,525 | ||
HOLOGIC INC | COM | 436440101 | 2,598 | 40,264 | SH | DFND | 6 | 0 | 40,264 | 0 | |
HOLOGIC INC | COM | 436440101 | 2,348 | 36,397 | SH | DFND | 1 | 0 | 31,805 | 4,592 | |
HOME DEPOT INC | COM | 437076102 | 342,808 | 1,242,327 | SH | SOLE | 1,146,067 | 0 | 96,260 | ||
HOME DEPOT INC | COM | 437076102 | 1,859 | 6,737 | SH | DFND | 6 | 0 | 6,737 | 0 | |
HOME DEPOT INC | COM | 437076102 | 5,715 | 20,710 | SH | DFND | 1 | 0 | 19,846 | 864 | |
HOME DEPOT INC | COM | 437076102 | 35,995 | 130,445 | SH | DFND | 7,1 | 0 | 130,445 | 0 | |
HOME DEPOT INC | COM | 437076102 | 17,528 | 63,521 | SH | DFND | 4 | 0 | 13,796 | 49,725 | |
HOME DEPOT INC | COM | 437076102 | 11,524 | 41,761 | SH | DFND | 2 | 0 | 62 | 41,699 | |
HOME DEPOT INC | COM | 437076102 | 1,969 | 7,135 | SH | DFND | 8 | 0 | 4,916 | 2,219 | |
HONEYWELL INTL INC | COM | 438516106 | 1,950,977 | 11,684,594 | SH | SOLE | 11,391,280 | 0 | 293,314 | ||
HONEYWELL INTL INC | COM | 438516106 | 64,433 | 385,893 | SH | DFND | 6 | 0 | 385,893 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 364,142 | 2,180,881 | SH | DFND | 1 | 0 | 1,650,206 | 530,675 | |
HONEYWELL INTL INC | COM | 438516106 | 112,327 | 672,738 | SH | DFND | 7,1 | 0 | 672,738 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 184,659 | 1,105,943 | SH | DFND | 4 | 0 | 999,937 | 106,006 | |
HONEYWELL INTL INC | COM | 438516106 | 4,859 | 29,099 | SH | DFND | 3 | 0 | 29,099 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 68,575 | 410,700 | SH | DFND | 2 | 0 | 333,843 | 76,857 | |
HONEYWELL INTL INC | COM | 438516106 | 97,002 | 580,955 | SH | DFND | 5 | 0 | 565,724 | 15,231 | |
HONEYWELL INTL INC | COM | 438516106 | 371,608 | 2,225,595 | SH | DFND | 8 | 0 | 832,846 | 1,392,749 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 108,965 | 6,861,767 | SH | SOLE | 6,837,615 | 0 | 24,152 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,255 | 205,000 | SH | DFND | 6 | 0 | 205,000 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,823 | 240,769 | SH | DFND | 1 | 0 | 240,769 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 856 | 53,890 | SH | DFND | 4 | 0 | 0 | 53,890 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 62,673 | 2,696,792 | SH | SOLE | 2,696,792 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 456 | 19,636 | SH | DFND | 7,1 | 0 | 19,636 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 815 | 35,069 | SH | DFND | 4 | 0 | 35,069 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 111 | 4,785 | SH | DFND | 8 | 0 | 4,785 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 503,983 | 16,294,303 | SH | SOLE | 15,764,128 | 0 | 530,175 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 10,874 | 351,564 | SH | DFND | 6 | 0 | 351,564 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 20,222 | 653,788 | SH | DFND | 1 | 0 | 360,204 | 293,584 | |
HOWMET AEROSPACE INC | COM | 443201108 | 27,266 | 881,532 | SH | DFND | 7,1 | 0 | 881,532 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 6,265 | 202,561 | SH | DFND | 4 | 0 | 0 | 202,561 | |
HOWMET AEROSPACE INC | COM | 443201108 | 11,108 | 359,144 | SH | DFND | 2 | 0 | 0 | 359,144 | |
HOWMET AEROSPACE INC | COM | 443201108 | 3,757 | 121,475 | SH | DFND | 5 | 0 | 121,475 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 252 | 8,144 | SH | DFND | 8 | 0 | 8,144 | 0 | |
HUBSPOT INC | COM | 443573100 | 8,460 | 31,319 | SH | SOLE | 31,319 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 329 | 1,218 | SH | DFND | 8 | 0 | 1,218 | 0 | |
HUMANA INC | COM | 444859102 | 114,464 | 235,916 | SH | SOLE | 235,916 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 3,046 | 6,278 | SH | DFND | 1 | 0 | 5,946 | 332 | |
HUMANA INC | COM | 444859102 | 1,251 | 2,578 | SH | DFND | 7,1 | 0 | 2,578 | 0 | |
HUMANA INC | COM | 444859102 | 7,137 | 14,709 | SH | DFND | 4 | 0 | 4,622 | 10,087 | |
HUMANA INC | COM | 444859102 | 8 | 17 | SH | DFND | 2 | 0 | 17 | 0 | |
HUMANA INC | COM | 444859102 | 1,960 | 4,040 | SH | DFND | 5 | 0 | 4,040 | 0 | |
HUMANA INC | COM | 444859102 | 695 | 1,433 | SH | DFND | 8 | 0 | 1,433 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,076 | 13,272 | SH | SOLE | 13,272 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 14,717 | 66,442 | SH | SOLE | 66,442 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 7,779 | 35,119 | SH | DFND | 1 | 0 | 34,777 | 342 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 964 | 4,352 | SH | DFND | 7,1 | 0 | 4,352 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,660 | 12,009 | SH | DFND | 4 | 0 | 0 | 12,009 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 217,417 | 2,685,490 | SH | SOLE | 2,681,970 | 0 | 3,520 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 7,117 | 87,906 | SH | DFND | 6 | 0 | 87,906 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 14,983 | 185,062 | SH | DFND | 1 | 0 | 91,656 | 93,406 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 84 | 1,042 | SH | DFND | 7,1 | 0 | 1,042 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 3,164 | 39,085 | SH | DFND | 5 | 0 | 39,085 | 0 | |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 3,170 | 1,633,938 | SH | SOLE | 1,633,938 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | 25,752 | 465,012 | SH | SOLE | 465,012 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | 1,021 | 18,431 | SH | DFND | 6 | 0 | 18,431 | 0 | |
IAC INC | COM NEW | 44891N208 | 3,023 | 54,590 | SH | DFND | 1 | 0 | 22,779 | 31,811 | |
IAC INC | COM NEW | 44891N208 | 19 | 340 | SH | DFND | 7,1 | 0 | 340 | 0 | |
IAC INC | COM NEW | 44891N208 | 105 | 1,901 | SH | DFND | 2 | 0 | 0 | 1,901 | |
IAC INC | COM NEW | 44891N208 | 688 | 12,420 | SH | DFND | 5 | 0 | 12,420 | 0 | |
ITT INC | COM | 45073V108 | 102,755 | 1,572,619 | SH | SOLE | 1,567,652 | 0 | 4,967 | ||
ITT INC | COM | 45073V108 | 2,892 | 44,258 | SH | DFND | 6 | 0 | 44,258 | 0 | |
ITT INC | COM | 45073V108 | 1,963 | 30,039 | SH | DFND | 1 | 0 | 30,039 | 0 | |
IDEX CORP | COM | 45167R104 | 232,241 | 1,162,078 | SH | SOLE | 1,162,078 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 7,996 | 40,011 | SH | DFND | 6 | 0 | 40,011 | 0 | |
IDEX CORP | COM | 45167R104 | 21,671 | 108,436 | SH | DFND | 1 | 0 | 47,641 | 60,795 | |
IDEX CORP | COM | 45167R104 | 132 | 658 | SH | DFND | 7,1 | 0 | 658 | 0 | |
IDEX CORP | COM | 45167R104 | 7,260 | 36,327 | SH | DFND | 4 | 0 | 0 | 36,327 | |
IDEX CORP | COM | 45167R104 | 743 | 3,717 | SH | DFND | 2 | 0 | 0 | 3,717 | |
IDEX CORP | COM | 45167R104 | 4,979 | 24,914 | SH | DFND | 5 | 0 | 24,914 | 0 | |
IDEX CORP | COM | 45167R104 | 22 | 110 | SH | DFND | 8 | 0 | 110 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 94,198 | 289,128 | SH | SOLE | 289,128 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 2,913 | 8,941 | SH | DFND | 6 | 0 | 8,941 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 8,417 | 25,835 | SH | DFND | 1 | 0 | 11,067 | 14,768 | |
IDEXX LABS INC | COM | 45168D104 | 54 | 166 | SH | DFND | 7,1 | 0 | 166 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1,122 | 3,444 | SH | DFND | 4 | 0 | 0 | 3,444 | |
IDEXX LABS INC | COM | 45168D104 | 294 | 902 | SH | DFND | 2 | 0 | 0 | 902 | |
IDEXX LABS INC | COM | 45168D104 | 1,966 | 6,035 | SH | DFND | 5 | 0 | 6,035 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,012,398 | 5,604,197 | SH | SOLE | 5,485,569 | 0 | 118,628 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 38,520 | 213,232 | SH | DFND | 6 | 0 | 213,232 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 105,966 | 586,582 | SH | DFND | 1 | 0 | 512,243 | 74,339 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 12,274 | 67,942 | SH | DFND | 7,1 | 0 | 67,942 | 0 | |
ILLUMINA INC | COM | 452327109 | 48,133 | 252,280 | SH | SOLE | 234,874 | 0 | 17,406 | ||
ILLUMINA INC | COM | 452327109 | 254 | 1,329 | SH | DFND | 6 | 0 | 1,329 | 0 | |
ILLUMINA INC | COM | 452327109 | 370 | 1,938 | SH | DFND | 1 | 0 | 1,938 | 0 | |
ILLUMINA INC | COM | 452327109 | 9,044 | 47,401 | SH | DFND | 7,1 | 0 | 47,401 | 0 | |
ILLUMINA INC | COM | 452327109 | 2,188 | 11,468 | SH | DFND | 4 | 0 | 3,913 | 7,555 | |
ILLUMINA INC | COM | 452327109 | 2,920 | 15,304 | SH | DFND | 2 | 0 | 0 | 15,304 | |
ILLUMINA INC | COM | 452327109 | 100 | 526 | SH | DFND | 8 | 0 | 526 | 0 | |
IMAX CORP | COM | 45245E109 | 23,033 | 1,631,256 | SH | SOLE | 1,631,256 | 0 | 0 | ||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 17,121 | 364,738 | SH | SOLE | 364,738 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 5,597 | 329,842 | SH | DFND | 1 | 0 | 329,842 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,912 | 230,549 | SH | DFND | 4 | 0 | 0 | 230,549 | |
INGERSOLL RAND INC | COM | 45687V106 | 352,184 | 8,141,095 | SH | SOLE | 8,026,070 | 0 | 115,025 | ||
INGERSOLL RAND INC | COM | 45687V106 | 32,947 | 761,614 | SH | DFND | 6 | 0 | 761,614 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 98,479 | 2,276,441 | SH | DFND | 1 | 0 | 708,187 | 1,568,254 | |
INGERSOLL RAND INC | COM | 45687V106 | 28,573 | 660,491 | SH | DFND | 7,1 | 0 | 660,491 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 45,500 | 1,051,781 | SH | DFND | 4 | 0 | 804,281 | 247,500 | |
INGERSOLL RAND INC | COM | 45687V106 | 6,891 | 159,294 | SH | DFND | 2 | 0 | 159,294 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 10,805 | 249,767 | SH | DFND | 5 | 0 | 249,767 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 820 | 18,949 | SH | DFND | 8 | 0 | 4,622 | 14,327 | |
INGEVITY CORP | COM | 45688C107 | 56,304 | 928,657 | SH | SOLE | 928,657 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 109,902 | 1,364,897 | SH | SOLE | 1,359,595 | 0 | 5,302 | ||
INGREDION INC | COM | 457187102 | 3,767 | 46,786 | SH | DFND | 6 | 0 | 46,786 | 0 | |
INGREDION INC | COM | 457187102 | 2,557 | 31,754 | SH | DFND | 1 | 0 | 31,754 | 0 | |
INOGEN INC | COM | 45780L104 | 209 | 8,604 | SH | SOLE | 8,604 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 6,126 | 69,220 | SH | SOLE | 69,220 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 36 | 403 | SH | DFND | 1 | 0 | 403 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 357 | 4,030 | SH | DFND | 4 | 0 | 0 | 4,030 | |
INTEL CORP | COM | 458140100 | 65,631 | 2,546,780 | SH | SOLE | 2,461,919 | 0 | 84,861 | ||
INTEL CORP | COM | 458140100 | 552 | 21,413 | SH | DFND | 6 | 0 | 21,413 | 0 | |
INTEL CORP | COM | 458140100 | 37,910 | 1,471,109 | SH | DFND | 1 | 0 | 305,656 | 1,165,453 | |
INTEL CORP | COM | 458140100 | 7,108 | 275,838 | SH | DFND | 7,1 | 0 | 275,838 | 0 | |
INTEL CORP | COM | 458140100 | 18,053 | 700,553 | SH | DFND | 4 | 0 | 610,904 | 89,649 | |
INTEL CORP | COM | 458140100 | 3,368 | 130,714 | SH | DFND | 2 | 0 | 130,714 | 0 | |
INTEL CORP | COM | 458140100 | 5,412 | 210,018 | SH | DFND | 5 | 0 | 210,018 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 1,674 | 26,907 | SH | SOLE | 26,907 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 2,177 | 156,087 | SH | SOLE | 156,087 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 394,323 | 4,341,330 | SH | SOLE | 4,278,226 | 0 | 63,104 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 15,633 | 172,112 | SH | DFND | 6 | 0 | 172,112 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 83,713 | 921,643 | SH | DFND | 1 | 0 | 814,427 | 107,216 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 25,542 | 281,202 | SH | DFND | 7,1 | 0 | 281,202 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 30,392 | 334,599 | SH | DFND | 4 | 0 | 313,041 | 21,558 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,611 | 28,744 | SH | DFND | 3 | 0 | 28,744 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 17,581 | 193,554 | SH | DFND | 2 | 0 | 193,554 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 37,954 | 417,862 | SH | DFND | 5 | 0 | 402,776 | 15,086 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 45,427 | 500,128 | SH | DFND | 8 | 0 | 500,128 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 32,018 | 119,800 | SH | Put | SOLE | 119,800 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,657 | 6,200 | SH | Put | DFND | 8 | 0 | 6,200 | 0 |
INTUIT | COM | 461202103 | 993,492 | 2,565,042 | SH | SOLE | 2,565,042 | 0 | 0 | ||
INTUIT | COM | 461202103 | 44,236 | 114,210 | SH | DFND | 6 | 0 | 114,210 | 0 | |
INTUIT | COM | 461202103 | 99,569 | 257,071 | SH | DFND | 1 | 0 | 256,365 | 706 | |
INTUIT | COM | 461202103 | 53,365 | 137,780 | SH | DFND | 7,1 | 0 | 134,490 | 3,290 | |
INTUIT | COM | 461202103 | 2,146 | 5,541 | SH | DFND | 4 | 0 | 0 | 5,541 | |
INTUIT | COM | 461202103 | 15,971 | 41,235 | SH | DFND | 2 | 0 | 0 | 41,235 | |
INTUIT | COM | 461202103 | 65 | 168 | SH | DFND | 5 | 0 | 168 | 0 | |
INTUIT | COM | 461202103 | 1,964 | 5,070 | SH | DFND | 8 | 0 | 5,070 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 16,554 | 121,729 | SH | DFND | 1 | 0 | 121,729 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,216 | 5,779 | SH | DFND | 1 | 0 | 5,779 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 16,891 | 236,600 | SH | SOLE | 236,600 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,157 | 16,200 | SH | DFND | 7,1 | 0 | 16,200 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 524 | 12,184 | SH | DFND | 4 | 0 | 0 | 12,184 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 309 | 5,501 | SH | DFND | 8 | 0 | 5,501 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 70 | 13,544 | SH | DFND | 1 | 0 | 13,544 | 0 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 2,310 | 121,240 | SH | SOLE | 121,240 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,796,839 | 26,764,014 | SH | SOLE | 26,066,905 | 0 | 697,109 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 89,783 | 859,164 | SH | DFND | 6 | 0 | 859,164 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 330,069 | 3,158,553 | SH | DFND | 1 | 0 | 1,889,429 | 1,269,124 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 81,853 | 783,282 | SH | DFND | 7,1 | 0 | 783,282 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 85,839 | 821,427 | SH | DFND | 4 | 0 | 563,230 | 258,197 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 29,418 | 281,514 | SH | DFND | 2 | 0 | 128,916 | 152,598 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 20,172 | 193,033 | SH | DFND | 5 | 0 | 193,033 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,074 | 10,280 | SH | DFND | 8 | 0 | 10,280 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 36,501 | 492,788 | SH | SOLE | 492,788 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 3,060 | 28,208 | SH | SOLE | 28,208 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 18 | 164 | SH | DFND | 1 | 0 | 164 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 171 | 1,580 | SH | DFND | 4 | 0 | 0 | 1,580 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 9,434 | 187,556 | SH | SOLE | 187,556 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 228 | 4,530 | SH | DFND | 6 | 0 | 4,530 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 167 | 3,319 | SH | DFND | 1 | 0 | 3,319 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 120 | 2,385 | SH | DFND | 7,1 | 0 | 2,385 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 11,018 | 219,036 | SH | DFND | 4 | 0 | 186,202 | 32,834 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 5,519 | 109,713 | SH | DFND | 2 | 0 | 109,713 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 553 | 10,990 | SH | DFND | 8 | 0 | 10,990 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 20,722 | 3,125,499 | SH | SOLE | 3,125,499 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,890,437 | 17,693,664 | SH | SOLE | 17,222,421 | 0 | 471,243 | ||
JOHNSON & JOHNSON | COM | 478160104 | 96,653 | 591,654 | SH | DFND | 6 | 0 | 591,654 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 422,388 | 2,585,629 | SH | DFND | 1 | 0 | 1,568,070 | 1,017,559 | |
JOHNSON & JOHNSON | COM | 478160104 | 120,123 | 735,326 | SH | DFND | 7,1 | 0 | 735,326 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 113,670 | 695,824 | SH | DFND | 4 | 0 | 490,038 | 205,786 | |
JOHNSON & JOHNSON | COM | 478160104 | 39,195 | 239,928 | SH | DFND | 2 | 0 | 125,732 | 114,196 | |
JOHNSON & JOHNSON | COM | 478160104 | 35,712 | 218,610 | SH | DFND | 5 | 0 | 218,610 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,046 | 6,405 | SH | DFND | 8 | 0 | 6,405 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 15,755 | 104,287 | SH | SOLE | 103,885 | 0 | 402 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 537 | 3,554 | SH | DFND | 6 | 0 | 3,554 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 365 | 2,417 | SH | DFND | 1 | 0 | 2,417 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,656 | 101,692 | SH | SOLE | 101,692 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 31 | 1,204 | SH | DFND | 5 | 0 | 1,204 | 0 | |
KBR INC | COM | 48242W106 | 240,696 | 5,569,082 | SH | SOLE | 5,551,743 | 0 | 17,339 | ||
KBR INC | COM | 48242W106 | 6,596 | 152,621 | SH | DFND | 6 | 0 | 152,621 | 0 | |
KBR INC | COM | 48242W106 | 4,459 | 103,168 | SH | DFND | 1 | 0 | 103,168 | 0 | |
KLA CORP | COM NEW | 482480100 | 748,995 | 2,474,953 | SH | SOLE | 2,423,198 | 0 | 51,755 | ||
KLA CORP | COM NEW | 482480100 | 28,258 | 93,376 | SH | DFND | 6 | 0 | 93,376 | 0 | |
KLA CORP | COM NEW | 482480100 | 64,893 | 214,431 | SH | DFND | 1 | 0 | 182,057 | 32,374 | |
KLA CORP | COM NEW | 482480100 | 8,853 | 29,255 | SH | DFND | 7,1 | 0 | 29,255 | 0 | |
KLA CORP | COM NEW | 482480100 | 5,660 | 18,703 | SH | DFND | 4 | 0 | 0 | 18,703 | |
KLA CORP | COM NEW | 482480100 | 858 | 2,835 | SH | DFND | 8 | 0 | 2,835 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 106 | 6,052 | SH | SOLE | 6,052 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 1,013 | 57,810 | SH | DFND | 4 | 0 | 57,810 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 1,258 | 71,776 | SH | DFND | 2 | 0 | 71,776 | 0 | |
KKR & CO INC | COM | 48251W104 | 368,167 | 8,562,023 | SH | SOLE | 8,378,371 | 0 | 183,652 | ||
KKR & CO INC | COM | 48251W104 | 13,492 | 313,779 | SH | DFND | 6 | 0 | 313,779 | 0 | |
KKR & CO INC | COM | 48251W104 | 51,807 | 1,204,808 | SH | DFND | 1 | 0 | 1,094,544 | 110,264 | |
KKR & CO INC | COM | 48251W104 | 4,563 | 106,122 | SH | DFND | 7,1 | 0 | 106,122 | 0 | |
KKR & CO INC | COM | 48251W104 | 542 | 12,601 | SH | DFND | 4 | 0 | 0 | 12,601 | |
KT CORP | SPONSORED ADR | 48268K101 | 88 | 7,188 | SH | SOLE | 7,188 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 2,845 | 232,808 | SH | DFND | 4 | 0 | 232,808 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 1,045 | 85,513 | SH | DFND | 2 | 0 | 85,513 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 15,423 | 251,392 | SH | SOLE | 251,392 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 133,991 | 1,923,502 | SH | SOLE | 1,916,061 | 0 | 7,441 | ||
KELLOGG CO | COM | 487836108 | 4,596 | 65,978 | SH | DFND | 6 | 0 | 65,978 | 0 | |
KELLOGG CO | COM | 487836108 | 3,116 | 44,730 | SH | DFND | 1 | 0 | 44,730 | 0 | |
KENNAMETAL INC | COM | 489170100 | 1,421 | 69,062 | SH | SOLE | 69,062 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 108,742 | 6,787,880 | SH | SOLE | 6,761,490 | 0 | 26,390 | ||
KEYCORP | COM | 493267108 | 3,728 | 232,723 | SH | DFND | 6 | 0 | 232,723 | 0 | |
KEYCORP | COM | 493267108 | 2,521 | 157,387 | SH | DFND | 1 | 0 | 157,387 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 707,938 | 6,290,548 | SH | SOLE | 6,115,590 | 0 | 174,958 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 23,041 | 204,740 | SH | DFND | 6 | 0 | 204,740 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 57,410 | 510,133 | SH | DFND | 1 | 0 | 435,180 | 74,953 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 24,167 | 214,741 | SH | DFND | 7,1 | 0 | 214,741 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 8,790 | 78,107 | SH | DFND | 4 | 0 | 17,523 | 60,584 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 8,520 | 75,710 | SH | DFND | 2 | 0 | 17,524 | 58,186 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,229 | 19,807 | SH | DFND | 5 | 0 | 19,807 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 529 | 4,697 | SH | DFND | 8 | 0 | 4,697 | 0 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 5,868 | 2,948,643 | SH | SOLE | 2,948,643 | 0 | 0 | ||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 207 | 104,235 | SH | DFND | 6 | 0 | 104,235 | 0 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 149 | 74,984 | SH | DFND | 1 | 0 | 74,984 | 0 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 108 | 54,492 | SH | DFND | 7,1 | 0 | 54,492 | 0 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 109 | 54,577 | SH | DFND | 4 | 0 | 0 | 54,577 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 62 | 31,349 | SH | DFND | 8 | 0 | 31,349 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 137,168 | 2,803,354 | SH | SOLE | 2,796,095 | 0 | 7,259 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 4,548 | 92,945 | SH | DFND | 6 | 0 | 92,945 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,950 | 60,283 | SH | DFND | 1 | 0 | 59,750 | 533 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,223 | 45,439 | SH | DFND | 7,1 | 0 | 45,439 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 272 | 5,557 | SH | DFND | 4 | 0 | 5,557 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,379 | 28,184 | SH | DFND | 2 | 0 | 28,184 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,842 | 37,651 | SH | DFND | 5 | 0 | 37,651 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 1,639 | 106,505 | SH | DFND | 1 | 0 | 106,505 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 10,216 | 1,005,519 | SH | SOLE | 1,005,519 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 4,408 | 100,764 | SH | SOLE | 100,764 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 507,223 | 10,757,642 | SH | SOLE | 10,684,095 | 0 | 73,547 | ||
LKQ CORP | COM | 501889208 | 12,772 | 270,876 | SH | DFND | 6 | 0 | 270,876 | 0 | |
LKQ CORP | COM | 501889208 | 92,064 | 1,952,577 | SH | DFND | 1 | 0 | 509,639 | 1,442,938 | |
LKQ CORP | COM | 501889208 | 14,161 | 300,347 | SH | DFND | 7,1 | 0 | 300,347 | 0 | |
LKQ CORP | COM | 501889208 | 39,453 | 836,756 | SH | DFND | 4 | 0 | 652,972 | 183,784 | |
LKQ CORP | COM | 501889208 | 7,186 | 152,412 | SH | DFND | 2 | 0 | 142,280 | 10,132 | |
LKQ CORP | COM | 501889208 | 13,686 | 290,266 | SH | DFND | 5 | 0 | 290,266 | 0 | |
LKQ CORP | COM | 501889208 | 27 | 579 | SH | DFND | 8 | 0 | 579 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 276,470 | 1,330,268 | SH | SOLE | 1,312,646 | 0 | 17,622 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,888 | 28,332 | SH | DFND | 6 | 0 | 28,332 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 56,296 | 270,877 | SH | DFND | 1 | 0 | 62,996 | 207,881 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 17,006 | 81,828 | SH | DFND | 7,1 | 0 | 81,828 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 7,280 | 35,030 | SH | DFND | 4 | 0 | 35,030 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 6,117 | 29,435 | SH | DFND | 2 | 0 | 29,435 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 7,809 | 37,573 | SH | DFND | 5 | 0 | 37,573 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 221 | 1,064 | SH | DFND | 8 | 0 | 1,064 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 107,110 | 522,974 | SH | SOLE | 520,926 | 0 | 2,048 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,671 | 17,924 | SH | DFND | 6 | 0 | 17,924 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,502 | 12,217 | SH | DFND | 1 | 0 | 12,217 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 390,066 | 1,065,755 | SH | SOLE | 1,047,552 | 0 | 18,203 | ||
LAM RESEARCH CORP | COM | 512807108 | 14,286 | 39,034 | SH | DFND | 6 | 0 | 39,034 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 32,797 | 89,608 | SH | DFND | 1 | 0 | 88,807 | 801 | |
LAM RESEARCH CORP | COM | 512807108 | 18,742 | 51,209 | SH | DFND | 7,1 | 0 | 50,016 | 1,193 | |
LAM RESEARCH CORP | COM | 512807108 | 10,193 | 27,851 | SH | DFND | 4 | 0 | 4,512 | 23,339 | |
LAM RESEARCH CORP | COM | 512807108 | 4,879 | 13,331 | SH | DFND | 2 | 0 | 43 | 13,288 | |
LAM RESEARCH CORP | COM | 512807108 | 1,733 | 4,735 | SH | DFND | 8 | 0 | 4,735 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 4,243 | 29,389 | SH | SOLE | 29,389 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 3,322 | 88,527 | SH | SOLE | 88,527 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 19 | 514 | SH | DFND | 1 | 0 | 514 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 193 | 5,151 | SH | DFND | 4 | 0 | 0 | 5,151 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 573,583 | 2,656,709 | SH | SOLE | 2,631,277 | 0 | 25,432 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 25,548 | 118,332 | SH | DFND | 6 | 0 | 118,332 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 57,186 | 264,871 | SH | DFND | 1 | 0 | 264,159 | 712 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 40,519 | 187,676 | SH | DFND | 7,1 | 0 | 184,528 | 3,148 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 17,842 | 82,639 | SH | DFND | 4 | 0 | 44,625 | 38,014 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 10,146 | 46,992 | SH | DFND | 2 | 0 | 0 | 46,992 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,963 | 18,355 | SH | DFND | 5 | 0 | 18,355 | 0 | |
LEAR CORP | COM NEW | 521865204 | 150,733 | 1,259,359 | SH | SOLE | 1,237,880 | 0 | 21,479 | ||
LEAR CORP | COM NEW | 521865204 | 3,751 | 31,340 | SH | DFND | 6 | 0 | 31,340 | 0 | |
LEAR CORP | COM NEW | 521865204 | 51,854 | 433,232 | SH | DFND | 1 | 0 | 91,855 | 341,377 | |
LEAR CORP | COM NEW | 521865204 | 9,560 | 79,877 | SH | DFND | 7,1 | 0 | 79,877 | 0 | |
LEAR CORP | COM NEW | 521865204 | 24,108 | 201,420 | SH | DFND | 4 | 0 | 176,121 | 25,299 | |
LEAR CORP | COM NEW | 521865204 | 4,552 | 38,033 | SH | DFND | 2 | 0 | 38,033 | 0 | |
LEAR CORP | COM NEW | 521865204 | 7,021 | 58,658 | SH | DFND | 5 | 0 | 58,658 | 0 | |
LEAR CORP | COM NEW | 521865204 | 393 | 3,285 | SH | DFND | 8 | 0 | 3,285 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 157,010 | 1,795,015 | SH | SOLE | 1,788,319 | 0 | 6,696 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 5,176 | 59,169 | SH | DFND | 6 | 0 | 59,169 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 3,551 | 40,597 | SH | DFND | 1 | 0 | 40,597 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 381 | 4,353 | SH | DFND | 4 | 0 | 0 | 4,353 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 31 | 352 | SH | DFND | 5 | 0 | 352 | 0 | |
LESLIES INC | COM | 527064109 | 50,622 | 3,441,363 | SH | SOLE | 3,441,363 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 17 | 1,180 | SH | DFND | 8 | 0 | 1,180 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 29,970 | 3,271,862 | SH | SOLE | 3,271,862 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 177,030 | 2,398,780 | SH | SOLE | 2,394,340 | 0 | 4,440 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 6,775 | 91,796 | SH | DFND | 6 | 0 | 91,796 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 76,442 | 1,035,806 | SH | DFND | 1 | 0 | 943,715 | 92,091 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 31,458 | 426,258 | SH | DFND | 7,1 | 0 | 426,258 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 33,299 | 451,206 | SH | DFND | 4 | 0 | 413,947 | 37,259 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,805 | 38,007 | SH | DFND | 3 | 0 | 38,007 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 19,053 | 258,168 | SH | DFND | 2 | 0 | 258,168 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 40,662 | 550,978 | SH | DFND | 5 | 0 | 531,077 | 19,901 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 48,998 | 663,936 | SH | DFND | 8 | 0 | 659,881 | 4,055 | |
LIFE STORAGE INC | COM | 53223X107 | 181,152 | 1,635,533 | SH | SOLE | 1,630,458 | 0 | 5,075 | ||
LIFE STORAGE INC | COM | 53223X107 | 7,258 | 65,527 | SH | DFND | 6 | 0 | 65,527 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 5,555 | 50,150 | SH | DFND | 1 | 0 | 50,150 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 3,428 | 30,949 | SH | DFND | 7,1 | 0 | 30,949 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 422 | 3,813 | SH | DFND | 4 | 0 | 3,813 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 2,119 | 19,128 | SH | DFND | 2 | 0 | 19,128 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 14,149 | 127,741 | SH | DFND | 5 | 0 | 127,741 | 0 | |
LILLY ELI & CO | COM | 532457108 | 329,264 | 1,018,291 | SH | SOLE | 963,727 | 0 | 54,564 | ||
LILLY ELI & CO | COM | 532457108 | 3,872 | 11,975 | SH | DFND | 6 | 0 | 11,975 | 0 | |
LILLY ELI & CO | COM | 532457108 | 6,779 | 20,964 | SH | DFND | 1 | 0 | 19,949 | 1,015 | |
LILLY ELI & CO | COM | 532457108 | 24,299 | 75,148 | SH | DFND | 7,1 | 0 | 75,148 | 0 | |
LILLY ELI & CO | COM | 532457108 | 19,565 | 60,506 | SH | DFND | 4 | 0 | 15,251 | 45,255 | |
LILLY ELI & CO | COM | 532457108 | 13,830 | 42,770 | SH | DFND | 2 | 0 | 7,625 | 35,145 | |
LILLY ELI & CO | COM | 532457108 | 13,127 | 40,598 | SH | DFND | 5 | 0 | 40,598 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,327 | 4,104 | SH | DFND | 8 | 0 | 4,104 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,082 | 24,634 | SH | SOLE | 24,634 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 133,984 | 674,336 | SH | SOLE | 674,336 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 3,329 | 16,753 | SH | DFND | 6 | 0 | 16,753 | 0 | |
LITTELFUSE INC | COM | 537008104 | 9,600 | 48,314 | SH | DFND | 1 | 0 | 21,072 | 27,242 | |
LITTELFUSE INC | COM | 537008104 | 62 | 314 | SH | DFND | 7,1 | 0 | 314 | 0 | |
LITTELFUSE INC | COM | 537008104 | 331 | 1,666 | SH | DFND | 2 | 0 | 0 | 1,666 | |
LITTELFUSE INC | COM | 537008104 | 2,213 | 11,138 | SH | DFND | 5 | 0 | 11,138 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 6,774 | 89,089 | SH | SOLE | 80,468 | 0 | 8,621 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 44 | 575 | SH | DFND | 6 | 0 | 575 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 563 | 7,400 | SH | DFND | 1 | 0 | 6,171 | 1,229 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 165 | 9,067 | SH | SOLE | 9,067 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 28 | 1,541 | SH | DFND | 6 | 0 | 1,541 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 1,094 | 60,216 | SH | DFND | 4 | 0 | 0 | 60,216 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,767 | 7,162 | SH | SOLE | 7,162 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 444 | 1,149 | SH | DFND | 6 | 0 | 1,149 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 29,856 | 77,288 | SH | DFND | 1 | 0 | 15,692 | 61,596 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 5,362 | 13,882 | SH | DFND | 7,1 | 0 | 13,882 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,204 | 10,882 | SH | DFND | 4 | 0 | 10,882 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,454 | 8,942 | SH | DFND | 5 | 0 | 8,942 | 0 | |
LOWES COS INC | COM | 548661107 | 1,298,248 | 6,912,563 | SH | SOLE | 6,761,980 | 0 | 150,583 | ||
LOWES COS INC | COM | 548661107 | 49,985 | 266,149 | SH | DFND | 6 | 0 | 266,149 | 0 | |
LOWES COS INC | COM | 548661107 | 122,746 | 653,565 | SH | DFND | 1 | 0 | 560,238 | 93,327 | |
LOWES COS INC | COM | 548661107 | 15,791 | 84,077 | SH | DFND | 7,1 | 0 | 84,077 | 0 | |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 62 | 24,435 | SH | SOLE | 24,435 | 0 | 0 | ||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 1,053 | 414,761 | SH | DFND | 4 | 0 | 414,761 | 0 | |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 738 | 290,645 | SH | DFND | 2 | 0 | 290,645 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 346,421 | 1,239,165 | SH | SOLE | 1,232,629 | 0 | 6,536 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 13,267 | 47,455 | SH | DFND | 6 | 0 | 47,455 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 31,876 | 114,022 | SH | DFND | 1 | 0 | 83,874 | 30,148 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 9,781 | 34,986 | SH | DFND | 7,1 | 0 | 34,057 | 929 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,849 | 6,615 | SH | DFND | 4 | 0 | 0 | 6,615 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,418 | 12,225 | SH | DFND | 2 | 0 | 0 | 12,225 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,425 | 12,250 | SH | DFND | 5 | 0 | 12,250 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 13,970 | 1,918,932 | SH | SOLE | 1,918,932 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 2,017 | 277,126 | SH | DFND | 1 | 0 | 255,993 | 21,133 | |
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 7,769 | 1,059,897 | SH | SOLE | 1,059,897 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 538 | 4,919 | SH | SOLE | 4,919 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 138 | 1,262 | SH | DFND | 6 | 0 | 1,262 | 0 | |
MSA SAFETY INC | COM | 553498106 | 2,763 | 25,286 | SH | DFND | 4 | 0 | 0 | 25,286 | |
MSCI INC | COM | 55354G100 | 1,087,012 | 2,577,141 | SH | SOLE | 2,577,141 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 45,250 | 107,282 | SH | DFND | 6 | 0 | 107,282 | 0 | |
MSCI INC | COM | 55354G100 | 108,104 | 256,298 | SH | DFND | 1 | 0 | 208,228 | 48,070 | |
MSCI INC | COM | 55354G100 | 40,530 | 96,091 | SH | DFND | 7,1 | 0 | 93,584 | 2,507 | |
MSCI INC | COM | 55354G100 | 13,114 | 31,092 | SH | DFND | 2 | 0 | 0 | 31,092 | |
MSCI INC | COM | 55354G100 | 8,203 | 19,449 | SH | DFND | 5 | 0 | 19,449 | 0 | |
MSCI INC | COM | 55354G100 | 439 | 1,041 | SH | DFND | 8 | 0 | 1,041 | 0 | |
MACROGENICS INC | COM | 556099109 | 334 | 96,511 | SH | SOLE | 96,511 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 30,235 | 637,591 | SH | SOLE | 637,591 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 62 | 1,303 | SH | DFND | 6 | 0 | 1,303 | 0 | |
MAGNA INTL INC | COM | 559222401 | 10,778 | 227,285 | SH | DFND | 1 | 0 | 227,285 | 0 | |
MAGNA INTL INC | COM | 559222401 | 27,031 | 570,036 | SH | DFND | 7,1 | 0 | 570,036 | 0 | |
MAGNA INTL INC | COM | 559222401 | 2,295 | 48,389 | SH | DFND | 4 | 0 | 0 | 48,389 | |
MAGNA INTL INC | COM | 559222401 | 13 | 279 | SH | DFND | 2 | 0 | 279 | 0 | |
MAGNA INTL INC | COM | 559222401 | 654 | 13,795 | SH | DFND | 8 | 0 | 13,795 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 87,111 | 4,397,330 | SH | SOLE | 4,397,330 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 1,982 | 41,310 | SH | SOLE | 41,310 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 685 | 88,402 | SH | SOLE | 88,402 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 93,509 | 5,967,402 | SH | SOLE | 5,967,402 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 193 | 12,306 | SH | DFND | 6 | 0 | 12,306 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 26,916 | 1,717,708 | SH | DFND | 1 | 0 | 1,717,708 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 54,725 | 3,492,339 | SH | DFND | 7,1 | 0 | 3,492,339 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 3,775 | 240,875 | SH | DFND | 4 | 0 | 0 | 240,875 | |
MARATHON PETE CORP | COM | 56585A102 | 8,900 | 89,601 | SH | SOLE | 89,601 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,400 | 14,091 | SH | DFND | 1 | 0 | 13,860 | 231 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 324,427 | 12,707,666 | SH | SOLE | 12,455,174 | 0 | 252,492 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 5,367 | 210,232 | SH | DFND | 6 | 0 | 210,232 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 10,566 | 413,877 | SH | DFND | 1 | 0 | 219,106 | 194,771 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 5,412 | 211,999 | SH | DFND | 7,1 | 0 | 211,999 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 9,722 | 380,791 | SH | DFND | 4 | 0 | 52,078 | 328,713 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 3,215 | 125,918 | SH | DFND | 2 | 0 | 0 | 125,918 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 2,046 | 80,127 | SH | DFND | 5 | 0 | 80,127 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 518 | 20,281 | SH | DFND | 8 | 0 | 20,281 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,687,620 | 11,304,309 | SH | SOLE | 11,023,561 | 0 | 280,748 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 61,393 | 411,233 | SH | DFND | 6 | 0 | 411,233 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 146,775 | 983,156 | SH | DFND | 1 | 0 | 845,660 | 137,496 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 33,931 | 227,283 | SH | DFND | 7,1 | 0 | 227,283 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 27,537 | 184,453 | SH | DFND | 4 | 0 | 106,320 | 78,133 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 6,994 | 46,850 | SH | DFND | 5 | 0 | 46,850 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 817,913 | 5,836,396 | SH | SOLE | 5,704,735 | 0 | 131,661 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 29,714 | 212,028 | SH | DFND | 6 | 0 | 212,028 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 117,600 | 839,163 | SH | DFND | 1 | 0 | 743,720 | 95,443 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 21,609 | 154,195 | SH | DFND | 7,1 | 0 | 154,195 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 20,871 | 148,932 | SH | DFND | 4 | 0 | 118,981 | 29,951 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,414 | 10,087 | SH | DFND | 3 | 0 | 10,087 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 9,518 | 67,919 | SH | DFND | 2 | 0 | 67,919 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 20,544 | 146,598 | SH | DFND | 5 | 0 | 141,304 | 5,294 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 24,675 | 176,075 | SH | DFND | 8 | 0 | 176,075 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,649 | 5,119 | SH | SOLE | 5,119 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 357 | 1,108 | SH | DFND | 6 | 0 | 1,108 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 9,628 | 29,892 | SH | DFND | 4 | 0 | 0 | 29,892 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 158,556 | 3,695,081 | SH | SOLE | 3,683,963 | 0 | 11,118 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 4,283 | 99,813 | SH | DFND | 6 | 0 | 99,813 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,926 | 68,181 | SH | DFND | 1 | 0 | 68,181 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 535 | 12,469 | SH | DFND | 4 | 0 | 0 | 12,469 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 881 | 20,536 | SH | DFND | 8 | 0 | 20,536 | 0 | |
MASCO CORP | COM | 574599106 | 767,729 | 16,443,114 | SH | SOLE | 15,940,750 | 0 | 502,364 | ||
MASCO CORP | COM | 574599106 | 21,629 | 463,248 | SH | DFND | 6 | 0 | 463,248 | 0 | |
MASCO CORP | COM | 574599106 | 98,542 | 2,110,549 | SH | DFND | 1 | 0 | 696,852 | 1,413,697 | |
MASCO CORP | COM | 574599106 | 40,887 | 875,703 | SH | DFND | 7,1 | 0 | 875,703 | 0 | |
MASCO CORP | COM | 574599106 | 42,132 | 902,370 | SH | DFND | 4 | 0 | 708,657 | 193,713 | |
MASCO CORP | COM | 574599106 | 14,116 | 302,327 | SH | DFND | 2 | 0 | 143,374 | 158,953 | |
MASCO CORP | COM | 574599106 | 10,549 | 225,928 | SH | DFND | 5 | 0 | 225,928 | 0 | |
MASCO CORP | COM | 574599106 | 1,114 | 23,857 | SH | DFND | 8 | 0 | 5,250 | 18,607 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,577,008 | 5,546,207 | SH | SOLE | 5,459,680 | 0 | 86,527 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 61,798 | 217,338 | SH | DFND | 6 | 0 | 217,338 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 140,117 | 492,781 | SH | DFND | 1 | 0 | 491,164 | 1,617 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 103,948 | 365,578 | SH | DFND | 7,1 | 0 | 359,448 | 6,130 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 22,702 | 79,840 | SH | DFND | 4 | 0 | 44,775 | 35,065 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 34,729 | 122,138 | SH | DFND | 2 | 0 | 2,722 | 119,416 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,669 | 26,970 | SH | DFND | 5 | 0 | 26,970 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,861 | 13,579 | SH | DFND | 8 | 0 | 13,579 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 279,084 | 5,844,683 | SH | SOLE | 5,844,683 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 11,414 | 239,035 | SH | DFND | 6 | 0 | 239,035 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 28,019 | 586,782 | SH | DFND | 1 | 0 | 455,482 | 131,300 | |
MATCH GROUP INC NEW | COM | 57667L107 | 9,221 | 193,103 | SH | DFND | 7,1 | 0 | 188,282 | 4,821 | |
MATCH GROUP INC NEW | COM | 57667L107 | 3,084 | 64,595 | SH | DFND | 2 | 0 | 0 | 64,595 | |
MATCH GROUP INC NEW | COM | 57667L107 | 2,543 | 53,251 | SH | DFND | 5 | 0 | 53,251 | 0 | |
MATTEL INC | COM | 577081102 | 84,675 | 4,470,710 | SH | SOLE | 4,433,715 | 0 | 36,995 | ||
MATTEL INC | COM | 577081102 | 2,896 | 152,920 | SH | DFND | 6 | 0 | 152,920 | 0 | |
MATTEL INC | COM | 577081102 | 1,959 | 103,426 | SH | DFND | 1 | 0 | 103,426 | 0 | |
MAXCYTE INC | COM | 57777K106 | 16,526 | 2,542,463 | SH | SOLE | 2,542,463 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 172,246 | 2,416,804 | SH | SOLE | 2,282,665 | 0 | 134,139 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,763 | 38,775 | SH | DFND | 6 | 0 | 38,775 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 16,117 | 226,143 | SH | DFND | 1 | 0 | 226,143 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 19,779 | 277,519 | SH | DFND | 7,1 | 0 | 277,519 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 20,574 | 288,683 | SH | DFND | 4 | 0 | 288,683 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 9,251 | 129,805 | SH | DFND | 5 | 0 | 129,805 | 0 | |
MCDONALDS CORP | COM | 580135101 | 6,648 | 28,811 | SH | SOLE | 28,811 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,194 | 9,508 | SH | DFND | 6 | 0 | 9,508 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,242 | 5,382 | SH | DFND | 1 | 0 | 5,382 | 0 | |
MCDONALDS CORP | COM | 580135101 | 3,369 | 14,602 | SH | DFND | 7,1 | 0 | 14,602 | 0 | |
MCDONALDS CORP | COM | 580135101 | 410 | 1,775 | SH | DFND | 4 | 0 | 1,775 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,089 | 9,053 | SH | DFND | 2 | 0 | 9,053 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,800 | 7,800 | SH | DFND | 5 | 0 | 7,800 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,345,937 | 3,960,152 | SH | SOLE | 3,851,966 | 0 | 108,186 | ||
MCKESSON CORP | COM | 58155Q103 | 48,431 | 142,498 | SH | DFND | 6 | 0 | 142,498 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 158,712 | 466,980 | SH | DFND | 1 | 0 | 423,698 | 43,282 | |
MCKESSON CORP | COM | 58155Q103 | 28,220 | 83,031 | SH | DFND | 7,1 | 0 | 83,031 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 16,449 | 48,399 | SH | DFND | 4 | 0 | 12,235 | 36,164 | |
MCKESSON CORP | COM | 58155Q103 | 6,729 | 19,799 | SH | DFND | 2 | 0 | 19,799 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 18,583 | 54,678 | SH | DFND | 5 | 0 | 54,678 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2,063 | 6,070 | SH | DFND | 8 | 0 | 6,070 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 7,216 | 45,915 | SH | SOLE | 45,915 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,831,346 | 21,265,049 | SH | SOLE | 20,610,845 | 0 | 654,204 | ||
MERCK & CO INC | COM | 58933Y105 | 51,895 | 602,587 | SH | DFND | 6 | 0 | 602,587 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 259,649 | 3,014,968 | SH | DFND | 1 | 0 | 2,186,472 | 828,496 | |
MERCK & CO INC | COM | 58933Y105 | 78,176 | 907,754 | SH | DFND | 7,1 | 0 | 907,754 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 66,528 | 772,506 | SH | DFND | 4 | 0 | 491,196 | 281,310 | |
MERCK & CO INC | COM | 58933Y105 | 22,170 | 257,431 | SH | DFND | 2 | 0 | 100,917 | 156,514 | |
MERCK & CO INC | COM | 58933Y105 | 16,451 | 191,024 | SH | DFND | 5 | 0 | 191,024 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 2,548 | 29,588 | SH | DFND | 8 | 0 | 29,588 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 86,666 | 2,332,876 | SH | SOLE | 2,332,876 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 65,588 | 1,079,102 | SH | SOLE | 1,066,742 | 0 | 12,360 | ||
METLIFE INC | COM | 59156R108 | 1,033 | 16,993 | SH | DFND | 6 | 0 | 16,993 | 0 | |
METLIFE INC | COM | 59156R108 | 20,399 | 335,621 | SH | DFND | 1 | 0 | 329,605 | 6,016 | |
METLIFE INC | COM | 59156R108 | 3,417 | 56,226 | SH | DFND | 7,1 | 0 | 56,226 | 0 | |
METLIFE INC | COM | 59156R108 | 8,809 | 144,931 | SH | DFND | 4 | 0 | 3,030 | 141,901 | |
METLIFE INC | COM | 59156R108 | 969 | 15,937 | SH | DFND | 2 | 0 | 15,937 | 0 | |
METLIFE INC | COM | 59156R108 | 9,565 | 157,365 | SH | DFND | 5 | 0 | 157,365 | 0 | |
METLIFE INC | COM | 59156R108 | 1,645 | 27,064 | SH | DFND | 8 | 0 | 27,064 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 101,013 | 93,175 | SH | SOLE | 93,175 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,174 | 2,928 | SH | DFND | 6 | 0 | 2,928 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 9,227 | 8,511 | SH | DFND | 1 | 0 | 3,662 | 4,849 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 60 | 55 | SH | DFND | 7,1 | 0 | 55 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 323 | 298 | SH | DFND | 2 | 0 | 0 | 298 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,169 | 2,001 | SH | DFND | 5 | 0 | 2,001 | 0 | |
MICROSOFT CORP | COM | 594918104 | 7,610,608 | 32,677,578 | SH | SOLE | 31,834,302 | 0 | 843,276 | ||
MICROSOFT CORP | COM | 594918104 | 238,405 | 1,023,637 | SH | DFND | 6 | 0 | 1,023,637 | 0 | |
MICROSOFT CORP | COM | 594918104 | 645,137 | 2,770,018 | SH | DFND | 1 | 0 | 2,524,514 | 245,504 | |
MICROSOFT CORP | COM | 594918104 | 453,317 | 1,946,403 | SH | DFND | 7,1 | 0 | 1,926,559 | 19,844 | |
MICROSOFT CORP | COM | 594918104 | 229,774 | 986,578 | SH | DFND | 4 | 0 | 600,107 | 386,471 | |
MICROSOFT CORP | COM | 594918104 | 134,491 | 577,462 | SH | DFND | 2 | 0 | 67,507 | 509,955 | |
MICROSOFT CORP | COM | 594918104 | 65,051 | 279,308 | SH | DFND | 5 | 0 | 279,308 | 0 | |
MICROSOFT CORP | COM | 594918104 | 19,694 | 84,562 | SH | DFND | 8 | 0 | 74,675 | 9,887 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 31,623 | 518,153 | SH | SOLE | 518,153 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,666 | 27,298 | SH | DFND | 6 | 0 | 27,298 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 31,956 | 523,616 | SH | DFND | 1 | 0 | 476,370 | 47,246 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 10,784 | 176,697 | SH | DFND | 7,1 | 0 | 176,697 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 14,248 | 233,464 | SH | DFND | 4 | 0 | 221,665 | 11,799 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,200 | 19,659 | SH | DFND | 3 | 0 | 19,659 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 7,995 | 130,995 | SH | DFND | 2 | 0 | 130,995 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 17,434 | 285,669 | SH | DFND | 5 | 0 | 275,407 | 10,262 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 20,736 | 339,768 | SH | DFND | 8 | 0 | 339,768 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 6,387 | 127,476 | SH | SOLE | 104,386 | 0 | 23,090 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 177 | 3,539 | SH | DFND | 6 | 0 | 3,539 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 502 | 10,017 | SH | DFND | 1 | 0 | 9,320 | 697 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,788 | 35,698 | SH | DFND | 4 | 0 | 0 | 35,698 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 40 | 790 | SH | DFND | 8 | 0 | 790 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 135,221 | 872,002 | SH | SOLE | 865,264 | 0 | 6,738 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 4,713 | 30,392 | SH | DFND | 6 | 0 | 30,392 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 3,740 | 24,116 | SH | DFND | 1 | 0 | 21,911 | 2,205 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 3,120 | 20,121 | SH | DFND | 7,1 | 0 | 20,121 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 6,520 | 42,046 | SH | DFND | 8 | 0 | 42,046 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 3,064 | 680,899 | SH | DFND | 1 | 0 | 680,899 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 540 | 120,087 | SH | DFND | 7,1 | 0 | 120,087 | 0 | |
MODERNA INC | COM | 60770K107 | 3,983 | 33,681 | SH | SOLE | 22,088 | 0 | 11,593 | ||
MODERNA INC | COM | 60770K107 | 91 | 772 | SH | DFND | 6 | 0 | 772 | 0 | |
MODERNA INC | COM | 60770K107 | 257 | 2,176 | SH | DFND | 1 | 0 | 2,176 | 0 | |
MODERNA INC | COM | 60770K107 | 733 | 6,198 | SH | DFND | 4 | 0 | 0 | 6,198 | |
MONDELEZ INTL INC | CL A | 609207105 | 194,221 | 3,542,236 | SH | SOLE | 3,392,030 | 0 | 150,206 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,159 | 39,373 | SH | DFND | 6 | 0 | 39,373 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,661 | 48,528 | SH | DFND | 1 | 0 | 48,528 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 23,831 | 434,630 | SH | DFND | 7,1 | 0 | 434,630 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 7,749 | 141,328 | SH | DFND | 4 | 0 | 48,981 | 92,347 | |
MONDELEZ INTL INC | CL A | 609207105 | 7,746 | 141,264 | SH | DFND | 2 | 0 | 28,070 | 113,194 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,355 | 24,716 | SH | DFND | 8 | 0 | 5,929 | 18,787 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 404,595 | 1,113,359 | SH | SOLE | 1,113,359 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 12,396 | 34,110 | SH | DFND | 6 | 0 | 34,110 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 36,348 | 100,021 | SH | DFND | 1 | 0 | 43,387 | 56,634 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 229 | 629 | SH | DFND | 7,1 | 0 | 629 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 775 | 2,132 | SH | DFND | 4 | 0 | 0 | 2,132 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,258 | 3,462 | SH | DFND | 2 | 0 | 0 | 3,462 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 8,409 | 23,140 | SH | DFND | 5 | 0 | 23,140 | 0 | |
MONRO INC | COM | 610236101 | 27,559 | 634,113 | SH | SOLE | 634,113 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 630,580 | 2,593,806 | SH | SOLE | 2,521,691 | 0 | 72,115 | ||
MOODYS CORP | COM | 615369105 | 19,506 | 80,234 | SH | DFND | 6 | 0 | 80,234 | 0 | |
MOODYS CORP | COM | 615369105 | 37,370 | 153,715 | SH | DFND | 1 | 0 | 130,048 | 23,667 | |
MOODYS CORP | COM | 615369105 | 35,352 | 145,414 | SH | DFND | 7,1 | 0 | 145,414 | 0 | |
MOODYS CORP | COM | 615369105 | 33,878 | 139,351 | SH | DFND | 4 | 0 | 86,002 | 53,349 | |
MOODYS CORP | COM | 615369105 | 8,514 | 35,022 | SH | DFND | 5 | 0 | 35,022 | 0 | |
MOODYS CORP | COM | 615369105 | 185 | 760 | SH | DFND | 8 | 0 | 760 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,471,025 | 18,618,217 | SH | SOLE | 18,232,602 | 0 | 385,615 | ||
MORGAN STANLEY | COM NEW | 617446448 | 48,053 | 608,185 | SH | DFND | 6 | 0 | 608,185 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 141,178 | 1,786,841 | SH | DFND | 1 | 0 | 1,574,924 | 211,917 | |
MORGAN STANLEY | COM NEW | 617446448 | 17,223 | 217,985 | SH | DFND | 7,1 | 0 | 217,985 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 8,161 | 103,295 | SH | DFND | 4 | 0 | 42,759 | 60,536 | |
MORGAN STANLEY | COM NEW | 617446448 | 461 | 5,836 | SH | DFND | 8 | 0 | 5,836 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 90,748 | 427,411 | SH | SOLE | 427,411 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 2,430 | 11,445 | SH | DFND | 6 | 0 | 11,445 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 7,425 | 34,973 | SH | DFND | 1 | 0 | 14,965 | 20,008 | |
MORNINGSTAR INC | COM | 617700109 | 48 | 225 | SH | DFND | 7,1 | 0 | 225 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 260 | 1,223 | SH | DFND | 2 | 0 | 0 | 1,223 | |
MORNINGSTAR INC | COM | 617700109 | 1,789 | 8,427 | SH | DFND | 5 | 0 | 8,427 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 397 | 1,868 | SH | DFND | 8 | 0 | 1,868 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 144,548 | 645,391 | SH | SOLE | 643,246 | 0 | 2,145 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,051 | 18,088 | SH | DFND | 6 | 0 | 18,088 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,930 | 13,080 | SH | DFND | 1 | 0 | 13,080 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 879 | 3,925 | SH | DFND | 4 | 0 | 0 | 3,925 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,363 | 19,482 | SH | DFND | 5 | 0 | 19,482 | 0 | |
NOV INC | COM | 62955J103 | 6,425 | 397,107 | SH | SOLE | 397,107 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 387 | 23,927 | SH | DFND | 1 | 0 | 16,710 | 7,217 | |
NASDAQ INC | COM | 631103108 | 1,702,680 | 30,040,232 | SH | SOLE | 29,253,737 | 0 | 786,495 | ||
NASDAQ INC | COM | 631103108 | 56,645 | 999,385 | SH | DFND | 6 | 0 | 999,385 | 0 | |
NASDAQ INC | COM | 631103108 | 200,718 | 3,541,255 | SH | DFND | 1 | 0 | 2,076,478 | 1,464,777 | |
NASDAQ INC | COM | 631103108 | 47,206 | 832,852 | SH | DFND | 7,1 | 0 | 832,852 | 0 | |
NASDAQ INC | COM | 631103108 | 37,751 | 666,037 | SH | DFND | 4 | 0 | 486,342 | 179,695 | |
NASDAQ INC | COM | 631103108 | 19,327 | 340,993 | SH | DFND | 2 | 0 | 104,692 | 236,301 | |
NASDAQ INC | COM | 631103108 | 15,434 | 272,302 | SH | DFND | 5 | 0 | 272,302 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 1,687 | 27,401 | SH | SOLE | 27,401 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 66 | 1,067 | SH | DFND | 1 | 0 | 0 | 1,067 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 78,030 | 1,957,609 | SH | SOLE | 1,912,254 | 0 | 45,355 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 2,314 | 58,046 | SH | DFND | 6 | 0 | 58,046 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 8,368 | 209,931 | SH | DFND | 1 | 0 | 184,091 | 25,840 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 10,082 | 252,933 | SH | DFND | 7,1 | 0 | 252,933 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 20,845 | 522,945 | SH | DFND | 8 | 0 | 522,945 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 44,338 | 1,066,341 | SH | SOLE | 1,066,341 | 0 | 0 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 1,076 | 215,577 | SH | DFND | 1 | 0 | 215,577 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 1,488 | 101,294 | SH | SOLE | 101,294 | 0 | 0 | ||
NCINO INC | COM | 63947X101 | 17,272 | 506,349 | SH | SOLE | 506,349 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 221,285 | 2,927,045 | SH | SOLE | 2,927,045 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 3,979 | 52,635 | SH | DFND | 6 | 0 | 52,635 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 3,036 | 40,157 | SH | DFND | 1 | 0 | 40,157 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 10,113 | 133,768 | SH | DFND | 7,1 | 0 | 133,768 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 14,251 | 188,503 | SH | DFND | 4 | 0 | 149,144 | 39,359 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 17,701 | 234,141 | SH | DFND | 3 | 0 | 234,141 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 5,262 | 69,599 | SH | DFND | 2 | 0 | 69,599 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 597 | 7,895 | SH | DFND | 8 | 0 | 7,895 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 19,165 | 180,441 | SH | SOLE | 180,441 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 40,349 | 1,042,597 | SH | SOLE | 1,042,597 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 13,823 | 576,661 | SH | SOLE | 576,661 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 498 | 20,792 | SH | DFND | 6 | 0 | 20,792 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 348 | 14,508 | SH | DFND | 1 | 0 | 14,508 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 255 | 10,639 | SH | DFND | 7,1 | 0 | 10,639 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 252 | 10,528 | SH | DFND | 4 | 0 | 0 | 10,528 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 1,550 | 64,673 | SH | DFND | 3 | 0 | 64,673 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 24 | 1,018 | SH | DFND | 8 | 0 | 1,018 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 117,083 | 8,429,294 | SH | SOLE | 8,404,318 | 0 | 24,976 | ||
NEWELL BRANDS INC | COM | 651229106 | 3,044 | 219,126 | SH | DFND | 6 | 0 | 219,126 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 2,068 | 148,918 | SH | DFND | 1 | 0 | 148,918 | 0 | |
NEWMONT CORP | COM | 651639106 | 1,536 | 36,550 | SH | DFND | 5 | 0 | 36,550 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 638,322 | 8,140,819 | SH | SOLE | 8,140,819 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,106 | 26,858 | SH | DFND | 1 | 0 | 2,677 | 24,181 | |
NEXTERA ENERGY INC | COM | 65339F101 | 14,089 | 179,687 | SH | DFND | 7,1 | 0 | 179,687 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,642 | 59,200 | SH | DFND | 4 | 0 | 32,552 | 26,648 | |
NEXTERA ENERGY INC | COM | 65339F101 | 140 | 1,787 | SH | DFND | 2 | 0 | 1,787 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 343 | 4,378 | SH | DFND | 8 | 0 | 4,378 | 0 | |
NEXTERA ENERGY INC | UNIT 03/01/2023 | 65339F770 | 12,480 | 250,700 | SH | SOLE | 250,700 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 407,781 | 2,166,281 | SH | SOLE | 2,166,281 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 22,885 | 121,573 | SH | DFND | 6 | 0 | 121,573 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 24,554 | 130,442 | SH | DFND | 1 | 0 | 104,775 | 25,667 | |
NICE LTD | SPONSORED ADR | 653656108 | 18,066 | 95,973 | SH | DFND | 7,1 | 0 | 95,973 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 2,185 | 11,610 | SH | DFND | 4 | 0 | 6,504 | 5,106 | |
NICE LTD | SPONSORED ADR | 653656108 | 2,468 | 13,111 | SH | DFND | 2 | 0 | 9,200 | 3,911 | |
NICE LTD | SPONSORED ADR | 653656108 | 4,915 | 26,112 | SH | DFND | 5 | 0 | 26,112 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 168 | 891 | SH | DFND | 8 | 0 | 891 | 0 | |
NIKE INC | CL B | 654106103 | 450,009 | 5,413,962 | SH | SOLE | 5,252,947 | 0 | 161,015 | ||
NIKE INC | CL B | 654106103 | 9,095 | 109,421 | SH | DFND | 6 | 0 | 109,421 | 0 | |
NIKE INC | CL B | 654106103 | 29,682 | 357,104 | SH | DFND | 1 | 0 | 355,000 | 2,104 | |
NIKE INC | CL B | 654106103 | 39,964 | 480,801 | SH | DFND | 7,1 | 0 | 478,643 | 2,158 | |
NIKE INC | CL B | 654106103 | 32,462 | 390,548 | SH | DFND | 4 | 0 | 303,157 | 87,391 | |
NIKE INC | CL B | 654106103 | 1,820 | 21,897 | SH | DFND | 2 | 0 | 0 | 21,897 | |
NIKE INC | CL B | 654106103 | 9,971 | 119,958 | SH | DFND | 5 | 0 | 119,958 | 0 | |
NIKE INC | CL B | 654106103 | 562 | 6,761 | SH | DFND | 8 | 0 | 3,746 | 3,015 | |
NISOURCE INC | COM | 65473P105 | 516 | 20,485 | SH | SOLE | 20,485 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 194,269 | 915,197 | SH | SOLE | 915,197 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 4,606 | 21,698 | SH | DFND | 6 | 0 | 21,698 | 0 | |
NORDSON CORP | COM | 655663102 | 3,855 | 18,159 | SH | DFND | 1 | 0 | 18,159 | 0 | |
NORDSON CORP | COM | 655663102 | 5,329 | 25,103 | SH | DFND | 7,1 | 0 | 25,103 | 0 | |
NORDSON CORP | COM | 655663102 | 9,805 | 46,192 | SH | DFND | 4 | 0 | 0 | 46,192 | |
NORTHERN TR CORP | COM | 665859104 | 207,215 | 2,421,871 | SH | SOLE | 2,391,738 | 0 | 30,133 | ||
NORTHERN TR CORP | COM | 665859104 | 4,457 | 52,096 | SH | DFND | 6 | 0 | 52,096 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 43,140 | 504,205 | SH | DFND | 1 | 0 | 113,219 | 390,986 | |
NORTHERN TR CORP | COM | 665859104 | 8,802 | 102,873 | SH | DFND | 7,1 | 0 | 102,873 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 22,200 | 259,472 | SH | DFND | 4 | 0 | 223,714 | 35,758 | |
NORTHERN TR CORP | COM | 665859104 | 3,816 | 44,606 | SH | DFND | 2 | 0 | 44,606 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 5,970 | 69,771 | SH | DFND | 5 | 0 | 69,771 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 198 | 2,320 | SH | DFND | 8 | 0 | 2,320 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,080,081 | 4,422,693 | SH | SOLE | 4,330,921 | 0 | 91,772 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 74,957 | 159,374 | SH | DFND | 6 | 0 | 159,374 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 239,382 | 508,976 | SH | DFND | 1 | 0 | 360,383 | 148,593 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 44,939 | 95,550 | SH | DFND | 7,1 | 0 | 95,550 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 9,339 | 19,856 | SH | DFND | 4 | 0 | 13,350 | 6,506 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,133 | 13,039 | SH | DFND | 2 | 0 | 13,039 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 16,339 | 34,740 | SH | DFND | 5 | 0 | 34,740 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 287 | 610 | SH | DFND | 8 | 0 | 610 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 332 | 18,240 | SH | SOLE | 18,240 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 181 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 99 | 855 | SH | DFND | 6 | 0 | 855 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 4,555 | 45,719 | SH | DFND | 1 | 0 | 45,719 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 665 | 19,943 | SH | SOLE | 19,943 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 662,742 | 5,459,613 | SH | SOLE | 5,424,906 | 0 | 34,707 | ||
NVIDIA CORPORATION | COM | 67066G104 | 30,176 | 248,588 | SH | DFND | 6 | 0 | 248,588 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 63,126 | 520,030 | SH | DFND | 1 | 0 | 518,487 | 1,543 | |
NVIDIA CORPORATION | COM | 67066G104 | 36,853 | 303,589 | SH | DFND | 7,1 | 0 | 296,200 | 7,389 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,624 | 21,619 | SH | DFND | 4 | 0 | 0 | 21,619 | |
NVIDIA CORPORATION | COM | 67066G104 | 10,393 | 85,614 | SH | DFND | 2 | 0 | 0 | 85,614 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,561 | 12,858 | SH | DFND | 8 | 0 | 12,858 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 10,488 | 125,786 | SH | SOLE | 125,786 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 3,455 | 41,440 | SH | DFND | 1 | 0 | 41,440 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 38,249 | 458,734 | SH | DFND | 7,1 | 0 | 458,734 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 3,438 | 41,236 | SH | DFND | 4 | 0 | 0 | 41,236 | |
NUTRIEN LTD | COM | 67077M108 | 9 | 112 | SH | DFND | 2 | 0 | 112 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 2,135 | 25,600 | SH | DFND | 5 | 0 | 25,600 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 465 | 5,576 | SH | DFND | 8 | 0 | 5,576 | 0 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 29,527 | 1,091,588 | SH | SOLE | 1,091,588 | 0 | 0 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 8,144 | 301,058 | SH | DFND | 7,1 | 0 | 301,058 | 0 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 148 | 5,469 | SH | DFND | 8 | 0 | 5,469 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 466,648 | 663,465 | SH | SOLE | 661,733 | 0 | 1,732 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 17,826 | 25,345 | SH | DFND | 6 | 0 | 25,345 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 47,104 | 66,971 | SH | DFND | 1 | 0 | 46,652 | 20,319 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 10,566 | 15,023 | SH | DFND | 7,1 | 0 | 14,666 | 357 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,075 | 2,950 | SH | DFND | 4 | 0 | 0 | 2,950 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,040 | 5,744 | SH | DFND | 2 | 0 | 22 | 5,722 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 6,161 | 8,759 | SH | DFND | 5 | 0 | 8,759 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 782 | 1,112 | SH | DFND | 8 | 0 | 1,112 | 0 | |
OFG BANCORP | COM | 67103X102 | 2,028 | 80,706 | SH | SOLE | 80,706 | 0 | 0 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 20,367 | 7,744,255 | SH | SOLE | 7,744,255 | 0 | 0 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 26 | 9,827 | SH | DFND | 1 | 0 | 9,827 | 0 | |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 171 | 64,966 | SH | DFND | 7,1 | 0 | 64,966 | 0 | |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 561 | 213,387 | SH | DFND | 4 | 0 | 116,024 | 97,363 | |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 42 | 15,831 | SH | DFND | 8 | 0 | 15,831 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 25,039 | 100,653 | SH | SOLE | 90,987 | 0 | 9,666 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 184 | 738 | SH | DFND | 6 | 0 | 738 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 268 | 1,076 | SH | DFND | 1 | 0 | 1,076 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,279 | 13,181 | SH | DFND | 7,1 | 0 | 13,181 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,044 | 4,195 | SH | DFND | 4 | 0 | 0 | 4,195 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,052 | 8,249 | SH | DFND | 2 | 0 | 0 | 8,249 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 37,463 | 726,033 | SH | SOLE | 726,033 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 61,833 | 980,076 | SH | SOLE | 951,238 | 0 | 28,838 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,296 | 20,549 | SH | DFND | 6 | 0 | 20,549 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 47,009 | 745,105 | SH | DFND | 1 | 0 | 309,442 | 435,663 | |
OMNICOM GROUP INC | COM | 681919106 | 11,107 | 176,057 | SH | DFND | 7,1 | 0 | 176,057 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 22,218 | 352,156 | SH | DFND | 4 | 0 | 315,313 | 36,843 | |
OMNICOM GROUP INC | COM | 681919106 | 584 | 9,263 | SH | DFND | 3 | 0 | 9,263 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 6,860 | 108,737 | SH | DFND | 2 | 0 | 108,737 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 13,077 | 207,271 | SH | DFND | 5 | 0 | 202,365 | 4,906 | |
OMNICOM GROUP INC | COM | 681919106 | 10,153 | 160,922 | SH | DFND | 8 | 0 | 160,922 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 126,677 | 2,032,363 | SH | SOLE | 2,024,411 | 0 | 7,952 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 4,339 | 69,614 | SH | DFND | 6 | 0 | 69,614 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,970 | 47,656 | SH | DFND | 1 | 0 | 47,656 | 0 | |
ONE GAS INC | COM | 68235P108 | 44,857 | 637,258 | SH | SOLE | 637,258 | 0 | 0 | ||
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 590 | 817,112 | SH | DFND | 3 | 0 | 817,112 | 0 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 18,553 | 2,307,551 | SH | SOLE | 2,307,551 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 253,229 | 4,146,535 | SH | SOLE | 4,129,058 | 0 | 17,477 | ||
ORACLE CORP | COM | 68389X105 | 4,857 | 79,537 | SH | DFND | 6 | 0 | 79,537 | 0 | |
ORACLE CORP | COM | 68389X105 | 151,216 | 2,476,113 | SH | DFND | 1 | 0 | 2,338,643 | 137,470 | |
ORACLE CORP | COM | 68389X105 | 29,833 | 488,499 | SH | DFND | 7,1 | 0 | 488,499 | 0 | |
ORACLE CORP | COM | 68389X105 | 86,301 | 1,413,155 | SH | DFND | 4 | 0 | 1,379,185 | 33,970 | |
ORACLE CORP | COM | 68389X105 | 3,470 | 56,821 | SH | DFND | 3 | 0 | 56,821 | 0 | |
ORACLE CORP | COM | 68389X105 | 40,933 | 670,257 | SH | DFND | 2 | 0 | 670,257 | 0 | |
ORACLE CORP | COM | 68389X105 | 60,513 | 990,887 | SH | DFND | 5 | 0 | 960,770 | 30,117 | |
ORACLE CORP | COM | 68389X105 | 296,640 | 4,857,375 | SH | DFND | 8 | 0 | 1,804,762 | 3,052,613 | |
OPTINOSE INC | COM | 68404V100 | 6,951 | 1,899,299 | SH | SOLE | 1,899,299 | 0 | 0 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 934 | 288,301 | SH | SOLE | 288,301 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 148,641 | 6,352,197 | SH | SOLE | 6,304,539 | 0 | 47,658 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 2,294 | 98,045 | SH | DFND | 6 | 0 | 98,045 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 20,750 | 886,749 | SH | DFND | 1 | 0 | 883,526 | 3,223 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 2,414 | 103,156 | SH | DFND | 7,1 | 0 | 103,156 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 2,620 | 111,985 | SH | DFND | 4 | 0 | 0 | 111,985 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 11 | 466 | SH | DFND | 2 | 0 | 466 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 530 | 22,659 | SH | DFND | 8 | 0 | 22,659 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 1,801 | 94,260 | SH | SOLE | 94,260 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 352,433 | 5,524,026 | SH | SOLE | 5,342,672 | 0 | 181,354 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 12,840 | 201,256 | SH | DFND | 6 | 0 | 201,256 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 56,437 | 884,589 | SH | DFND | 1 | 0 | 798,780 | 85,809 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 32,058 | 502,475 | SH | DFND | 7,1 | 0 | 502,475 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 44,658 | 699,975 | SH | DFND | 4 | 0 | 499,684 | 200,291 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,215 | 19,038 | SH | DFND | 3 | 0 | 19,038 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 8,986 | 140,848 | SH | DFND | 2 | 0 | 140,848 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 27,420 | 429,775 | SH | DFND | 5 | 0 | 419,706 | 10,069 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 21,098 | 330,692 | SH | DFND | 8 | 0 | 330,692 | 0 | |
OUTSET MED INC | COM | 690145107 | 11,294 | 708,977 | SH | SOLE | 708,977 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 547,442 | 43,795,365 | SH | SOLE | 43,535,063 | 0 | 260,302 | ||
PG&E CORP | COM | 69331C108 | 7,053 | 564,227 | SH | DFND | 6 | 0 | 564,227 | 0 | |
PG&E CORP | COM | 69331C108 | 5,815 | 465,227 | SH | DFND | 1 | 0 | 465,227 | 0 | |
PG&E CORP | COM | 69331C108 | 946 | 75,705 | SH | DFND | 7,1 | 0 | 75,705 | 0 | |
PG&E CORP | COM | 69331C108 | 4,842 | 387,399 | SH | DFND | 4 | 0 | 108,244 | 279,155 | |
PG&E CORP | COM | 69331C108 | 8 | 622 | SH | DFND | 2 | 0 | 622 | 0 | |
PG&E CORP | COM | 69331C108 | 624 | 49,922 | SH | DFND | 8 | 0 | 49,922 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 908,911 | 6,082,928 | SH | SOLE | 5,959,281 | 0 | 123,647 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 28,961 | 193,820 | SH | DFND | 6 | 0 | 193,820 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 74,120 | 496,054 | SH | DFND | 1 | 0 | 427,574 | 68,480 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 10,556 | 70,649 | SH | DFND | 7,1 | 0 | 70,649 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 7,051 | 47,189 | SH | DFND | 4 | 0 | 15,985 | 31,204 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 319 | 2,133 | SH | DFND | 8 | 0 | 2,133 | 0 | |
PPG INDS INC | COM | 693506107 | 1,105,929 | 9,991,225 | SH | SOLE | 9,750,781 | 0 | 240,444 | ||
PPG INDS INC | COM | 693506107 | 40,219 | 363,351 | SH | DFND | 6 | 0 | 363,351 | 0 | |
PPG INDS INC | COM | 693506107 | 245,576 | 2,218,595 | SH | DFND | 1 | 0 | 1,438,433 | 780,162 | |
PPG INDS INC | COM | 693506107 | 55,906 | 505,070 | SH | DFND | 7,1 | 0 | 505,070 | 0 | |
PPG INDS INC | COM | 693506107 | 71,567 | 646,552 | SH | DFND | 4 | 0 | 571,608 | 74,944 | |
PPG INDS INC | COM | 693506107 | 2,608 | 23,562 | SH | DFND | 3 | 0 | 23,562 | 0 | |
PPG INDS INC | COM | 693506107 | 28,633 | 258,674 | SH | DFND | 2 | 0 | 224,802 | 33,872 | |
PPG INDS INC | COM | 693506107 | 49,054 | 443,169 | SH | DFND | 5 | 0 | 430,844 | 12,325 | |
PPG INDS INC | COM | 693506107 | 45,205 | 408,395 | SH | DFND | 8 | 0 | 408,395 | 0 | |
PPL CORP | COM | 69351T106 | 102,884 | 4,058,551 | SH | SOLE | 4,058,551 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 558 | 22,004 | SH | DFND | 1 | 0 | 1,379 | 20,625 | |
PPL CORP | COM | 69351T106 | 39 | 1,523 | SH | DFND | 2 | 0 | 1,523 | 0 | |
PPL CORP | COM | 69351T106 | 1,238 | 48,820 | SH | DFND | 5 | 0 | 48,820 | 0 | |
PVH CORPORATION | COM | 693656100 | 68,616 | 1,531,607 | SH | SOLE | 1,528,359 | 0 | 3,248 | ||
PVH CORPORATION | COM | 693656100 | 1,278 | 28,521 | SH | DFND | 6 | 0 | 28,521 | 0 | |
PVH CORPORATION | COM | 693656100 | 868 | 19,379 | SH | DFND | 1 | 0 | 19,379 | 0 | |
PTC INC | COM | 69370C100 | 196 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 108 | 1,028 | SH | DFND | 6 | 0 | 1,028 | 0 | |
PACCAR INC | COM | 693718108 | 603,623 | 7,212,602 | SH | SOLE | 7,100,827 | 0 | 111,775 | ||
PACCAR INC | COM | 693718108 | 19,550 | 233,598 | SH | DFND | 6 | 0 | 233,598 | 0 | |
PACCAR INC | COM | 693718108 | 31,765 | 379,560 | SH | DFND | 1 | 0 | 291,502 | 88,058 | |
PACCAR INC | COM | 693718108 | 6,669 | 79,681 | SH | DFND | 7,1 | 0 | 79,681 | 0 | |
PACCAR INC | COM | 693718108 | 6,338 | 75,727 | SH | DFND | 4 | 0 | 40,543 | 35,184 | |
PACCAR INC | COM | 693718108 | 285 | 3,405 | SH | DFND | 2 | 0 | 3,405 | 0 | |
PACCAR INC | COM | 693718108 | 3,076 | 36,757 | SH | DFND | 5 | 0 | 36,757 | 0 | |
PACCAR INC | COM | 693718108 | 2,108 | 25,193 | SH | DFND | 8 | 0 | 25,193 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 36,739 | 1,186,675 | SH | SOLE | 1,186,675 | 0 | 0 | ||
PACTIV EVERGREEN INC | COM | 69526K105 | 17,100 | 1,958,716 | SH | SOLE | 1,958,716 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 22,336 | 136,369 | SH | SOLE | 136,369 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,029 | 24,596 | SH | DFND | 7,1 | 0 | 24,596 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,677 | 10,239 | SH | DFND | 4 | 0 | 4,449 | 5,790 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 5 | 29 | SH | DFND | 2 | 0 | 29 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 337 | 2,057 | SH | DFND | 8 | 0 | 2,057 | 0 | |
PARSONS CORP DEL | COM | 70202L102 | 3,476 | 88,684 | SH | SOLE | 88,684 | 0 | 0 | ||
PAYA HOLDINGS INC | COM CL A | 70434P103 | 58,640 | 9,597,439 | SH | SOLE | 9,597,439 | 0 | 0 | ||
PAYA HOLDINGS INC | COM CL A | 70434P103 | 589 | 96,450 | SH | DFND | 8 | 0 | 96,450 | 0 | |
PAYCOR HCM INC | COM | 70435P102 | 39,718 | 1,343,625 | SH | SOLE | 1,343,625 | 0 | 0 | ||
PAYCOR HCM INC | COM | 70435P102 | 316 | 10,687 | SH | DFND | 8 | 0 | 10,687 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 252,943 | 1,047,035 | SH | SOLE | 1,047,035 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 7,460 | 30,881 | SH | DFND | 6 | 0 | 30,881 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 21,746 | 90,015 | SH | DFND | 1 | 0 | 38,644 | 51,371 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 135 | 560 | SH | DFND | 7,1 | 0 | 560 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 753 | 3,119 | SH | DFND | 2 | 0 | 0 | 3,119 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 5,085 | 21,049 | SH | DFND | 5 | 0 | 21,049 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 72,684 | 844,471 | SH | SOLE | 844,471 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,605 | 18,646 | SH | DFND | 6 | 0 | 18,646 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 30,482 | 354,156 | SH | DFND | 1 | 0 | 322,087 | 32,069 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 9,990 | 116,073 | SH | DFND | 7,1 | 0 | 116,073 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 15,525 | 180,378 | SH | DFND | 4 | 0 | 146,575 | 33,803 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,149 | 13,352 | SH | DFND | 3 | 0 | 13,352 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 7,784 | 90,441 | SH | DFND | 2 | 0 | 90,441 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 16,770 | 194,838 | SH | DFND | 5 | 0 | 187,781 | 7,057 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 21,415 | 248,806 | SH | DFND | 8 | 0 | 248,806 | 0 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 25,351 | 4,190,310 | SH | SOLE | 4,190,310 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 2,731 | 110,039 | SH | SOLE | 110,039 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 47,257 | 1,556,050 | SH | DFND | 7,1 | 0 | 1,556,050 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 45,675 | 1,660,320 | SH | SOLE | 1,660,320 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 11 | 396 | SH | DFND | 8 | 0 | 396 | 0 | |
PEPSICO INC | COM | 713448108 | 1,170,268 | 7,168,127 | SH | SOLE | 6,953,875 | 0 | 214,252 | ||
PEPSICO INC | COM | 713448108 | 35,067 | 214,792 | SH | DFND | 6 | 0 | 214,792 | 0 | |
PEPSICO INC | COM | 713448108 | 91,064 | 557,783 | SH | DFND | 1 | 0 | 452,511 | 105,272 | |
PEPSICO INC | COM | 713448108 | 38,347 | 234,885 | SH | DFND | 7,1 | 0 | 234,885 | 0 | |
PEPSICO INC | COM | 713448108 | 15,339 | 93,957 | SH | DFND | 4 | 0 | 74,320 | 19,637 | |
PEPSICO INC | COM | 713448108 | 3,020 | 18,498 | SH | DFND | 2 | 0 | 18,498 | 0 | |
PEPSICO INC | COM | 713448108 | 11,450 | 70,135 | SH | DFND | 5 | 0 | 70,135 | 0 | |
PEPSICO INC | COM | 713448108 | 1,476 | 9,039 | SH | DFND | 8 | 0 | 9,039 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 67,853 | 1,579,812 | SH | SOLE | 1,573,633 | 0 | 6,179 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2,325 | 54,132 | SH | DFND | 6 | 0 | 54,132 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,582 | 36,822 | SH | DFND | 1 | 0 | 36,822 | 0 | |
PERKINELMER INC | COM | 714046109 | 424,279 | 3,525,960 | SH | SOLE | 3,521,655 | 0 | 4,305 | ||
PERKINELMER INC | COM | 714046109 | 14,036 | 116,642 | SH | DFND | 6 | 0 | 116,642 | 0 | |
PERKINELMER INC | COM | 714046109 | 31,844 | 264,635 | SH | DFND | 1 | 0 | 126,985 | 137,650 | |
PERKINELMER INC | COM | 714046109 | 351 | 2,917 | SH | DFND | 7,1 | 0 | 1,584 | 1,333 | |
PERKINELMER INC | COM | 714046109 | 1,046 | 8,695 | SH | DFND | 2 | 0 | 0 | 8,695 | |
PERKINELMER INC | COM | 714046109 | 6,944 | 57,710 | SH | DFND | 5 | 0 | 57,710 | 0 | |
PERKINELMER INC | COM | 714046109 | 12 | 97 | SH | DFND | 8 | 0 | 97 | 0 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 33,583 | 3,009,245 | SH | SOLE | 3,009,245 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 43,751 | 3,545,428 | SH | SOLE | 3,545,428 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,565 | 126,791 | SH | DFND | 6 | 0 | 126,791 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,275 | 103,296 | SH | DFND | 1 | 0 | 103,296 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 801 | 64,915 | SH | DFND | 7,1 | 0 | 64,915 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,721 | 139,448 | SH | DFND | 4 | 0 | 0 | 139,448 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 76 | 6,155 | SH | DFND | 8 | 0 | 6,155 | 0 | |
PFIZER INC | COM | 717081103 | 1,594,041 | 36,426,905 | SH | SOLE | 35,650,303 | 0 | 776,602 | ||
PFIZER INC | COM | 717081103 | 60,548 | 1,383,630 | SH | DFND | 6 | 0 | 1,383,630 | 0 | |
PFIZER INC | COM | 717081103 | 130,598 | 2,984,414 | SH | DFND | 1 | 0 | 2,438,636 | 545,778 | |
PFIZER INC | COM | 717081103 | 19,142 | 437,441 | SH | DFND | 7,1 | 0 | 437,441 | 0 | |
PFIZER INC | COM | 717081103 | 2,701 | 61,734 | SH | DFND | 4 | 0 | 0 | 61,734 | |
PFIZER INC | COM | 717081103 | 2,183 | 49,894 | SH | DFND | 5 | 0 | 49,894 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 698 | 52,557 | SH | SOLE | 52,557 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 230,787 | 2,780,234 | SH | SOLE | 2,730,387 | 0 | 49,847 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,157 | 13,944 | SH | DFND | 6 | 0 | 13,944 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 75,650 | 911,339 | SH | DFND | 1 | 0 | 232,118 | 679,221 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 16,870 | 203,232 | SH | DFND | 7,1 | 0 | 203,232 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 13,812 | 166,391 | SH | DFND | 4 | 0 | 137,338 | 29,053 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 6,319 | 76,120 | SH | DFND | 2 | 0 | 76,120 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 10,218 | 123,095 | SH | DFND | 5 | 0 | 123,095 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 271 | 3,266 | SH | DFND | 8 | 0 | 3,266 | 0 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 127,529 | 4,546,476 | SH | SOLE | 4,484,774 | 0 | 61,702 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 1,990 | 70,959 | SH | DFND | 6 | 0 | 70,959 | 0 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 5,165 | 184,142 | SH | DFND | 1 | 0 | 149,352 | 34,790 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 9,224 | 328,835 | SH | DFND | 7,1 | 0 | 328,835 | 0 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 1,989 | 70,900 | SH | DFND | 4 | 0 | 0 | 70,900 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 19,278 | 687,274 | SH | DFND | 8 | 0 | 687,274 | 0 | |
PHOTRONICS INC | COM | 719405102 | 1,374 | 93,980 | SH | SOLE | 93,980 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 191 | 3,051 | SH | SOLE | 3,051 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 3,301 | 52,754 | SH | DFND | 4 | 0 | 52,754 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 3,499 | 55,906 | SH | DFND | 2 | 0 | 36,177 | 19,729 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 165,875 | 2,571,302 | SH | SOLE | 2,564,313 | 0 | 6,989 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 3,979 | 61,680 | SH | DFND | 6 | 0 | 61,680 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 2,701 | 41,871 | SH | DFND | 1 | 0 | 41,871 | 0 | |
PINTEREST INC | CL A | 72352L106 | 3,607 | 154,801 | SH | SOLE | 154,801 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 135 | 5,773 | SH | DFND | 8 | 0 | 5,773 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,360,783 | 6,284,499 | SH | SOLE | 6,160,401 | 0 | 124,098 | ||
PIONEER NAT RES CO | COM | 723787107 | 47,092 | 217,486 | SH | DFND | 6 | 0 | 217,486 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 108,808 | 502,510 | SH | DFND | 1 | 0 | 436,121 | 66,389 | |
PIONEER NAT RES CO | COM | 723787107 | 13,985 | 64,588 | SH | DFND | 7,1 | 0 | 64,588 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,777 | 8,208 | SH | DFND | 4 | 0 | 8,208 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 241 | 1,112 | SH | DFND | 8 | 0 | 1,112 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 820 | 77,933 | SH | SOLE | 77,933 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 130,064 | 11,921,581 | SH | SOLE | 11,890,081 | 0 | 31,500 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 3,021 | 276,907 | SH | DFND | 6 | 0 | 276,907 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 2,048 | 187,687 | SH | DFND | 1 | 0 | 187,687 | 0 | |
PLEXUS CORP | COM | 729132100 | 48,193 | 550,404 | SH | SOLE | 550,404 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 21,995 | 229,951 | SH | SOLE | 203,002 | 0 | 26,949 | ||
POLARIS INC | COM | 731068102 | 172 | 1,795 | SH | DFND | 6 | 0 | 1,795 | 0 | |
POLARIS INC | COM | 731068102 | 5,391 | 56,363 | SH | DFND | 1 | 0 | 55,521 | 842 | |
POLARIS INC | COM | 731068102 | 512 | 5,350 | SH | DFND | 7,1 | 0 | 5,350 | 0 | |
POLARIS INC | COM | 731068102 | 1,994 | 20,849 | SH | DFND | 4 | 0 | 0 | 20,849 | |
POLARIS INC | COM | 731068102 | 14 | 144 | SH | DFND | 2 | 0 | 144 | 0 | |
POLARIS INC | COM | 731068102 | 640 | 6,691 | SH | DFND | 8 | 0 | 6,691 | 0 | |
POOL CORP | COM | 73278L105 | 165,244 | 519,292 | SH | SOLE | 519,292 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 5,704 | 17,924 | SH | DFND | 6 | 0 | 17,924 | 0 | |
POOL CORP | COM | 73278L105 | 16,590 | 52,136 | SH | DFND | 1 | 0 | 22,448 | 29,688 | |
POOL CORP | COM | 73278L105 | 105 | 330 | SH | DFND | 7,1 | 0 | 330 | 0 | |
POOL CORP | COM | 73278L105 | 586 | 1,841 | SH | DFND | 2 | 0 | 0 | 1,841 | |
POOL CORP | COM | 73278L105 | 3,900 | 12,256 | SH | DFND | 5 | 0 | 12,256 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 78,860 | 1,814,551 | SH | SOLE | 1,814,551 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 301 | 4,679 | SH | SOLE | 4,679 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 51 | 797 | SH | DFND | 6 | 0 | 797 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 2,001 | 31,108 | SH | DFND | 4 | 0 | 0 | 31,108 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 1,660 | 25,450 | SH | SOLE | 25,450 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 43,660 | 1,286,394 | SH | SOLE | 1,286,394 | 0 | 0 | ||
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 3,393 | 513,293 | SH | SOLE | 513,293 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 62,016 | 1,244,557 | SH | SOLE | 1,244,557 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 15,136 | 122,612 | SH | SOLE | 122,612 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 88 | 714 | SH | DFND | 1 | 0 | 714 | 0 | |
PRIMERICA INC | COM | 74164M108 | 880 | 7,125 | SH | DFND | 4 | 0 | 0 | 7,125 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 32,646 | 258,583 | SH | SOLE | 258,583 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,241 | 9,828 | SH | DFND | 6 | 0 | 9,828 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 862 | 6,824 | SH | DFND | 1 | 0 | 6,824 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,940 | 15,365 | SH | DFND | 7,1 | 0 | 15,365 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,709 | 13,538 | SH | DFND | 4 | 0 | 1,889 | 11,649 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,215 | 9,625 | SH | DFND | 2 | 0 | 9,625 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,478 | 35,468 | SH | DFND | 5 | 0 | 35,468 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 32,280 | 652,390 | SH | SOLE | 652,390 | 0 | 0 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 15,116 | 364,599 | SH | SOLE | 364,599 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,561,754 | 13,439,064 | SH | SOLE | 13,143,682 | 0 | 295,382 | ||
PROGRESSIVE CORP | COM | 743315103 | 59,260 | 509,937 | SH | DFND | 6 | 0 | 509,937 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 161,177 | 1,386,945 | SH | DFND | 1 | 0 | 1,209,218 | 177,727 | |
PROGRESSIVE CORP | COM | 743315103 | 18,738 | 161,245 | SH | DFND | 7,1 | 0 | 161,245 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 395,063 | 3,888,413 | SH | SOLE | 3,792,661 | 0 | 95,752 | ||
PROLOGIS INC. | COM | 74340W103 | 11,921 | 117,332 | SH | DFND | 6 | 0 | 117,332 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 16,832 | 165,667 | SH | DFND | 1 | 0 | 109,917 | 55,750 | |
PROLOGIS INC. | COM | 74340W103 | 33,896 | 333,621 | SH | DFND | 7,1 | 0 | 333,621 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 64,397 | 633,825 | SH | DFND | 8 | 0 | 633,825 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 198,647 | 2,979,111 | SH | SOLE | 2,973,653 | 0 | 5,458 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 3,178 | 47,657 | SH | DFND | 6 | 0 | 47,657 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 2,154 | 32,304 | SH | DFND | 1 | 0 | 32,304 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 238,615 | 4,243,558 | SH | SOLE | 4,233,136 | 0 | 10,422 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 5,191 | 92,318 | SH | DFND | 6 | 0 | 92,318 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 4,104 | 72,978 | SH | DFND | 1 | 0 | 62,654 | 10,324 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 42 | 749 | SH | DFND | 2 | 0 | 749 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 306,615 | 1,047,145 | SH | SOLE | 1,024,469 | 0 | 22,676 | ||
PUBLIC STORAGE | COM | 74460D109 | 12,997 | 44,387 | SH | DFND | 6 | 0 | 44,387 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 16,877 | 57,637 | SH | DFND | 1 | 0 | 44,239 | 13,398 | |
PUBLIC STORAGE | COM | 74460D109 | 6,531 | 22,306 | SH | DFND | 7,1 | 0 | 22,306 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,953 | 6,669 | SH | DFND | 4 | 0 | 1,239 | 5,430 | |
PUBLIC STORAGE | COM | 74460D109 | 1,765 | 6,029 | SH | DFND | 2 | 0 | 6,029 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 8,032 | 27,432 | SH | DFND | 5 | 0 | 27,432 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 313 | 1,069 | SH | DFND | 8 | 0 | 1,069 | 0 | |
QUAKER HOUGHTON | COM | 747316107 | 22,483 | 155,723 | SH | SOLE | 155,723 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 47,000 | 1,459,618 | SH | SOLE | 1,459,618 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 225 | 6,991 | SH | DFND | 8 | 0 | 6,991 | 0 | |
QUALCOMM INC | COM | 747525103 | 197 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,972 | 17,450 | SH | DFND | 4 | 0 | 0 | 17,450 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 2,071 | 203,487 | SH | SOLE | 203,487 | 0 | 0 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 76 | 7,480 | SH | DFND | 8 | 0 | 7,480 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 95,197 | 747,284 | SH | SOLE | 744,378 | 0 | 2,906 | ||
QUANTA SVCS INC | COM | 74762E102 | 3,262 | 25,610 | SH | DFND | 6 | 0 | 25,610 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 2,197 | 17,245 | SH | DFND | 1 | 0 | 17,245 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 37,835 | 308,381 | SH | SOLE | 295,346 | 0 | 13,035 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 178 | 1,448 | SH | DFND | 6 | 0 | 1,448 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 11,896 | 96,961 | SH | DFND | 1 | 0 | 16,812 | 80,149 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,240 | 26,408 | SH | DFND | 7,1 | 0 | 26,408 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 11,552 | 94,153 | SH | DFND | 4 | 0 | 88,215 | 5,938 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,068 | 8,706 | SH | DFND | 2 | 0 | 8,706 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,574 | 12,833 | SH | DFND | 5 | 0 | 12,833 | 0 | |
REV GROUP INC | COM | 749527107 | 2,176 | 197,286 | SH | SOLE | 197,286 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 239 | 2,863 | SH | SOLE | 2,863 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 131 | 1,576 | SH | DFND | 6 | 0 | 1,576 | 0 | |
RAPID7 INC | COM | 753422104 | 46,654 | 1,087,509 | SH | SOLE | 1,087,509 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 45 | 1,048 | SH | DFND | 1 | 0 | 1,048 | 0 | |
RAPID7 INC | COM | 753422104 | 453 | 10,563 | SH | DFND | 4 | 0 | 0 | 10,563 | |
RAPID7 INC | COM | 753422104 | 9 | 200 | SH | DFND | 8 | 0 | 200 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 251,967 | 2,549,761 | SH | SOLE | 2,482,890 | 0 | 66,871 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 6,630 | 67,087 | SH | DFND | 6 | 0 | 67,087 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 7,926 | 80,211 | SH | DFND | 1 | 0 | 76,614 | 3,597 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 7,326 | 74,131 | SH | DFND | 4 | 0 | 0 | 74,131 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 18 | 185 | SH | DFND | 2 | 0 | 185 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 873 | 8,838 | SH | DFND | 8 | 0 | 8,838 | 0 | |
RAYONIER INC | COM | 754907103 | 225,181 | 7,513,544 | SH | SOLE | 7,276,724 | 0 | 236,820 | ||
RAYONIER INC | COM | 754907103 | 2,241 | 74,770 | SH | DFND | 6 | 0 | 74,770 | 0 | |
RAYONIER INC | COM | 754907103 | 3,322 | 110,833 | SH | DFND | 1 | 0 | 75,012 | 35,821 | |
RAYONIER INC | COM | 754907103 | 16,963 | 566,007 | SH | DFND | 7,1 | 0 | 566,007 | 0 | |
RAYONIER INC | COM | 754907103 | 3,511 | 117,157 | SH | DFND | 4 | 0 | 0 | 117,157 | |
RAYONIER INC | COM | 754907103 | 7,858 | 262,200 | SH | DFND | 2 | 0 | 110,524 | 151,676 | |
RAYONIER INC | COM | 754907103 | 13,617 | 454,356 | SH | DFND | 8 | 0 | 454,356 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 526,865 | 6,436,169 | SH | SOLE | 6,326,506 | 0 | 109,663 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 15,976 | 195,165 | SH | DFND | 6 | 0 | 195,165 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 21,535 | 263,075 | SH | DFND | 1 | 0 | 194,138 | 68,937 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 19,208 | 234,642 | SH | DFND | 7,1 | 0 | 234,642 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,149 | 26,258 | SH | DFND | 4 | 0 | 0 | 26,258 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,552 | 18,960 | SH | DFND | 5 | 0 | 18,960 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 386 | 4,718 | SH | DFND | 8 | 0 | 4,718 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 935 | 4,501 | SH | SOLE | 4,501 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 164 | 790 | SH | DFND | 6 | 0 | 790 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 6,133 | 29,512 | SH | DFND | 4 | 0 | 0 | 29,512 | |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 10,114 | 950,594 | SH | SOLE | 950,594 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 99,776 | 2,912,322 | SH | SOLE | 2,912,322 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 3,343 | 97,576 | SH | DFND | 6 | 0 | 97,576 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 9,597 | 280,132 | SH | DFND | 1 | 0 | 119,709 | 160,423 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 61 | 1,786 | SH | DFND | 7,1 | 0 | 1,786 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 2,254 | 65,792 | SH | DFND | 5 | 0 | 65,792 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 369,515 | 2,632,621 | SH | SOLE | 2,604,036 | 0 | 28,585 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 7,450 | 53,081 | SH | DFND | 6 | 0 | 53,081 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 82,216 | 585,752 | SH | DFND | 1 | 0 | 126,060 | 459,692 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 21,042 | 149,913 | SH | DFND | 7,1 | 0 | 149,913 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 44,735 | 318,714 | SH | DFND | 4 | 0 | 245,898 | 72,816 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 7,197 | 51,276 | SH | DFND | 2 | 0 | 51,276 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 11,242 | 80,092 | SH | DFND | 5 | 0 | 80,092 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 144 | 1,025 | SH | DFND | 8 | 0 | 1,025 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 111,726 | 162,187 | SH | SOLE | 162,187 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,399 | 7,838 | SH | DFND | 6 | 0 | 7,838 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 11,331 | 16,448 | SH | DFND | 1 | 0 | 16,400 | 48 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,315 | 9,167 | SH | DFND | 7,1 | 0 | 8,946 | 221 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,907 | 2,769 | SH | DFND | 2 | 0 | 0 | 2,769 | |
REGENXBIO INC | COM | 75901B107 | 1,152 | 43,603 | SH | SOLE | 43,603 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 21,236 | 1,058,077 | SH | SOLE | 1,058,077 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 7,091 | 353,331 | SH | DFND | 1 | 0 | 349,630 | 3,701 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 871 | 43,417 | SH | DFND | 7,1 | 0 | 43,417 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,378 | 118,507 | SH | DFND | 4 | 0 | 0 | 118,507 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 7 | 350 | SH | DFND | 2 | 0 | 350 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 359 | 17,872 | SH | DFND | 8 | 0 | 17,872 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 191,205 | 1,519,788 | SH | SOLE | 1,510,069 | 0 | 9,719 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 4,987 | 39,640 | SH | DFND | 6 | 0 | 39,640 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 4,001 | 31,805 | SH | DFND | 1 | 0 | 31,805 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 2,653 | 21,090 | SH | DFND | 7,1 | 0 | 21,090 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 5,535 | 43,998 | SH | DFND | 4 | 0 | 15,167 | 28,831 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,067 | 8,480 | SH | DFND | 2 | 0 | 8,480 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 661 | 5,252 | SH | DFND | 8 | 0 | 5,252 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,068 | 11,858 | SH | SOLE | 11,858 | 0 | 0 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 37,365 | 3,360,146 | SH | SOLE | 3,360,146 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 31,526 | 168,490 | SH | SOLE | 168,490 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 1,060 | 5,667 | SH | DFND | 6 | 0 | 5,667 | 0 | |
REPLIGEN CORP | COM | 759916109 | 2,968 | 15,864 | SH | DFND | 1 | 0 | 7,032 | 8,832 | |
REPLIGEN CORP | COM | 759916109 | 19 | 104 | SH | DFND | 7,1 | 0 | 104 | 0 | |
REPLIGEN CORP | COM | 759916109 | 104 | 555 | SH | DFND | 2 | 0 | 0 | 555 | |
REPLIGEN CORP | COM | 759916109 | 724 | 3,870 | SH | DFND | 5 | 0 | 3,870 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 137,525 | 1,010,919 | SH | SOLE | 1,007,524 | 0 | 3,395 | ||
REPUBLIC SVCS INC | COM | 760759100 | 6,667 | 49,011 | SH | DFND | 6 | 0 | 49,011 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 4,303 | 31,634 | SH | DFND | 1 | 0 | 31,634 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 4,080 | 29,989 | SH | DFND | 7,1 | 0 | 29,989 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 498 | 3,663 | SH | DFND | 4 | 0 | 3,663 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 2,530 | 18,601 | SH | DFND | 2 | 0 | 18,601 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 11,129 | 81,806 | SH | DFND | 5 | 0 | 81,806 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 35,911 | 675,276 | SH | DFND | 7,1 | 0 | 675,276 | 0 | |
RIMINI STR INC DEL | COM | 76674Q107 | 1,502 | 322,399 | SH | SOLE | 322,399 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 4,683 | 117,188 | SH | SOLE | 117,188 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 182 | 4,565 | SH | DFND | 8 | 0 | 4,565 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 18 | 330 | SH | SOLE | 330 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 5,204 | 94,510 | SH | DFND | 7,1 | 0 | 94,510 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 323,530 | 5,178,142 | SH | SOLE | 5,178,142 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 46,678 | 747,084 | SH | DFND | 6 | 0 | 747,084 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 73,605 | 1,178,055 | SH | DFND | 1 | 0 | 393,686 | 784,369 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 9,012 | 144,242 | SH | DFND | 7,1 | 0 | 144,242 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 19 | 309 | SH | DFND | 8 | 0 | 309 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,906 | 24,912 | SH | SOLE | 24,912 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 14,728 | 410,951 | SH | SOLE | 297,351 | 0 | 113,600 | ||
ROBLOX CORP | CL A | 771049103 | 271 | 7,570 | SH | DFND | 6 | 0 | 7,570 | 0 | |
ROBLOX CORP | CL A | 771049103 | 91 | 2,536 | SH | DFND | 1 | 0 | 957 | 1,579 | |
ROBLOX CORP | CL A | 771049103 | 1,308 | 36,490 | SH | DFND | 4 | 0 | 0 | 36,490 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,152 | 10,005 | SH | SOLE | 10,005 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 450 | 2,092 | SH | DFND | 6 | 0 | 2,092 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 11,102 | 51,611 | SH | DFND | 4 | 0 | 0 | 51,611 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 32,840 | 852,103 | SH | SOLE | 852,103 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 26,076 | 72,507 | SH | SOLE | 72,507 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 10,292 | 28,618 | SH | DFND | 1 | 0 | 0 | 28,618 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,249 | 17,377 | SH | DFND | 7,1 | 0 | 17,377 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,329 | 3,696 | SH | DFND | 4 | 0 | 3,696 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,266 | 3,521 | SH | DFND | 5 | 0 | 3,521 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 121 | 336 | SH | DFND | 8 | 0 | 336 | 0 | |
ROSS STORES INC | COM | 778296103 | 380,214 | 4,511,853 | SH | SOLE | 4,358,148 | 0 | 153,705 | ||
ROSS STORES INC | COM | 778296103 | 7,034 | 83,472 | SH | DFND | 6 | 0 | 83,472 | 0 | |
ROSS STORES INC | COM | 778296103 | 23,857 | 283,103 | SH | DFND | 1 | 0 | 283,103 | 0 | |
ROSS STORES INC | COM | 778296103 | 27,377 | 324,872 | SH | DFND | 7,1 | 0 | 324,872 | 0 | |
ROSS STORES INC | COM | 778296103 | 30,440 | 361,225 | SH | DFND | 4 | 0 | 346,724 | 14,501 | |
ROSS STORES INC | COM | 778296103 | 12,307 | 146,040 | SH | DFND | 5 | 0 | 146,040 | 0 | |
ROSS STORES INC | COM | 778296103 | 234 | 2,776 | SH | DFND | 8 | 0 | 2,776 | 0 | |
ROYAL BK CDA | COM | 780087102 | 1,267 | 14,075 | SH | SOLE | 14,075 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 1,166 | 12,947 | SH | DFND | 6 | 0 | 12,947 | 0 | |
ROYAL BK CDA | COM | 780087102 | 660 | 7,327 | SH | DFND | 1 | 0 | 7,327 | 0 | |
ROYAL BK CDA | COM | 780087102 | 224,619 | 2,494,656 | SH | DFND | 7,1 | 0 | 2,494,656 | 0 | |
ROYAL BK CDA | COM | 780087102 | 219 | 2,427 | SH | DFND | 4 | 0 | 2,427 | 0 | |
ROYAL BK CDA | COM | 780087102 | 1,110 | 12,327 | SH | DFND | 2 | 0 | 12,327 | 0 | |
ROYAL BK CDA | COM | 780087102 | 12,388 | 137,582 | SH | DFND | 5 | 0 | 137,582 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 446 | 4,753 | SH | SOLE | 4,753 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 245 | 2,612 | SH | DFND | 6 | 0 | 2,612 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 421,808 | 7,220,261 | SH | SOLE | 7,220,261 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 32,863 | 562,529 | SH | DFND | 6 | 0 | 562,529 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 91,957 | 1,574,068 | SH | DFND | 1 | 0 | 1,117,065 | 457,003 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 29,035 | 497,000 | SH | DFND | 7,1 | 0 | 497,000 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 21,988 | 376,372 | SH | DFND | 4 | 0 | 11,820 | 364,552 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 4,748 | 81,279 | SH | DFND | 3 | 0 | 81,279 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 5,759 | 98,578 | SH | DFND | 2 | 0 | 72,797 | 25,781 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 1,262 | 21,597 | SH | DFND | 5 | 0 | 21,597 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 2,769 | 107,578 | SH | SOLE | 107,578 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 122,800 | 402,160 | SH | SOLE | 402,160 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,151 | 3,771 | SH | DFND | 6 | 0 | 3,771 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 2,238 | 7,329 | SH | DFND | 1 | 0 | 3,059 | 4,270 | |
S&P GLOBAL INC | COM | 78409V104 | 13 | 44 | SH | DFND | 7,1 | 0 | 44 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 5,839 | 19,121 | SH | DFND | 4 | 0 | 0 | 19,121 | |
S&P GLOBAL INC | COM | 78409V104 | 3,896 | 12,758 | SH | DFND | 2 | 0 | 12,502 | 256 | |
S&P GLOBAL INC | COM | 78409V104 | 492 | 1,610 | SH | DFND | 5 | 0 | 1,610 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 742 | 2,429 | SH | DFND | 8 | 0 | 2,429 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 422,799 | 1,485,330 | SH | SOLE | 1,480,893 | 0 | 4,437 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 8,120 | 28,527 | SH | DFND | 6 | 0 | 28,527 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 20,834 | 73,191 | SH | DFND | 1 | 0 | 33,503 | 39,688 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 7,757 | 27,250 | SH | DFND | 7,1 | 0 | 27,250 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3,659 | 12,854 | SH | DFND | 4 | 0 | 6,847 | 6,007 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 662 | 2,324 | SH | DFND | 2 | 0 | 209 | 2,115 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3,982 | 13,988 | SH | DFND | 5 | 0 | 13,988 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 16,124 | 56,646 | SH | DFND | 8 | 0 | 56,646 | 0 | |
SLM CORP | COM | 78442P106 | 239,346 | 17,108,352 | SH | SOLE | 16,889,319 | 0 | 219,033 | ||
SLM CORP | COM | 78442P106 | 4,928 | 352,218 | SH | DFND | 6 | 0 | 352,218 | 0 | |
SLM CORP | COM | 78442P106 | 13,900 | 993,584 | SH | DFND | 1 | 0 | 973,279 | 20,305 | |
SLM CORP | COM | 78442P106 | 941 | 67,272 | SH | DFND | 7,1 | 0 | 67,272 | 0 | |
SLM CORP | COM | 78442P106 | 3,693 | 263,970 | SH | DFND | 4 | 0 | 0 | 263,970 | |
SLM CORP | COM | 78442P106 | 21 | 1,494 | SH | DFND | 2 | 0 | 1,494 | 0 | |
SLM CORP | COM | 78442P106 | 1,058 | 75,638 | SH | DFND | 8 | 0 | 75,638 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 4,960 | 103,869 | SH | SOLE | 103,869 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 784 | 16,423 | SH | DFND | 6 | 0 | 16,423 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 444 | 9,298 | SH | DFND | 1 | 0 | 9,298 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,205 | 25,227 | SH | DFND | 7,1 | 0 | 25,227 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,352 | 28,311 | SH | DFND | 4 | 0 | 3,079 | 25,232 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 747 | 15,645 | SH | DFND | 2 | 0 | 15,645 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,042 | 21,826 | SH | DFND | 5 | 0 | 21,826 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 71,210 | 212,074 | SH | SOLE | 211,259 | 0 | 815 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,442 | 7,273 | SH | DFND | 6 | 0 | 7,273 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,652 | 4,919 | SH | DFND | 1 | 0 | 4,919 | 0 | |
SABRE CORP | COM | 78573M104 | 39,321 | 7,635,196 | SH | SOLE | 7,635,196 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 9 | 1,680 | SH | DFND | 8 | 0 | 1,680 | 0 | |
SAIA INC | COM | 78709Y105 | 37,535 | 197,552 | SH | SOLE | 197,552 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 68 | 357 | SH | DFND | 1 | 0 | 357 | 0 | |
SAIA INC | COM | 78709Y105 | 659 | 3,471 | SH | DFND | 4 | 0 | 0 | 3,471 | |
SALESFORCE INC | COM | 79466L302 | 574,870 | 3,996,593 | SH | SOLE | 3,947,133 | 0 | 49,460 | ||
SALESFORCE INC | COM | 79466L302 | 16,714 | 116,202 | SH | DFND | 6 | 0 | 116,202 | 0 | |
SALESFORCE INC | COM | 79466L302 | 35,575 | 247,324 | SH | DFND | 1 | 0 | 246,640 | 684 | |
SALESFORCE INC | COM | 79466L302 | 48,810 | 339,338 | SH | DFND | 7,1 | 0 | 336,099 | 3,239 | |
SALESFORCE INC | COM | 79466L302 | 18,407 | 127,966 | SH | DFND | 4 | 0 | 25,370 | 102,596 | |
SALESFORCE INC | COM | 79466L302 | 12,226 | 84,997 | SH | DFND | 2 | 0 | 0 | 84,997 | |
SALESFORCE INC | COM | 79466L302 | 2,746 | 19,090 | SH | DFND | 8 | 0 | 14,408 | 4,682 | |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 4,908 | 818,023 | SH | SOLE | 818,023 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 28,513 | 808,646 | SH | SOLE | 808,646 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 2,051 | 418,562 | SH | SOLE | 418,562 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 654 | 14,195 | SH | SOLE | 14,195 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 9,367 | 115,280 | SH | DFND | 7,1 | 0 | 115,280 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 112,753 | 1,714,353 | SH | SOLE | 1,714,353 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 3,795 | 57,699 | SH | DFND | 6 | 0 | 57,699 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 10,663 | 162,123 | SH | DFND | 1 | 0 | 71,441 | 90,682 | |
HENRY SCHEIN INC | COM | 806407102 | 71 | 1,072 | SH | DFND | 7,1 | 0 | 1,072 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 380 | 5,783 | SH | DFND | 2 | 0 | 0 | 5,783 | |
HENRY SCHEIN INC | COM | 806407102 | 2,628 | 39,957 | SH | DFND | 5 | 0 | 39,957 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 14,409 | 401,369 | SH | SOLE | 401,369 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 84 | 2,351 | SH | DFND | 1 | 0 | 2,351 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 5,374 | 149,680 | SH | DFND | 4 | 0 | 0 | 149,680 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 29,042 | 1,430,646 | SH | SOLE | 1,430,646 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,339,027 | 18,631,241 | SH | SOLE | 18,212,793 | 0 | 418,448 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 39,375 | 547,866 | SH | DFND | 6 | 0 | 547,866 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 338,357 | 4,707,899 | SH | DFND | 1 | 0 | 2,980,411 | 1,727,488 | |
SCHWAB CHARLES CORP | COM | 808513105 | 160,999 | 2,240,148 | SH | DFND | 7,1 | 0 | 2,229,848 | 10,300 | |
SCHWAB CHARLES CORP | COM | 808513105 | 176,570 | 2,456,798 | SH | DFND | 4 | 0 | 2,003,453 | 453,345 | |
SCHWAB CHARLES CORP | COM | 808513105 | 4,398 | 61,193 | SH | DFND | 3 | 0 | 61,193 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 57,683 | 802,601 | SH | DFND | 2 | 0 | 587,028 | 215,573 | |
SCHWAB CHARLES CORP | COM | 808513105 | 97,435 | 1,355,711 | SH | DFND | 5 | 0 | 1,323,619 | 32,092 | |
SCHWAB CHARLES CORP | COM | 808513105 | 78,474 | 1,091,893 | SH | DFND | 8 | 0 | 1,079,343 | 12,550 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 49,620 | 609,583 | SH | SOLE | 609,583 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 383,643 | 2,558,644 | SH | SOLE | 2,554,942 | 0 | 3,702 | ||
SEMPRA | COM | 816851109 | 4,912 | 32,763 | SH | DFND | 6 | 0 | 32,763 | 0 | |
SEMPRA | COM | 816851109 | 4,917 | 32,794 | SH | DFND | 1 | 0 | 22,248 | 10,546 | |
SEMPRA | COM | 816851109 | 116 | 771 | SH | DFND | 2 | 0 | 771 | 0 | |
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 3 | 159 | SH | DFND | 1 | 0 | 159 | 0 | |
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 789 | 48,885 | SH | DFND | 7,1 | 0 | 0 | 48,885 | |
SERVICENOW INC | COM | 81762P102 | 600,127 | 1,589,276 | SH | SOLE | 1,568,665 | 0 | 20,611 | ||
SERVICENOW INC | COM | 81762P102 | 23,034 | 61,000 | SH | DFND | 6 | 0 | 61,000 | 0 | |
SERVICENOW INC | COM | 81762P102 | 55,016 | 145,695 | SH | DFND | 1 | 0 | 126,775 | 18,920 | |
SERVICENOW INC | COM | 81762P102 | 22,550 | 59,719 | SH | DFND | 7,1 | 0 | 58,260 | 1,459 | |
SERVICENOW INC | COM | 81762P102 | 4,494 | 11,902 | SH | DFND | 4 | 0 | 0 | 11,902 | |
SERVICENOW INC | COM | 81762P102 | 6,731 | 17,824 | SH | DFND | 2 | 0 | 11 | 17,813 | |
SERVICENOW INC | COM | 81762P102 | 2,971 | 7,869 | SH | DFND | 5 | 0 | 7,869 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,559 | 4,129 | SH | DFND | 8 | 0 | 4,129 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,431,294 | 6,990,447 | SH | SOLE | 6,854,440 | 0 | 136,007 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 54,578 | 266,560 | SH | DFND | 6 | 0 | 266,560 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 131,412 | 641,815 | SH | DFND | 1 | 0 | 594,744 | 47,071 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 72,092 | 352,096 | SH | DFND | 7,1 | 0 | 348,640 | 3,456 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 27,323 | 133,444 | SH | DFND | 4 | 0 | 90,415 | 43,029 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 13,725 | 67,031 | SH | DFND | 2 | 0 | 0 | 67,031 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 6,799 | 33,204 | SH | DFND | 5 | 0 | 33,204 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 254 | 1,241 | SH | DFND | 8 | 0 | 1,241 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 21,741 | 807,016 | SH | SOLE | 807,016 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 765 | 28,404 | SH | DFND | 6 | 0 | 28,404 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 1,594 | 59,158 | SH | DFND | 1 | 0 | 59,012 | 146 | |
SHOPIFY INC | CL A | 82509L107 | 33,555 | 1,245,530 | SH | DFND | 7,1 | 0 | 1,244,495 | 1,035 | |
SHOPIFY INC | CL A | 82509L107 | 263 | 9,747 | SH | DFND | 2 | 0 | 0 | 9,747 | |
SHOPIFY INC | CL A | 82509L107 | 219 | 8,140 | SH | DFND | 8 | 0 | 8,140 | 0 | |
SHYFT GROUP INC | COM | 825698103 | 745 | 36,459 | SH | SOLE | 36,459 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 67,163 | 444,787 | SH | SOLE | 443,081 | 0 | 1,706 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2,300 | 15,232 | SH | DFND | 6 | 0 | 15,232 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,556 | 10,304 | SH | DFND | 1 | 0 | 10,304 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 717 | 4,746 | SH | DFND | 4 | 0 | 0 | 4,746 | |
SILICON LABORATORIES INC | COM | 826919102 | 8,906 | 72,151 | SH | SOLE | 72,151 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 156 | 1,263 | SH | DFND | 6 | 0 | 1,263 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 4,678 | 37,900 | SH | DFND | 4 | 0 | 0 | 37,900 | |
SILGAN HOLDINGS INC | COM | 827048109 | 54,595 | 1,298,646 | SH | SOLE | 1,298,646 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 15,675 | 348,340 | SH | SOLE | 348,340 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 1,340 | 17,784 | SH | SOLE | 17,784 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 123,324 | 1,374,080 | SH | SOLE | 1,338,475 | 0 | 35,605 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,648 | 40,648 | SH | DFND | 6 | 0 | 40,648 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,015 | 55,880 | SH | DFND | 1 | 0 | 36,080 | 19,800 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 16,654 | 185,560 | SH | DFND | 7,1 | 0 | 185,560 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 32,978 | 367,439 | SH | DFND | 8 | 0 | 367,439 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 190 | 2,421 | SH | SOLE | 2,421 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 104 | 1,332 | SH | DFND | 6 | 0 | 1,332 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 210,576 | 6,638,600 | SH | SOLE | 6,626,528 | 0 | 12,072 | ||
SKECHERS U S A INC | CL A | 830566105 | 3,380 | 106,555 | SH | DFND | 6 | 0 | 106,555 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 2,335 | 73,616 | SH | DFND | 1 | 0 | 73,616 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 298 | 9,406 | SH | DFND | 4 | 0 | 0 | 9,406 | |
SKECHERS U S A INC | CL A | 830566105 | 15 | 484 | SH | DFND | 8 | 0 | 484 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 175,933 | 1,280,352 | SH | SOLE | 1,270,069 | 0 | 10,283 | ||
SMUCKER J M CO | COM NEW | 832696405 | 5,090 | 37,041 | SH | DFND | 6 | 0 | 37,041 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 29,683 | 216,015 | SH | DFND | 1 | 0 | 216,015 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 5,147 | 37,460 | SH | DFND | 7,1 | 0 | 37,460 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 802 | 5,837 | SH | DFND | 4 | 0 | 1,636 | 4,201 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,144 | 8,324 | SH | DFND | 2 | 0 | 8,324 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 5,460 | 39,738 | SH | DFND | 5 | 0 | 39,738 | 0 | |
CIAN PLC | ADS | 83418T108 | 0 | 66,871 | SH | SOLE | 66,871 | 0 | 0 | ||
CIAN PLC | ADS | 83418T108 | 0 | 1,016 | SH | DFND | 8 | 0 | 1,016 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,648,214 | 24,238,442 | SH | SOLE | 23,786,317 | 0 | 452,125 | ||
SOUTHERN CO | COM | 842587107 | 49,905 | 733,893 | SH | DFND | 6 | 0 | 733,893 | 0 | |
SOUTHERN CO | COM | 842587107 | 147,678 | 2,171,730 | SH | DFND | 1 | 0 | 1,852,370 | 319,360 | |
SOUTHERN CO | COM | 842587107 | 30,168 | 443,645 | SH | DFND | 7,1 | 0 | 443,645 | 0 | |
SOUTHERN CO | COM | 842587107 | 4,277 | 62,890 | SH | DFND | 4 | 0 | 31,739 | 31,151 | |
SOUTHERN CO | COM | 842587107 | 322 | 4,733 | SH | DFND | 8 | 0 | 4,733 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,725 | 55,944 | SH | SOLE | 55,944 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 79,999 | 2,212,356 | SH | SOLE | 2,204,581 | 0 | 7,775 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 2,487 | 68,783 | SH | DFND | 6 | 0 | 68,783 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,684 | 46,578 | SH | DFND | 1 | 0 | 46,578 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 12,003 | 420,702 | SH | SOLE | 420,702 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 1,588 | 26,167 | SH | SOLE | 26,167 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 82,852 | 1,506,682 | SH | SOLE | 1,506,682 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 3,534 | 64,259 | SH | DFND | 6 | 0 | 64,259 | 0 | |
BLOCK INC | CL A | 852234103 | 7,486 | 136,126 | SH | DFND | 1 | 0 | 135,733 | 393 | |
BLOCK INC | CL A | 852234103 | 4,296 | 78,127 | SH | DFND | 7,1 | 0 | 75,984 | 2,143 | |
BLOCK INC | CL A | 852234103 | 472 | 8,583 | SH | DFND | 4 | 0 | 0 | 8,583 | |
BLOCK INC | CL A | 852234103 | 1,248 | 22,689 | SH | DFND | 2 | 0 | 0 | 22,689 | |
STAG INDL INC | COM | 85254J102 | 89,173 | 3,136,594 | SH | SOLE | 3,130,617 | 0 | 5,977 | ||
STAG INDL INC | COM | 85254J102 | 1,494 | 52,539 | SH | DFND | 6 | 0 | 52,539 | 0 | |
STAG INDL INC | COM | 85254J102 | 1,014 | 35,655 | SH | DFND | 1 | 0 | 35,655 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 468,090 | 6,223,777 | SH | SOLE | 6,101,063 | 0 | 122,714 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 16,035 | 213,207 | SH | DFND | 6 | 0 | 213,207 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 78,168 | 1,039,326 | SH | DFND | 1 | 0 | 524,757 | 514,569 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 12,032 | 159,973 | SH | DFND | 7,1 | 0 | 159,973 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 20,382 | 271,005 | SH | DFND | 4 | 0 | 237,308 | 33,697 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,838 | 51,032 | SH | DFND | 2 | 0 | 51,032 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 6,100 | 81,105 | SH | DFND | 5 | 0 | 81,105 | 0 | |
STARBUCKS CORP | COM | 855244109 | 308,264 | 3,658,485 | SH | SOLE | 3,537,115 | 0 | 121,370 | ||
STARBUCKS CORP | COM | 855244109 | 5,477 | 65,001 | SH | DFND | 6 | 0 | 65,001 | 0 | |
STARBUCKS CORP | COM | 855244109 | 15,840 | 187,994 | SH | DFND | 1 | 0 | 187,196 | 798 | |
STARBUCKS CORP | COM | 855244109 | 35,459 | 420,833 | SH | DFND | 7,1 | 0 | 420,833 | 0 | |
STARBUCKS CORP | COM | 855244109 | 27,331 | 324,360 | SH | DFND | 4 | 0 | 256,264 | 68,096 | |
STARBUCKS CORP | COM | 855244109 | 2,912 | 34,565 | SH | DFND | 2 | 0 | 34,565 | 0 | |
STARBUCKS CORP | COM | 855244109 | 13,899 | 164,953 | SH | DFND | 5 | 0 | 164,953 | 0 | |
STARBUCKS CORP | COM | 855244109 | 390 | 4,634 | SH | DFND | 8 | 0 | 4,634 | 0 | |
STATE STR CORP | COM | 857477103 | 76,803 | 1,263,004 | SH | SOLE | 1,258,149 | 0 | 4,855 | ||
STATE STR CORP | COM | 857477103 | 2,634 | 43,310 | SH | DFND | 6 | 0 | 43,310 | 0 | |
STATE STR CORP | COM | 857477103 | 1,786 | 29,373 | SH | DFND | 1 | 0 | 29,373 | 0 | |
STONERIDGE INC | COM | 86183P102 | 13,566 | 800,353 | SH | SOLE | 800,353 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 112,421 | 3,588,285 | SH | SOLE | 3,538,350 | 0 | 49,935 | ||
STORE CAP CORP | COM | 862121100 | 174 | 5,549 | SH | DFND | 1 | 0 | 5,549 | 0 | |
STORE CAP CORP | COM | 862121100 | 11,359 | 362,568 | SH | DFND | 7,1 | 0 | 362,568 | 0 | |
STORE CAP CORP | COM | 862121100 | 5,441 | 173,675 | SH | DFND | 4 | 0 | 57,699 | 115,976 | |
STORE CAP CORP | COM | 862121100 | 252 | 8,047 | SH | DFND | 8 | 0 | 8,047 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 209,321 | 1,033,478 | SH | SOLE | 1,003,248 | 0 | 30,230 | ||
STRYKER CORPORATION | COM | 863667101 | 7,702 | 38,028 | SH | DFND | 6 | 0 | 38,028 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 117,962 | 582,412 | SH | DFND | 1 | 0 | 535,330 | 47,082 | |
STRYKER CORPORATION | COM | 863667101 | 49,528 | 244,536 | SH | DFND | 7,1 | 0 | 244,536 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 62,497 | 308,567 | SH | DFND | 4 | 0 | 296,758 | 11,809 | |
STRYKER CORPORATION | COM | 863667101 | 3,972 | 19,613 | SH | DFND | 3 | 0 | 19,613 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 26,942 | 133,023 | SH | DFND | 2 | 0 | 133,023 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 65,239 | 322,103 | SH | DFND | 5 | 0 | 311,709 | 10,394 | |
STRYKER CORPORATION | COM | 863667101 | 69,106 | 341,199 | SH | DFND | 8 | 0 | 341,199 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 1,009 | 150,110 | SH | SOLE | 150,110 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 223,177 | 1,649,134 | SH | SOLE | 1,628,936 | 0 | 20,198 | ||
SUN CMNTYS INC | COM | 866674104 | 7,100 | 52,465 | SH | DFND | 6 | 0 | 52,465 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 6,755 | 49,913 | SH | DFND | 1 | 0 | 40,452 | 9,461 | |
SUN CMNTYS INC | COM | 866674104 | 11,705 | 86,493 | SH | DFND | 7,1 | 0 | 86,493 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 505 | 3,730 | SH | DFND | 4 | 0 | 0 | 3,730 | |
SUN CMNTYS INC | COM | 866674104 | 5,854 | 43,254 | SH | DFND | 5 | 0 | 43,254 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 25,001 | 184,738 | SH | DFND | 8 | 0 | 184,738 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 126,961 | 4,510,147 | SH | SOLE | 4,510,147 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 20,429 | 725,724 | SH | DFND | 6 | 0 | 725,724 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 55,807 | 1,982,469 | SH | DFND | 1 | 0 | 1,022,107 | 960,362 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 105,306 | 3,754,418 | SH | DFND | 7,1 | 0 | 3,754,418 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 16,321 | 579,789 | SH | DFND | 4 | 0 | 398,865 | 180,924 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,437 | 86,575 | SH | DFND | 2 | 0 | 86,575 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,783 | 134,383 | SH | DFND | 5 | 0 | 134,383 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 889 | 31,564 | SH | DFND | 8 | 0 | 31,564 | 0 | |
SUZANO S A | SPON ADS | 86959K105 | 83 | 10,030 | SH | SOLE | 10,030 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 537,275 | 1,758,616 | SH | SOLE | 1,758,616 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 21,857 | 71,544 | SH | DFND | 6 | 0 | 71,544 | 0 | |
SYNOPSYS INC | COM | 871607107 | 52,732 | 172,602 | SH | DFND | 1 | 0 | 126,280 | 46,322 | |
SYNOPSYS INC | COM | 871607107 | 16,767 | 54,883 | SH | DFND | 7,1 | 0 | 53,566 | 1,317 | |
SYNOPSYS INC | COM | 871607107 | 18,646 | 61,032 | SH | DFND | 4 | 0 | 0 | 61,032 | |
SYNOPSYS INC | COM | 871607107 | 5,487 | 17,961 | SH | DFND | 2 | 0 | 0 | 17,961 | |
SYNOPSYS INC | COM | 871607107 | 5,473 | 17,914 | SH | DFND | 5 | 0 | 17,914 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 354 | 12,568 | SH | SOLE | 12,568 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 158,670 | 3,365,216 | SH | SOLE | 3,303,370 | 0 | 61,846 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 1,676 | 35,556 | SH | DFND | 6 | 0 | 35,556 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 1,083 | 22,976 | SH | DFND | 1 | 0 | 22,976 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 1,901 | 40,323 | SH | DFND | 4 | 0 | 0 | 40,323 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 4 | 84 | SH | DFND | 2 | 0 | 84 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 198 | 4,199 | SH | DFND | 8 | 0 | 4,199 | 0 | |
TFI INTL INC | COM | 87241L109 | 17,671 | 195,304 | SH | DFND | 7,1 | 0 | 195,304 | 0 | |
TJX COS INC NEW | COM | 872540109 | 140,768 | 2,266,070 | SH | SOLE | 2,148,635 | 0 | 117,435 | ||
TJX COS INC NEW | COM | 872540109 | 2,409 | 38,785 | SH | DFND | 6 | 0 | 38,785 | 0 | |
TJX COS INC NEW | COM | 872540109 | 13,907 | 223,878 | SH | DFND | 1 | 0 | 223,878 | 0 | |
TJX COS INC NEW | COM | 872540109 | 17,300 | 278,497 | SH | DFND | 7,1 | 0 | 278,497 | 0 | |
TJX COS INC NEW | COM | 872540109 | 18,910 | 304,406 | SH | DFND | 4 | 0 | 283,732 | 20,674 | |
TJX COS INC NEW | COM | 872540109 | 7,769 | 125,059 | SH | DFND | 5 | 0 | 125,059 | 0 | |
T-MOBILE US INC | COM | 872590104 | 242,236 | 1,805,444 | SH | SOLE | 1,777,532 | 0 | 27,912 | ||
T-MOBILE US INC | COM | 872590104 | 1,284 | 9,571 | SH | DFND | 6 | 0 | 9,571 | 0 | |
T-MOBILE US INC | COM | 872590104 | 87,548 | 652,513 | SH | DFND | 1 | 0 | 117,226 | 535,287 | |
T-MOBILE US INC | COM | 872590104 | 26,980 | 201,089 | SH | DFND | 7,1 | 0 | 201,089 | 0 | |
T-MOBILE US INC | COM | 872590104 | 48,734 | 363,225 | SH | DFND | 4 | 0 | 289,787 | 73,438 | |
T-MOBILE US INC | COM | 872590104 | 7,913 | 58,974 | SH | DFND | 2 | 0 | 58,974 | 0 | |
T-MOBILE US INC | COM | 872590104 | 12,504 | 93,194 | SH | DFND | 5 | 0 | 93,194 | 0 | |
T-MOBILE US INC | COM | 872590104 | 295 | 2,199 | SH | DFND | 8 | 0 | 2,199 | 0 | |
TPG INC | COM CL A | 872657101 | 69,644 | 2,501,585 | SH | SOLE | 2,491,940 | 0 | 9,645 | ||
TPG INC | COM CL A | 872657101 | 2,325 | 83,529 | SH | DFND | 6 | 0 | 83,529 | 0 | |
TPG INC | COM CL A | 872657101 | 1,596 | 57,327 | SH | DFND | 1 | 0 | 57,327 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 210 | 18,579 | SH | SOLE | 18,579 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,126,359 | 16,428,804 | SH | SOLE | 16,341,675 | 0 | 87,129 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 141,938 | 2,070,279 | SH | DFND | 6 | 0 | 2,070,279 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 241,515 | 3,522,688 | SH | DFND | 1 | 0 | 2,517,681 | 1,005,007 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 123,959 | 1,808,044 | SH | DFND | 7,1 | 0 | 1,808,044 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 87,194 | 1,271,786 | SH | DFND | 4 | 0 | 1,089,173 | 182,613 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 35,127 | 512,348 | SH | DFND | 2 | 0 | 512,348 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 23,140 | 337,519 | SH | DFND | 5 | 0 | 337,519 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,842 | 26,861 | SH | DFND | 8 | 0 | 17,370 | 9,491 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 303,641 | 2,785,697 | SH | SOLE | 2,785,697 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 10,507 | 96,399 | SH | DFND | 6 | 0 | 96,399 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 26,249 | 240,820 | SH | DFND | 1 | 0 | 156,406 | 84,414 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,839 | 53,567 | SH | DFND | 7,1 | 0 | 52,073 | 1,494 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 563 | 5,162 | SH | DFND | 4 | 0 | 0 | 5,162 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,270 | 20,823 | SH | DFND | 2 | 0 | 0 | 20,823 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,840 | 35,233 | SH | DFND | 5 | 0 | 35,233 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 738 | 6,771 | SH | DFND | 8 | 0 | 6,771 | 0 | |
TARGET CORP | COM | 87612E106 | 1,033,743 | 6,966,391 | SH | SOLE | 6,759,824 | 0 | 206,567 | ||
TARGET CORP | COM | 87612E106 | 32,815 | 221,138 | SH | DFND | 6 | 0 | 221,138 | 0 | |
TARGET CORP | COM | 87612E106 | 84,953 | 572,496 | SH | DFND | 1 | 0 | 496,534 | 75,962 | |
TARGET CORP | COM | 87612E106 | 38,584 | 260,015 | SH | DFND | 7,1 | 0 | 260,015 | 0 | |
TARGET CORP | COM | 87612E106 | 11,564 | 77,933 | SH | DFND | 4 | 0 | 13,938 | 63,995 | |
TARGET CORP | COM | 87612E106 | 11,104 | 74,832 | SH | DFND | 2 | 0 | 56 | 74,776 | |
TARGET CORP | COM | 87612E106 | 703 | 4,735 | SH | DFND | 8 | 0 | 4,735 | 0 | |
TARGA RES CORP | COM | 87612G101 | 118,140 | 1,957,901 | SH | SOLE | 1,944,773 | 0 | 13,128 | ||
TARGA RES CORP | COM | 87612G101 | 3,860 | 63,976 | SH | DFND | 6 | 0 | 63,976 | 0 | |
TARGA RES CORP | COM | 87612G101 | 2,603 | 43,135 | SH | DFND | 1 | 0 | 43,135 | 0 | |
TARGA RES CORP | COM | 87612G101 | 758 | 12,570 | SH | DFND | 4 | 0 | 0 | 12,570 | |
TASKUS INC | CLASS A COM | 87652V109 | 61,792 | 3,837,986 | SH | SOLE | 3,837,986 | 0 | 0 | ||
TASKUS INC | CLASS A COM | 87652V109 | 234 | 14,527 | SH | DFND | 8 | 0 | 14,527 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 405 | 10,045 | SH | SOLE | 10,045 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 2,738 | 67,964 | SH | DFND | 1 | 0 | 46,484 | 21,480 | |
TC ENERGY CORP | COM | 87807B107 | 78,792 | 1,955,612 | SH | DFND | 7,1 | 0 | 1,955,612 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 63 | 1,571 | SH | DFND | 2 | 0 | 1,571 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 2,307 | 57,251 | SH | DFND | 5 | 0 | 57,251 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 15,353 | 504,878 | SH | DFND | 7,1 | 0 | 504,878 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 53,882 | 2,713,078 | SH | DFND | 7,1 | 0 | 2,713,078 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 7,356 | 370,404 | SH | DFND | 5 | 0 | 370,404 | 0 | |
TESLA INC | COM | 88160R101 | 37,627 | 141,853 | SH | SOLE | 78,785 | 0 | 63,068 | ||
TESLA INC | COM | 88160R101 | 1,115 | 4,203 | SH | DFND | 6 | 0 | 4,203 | 0 | |
TESLA INC | COM | 88160R101 | 3,089 | 11,644 | SH | DFND | 1 | 0 | 10,715 | 929 | |
TESLA INC | COM | 88160R101 | 9,012 | 33,975 | SH | DFND | 4 | 0 | 0 | 33,975 | |
TESLA INC | COM | 88160R101 | 17 | 63 | SH | DFND | 2 | 0 | 63 | 0 | |
TESLA INC | COM | 88160R101 | 791 | 2,981 | SH | DFND | 8 | 0 | 2,981 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 34,527 | 584,914 | SH | SOLE | 584,914 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,070,996 | 13,380,254 | SH | SOLE | 12,972,452 | 0 | 407,802 | ||
TEXAS INSTRS INC | COM | 882508104 | 67,013 | 432,959 | SH | DFND | 6 | 0 | 432,959 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 263,995 | 1,705,613 | SH | DFND | 1 | 0 | 1,317,405 | 388,208 | |
TEXAS INSTRS INC | COM | 882508104 | 65,397 | 422,519 | SH | DFND | 7,1 | 0 | 422,519 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 61,951 | 400,254 | SH | DFND | 4 | 0 | 232,388 | 167,866 | |
TEXAS INSTRS INC | COM | 882508104 | 14,233 | 91,959 | SH | DFND | 2 | 0 | 24,918 | 67,041 | |
TEXAS INSTRS INC | COM | 882508104 | 17,631 | 113,910 | SH | DFND | 5 | 0 | 113,910 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 761 | 4,919 | SH | DFND | 8 | 0 | 4,919 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 16,678 | 191,125 | SH | SOLE | 176,868 | 0 | 14,257 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 83 | 949 | SH | DFND | 6 | 0 | 949 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 4,982 | 57,099 | SH | DFND | 1 | 0 | 57,099 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 554 | 6,354 | SH | DFND | 7,1 | 0 | 6,354 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 2,297 | 26,321 | SH | DFND | 4 | 0 | 0 | 26,321 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 8 | 86 | SH | DFND | 2 | 0 | 86 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 348 | 3,988 | SH | DFND | 8 | 0 | 3,988 | 0 | |
TEXTRON INC | COM | 883203101 | 9,018 | 154,795 | SH | SOLE | 122,702 | 0 | 32,093 | ||
TEXTRON INC | COM | 883203101 | 125 | 2,139 | SH | DFND | 6 | 0 | 2,139 | 0 | |
TEXTRON INC | COM | 883203101 | 379 | 6,508 | SH | DFND | 1 | 0 | 5,212 | 1,296 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,961,873 | 5,839,770 | SH | SOLE | 5,719,195 | 0 | 120,575 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 111,712 | 220,256 | SH | DFND | 6 | 0 | 220,256 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 626,053 | 1,234,355 | SH | DFND | 1 | 0 | 1,081,167 | 153,188 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 205,366 | 404,910 | SH | DFND | 7,1 | 0 | 402,455 | 2,455 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 252,802 | 498,437 | SH | DFND | 4 | 0 | 460,562 | 37,875 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,322 | 14,437 | SH | DFND | 3 | 0 | 14,437 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 109,991 | 216,864 | SH | DFND | 2 | 0 | 158,001 | 58,863 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 148,359 | 292,511 | SH | DFND | 5 | 0 | 284,951 | 7,560 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 647,625 | 1,276,888 | SH | DFND | 8 | 0 | 467,257 | 809,631 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 2,825 | 27,531 | SH | SOLE | 27,531 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 1,017 | 9,911 | SH | DFND | 6 | 0 | 9,911 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 5,895 | 57,448 | SH | DFND | 1 | 0 | 57,448 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 53,244 | 518,847 | SH | DFND | 7,1 | 0 | 518,847 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 7,616 | 74,211 | SH | DFND | 4 | 0 | 74,211 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 6,227 | 60,678 | SH | DFND | 5 | 0 | 60,678 | 0 | |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 111,490 | 10,628,210 | SH | SOLE | 10,624,234 | 0 | 3,976 | ||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 1,466 | 139,787 | SH | DFND | 6 | 0 | 139,787 | 0 | |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 4,757 | 453,506 | SH | DFND | 1 | 0 | 194,766 | 258,740 | |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 316 | 30,116 | SH | DFND | 7,1 | 0 | 23,230 | 6,886 | |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 804 | 76,686 | SH | DFND | 4 | 0 | 35,904 | 40,782 | |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 144 | 13,687 | SH | DFND | 2 | 0 | 0 | 13,687 | |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 974 | 92,878 | SH | DFND | 5 | 0 | 92,878 | 0 | |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 464 | 44,185 | SH | DFND | 8 | 0 | 44,185 | 0 | |
3M CO | COM | 88579Y101 | 76,063 | 688,352 | SH | SOLE | 688,352 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 3,348 | 30,300 | SH | DFND | 6 | 0 | 30,300 | 0 | |
3M CO | COM | 88579Y101 | 112,873 | 1,021,478 | SH | DFND | 1 | 0 | 969,616 | 51,862 | |
3M CO | COM | 88579Y101 | 20,439 | 184,966 | SH | DFND | 7,1 | 0 | 184,966 | 0 | |
3M CO | COM | 88579Y101 | 66,169 | 598,817 | SH | DFND | 4 | 0 | 585,804 | 13,013 | |
3M CO | COM | 88579Y101 | 2,384 | 21,572 | SH | DFND | 3 | 0 | 21,572 | 0 | |
3M CO | COM | 88579Y101 | 25,988 | 235,185 | SH | DFND | 2 | 0 | 235,185 | 0 | |
3M CO | COM | 88579Y101 | 43,302 | 391,875 | SH | DFND | 5 | 0 | 380,430 | 11,445 | |
3M CO | COM | 88579Y101 | 240,538 | 2,176,812 | SH | DFND | 8 | 0 | 758,485 | 1,418,327 | |
THRYV HLDGS INC | COM NEW | 886029206 | 320 | 13,999 | SH | SOLE | 13,999 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 45,072 | 763,410 | SH | SOLE | 763,410 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 1,809 | 149,024 | SH | SOLE | 149,024 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 1,307 | 46,250 | SH | SOLE | 46,250 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 191,636 | 4,562,771 | SH | SOLE | 4,548,770 | 0 | 14,001 | ||
TOLL BROTHERS INC | COM | 889478103 | 5,219 | 124,260 | SH | DFND | 6 | 0 | 124,260 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 3,537 | 84,224 | SH | DFND | 1 | 0 | 84,224 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 239,039 | 3,897,591 | SH | SOLE | 3,897,591 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 35,048 | 571,464 | SH | DFND | 6 | 0 | 571,464 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 79,033 | 1,288,649 | SH | DFND | 1 | 0 | 1,151,466 | 137,183 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 216,297 | 3,526,766 | SH | DFND | 7,1 | 0 | 3,526,766 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 5,801 | 94,585 | SH | DFND | 5 | 0 | 94,585 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 207,571 | 1,116,693 | SH | SOLE | 1,075,314 | 0 | 41,379 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 5,256 | 28,275 | SH | DFND | 6 | 0 | 28,275 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 14,315 | 77,010 | SH | DFND | 1 | 0 | 35,768 | 41,242 | |
TRACTOR SUPPLY CO | COM | 892356106 | 10,574 | 56,885 | SH | DFND | 7,1 | 0 | 56,885 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 3,371 | 18,136 | SH | DFND | 4 | 0 | 0 | 18,136 | |
TRACTOR SUPPLY CO | COM | 892356106 | 7,209 | 38,782 | SH | DFND | 2 | 0 | 0 | 38,782 | |
TRACTOR SUPPLY CO | COM | 892356106 | 3,145 | 16,918 | SH | DFND | 5 | 0 | 16,918 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 44,121 | 782,008 | SH | SOLE | 782,008 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 1,546 | 27,404 | SH | DFND | 6 | 0 | 27,404 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 4,331 | 76,765 | SH | DFND | 1 | 0 | 33,896 | 42,869 | |
TRADEWEB MKTS INC | CL A | 892672106 | 28 | 488 | SH | DFND | 7,1 | 0 | 488 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 162 | 2,880 | SH | DFND | 2 | 0 | 0 | 2,880 | |
TRADEWEB MKTS INC | CL A | 892672106 | 1,072 | 18,994 | SH | DFND | 5 | 0 | 18,994 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 301 | 5,335 | SH | DFND | 8 | 0 | 5,335 | 0 | |
TRANSUNION | COM | 89400J107 | 266,578 | 4,481,056 | SH | SOLE | 4,481,056 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 12,502 | 210,148 | SH | DFND | 6 | 0 | 210,148 | 0 | |
TRANSUNION | COM | 89400J107 | 29,742 | 499,951 | SH | DFND | 1 | 0 | 385,286 | 114,665 | |
TRANSUNION | COM | 89400J107 | 11,116 | 186,862 | SH | DFND | 7,1 | 0 | 182,033 | 4,829 | |
TRANSUNION | COM | 89400J107 | 3,390 | 56,980 | SH | DFND | 4 | 0 | 0 | 56,980 | |
TRANSUNION | COM | 89400J107 | 3,226 | 54,229 | SH | DFND | 2 | 0 | 0 | 54,229 | |
TRANSUNION | COM | 89400J107 | 2,709 | 45,532 | SH | DFND | 5 | 0 | 45,532 | 0 | |
TRANSUNION | COM | 89400J107 | 289 | 4,859 | SH | DFND | 8 | 0 | 4,859 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,001,298 | 6,535,888 | SH | SOLE | 6,392,032 | 0 | 143,856 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 36,580 | 238,772 | SH | DFND | 6 | 0 | 238,772 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 77,809 | 507,892 | SH | DFND | 1 | 0 | 260,832 | 247,060 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 17,338 | 113,175 | SH | DFND | 7,1 | 0 | 113,175 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 14,305 | 93,374 | SH | DFND | 4 | 0 | 81,758 | 11,616 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,748 | 17,937 | SH | DFND | 2 | 0 | 17,937 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,678 | 24,011 | SH | DFND | 5 | 0 | 24,011 | 0 | |
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 2,240 | 41,539 | SH | SOLE | 41,539 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 18,705 | 425,689 | SH | SOLE | 425,689 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 41,578 | 1,658,483 | SH | SOLE | 1,658,483 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 740,095 | 16,998,049 | SH | SOLE | 16,524,353 | 0 | 473,696 | ||
TRUIST FINL CORP | COM | 89832Q109 | 17,096 | 392,644 | SH | DFND | 6 | 0 | 392,644 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 111,908 | 2,570,230 | SH | DFND | 1 | 0 | 723,264 | 1,846,966 | |
TRUIST FINL CORP | COM | 89832Q109 | 54,053 | 1,241,462 | SH | DFND | 7,1 | 0 | 1,241,462 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 54,382 | 1,249,011 | SH | DFND | 4 | 0 | 950,939 | 298,072 | |
TRUIST FINL CORP | COM | 89832Q109 | 13,772 | 316,318 | SH | DFND | 2 | 0 | 190,884 | 125,434 | |
TRUIST FINL CORP | COM | 89832Q109 | 12,683 | 291,298 | SH | DFND | 5 | 0 | 291,298 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,219 | 28,000 | SH | DFND | 8 | 0 | 9,463 | 18,537 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 12,081 | 342,831 | SH | SOLE | 342,831 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 29,208 | 8,797,567 | SH | SOLE | 8,797,567 | 0 | 0 | ||
2U INC | COM | 90214J101 | 247 | 39,592 | SH | SOLE | 39,592 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 185,917 | 535,013 | SH | SOLE | 535,013 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 6,163 | 17,735 | SH | DFND | 6 | 0 | 17,735 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 18,125 | 52,159 | SH | DFND | 1 | 0 | 22,723 | 29,436 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 115 | 332 | SH | DFND | 7,1 | 0 | 332 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 626 | 1,800 | SH | DFND | 2 | 0 | 0 | 1,800 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 4,180 | 12,028 | SH | DFND | 5 | 0 | 12,028 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 6,171 | 93,593 | SH | SOLE | 93,593 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 926 | 14,046 | SH | DFND | 1 | 0 | 12,873 | 1,173 | |
TYSON FOODS INC | CL A | 902494103 | 1,368 | 20,749 | SH | DFND | 4 | 0 | 0 | 20,749 | |
UGI CORP NEW | COM | 902681105 | 28,286 | 874,912 | SH | SOLE | 874,912 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 144 | 4,469 | SH | DFND | 1 | 0 | 0 | 4,469 | |
UGI CORP NEW | COM | 902681105 | 40 | 1,246 | SH | DFND | 5 | 0 | 1,246 | 0 | |
UMB FINL CORP | COM | 902788108 | 61,078 | 724,617 | SH | SOLE | 724,617 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,541 | 112,614 | SH | SOLE | 112,614 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,538 | 62,957 | SH | DFND | 6 | 0 | 62,957 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,437 | 35,644 | SH | DFND | 1 | 0 | 35,644 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 3,899 | 96,700 | SH | DFND | 7,1 | 0 | 96,700 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 476 | 11,803 | SH | DFND | 4 | 0 | 11,803 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2,418 | 59,972 | SH | DFND | 2 | 0 | 59,972 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 44 | 1,084 | SH | DFND | 5 | 0 | 1,084 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 238,872 | 595,409 | SH | SOLE | 593,127 | 0 | 2,282 | ||
ULTA BEAUTY INC | COM | 90384S303 | 7,530 | 18,770 | SH | DFND | 6 | 0 | 18,770 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 21,532 | 53,670 | SH | DFND | 1 | 0 | 22,875 | 30,795 | |
ULTA BEAUTY INC | COM | 90384S303 | 141 | 352 | SH | DFND | 7,1 | 0 | 352 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 755 | 1,883 | SH | DFND | 2 | 0 | 0 | 1,883 | |
ULTA BEAUTY INC | COM | 90384S303 | 5,141 | 12,814 | SH | DFND | 5 | 0 | 12,814 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 221,221 | 12,944,479 | SH | SOLE | 12,917,800 | 0 | 26,679 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 4,067 | 237,948 | SH | DFND | 6 | 0 | 237,948 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 2,754 | 161,175 | SH | DFND | 1 | 0 | 161,175 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,403,090 | 7,201,983 | SH | SOLE | 7,035,515 | 0 | 166,468 | ||
UNION PAC CORP | COM | 907818108 | 50,828 | 260,899 | SH | DFND | 6 | 0 | 260,899 | 0 | |
UNION PAC CORP | COM | 907818108 | 256,713 | 1,317,693 | SH | DFND | 1 | 0 | 934,828 | 382,865 | |
UNION PAC CORP | COM | 907818108 | 45,242 | 232,223 | SH | DFND | 7,1 | 0 | 232,223 | 0 | |
UNION PAC CORP | COM | 907818108 | 54,636 | 280,446 | SH | DFND | 4 | 0 | 254,974 | 25,472 | |
UNION PAC CORP | COM | 907818108 | 2,195 | 11,266 | SH | DFND | 3 | 0 | 11,266 | 0 | |
UNION PAC CORP | COM | 907818108 | 20,236 | 103,871 | SH | DFND | 2 | 0 | 103,871 | 0 | |
UNION PAC CORP | COM | 907818108 | 43,567 | 223,626 | SH | DFND | 5 | 0 | 217,662 | 5,964 | |
UNION PAC CORP | COM | 907818108 | 38,377 | 196,987 | SH | DFND | 8 | 0 | 196,987 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 42,651 | 1,288,541 | SH | SOLE | 1,288,541 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 82 | 2,479 | SH | DFND | 1 | 0 | 2,479 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 844 | 25,509 | SH | DFND | 4 | 0 | 0 | 25,509 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,381 | 73,200 | SH | SOLE | 73,200 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 2,386 | 428,389 | SH | DFND | 4 | 0 | 428,389 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 812 | 23,623 | SH | SOLE | 23,623 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 115,931 | 717,663 | SH | SOLE | 654,360 | 0 | 63,303 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,107 | 25,425 | SH | DFND | 6 | 0 | 25,425 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 129,672 | 802,725 | SH | DFND | 1 | 0 | 765,214 | 37,511 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 21,060 | 130,371 | SH | DFND | 7,1 | 0 | 130,371 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 79,572 | 492,582 | SH | DFND | 4 | 0 | 465,089 | 27,493 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,465 | 15,259 | SH | DFND | 3 | 0 | 15,259 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 28,896 | 178,877 | SH | DFND | 2 | 0 | 178,877 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 50,606 | 313,272 | SH | DFND | 5 | 0 | 305,192 | 8,080 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 289,736 | 1,793,586 | SH | DFND | 8 | 0 | 585,858 | 1,207,728 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,707 | 94,224 | SH | SOLE | 94,224 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,969 | 14,181 | SH | SOLE | 14,181 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 683,003 | 1,352,375 | SH | SOLE | 1,336,354 | 0 | 16,021 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 32,577 | 64,503 | SH | DFND | 6 | 0 | 64,503 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 68,070 | 134,781 | SH | DFND | 1 | 0 | 134,781 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 37,375 | 74,004 | SH | DFND | 7,1 | 0 | 72,205 | 1,799 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,343 | 22,460 | SH | DFND | 2 | 0 | 0 | 22,460 | |
UNITI GROUP INC | COM | 91325V108 | 1,491 | 214,558 | SH | SOLE | 214,558 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 57,152 | 2,513,261 | SH | SOLE | 2,442,917 | 0 | 70,344 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 1,049 | 46,135 | SH | DFND | 6 | 0 | 46,135 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 4,446 | 195,496 | SH | DFND | 1 | 0 | 195,496 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 394 | 17,339 | SH | DFND | 7,1 | 0 | 17,339 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 180 | 18,303 | SH | SOLE | 18,303 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 91,820 | 1,041,278 | SH | SOLE | 1,037,177 | 0 | 4,101 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,147 | 35,692 | SH | DFND | 6 | 0 | 35,692 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,138 | 24,248 | SH | DFND | 1 | 0 | 24,248 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 104,167 | 5,301,099 | SH | SOLE | 5,291,408 | 0 | 9,691 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1,685 | 85,740 | SH | DFND | 6 | 0 | 85,740 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 1,143 | 58,193 | SH | DFND | 1 | 0 | 58,193 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 52,523 | 3,937,246 | SH | SOLE | 3,840,428 | 0 | 96,818 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 1,907 | 142,934 | SH | DFND | 6 | 0 | 142,934 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 2,432 | 182,300 | SH | DFND | 1 | 0 | 127,139 | 55,161 | |
URBAN EDGE PPTYS | COM | 91704F104 | 6,726 | 504,223 | SH | DFND | 7,1 | 0 | 504,223 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 12,030 | 901,783 | SH | DFND | 8 | 0 | 901,783 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 65,500 | 4,917,411 | SH | SOLE | 4,917,411 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 2,410 | 180,955 | SH | DFND | 6 | 0 | 180,955 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 1,494 | 112,157 | SH | DFND | 1 | 0 | 112,157 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 1,430 | 107,380 | SH | DFND | 7,1 | 0 | 107,380 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 1,259 | 94,485 | SH | DFND | 4 | 0 | 0 | 94,485 | |
VALE S A | SPONSORED ADS | 91912E105 | 104 | 7,844 | SH | DFND | 8 | 0 | 7,844 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 208,825 | 1,954,378 | SH | SOLE | 1,950,293 | 0 | 4,085 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 3,922 | 36,708 | SH | DFND | 6 | 0 | 36,708 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 7,298 | 68,305 | SH | DFND | 1 | 0 | 64,861 | 3,444 | |
VALERO ENERGY CORP | COM | 91913Y100 | 13,608 | 127,355 | SH | DFND | 7,1 | 0 | 127,355 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 8,150 | 76,276 | SH | DFND | 4 | 0 | 14,695 | 61,581 | |
VALERO ENERGY CORP | COM | 91913Y100 | 22 | 204 | SH | DFND | 2 | 0 | 204 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,305 | 12,213 | SH | DFND | 8 | 0 | 12,213 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,490 | 150,782 | SH | SOLE | 150,782 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 388 | 6,167 | SH | DFND | 8 | 0 | 6,167 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 1,980 | 93,676 | SH | SOLE | 93,676 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 151 | 17,108 | SH | SOLE | 17,108 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 72,527 | 439,879 | SH | SOLE | 439,879 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 2,999 | 18,190 | SH | DFND | 6 | 0 | 18,190 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 7,112 | 43,135 | SH | DFND | 1 | 0 | 32,169 | 10,966 | |
VEEVA SYS INC | CL A COM | 922475108 | 2,186 | 13,257 | SH | DFND | 7,1 | 0 | 12,939 | 318 | |
VEEVA SYS INC | CL A COM | 922475108 | 774 | 4,693 | SH | DFND | 2 | 0 | 36 | 4,657 | |
VEEVA SYS INC | CL A COM | 922475108 | 787 | 4,775 | SH | DFND | 5 | 0 | 4,775 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 296 | 1,798 | SH | DFND | 8 | 0 | 1,798 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 377 | 3,052 | SH | DFND | 1 | 0 | 3,052 | 0 | |
VERISIGN INC | COM | 92343E102 | 2,529 | 14,562 | SH | DFND | 5 | 0 | 14,562 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,796 | 47,290 | SH | SOLE | 47,290 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 73,754 | 2,196,369 | SH | SOLE | 2,191,237 | 0 | 5,132 | ||
VERINT SYS INC | COM | 92343X100 | 1,529 | 45,521 | SH | DFND | 6 | 0 | 45,521 | 0 | |
VERINT SYS INC | COM | 92343X100 | 1,036 | 30,852 | SH | DFND | 1 | 0 | 30,852 | 0 | |
VERINT SYS INC | COM | 92343X100 | 5 | 151 | SH | DFND | 2 | 0 | 151 | 0 | |
VERINT SYS INC | COM | 92343X100 | 245 | 7,306 | SH | DFND | 8 | 0 | 7,306 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,008,570 | 5,914,324 | SH | SOLE | 5,891,306 | 0 | 23,018 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 41,103 | 241,030 | SH | DFND | 6 | 0 | 241,030 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 103,907 | 609,317 | SH | DFND | 1 | 0 | 508,526 | 100,791 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 47,218 | 276,887 | SH | DFND | 7,1 | 0 | 271,440 | 5,447 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 20,143 | 118,122 | SH | DFND | 4 | 0 | 73,727 | 44,395 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 11,391 | 66,797 | SH | DFND | 2 | 0 | 0 | 66,797 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 12,424 | 72,853 | SH | DFND | 5 | 0 | 72,853 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 708 | 4,150 | SH | DFND | 8 | 0 | 4,150 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,016,109 | 3,509,390 | SH | SOLE | 3,412,914 | 0 | 96,476 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 32,892 | 113,602 | SH | DFND | 6 | 0 | 113,602 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 73,753 | 254,724 | SH | DFND | 1 | 0 | 253,009 | 1,715 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 77,663 | 268,230 | SH | DFND | 7,1 | 0 | 265,186 | 3,044 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 21,937 | 75,766 | SH | DFND | 4 | 0 | 16,614 | 59,152 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 28,292 | 97,712 | SH | DFND | 2 | 0 | 7,524 | 90,188 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,726 | 19,777 | SH | DFND | 5 | 0 | 19,777 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,180 | 7,530 | SH | DFND | 8 | 0 | 5,378 | 2,152 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 46,771 | 4,811,836 | SH | SOLE | 4,811,836 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,419 | 248,850 | SH | DFND | 7,1 | 0 | 248,850 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 631 | 64,883 | SH | DFND | 4 | 0 | 64,883 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 62 | 6,366 | SH | DFND | 8 | 0 | 6,366 | 0 | |
VICI PPTYS INC | COM | 925652109 | 182,078 | 6,099,764 | SH | SOLE | 6,077,226 | 0 | 22,538 | ||
VICI PPTYS INC | COM | 925652109 | 5,964 | 199,792 | SH | DFND | 6 | 0 | 199,792 | 0 | |
VICI PPTYS INC | COM | 925652109 | 5,253 | 175,983 | SH | DFND | 1 | 0 | 175,983 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 45,649 | 1,592,778 | SH | SOLE | 1,592,778 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 40,629 | 4,831,032 | SH | SOLE | 4,802,917 | 0 | 28,115 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 1,369 | 162,741 | SH | DFND | 6 | 0 | 162,741 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 938 | 111,577 | SH | DFND | 1 | 0 | 111,577 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 1,056 | 125,523 | SH | DFND | 7,1 | 0 | 74,841 | 50,682 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 1,650 | 196,183 | SH | DFND | 4 | 0 | 121,790 | 74,393 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 59 | 7,051 | SH | DFND | 8 | 0 | 7,051 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 2,019 | 104,707 | SH | SOLE | 104,707 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,300,270 | 12,948,323 | SH | SOLE | 12,668,659 | 0 | 279,664 | ||
VISA INC | COM CL A | 92826C839 | 69,183 | 389,435 | SH | DFND | 6 | 0 | 389,435 | 0 | |
VISA INC | COM CL A | 92826C839 | 456,798 | 2,571,339 | SH | DFND | 1 | 0 | 2,475,986 | 95,353 | |
VISA INC | COM CL A | 92826C839 | 216,664 | 1,219,609 | SH | DFND | 7,1 | 0 | 1,211,089 | 8,520 | |
VISA INC | COM CL A | 92826C839 | 239,722 | 1,349,408 | SH | DFND | 4 | 0 | 1,222,003 | 127,405 | |
VISA INC | COM CL A | 92826C839 | 6,770 | 38,106 | SH | DFND | 3 | 0 | 38,106 | 0 | |
VISA INC | COM CL A | 92826C839 | 102,570 | 577,374 | SH | DFND | 2 | 0 | 392,368 | 185,006 | |
VISA INC | COM CL A | 92826C839 | 142,177 | 800,323 | SH | DFND | 5 | 0 | 780,365 | 19,958 | |
VISA INC | COM CL A | 92826C839 | 603,300 | 3,396,006 | SH | DFND | 8 | 0 | 1,251,371 | 2,144,635 | |
VISTEON CORP | COM NEW | 92839U206 | 76,192 | 718,388 | SH | SOLE | 718,388 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 42,258 | 2,012,288 | SH | SOLE | 1,748,017 | 0 | 264,271 | ||
VISTRA CORP | COM | 92840M102 | 370 | 17,610 | SH | DFND | 6 | 0 | 17,610 | 0 | |
VISTRA CORP | COM | 92840M102 | 1,688 | 80,371 | SH | DFND | 1 | 0 | 80,371 | 0 | |
VISTRA CORP | COM | 92840M102 | 1,563 | 74,443 | SH | DFND | 4 | 0 | 0 | 74,443 | |
VIVID SEATS INC | COM CL A | 92854T100 | 34,681 | 4,527,606 | SH | SOLE | 4,527,606 | 0 | 0 | ||
VIVID SEATS INC | COM CL A | 92854T100 | 33 | 4,320 | SH | DFND | 1 | 0 | 4,320 | 0 | |
VIVID SEATS INC | COM CL A | 92854T100 | 342 | 44,585 | SH | DFND | 4 | 0 | 0 | 44,585 | |
VIVID SEATS INC | COM CL A | 92854T100 | 10 | 1,349 | SH | DFND | 8 | 0 | 1,349 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 122,413 | 2,023,355 | SH | SOLE | 2,016,732 | 0 | 6,623 | ||
VOYA FINANCIAL INC | COM | 929089100 | 3,533 | 58,400 | SH | DFND | 6 | 0 | 58,400 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 2,459 | 40,645 | SH | DFND | 1 | 0 | 40,645 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 1,769 | 29,234 | SH | DFND | 4 | 0 | 0 | 29,234 | |
VULCAN MATLS CO | COM | 929160109 | 1,067,746 | 6,770,315 | SH | SOLE | 6,758,277 | 0 | 12,038 | ||
VULCAN MATLS CO | COM | 929160109 | 41,250 | 261,554 | SH | DFND | 6 | 0 | 261,554 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 132,477 | 840,002 | SH | DFND | 1 | 0 | 522,749 | 317,253 | |
VULCAN MATLS CO | COM | 929160109 | 55,336 | 350,871 | SH | DFND | 7,1 | 0 | 345,253 | 5,618 | |
VULCAN MATLS CO | COM | 929160109 | 37,617 | 238,517 | SH | DFND | 4 | 0 | 133,456 | 105,061 | |
VULCAN MATLS CO | COM | 929160109 | 14,767 | 93,633 | SH | DFND | 2 | 0 | 24,998 | 68,635 | |
VULCAN MATLS CO | COM | 929160109 | 12,082 | 76,607 | SH | DFND | 5 | 0 | 76,607 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 265 | 1,683 | SH | DFND | 8 | 0 | 1,683 | 0 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 94,813 | 1,158,516 | SH | SOLE | 1,158,516 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 17 | 205 | SH | DFND | 8 | 0 | 205 | 0 | |
WP CAREY INC | COM | 92936U109 | 111,046 | 1,590,914 | SH | SOLE | 1,584,802 | 0 | 6,112 | ||
WP CAREY INC | COM | 92936U109 | 3,665 | 52,503 | SH | DFND | 6 | 0 | 52,503 | 0 | |
WP CAREY INC | COM | 92936U109 | 2,492 | 35,704 | SH | DFND | 1 | 0 | 35,704 | 0 | |
WP CAREY INC | COM | 92936U109 | 1,443 | 20,680 | SH | DFND | 5 | 0 | 20,680 | 0 | |
WABTEC | COM | 929740108 | 242,998 | 2,987,068 | SH | SOLE | 2,979,902 | 0 | 7,166 | ||
WABTEC | COM | 929740108 | 6,330 | 77,806 | SH | DFND | 6 | 0 | 77,806 | 0 | |
WABTEC | COM | 929740108 | 7,527 | 92,527 | SH | DFND | 1 | 0 | 67,626 | 24,901 | |
WABTEC | COM | 929740108 | 9,428 | 115,889 | SH | DFND | 7,1 | 0 | 115,889 | 0 | |
WABTEC | COM | 929740108 | 4,162 | 51,158 | SH | DFND | 4 | 0 | 24,466 | 26,692 | |
WABTEC | COM | 929740108 | 128 | 1,568 | SH | DFND | 2 | 0 | 0 | 1,568 | |
WABTEC | COM | 929740108 | 878 | 10,793 | SH | DFND | 5 | 0 | 10,793 | 0 | |
WABTEC | COM | 929740108 | 205 | 2,523 | SH | DFND | 8 | 0 | 2,523 | 0 | |
WALMART INC | COM | 931142103 | 104,497 | 805,680 | SH | SOLE | 777,750 | 0 | 27,930 | ||
WALMART INC | COM | 931142103 | 1,878 | 14,482 | SH | DFND | 6 | 0 | 14,482 | 0 | |
WALMART INC | COM | 931142103 | 5,044 | 38,892 | SH | DFND | 1 | 0 | 36,191 | 2,701 | |
WALMART INC | COM | 931142103 | 2,830 | 21,822 | SH | DFND | 7,1 | 0 | 21,822 | 0 | |
WALMART INC | COM | 931142103 | 3,565 | 27,484 | SH | DFND | 4 | 0 | 2,699 | 24,785 | |
WALMART INC | COM | 931142103 | 1,757 | 13,550 | SH | DFND | 2 | 0 | 13,550 | 0 | |
WALMART INC | COM | 931142103 | 10,248 | 79,016 | SH | DFND | 5 | 0 | 79,016 | 0 | |
WALMART INC | COM | 931142103 | 535 | 4,124 | SH | DFND | 8 | 0 | 4,124 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 89,794 | 7,808,136 | SH | SOLE | 7,747,131 | 0 | 61,005 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,937 | 168,443 | SH | DFND | 6 | 0 | 168,443 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,423 | 123,721 | SH | DFND | 1 | 0 | 121,100 | 2,621 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 234 | 20,314 | SH | DFND | 7,1 | 0 | 20,314 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,093 | 182,041 | SH | DFND | 4 | 0 | 35,839 | 146,202 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 57 | 4,970 | SH | DFND | 8 | 0 | 4,970 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 55,999 | 2,412,726 | SH | SOLE | 2,412,726 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 1,721 | 74,157 | SH | DFND | 6 | 0 | 74,157 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 5,037 | 216,998 | SH | DFND | 1 | 0 | 93,324 | 123,674 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 32 | 1,394 | SH | DFND | 7,1 | 0 | 1,394 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 224 | 9,656 | SH | DFND | 4 | 0 | 0 | 9,656 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 175 | 7,561 | SH | DFND | 2 | 0 | 0 | 7,561 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 1,190 | 51,258 | SH | DFND | 5 | 0 | 51,258 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 253,073 | 1,872,808 | SH | SOLE | 1,872,808 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 7,988 | 59,114 | SH | DFND | 6 | 0 | 59,114 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 22,895 | 169,429 | SH | DFND | 1 | 0 | 71,937 | 97,492 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 65,002 | 481,033 | SH | DFND | 7,1 | 0 | 481,033 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 806 | 5,966 | SH | DFND | 2 | 0 | 0 | 5,966 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 12,926 | 95,658 | SH | DFND | 5 | 0 | 95,658 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 3,443 | 21,492 | SH | SOLE | 21,492 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 304 | 1,900 | SH | DFND | 1 | 0 | 0 | 1,900 | |
WASTE MGMT INC DEL | COM | 94106L109 | 22 | 136 | SH | DFND | 2 | 0 | 136 | 0 | |
WATERS CORP | COM | 941848103 | 187,564 | 695,891 | SH | SOLE | 695,891 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 6,581 | 24,415 | SH | DFND | 6 | 0 | 24,415 | 0 | |
WATERS CORP | COM | 941848103 | 115,531 | 428,637 | SH | DFND | 1 | 0 | 388,924 | 39,713 | |
WATERS CORP | COM | 941848103 | 16,421 | 60,923 | SH | DFND | 7,1 | 0 | 60,923 | 0 | |
WATERS CORP | COM | 941848103 | 63,945 | 237,248 | SH | DFND | 4 | 0 | 233,032 | 4,216 | |
WATERS CORP | COM | 941848103 | 1,908 | 7,078 | SH | DFND | 3 | 0 | 7,078 | 0 | |
WATERS CORP | COM | 941848103 | 24,019 | 89,116 | SH | DFND | 2 | 0 | 87,693 | 1,423 | |
WATERS CORP | COM | 941848103 | 39,393 | 146,155 | SH | DFND | 5 | 0 | 142,461 | 3,694 | |
WATERS CORP | COM | 941848103 | 251,812 | 934,263 | SH | DFND | 8 | 0 | 294,370 | 639,893 | |
WATSCO INC | COM | 942622200 | 1,424 | 5,530 | SH | SOLE | 5,530 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 279 | 1,084 | SH | DFND | 6 | 0 | 1,084 | 0 | |
WATSCO INC | COM | 942622200 | 8,814 | 34,236 | SH | DFND | 4 | 0 | 0 | 34,236 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 2,229 | 17,726 | SH | SOLE | 17,726 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 467 | 3,712 | SH | DFND | 6 | 0 | 3,712 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 13,279 | 105,614 | SH | DFND | 4 | 0 | 0 | 105,614 | |
WELLS FARGO CO NEW | COM | 949746101 | 39,887 | 991,718 | SH | SOLE | 991,718 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,521 | 87,538 | SH | DFND | 1 | 0 | 86,545 | 993 | |
WELLS FARGO CO NEW | COM | 949746101 | 6,227 | 154,829 | SH | DFND | 4 | 0 | 0 | 154,829 | |
WELLS FARGO CO NEW | COM | 949746101 | 28 | 703 | SH | DFND | 2 | 0 | 703 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,444 | 35,902 | SH | DFND | 8 | 0 | 35,902 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 78,808 | 1,225,256 | SH | SOLE | 1,195,328 | 0 | 29,928 | ||
WELLTOWER INC | COM | 95040Q104 | 2,993 | 46,540 | SH | DFND | 6 | 0 | 46,540 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 3,759 | 58,448 | SH | DFND | 1 | 0 | 41,397 | 17,051 | |
WELLTOWER INC | COM | 95040Q104 | 10,026 | 155,881 | SH | DFND | 7,1 | 0 | 155,881 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 21,453 | 333,542 | SH | DFND | 8 | 0 | 333,542 | 0 | |
WENDYS CO | COM | 95058W100 | 203,291 | 10,876,977 | SH | SOLE | 10,797,187 | 0 | 79,790 | ||
WENDYS CO | COM | 95058W100 | 4,177 | 223,512 | SH | DFND | 6 | 0 | 223,512 | 0 | |
WENDYS CO | COM | 95058W100 | 2,991 | 160,041 | SH | DFND | 1 | 0 | 160,041 | 0 | |
WENDYS CO | COM | 95058W100 | 755 | 40,412 | SH | DFND | 7,1 | 0 | 40,412 | 0 | |
WENDYS CO | COM | 95058W100 | 2,830 | 151,428 | SH | DFND | 4 | 0 | 72,534 | 78,894 | |
WENDYS CO | COM | 95058W100 | 185 | 9,922 | SH | DFND | 8 | 0 | 9,922 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 67,063 | 272,527 | SH | SOLE | 272,527 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,457 | 9,984 | SH | DFND | 6 | 0 | 9,984 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 7,691 | 31,256 | SH | DFND | 1 | 0 | 12,905 | 18,351 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 46 | 186 | SH | DFND | 7,1 | 0 | 186 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 263 | 1,070 | SH | DFND | 2 | 0 | 0 | 1,070 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,762 | 7,160 | SH | DFND | 5 | 0 | 7,160 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 572 | 17,564 | SH | SOLE | 17,564 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 118,994 | 3,852,179 | SH | SOLE | 3,837,220 | 0 | 14,959 | ||
WESTROCK CO | COM | 96145D105 | 4,089 | 132,387 | SH | DFND | 6 | 0 | 132,387 | 0 | |
WESTROCK CO | COM | 96145D105 | 2,770 | 89,673 | SH | DFND | 1 | 0 | 89,673 | 0 | |
WEX INC | COM | 96208T104 | 30,677 | 241,662 | SH | SOLE | 241,662 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 52 | 407 | SH | DFND | 1 | 0 | 0 | 407 | |
WEX INC | COM | 96208T104 | 1,181 | 9,307 | SH | DFND | 8 | 0 | 9,307 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 163,753 | 5,733,639 | SH | SOLE | 5,662,553 | 0 | 71,086 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,187 | 76,574 | SH | DFND | 6 | 0 | 76,574 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 7,616 | 266,662 | SH | DFND | 1 | 0 | 227,131 | 39,531 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 11,151 | 390,439 | SH | DFND | 7,1 | 0 | 390,439 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 5,333 | 186,730 | SH | DFND | 4 | 0 | 0 | 186,730 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3,333 | 116,696 | SH | DFND | 2 | 0 | 116,696 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 22,883 | 801,225 | SH | DFND | 8 | 0 | 801,225 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 147,309 | 4,552,197 | SH | SOLE | 4,552,197 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,340 | 103,218 | SH | DFND | 6 | 0 | 103,218 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 9,883 | 305,416 | SH | DFND | 1 | 0 | 161,628 | 143,788 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 52,140 | 1,611,261 | SH | DFND | 7,1 | 0 | 1,611,261 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 6,288 | 194,300 | SH | DFND | 4 | 0 | 0 | 194,300 | |
WINTRUST FINL CORP | COM | 97650W108 | 79,444 | 974,178 | SH | SOLE | 971,841 | 0 | 2,337 | ||
WINTRUST FINL CORP | COM | 97650W108 | 1,666 | 20,431 | SH | DFND | 6 | 0 | 20,431 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 1,139 | 13,973 | SH | DFND | 1 | 0 | 13,973 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 40,929 | 8,745,516 | SH | SOLE | 8,745,516 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 6,319 | 206,924 | SH | DFND | 1 | 0 | 206,924 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 4,359 | 142,730 | SH | DFND | 4 | 0 | 0 | 142,730 | |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 816 | 40,474 | SH | DFND | 7,1 | 0 | 40,474 | 0 | |
WORKDAY INC | CL A | 98138H101 | 822 | 5,398 | SH | SOLE | 5,398 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 177 | 1,165 | SH | DFND | 6 | 0 | 1,165 | 0 | |
WORKDAY INC | CL A | 98138H101 | 4,806 | 31,570 | SH | DFND | 4 | 0 | 0 | 31,570 | |
XPO LOGISTICS INC | COM | 983793100 | 108,625 | 2,439,923 | SH | SOLE | 2,433,580 | 0 | 6,343 | ||
XPO LOGISTICS INC | COM | 983793100 | 2,488 | 55,883 | SH | DFND | 6 | 0 | 55,883 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 1,688 | 37,907 | SH | DFND | 1 | 0 | 37,907 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 475,264 | 7,425,999 | SH | SOLE | 7,212,726 | 0 | 213,273 | ||
XCEL ENERGY INC | COM | 98389B100 | 18,043 | 281,921 | SH | DFND | 6 | 0 | 281,921 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 31,590 | 493,587 | SH | DFND | 1 | 0 | 411,901 | 81,686 | |
XCEL ENERGY INC | COM | 98389B100 | 23,118 | 361,221 | SH | DFND | 7,1 | 0 | 361,221 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 15,583 | 243,489 | SH | DFND | 4 | 0 | 243,489 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 2,695 | 42,103 | SH | DFND | 2 | 0 | 42,103 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 14,203 | 221,918 | SH | DFND | 5 | 0 | 221,918 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,160 | 84,088 | SH | SOLE | 84,088 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 1,965 | 440,487 | SH | SOLE | 440,487 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 506,676 | 10,705,180 | SH | SOLE | 10,705,180 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 55,121 | 1,164,614 | SH | DFND | 6 | 0 | 1,164,614 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 82,762 | 1,748,625 | SH | DFND | 1 | 0 | 841,398 | 907,227 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 45,630 | 964,091 | SH | DFND | 7,1 | 0 | 964,091 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 33,634 | 710,619 | SH | DFND | 4 | 0 | 590,979 | 119,640 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 21,294 | 449,901 | SH | DFND | 3 | 0 | 449,901 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 11,875 | 250,902 | SH | DFND | 2 | 0 | 164,996 | 85,906 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 6,345 | 134,062 | SH | DFND | 5 | 0 | 134,062 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 899 | 19,001 | SH | DFND | 8 | 0 | 19,001 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 138,805 | 529,771 | SH | SOLE | 522,045 | 0 | 7,726 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 4,198 | 16,024 | SH | DFND | 6 | 0 | 16,024 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3,161 | 12,065 | SH | DFND | 1 | 0 | 12,065 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,667 | 6,361 | SH | DFND | 4 | 0 | 0 | 6,361 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 150,394 | 1,438,484 | SH | SOLE | 1,434,193 | 0 | 4,291 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 5,830 | 55,763 | SH | DFND | 6 | 0 | 55,763 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 38,349 | 366,803 | SH | DFND | 1 | 0 | 335,656 | 31,147 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 11,570 | 110,664 | SH | DFND | 7,1 | 0 | 110,664 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 15,456 | 147,833 | SH | DFND | 4 | 0 | 140,182 | 7,651 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,346 | 12,872 | SH | DFND | 3 | 0 | 12,872 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 9,062 | 86,673 | SH | DFND | 2 | 0 | 86,673 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 19,558 | 187,072 | SH | DFND | 5 | 0 | 180,316 | 6,756 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 23,323 | 223,082 | SH | DFND | 8 | 0 | 223,082 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 211,458 | 4,157,640 | SH | SOLE | 4,145,660 | 0 | 11,980 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 5,333 | 104,858 | SH | DFND | 6 | 0 | 104,858 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 4,432 | 87,143 | SH | DFND | 1 | 0 | 85,638 | 1,505 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 2,325 | 45,708 | SH | DFND | 4 | 0 | 0 | 45,708 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 18 | 356 | SH | DFND | 2 | 0 | 356 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 884 | 17,387 | SH | DFND | 8 | 0 | 17,387 | 0 | |
ZOETIS INC | CL A | 98978V103 | 600,321 | 4,048,293 | SH | SOLE | 4,002,590 | 0 | 45,703 | ||
ZOETIS INC | CL A | 98978V103 | 21,712 | 146,414 | SH | DFND | 6 | 0 | 146,414 | 0 | |
ZOETIS INC | CL A | 98978V103 | 48,588 | 327,653 | SH | DFND | 1 | 0 | 326,796 | 857 | |
ZOETIS INC | CL A | 98978V103 | 46,896 | 316,248 | SH | DFND | 7,1 | 0 | 311,497 | 4,751 | |
ZOETIS INC | CL A | 98978V103 | 7,266 | 48,996 | SH | DFND | 4 | 0 | 12,947 | 36,049 | |
ZOETIS INC | CL A | 98978V103 | 13,529 | 91,236 | SH | DFND | 2 | 0 | 0 | 91,236 | |
ZOETIS INC | CL A | 98978V103 | 257 | 1,736 | SH | DFND | 8 | 0 | 1,736 | 0 | |
ZIPRECRUITER INC | CL A | 98980B103 | 2,363 | 143,195 | SH | SOLE | 143,195 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 30,282 | 1,406,516 | SH | SOLE | 1,406,516 | 0 | 0 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 2,426 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 10 | 407 | SH | DFND | 8 | 0 | 407 | 0 | |
ZYNEX INC | COM | 98986M103 | 996 | 109,824 | SH | SOLE | 109,824 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 3,400 | 335,305 | SH | SOLE | 335,305 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 2 | 203 | SH | DFND | 1 | 0 | 203 | 0 | |
AFYA LTD | CL A COM | G01125106 | 7,854 | 579,227 | SH | SOLE | 559,664 | 0 | 19,563 | ||
AFYA LTD | CL A COM | G01125106 | 162 | 11,943 | SH | DFND | 6 | 0 | 11,943 | 0 | |
AFYA LTD | CL A COM | G01125106 | 67 | 4,946 | SH | DFND | 1 | 0 | 4,946 | 0 | |
AFYA LTD | CL A COM | G01125106 | 460 | 33,908 | SH | DFND | 7,1 | 0 | 0 | 33,908 | |
ALKERMES PLC | SHS | G01767105 | 538 | 24,092 | SH | SOLE | 24,092 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 397,160 | 4,998,864 | SH | SOLE | 4,793,339 | 0 | 205,525 | ||
AMDOCS LTD | SHS | G02602103 | 13,494 | 169,847 | SH | DFND | 6 | 0 | 169,847 | 0 | |
AMDOCS LTD | SHS | G02602103 | 55,577 | 699,525 | SH | DFND | 1 | 0 | 433,110 | 266,415 | |
AMDOCS LTD | SHS | G02602103 | 33,784 | 425,224 | SH | DFND | 7,1 | 0 | 425,224 | 0 | |
AMDOCS LTD | SHS | G02602103 | 22,824 | 287,279 | SH | DFND | 4 | 0 | 152,606 | 134,673 | |
AMDOCS LTD | SHS | G02602103 | 19,969 | 251,341 | SH | DFND | 2 | 0 | 108,241 | 143,100 | |
AMDOCS LTD | SHS | G02602103 | 27,545 | 346,695 | SH | DFND | 5 | 0 | 346,695 | 0 | |
AMDOCS LTD | SHS | G02602103 | 640 | 8,058 | SH | DFND | 8 | 0 | 8,058 | 0 | |
AON PLC | SHS CL A | G0403H108 | 3,227,728 | 12,049,607 | SH | SOLE | 11,837,298 | 0 | 212,309 | ||
AON PLC | SHS CL A | G0403H108 | 104,945 | 391,774 | SH | DFND | 6 | 0 | 391,774 | 0 | |
AON PLC | SHS CL A | G0403H108 | 499,316 | 1,864,024 | SH | DFND | 1 | 0 | 1,259,557 | 604,467 | |
AON PLC | SHS CL A | G0403H108 | 164,036 | 612,371 | SH | DFND | 7,1 | 0 | 609,356 | 3,015 | |
AON PLC | SHS CL A | G0403H108 | 188,464 | 703,564 | SH | DFND | 4 | 0 | 520,711 | 182,853 | |
AON PLC | SHS CL A | G0403H108 | 3,372 | 12,590 | SH | DFND | 3 | 0 | 12,590 | 0 | |
AON PLC | SHS CL A | G0403H108 | 46,756 | 174,547 | SH | DFND | 2 | 0 | 139,094 | 35,453 | |
AON PLC | SHS CL A | G0403H108 | 88,051 | 328,708 | SH | DFND | 5 | 0 | 322,105 | 6,603 | |
AON PLC | SHS CL A | G0403H108 | 60,542 | 226,014 | SH | DFND | 8 | 0 | 222,651 | 3,363 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 217,048 | 1,030,664 | SH | SOLE | 989,312 | 0 | 41,352 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 6,149 | 29,201 | SH | DFND | 6 | 0 | 29,201 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 13,251 | 62,923 | SH | DFND | 1 | 0 | 62,750 | 173 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 14,434 | 68,540 | SH | DFND | 7,1 | 0 | 67,702 | 838 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 5,028 | 23,874 | SH | DFND | 4 | 0 | 7,101 | 16,773 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 1,949 | 9,253 | SH | DFND | 2 | 0 | 56 | 9,197 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 1,187 | 5,636 | SH | DFND | 8 | 0 | 5,636 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 275,197 | 13,067,273 | SH | SOLE | 12,947,158 | 0 | 120,115 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 3,941 | 187,129 | SH | DFND | 6 | 0 | 187,129 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 29,837 | 1,416,755 | SH | DFND | 1 | 0 | 341,368 | 1,075,387 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 11,264 | 534,873 | SH | DFND | 7,1 | 0 | 534,873 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 15,312 | 727,062 | SH | DFND | 4 | 0 | 618,903 | 108,159 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 2,605 | 123,704 | SH | DFND | 2 | 0 | 123,704 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 4,335 | 205,820 | SH | DFND | 5 | 0 | 205,820 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 131 | 6,218 | SH | DFND | 8 | 0 | 6,218 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,305,232 | 8,959,315 | SH | SOLE | 8,693,859 | 0 | 265,456 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 63,944 | 248,520 | SH | DFND | 6 | 0 | 248,520 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 476,509 | 1,851,959 | SH | DFND | 1 | 0 | 1,530,543 | 321,416 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 152,175 | 591,430 | SH | DFND | 7,1 | 0 | 591,430 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 250,213 | 972,455 | SH | DFND | 4 | 0 | 867,475 | 104,980 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,796 | 22,528 | SH | DFND | 3 | 0 | 22,528 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 74,873 | 290,995 | SH | DFND | 2 | 0 | 269,007 | 21,988 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 134,236 | 521,709 | SH | DFND | 5 | 0 | 509,885 | 11,824 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 525,444 | 2,042,146 | SH | DFND | 8 | 0 | 745,579 | 1,296,567 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 572 | 33,812 | SH | SOLE | 33,812 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 89,501 | 9,531,479 | SH | SOLE | 9,531,479 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 2,460 | 262,013 | SH | DFND | 6 | 0 | 262,013 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 7,044 | 750,170 | SH | DFND | 1 | 0 | 323,477 | 426,693 | |
CLARIVATE PLC | ORD SHS | G21810109 | 47 | 4,982 | SH | DFND | 7,1 | 0 | 4,982 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 1,048 | 111,649 | SH | DFND | 4 | 0 | 0 | 111,649 | |
CLARIVATE PLC | ORD SHS | G21810109 | 257 | 27,356 | SH | DFND | 2 | 0 | 0 | 27,356 | |
CLARIVATE PLC | ORD SHS | G21810109 | 1,671 | 177,933 | SH | DFND | 5 | 0 | 177,933 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 11 | 1,130 | SH | DFND | 8 | 0 | 1,130 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 208,471 | 1,697,650 | SH | SOLE | 1,696,070 | 0 | 1,580 | ||
CREDICORP LTD | COM | G2519Y108 | 30,103 | 245,138 | SH | DFND | 6 | 0 | 245,138 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 27,927 | 227,421 | SH | DFND | 1 | 0 | 218,644 | 8,777 | |
CREDICORP LTD | COM | G2519Y108 | 28,502 | 232,105 | SH | DFND | 7,1 | 0 | 229,277 | 2,828 | |
CREDICORP LTD | COM | G2519Y108 | 11,761 | 95,771 | SH | DFND | 4 | 0 | 68,792 | 26,979 | |
CREDICORP LTD | COM | G2519Y108 | 10,559 | 85,986 | SH | DFND | 2 | 0 | 36,141 | 49,845 | |
CREDICORP LTD | COM | G2519Y108 | 6,457 | 52,579 | SH | DFND | 5 | 0 | 52,579 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 150 | 1,220 | SH | DFND | 8 | 0 | 1,220 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 97,543 | 2,288,672 | SH | SOLE | 2,280,679 | 0 | 7,993 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 2,997 | 70,324 | SH | DFND | 6 | 0 | 70,324 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 2,096 | 49,174 | SH | DFND | 1 | 0 | 49,174 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 573 | 13,445 | SH | DFND | 4 | 0 | 0 | 13,445 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 14,824 | 1,294,679 | SH | SOLE | 1,294,679 | 0 | 0 | ||
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 47,493 | 9,772,120 | SH | SOLE | 9,772,120 | 0 | 0 | ||
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 50 | 10,241 | SH | DFND | 1 | 0 | 10,241 | 0 | |
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 487 | 100,144 | SH | DFND | 4 | 0 | 0 | 100,144 | |
EATON CORP PLC | SHS | G29183103 | 1,387,247 | 10,402,269 | SH | SOLE | 10,190,069 | 0 | 212,200 | ||
EATON CORP PLC | SHS | G29183103 | 47,707 | 357,731 | SH | DFND | 6 | 0 | 357,731 | 0 | |
EATON CORP PLC | SHS | G29183103 | 176,855 | 1,326,147 | SH | DFND | 1 | 0 | 770,650 | 555,497 | |
EATON CORP PLC | SHS | G29183103 | 29,975 | 224,768 | SH | DFND | 7,1 | 0 | 224,768 | 0 | |
EATON CORP PLC | SHS | G29183103 | 41,056 | 307,858 | SH | DFND | 4 | 0 | 242,192 | 65,666 | |
EATON CORP PLC | SHS | G29183103 | 8,752 | 65,624 | SH | DFND | 2 | 0 | 65,624 | 0 | |
EATON CORP PLC | SHS | G29183103 | 12,149 | 91,101 | SH | DFND | 5 | 0 | 91,101 | 0 | |
EATON CORP PLC | SHS | G29183103 | 990 | 7,424 | SH | DFND | 8 | 0 | 7,424 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 239,453 | 912,409 | SH | SOLE | 910,186 | 0 | 2,223 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 9,327 | 35,538 | SH | DFND | 6 | 0 | 35,538 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 15,309 | 58,332 | SH | DFND | 1 | 0 | 57,954 | 378 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 7,155 | 27,265 | SH | DFND | 7,1 | 0 | 27,265 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 3,848 | 14,664 | SH | DFND | 4 | 0 | 3,037 | 11,627 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 3,964 | 15,106 | SH | DFND | 2 | 0 | 15,106 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 914 | 8,879 | SH | SOLE | 8,879 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 194 | 1,880 | SH | DFND | 6 | 0 | 1,880 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 5,426 | 52,711 | SH | DFND | 4 | 0 | 0 | 52,711 | |
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 14,680 | 4,000,031 | SH | SOLE | 4,000,031 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 930 | 46,740 | SH | SOLE | 46,740 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 1,141,602 | 6,211,788 | SH | SOLE | 6,070,606 | 0 | 141,182 | ||
ICON PLC | SHS | G4705A100 | 31,401 | 170,862 | SH | DFND | 6 | 0 | 170,862 | 0 | |
ICON PLC | SHS | G4705A100 | 104,894 | 570,757 | SH | DFND | 1 | 0 | 403,136 | 167,621 | |
ICON PLC | SHS | G4705A100 | 89,083 | 484,726 | SH | DFND | 7,1 | 0 | 479,803 | 4,923 | |
ICON PLC | SHS | G4705A100 | 56,083 | 305,165 | SH | DFND | 4 | 0 | 259,636 | 45,529 | |
ICON PLC | SHS | G4705A100 | 17,546 | 95,472 | SH | DFND | 2 | 0 | 10,870 | 84,602 | |
ICON PLC | SHS | G4705A100 | 24,974 | 135,892 | SH | DFND | 5 | 0 | 135,892 | 0 | |
ICON PLC | SHS | G4705A100 | 281 | 1,527 | SH | DFND | 8 | 0 | 1,527 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 126,357 | 7,997,273 | SH | SOLE | 7,944,150 | 0 | 53,123 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,767 | 111,821 | SH | DFND | 6 | 0 | 111,821 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,218 | 77,080 | SH | DFND | 1 | 0 | 77,080 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 449 | 28,423 | SH | DFND | 4 | 0 | 0 | 28,423 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 5 | 298 | SH | DFND | 2 | 0 | 298 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 228 | 14,444 | SH | DFND | 8 | 0 | 14,444 | 0 | |
INVESCO LTD | SHS | G491BT108 | 89,077 | 6,501,982 | SH | SOLE | 6,398,841 | 0 | 103,141 | ||
INVESCO LTD | SHS | G491BT108 | 1,817 | 132,603 | SH | DFND | 6 | 0 | 132,603 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,291 | 94,241 | SH | DFND | 1 | 0 | 94,241 | 0 | |
INVESCO LTD | SHS | G491BT108 | 483 | 35,234 | SH | DFND | 4 | 0 | 0 | 35,234 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,548,932 | 31,469,559 | SH | SOLE | 30,734,492 | 0 | 735,067 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 50,631 | 1,028,662 | SH | DFND | 6 | 0 | 1,028,662 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 198,725 | 4,037,493 | SH | DFND | 1 | 0 | 2,484,993 | 1,552,500 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 68,250 | 1,386,634 | SH | DFND | 7,1 | 0 | 1,381,187 | 5,447 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 56,888 | 1,155,792 | SH | DFND | 4 | 0 | 750,275 | 405,517 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 21,255 | 431,835 | SH | DFND | 2 | 0 | 145,764 | 286,071 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 10,951 | 222,482 | SH | DFND | 5 | 0 | 222,482 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 881 | 17,899 | SH | DFND | 8 | 0 | 6,871 | 11,028 | |
LINDE PLC | SHS | G5494J103 | 1,344,408 | 4,986,863 | SH | SOLE | 4,986,863 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 139,880 | 518,862 | SH | DFND | 6 | 0 | 518,862 | 0 | |
LINDE PLC | SHS | G5494J103 | 415,936 | 1,542,847 | SH | DFND | 1 | 0 | 1,229,712 | 313,135 | |
LINDE PLC | SHS | G5494J103 | 114,640 | 425,238 | SH | DFND | 7,1 | 0 | 425,238 | 0 | |
LINDE PLC | SHS | G5494J103 | 181,260 | 672,354 | SH | DFND | 4 | 0 | 549,449 | 122,905 | |
LINDE PLC | SHS | G5494J103 | 25,296 | 93,831 | SH | DFND | 3 | 0 | 93,831 | 0 | |
LINDE PLC | SHS | G5494J103 | 99,340 | 368,486 | SH | DFND | 2 | 0 | 268,698 | 99,788 | |
LINDE PLC | SHS | G5494J103 | 103,940 | 385,550 | SH | DFND | 5 | 0 | 374,208 | 11,342 | |
LINDE PLC | SHS | G5494J103 | 423,095 | 1,569,401 | SH | DFND | 8 | 0 | 627,679 | 941,722 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 56,177 | 4,233,354 | SH | SOLE | 4,233,354 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,319,872 | 16,345,167 | SH | SOLE | 15,922,682 | 0 | 422,485 | ||
MEDTRONIC PLC | SHS | G5960L103 | 42,289 | 523,703 | SH | DFND | 6 | 0 | 523,703 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 376,217 | 4,659,032 | SH | DFND | 1 | 0 | 3,578,680 | 1,080,352 | |
MEDTRONIC PLC | SHS | G5960L103 | 109,219 | 1,352,553 | SH | DFND | 7,1 | 0 | 1,352,553 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 196,532 | 2,433,834 | SH | DFND | 4 | 0 | 2,201,954 | 231,880 | |
MEDTRONIC PLC | SHS | G5960L103 | 5,835 | 72,255 | SH | DFND | 3 | 0 | 72,255 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 78,969 | 977,946 | SH | DFND | 2 | 0 | 835,544 | 142,402 | |
MEDTRONIC PLC | SHS | G5960L103 | 119,443 | 1,479,176 | SH | DFND | 5 | 0 | 1,441,383 | 37,793 | |
MEDTRONIC PLC | SHS | G5960L103 | 507,528 | 6,285,174 | SH | DFND | 8 | 0 | 2,317,164 | 3,968,010 | |
APTIV PLC | SHS | G6095L109 | 353,597 | 4,521,129 | SH | SOLE | 4,383,089 | 0 | 138,040 | ||
APTIV PLC | SHS | G6095L109 | 6,850 | 87,582 | SH | DFND | 6 | 0 | 87,582 | 0 | |
APTIV PLC | SHS | G6095L109 | 88,324 | 1,129,315 | SH | DFND | 1 | 0 | 572,150 | 557,165 | |
APTIV PLC | SHS | G6095L109 | 35,767 | 457,322 | SH | DFND | 7,1 | 0 | 457,322 | 0 | |
APTIV PLC | SHS | G6095L109 | 57,036 | 729,265 | SH | DFND | 4 | 0 | 657,109 | 72,156 | |
APTIV PLC | SHS | G6095L109 | 794 | 10,153 | SH | DFND | 3 | 0 | 10,153 | 0 | |
APTIV PLC | SHS | G6095L109 | 10,083 | 128,928 | SH | DFND | 2 | 0 | 128,928 | 0 | |
APTIV PLC | SHS | G6095L109 | 27,716 | 354,382 | SH | DFND | 5 | 0 | 348,995 | 5,387 | |
APTIV PLC | SHS | G6095L109 | 14,058 | 179,753 | SH | DFND | 8 | 0 | 179,753 | 0 | |
APTIV PLC | 5.5% CNV PFD A | G6095L117 | 17,136 | 180,000 | SH | SOLE | 172,000 | 0 | 8,000 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 1,872 | 60,847 | SH | SOLE | 60,847 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 46,401 | 3,267,708 | SH | SOLE | 3,267,708 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 2 | 146 | SH | DFND | 1 | 0 | 146 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 36,986 | 1,170,057 | SH | SOLE | 1,170,057 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 55,293 | 1,038,751 | SH | SOLE | 1,034,836 | 0 | 3,915 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,876 | 35,238 | SH | DFND | 6 | 0 | 35,238 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,547 | 29,056 | SH | DFND | 1 | 0 | 28,659 | 397 | |
PENTAIR PLC | SHS | G7S00T104 | 421 | 10,369 | SH | SOLE | 10,369 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 96 | 2,360 | SH | DFND | 6 | 0 | 2,360 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 2,375 | 58,461 | SH | DFND | 4 | 0 | 0 | 58,461 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 177,075 | 4,749,855 | SH | SOLE | 4,739,961 | 0 | 9,894 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 3,260 | 87,455 | SH | DFND | 6 | 0 | 87,455 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 2,346 | 62,925 | SH | DFND | 1 | 0 | 62,925 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 2,127 | 57,060 | SH | DFND | 4 | 0 | 0 | 57,060 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 18 | 488 | SH | DFND | 8 | 0 | 488 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 683,232 | 4,108,925 | SH | SOLE | 4,054,494 | 0 | 54,431 | ||
STERIS PLC | SHS USD | G8473T100 | 19,858 | 119,427 | SH | DFND | 6 | 0 | 119,427 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 61,026 | 367,008 | SH | DFND | 1 | 0 | 273,790 | 93,218 | |
STERIS PLC | SHS USD | G8473T100 | 32,828 | 197,429 | SH | DFND | 7,1 | 0 | 196,112 | 1,317 | |
STERIS PLC | SHS USD | G8473T100 | 26,443 | 159,024 | SH | DFND | 4 | 0 | 151,443 | 7,581 | |
STERIS PLC | SHS USD | G8473T100 | 3,547 | 21,331 | SH | DFND | 2 | 0 | 0 | 21,331 | |
STERIS PLC | SHS USD | G8473T100 | 18,726 | 112,616 | SH | DFND | 5 | 0 | 112,616 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 254 | 1,527 | SH | DFND | 8 | 0 | 1,527 | 0 | |
STONECO LTD | COM CL A | G85158106 | 625 | 65,617 | SH | SOLE | 65,617 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 27,012 | 1,005,642 | SH | SOLE | 1,005,642 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 688,980 | 4,757,820 | SH | SOLE | 4,657,452 | 0 | 100,368 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 26,549 | 183,334 | SH | DFND | 6 | 0 | 183,334 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 35,085 | 242,281 | SH | DFND | 1 | 0 | 177,149 | 65,132 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 8,295 | 57,284 | SH | DFND | 7,1 | 0 | 57,284 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 690,029 | 3,434,006 | SH | SOLE | 3,413,868 | 0 | 20,138 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 12,839 | 63,895 | SH | DFND | 6 | 0 | 63,895 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 183,556 | 913,487 | SH | DFND | 1 | 0 | 545,527 | 367,960 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 49,679 | 247,231 | SH | DFND | 7,1 | 0 | 247,231 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 104,339 | 519,254 | SH | DFND | 4 | 0 | 382,849 | 136,405 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 3,834 | 19,082 | SH | DFND | 3 | 0 | 19,082 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 33,256 | 165,502 | SH | DFND | 2 | 0 | 165,502 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 67,229 | 334,573 | SH | DFND | 5 | 0 | 324,581 | 9,992 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 66,809 | 332,482 | SH | DFND | 8 | 0 | 332,482 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,815,523 | 9,981,985 | SH | SOLE | 9,735,149 | 0 | 246,836 | ||
CHUBB LIMITED | COM | H1467J104 | 59,797 | 328,769 | SH | DFND | 6 | 0 | 328,769 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 244,844 | 1,346,183 | SH | DFND | 1 | 0 | 765,325 | 580,858 | |
CHUBB LIMITED | COM | H1467J104 | 71,395 | 392,541 | SH | DFND | 7,1 | 0 | 392,541 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 59,955 | 329,643 | SH | DFND | 4 | 0 | 260,540 | 69,103 | |
CHUBB LIMITED | COM | H1467J104 | 18,940 | 104,132 | SH | DFND | 2 | 0 | 59,254 | 44,878 | |
CHUBB LIMITED | COM | H1467J104 | 18,328 | 100,771 | SH | DFND | 5 | 0 | 100,771 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 977 | 5,374 | SH | DFND | 8 | 0 | 1,827 | 3,547 | |
UBS GROUP AG | SHS | H42097107 | 1,009,615 | 69,580,619 | SH | SOLE | 69,580,619 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 73,723 | 5,080,811 | SH | DFND | 6 | 0 | 5,080,811 | 0 | |
UBS GROUP AG | SHS | H42097107 | 407,354 | 28,074,015 | SH | DFND | 1 | 0 | 14,444,939 | 13,629,076 | |
UBS GROUP AG | SHS | H42097107 | 102,698 | 7,077,748 | SH | DFND | 7,1 | 0 | 7,077,748 | 0 | |
UBS GROUP AG | SHS | H42097107 | 136,136 | 9,382,188 | SH | DFND | 4 | 0 | 6,234,440 | 3,147,748 | |
UBS GROUP AG | SHS | H42097107 | 12,239 | 843,521 | SH | DFND | 3 | 0 | 843,521 | 0 | |
UBS GROUP AG | SHS | H42097107 | 50,687 | 3,493,243 | SH | DFND | 2 | 0 | 2,573,297 | 919,946 | |
UBS GROUP AG | SHS | H42097107 | 59,666 | 4,112,093 | SH | DFND | 5 | 0 | 4,018,982 | 93,111 | |
UBS GROUP AG | SHS | H42097107 | 45,813 | 3,157,322 | SH | DFND | 8 | 0 | 3,157,322 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 24,611 | 1,533,423 | SH | SOLE | 1,533,423 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 30 | 1,891 | SH | DFND | 1 | 0 | 1,891 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 298 | 18,540 | SH | DFND | 4 | 0 | 0 | 18,540 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 401,316 | 3,636,423 | SH | SOLE | 3,470,332 | 0 | 166,091 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 7,018 | 63,591 | SH | DFND | 6 | 0 | 63,591 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 19,670 | 178,238 | SH | DFND | 1 | 0 | 178,079 | 159 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 39,608 | 358,897 | SH | DFND | 7,1 | 0 | 358,897 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 25,283 | 229,098 | SH | DFND | 4 | 0 | 191,327 | 37,771 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 7,693 | 69,708 | SH | DFND | 2 | 0 | 0 | 69,708 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 8,291 | 75,124 | SH | DFND | 5 | 0 | 75,124 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 222 | 2,013 | SH | DFND | 8 | 0 | 2,013 | 0 | |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 28,557 | 5,900,308 | SH | SOLE | 5,900,308 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 9 | 1,796 | SH | DFND | 8 | 0 | 1,796 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 294 | 3,412 | SH | SOLE | 3,412 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 509,942 | 4,552,239 | SH | SOLE | 4,507,317 | 0 | 44,922 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 48,668 | 434,460 | SH | DFND | 6 | 0 | 434,460 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 114,229 | 1,019,718 | SH | DFND | 1 | 0 | 873,784 | 145,934 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 56,801 | 507,063 | SH | DFND | 7,1 | 0 | 507,063 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 20,292 | 181,147 | SH | DFND | 4 | 0 | 148,637 | 32,510 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,275 | 20,313 | SH | DFND | 3 | 0 | 20,313 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 29,717 | 265,279 | SH | DFND | 2 | 0 | 228,574 | 36,705 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 33,025 | 294,816 | SH | DFND | 5 | 0 | 284,091 | 10,725 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 39,897 | 356,162 | SH | DFND | 8 | 0 | 356,162 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 304,452 | 733,001 | SH | SOLE | 733,001 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 14,323 | 34,483 | SH | DFND | 6 | 0 | 34,483 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 30,458 | 73,330 | SH | DFND | 1 | 0 | 73,117 | 213 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 18,658 | 44,921 | SH | DFND | 7,1 | 0 | 43,871 | 1,050 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 5,089 | 12,252 | SH | DFND | 2 | 0 | 0 | 12,252 | |
ELASTIC N V | ORD SHS | N14506104 | 32,483 | 452,794 | SH | SOLE | 452,794 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 46 | 641 | SH | DFND | 1 | 0 | 641 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 516 | 7,187 | SH | DFND | 7,1 | 0 | 7,187 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 1,361 | 18,968 | SH | DFND | 4 | 0 | 12,778 | 6,190 | |
ELASTIC N V | ORD SHS | N14506104 | 127 | 1,766 | SH | DFND | 8 | 0 | 1,766 | 0 | |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 33,666 | 2,642,516 | SH | SOLE | 2,642,516 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,095,241 | 7,424,861 | SH | SOLE | 7,271,547 | 0 | 153,314 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 30,894 | 209,434 | SH | DFND | 6 | 0 | 209,434 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 172,008 | 1,166,077 | SH | DFND | 1 | 0 | 640,533 | 525,544 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 35,723 | 242,173 | SH | DFND | 7,1 | 0 | 242,173 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 36,477 | 247,284 | SH | DFND | 4 | 0 | 200,267 | 47,017 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,643 | 38,255 | SH | DFND | 2 | 0 | 38,255 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 8,687 | 58,894 | SH | DFND | 5 | 0 | 58,894 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,387 | 9,400 | SH | DFND | 8 | 0 | 3,820 | 5,580 | |
QIAGEN NV | SHS NEW | N72482123 | 518,291 | 12,555,507 | SH | SOLE | 12,555,507 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 72,142 | 1,747,616 | SH | DFND | 6 | 0 | 1,747,616 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 169,062 | 4,095,497 | SH | DFND | 1 | 0 | 1,425,052 | 2,670,445 | |
QIAGEN NV | SHS NEW | N72482123 | 36,148 | 875,687 | SH | DFND | 7,1 | 0 | 875,687 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 21,115 | 511,498 | SH | DFND | 4 | 0 | 229,306 | 282,192 | |
QIAGEN NV | SHS NEW | N72482123 | 8,235 | 199,485 | SH | DFND | 3 | 0 | 199,485 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 18,559 | 449,598 | SH | DFND | 2 | 0 | 173,617 | 275,981 | |
QIAGEN NV | SHS NEW | N72482123 | 2,186 | 52,947 | SH | DFND | 5 | 0 | 52,947 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 77,154 | 2,513,164 | SH | SOLE | 2,476,062 | 0 | 37,102 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 2,303 | 75,008 | SH | DFND | 6 | 0 | 75,008 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 1,394 | 45,406 | SH | DFND | 1 | 0 | 45,406 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 2,877 | 93,699 | SH | DFND | 7,1 | 0 | 25,647 | 68,052 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 766 | 24,938 | SH | DFND | 4 | 0 | 0 | 24,938 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 65 | 2,125 | SH | DFND | 8 | 0 | 2,125 | 0 | |
FLEX LTD | ORD | Y2573F102 | 90,754 | 5,447,393 | SH | SOLE | 5,426,050 | 0 | 21,343 | ||
FLEX LTD | ORD | Y2573F102 | 3,133 | 188,037 | SH | DFND | 6 | 0 | 188,037 | 0 | |
FLEX LTD | ORD | Y2573F102 | 2,114 | 126,919 | SH | DFND | 1 | 0 | 126,919 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 2,037 | 73,956 | SH | SOLE | 73,956 | 0 | 0 |