The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCO BRANDS CORP | COM | 00081T108 | 301 | 35,643 | SH | SOLE | 35,643 | 0 | 0 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | 42,639 | 1,231,989 | SH | SOLE | 1,231,989 | 0 | 0 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | 22 | 630 | SH | DFND | 8 | 0 | 630 | 0 | |
AGCO CORP | COM | 001084102 | 51,384 | 357,706 | SH | SOLE | 338,225 | 0 | 19,481 | ||
AGCO CORP | COM | 001084102 | 181 | 1,262 | SH | DFND | 6 | 0 | 1,262 | 0 | |
AGCO CORP | COM | 001084102 | 11,810 | 82,215 | SH | DFND | 1 | 0 | 78,706 | 3,509 | |
AGCO CORP | COM | 001084102 | 724 | 5,037 | SH | DFND | 7,1 | 0 | 5,037 | 0 | |
AGCO CORP | COM | 001084102 | 56 | 387 | SH | DFND | 2 | 0 | 387 | 0 | |
AGCO CORP | COM | 001084102 | 1,266 | 8,814 | SH | DFND | 8 | 0 | 8,814 | 0 | |
AES CORP | COM | 00130H105 | 254,516 | 9,493,337 | SH | SOLE | 9,465,050 | 0 | 28,287 | ||
AES CORP | COM | 00130H105 | 1,041 | 38,824 | SH | DFND | 1 | 0 | 38,824 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 67,041 | 3,241,847 | SH | SOLE | 3,241,847 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 1,230 | 59,468 | SH | DFND | 4 | 0 | 0 | 59,468 | |
AT&T INC | COM | 00206R102 | 940 | 31,062 | SH | SOLE | 31,062 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 37 | 1,224 | SH | DFND | 5 | 0 | 1,224 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,213,948 | 18,474,195 | SH | SOLE | 18,160,257 | 0 | 313,938 | ||
ABBOTT LABS | COM | 002824100 | 48,246 | 402,590 | SH | DFND | 6 | 0 | 402,590 | 0 | |
ABBOTT LABS | COM | 002824100 | 294,561 | 2,457,956 | SH | DFND | 1 | 0 | 2,002,408 | 455,548 | |
ABBOTT LABS | COM | 002824100 | 93,860 | 783,213 | SH | DFND | 7,1 | 0 | 769,551 | 13,662 | |
ABBOTT LABS | COM | 002824100 | 96,389 | 804,311 | SH | DFND | 4 | 0 | 746,859 | 57,452 | |
ABBOTT LABS | COM | 002824100 | 7,741 | 64,595 | SH | DFND | 3 | 0 | 64,595 | 0 | |
ABBOTT LABS | COM | 002824100 | 65,798 | 549,047 | SH | DFND | 2 | 0 | 414,431 | 134,616 | |
ABBOTT LABS | COM | 002824100 | 224,179 | 1,870,649 | SH | DFND | 5 | 0 | 1,842,867 | 27,782 | |
ABBOTT LABS | COM | 002824100 | 151,779 | 1,266,515 | SH | DFND | 8 | 0 | 1,266,515 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,447 | 22,609 | SH | SOLE | 22,609 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,150 | 19,870 | SH | DFND | 4 | 0 | 0 | 19,870 | |
ACCURAY INC | COM | 004397105 | 1,040 | 210,142 | SH | SOLE | 210,142 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 23,981 | 630,256 | SH | SOLE | 630,256 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 509,640 | 5,479,995 | SH | SOLE | 5,479,995 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8,396 | 90,277 | SH | DFND | 6 | 0 | 90,277 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 47,060 | 506,017 | SH | DFND | 1 | 0 | 504,514 | 1,503 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 21,868 | 235,135 | SH | DFND | 7,1 | 0 | 224,422 | 10,713 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,115 | 22,741 | SH | DFND | 4 | 0 | 5,642 | 17,099 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 13,454 | 144,669 | SH | DFND | 2 | 0 | 39,049 | 105,620 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,430 | 58,383 | SH | DFND | 5 | 0 | 58,383 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,679 | 18,059 | SH | DFND | 8 | 0 | 18,059 | 0 | |
ACUTUS MED INC | COM | 005111109 | 12,073 | 902,981 | SH | SOLE | 902,981 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 84,199 | 2,091,383 | SH | SOLE | 2,091,383 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 798 | 19,816 | SH | DFND | 6 | 0 | 19,816 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 3,207 | 79,652 | SH | DFND | 1 | 0 | 79,652 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 2,540 | 63,097 | SH | DFND | 5 | 0 | 63,097 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,379,983 | 5,006,591 | SH | SOLE | 4,938,240 | 0 | 68,351 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 30,756 | 64,700 | SH | DFND | 6 | 0 | 64,700 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 191,603 | 403,061 | SH | DFND | 1 | 0 | 400,784 | 2,277 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 139,726 | 293,930 | SH | DFND | 7,1 | 0 | 281,738 | 12,192 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 25,072 | 52,742 | SH | DFND | 4 | 0 | 12,393 | 40,349 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 58,366 | 122,780 | SH | DFND | 2 | 0 | 20,349 | 102,431 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 11,833 | 24,893 | SH | DFND | 5 | 0 | 24,893 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 7,922 | 16,665 | SH | DFND | 8 | 0 | 13,608 | 3,057 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 97,102 | 1,236,970 | SH | SOLE | 1,165,112 | 0 | 71,858 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 365 | 4,656 | SH | DFND | 6 | 0 | 4,656 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2 | 28 | SH | DFND | 1 | 0 | 28 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,206 | 53,577 | SH | DFND | 4 | 0 | 0 | 53,577 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,209 | 28,136 | SH | DFND | 8 | 0 | 28,136 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 26,276 | 254,140 | SH | SOLE | 254,140 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 59,312 | 543,304 | SH | SOLE | 543,304 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 26,883 | 380,137 | SH | SOLE | 380,137 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 313 | 4,419 | SH | DFND | 6 | 0 | 4,419 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,325 | 18,742 | SH | DFND | 1 | 0 | 18,742 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,042 | 14,728 | SH | DFND | 5 | 0 | 14,728 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 314,506 | 2,473,696 | SH | SOLE | 2,418,772 | 0 | 54,924 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,497 | 19,642 | SH | DFND | 6 | 0 | 19,642 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 25,201 | 198,215 | SH | DFND | 1 | 0 | 197,778 | 437 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 17,384 | 136,730 | SH | DFND | 7,1 | 0 | 136,730 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 19,797 | 155,707 | SH | DFND | 4 | 0 | 155,707 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 15,190 | 119,474 | SH | DFND | 5 | 0 | 119,474 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 469,353 | 8,118,884 | SH | SOLE | 8,092,622 | 0 | 26,262 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 50,361 | 871,147 | SH | DFND | 6 | 0 | 871,147 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 82,237 | 1,422,531 | SH | DFND | 1 | 0 | 675,728 | 746,803 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 79,617 | 1,377,222 | SH | DFND | 7,1 | 0 | 1,337,841 | 39,381 | |
AIRBNB INC | COM CL A | 009066101 | 14,488 | 77,086 | SH | SOLE | 77,086 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 193 | 1,026 | SH | DFND | 6 | 0 | 1,026 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 1,309 | 6,967 | SH | DFND | 1 | 0 | 6,942 | 25 | |
AIRBNB INC | COM CL A | 009066101 | 571 | 3,040 | SH | DFND | 7,1 | 0 | 2,883 | 157 | |
AIRBNB INC | COM CL A | 009066101 | 318 | 1,691 | SH | DFND | 2 | 0 | 0 | 1,691 | |
AIR LEASE CORP | CL A | 00912X302 | 32,547 | 664,217 | SH | SOLE | 664,217 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 69,947 | 248,622 | SH | SOLE | 248,622 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 602 | 2,138 | SH | DFND | 1 | 0 | 2,138 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 11,525 | 40,963 | SH | DFND | 7,1 | 0 | 40,963 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,565 | 12,670 | SH | DFND | 4 | 0 | 5,938 | 6,732 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 356 | 1,265 | SH | DFND | 8 | 0 | 1,265 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 81,071 | 1,171,380 | SH | SOLE | 1,165,357 | 0 | 6,023 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 575 | 8,303 | SH | DFND | 1 | 0 | 8,303 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 108,005 | 5,663,631 | SH | SOLE | 5,566,662 | 0 | 96,969 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 87 | 4,562 | SH | DFND | 6 | 0 | 4,562 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 5,327 | 279,322 | SH | DFND | 1 | 0 | 279,322 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 515 | 27,010 | SH | DFND | 7,1 | 0 | 27,010 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 66,110 | 402,375 | SH | SOLE | 390,902 | 0 | 11,473 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,873 | 11,401 | SH | DFND | 6 | 0 | 11,401 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,402 | 8,533 | SH | DFND | 1 | 0 | 0 | 8,533 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 7,043 | 42,867 | SH | DFND | 7,1 | 0 | 42,867 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 33,754 | 2,130,956 | SH | DFND | 7,1 | 0 | 2,130,956 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 606,167 | 2,673,520 | SH | SOLE | 2,673,520 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 18,179 | 80,181 | SH | DFND | 6 | 0 | 80,181 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 29,155 | 128,588 | SH | DFND | 1 | 0 | 128,363 | 225 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 17,445 | 76,941 | SH | DFND | 7,1 | 0 | 75,335 | 1,606 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 29,711 | 131,040 | SH | DFND | 4 | 0 | 0 | 131,040 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 26,717 | 117,837 | SH | DFND | 2 | 0 | 102,003 | 15,834 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 16,206 | 71,478 | SH | DFND | 8 | 0 | 71,478 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 184,751 | 341,164 | SH | SOLE | 333,982 | 0 | 7,182 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,220 | 4,100 | SH | DFND | 6 | 0 | 4,100 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 8,165 | 15,077 | SH | DFND | 1 | 0 | 15,077 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,192 | 2,202 | SH | DFND | 4 | 0 | 0 | 2,202 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 10 | 18 | SH | DFND | 2 | 0 | 18 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 6,459 | 11,928 | SH | DFND | 5 | 0 | 11,928 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 223 | 411 | SH | DFND | 8 | 0 | 411 | 0 | |
ALLETE INC | COM NEW | 018522300 | 29,780 | 443,226 | SH | SOLE | 443,226 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 92,171 | 1,701,831 | SH | SOLE | 1,701,831 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 881 | 16,267 | SH | DFND | 1 | 0 | 0 | 16,267 | |
ALLIANT ENERGY CORP | COM | 018802108 | 23,947 | 442,161 | SH | DFND | 4 | 0 | 53,444 | 388,717 | |
ALLOVIR INC | COM | 019818103 | 14,353 | 613,355 | SH | SOLE | 613,355 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 5,455 | 47,475 | SH | SOLE | 47,475 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 182,582 | 1,293,162 | SH | SOLE | 1,293,162 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,256 | 15,981 | SH | DFND | 6 | 0 | 15,981 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 12,625 | 89,415 | SH | DFND | 1 | 0 | 89,223 | 192 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,378 | 23,927 | SH | DFND | 7,1 | 0 | 22,620 | 1,307 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,885 | 13,349 | SH | DFND | 2 | 0 | 0 | 13,349 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,703 | 26,228 | SH | DFND | 5 | 0 | 26,228 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 964,952 | 466,469 | SH | SOLE | 449,756 | 0 | 16,713 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 11,843 | 5,725 | SH | DFND | 6 | 0 | 5,725 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 84,917 | 41,050 | SH | DFND | 1 | 0 | 40,559 | 491 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 52,705 | 25,478 | SH | DFND | 7,1 | 0 | 23,830 | 1,648 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 12,706 | 6,142 | SH | DFND | 4 | 0 | 100 | 6,042 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 27,769 | 13,424 | SH | DFND | 2 | 0 | 696 | 12,728 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 11,659 | 5,636 | SH | DFND | 5 | 0 | 5,636 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,016,366 | 2,432,154 | SH | SOLE | 2,374,133 | 0 | 58,021 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 39,532 | 19,167 | SH | DFND | 6 | 0 | 19,167 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 352,068 | 170,698 | SH | DFND | 1 | 0 | 170,021 | 677 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 303,809 | 147,300 | SH | DFND | 7,1 | 0 | 142,466 | 4,834 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 157,735 | 76,477 | SH | DFND | 4 | 0 | 57,257 | 19,220 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 86,589 | 41,982 | SH | DFND | 2 | 0 | 1,911 | 40,071 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 55,775 | 27,042 | SH | DFND | 5 | 0 | 27,042 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 11,532 | 5,591 | SH | DFND | 8 | 0 | 5,591 | 0 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 1,464 | 92,743 | SH | SOLE | 92,743 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 2,286 | 36,534 | SH | SOLE | 36,534 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 2,122 | 65,220 | SH | SOLE | 65,220 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 13,002 | 254,141 | SH | SOLE | 239,136 | 0 | 15,005 | ||
ALTRIA GROUP INC | COM | 02209S103 | 50 | 972 | SH | DFND | 6 | 0 | 972 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,270 | 44,378 | SH | DFND | 1 | 0 | 44,378 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,993,338 | 1,613,836 | SH | SOLE | 1,599,564 | 0 | 14,272 | ||
AMAZON COM INC | COM | 023135106 | 54,066 | 17,474 | SH | DFND | 6 | 0 | 17,474 | 0 | |
AMAZON COM INC | COM | 023135106 | 397,633 | 128,514 | SH | DFND | 1 | 0 | 127,679 | 835 | |
AMAZON COM INC | COM | 023135106 | 221,787 | 71,681 | SH | DFND | 7,1 | 0 | 69,828 | 1,853 | |
AMAZON COM INC | COM | 023135106 | 51,213 | 16,552 | SH | DFND | 4 | 0 | 3,598 | 12,954 | |
AMAZON COM INC | COM | 023135106 | 85,790 | 27,727 | SH | DFND | 2 | 0 | 40 | 27,687 | |
AMAZON COM INC | COM | 023135106 | 2,308 | 746 | SH | DFND | 5 | 0 | 746 | 0 | |
AMAZON COM INC | COM | 023135106 | 17,856 | 5,771 | SH | DFND | 8 | 0 | 5,079 | 692 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 133,660 | 48,781,027 | SH | SOLE | 48,781,027 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 6,343 | 2,314,884 | SH | DFND | 6 | 0 | 2,314,884 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 15,668 | 5,718,321 | SH | DFND | 1 | 0 | 4,937,553 | 780,768 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 13,254 | 4,837,181 | SH | DFND | 7,1 | 0 | 3,457,877 | 1,379,304 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 5,436 | 1,983,805 | SH | DFND | 4 | 0 | 0 | 1,983,805 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 85 | 31,108 | SH | DFND | 2 | 0 | 31,108 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 2,874 | 1,048,745 | SH | DFND | 8 | 0 | 1,048,745 | 0 | |
AMEREN CORP | COM | 023608102 | 106,952 | 1,314,547 | SH | SOLE | 1,307,774 | 0 | 6,773 | ||
AMEREN CORP | COM | 023608102 | 769 | 9,448 | SH | DFND | 1 | 0 | 9,448 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 132 | 9,684 | SH | SOLE | 9,684 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 3,421 | 251,932 | SH | DFND | 7,1 | 0 | 0 | 251,932 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 221 | 22,923 | SH | SOLE | 22,923 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 760,033 | 8,973,230 | SH | SOLE | 8,725,812 | 0 | 247,418 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 17,469 | 206,246 | SH | DFND | 6 | 0 | 206,246 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 39,808 | 469,984 | SH | DFND | 1 | 0 | 320,495 | 149,489 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 16,727 | 197,482 | SH | DFND | 7,1 | 0 | 188,491 | 8,991 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 27,881 | 329,177 | SH | DFND | 4 | 0 | 49,222 | 279,955 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 6,677 | 78,837 | SH | DFND | 2 | 0 | 33,429 | 45,408 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 6,216 | 73,394 | SH | DFND | 5 | 0 | 73,394 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 241 | 2,848 | SH | DFND | 8 | 0 | 2,848 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,217,625 | 8,608,773 | SH | SOLE | 8,413,335 | 0 | 195,438 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 33,626 | 237,738 | SH | DFND | 6 | 0 | 237,738 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 159,308 | 1,126,328 | SH | DFND | 1 | 0 | 896,872 | 229,456 | |
AMERICAN EXPRESS CO | COM | 025816109 | 40,077 | 283,349 | SH | DFND | 7,1 | 0 | 283,349 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 54,131 | 382,715 | SH | DFND | 4 | 0 | 359,695 | 23,020 | |
AMERICAN EXPRESS CO | COM | 025816109 | 6,088 | 43,040 | SH | DFND | 3 | 0 | 43,040 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 36,832 | 260,408 | SH | DFND | 2 | 0 | 260,408 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 166,278 | 1,175,611 | SH | DFND | 5 | 0 | 1,157,225 | 18,386 | |
AMERICAN EXPRESS CO | COM | 025816109 | 119,308 | 843,522 | SH | DFND | 8 | 0 | 843,522 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 95,942 | 2,877,677 | SH | SOLE | 2,789,972 | 0 | 87,705 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,133 | 63,977 | SH | DFND | 6 | 0 | 63,977 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,123 | 63,688 | SH | DFND | 1 | 0 | 0 | 63,688 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 10,510 | 315,223 | SH | DFND | 7,1 | 0 | 315,223 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 77,407 | 1,675,120 | SH | SOLE | 1,675,120 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 556 | 12,024 | SH | DFND | 1 | 0 | 12,024 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 805,834 | 3,370,846 | SH | SOLE | 3,224,970 | 0 | 145,876 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,337 | 26,509 | SH | DFND | 6 | 0 | 26,509 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 62,169 | 260,056 | SH | DFND | 1 | 0 | 254,847 | 5,209 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 77,884 | 325,793 | SH | DFND | 7,1 | 0 | 312,747 | 13,046 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 41,278 | 172,666 | SH | DFND | 4 | 0 | 145,744 | 26,922 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 18,972 | 79,360 | SH | DFND | 2 | 0 | 0 | 79,360 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 14,537 | 60,807 | SH | DFND | 5 | 0 | 60,807 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 47 | 311 | SH | SOLE | 311 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 521 | 3,473 | SH | DFND | 1 | 0 | 0 | 3,473 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 16,018 | 106,842 | SH | DFND | 4 | 0 | 12,877 | 93,965 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 90,944 | 770,259 | SH | SOLE | 766,334 | 0 | 3,925 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 642 | 5,437 | SH | DFND | 1 | 0 | 5,437 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,747 | 11,817 | SH | SOLE | 11,817 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 883,978 | 6,920,676 | SH | SOLE | 6,819,345 | 0 | 101,331 | ||
AMETEK INC | COM | 031100100 | 9,274 | 72,610 | SH | DFND | 6 | 0 | 72,610 | 0 | |
AMETEK INC | COM | 031100100 | 59,087 | 462,594 | SH | DFND | 1 | 0 | 461,554 | 1,040 | |
AMETEK INC | COM | 031100100 | 33,821 | 264,787 | SH | DFND | 7,1 | 0 | 245,307 | 19,480 | |
AMETEK INC | COM | 031100100 | 5,606 | 43,887 | SH | DFND | 4 | 0 | 0 | 43,887 | |
AMETEK INC | COM | 031100100 | 16,901 | 132,316 | SH | DFND | 2 | 0 | 0 | 132,316 | |
AMETEK INC | COM | 031100100 | 13,812 | 108,135 | SH | DFND | 5 | 0 | 108,135 | 0 | |
AMGEN INC | COM | 031162100 | 1,751 | 7,039 | SH | DFND | 4 | 0 | 0 | 7,039 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 12,450 | 1,260,156 | SH | SOLE | 1,260,156 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 5,390 | 227,347 | SH | SOLE | 227,347 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 546 | 81,084 | SH | SOLE | 81,084 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 343,253 | 5,203,170 | SH | SOLE | 4,997,262 | 0 | 205,908 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 3,059 | 46,366 | SH | DFND | 6 | 0 | 46,366 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 72,040 | 1,092,019 | SH | DFND | 1 | 0 | 1,022,085 | 69,934 | |
AMPHENOL CORP NEW | CL A | 032095101 | 45,094 | 683,557 | SH | DFND | 7,1 | 0 | 683,557 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 58,677 | 889,457 | SH | DFND | 4 | 0 | 872,877 | 16,580 | |
AMPHENOL CORP NEW | CL A | 032095101 | 2,925 | 44,336 | SH | DFND | 3 | 0 | 44,336 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 17,680 | 268,006 | SH | DFND | 2 | 0 | 268,006 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 94,172 | 1,427,497 | SH | DFND | 5 | 0 | 1,408,635 | 18,862 | |
AMPHENOL CORP NEW | CL A | 032095101 | 57,069 | 865,072 | SH | DFND | 8 | 0 | 865,072 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,590,185 | 10,253,968 | SH | SOLE | 10,040,614 | 0 | 213,354 | ||
ANALOG DEVICES INC | COM | 032654105 | 35,831 | 231,047 | SH | DFND | 6 | 0 | 231,047 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 102,480 | 660,821 | SH | DFND | 1 | 0 | 404,501 | 256,320 | |
ANALOG DEVICES INC | COM | 032654105 | 67,299 | 433,963 | SH | DFND | 7,1 | 0 | 425,205 | 8,758 | |
ANALOG DEVICES INC | COM | 032654105 | 35,775 | 230,690 | SH | DFND | 4 | 0 | 194,326 | 36,364 | |
ANALOG DEVICES INC | COM | 032654105 | 10,586 | 68,264 | SH | DFND | 2 | 0 | 23,878 | 44,386 | |
ANALOG DEVICES INC | COM | 032654105 | 13,742 | 88,610 | SH | DFND | 5 | 0 | 88,610 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 740 | 34,333 | SH | SOLE | 34,333 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 229 | 4,252 | SH | SOLE | 4,252 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 1 | 17 | SH | DFND | 1 | 0 | 17 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 1,910 | 81,633 | SH | SOLE | 81,633 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 37,536 | 4,364,698 | SH | SOLE | 4,342,207 | 0 | 22,491 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 219 | 25,442 | SH | DFND | 1 | 0 | 25,442 | 0 | |
ANNEXON INC | COM | 03589W102 | 20,374 | 731,819 | SH | SOLE | 731,819 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 871,241 | 2,565,793 | SH | SOLE | 2,565,793 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 25,265 | 74,405 | SH | DFND | 6 | 0 | 74,405 | 0 | |
ANSYS INC | COM | 03662Q105 | 19,371 | 57,047 | SH | DFND | 1 | 0 | 57,047 | 0 | |
ANSYS INC | COM | 03662Q105 | 31,218 | 91,937 | SH | DFND | 7,1 | 0 | 91,937 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 1,642 | 161,026 | SH | SOLE | 161,026 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 883 | 97,806 | SH | SOLE | 97,806 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 117,459 | 2,498,601 | SH | SOLE | 2,485,615 | 0 | 12,986 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 838 | 17,824 | SH | DFND | 1 | 0 | 17,824 | 0 | |
APPIAN CORP | CL A | 03782L101 | 616 | 4,636 | SH | SOLE | 4,636 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,662,372 | 21,795,921 | SH | SOLE | 20,808,135 | 0 | 987,786 | ||
APPLE INC | COM | 037833100 | 20,475 | 167,622 | SH | DFND | 6 | 0 | 167,622 | 0 | |
APPLE INC | COM | 037833100 | 170,848 | 1,398,671 | SH | DFND | 1 | 0 | 1,382,013 | 16,658 | |
APPLE INC | COM | 037833100 | 152,057 | 1,244,835 | SH | DFND | 7,1 | 0 | 1,203,423 | 41,412 | |
APPLE INC | COM | 037833100 | 114,898 | 940,634 | SH | DFND | 4 | 0 | 434,217 | 506,417 | |
APPLE INC | COM | 037833100 | 37,725 | 308,842 | SH | DFND | 2 | 0 | 889 | 307,953 | |
APPLE INC | COM | 037833100 | 20,058 | 164,210 | SH | DFND | 5 | 0 | 164,210 | 0 | |
APPLE INC | COM | 037833100 | 7,352 | 60,191 | SH | DFND | 8 | 0 | 60,191 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,013,914 | 7,589,180 | SH | SOLE | 7,375,677 | 0 | 213,503 | ||
APPLIED MATLS INC | COM | 038222105 | 8,800 | 65,865 | SH | DFND | 6 | 0 | 65,865 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 72,957 | 546,086 | SH | DFND | 1 | 0 | 541,159 | 4,927 | |
APPLIED MATLS INC | COM | 038222105 | 59,763 | 447,329 | SH | DFND | 7,1 | 0 | 428,239 | 19,090 | |
APPLIED MATLS INC | COM | 038222105 | 17,132 | 128,237 | SH | DFND | 4 | 0 | 24,444 | 103,793 | |
APPLIED MATLS INC | COM | 038222105 | 19,517 | 146,084 | SH | DFND | 2 | 0 | 396 | 145,688 | |
APPLIED MATLS INC | COM | 038222105 | 2,025 | 15,159 | SH | DFND | 8 | 0 | 15,159 | 0 | |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 283 | 54,495 | SH | SOLE | 54,495 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 86,693 | 2,294,681 | SH | SOLE | 2,282,776 | 0 | 11,905 | ||
ARAMARK | COM | 03852U106 | 617 | 16,327 | SH | DFND | 1 | 0 | 16,327 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 563,659 | 9,888,759 | SH | SOLE | 9,664,824 | 0 | 223,935 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 10,883 | 190,938 | SH | DFND | 6 | 0 | 190,938 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 26,459 | 464,188 | SH | DFND | 1 | 0 | 315,511 | 148,677 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,876 | 50,460 | SH | DFND | 7,1 | 0 | 50,460 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,526 | 26,774 | SH | DFND | 4 | 0 | 0 | 26,774 | |
ARCONIC CORPORATION | COM | 03966V107 | 31,937 | 1,257,844 | SH | SOLE | 1,257,844 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 350 | 8,483 | SH | SOLE | 8,483 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 90,524 | 1,004,812 | SH | SOLE | 1,000,707 | 0 | 4,105 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 508 | 5,637 | SH | DFND | 1 | 0 | 5,637 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 55,678 | 1,867,139 | SH | SOLE | 1,867,139 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 953 | 8,596 | SH | SOLE | 8,596 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 3,138 | 60,155 | SH | SOLE | 60,155 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 2,215 | 42,454 | SH | DFND | 1 | 0 | 42,454 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 247 | 4,727 | SH | DFND | 7,1 | 0 | 4,727 | 0 | |
ASANA INC | CL A | 04342Y104 | 37,262 | 1,303,786 | SH | SOLE | 1,303,786 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 545 | 19,080 | SH | DFND | 8 | 0 | 19,080 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 83,433 | 647,372 | SH | SOLE | 647,372 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 983 | 7,631 | SH | DFND | 6 | 0 | 7,631 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 3,972 | 30,818 | SH | DFND | 1 | 0 | 30,818 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 3,251 | 25,224 | SH | DFND | 5 | 0 | 25,224 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 104,359 | 1,175,606 | SH | SOLE | 1,170,123 | 0 | 5,483 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 675 | 7,606 | SH | DFND | 1 | 0 | 7,606 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1,118 | 12,596 | SH | DFND | 4 | 0 | 0 | 12,596 | |
ASSURANT INC | COM | 04621X108 | 152,052 | 1,072,527 | SH | SOLE | 1,067,507 | 0 | 5,020 | ||
ASSURANT INC | COM | 04621X108 | 973 | 6,863 | SH | DFND | 1 | 0 | 6,863 | 0 | |
ASSURANT INC | COM | 04621X108 | 1,592 | 11,231 | SH | DFND | 4 | 0 | 0 | 11,231 | |
AT HOME GROUP INC | COM | 04650Y100 | 1,506 | 52,472 | SH | SOLE | 52,472 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 147,741 | 1,494,602 | SH | SOLE | 1,491,502 | 0 | 3,100 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,097 | 11,097 | SH | DFND | 1 | 0 | 4,301 | 6,796 | |
ATMOS ENERGY CORP | COM | 049560105 | 17,897 | 181,049 | SH | DFND | 4 | 0 | 21,884 | 159,165 | |
AUTODESK INC | COM | 052769106 | 864,549 | 3,119,427 | SH | SOLE | 3,107,143 | 0 | 12,284 | ||
AUTODESK INC | COM | 052769106 | 10,677 | 38,526 | SH | DFND | 6 | 0 | 38,526 | 0 | |
AUTODESK INC | COM | 052769106 | 69,225 | 249,776 | SH | DFND | 1 | 0 | 248,849 | 927 | |
AUTODESK INC | COM | 052769106 | 23,433 | 84,551 | SH | DFND | 7,1 | 0 | 79,990 | 4,561 | |
AUTODESK INC | COM | 052769106 | 2,206 | 7,960 | SH | DFND | 4 | 0 | 0 | 7,960 | |
AUTODESK INC | COM | 052769106 | 13,005 | 46,924 | SH | DFND | 2 | 0 | 0 | 46,924 | |
AUTODESK INC | COM | 052769106 | 8,047 | 29,035 | SH | DFND | 5 | 0 | 29,035 | 0 | |
AUTODESK INC | COM | 052769106 | 1,391 | 5,020 | SH | DFND | 8 | 0 | 5,020 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 195 | 2,092 | SH | SOLE | 2,092 | 0 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 1,849 | 19,826 | SH | DFND | 2 | 0 | 19,826 | 0 | |
AUTOZONE INC | COM | 053332102 | 5,041 | 3,590 | SH | SOLE | 3,072 | 0 | 518 | ||
AUTOZONE INC | COM | 053332102 | 48 | 34 | SH | DFND | 6 | 0 | 34 | 0 | |
AUTOZONE INC | COM | 053332102 | 352 | 251 | SH | DFND | 1 | 0 | 251 | 0 | |
AUTOZONE INC | COM | 053332102 | 8 | 6 | SH | DFND | 2 | 0 | 6 | 0 | |
AUTOZONE INC | COM | 053332102 | 216 | 154 | SH | DFND | 8 | 0 | 154 | 0 | |
AVALARA INC | COM | 05338G106 | 17,052 | 127,796 | SH | SOLE | 127,796 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 147,057 | 797,012 | SH | SOLE | 780,403 | 0 | 16,609 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 4,195 | 22,738 | SH | DFND | 6 | 0 | 22,738 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 3,477 | 18,846 | SH | DFND | 1 | 0 | 6,878 | 11,968 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 13,984 | 75,791 | SH | DFND | 7,1 | 0 | 75,791 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 2,755 | 14,932 | SH | DFND | 4 | 0 | 4,719 | 10,213 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 2,041 | 11,061 | SH | DFND | 2 | 0 | 11,061 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 5,815 | 31,516 | SH | DFND | 5 | 0 | 31,516 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 149 | 809 | SH | DFND | 8 | 0 | 809 | 0 | |
AVANOS MED INC | COM | 05350V106 | 2,232 | 51,032 | SH | SOLE | 51,032 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 1,253 | 25,160 | SH | SOLE | 25,160 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 1,282 | 25,735 | SH | DFND | 6 | 0 | 25,735 | 0 | |
AVANGRID INC | COM | 05351W103 | 967 | 19,412 | SH | DFND | 1 | 0 | 19,412 | 0 | |
AVANGRID INC | COM | 05351W103 | 2,203 | 44,230 | SH | DFND | 7,1 | 0 | 44,230 | 0 | |
AVANGRID INC | COM | 05351W103 | 279 | 5,604 | SH | DFND | 4 | 0 | 5,604 | 0 | |
AVANGRID INC | COM | 05351W103 | 1,892 | 37,994 | SH | DFND | 2 | 0 | 37,994 | 0 | |
AVANGRID INC | COM | 05351W103 | 1,342 | 26,948 | SH | DFND | 5 | 0 | 26,948 | 0 | |
AVANTOR INC | COM | 05352A100 | 12,567 | 434,380 | SH | SOLE | 286,434 | 0 | 147,946 | ||
AVANTOR INC | COM | 05352A100 | 277 | 9,587 | SH | DFND | 6 | 0 | 9,587 | 0 | |
AVANTOR INC | COM | 05352A100 | 72 | 2,479 | SH | DFND | 1 | 0 | 48 | 2,431 | |
AVID BIOSERVICES INC | COM | 05368M106 | 490 | 26,867 | SH | SOLE | 26,867 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 75,682 | 1,601,059 | SH | SOLE | 1,601,059 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 1,447 | 30,621 | SH | DFND | 4 | 0 | 0 | 30,621 | |
AZEK CO INC | CL A | 05478C105 | 136,726 | 3,251,513 | SH | SOLE | 3,251,513 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 609 | 14,490 | SH | DFND | 6 | 0 | 14,490 | 0 | |
AZEK CO INC | CL A | 05478C105 | 2,890 | 68,721 | SH | DFND | 1 | 0 | 68,721 | 0 | |
AZEK CO INC | CL A | 05478C105 | 865 | 20,564 | SH | DFND | 7,1 | 0 | 20,564 | 0 | |
AZEK CO INC | CL A | 05478C105 | 1,431 | 34,033 | SH | DFND | 4 | 0 | 22,266 | 11,767 | |
AZEK CO INC | CL A | 05478C105 | 2,007 | 47,739 | SH | DFND | 5 | 0 | 47,739 | 0 | |
AZEK CO INC | CL A | 05478C105 | 200 | 4,748 | SH | DFND | 8 | 0 | 4,748 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 3,927 | 161,270 | SH | DFND | 1 | 0 | 161,270 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 893 | 41,339 | SH | SOLE | 41,339 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1 | 68 | SH | DFND | 1 | 0 | 68 | 0 | |
BALL CORP | COM | 058498106 | 98,895 | 1,167,041 | SH | SOLE | 1,167,041 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,013 | 11,951 | SH | DFND | 6 | 0 | 11,951 | 0 | |
BALL CORP | COM | 058498106 | 4,175 | 49,269 | SH | DFND | 1 | 0 | 49,269 | 0 | |
BALL CORP | COM | 058498106 | 1,383 | 16,325 | SH | DFND | 4 | 0 | 0 | 16,325 | |
BALL CORP | COM | 058498106 | 3,328 | 39,276 | SH | DFND | 5 | 0 | 39,276 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 196 | 41,806 | SH | SOLE | 41,806 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 26 | 5,435 | SH | DFND | 1 | 0 | 5,435 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 4,704 | 1,000,854 | SH | DFND | 7,1 | 0 | 0 | 1,000,854 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 2,250 | 478,640 | SH | DFND | 4 | 0 | 0 | 478,640 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 21 | 4,478 | SH | DFND | 2 | 0 | 4,478 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 479 | 101,979 | SH | DFND | 8 | 0 | 101,979 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 106 | 7,951 | SH | SOLE | 7,951 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 1,006 | 75,371 | SH | DFND | 2 | 0 | 75,371 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 6,335 | 198,031 | SH | SOLE | 190,131 | 0 | 7,900 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 168 | 5,262 | SH | DFND | 6 | 0 | 5,262 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 42 | 1,324 | SH | DFND | 1 | 0 | 1,324 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 1,840 | 57,504 | SH | DFND | 7,1 | 0 | 0 | 57,504 | |
BK OF AMERICA CORP | COM | 060505104 | 707,718 | 18,292,011 | SH | SOLE | 17,424,356 | 0 | 867,655 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,609 | 41,581 | SH | DFND | 6 | 0 | 41,581 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 103,925 | 2,686,085 | SH | DFND | 1 | 0 | 712,124 | 1,973,961 | |
BK OF AMERICA CORP | COM | 060505104 | 59,444 | 1,536,427 | SH | DFND | 7,1 | 0 | 1,455,489 | 80,938 | |
BK OF AMERICA CORP | COM | 060505104 | 67,266 | 1,738,582 | SH | DFND | 4 | 0 | 959,022 | 779,560 | |
BK OF AMERICA CORP | COM | 060505104 | 27,171 | 702,276 | SH | DFND | 2 | 0 | 292,340 | 409,936 | |
BK OF AMERICA CORP | COM | 060505104 | 15,622 | 403,772 | SH | DFND | 5 | 0 | 403,772 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 1,468 | 37,949 | SH | DFND | 8 | 0 | 37,949 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 53,870 | 601,967 | SH | SOLE | 601,967 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 59,092 | 663,064 | SH | DFND | 7,1 | 0 | 663,064 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 31,256 | 660,949 | SH | SOLE | 660,949 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,330 | 28,119 | SH | DFND | 6 | 0 | 28,119 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 27,112 | 573,313 | SH | DFND | 1 | 0 | 512,071 | 61,242 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 9,722 | 205,575 | SH | DFND | 7,1 | 0 | 205,575 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 15,955 | 337,378 | SH | DFND | 4 | 0 | 326,542 | 10,836 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,837 | 38,845 | SH | DFND | 3 | 0 | 38,845 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 11,190 | 236,620 | SH | DFND | 2 | 0 | 236,620 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 50,183 | 1,061,182 | SH | DFND | 5 | 0 | 1,044,443 | 16,739 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 36,022 | 761,733 | SH | DFND | 8 | 0 | 761,733 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 1,830 | 29,259 | SH | SOLE | 29,259 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 991 | 15,845 | SH | DFND | 6 | 0 | 15,845 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 742 | 11,862 | SH | DFND | 1 | 0 | 11,862 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 165,309 | 2,642,837 | SH | DFND | 7,1 | 0 | 2,642,837 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 215 | 3,434 | SH | DFND | 4 | 0 | 3,434 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 1,444 | 23,092 | SH | DFND | 2 | 0 | 23,092 | 0 | |
BANK OZK | COM | 06417N103 | 42,601 | 1,042,862 | SH | SOLE | 1,042,862 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 1,660 | 40,635 | SH | DFND | 4 | 0 | 0 | 40,635 | |
BARRICK GOLD CORP | COM | 067901108 | 4,903 | 247,628 | SH | SOLE | 247,628 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 802 | 40,501 | SH | DFND | 6 | 0 | 40,501 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 602 | 30,383 | SH | DFND | 1 | 0 | 30,383 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 2,140 | 108,085 | SH | DFND | 7,1 | 0 | 108,085 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 170 | 8,580 | SH | DFND | 4 | 0 | 8,580 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,182 | 59,708 | SH | DFND | 2 | 0 | 59,708 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 3,258 | 164,564 | SH | DFND | 5 | 0 | 164,564 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 789,508 | 3,246,999 | SH | SOLE | 3,116,031 | 0 | 130,968 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5,379 | 22,124 | SH | DFND | 6 | 0 | 22,124 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 94,630 | 389,184 | SH | DFND | 1 | 0 | 226,733 | 162,451 | |
BECTON DICKINSON & CO | COM | 075887109 | 85,916 | 353,347 | SH | DFND | 7,1 | 0 | 342,225 | 11,122 | |
BECTON DICKINSON & CO | COM | 075887109 | 59,633 | 245,253 | SH | DFND | 4 | 0 | 192,179 | 53,074 | |
BECTON DICKINSON & CO | COM | 075887109 | 22,955 | 94,406 | SH | DFND | 2 | 0 | 28,104 | 66,302 | |
BECTON DICKINSON & CO | COM | 075887109 | 20,312 | 83,537 | SH | DFND | 5 | 0 | 83,537 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,396 | 5,743 | SH | DFND | 8 | 0 | 1,973 | 3,770 | |
BED BATH & BEYOND INC | COM | 075896100 | 239 | 8,198 | SH | SOLE | 8,198 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 4,533 | 96,594 | SH | SOLE | 96,594 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 153 | 3,250 | SH | DFND | 8 | 0 | 3,250 | 0 | |
BERKELEY LTS INC | COM | 084310101 | 11,516 | 229,266 | SH | SOLE | 229,266 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,518 | 41,170 | SH | SOLE | 41,170 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,589 | 6,220 | SH | DFND | 1 | 0 | 6,220 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 187,956 | 3,061,167 | SH | SOLE | 3,051,539 | 0 | 9,628 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 806 | 13,131 | SH | DFND | 1 | 0 | 13,131 | 0 | |
BEST BUY INC | COM | 086516101 | 1,618 | 14,093 | SH | SOLE | 14,093 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 8,355 | 29,866 | SH | SOLE | 29,866 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,564 | 5,591 | SH | DFND | 1 | 0 | 5,591 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 319,356 | 836,164 | SH | SOLE | 836,164 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 3,050 | 7,985 | SH | DFND | 6 | 0 | 7,985 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 12,524 | 32,791 | SH | DFND | 1 | 0 | 32,791 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 9,963 | 26,086 | SH | DFND | 5 | 0 | 26,086 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 681 | 1,782 | SH | DFND | 8 | 0 | 1,782 | 0 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 12,456 | 288,605 | SH | SOLE | 288,605 | 0 | 0 | ||
BIOATLA INC | COM | 09077B104 | 21,568 | 424,237 | SH | SOLE | 424,237 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 65,972 | 988,051 | SH | SOLE | 988,051 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 328,168 | 4,435,303 | SH | SOLE | 4,435,303 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 4,685 | 63,320 | SH | DFND | 6 | 0 | 63,320 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 20,709 | 279,895 | SH | DFND | 1 | 0 | 279,379 | 516 | |
BLACK KNIGHT INC | COM | 09215C105 | 6,307 | 85,238 | SH | DFND | 7,1 | 0 | 81,543 | 3,695 | |
BLACK KNIGHT INC | COM | 09215C105 | 178 | 2,401 | SH | DFND | 4 | 0 | 2,401 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 3,928 | 53,095 | SH | DFND | 2 | 0 | 16,633 | 36,462 | |
BLACK KNIGHT INC | COM | 09215C105 | 6,974 | 94,257 | SH | DFND | 5 | 0 | 94,257 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 659 | 8,908 | SH | DFND | 8 | 0 | 8,908 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,128,756 | 1,497,103 | SH | SOLE | 1,459,982 | 0 | 37,121 | ||
BLACKROCK INC | COM | 09247X101 | 30,134 | 39,967 | SH | DFND | 6 | 0 | 39,967 | 0 | |
BLACKROCK INC | COM | 09247X101 | 161,667 | 214,424 | SH | DFND | 1 | 0 | 130,368 | 84,056 | |
BLACKROCK INC | COM | 09247X101 | 18,001 | 23,875 | SH | DFND | 7,1 | 0 | 23,875 | 0 | |
BLACKROCK INC | COM | 09247X101 | 21,287 | 28,233 | SH | DFND | 4 | 0 | 23,894 | 4,339 | |
BLACKROCK INC | COM | 09247X101 | 5,815 | 7,713 | SH | DFND | 2 | 0 | 7,713 | 0 | |
BLACKROCK INC | COM | 09247X101 | 8,390 | 11,128 | SH | DFND | 5 | 0 | 11,128 | 0 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 220,035 | 2,952,301 | SH | SOLE | 2,742,786 | 0 | 209,515 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 372 | 4,994 | SH | DFND | 6 | 0 | 4,994 | 0 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 12,578 | 168,770 | SH | DFND | 1 | 0 | 168,770 | 0 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 23,548 | 315,949 | SH | DFND | 7,1 | 0 | 302,320 | 13,629 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 13,875 | 186,173 | SH | DFND | 4 | 0 | 186,173 | 0 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 5,151 | 69,114 | SH | DFND | 2 | 0 | 0 | 69,114 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 5,631 | 75,554 | SH | DFND | 5 | 0 | 75,554 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 210,958 | 90,546 | SH | SOLE | 90,546 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,596 | 685 | SH | DFND | 4 | 0 | 0 | 685 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 4,166 | 1,788 | SH | DFND | 8 | 0 | 1,788 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 93,696 | 925,300 | SH | SOLE | 909,809 | 0 | 15,491 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,122 | 11,079 | SH | DFND | 6 | 0 | 11,079 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,307 | 12,904 | SH | DFND | 1 | 0 | 3,564 | 9,340 | |
BOSTON PROPERTIES INC | COM | 101121101 | 4,727 | 46,685 | SH | DFND | 7,1 | 0 | 46,685 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,763,054 | 45,615,897 | SH | SOLE | 44,748,130 | 0 | 867,767 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 31,184 | 806,838 | SH | DFND | 6 | 0 | 806,838 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 407,411 | 10,541,042 | SH | DFND | 1 | 0 | 8,653,757 | 1,887,285 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 123,315 | 3,190,552 | SH | DFND | 7,1 | 0 | 3,169,331 | 21,221 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 187,781 | 4,858,499 | SH | DFND | 4 | 0 | 4,592,940 | 265,559 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,633 | 171,623 | SH | DFND | 3 | 0 | 171,623 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 73,560 | 1,903,238 | SH | DFND | 2 | 0 | 1,695,542 | 207,696 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 217,783 | 5,634,752 | SH | DFND | 5 | 0 | 5,562,529 | 72,223 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 384,066 | 9,937,030 | SH | DFND | 8 | 0 | 5,373,988 | 4,563,042 | |
BOX INC | CL A | 10316T104 | 4,713 | 205,280 | SH | SOLE | 205,280 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 27,622 | 448,417 | SH | SOLE | 448,417 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 438,551 | 2,557,894 | SH | SOLE | 2,557,894 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 4,696 | 27,389 | SH | DFND | 6 | 0 | 27,389 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 19,279 | 112,446 | SH | DFND | 1 | 0 | 112,446 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,093 | 6,374 | SH | DFND | 4 | 0 | 0 | 6,374 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 15,521 | 90,527 | SH | DFND | 5 | 0 | 90,527 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 682 | 33,875 | SH | SOLE | 33,875 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 26,884 | 1,593,602 | SH | SOLE | 1,593,602 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 840 | 13,304 | SH | SOLE | 4,651 | 0 | 8,653 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 35 | 561 | SH | DFND | 6 | 0 | 561 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,270 | 58,596 | SH | DFND | 1 | 0 | 58,596 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 196,736 | 9,724,952 | SH | SOLE | 9,608,229 | 0 | 116,723 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,939 | 95,832 | SH | DFND | 6 | 0 | 95,832 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,497 | 123,428 | SH | DFND | 1 | 0 | 57,111 | 66,317 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 6,697 | 331,058 | SH | DFND | 7,1 | 0 | 331,058 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,259 | 21,288 | SH | DFND | 5 | 0 | 21,288 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 45,722 | 2,498,443 | SH | SOLE | 2,498,443 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 1,036 | 56,618 | SH | DFND | 4 | 0 | 0 | 56,618 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 9 | 505 | SH | DFND | 2 | 0 | 505 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 208 | 11,383 | SH | DFND | 8 | 0 | 11,383 | 0 | |
BROADCOM INC | COM | 11135F101 | 23,099 | 49,818 | SH | SOLE | 49,818 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,443 | 5,270 | SH | DFND | 4 | 0 | 0 | 5,270 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 124,296 | 2,793,166 | SH | DFND | 7,1 | 0 | 2,793,166 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 46,178 | 3,078,518 | SH | SOLE | 3,078,518 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 1,918 | 29,835 | SH | SOLE | 29,835 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 198,744 | 2,083,929 | SH | SOLE | 2,076,155 | 0 | 7,774 | ||
BRUNSWICK CORP | COM | 117043109 | 4,275 | 44,830 | SH | DFND | 1 | 0 | 43,214 | 1,616 | |
BRUNSWICK CORP | COM | 117043109 | 707 | 7,415 | SH | DFND | 7,1 | 0 | 7,415 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 1,677 | 17,580 | SH | DFND | 4 | 0 | 0 | 17,580 | |
BRUNSWICK CORP | COM | 117043109 | 26 | 277 | SH | DFND | 2 | 0 | 277 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 597 | 6,262 | SH | DFND | 8 | 0 | 6,262 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 81,677 | 1,761,421 | SH | SOLE | 1,761,421 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 894 | 19,288 | SH | DFND | 6 | 0 | 19,288 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,665 | 79,047 | SH | DFND | 1 | 0 | 79,047 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,898 | 62,497 | SH | DFND | 5 | 0 | 62,497 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 192,206 | 3,081,218 | SH | SOLE | 3,081,218 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 2,427 | 38,912 | SH | DFND | 6 | 0 | 38,912 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 14,097 | 225,993 | SH | DFND | 1 | 0 | 225,426 | 567 | |
BUMBLE INC | COM CL A | 12047B105 | 4,465 | 71,572 | SH | DFND | 7,1 | 0 | 67,883 | 3,689 | |
BUMBLE INC | COM CL A | 12047B105 | 2,472 | 39,632 | SH | DFND | 2 | 0 | 0 | 39,632 | |
BUMBLE INC | COM CL A | 12047B105 | 3,046 | 48,827 | SH | DFND | 5 | 0 | 48,827 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 261,868 | 876,399 | SH | SOLE | 876,399 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 2,799 | 9,369 | SH | DFND | 6 | 0 | 9,369 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 11,591 | 38,792 | SH | DFND | 1 | 0 | 38,792 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 1,423 | 4,763 | SH | DFND | 4 | 0 | 0 | 4,763 | |
BURLINGTON STORES INC | COM | 122017106 | 9,175 | 30,706 | SH | DFND | 5 | 0 | 30,706 | 0 | |
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 10,277 | 381,745 | SH | SOLE | 367,686 | 0 | 14,059 | ||
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 307 | 11,393 | SH | DFND | 6 | 0 | 11,393 | 0 | |
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 149 | 5,528 | SH | DFND | 1 | 0 | 5,528 | 0 | |
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 556 | 20,637 | SH | DFND | 7,1 | 0 | 0 | 20,637 | |
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 562 | 20,865 | SH | DFND | 4 | 0 | 20,865 | 0 | |
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 246 | 9,135 | SH | DFND | 8 | 0 | 9,135 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 193,371 | 1,959,376 | SH | SOLE | 1,937,431 | 0 | 21,945 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 744 | 7,534 | SH | DFND | 6 | 0 | 7,534 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 42,546 | 431,109 | SH | DFND | 1 | 0 | 73,057 | 358,052 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 10,257 | 103,933 | SH | DFND | 7,1 | 0 | 103,933 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 21,228 | 215,096 | SH | DFND | 4 | 0 | 166,612 | 48,484 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 5,240 | 53,091 | SH | DFND | 2 | 0 | 53,091 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 7,216 | 73,119 | SH | DFND | 5 | 0 | 73,119 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 268 | 2,716 | SH | DFND | 8 | 0 | 2,716 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,088 | 13,754 | SH | SOLE | 3,691 | 0 | 10,063 | ||
CBRE GROUP INC | CL A | 12504L109 | 52 | 653 | SH | DFND | 6 | 0 | 653 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 74,031 | 889,577 | SH | SOLE | 889,577 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 3,001 | 36,062 | SH | DFND | 6 | 0 | 36,062 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 69,524 | 835,425 | SH | DFND | 1 | 0 | 323,314 | 512,111 | |
CGI INC | CL A SUB VTG | 12532H104 | 93,311 | 1,121,258 | SH | DFND | 7,1 | 0 | 1,121,258 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 47,690 | 573,060 | SH | DFND | 4 | 0 | 526,949 | 46,111 | |
CGI INC | CL A SUB VTG | 12532H104 | 8,566 | 102,928 | SH | DFND | 2 | 0 | 102,928 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 22,635 | 271,988 | SH | DFND | 5 | 0 | 271,988 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,313 | 13,764 | SH | DFND | 5 | 0 | 13,764 | 0 | |
CI FINL CORP | COM | 125491100 | 4,838 | 334,345 | SH | DFND | 7,1 | 0 | 334,345 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 2,451,089 | 10,139,362 | SH | SOLE | 9,812,674 | 0 | 326,688 | ||
CIGNA CORP NEW | COM | 125523100 | 53,428 | 221,015 | SH | DFND | 6 | 0 | 221,015 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 345,291 | 1,428,358 | SH | DFND | 1 | 0 | 959,039 | 469,319 | |
CIGNA CORP NEW | COM | 125523100 | 90,960 | 376,274 | SH | DFND | 7,1 | 0 | 370,490 | 5,784 | |
CIGNA CORP NEW | COM | 125523100 | 74,174 | 306,835 | SH | DFND | 4 | 0 | 230,362 | 76,473 | |
CIGNA CORP NEW | COM | 125523100 | 18,138 | 75,029 | SH | DFND | 2 | 0 | 45,903 | 29,126 | |
CIGNA CORP NEW | COM | 125523100 | 24,427 | 101,046 | SH | DFND | 5 | 0 | 101,046 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 1,748 | 7,231 | SH | DFND | 8 | 0 | 7,231 | 0 | |
CME GROUP INC | COM | 12572Q105 | 338 | 1,653 | SH | SOLE | 1,653 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 137,347 | 2,243,500 | SH | SOLE | 2,231,892 | 0 | 11,608 | ||
CMS ENERGY CORP | COM | 125896100 | 974 | 15,904 | SH | DFND | 1 | 0 | 15,904 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 24,748 | 404,244 | SH | DFND | 4 | 0 | 48,861 | 355,383 | |
CMS ENERGY CORP | COM | 125896100 | 4,892 | 79,907 | SH | DFND | 5 | 0 | 79,907 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 64,943 | 2,673,661 | SH | SOLE | 2,673,661 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 2,786 | 114,703 | SH | DFND | 4 | 0 | 0 | 114,703 | |
CSX CORP | COM | 126408103 | 17,244 | 178,845 | SH | SOLE | 178,845 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 3,320 | 34,437 | SH | DFND | 1 | 0 | 32,349 | 2,088 | |
CSX CORP | COM | 126408103 | 3,946 | 40,920 | SH | DFND | 4 | 0 | 0 | 40,920 | |
CVS HEALTH CORP | COM | 126650100 | 267 | 3,552 | SH | SOLE | 3,552 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 161,393 | 88,272 | SH | SOLE | 85,334 | 0 | 2,938 | ||
CABLE ONE INC | COM | 12685J105 | 762 | 417 | SH | DFND | 6 | 0 | 417 | 0 | |
CABLE ONE INC | COM | 12685J105 | 4,289 | 2,346 | SH | DFND | 1 | 0 | 2,346 | 0 | |
CABLE ONE INC | COM | 12685J105 | 7,849 | 4,293 | SH | DFND | 7,1 | 0 | 3,957 | 336 | |
CABLE ONE INC | COM | 12685J105 | 2,836 | 1,551 | SH | DFND | 4 | 0 | 428 | 1,123 | |
CABLE ONE INC | COM | 12685J105 | 3,121 | 1,707 | SH | DFND | 2 | 0 | 0 | 1,707 | |
CABLE ONE INC | COM | 12685J105 | 2,505 | 1,370 | SH | DFND | 5 | 0 | 1,370 | 0 | |
CABLE ONE INC | COM | 12685J105 | 201 | 110 | SH | DFND | 8 | 0 | 110 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 67,745 | 3,607,288 | SH | SOLE | 3,588,449 | 0 | 18,839 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 484 | 25,796 | SH | DFND | 1 | 0 | 25,796 | 0 | |
CACI INTL INC | CL A | 127190304 | 155,178 | 629,116 | SH | SOLE | 629,116 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 1,816 | 7,361 | SH | DFND | 5 | 0 | 7,361 | 0 | |
CACTUS INC | CL A | 127203107 | 13,680 | 446,757 | SH | SOLE | 446,757 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 2,446 | 79,885 | SH | DFND | 4 | 0 | 0 | 79,885 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,792,732 | 20,386,390 | SH | SOLE | 20,344,295 | 0 | 42,095 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 58,516 | 427,155 | SH | DFND | 6 | 0 | 427,155 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 96,996 | 708,052 | SH | DFND | 1 | 0 | 706,622 | 1,430 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 96,159 | 701,945 | SH | DFND | 7,1 | 0 | 696,140 | 5,805 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 9,276 | 67,714 | SH | DFND | 4 | 0 | 16,509 | 51,205 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 7,944 | 57,993 | SH | DFND | 2 | 0 | 411 | 57,582 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 17,294 | 126,244 | SH | DFND | 5 | 0 | 126,244 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,850 | 13,506 | SH | DFND | 8 | 0 | 13,506 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 98,498 | 1,126,337 | SH | SOLE | 1,126,337 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,173 | 13,409 | SH | DFND | 6 | 0 | 13,409 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 4,788 | 54,750 | SH | DFND | 1 | 0 | 54,750 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 3,826 | 43,745 | SH | DFND | 5 | 0 | 43,745 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 356 | 147,172 | SH | SOLE | 147,172 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 2,282 | 62,725 | SH | SOLE | 62,725 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,579,175 | 13,615,926 | SH | SOLE | 13,373,109 | 0 | 242,817 | ||
CANADIAN NATL RY CO | COM | 136375102 | 140,418 | 1,210,706 | SH | DFND | 6 | 0 | 1,210,706 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 681,329 | 5,874,543 | SH | DFND | 1 | 0 | 4,771,039 | 1,103,504 | |
CANADIAN NATL RY CO | COM | 136375102 | 227,259 | 1,959,468 | SH | DFND | 7,1 | 0 | 1,943,136 | 16,332 | |
CANADIAN NATL RY CO | COM | 136375102 | 201,228 | 1,735,026 | SH | DFND | 4 | 0 | 1,655,472 | 79,554 | |
CANADIAN NATL RY CO | COM | 136375102 | 10,163 | 87,629 | SH | DFND | 3 | 0 | 87,629 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 101,856 | 878,220 | SH | DFND | 2 | 0 | 795,438 | 82,782 | |
CANADIAN NATL RY CO | COM | 136375102 | 305,296 | 2,632,319 | SH | DFND | 5 | 0 | 2,594,500 | 37,819 | |
CANADIAN NATL RY CO | COM | 136375102 | 572,424 | 4,935,543 | SH | DFND | 8 | 0 | 2,728,879 | 2,206,664 | |
CANADIAN NAT RES LTD | COM | 136385101 | 76,318 | 2,472,246 | SH | DFND | 7,1 | 0 | 2,472,246 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 591,979 | 1,560,756 | SH | SOLE | 1,560,756 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 7,035 | 18,548 | SH | DFND | 6 | 0 | 18,548 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 139,360 | 367,424 | SH | DFND | 1 | 0 | 189,531 | 177,893 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 196,275 | 517,481 | SH | DFND | 7,1 | 0 | 515,416 | 2,065 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 76,512 | 201,723 | SH | DFND | 4 | 0 | 169,710 | 32,013 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 17,425 | 45,940 | SH | DFND | 2 | 0 | 25,793 | 20,147 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 28,406 | 74,893 | SH | DFND | 5 | 0 | 74,893 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 465 | 1,227 | SH | DFND | 8 | 0 | 1,227 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 21,742 | 514,964 | SH | SOLE | 514,964 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 916 | 21,689 | SH | DFND | 6 | 0 | 21,689 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 19,015 | 450,371 | SH | DFND | 1 | 0 | 403,483 | 46,888 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 7,007 | 165,973 | SH | DFND | 7,1 | 0 | 165,973 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 11,126 | 263,516 | SH | DFND | 4 | 0 | 254,947 | 8,569 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,288 | 30,496 | SH | DFND | 3 | 0 | 30,496 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 7,717 | 182,773 | SH | DFND | 2 | 0 | 182,773 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 34,826 | 824,881 | SH | DFND | 5 | 0 | 812,001 | 12,880 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 25,029 | 592,820 | SH | DFND | 8 | 0 | 592,820 | 0 | |
CARS COM INC | COM | 14575E105 | 31,701 | 2,446,080 | SH | SOLE | 2,446,080 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 64,908 | 279,933 | SH | SOLE | 271,739 | 0 | 8,194 | ||
CATERPILLAR INC | COM | 149123101 | 4,101 | 17,688 | SH | DFND | 4 | 0 | 0 | 17,688 | |
CATHAY GEN BANCORP | COM | 149150104 | 82,673 | 2,027,292 | SH | SOLE | 2,027,292 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 136,087 | 908,398 | SH | SOLE | 903,704 | 0 | 4,694 | ||
CELANESE CORP DEL | COM | 150870103 | 959 | 6,402 | SH | DFND | 1 | 0 | 6,402 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 89,836 | 3,966,263 | SH | SOLE | 3,952,563 | 0 | 13,700 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 92,942 | 4,103,400 | SH | SOLE | 4,092,553 | 0 | 10,847 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,918 | 128,809 | SH | DFND | 1 | 0 | 102,208 | 26,601 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,523 | 67,261 | SH | DFND | 4 | 0 | 0 | 67,261 | |
CERENCE INC | COM | 156727109 | 867 | 9,676 | SH | SOLE | 9,676 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | 43,148 | 1,580,507 | SH | SOLE | 1,580,507 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 76,185 | 3,506,003 | SH | SOLE | 3,506,003 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 1,747 | 80,374 | SH | DFND | 4 | 0 | 0 | 80,374 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 368,807 | 1,272,495 | SH | SOLE | 1,272,495 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,689 | 12,729 | SH | DFND | 6 | 0 | 12,729 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 15,075 | 52,012 | SH | DFND | 1 | 0 | 52,012 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 11,942 | 41,203 | SH | DFND | 5 | 0 | 41,203 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,160,209 | 1,880,342 | SH | SOLE | 1,868,726 | 0 | 11,616 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 10,766 | 17,449 | SH | DFND | 6 | 0 | 17,449 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 83,136 | 134,738 | SH | DFND | 1 | 0 | 133,644 | 1,094 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 33,215 | 53,832 | SH | DFND | 7,1 | 0 | 51,023 | 2,809 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,932 | 9,614 | SH | DFND | 4 | 0 | 4,307 | 5,307 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 17,019 | 27,582 | SH | DFND | 2 | 0 | 63 | 27,519 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,553 | 4,138 | SH | DFND | 8 | 0 | 4,138 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 13,534 | 187,942 | SH | SOLE | 187,942 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 630 | 8,750 | SH | DFND | 1 | 0 | 3,769 | 4,981 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,717 | 23,844 | SH | DFND | 4 | 0 | 0 | 23,844 | |
CHEVRON CORP NEW | COM | 166764100 | 487,612 | 4,653,230 | SH | SOLE | 4,545,707 | 0 | 107,523 | ||
CHEVRON CORP NEW | COM | 166764100 | 12,316 | 117,528 | SH | DFND | 6 | 0 | 117,528 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 26,884 | 256,550 | SH | DFND | 1 | 0 | 169,449 | 87,101 | |
CHEVRON CORP NEW | COM | 166764100 | 2,679 | 25,569 | SH | DFND | 7,1 | 0 | 25,569 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 4,811 | 45,913 | SH | DFND | 4 | 0 | 0 | 45,913 | |
CHEWY INC | CL A | 16679L109 | 135,776 | 1,602,829 | SH | SOLE | 1,602,829 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 1,349 | 15,928 | SH | DFND | 6 | 0 | 15,928 | 0 | |
CHEWY INC | CL A | 16679L109 | 5,628 | 66,441 | SH | DFND | 1 | 0 | 66,441 | 0 | |
CHEWY INC | CL A | 16679L109 | 4,414 | 52,108 | SH | DFND | 5 | 0 | 52,108 | 0 | |
CHEWY INC | CL A | 16679L109 | 759 | 8,955 | SH | DFND | 8 | 0 | 8,955 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 489,201 | 344,309 | SH | SOLE | 344,309 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,191 | 4,357 | SH | DFND | 6 | 0 | 4,357 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 35,532 | 25,008 | SH | DFND | 1 | 0 | 24,945 | 63 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 11,109 | 7,819 | SH | DFND | 7,1 | 0 | 7,366 | 453 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,142 | 4,323 | SH | DFND | 2 | 0 | 0 | 4,323 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7,826 | 5,508 | SH | DFND | 5 | 0 | 5,508 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 197,791 | 2,264,353 | SH | SOLE | 2,158,303 | 0 | 106,050 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 629 | 7,202 | SH | DFND | 6 | 0 | 7,202 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 17,237 | 197,335 | SH | DFND | 1 | 0 | 197,335 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 17,410 | 199,310 | SH | DFND | 7,1 | 0 | 199,310 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 19,539 | 223,691 | SH | DFND | 4 | 0 | 223,691 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 8,699 | 99,583 | SH | DFND | 5 | 0 | 99,583 | 0 | |
CIENA CORP | COM NEW | 171779309 | 610 | 11,140 | SH | SOLE | 11,140 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 102,838 | 997,551 | SH | SOLE | 992,425 | 0 | 5,126 | ||
CINCINNATI FINL CORP | COM | 172062101 | 730 | 7,082 | SH | DFND | 1 | 0 | 7,082 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 3,115 | 36,736 | SH | SOLE | 36,736 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 35,956 | 695,339 | SH | SOLE | 695,339 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,541 | 29,792 | SH | DFND | 6 | 0 | 29,792 | 0 | |
CISCO SYS INC | COM | 17275R102 | 31,394 | 607,107 | SH | DFND | 1 | 0 | 542,176 | 64,931 | |
CISCO SYS INC | COM | 17275R102 | 11,261 | 217,768 | SH | DFND | 7,1 | 0 | 217,768 | 0 | |
CISCO SYS INC | COM | 17275R102 | 18,703 | 361,686 | SH | DFND | 4 | 0 | 350,226 | 11,460 | |
CISCO SYS INC | COM | 17275R102 | 2,127 | 41,132 | SH | DFND | 3 | 0 | 41,132 | 0 | |
CISCO SYS INC | COM | 17275R102 | 12,955 | 250,532 | SH | DFND | 2 | 0 | 250,532 | 0 | |
CISCO SYS INC | COM | 17275R102 | 58,113 | 1,123,826 | SH | DFND | 5 | 0 | 1,106,101 | 17,725 | |
CISCO SYS INC | COM | 17275R102 | 41,532 | 803,164 | SH | DFND | 8 | 0 | 803,164 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,754,491 | 24,116,714 | SH | SOLE | 23,503,542 | 0 | 613,172 | ||
CITIGROUP INC | COM NEW | 172967424 | 48,580 | 667,765 | SH | DFND | 6 | 0 | 667,765 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 251,600 | 3,458,426 | SH | DFND | 1 | 0 | 2,965,015 | 493,411 | |
CITIGROUP INC | COM NEW | 172967424 | 12,821 | 176,231 | SH | DFND | 7,1 | 0 | 176,231 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 4,274 | 58,744 | SH | DFND | 4 | 0 | 0 | 58,744 | |
CITIGROUP INC | COM NEW | 172967424 | 60 | 819 | SH | DFND | 2 | 0 | 819 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,336 | 18,369 | SH | DFND | 8 | 0 | 18,369 | 0 | |
CITRIX SYS INC | COM | 177376100 | 160,288 | 1,141,975 | SH | SOLE | 1,141,975 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 460 | 3,276 | SH | DFND | 8 | 0 | 3,276 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 433 | 31,501 | SH | SOLE | 31,501 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 1,631 | 43,342 | SH | SOLE | 43,342 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 968 | 36,505 | SH | SOLE | 36,505 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,427 | 7,398 | SH | SOLE | 7,398 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 903 | 128,656 | SH | SOLE | 128,656 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 8,161 | 154,831 | SH | SOLE | 154,831 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 857 | 16,257 | SH | DFND | 4 | 0 | 0 | 16,257 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 189,892 | 2,430,771 | SH | SOLE | 2,364,254 | 0 | 66,517 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,086 | 52,304 | SH | DFND | 6 | 0 | 52,304 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 89,062 | 1,140,072 | SH | DFND | 1 | 0 | 1,038,043 | 102,029 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 42,249 | 540,825 | SH | DFND | 7,1 | 0 | 540,825 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 61,102 | 782,152 | SH | DFND | 4 | 0 | 764,370 | 17,782 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,980 | 63,752 | SH | DFND | 3 | 0 | 63,752 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 30,141 | 385,831 | SH | DFND | 2 | 0 | 385,831 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 144,035 | 1,843,772 | SH | DFND | 5 | 0 | 1,816,497 | 27,275 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 97,386 | 1,246,624 | SH | DFND | 8 | 0 | 1,246,624 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 1,614 | 110,475 | SH | SOLE | 110,475 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,271,425 | 28,814,221 | SH | SOLE | 28,280,003 | 0 | 534,218 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 40,955 | 519,537 | SH | DFND | 6 | 0 | 519,537 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 311,764 | 3,954,885 | SH | DFND | 1 | 0 | 2,964,556 | 990,329 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 129,099 | 1,637,683 | SH | DFND | 7,1 | 0 | 1,609,075 | 28,608 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 107,213 | 1,360,051 | SH | DFND | 4 | 0 | 1,150,765 | 209,286 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,684 | 59,414 | SH | DFND | 3 | 0 | 59,414 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 53,014 | 672,515 | SH | DFND | 2 | 0 | 470,225 | 202,290 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 154,510 | 1,960,043 | SH | DFND | 5 | 0 | 1,934,420 | 25,623 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 93,638 | 1,187,852 | SH | DFND | 8 | 0 | 1,179,195 | 8,657 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 15,247 | 643,322 | SH | SOLE | 643,322 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,558,090 | 65,756,598 | SH | SOLE | 63,832,832 | 0 | 1,923,766 | ||
COMCAST CORP NEW | CL A | 20030N101 | 81,778 | 1,511,320 | SH | DFND | 6 | 0 | 1,511,320 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 925,126 | 17,097,140 | SH | DFND | 1 | 0 | 13,390,218 | 3,706,922 | |
COMCAST CORP NEW | CL A | 20030N101 | 216,794 | 4,006,544 | SH | DFND | 7,1 | 0 | 3,957,932 | 48,612 | |
COMCAST CORP NEW | CL A | 20030N101 | 385,276 | 7,120,236 | SH | DFND | 4 | 0 | 6,652,456 | 467,780 | |
COMCAST CORP NEW | CL A | 20030N101 | 17,523 | 323,843 | SH | DFND | 3 | 0 | 323,843 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 178,732 | 3,303,126 | SH | DFND | 2 | 0 | 3,056,720 | 246,406 | |
COMCAST CORP NEW | CL A | 20030N101 | 553,511 | 10,229,373 | SH | DFND | 5 | 0 | 10,090,197 | 139,176 | |
COMCAST CORP NEW | CL A | 20030N101 | 873,949 | 16,151,338 | SH | DFND | 8 | 0 | 9,412,670 | 6,738,668 | |
COMERICA INC | COM | 200340107 | 105,948 | 1,476,835 | SH | SOLE | 1,469,415 | 0 | 7,420 | ||
COMERICA INC | COM | 200340107 | 730 | 10,170 | SH | DFND | 1 | 0 | 10,170 | 0 | |
COMERICA INC | COM | 200340107 | 433 | 6,030 | SH | DFND | 7,1 | 0 | 6,030 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 8,112 | 459,061 | SH | SOLE | 440,804 | 0 | 18,257 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 218 | 12,322 | SH | DFND | 6 | 0 | 12,322 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 54 | 3,073 | SH | DFND | 1 | 0 | 3,073 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 1,545 | 87,412 | SH | DFND | 7,1 | 0 | 0 | 87,412 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 4,126 | 411,338 | SH | SOLE | 394,862 | 0 | 16,476 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 118 | 11,755 | SH | DFND | 6 | 0 | 11,755 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 29 | 2,878 | SH | DFND | 1 | 0 | 2,878 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 766 | 76,399 | SH | DFND | 7,1 | 0 | 0 | 76,399 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 40,706 | 649,017 | SH | SOLE | 649,017 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 550 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 812,747 | 15,343,529 | SH | SOLE | 14,881,075 | 0 | 462,454 | ||
CONOCOPHILLIPS | COM | 20825C104 | 17,364 | 327,800 | SH | DFND | 6 | 0 | 327,800 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 129,573 | 2,446,151 | SH | DFND | 1 | 0 | 1,443,579 | 1,002,572 | |
CONOCOPHILLIPS | COM | 20825C104 | 39,753 | 750,475 | SH | DFND | 7,1 | 0 | 733,995 | 16,480 | |
CONOCOPHILLIPS | COM | 20825C104 | 29,395 | 554,931 | SH | DFND | 4 | 0 | 368,048 | 186,883 | |
CONOCOPHILLIPS | COM | 20825C104 | 5,920 | 111,759 | SH | DFND | 2 | 0 | 111,759 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 8,174 | 154,323 | SH | DFND | 5 | 0 | 154,323 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 462 | 8,719 | SH | DFND | 8 | 0 | 8,719 | 0 | |
CONSOL ENERGY INC DISC COML | COM | 20854L108 | 604 | 62,149 | SH | SOLE | 62,149 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 757 | 105,089 | SH | SOLE | 105,089 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 91,078 | 399,464 | SH | SOLE | 394,515 | 0 | 4,949 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 586 | 2,572 | SH | DFND | 1 | 0 | 2,572 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 10,891 | 47,766 | SH | DFND | 7,1 | 0 | 47,766 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,026 | 13,270 | SH | DFND | 4 | 0 | 5,996 | 7,274 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,484 | 6,508 | SH | DFND | 5 | 0 | 6,508 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 352 | 1,542 | SH | DFND | 8 | 0 | 1,542 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 1,230 | 41,153 | SH | SOLE | 41,153 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 86,785 | 225,950 | SH | SOLE | 225,950 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 3,660 | 9,529 | SH | DFND | 6 | 0 | 9,529 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 73,766 | 192,055 | SH | DFND | 1 | 0 | 170,857 | 21,198 | |
COOPER COS INC | COM NEW | 216648402 | 26,856 | 69,921 | SH | DFND | 7,1 | 0 | 69,921 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 44,382 | 115,552 | SH | DFND | 4 | 0 | 111,813 | 3,739 | |
COOPER COS INC | COM NEW | 216648402 | 5,104 | 13,288 | SH | DFND | 3 | 0 | 13,288 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 30,835 | 80,281 | SH | DFND | 2 | 0 | 80,281 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 139,421 | 362,991 | SH | DFND | 5 | 0 | 357,292 | 5,699 | |
COOPER COS INC | COM NEW | 216648402 | 99,564 | 259,221 | SH | DFND | 8 | 0 | 259,221 | 0 | |
COPART INC | COM | 217204106 | 281,107 | 2,588,224 | SH | SOLE | 2,588,224 | 0 | 0 | ||
COPART INC | COM | 217204106 | 3,182 | 29,296 | SH | DFND | 6 | 0 | 29,296 | 0 | |
COPART INC | COM | 217204106 | 13,408 | 123,449 | SH | DFND | 1 | 0 | 123,449 | 0 | |
COPART INC | COM | 217204106 | 10,458 | 96,285 | SH | DFND | 5 | 0 | 96,285 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 261,081 | 2,178,395 | SH | SOLE | 2,165,525 | 0 | 12,870 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 3,749 | 31,279 | SH | DFND | 6 | 0 | 31,279 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 7,932 | 66,184 | SH | DFND | 1 | 0 | 56,885 | 9,299 | |
CORESITE RLTY CORP | COM | 21870Q105 | 5,564 | 46,421 | SH | DFND | 7,1 | 0 | 46,421 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 5,274 | 44,004 | SH | DFND | 5 | 0 | 44,004 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 2,416 | 55,449 | SH | SOLE | 55,449 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 103,207 | 2,372,020 | SH | SOLE | 2,359,937 | 0 | 12,083 | ||
CORNING INC | COM | 219350105 | 728 | 16,734 | SH | DFND | 1 | 0 | 16,734 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 2,453 | 93,159 | SH | SOLE | 91,648 | 0 | 1,511 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 43 | 1,647 | SH | DFND | 6 | 0 | 1,647 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 29 | 1,095 | SH | DFND | 1 | 0 | 0 | 1,095 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 144 | 5,473 | SH | DFND | 7,1 | 0 | 5,473 | 0 | |
CORTEVA INC | COM | 22052L104 | 148,249 | 3,179,954 | SH | SOLE | 3,163,887 | 0 | 16,067 | ||
CORTEVA INC | COM | 22052L104 | 1,042 | 22,343 | SH | DFND | 1 | 0 | 22,343 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 279,855 | 793,959 | SH | SOLE | 762,373 | 0 | 31,586 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,581 | 4,485 | SH | DFND | 1 | 0 | 4,485 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 14,822 | 42,050 | SH | DFND | 7,1 | 0 | 38,339 | 3,711 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,444 | 9,772 | SH | DFND | 4 | 0 | 0 | 9,772 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,631 | 18,811 | SH | DFND | 2 | 0 | 0 | 18,811 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,506 | 18,458 | SH | DFND | 5 | 0 | 18,458 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 445 | 1,263 | SH | DFND | 8 | 0 | 1,263 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 624,277 | 759,563 | SH | SOLE | 759,563 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 7,713 | 9,385 | SH | DFND | 6 | 0 | 9,385 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 48,888 | 59,482 | SH | DFND | 1 | 0 | 59,330 | 152 | |
COSTAR GROUP INC | COM | 22160N109 | 15,987 | 19,451 | SH | DFND | 7,1 | 0 | 18,368 | 1,083 | |
COSTAR GROUP INC | COM | 22160N109 | 8,714 | 10,602 | SH | DFND | 2 | 0 | 0 | 10,602 | |
COSTAR GROUP INC | COM | 22160N109 | 7,995 | 9,727 | SH | DFND | 5 | 0 | 9,727 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 124,737 | 490,165 | SH | SOLE | 490,165 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 1,385 | 5,441 | SH | DFND | 6 | 0 | 5,441 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 5,852 | 22,995 | SH | DFND | 1 | 0 | 22,995 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 4,571 | 17,961 | SH | DFND | 5 | 0 | 17,961 | 0 | |
COVETRUS INC | COM | 22304C100 | 720 | 24,024 | SH | SOLE | 24,024 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 10,481 | 57,428 | SH | SOLE | 39,471 | 0 | 17,957 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 212 | 1,164 | SH | DFND | 6 | 0 | 1,164 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3 | 18 | SH | DFND | 1 | 0 | 18 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 121,556 | 1,252,637 | SH | SOLE | 1,115,188 | 0 | 137,449 | ||
CROWN HLDGS INC | COM | 228368106 | 1,894 | 19,519 | SH | DFND | 1 | 0 | 19,519 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 17,752 | 182,937 | SH | DFND | 7,1 | 0 | 166,783 | 16,154 | |
CROWN HLDGS INC | COM | 228368106 | 4,126 | 42,523 | SH | DFND | 4 | 0 | 0 | 42,523 | |
CROWN HLDGS INC | COM | 228368106 | 7,922 | 81,635 | SH | DFND | 2 | 0 | 0 | 81,635 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 57,578 | 1,107,058 | SH | SOLE | 1,107,058 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 13,722 | 52,957 | SH | SOLE | 52,957 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,309 | 5,051 | SH | DFND | 4 | 0 | 0 | 5,051 | |
CURTISS WRIGHT CORP | COM | 231561101 | 8,819 | 74,356 | SH | SOLE | 74,356 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 926 | 7,808 | SH | DFND | 4 | 0 | 0 | 7,808 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 1,084 | 238,824 | SH | SOLE | 238,824 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 2,266 | 293,183 | SH | SOLE | 293,183 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC II | COM CL A | 233277102 | 37,441 | 2,545,306 | SH | SOLE | 2,545,306 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 47,874 | 537,181 | SH | SOLE | 458,037 | 0 | 79,144 | ||
D R HORTON INC | COM | 23331A109 | 457 | 5,128 | SH | DFND | 6 | 0 | 5,128 | 0 | |
D R HORTON INC | COM | 23331A109 | 8,388 | 94,119 | SH | DFND | 1 | 0 | 90,259 | 3,860 | |
D R HORTON INC | COM | 23331A109 | 284 | 3,182 | SH | DFND | 7,1 | 0 | 3,182 | 0 | |
D R HORTON INC | COM | 23331A109 | 3,317 | 37,224 | SH | DFND | 4 | 0 | 0 | 37,224 | |
D R HORTON INC | COM | 23331A109 | 29 | 331 | SH | DFND | 2 | 0 | 331 | 0 | |
D R HORTON INC | COM | 23331A109 | 667 | 7,489 | SH | DFND | 8 | 0 | 7,489 | 0 | |
DTE ENERGY CO | COM | 233331107 | 144,814 | 1,087,680 | SH | SOLE | 1,087,680 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 3,476 | 26,106 | SH | DFND | 1 | 0 | 23,923 | 2,183 | |
DTE ENERGY CO | COM | 233331107 | 353 | 2,652 | SH | DFND | 7,1 | 0 | 2,652 | 0 | |
DTE ENERGY CO | COM | 233331107 | 4,198 | 31,534 | SH | DFND | 4 | 0 | 0 | 31,534 | |
DTE ENERGY CO | COM | 233331107 | 89 | 667 | SH | DFND | 5 | 0 | 667 | 0 | |
DTE ENERGY CO | UNIT 11/01/2022S | 233331842 | 12,457 | 250,700 | SH | SOLE | 250,700 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 2,747,841 | 12,208,285 | SH | SOLE | 11,932,284 | 0 | 276,001 | ||
DANAHER CORPORATION | COM | 235851102 | 44,790 | 198,994 | SH | DFND | 6 | 0 | 198,994 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 292,710 | 1,300,470 | SH | DFND | 1 | 0 | 996,164 | 304,306 | |
DANAHER CORPORATION | COM | 235851102 | 123,732 | 549,726 | SH | DFND | 7,1 | 0 | 532,853 | 16,873 | |
DANAHER CORPORATION | COM | 235851102 | 59,001 | 262,132 | SH | DFND | 4 | 0 | 211,417 | 50,715 | |
DANAHER CORPORATION | COM | 235851102 | 35,331 | 156,972 | SH | DFND | 2 | 0 | 27,945 | 129,027 | |
DANAHER CORPORATION | COM | 235851102 | 31,876 | 141,621 | SH | DFND | 5 | 0 | 141,621 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 2,121 | 9,422 | SH | DFND | 8 | 0 | 3,569 | 5,853 | |
DASEKE INC | COM | 23753F107 | 450 | 53,044 | SH | SOLE | 53,044 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 52,567 | 1,088,803 | SH | SOLE | 1,083,246 | 0 | 5,557 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 374 | 7,747 | SH | DFND | 1 | 0 | 7,747 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 107,819 | 1,689,695 | SH | SOLE | 1,680,966 | 0 | 8,729 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 770 | 12,063 | SH | DFND | 1 | 0 | 12,063 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 121,452 | 1,993,964 | SH | SOLE | 1,993,964 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 2,906 | 47,707 | SH | DFND | 6 | 0 | 47,707 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 7,073 | 116,122 | SH | DFND | 1 | 0 | 66,875 | 49,247 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 10,017 | 164,463 | SH | DFND | 7,1 | 0 | 164,463 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 622 | 10,216 | SH | DFND | 8 | 0 | 10,216 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 101,496 | 4,645,127 | SH | SOLE | 4,627,025 | 0 | 18,102 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 545 | 24,935 | SH | DFND | 1 | 0 | 24,935 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 20,196 | 122,987 | SH | SOLE | 122,987 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 28,403 | 172,966 | SH | DFND | 6 | 0 | 172,966 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 95,139 | 579,372 | SH | DFND | 1 | 0 | 520,944 | 58,428 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 11,018 | 67,100 | SH | DFND | 7,1 | 0 | 57,749 | 9,351 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 124,670 | 1,696,426 | SH | SOLE | 1,690,103 | 0 | 6,323 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 892 | 12,139 | SH | DFND | 1 | 0 | 12,139 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 663 | 9,015 | SH | DFND | 7,1 | 0 | 9,015 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,555 | 21,162 | SH | DFND | 4 | 0 | 8,112 | 13,050 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 152 | 2,072 | SH | DFND | 8 | 0 | 2,072 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 2,387 | 29,702 | SH | SOLE | 29,702 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 4,067 | 96,530 | SH | SOLE | 96,530 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 140 | 3,329 | SH | DFND | 8 | 0 | 3,329 | 0 | |
DISNEY WALT CO | COM | 254687106 | 217,618 | 1,179,375 | SH | SOLE | 1,179,375 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 7,584 | 41,099 | SH | DFND | 6 | 0 | 41,099 | 0 | |
DISNEY WALT CO | COM | 254687106 | 285,850 | 1,549,157 | SH | DFND | 1 | 0 | 1,458,964 | 90,193 | |
DISNEY WALT CO | COM | 254687106 | 56,185 | 304,494 | SH | DFND | 7,1 | 0 | 304,494 | 0 | |
DISNEY WALT CO | COM | 254687106 | 181,637 | 984,373 | SH | DFND | 4 | 0 | 960,036 | 24,337 | |
DISNEY WALT CO | COM | 254687106 | 10,745 | 58,233 | SH | DFND | 3 | 0 | 58,233 | 0 | |
DISNEY WALT CO | COM | 254687106 | 91,630 | 496,588 | SH | DFND | 2 | 0 | 496,588 | 0 | |
DISNEY WALT CO | COM | 254687106 | 307,969 | 1,669,027 | SH | DFND | 5 | 0 | 1,644,324 | 24,703 | |
DISNEY WALT CO | COM | 254687106 | 574,216 | 3,111,944 | SH | DFND | 8 | 0 | 1,747,112 | 1,364,832 | |
DISCOVER FINL SVCS | COM | 254709108 | 132,555 | 1,395,462 | SH | SOLE | 1,388,132 | 0 | 7,330 | ||
DISCOVER FINL SVCS | COM | 254709108 | 953 | 10,037 | SH | DFND | 1 | 0 | 10,037 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 22,410 | 515,654 | SH | SOLE | 492,627 | 0 | 23,027 | ||
DISCOVERY INC | COM SER C | 25470F302 | 87,187 | 2,363,428 | SH | SOLE | 2,351,177 | 0 | 12,251 | ||
DISCOVERY INC | COM SER C | 25470F302 | 618 | 16,762 | SH | DFND | 1 | 0 | 16,762 | 0 | |
DOCUSIGN INC | COM | 256163106 | 111,767 | 552,073 | SH | SOLE | 516,250 | 0 | 35,823 | ||
DOCUSIGN INC | COM | 256163106 | 1,590 | 7,856 | SH | DFND | 6 | 0 | 7,856 | 0 | |
DOCUSIGN INC | COM | 256163106 | 4,713 | 23,280 | SH | DFND | 1 | 0 | 23,105 | 175 | |
DOCUSIGN INC | COM | 256163106 | 1,299 | 6,416 | SH | DFND | 4 | 0 | 0 | 6,416 | |
DOCUSIGN INC | COM | 256163106 | 17 | 83 | SH | DFND | 2 | 0 | 83 | 0 | |
DOCUSIGN INC | COM | 256163106 | 3,666 | 18,108 | SH | DFND | 5 | 0 | 18,108 | 0 | |
DOCUSIGN INC | COM | 256163106 | 378 | 1,868 | SH | DFND | 8 | 0 | 1,868 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 503,221 | 2,483,570 | SH | SOLE | 2,395,581 | 0 | 87,989 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 6,265 | 30,922 | SH | DFND | 6 | 0 | 30,922 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 29,033 | 143,289 | SH | DFND | 1 | 0 | 142,906 | 383 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 47,919 | 236,496 | SH | DFND | 7,1 | 0 | 226,646 | 9,850 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 12,926 | 63,796 | SH | DFND | 4 | 0 | 13,289 | 50,507 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 16,669 | 82,266 | SH | DFND | 2 | 0 | 19,347 | 62,919 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 19,221 | 94,861 | SH | DFND | 5 | 0 | 94,861 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,997 | 9,854 | SH | DFND | 8 | 0 | 3,517 | 6,337 | |
DOLLAR TREE INC | COM | 256746108 | 73,530 | 642,412 | SH | SOLE | 639,124 | 0 | 3,288 | ||
DOLLAR TREE INC | COM | 256746108 | 516 | 4,511 | SH | DFND | 1 | 0 | 4,511 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,264,112 | 16,641,815 | SH | SOLE | 16,297,103 | 0 | 344,712 | ||
DOMINION ENERGY INC | COM | 25746U109 | 27,996 | 368,568 | SH | DFND | 6 | 0 | 368,568 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 114,813 | 1,511,499 | SH | DFND | 1 | 0 | 1,210,694 | 300,805 | |
DOMINION ENERGY INC | COM | 25746U109 | 7,414 | 97,609 | SH | DFND | 7,1 | 0 | 97,609 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 131,210 | 356,753 | SH | SOLE | 356,753 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,481 | 4,028 | SH | DFND | 6 | 0 | 4,028 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 6,185 | 16,816 | SH | DFND | 1 | 0 | 16,816 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 4,839 | 13,157 | SH | DFND | 5 | 0 | 13,157 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 48,924 | 1,558,100 | SH | SOLE | 1,528,716 | 0 | 29,384 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 753 | 23,969 | SH | DFND | 6 | 0 | 23,969 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 678 | 21,591 | SH | DFND | 1 | 0 | 0 | 21,591 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 3,042 | 96,869 | SH | DFND | 7,1 | 0 | 96,869 | 0 | |
DOVER CORP | COM | 260003108 | 1,622 | 11,826 | SH | SOLE | 11,826 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 365 | 2,663 | SH | DFND | 1 | 0 | 2,663 | 0 | |
DOW INC | COM | 260557103 | 1,712 | 26,780 | SH | SOLE | 26,780 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 59,273 | 966,458 | SH | SOLE | 966,458 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 501 | 8,162 | SH | DFND | 6 | 0 | 8,162 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 2,102 | 34,272 | SH | DFND | 1 | 0 | 34,272 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 1,652 | 26,930 | SH | DFND | 5 | 0 | 26,930 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 587 | 9,575 | SH | DFND | 8 | 0 | 9,575 | 0 | |
DROPBOX INC | CL A | 26210C104 | 2,802 | 105,094 | SH | SOLE | 89,173 | 0 | 15,921 | ||
DROPBOX INC | CL A | 26210C104 | 28 | 1,032 | SH | DFND | 6 | 0 | 1,032 | 0 | |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 32,401 | 1,930,950 | SH | SOLE | 1,930,950 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,066,726 | 21,410,192 | SH | SOLE | 20,949,639 | 0 | 460,553 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 44,914 | 465,288 | SH | DFND | 6 | 0 | 465,288 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 263,441 | 2,729,109 | SH | DFND | 1 | 0 | 1,802,289 | 926,820 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 28,158 | 291,705 | SH | DFND | 7,1 | 0 | 291,705 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 68,237 | 706,898 | SH | DFND | 4 | 0 | 398,829 | 308,069 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,773 | 90,879 | SH | DFND | 2 | 0 | 90,879 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 17,399 | 180,240 | SH | DFND | 5 | 0 | 180,240 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 499 | 5,171 | SH | DFND | 8 | 0 | 5,171 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 120,824 | 5,074,488 | SH | SOLE | 5,074,488 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 1,238 | 52,001 | SH | DFND | 6 | 0 | 52,001 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 4,927 | 206,940 | SH | DFND | 1 | 0 | 206,940 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 4,076 | 171,188 | SH | DFND | 5 | 0 | 171,188 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 534 | 22,430 | SH | DFND | 8 | 0 | 22,430 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 869,665 | 11,253,431 | SH | SOLE | 10,934,656 | 0 | 318,775 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 13,414 | 173,582 | SH | DFND | 6 | 0 | 173,582 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 35,510 | 459,496 | SH | DFND | 1 | 0 | 322,342 | 137,154 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 31,188 | 403,573 | SH | DFND | 7,1 | 0 | 389,399 | 14,174 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 6,836 | 88,460 | SH | DFND | 4 | 0 | 26,426 | 62,034 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 5,461 | 70,659 | SH | DFND | 2 | 0 | 0 | 70,659 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,038 | 13,426 | SH | DFND | 8 | 0 | 5,537 | 7,889 | |
ENI S P A | SPONSORED ADR | 26874R108 | 2,759 | 111,654 | SH | DFND | 1 | 0 | 111,654 | 0 | |
EOG RES INC | COM | 26875P101 | 434,376 | 5,988,920 | SH | SOLE | 5,844,547 | 0 | 144,373 | ||
EOG RES INC | COM | 26875P101 | 11,160 | 153,862 | SH | DFND | 6 | 0 | 153,862 | 0 | |
EOG RES INC | COM | 26875P101 | 27,856 | 384,058 | SH | DFND | 1 | 0 | 260,939 | 123,119 | |
EOG RES INC | COM | 26875P101 | 3,015 | 41,574 | SH | DFND | 7,1 | 0 | 41,574 | 0 | |
EQT CORP | COM | 26884L109 | 1,470 | 79,109 | SH | SOLE | 79,109 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 57,209 | 1,227,919 | SH | SOLE | 1,216,735 | 0 | 11,184 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 280 | 6,010 | SH | DFND | 6 | 0 | 6,010 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 376 | 8,080 | SH | DFND | 1 | 0 | 0 | 8,080 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,879 | 40,338 | SH | DFND | 7,1 | 0 | 40,338 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 4,426 | 95,005 | SH | DFND | 4 | 0 | 0 | 95,005 | |
EVO PMTS INC | CL A COM | 26927E104 | 41,931 | 1,523,645 | SH | SOLE | 1,523,645 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 11,945 | 88,867 | SH | SOLE | 88,867 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 748 | 5,567 | SH | DFND | 1 | 0 | 5,567 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 123,674 | 1,675,794 | SH | SOLE | 1,670,610 | 0 | 5,184 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 518 | 7,025 | SH | DFND | 1 | 0 | 7,025 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 238,064 | 2,161,860 | SH | SOLE | 2,152,485 | 0 | 9,375 | ||
EASTMAN CHEM CO | COM | 277432100 | 13,035 | 118,372 | SH | DFND | 1 | 0 | 115,950 | 2,422 | |
EASTMAN CHEM CO | COM | 277432100 | 837 | 7,603 | SH | DFND | 7,1 | 0 | 7,603 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 4,469 | 40,587 | SH | DFND | 4 | 0 | 0 | 40,587 | |
EASTMAN CHEM CO | COM | 277432100 | 45 | 408 | SH | DFND | 2 | 0 | 408 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,013 | 9,195 | SH | DFND | 8 | 0 | 9,195 | 0 | |
EBAY INC. | COM | 278642103 | 86,890 | 1,418,840 | SH | SOLE | 1,418,840 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 3,690 | 60,250 | SH | DFND | 6 | 0 | 60,250 | 0 | |
EBAY INC. | COM | 278642103 | 75,725 | 1,236,524 | SH | DFND | 1 | 0 | 1,104,350 | 132,174 | |
EBAY INC. | COM | 278642103 | 27,238 | 444,772 | SH | DFND | 7,1 | 0 | 444,772 | 0 | |
EBAY INC. | COM | 278642103 | 44,700 | 729,909 | SH | DFND | 4 | 0 | 706,502 | 23,407 | |
EBAY INC. | COM | 278642103 | 5,131 | 83,784 | SH | DFND | 3 | 0 | 83,784 | 0 | |
EBAY INC. | COM | 278642103 | 31,360 | 512,079 | SH | DFND | 2 | 0 | 512,079 | 0 | |
EBAY INC. | COM | 278642103 | 140,190 | 2,289,184 | SH | DFND | 5 | 0 | 2,253,072 | 36,112 | |
EBAY INC. | COM | 278642103 | 100,172 | 1,635,729 | SH | DFND | 8 | 0 | 1,635,729 | 0 | |
ECOLAB INC | COM | 278865100 | 3,196 | 14,930 | SH | SOLE | 14,930 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 3,097 | 14,469 | SH | DFND | 5 | 0 | 14,469 | 0 | |
EDISON INTL | COM | 281020107 | 225,050 | 3,840,439 | SH | SOLE | 3,832,956 | 0 | 7,483 | ||
EDISON INTL | COM | 281020107 | 2,238 | 38,192 | SH | DFND | 1 | 0 | 29,544 | 8,648 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 250,104 | 2,990,245 | SH | SOLE | 2,990,245 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,310 | 39,577 | SH | DFND | 6 | 0 | 39,577 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 22,592 | 270,111 | SH | DFND | 1 | 0 | 269,179 | 932 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 9,849 | 117,749 | SH | DFND | 7,1 | 0 | 111,102 | 6,647 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,505 | 65,816 | SH | DFND | 2 | 0 | 0 | 65,816 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 278 | 31,462 | SH | SOLE | 31,462 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 68,527 | 2,112,428 | SH | SOLE | 2,112,428 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 50,601 | 1,718,196 | SH | SOLE | 1,709,132 | 0 | 9,064 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 361 | 12,263 | SH | DFND | 1 | 0 | 12,263 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,361,716 | 10,059,214 | SH | SOLE | 9,801,673 | 0 | 257,541 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 13,383 | 98,862 | SH | DFND | 6 | 0 | 98,862 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 101,165 | 747,325 | SH | DFND | 1 | 0 | 744,400 | 2,925 | |
ELECTRONIC ARTS INC | COM | 285512109 | 98,726 | 729,307 | SH | DFND | 7,1 | 0 | 705,817 | 23,490 | |
ELECTRONIC ARTS INC | COM | 285512109 | 48,612 | 359,103 | SH | DFND | 4 | 0 | 279,434 | 79,669 | |
ELECTRONIC ARTS INC | COM | 285512109 | 27,708 | 204,685 | SH | DFND | 2 | 0 | 42,572 | 162,113 | |
ELECTRONIC ARTS INC | COM | 285512109 | 26,743 | 197,552 | SH | DFND | 5 | 0 | 197,552 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,651 | 12,194 | SH | DFND | 8 | 0 | 6,397 | 5,797 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 83,210 | 4,549,495 | SH | SOLE | 4,549,495 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,564 | 85,511 | SH | DFND | 4 | 0 | 0 | 85,511 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2,620 | 28,202 | SH | SOLE | 28,202 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 137,996 | 12,398,569 | SH | SOLE | 12,283,809 | 0 | 114,760 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 824 | 74,006 | SH | DFND | 6 | 0 | 74,006 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 923 | 82,916 | SH | DFND | 1 | 0 | 0 | 82,916 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 4,607 | 413,923 | SH | DFND | 7,1 | 0 | 413,923 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,184 | 106,371 | SH | DFND | 4 | 0 | 0 | 106,371 | |
ENBRIDGE INC | COM | 29250N105 | 67,800 | 1,862,630 | SH | DFND | 7,1 | 0 | 1,862,630 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 58,053 | 1,443,036 | SH | SOLE | 1,443,036 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 73,465 | 867,463 | SH | SOLE | 867,463 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 1,016 | 11,999 | SH | DFND | 8 | 0 | 11,999 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 26,033 | 317,862 | SH | SOLE | 307,786 | 0 | 10,076 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 591 | 7,219 | SH | DFND | 6 | 0 | 7,219 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 596 | 7,280 | SH | DFND | 1 | 0 | 0 | 7,280 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,976 | 36,341 | SH | DFND | 7,1 | 0 | 36,341 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 154,017 | 3,245,193 | SH | SOLE | 3,201,316 | 0 | 43,877 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 100 | 2,113 | SH | DFND | 6 | 0 | 2,113 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 738 | 15,558 | SH | DFND | 1 | 0 | 15,558 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 16 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 427 | 50,315 | SH | DFND | 7,1 | 0 | 0 | 50,315 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 24,821 | 950,258 | SH | SOLE | 950,258 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 269,028 | 2,406,330 | SH | SOLE | 2,406,330 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 3,073 | 27,488 | SH | DFND | 6 | 0 | 27,488 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 13,423 | 120,066 | SH | DFND | 1 | 0 | 120,066 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 10,013 | 89,565 | SH | DFND | 5 | 0 | 89,565 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 32,114 | 322,852 | SH | SOLE | 322,852 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 8,234 | 82,777 | SH | DFND | 4 | 0 | 10,005 | 72,772 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 224,529 | 10,196,612 | SH | SOLE | 9,752,467 | 0 | 444,145 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 15,462 | 702,178 | SH | DFND | 1 | 0 | 693,904 | 8,274 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 13,647 | 619,733 | SH | DFND | 7,1 | 0 | 573,219 | 46,514 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,097 | 49,828 | SH | DFND | 4 | 0 | 49,828 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,208 | 236,503 | SH | DFND | 2 | 0 | 1,054 | 235,449 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 529 | 24,003 | SH | DFND | 8 | 0 | 24,003 | 0 | |
EPAM SYS INC | COM | 29414B104 | 298,300 | 751,972 | SH | SOLE | 730,231 | 0 | 21,741 | ||
EPAM SYS INC | COM | 29414B104 | 1,545 | 3,894 | SH | DFND | 6 | 0 | 3,894 | 0 | |
EPAM SYS INC | COM | 29414B104 | 3,958 | 9,977 | SH | DFND | 1 | 0 | 9,977 | 0 | |
EPAM SYS INC | COM | 29414B104 | 14,804 | 37,318 | SH | DFND | 7,1 | 0 | 37,318 | 0 | |
EPAM SYS INC | COM | 29414B104 | 4,893 | 12,334 | SH | DFND | 4 | 0 | 3,637 | 8,697 | |
EPAM SYS INC | COM | 29414B104 | 2,446 | 6,167 | SH | DFND | 2 | 0 | 6,167 | 0 | |
EPAM SYS INC | COM | 29414B104 | 1,855 | 4,675 | SH | DFND | 8 | 0 | 4,675 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 490 | 12,020 | SH | SOLE | 12,020 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,375,677 | 7,594,972 | SH | SOLE | 7,445,055 | 0 | 149,917 | ||
EQUIFAX INC | COM | 294429105 | 29,230 | 161,375 | SH | DFND | 6 | 0 | 161,375 | 0 | |
EQUIFAX INC | COM | 294429105 | 212,032 | 1,170,606 | SH | DFND | 1 | 0 | 834,666 | 335,940 | |
EQUIFAX INC | COM | 294429105 | 70,933 | 391,612 | SH | DFND | 7,1 | 0 | 389,028 | 2,584 | |
EQUIFAX INC | COM | 294429105 | 87,459 | 482,854 | SH | DFND | 4 | 0 | 457,938 | 24,916 | |
EQUIFAX INC | COM | 294429105 | 5,198 | 28,696 | SH | DFND | 3 | 0 | 28,696 | 0 | |
EQUIFAX INC | COM | 294429105 | 41,202 | 227,472 | SH | DFND | 2 | 0 | 205,054 | 22,418 | |
EQUIFAX INC | COM | 294429105 | 165,971 | 916,308 | SH | DFND | 5 | 0 | 903,965 | 12,343 | |
EQUIFAX INC | COM | 294429105 | 101,610 | 560,981 | SH | DFND | 8 | 0 | 560,981 | 0 | |
EQUINIX INC | COM | 29444U700 | 494,851 | 728,161 | SH | SOLE | 705,285 | 0 | 22,876 | ||
EQUINIX INC | COM | 29444U700 | 6,422 | 9,450 | SH | DFND | 6 | 0 | 9,450 | 0 | |
EQUINIX INC | COM | 29444U700 | 22,477 | 33,074 | SH | DFND | 1 | 0 | 30,364 | 2,710 | |
EQUINIX INC | COM | 29444U700 | 48,553 | 71,444 | SH | DFND | 7,1 | 0 | 68,513 | 2,931 | |
EQUINIX INC | COM | 29444U700 | 9,552 | 14,055 | SH | DFND | 4 | 0 | 1,894 | 12,161 | |
EQUINIX INC | COM | 29444U700 | 12,215 | 17,974 | SH | DFND | 2 | 0 | 0 | 17,974 | |
EQUINIX INC | COM | 29444U700 | 328 | 483 | SH | DFND | 8 | 0 | 483 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 199,619 | 6,119,529 | SH | SOLE | 6,092,859 | 0 | 26,670 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 17,402 | 533,466 | SH | DFND | 1 | 0 | 533,466 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 1,804 | 55,308 | SH | DFND | 7,1 | 0 | 55,308 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 3,106 | 95,217 | SH | DFND | 4 | 0 | 0 | 95,217 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 47 | 1,437 | SH | DFND | 2 | 0 | 1,437 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 1,067 | 32,724 | SH | DFND | 8 | 0 | 32,724 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 39,450 | 4,834,619 | SH | SOLE | 4,822,172 | 0 | 12,447 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 139 | 17,069 | SH | DFND | 1 | 0 | 17,069 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 63,431 | 996,719 | SH | SOLE | 967,473 | 0 | 29,246 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,831 | 28,766 | SH | DFND | 6 | 0 | 28,766 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,390 | 21,845 | SH | DFND | 1 | 0 | 0 | 21,845 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 6,866 | 107,888 | SH | DFND | 7,1 | 0 | 107,888 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 7,866 | 175,767 | SH | DFND | 4 | 0 | 21,244 | 154,523 | |
ETSY INC | COM | 29786A106 | 7,407 | 36,730 | SH | SOLE | 21,533 | 0 | 15,197 | ||
ETSY INC | COM | 29786A106 | 199 | 985 | SH | DFND | 6 | 0 | 985 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 106,285 | 4,796,248 | SH | SOLE | 4,796,248 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 802 | 36,180 | SH | DFND | 6 | 0 | 36,180 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 3,285 | 148,250 | SH | DFND | 1 | 0 | 148,250 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 1,930 | 87,095 | SH | DFND | 4 | 0 | 0 | 87,095 | |
EVENTBRITE INC | COM CL A | 29975E109 | 2,611 | 117,847 | SH | DFND | 5 | 0 | 117,847 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 490 | 22,131 | SH | DFND | 8 | 0 | 22,131 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 9,764 | 74,113 | SH | SOLE | 74,113 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 269 | 2,040 | SH | DFND | 7,1 | 0 | 2,040 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 2,483 | 18,850 | SH | DFND | 4 | 0 | 0 | 18,850 | |
EVERCORE INC | CLASS A | 29977A105 | 32 | 244 | SH | DFND | 2 | 0 | 244 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 732 | 5,558 | SH | DFND | 8 | 0 | 5,558 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 172,517 | 1,423,644 | SH | SOLE | 1,423,644 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 1,227 | 10,124 | SH | DFND | 6 | 0 | 10,124 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 5,143 | 42,442 | SH | DFND | 1 | 0 | 42,442 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 1,737 | 14,338 | SH | DFND | 4 | 0 | 0 | 14,338 | |
EVERBRIDGE INC | COM | 29978A104 | 4,041 | 33,347 | SH | DFND | 5 | 0 | 33,347 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 1,739 | 123,231 | SH | SOLE | 123,231 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 100,013 | 1,680,039 | SH | SOLE | 1,680,039 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 963 | 16,172 | SH | DFND | 6 | 0 | 16,172 | 0 | |
EVERGY INC | COM | 30034W106 | 1,355 | 22,759 | SH | DFND | 1 | 0 | 12,132 | 10,627 | |
EVERGY INC | COM | 30034W106 | 1,651 | 27,729 | SH | DFND | 7,1 | 0 | 27,729 | 0 | |
EVERGY INC | COM | 30034W106 | 23,819 | 400,113 | SH | DFND | 4 | 0 | 49,310 | 350,803 | |
EVERGY INC | COM | 30034W106 | 1,419 | 23,841 | SH | DFND | 2 | 0 | 23,841 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 143,096 | 1,652,575 | SH | SOLE | 1,643,927 | 0 | 8,648 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,019 | 11,771 | SH | DFND | 1 | 0 | 11,771 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 21,009 | 242,630 | SH | DFND | 4 | 0 | 29,327 | 213,303 | |
EXELON CORP | COM | 30161N101 | 336,475 | 7,692,605 | SH | SOLE | 7,642,798 | 0 | 49,807 | ||
EXELON CORP | COM | 30161N101 | 15,157 | 346,527 | SH | DFND | 1 | 0 | 338,474 | 8,053 | |
EXELON CORP | COM | 30161N101 | 1,329 | 30,390 | SH | DFND | 7,1 | 0 | 30,390 | 0 | |
EXELON CORP | COM | 30161N101 | 4,238 | 96,898 | SH | DFND | 4 | 0 | 0 | 96,898 | |
EXELON CORP | COM | 30161N101 | 17 | 383 | SH | DFND | 2 | 0 | 383 | 0 | |
EXELON CORP | COM | 30161N101 | 3,766 | 86,092 | SH | DFND | 5 | 0 | 86,092 | 0 | |
EXELON CORP | COM | 30161N101 | 375 | 8,569 | SH | DFND | 8 | 0 | 8,569 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 56,966 | 2,521,747 | SH | SOLE | 2,521,747 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 661 | 29,247 | SH | DFND | 6 | 0 | 29,247 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 2,771 | 122,686 | SH | DFND | 1 | 0 | 122,686 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 2,193 | 97,071 | SH | DFND | 5 | 0 | 97,071 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 54,303 | 602,297 | SH | SOLE | 602,297 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,647 | 24,579 | SH | SOLE | 24,579 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 198,777 | 1,499,637 | SH | SOLE | 1,421,766 | 0 | 77,871 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,251 | 24,525 | SH | DFND | 6 | 0 | 24,525 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 9,752 | 73,573 | SH | DFND | 1 | 0 | 56,733 | 16,840 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 12,704 | 95,842 | SH | DFND | 7,1 | 0 | 95,842 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,655 | 20,032 | SH | DFND | 4 | 0 | 8,731 | 11,301 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 9 | 69 | SH | DFND | 2 | 0 | 69 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 505 | 3,810 | SH | DFND | 8 | 0 | 3,810 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,427 | 43,479 | SH | SOLE | 43,479 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 118,085 | 1,067,576 | SH | SOLE | 1,064,416 | 0 | 3,160 | ||
FMC CORP | COM NEW | 302491303 | 964 | 8,712 | SH | DFND | 1 | 0 | 8,712 | 0 | |
FMC CORP | COM NEW | 302491303 | 9,611 | 86,887 | SH | DFND | 7,1 | 0 | 86,887 | 0 | |
FMC CORP | COM NEW | 302491303 | 2,215 | 20,022 | SH | DFND | 4 | 0 | 12,218 | 7,804 | |
FMC CORP | COM NEW | 302491303 | 284 | 2,570 | SH | DFND | 8 | 0 | 2,570 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,480,237 | 8,420,999 | SH | SOLE | 8,230,790 | 0 | 190,209 | ||
FACEBOOK INC | CL A | 30303M102 | 25,244 | 85,708 | SH | DFND | 6 | 0 | 85,708 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 182,148 | 618,436 | SH | DFND | 1 | 0 | 614,297 | 4,139 | |
FACEBOOK INC | CL A | 30303M102 | 142,593 | 484,136 | SH | DFND | 7,1 | 0 | 463,152 | 20,984 | |
FACEBOOK INC | CL A | 30303M102 | 33,746 | 114,577 | SH | DFND | 4 | 0 | 21,935 | 92,642 | |
FACEBOOK INC | CL A | 30303M102 | 51,203 | 173,845 | SH | DFND | 2 | 0 | 341 | 173,504 | |
FACEBOOK INC | CL A | 30303M102 | 7,866 | 26,707 | SH | DFND | 8 | 0 | 26,707 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 22,562 | 425,538 | SH | SOLE | 425,538 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 788 | 14,853 | SH | DFND | 8 | 0 | 14,853 | 0 | |
FASTENAL CO | COM | 311900104 | 1,142 | 22,707 | SH | SOLE | 22,707 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 111,431 | 6,609,187 | SH | SOLE | 6,609,187 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,660,232 | 11,807,356 | SH | SOLE | 11,417,723 | 0 | 389,633 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 32,494 | 231,093 | SH | DFND | 6 | 0 | 231,093 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 300,312 | 2,135,780 | SH | DFND | 1 | 0 | 1,607,375 | 528,405 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 128,026 | 910,507 | SH | DFND | 7,1 | 0 | 894,013 | 16,494 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 123,262 | 876,620 | SH | DFND | 4 | 0 | 769,217 | 107,403 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 7,612 | 54,133 | SH | DFND | 3 | 0 | 54,133 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 64,484 | 458,600 | SH | DFND | 2 | 0 | 375,251 | 83,349 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 227,105 | 1,615,143 | SH | DFND | 5 | 0 | 1,592,601 | 22,542 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 147,799 | 1,051,130 | SH | DFND | 8 | 0 | 1,035,253 | 15,877 | |
51JOB INC | SPONSORED ADS | 316827104 | 209,494 | 3,346,544 | SH | SOLE | 3,326,137 | 0 | 20,407 | ||
51JOB INC | SPONSORED ADS | 316827104 | 15,686 | 250,582 | SH | DFND | 6 | 0 | 250,582 | 0 | |
51JOB INC | SPONSORED ADS | 316827104 | 12,101 | 193,308 | SH | DFND | 1 | 0 | 162,873 | 30,435 | |
51JOB INC | SPONSORED ADS | 316827104 | 10,730 | 171,409 | SH | DFND | 7,1 | 0 | 141,595 | 29,814 | |
51JOB INC | SPONSORED ADS | 316827104 | 5,458 | 87,187 | SH | DFND | 4 | 0 | 18,611 | 68,576 | |
51JOB INC | SPONSORED ADS | 316827104 | 12,362 | 197,472 | SH | DFND | 3 | 0 | 197,472 | 0 | |
51JOB INC | SPONSORED ADS | 316827104 | 68 | 1,084 | SH | DFND | 2 | 0 | 1,084 | 0 | |
51JOB INC | SPONSORED ADS | 316827104 | 2,671 | 42,668 | SH | DFND | 8 | 0 | 42,668 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 66,976 | 2,447,066 | SH | SOLE | 2,447,066 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,745,072 | 14,659,545 | SH | SOLE | 14,212,501 | 0 | 447,044 | ||
FISERV INC | COM | 337738108 | 36,777 | 308,946 | SH | DFND | 6 | 0 | 308,946 | 0 | |
FISERV INC | COM | 337738108 | 287,555 | 2,415,618 | SH | DFND | 1 | 0 | 1,743,755 | 671,863 | |
FISERV INC | COM | 337738108 | 108,958 | 915,303 | SH | DFND | 7,1 | 0 | 910,257 | 5,046 | |
FISERV INC | COM | 337738108 | 103,221 | 867,111 | SH | DFND | 4 | 0 | 782,045 | 85,066 | |
FISERV INC | COM | 337738108 | 3,642 | 30,597 | SH | DFND | 3 | 0 | 30,597 | 0 | |
FISERV INC | COM | 337738108 | 36,090 | 303,173 | SH | DFND | 2 | 0 | 277,895 | 25,278 | |
FISERV INC | COM | 337738108 | 130,867 | 1,099,352 | SH | DFND | 5 | 0 | 1,086,166 | 13,186 | |
FISERV INC | COM | 337738108 | 73,475 | 617,228 | SH | DFND | 8 | 0 | 600,863 | 16,365 | |
FIRSTENERGY CORP | COM | 337932107 | 92,475 | 2,665,757 | SH | SOLE | 2,665,757 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 8,623 | 248,565 | SH | DFND | 4 | 0 | 30,044 | 218,521 | |
FIVE BELOW INC | COM | 33829M101 | 98,073 | 514,037 | SH | SOLE | 514,037 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 1,156 | 6,059 | SH | DFND | 6 | 0 | 6,059 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 4,767 | 24,988 | SH | DFND | 1 | 0 | 24,988 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 3,809 | 19,965 | SH | DFND | 5 | 0 | 19,965 | 0 | |
FIVE9 INC | COM | 338307101 | 4,433 | 28,355 | SH | SOLE | 28,355 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 2 | 11 | SH | DFND | 1 | 0 | 11 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 17,693 | 65,864 | SH | SOLE | 65,864 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 544 | 2,025 | SH | DFND | 8 | 0 | 2,025 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 1,711 | 71,891 | SH | DFND | 5 | 0 | 71,891 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 60,987 | 1,465,319 | SH | SOLE | 1,465,319 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 88 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 2,315 | 30,731 | SH | DFND | 7,1 | 0 | 0 | 30,731 | |
FORD MTR CO DEL | COM | 345370860 | 546 | 44,533 | SH | SOLE | 44,533 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 3,369 | 79,308 | SH | SOLE | 79,308 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 22,571 | 520,424 | SH | DFND | 4 | 0 | 62,904 | 457,520 | |
FORTIVE CORP | COM | 34959J108 | 271,917 | 3,849,329 | SH | SOLE | 3,580,020 | 0 | 269,309 | ||
FORTIVE CORP | COM | 34959J108 | 655 | 9,276 | SH | DFND | 6 | 0 | 9,276 | 0 | |
FORTIVE CORP | COM | 34959J108 | 20,700 | 293,038 | SH | DFND | 1 | 0 | 293,038 | 0 | |
FORTIVE CORP | COM | 34959J108 | 33,512 | 474,404 | SH | DFND | 7,1 | 0 | 456,315 | 18,089 | |
FORTIVE CORP | COM | 34959J108 | 24,440 | 345,982 | SH | DFND | 4 | 0 | 298,368 | 47,614 | |
FORTIVE CORP | COM | 34959J108 | 6,469 | 91,584 | SH | DFND | 2 | 0 | 0 | 91,584 | |
FORTIVE CORP | COM | 34959J108 | 9,592 | 135,781 | SH | DFND | 5 | 0 | 135,781 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 119,060 | 1,242,533 | SH | SOLE | 1,236,082 | 0 | 6,451 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 855 | 8,920 | SH | DFND | 1 | 0 | 8,920 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 20,360 | 229,254 | SH | SOLE | 229,254 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 833 | 9,384 | SH | DFND | 4 | 0 | 0 | 9,384 | |
FRANCO NEV CORP | COM | 351858105 | 750,156 | 5,987,358 | SH | SOLE | 5,987,358 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 47,521 | 379,288 | SH | DFND | 6 | 0 | 379,288 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 85,541 | 682,743 | SH | DFND | 1 | 0 | 378,957 | 303,786 | |
FRANCO NEV CORP | COM | 351858105 | 96,036 | 766,513 | SH | DFND | 7,1 | 0 | 766,513 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 719 | 5,738 | SH | DFND | 4 | 0 | 5,738 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 4,981 | 39,756 | SH | DFND | 2 | 0 | 39,756 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 12,452 | 99,387 | SH | DFND | 5 | 0 | 99,387 | 0 | |
FUNKO INC | COM CL A | 361008105 | 36,319 | 1,845,458 | SH | SOLE | 1,845,458 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 56,657 | 1,621,100 | SH | SOLE | 1,621,100 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 23,166 | 662,824 | SH | DFND | 7,1 | 0 | 662,824 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 1,247 | 35,689 | SH | DFND | 4 | 0 | 0 | 35,689 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 952 | 39,576 | SH | SOLE | 39,576 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 46,435 | 1,112,221 | SH | SOLE | 1,112,221 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 459,700 | 3,684,378 | SH | SOLE | 3,677,100 | 0 | 7,278 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,929 | 23,474 | SH | DFND | 6 | 0 | 23,474 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 13,527 | 108,419 | SH | DFND | 1 | 0 | 108,419 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,681 | 21,489 | SH | DFND | 4 | 0 | 0 | 21,489 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 9,727 | 77,962 | SH | DFND | 5 | 0 | 77,962 | 0 | |
GANNETT CO INC | COM | 36472T109 | 853 | 158,594 | SH | SOLE | 158,594 | 0 | 0 | ||
GCM GROSVENOR INC | COM CL A | 36831E108 | 11,158 | 937,607 | SH | SOLE | 937,607 | 0 | 0 | ||
GCM GROSVENOR INC | COM CL A | 36831E108 | 23,606 | 1,983,732 | SH | SOLE | 1,983,732 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 57,336 | 175,098 | SH | SOLE | 175,098 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 104,551 | 1,705,002 | SH | SOLE | 1,633,962 | 0 | 71,040 | ||
GENERAL MLS INC | COM | 370334104 | 3,790 | 61,814 | SH | DFND | 6 | 0 | 61,814 | 0 | |
GENERAL MLS INC | COM | 370334104 | 35,406 | 577,392 | SH | DFND | 1 | 0 | 573,622 | 3,770 | |
GENERAL MLS INC | COM | 370334104 | 9,766 | 159,265 | SH | DFND | 7,1 | 0 | 159,265 | 0 | |
GENERAL MLS INC | COM | 370334104 | 2,872 | 46,833 | SH | DFND | 4 | 0 | 12,513 | 34,320 | |
GENERAL MLS INC | COM | 370334104 | 5,340 | 87,077 | SH | DFND | 2 | 0 | 87,077 | 0 | |
GENERAL MLS INC | COM | 370334104 | 9,359 | 152,628 | SH | DFND | 5 | 0 | 152,628 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 566 | 105,913 | SH | DFND | 7,1 | 0 | 0 | 105,913 | |
GILEAD SCIENCES INC | COM | 375558103 | 17,972 | 278,077 | SH | SOLE | 278,077 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 8,176 | 126,508 | SH | DFND | 1 | 0 | 126,508 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 756 | 11,698 | SH | DFND | 7,1 | 0 | 11,698 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 788,762 | 3,912,900 | SH | SOLE | 3,909,699 | 0 | 3,201 | ||
GLOBAL PMTS INC | COM | 37940X102 | 6,013 | 29,828 | SH | DFND | 6 | 0 | 29,828 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 40,582 | 201,320 | SH | DFND | 1 | 0 | 200,786 | 534 | |
GLOBAL PMTS INC | COM | 37940X102 | 35,532 | 176,269 | SH | DFND | 7,1 | 0 | 172,379 | 3,890 | |
GLOBAL PMTS INC | COM | 37940X102 | 4,136 | 20,520 | SH | DFND | 4 | 0 | 10,583 | 9,937 | |
GLOBAL PMTS INC | COM | 37940X102 | 7,383 | 36,627 | SH | DFND | 2 | 0 | 0 | 36,627 | |
GLOBAL PMTS INC | COM | 37940X102 | 4,764 | 23,632 | SH | DFND | 5 | 0 | 23,632 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 4,600 | 22,820 | SH | DFND | 8 | 0 | 17,439 | 5,381 | |
GODADDY INC | CL A | 380237107 | 1,834 | 23,624 | SH | SOLE | 11,782 | 0 | 11,842 | ||
GODADDY INC | CL A | 380237107 | 60 | 767 | SH | DFND | 6 | 0 | 767 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 79,604 | 8,388,191 | SH | SOLE | 8,388,191 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 3,083 | 324,898 | SH | DFND | 6 | 0 | 324,898 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 3,127 | 329,472 | SH | DFND | 1 | 0 | 329,472 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 2,094 | 220,645 | SH | DFND | 7,1 | 0 | 220,645 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 4,796 | 505,332 | SH | DFND | 4 | 0 | 0 | 505,332 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 75 | 7,933 | SH | DFND | 2 | 0 | 7,933 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 2,523 | 265,848 | SH | DFND | 8 | 0 | 265,848 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,846,416 | 5,646,533 | SH | SOLE | 5,478,263 | 0 | 168,270 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 34,382 | 105,143 | SH | DFND | 6 | 0 | 105,143 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 471,274 | 1,441,205 | SH | DFND | 1 | 0 | 1,069,248 | 371,957 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 134,163 | 410,285 | SH | DFND | 7,1 | 0 | 403,520 | 6,765 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 211,919 | 648,070 | SH | DFND | 4 | 0 | 570,294 | 77,776 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,952 | 27,377 | SH | DFND | 3 | 0 | 27,377 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 100,408 | 307,057 | SH | DFND | 2 | 0 | 272,789 | 34,268 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 277,380 | 848,258 | SH | DFND | 5 | 0 | 836,451 | 11,807 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 471,218 | 1,441,035 | SH | DFND | 8 | 0 | 820,783 | 620,252 | |
GRACO INC | COM | 384109104 | 1,649 | 23,019 | SH | SOLE | 23,019 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 189,760 | 1,771,799 | SH | SOLE | 1,767,123 | 0 | 4,676 | ||
GRAND CANYON ED INC | COM | 38526M106 | 691 | 6,453 | SH | DFND | 1 | 0 | 6,453 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 2,108 | 19,682 | SH | DFND | 4 | 0 | 0 | 19,682 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 45,839 | 752,570 | SH | SOLE | 721,584 | 0 | 30,986 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 1,353 | 22,206 | SH | DFND | 1 | 0 | 0 | 22,206 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 65,064 | 1,068,200 | SH | DFND | 7,1 | 0 | 1,068,200 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 200,544 | 11,043,189 | SH | SOLE | 11,008,416 | 0 | 34,773 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 864 | 47,583 | SH | DFND | 1 | 0 | 47,583 | 0 | |
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 725 | 76,858 | SH | SOLE | 76,858 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 8,475 | 47,667 | SH | SOLE | 45,760 | 0 | 1,907 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 232 | 1,305 | SH | DFND | 6 | 0 | 1,305 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 63 | 352 | SH | DFND | 1 | 0 | 352 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 1,858 | 10,452 | SH | DFND | 7,1 | 0 | 0 | 10,452 | |
GUARDANT HEALTH INC | COM | 40131M109 | 158,607 | 1,039,025 | SH | SOLE | 1,039,025 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 1,486 | 9,736 | SH | DFND | 6 | 0 | 9,736 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 6,097 | 39,942 | SH | DFND | 1 | 0 | 39,942 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 4,858 | 31,824 | SH | DFND | 5 | 0 | 31,824 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 533 | 3,490 | SH | DFND | 8 | 0 | 3,490 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 45,545 | 241,822 | SH | SOLE | 212,780 | 0 | 29,042 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 354 | 1,881 | SH | DFND | 6 | 0 | 1,881 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 14,677 | 77,929 | SH | DFND | 1 | 0 | 76,020 | 1,909 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,059 | 5,625 | SH | DFND | 7,1 | 0 | 5,625 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 2,760 | 14,652 | SH | DFND | 4 | 0 | 0 | 14,652 | |
HCA HEALTHCARE INC | COM | 40412C101 | 67 | 354 | SH | DFND | 2 | 0 | 354 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,494 | 7,931 | SH | DFND | 8 | 0 | 7,931 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 16,824 | 216,547 | SH | SOLE | 216,547 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 3,278 | 42,194 | SH | DFND | 6 | 0 | 42,194 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 120,765 | 1,554,442 | SH | DFND | 1 | 0 | 1,422,427 | 132,015 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 68,129 | 876,936 | SH | DFND | 7,1 | 0 | 876,936 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 6,131 | 78,918 | SH | DFND | 4 | 0 | 0 | 78,918 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 5,255 | 67,646 | SH | DFND | 2 | 0 | 67,646 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 11,528 | 148,386 | SH | DFND | 5 | 0 | 148,386 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 555 | 7,138 | SH | DFND | 8 | 0 | 7,138 | 0 | |
HP INC | COM | 40434L105 | 25,316 | 797,367 | SH | SOLE | 698,162 | 0 | 99,205 | ||
HP INC | COM | 40434L105 | 204 | 6,429 | SH | DFND | 6 | 0 | 6,429 | 0 | |
HP INC | COM | 40434L105 | 4,487 | 141,321 | SH | DFND | 1 | 0 | 135,840 | 5,481 | |
HP INC | COM | 40434L105 | 1,307 | 41,172 | SH | DFND | 4 | 0 | 0 | 41,172 | |
HALLIBURTON CO | COM | 406216101 | 59,066 | 2,752,389 | SH | SOLE | 2,738,114 | 0 | 14,275 | ||
HALLIBURTON CO | COM | 406216101 | 426 | 19,848 | SH | DFND | 1 | 0 | 19,848 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 30,880 | 348,690 | SH | SOLE | 348,690 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 42,735 | 2,166,008 | SH | SOLE | 2,166,008 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 123,036 | 950,376 | SH | SOLE | 947,168 | 0 | 3,208 | ||
HANOVER INS GROUP INC | COM | 410867105 | 573 | 4,425 | SH | DFND | 1 | 0 | 4,425 | 0 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 19,985 | 604,865 | SH | SOLE | 604,865 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 268,154 | 4,014,889 | SH | SOLE | 3,992,121 | 0 | 22,768 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 12,629 | 189,085 | SH | DFND | 1 | 0 | 180,581 | 8,504 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 815 | 12,202 | SH | DFND | 7,1 | 0 | 12,202 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,126 | 76,745 | SH | DFND | 4 | 0 | 0 | 76,745 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 28 | 414 | SH | DFND | 2 | 0 | 414 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,910 | 88,487 | SH | DFND | 5 | 0 | 88,487 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 617 | 9,243 | SH | DFND | 8 | 0 | 9,243 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 16,299 | 348,482 | SH | SOLE | 348,482 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 63,426 | 932,733 | SH | SOLE | 932,733 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 392 | 5,761 | SH | DFND | 6 | 0 | 5,761 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 1,633 | 24,009 | SH | DFND | 1 | 0 | 24,009 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 1,294 | 19,028 | SH | DFND | 5 | 0 | 19,028 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 214 | 7,923 | SH | SOLE | 7,923 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 1,862 | 18,376 | SH | SOLE | 18,376 | 0 | 0 | ||
HERITAGE INS HLDGS INC | COM | 42727J102 | 575 | 51,917 | SH | SOLE | 51,917 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 169,612 | 2,397,011 | SH | SOLE | 2,352,399 | 0 | 44,612 | ||
HESS CORP | COM | 42809H107 | 444 | 6,280 | SH | DFND | 6 | 0 | 6,280 | 0 | |
HESS CORP | COM | 42809H107 | 25,374 | 358,586 | SH | DFND | 1 | 0 | 62,076 | 296,510 | |
HESS CORP | COM | 42809H107 | 5,399 | 76,299 | SH | DFND | 7,1 | 0 | 76,299 | 0 | |
HESS CORP | COM | 42809H107 | 11,024 | 155,792 | SH | DFND | 4 | 0 | 131,230 | 24,562 | |
HESS CORP | COM | 42809H107 | 3,112 | 43,984 | SH | DFND | 2 | 0 | 43,984 | 0 | |
HESS CORP | COM | 42809H107 | 4,274 | 60,399 | SH | DFND | 5 | 0 | 60,399 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,050 | 130,212 | SH | SOLE | 130,212 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,810 | 24,341 | SH | SOLE | 24,341 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 463,598 | 1,518,748 | SH | SOLE | 1,408,130 | 0 | 110,618 | ||
HOME DEPOT INC | COM | 437076102 | 1,940 | 6,355 | SH | DFND | 6 | 0 | 6,355 | 0 | |
HOME DEPOT INC | COM | 437076102 | 72,369 | 237,081 | SH | DFND | 1 | 0 | 61,329 | 175,752 | |
HOME DEPOT INC | COM | 437076102 | 40,948 | 134,147 | SH | DFND | 7,1 | 0 | 127,057 | 7,090 | |
HOME DEPOT INC | COM | 437076102 | 49,067 | 160,744 | SH | DFND | 4 | 0 | 84,578 | 76,166 | |
HOME DEPOT INC | COM | 437076102 | 18,694 | 61,242 | SH | DFND | 2 | 0 | 25,493 | 35,749 | |
HOME DEPOT INC | COM | 437076102 | 10,848 | 35,537 | SH | DFND | 5 | 0 | 35,537 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,395 | 4,570 | SH | DFND | 8 | 0 | 4,570 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,835,998 | 13,064,903 | SH | SOLE | 12,698,151 | 0 | 366,752 | ||
HONEYWELL INTL INC | COM | 438516106 | 65,105 | 299,927 | SH | DFND | 6 | 0 | 299,927 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 565,783 | 2,606,455 | SH | DFND | 1 | 0 | 2,001,676 | 604,779 | |
HONEYWELL INTL INC | COM | 438516106 | 154,836 | 713,299 | SH | DFND | 7,1 | 0 | 701,078 | 12,221 | |
HONEYWELL INTL INC | COM | 438516106 | 267,482 | 1,232,237 | SH | DFND | 4 | 0 | 1,087,831 | 144,406 | |
HONEYWELL INTL INC | COM | 438516106 | 11,953 | 55,063 | SH | DFND | 3 | 0 | 55,063 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 134,126 | 617,893 | SH | DFND | 2 | 0 | 555,934 | 61,959 | |
HONEYWELL INTL INC | COM | 438516106 | 366,959 | 1,690,510 | SH | DFND | 5 | 0 | 1,666,799 | 23,711 | |
HONEYWELL INTL INC | COM | 438516106 | 563,850 | 2,597,550 | SH | DFND | 8 | 0 | 1,550,442 | 1,047,108 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 152,001 | 9,020,814 | SH | SOLE | 8,889,586 | 0 | 131,228 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,596 | 94,732 | SH | DFND | 6 | 0 | 94,732 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,915 | 113,669 | SH | DFND | 1 | 0 | 40,889 | 72,780 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 6,122 | 363,324 | SH | DFND | 7,1 | 0 | 363,324 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 77,520 | 5,405,878 | SH | SOLE | 5,405,878 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 282 | 19,670 | SH | DFND | 1 | 0 | 19,670 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 723 | 50,397 | SH | DFND | 7,1 | 0 | 50,397 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 1,401 | 97,703 | SH | DFND | 4 | 0 | 45,454 | 52,249 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 169 | 11,752 | SH | DFND | 8 | 0 | 11,752 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 189,751 | 5,905,737 | SH | SOLE | 5,899,151 | 0 | 6,586 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 1,495 | 46,528 | SH | DFND | 6 | 0 | 46,528 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 6,678 | 207,842 | SH | DFND | 1 | 0 | 207,842 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 4,670 | 145,347 | SH | DFND | 7,1 | 0 | 145,347 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 616 | 19,173 | SH | DFND | 4 | 0 | 19,173 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 4,840 | 150,634 | SH | DFND | 5 | 0 | 150,634 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 158 | 4,932 | SH | DFND | 8 | 0 | 4,932 | 0 | |
HUBSPOT INC | COM | 443573100 | 37,281 | 82,078 | SH | SOLE | 82,078 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 1,289 | 2,837 | SH | DFND | 8 | 0 | 2,837 | 0 | |
HUDSON EXECUTIVE INVT CORP | COM CL A | 443761101 | 29,676 | 2,991,579 | SH | SOLE | 2,991,579 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 112,954 | 269,420 | SH | SOLE | 260,957 | 0 | 8,463 | ||
HUMANA INC | COM | 444859102 | 230 | 548 | SH | DFND | 6 | 0 | 548 | 0 | |
HUMANA INC | COM | 444859102 | 3,941 | 9,400 | SH | DFND | 1 | 0 | 8,702 | 698 | |
HUMANA INC | COM | 444859102 | 1,838 | 4,384 | SH | DFND | 7,1 | 0 | 4,384 | 0 | |
HUMANA INC | COM | 444859102 | 6,825 | 16,280 | SH | DFND | 4 | 0 | 3,948 | 12,332 | |
HUMANA INC | COM | 444859102 | 35 | 83 | SH | DFND | 2 | 0 | 83 | 0 | |
HUMANA INC | COM | 444859102 | 1,215 | 2,899 | SH | DFND | 8 | 0 | 2,899 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 8,771 | 52,185 | SH | SOLE | 52,185 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 929 | 5,530 | SH | DFND | 4 | 0 | 0 | 5,530 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 9,985 | 48,506 | SH | SOLE | 48,506 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,058 | 5,138 | SH | DFND | 1 | 0 | 4,916 | 222 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,485 | 12,070 | SH | DFND | 4 | 0 | 0 | 12,070 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 216,874 | 1,002,608 | SH | SOLE | 1,002,608 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM | 44891N109 | 2,462 | 11,382 | SH | DFND | 6 | 0 | 11,382 | 0 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 10,158 | 46,959 | SH | DFND | 1 | 0 | 46,959 | 0 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 8,055 | 37,238 | SH | DFND | 5 | 0 | 37,238 | 0 | |
ITT INC | COM | 45073V108 | 146,445 | 1,610,877 | SH | SOLE | 1,604,272 | 0 | 6,605 | ||
ITT INC | COM | 45073V108 | 835 | 9,184 | SH | DFND | 1 | 0 | 9,184 | 0 | |
ICLICK INTERACTIVE ASIA GROU | SPONSORED ADR | 45113Y104 | 11,054 | 939,153 | SH | SOLE | 902,149 | 0 | 37,004 | ||
ICLICK INTERACTIVE ASIA GROU | SPONSORED ADR | 45113Y104 | 352 | 29,889 | SH | DFND | 6 | 0 | 29,889 | 0 | |
ICLICK INTERACTIVE ASIA GROU | SPONSORED ADR | 45113Y104 | 100 | 8,470 | SH | DFND | 1 | 0 | 8,470 | 0 | |
ICLICK INTERACTIVE ASIA GROU | SPONSORED ADR | 45113Y104 | 635 | 53,947 | SH | DFND | 7,1 | 0 | 0 | 53,947 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 1,608 | 68,405 | SH | SOLE | 68,405 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 231,509 | 1,106,003 | SH | SOLE | 1,106,003 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 2,571 | 12,281 | SH | DFND | 6 | 0 | 12,281 | 0 | |
IDEX CORP | COM | 45167R104 | 10,697 | 51,102 | SH | DFND | 1 | 0 | 51,102 | 0 | |
IDEX CORP | COM | 45167R104 | 900 | 4,298 | SH | DFND | 4 | 0 | 0 | 4,298 | |
IDEX CORP | COM | 45167R104 | 8,156 | 38,962 | SH | DFND | 5 | 0 | 38,962 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 133,920 | 273,691 | SH | SOLE | 256,876 | 0 | 16,815 | ||
IDEXX LABS INC | COM | 45168D104 | 1,881 | 3,844 | SH | DFND | 6 | 0 | 3,844 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 5,646 | 11,539 | SH | DFND | 1 | 0 | 11,269 | 270 | |
IDEXX LABS INC | COM | 45168D104 | 2,339 | 4,781 | SH | DFND | 4 | 0 | 0 | 4,781 | |
IDEXX LABS INC | COM | 45168D104 | 4,412 | 9,017 | SH | DFND | 5 | 0 | 9,017 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,356,260 | 6,122,517 | SH | SOLE | 5,970,107 | 0 | 152,410 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 35,855 | 161,859 | SH | DFND | 6 | 0 | 161,859 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 176,259 | 795,680 | SH | DFND | 1 | 0 | 669,511 | 126,169 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 9,252 | 41,767 | SH | DFND | 7,1 | 0 | 41,767 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,762 | 7,953 | SH | DFND | 5 | 0 | 7,953 | 0 | |
ILLUMINA INC | COM | 452327109 | 124,517 | 324,212 | SH | SOLE | 303,598 | 0 | 20,614 | ||
ILLUMINA INC | COM | 452327109 | 1,593 | 4,148 | SH | DFND | 1 | 0 | 4,148 | 0 | |
ILLUMINA INC | COM | 452327109 | 20,611 | 53,665 | SH | DFND | 7,1 | 0 | 51,224 | 2,441 | |
ILLUMINA INC | COM | 452327109 | 4,765 | 12,406 | SH | DFND | 4 | 0 | 2,824 | 9,582 | |
ILLUMINA INC | COM | 452327109 | 4,738 | 12,337 | SH | DFND | 2 | 0 | 0 | 12,337 | |
ILLUMINA INC | COM | 452327109 | 275 | 716 | SH | DFND | 8 | 0 | 716 | 0 | |
IMAX CORP | COM | 45245E109 | 28,620 | 1,423,866 | SH | SOLE | 1,423,866 | 0 | 0 | ||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 4,151 | 97,502 | SH | SOLE | 97,502 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 11,461 | 141,023 | SH | SOLE | 101,246 | 0 | 39,777 | ||
INCYTE CORP | COM | 45337C102 | 210 | 2,584 | SH | DFND | 6 | 0 | 2,584 | 0 | |
INCYTE CORP | COM | 45337C102 | 414 | 5,100 | SH | DFND | 1 | 0 | 5,100 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 90,806 | 3,925,916 | SH | SOLE | 3,925,916 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 140,797 | 7,521,201 | SH | SOLE | 7,521,201 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 34,601 | 1,848,348 | SH | DFND | 6 | 0 | 1,848,348 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 32,175 | 1,718,730 | SH | DFND | 1 | 0 | 1,636,629 | 82,101 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 14,372 | 767,756 | SH | DFND | 7,1 | 0 | 767,756 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 10,163 | 542,878 | SH | DFND | 4 | 0 | 34,785 | 508,093 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 15,214 | 812,730 | SH | DFND | 2 | 0 | 812,730 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,432 | 76,518 | SH | DFND | 8 | 0 | 76,518 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 389,892 | 7,923,017 | SH | SOLE | 7,870,301 | 0 | 52,716 | ||
INGERSOLL RAND INC | COM | 45687V106 | 32,088 | 652,063 | SH | DFND | 6 | 0 | 652,063 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 84,352 | 1,714,120 | SH | DFND | 1 | 0 | 623,643 | 1,090,477 | |
INGERSOLL RAND INC | COM | 45687V106 | 34,217 | 695,318 | SH | DFND | 7,1 | 0 | 695,318 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 27,912 | 567,207 | SH | DFND | 4 | 0 | 460,597 | 106,610 | |
INGERSOLL RAND INC | COM | 45687V106 | 7,032 | 142,894 | SH | DFND | 2 | 0 | 142,894 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 9,556 | 194,179 | SH | DFND | 5 | 0 | 194,179 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 458 | 9,303 | SH | DFND | 8 | 0 | 9,303 | 0 | |
INGEVITY CORP | COM | 45688C107 | 48,560 | 642,923 | SH | SOLE | 642,923 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 88,127 | 980,057 | SH | SOLE | 975,394 | 0 | 4,663 | ||
INGREDION INC | COM | 457187102 | 577 | 6,418 | SH | DFND | 1 | 0 | 6,418 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,635 | 9,075 | SH | SOLE | 9,075 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,003,933 | 15,686,453 | SH | SOLE | 15,248,877 | 0 | 437,576 | ||
INTEL CORP | COM | 458140100 | 22,393 | 349,889 | SH | DFND | 6 | 0 | 349,889 | 0 | |
INTEL CORP | COM | 458140100 | 194,402 | 3,037,527 | SH | DFND | 1 | 0 | 2,062,087 | 975,440 | |
INTEL CORP | COM | 458140100 | 21,284 | 332,570 | SH | DFND | 7,1 | 0 | 332,570 | 0 | |
INTEL CORP | COM | 458140100 | 30,936 | 483,371 | SH | DFND | 4 | 0 | 305,622 | 177,749 | |
INTEL CORP | COM | 458140100 | 7,964 | 124,430 | SH | DFND | 2 | 0 | 124,430 | 0 | |
INTEL CORP | COM | 458140100 | 9,156 | 143,064 | SH | DFND | 5 | 0 | 143,064 | 0 | |
INTEL CORP | COM | 458140100 | 932 | 14,559 | SH | DFND | 8 | 0 | 14,559 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 3,504 | 38,046 | SH | SOLE | 38,046 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 187,534 | 1,343,269 | SH | SOLE | 1,311,657 | 0 | 31,612 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,629 | 33,154 | SH | DFND | 6 | 0 | 33,154 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 11,311 | 81,016 | SH | DFND | 1 | 0 | 54,187 | 26,829 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,415 | 10,136 | SH | DFND | 7,1 | 0 | 10,136 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 878 | 6,287 | SH | DFND | 4 | 0 | 0 | 6,287 | |
INTUIT | COM | 461202103 | 912,200 | 2,381,349 | SH | SOLE | 2,381,349 | 0 | 0 | ||
INTUIT | COM | 461202103 | 12,082 | 31,541 | SH | DFND | 6 | 0 | 31,541 | 0 | |
INTUIT | COM | 461202103 | 89,467 | 233,558 | SH | DFND | 1 | 0 | 232,810 | 748 | |
INTUIT | COM | 461202103 | 35,917 | 93,763 | SH | DFND | 7,1 | 0 | 88,364 | 5,399 | |
INTUIT | COM | 461202103 | 20,236 | 52,826 | SH | DFND | 2 | 0 | 0 | 52,826 | |
INTUIT | COM | 461202103 | 51 | 133 | SH | DFND | 5 | 0 | 133 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,599 | 6,533 | SH | DFND | 4 | 0 | 0 | 6,533 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,269 | 14,973 | SH | DFND | 1 | 0 | 14,973 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 84,722 | 971,800 | SH | SOLE | 971,800 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,685 | 63,662 | SH | DFND | 7,1 | 0 | 63,662 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,027 | 28,135 | SH | DFND | 4 | 0 | 0 | 28,135 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 128 | 25,716 | SH | SOLE | 25,716 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 3,354 | 676,144 | SH | DFND | 7,1 | 0 | 0 | 676,144 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,093,504 | 26,890,258 | SH | SOLE | 26,045,074 | 0 | 845,184 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 99,108 | 651,043 | SH | DFND | 6 | 0 | 651,043 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 552,750 | 3,631,018 | SH | DFND | 1 | 0 | 2,299,633 | 1,331,385 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 103,115 | 677,362 | SH | DFND | 7,1 | 0 | 653,974 | 23,388 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 86,363 | 567,316 | SH | DFND | 4 | 0 | 378,122 | 189,194 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 41,035 | 269,562 | SH | DFND | 2 | 0 | 151,012 | 118,550 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 28,141 | 184,858 | SH | DFND | 5 | 0 | 184,858 | 0 | |
JABIL INC | COM | 466313103 | 2,440 | 46,779 | SH | SOLE | 46,779 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 2,723 | 32,294 | SH | SOLE | 32,294 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 1,295 | 15,362 | SH | DFND | 4 | 0 | 0 | 15,362 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 8,011 | 95,001 | SH | DFND | 2 | 0 | 95,001 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 260 | 3,083 | SH | DFND | 8 | 0 | 3,083 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 48,004 | 2,360,070 | SH | SOLE | 2,360,070 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,648,420 | 22,199,085 | SH | SOLE | 21,516,474 | 0 | 682,611 | ||
JOHNSON & JOHNSON | COM | 478160104 | 84,475 | 513,997 | SH | DFND | 6 | 0 | 513,997 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 533,234 | 3,244,505 | SH | DFND | 1 | 0 | 2,050,158 | 1,194,347 | |
JOHNSON & JOHNSON | COM | 478160104 | 123,711 | 752,726 | SH | DFND | 7,1 | 0 | 734,919 | 17,807 | |
JOHNSON & JOHNSON | COM | 478160104 | 102,218 | 621,954 | SH | DFND | 4 | 0 | 410,287 | 211,667 | |
JOHNSON & JOHNSON | COM | 478160104 | 42,827 | 260,586 | SH | DFND | 2 | 0 | 170,461 | 90,125 | |
JOHNSON & JOHNSON | COM | 478160104 | 43,980 | 267,599 | SH | DFND | 5 | 0 | 267,599 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 698 | 4,247 | SH | DFND | 8 | 0 | 4,247 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 3,413 | 134,761 | SH | SOLE | 134,761 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 276,990 | 7,215,157 | SH | SOLE | 7,188,716 | 0 | 26,441 | ||
KBR INC | COM | 48242W106 | 1,395 | 36,349 | SH | DFND | 1 | 0 | 36,349 | 0 | |
KLA CORP | COM NEW | 482480100 | 46,700 | 141,343 | SH | SOLE | 141,343 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,630 | 4,934 | SH | DFND | 8 | 0 | 4,934 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 162 | 13,004 | SH | SOLE | 13,004 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 1,533 | 123,256 | SH | DFND | 2 | 0 | 123,256 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 17,428 | 157,722 | SH | SOLE | 157,722 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 353 | 13,757 | SH | SOLE | 13,757 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 526,689 | 1,995,638 | SH | SOLE | 1,970,251 | 0 | 25,387 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 12,376 | 46,892 | SH | DFND | 6 | 0 | 46,892 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 201,091 | 761,940 | SH | DFND | 1 | 0 | 683,283 | 78,657 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 68,359 | 259,014 | SH | DFND | 7,1 | 0 | 259,014 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 116,920 | 443,012 | SH | DFND | 4 | 0 | 404,732 | 38,280 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 12,267 | 46,479 | SH | DFND | 3 | 0 | 46,479 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 75,764 | 287,071 | SH | DFND | 2 | 0 | 287,071 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 341,671 | 1,294,600 | SH | DFND | 5 | 0 | 1,274,565 | 20,035 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 244,266 | 925,530 | SH | DFND | 8 | 0 | 914,597 | 10,933 | |
KELLOGG CO | COM | 487836108 | 115,886 | 1,830,738 | SH | SOLE | 1,821,341 | 0 | 9,397 | ||
KELLOGG CO | COM | 487836108 | 818 | 12,920 | SH | DFND | 1 | 0 | 12,920 | 0 | |
KEYCORP | COM | 493267108 | 129,083 | 6,460,623 | SH | SOLE | 6,427,297 | 0 | 33,326 | ||
KEYCORP | COM | 493267108 | 903 | 45,203 | SH | DFND | 1 | 0 | 45,203 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 879,836 | 6,327,477 | SH | SOLE | 6,093,019 | 0 | 234,458 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 18,497 | 133,026 | SH | DFND | 6 | 0 | 133,026 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 139,783 | 1,005,273 | SH | DFND | 1 | 0 | 899,980 | 105,293 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 24,591 | 176,848 | SH | DFND | 7,1 | 0 | 169,204 | 7,644 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 9,132 | 65,674 | SH | DFND | 4 | 0 | 13,165 | 52,509 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 8,240 | 59,260 | SH | DFND | 2 | 0 | 20,515 | 38,745 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 112 | 806 | SH | DFND | 5 | 0 | 806 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,350 | 9,706 | SH | DFND | 8 | 0 | 9,706 | 0 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 367 | 9,340 | SH | SOLE | 9,340 | 0 | 0 | ||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 180 | 4,576 | SH | DFND | 8 | 0 | 4,576 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 119,527 | 2,485,490 | SH | SOLE | 2,478,130 | 0 | 7,360 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 804 | 16,712 | SH | DFND | 6 | 0 | 16,712 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,518 | 31,574 | SH | DFND | 1 | 0 | 31,574 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,378 | 28,660 | SH | DFND | 7,1 | 0 | 28,660 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 170 | 3,540 | SH | DFND | 4 | 0 | 3,540 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,185 | 24,639 | SH | DFND | 2 | 0 | 24,639 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 4,889 | 85,726 | SH | DFND | 1 | 0 | 85,726 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 20,952 | 768,053 | SH | SOLE | 768,053 | 0 | 0 | ||
KRATON CORPORATION | COM | 50077C106 | 941 | 25,711 | SH | SOLE | 25,711 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 85,391 | 2,372,623 | SH | SOLE | 2,360,238 | 0 | 12,385 | ||
KROGER CO | COM | 501044101 | 609 | 16,919 | SH | DFND | 1 | 0 | 16,919 | 0 | |
LKQ CORP | COM | 501889208 | 333,183 | 7,871,076 | SH | SOLE | 7,794,704 | 0 | 76,372 | ||
LKQ CORP | COM | 501889208 | 665 | 15,709 | SH | DFND | 6 | 0 | 15,709 | 0 | |
LKQ CORP | COM | 501889208 | 37,971 | 897,028 | SH | DFND | 1 | 0 | 157,323 | 739,705 | |
LKQ CORP | COM | 501889208 | 8,093 | 191,181 | SH | DFND | 7,1 | 0 | 191,181 | 0 | |
LKQ CORP | COM | 501889208 | 20,089 | 474,587 | SH | DFND | 4 | 0 | 323,294 | 151,293 | |
LKQ CORP | COM | 501889208 | 4,640 | 109,610 | SH | DFND | 2 | 0 | 109,610 | 0 | |
LKQ CORP | COM | 501889208 | 6,397 | 151,129 | SH | DFND | 5 | 0 | 151,129 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 330,593 | 1,631,106 | SH | SOLE | 1,609,737 | 0 | 21,369 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 812 | 4,006 | SH | DFND | 6 | 0 | 4,006 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 46,994 | 231,861 | SH | DFND | 1 | 0 | 42,227 | 189,634 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 20,872 | 102,979 | SH | DFND | 7,1 | 0 | 102,979 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 15,665 | 77,290 | SH | DFND | 4 | 0 | 49,814 | 27,476 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,645 | 27,852 | SH | DFND | 2 | 0 | 27,852 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 7,768 | 38,328 | SH | DFND | 5 | 0 | 38,328 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 766 | 3,781 | SH | DFND | 8 | 0 | 3,781 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 247,257 | 969,521 | SH | SOLE | 965,896 | 0 | 3,625 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,526 | 17,747 | SH | DFND | 1 | 0 | 17,290 | 457 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,682 | 6,595 | SH | DFND | 7,1 | 0 | 6,595 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,992 | 11,730 | SH | DFND | 4 | 0 | 5,960 | 5,770 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 390 | 1,531 | SH | DFND | 8 | 0 | 1,531 | 0 | |
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 7,276 | 194,195 | SH | SOLE | 194,195 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 48,927 | 707,145 | SH | SOLE | 707,145 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 977,751 | 1,642,617 | SH | SOLE | 1,642,617 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 10,420 | 17,505 | SH | DFND | 6 | 0 | 17,505 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 77,168 | 129,642 | SH | DFND | 1 | 0 | 129,231 | 411 | |
LAM RESEARCH CORP | COM | 512807108 | 44,332 | 74,478 | SH | DFND | 7,1 | 0 | 71,588 | 2,890 | |
LAM RESEARCH CORP | COM | 512807108 | 7,011 | 11,778 | SH | DFND | 4 | 0 | 3,683 | 8,095 | |
LAM RESEARCH CORP | COM | 512807108 | 17,460 | 29,333 | SH | DFND | 2 | 0 | 0 | 29,333 | |
LAM RESEARCH CORP | COM | 512807108 | 2,612 | 4,388 | SH | DFND | 8 | 0 | 4,388 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 947,441 | 3,257,490 | SH | SOLE | 3,204,136 | 0 | 53,354 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 9,884 | 33,982 | SH | DFND | 6 | 0 | 33,982 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 78,183 | 268,808 | SH | DFND | 1 | 0 | 268,017 | 791 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 50,602 | 173,978 | SH | DFND | 7,1 | 0 | 165,743 | 8,235 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 18,420 | 63,333 | SH | DFND | 4 | 0 | 56,484 | 6,849 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 18,770 | 64,535 | SH | DFND | 2 | 0 | 0 | 64,535 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 7,017 | 24,125 | SH | DFND | 5 | 0 | 24,125 | 0 | |
LEAR CORP | COM NEW | 521865204 | 280,012 | 1,544,895 | SH | SOLE | 1,493,592 | 0 | 51,303 | ||
LEAR CORP | COM NEW | 521865204 | 1,136 | 6,270 | SH | DFND | 6 | 0 | 6,270 | 0 | |
LEAR CORP | COM NEW | 521865204 | 50,061 | 276,200 | SH | DFND | 1 | 0 | 65,981 | 210,219 | |
LEAR CORP | COM NEW | 521865204 | 9,769 | 53,897 | SH | DFND | 7,1 | 0 | 53,897 | 0 | |
LEAR CORP | COM NEW | 521865204 | 19,774 | 109,096 | SH | DFND | 4 | 0 | 91,906 | 17,190 | |
LEAR CORP | COM NEW | 521865204 | 5,600 | 30,898 | SH | DFND | 2 | 0 | 30,898 | 0 | |
LEAR CORP | COM NEW | 521865204 | 7,693 | 42,443 | SH | DFND | 5 | 0 | 42,443 | 0 | |
LEAR CORP | COM NEW | 521865204 | 921 | 5,079 | SH | DFND | 8 | 0 | 5,079 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 121,625 | 1,263,242 | SH | SOLE | 1,256,707 | 0 | 6,535 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 862 | 8,948 | SH | DFND | 1 | 0 | 8,948 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 33 | 345 | SH | DFND | 5 | 0 | 345 | 0 | |
LENNOX INTL INC | COM | 526107107 | 125,507 | 402,796 | SH | SOLE | 402,796 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 1,486 | 4,769 | SH | DFND | 6 | 0 | 4,769 | 0 | |
LENNOX INTL INC | COM | 526107107 | 6,280 | 20,154 | SH | DFND | 1 | 0 | 20,154 | 0 | |
LENNOX INTL INC | COM | 526107107 | 4,859 | 15,595 | SH | DFND | 5 | 0 | 15,595 | 0 | |
LESLIES INC | COM | 527064109 | 80,510 | 3,287,446 | SH | SOLE | 3,287,446 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 883 | 150,363 | SH | SOLE | 150,363 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 59,459 | 5,351,874 | SH | SOLE | 5,351,874 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 2,299 | 206,963 | SH | DFND | 4 | 0 | 0 | 206,963 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 10 | 902 | SH | DFND | 2 | 0 | 902 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 226 | 20,383 | SH | DFND | 8 | 0 | 20,383 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 242,027 | 1,611,902 | SH | SOLE | 1,607,750 | 0 | 4,152 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 3,035 | 20,215 | SH | DFND | 6 | 0 | 20,215 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 62,873 | 418,736 | SH | DFND | 1 | 0 | 374,559 | 44,177 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 22,394 | 149,141 | SH | DFND | 7,1 | 0 | 149,141 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 41,711 | 277,798 | SH | DFND | 4 | 0 | 234,386 | 43,412 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 4,220 | 28,103 | SH | DFND | 3 | 0 | 28,103 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 25,670 | 170,965 | SH | DFND | 2 | 0 | 170,965 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 114,324 | 761,401 | SH | DFND | 5 | 0 | 749,398 | 12,003 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 82,680 | 550,649 | SH | DFND | 8 | 0 | 550,649 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 473 | 41,864 | SH | SOLE | 41,864 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 209,352 | 2,435,736 | SH | SOLE | 2,425,693 | 0 | 10,043 | ||
LIFE STORAGE INC | COM | 53223X107 | 1,525 | 17,748 | SH | DFND | 6 | 0 | 17,748 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 2,341 | 27,239 | SH | DFND | 1 | 0 | 27,239 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 2,743 | 31,917 | SH | DFND | 7,1 | 0 | 31,917 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 2,351 | 27,350 | SH | DFND | 4 | 0 | 3,754 | 23,596 | |
LIFE STORAGE INC | COM | 53223X107 | 2,250 | 26,174 | SH | DFND | 2 | 0 | 26,174 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 12,326 | 143,404 | SH | DFND | 5 | 0 | 143,404 | 0 | |
LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | 7,720 | 122,916 | SH | DFND | 7,1 | 0 | 122,916 | 0 | |
LILLY ELI & CO | COM | 532457108 | 369,816 | 1,979,533 | SH | SOLE | 1,837,288 | 0 | 142,245 | ||
LILLY ELI & CO | COM | 532457108 | 3,311 | 17,721 | SH | DFND | 6 | 0 | 17,721 | 0 | |
LILLY ELI & CO | COM | 532457108 | 28,417 | 152,108 | SH | DFND | 1 | 0 | 150,222 | 1,886 | |
LILLY ELI & CO | COM | 532457108 | 27,674 | 148,131 | SH | DFND | 7,1 | 0 | 139,312 | 8,819 | |
LILLY ELI & CO | COM | 532457108 | 17,288 | 92,536 | SH | DFND | 4 | 0 | 14,612 | 77,924 | |
LILLY ELI & CO | COM | 532457108 | 12,091 | 64,719 | SH | DFND | 2 | 0 | 20,005 | 44,714 | |
LILLY ELI & CO | COM | 532457108 | 19,572 | 104,764 | SH | DFND | 5 | 0 | 104,764 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,798 | 9,625 | SH | DFND | 8 | 0 | 9,625 | 0 | |
LITTELFUSE INC | COM | 537008104 | 135,101 | 510,896 | SH | SOLE | 510,896 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 1,354 | 5,121 | SH | DFND | 6 | 0 | 5,121 | 0 | |
LITTELFUSE INC | COM | 537008104 | 5,560 | 21,026 | SH | DFND | 1 | 0 | 21,026 | 0 | |
LITTELFUSE INC | COM | 537008104 | 4,367 | 16,516 | SH | DFND | 5 | 0 | 16,516 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 747,342 | 2,022,576 | SH | SOLE | 1,970,110 | 0 | 52,466 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 22,990 | 62,219 | SH | DFND | 6 | 0 | 62,219 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 165,717 | 448,489 | SH | DFND | 1 | 0 | 241,484 | 207,005 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 25,724 | 69,619 | SH | DFND | 7,1 | 0 | 69,619 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 13,977 | 37,828 | SH | DFND | 4 | 0 | 35,760 | 2,068 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 12,582 | 34,051 | SH | DFND | 5 | 0 | 34,051 | 0 | |
LOEWS CORP | COM | 540424108 | 2,812 | 54,833 | SH | DFND | 5 | 0 | 54,833 | 0 | |
LOWES COS INC | COM | 548661107 | 1,169,096 | 6,147,314 | SH | SOLE | 5,993,480 | 0 | 153,834 | ||
LOWES COS INC | COM | 548661107 | 30,973 | 162,860 | SH | DFND | 6 | 0 | 162,860 | 0 | |
LOWES COS INC | COM | 548661107 | 133,170 | 700,229 | SH | DFND | 1 | 0 | 573,417 | 126,812 | |
LOWES COS INC | COM | 548661107 | 8,185 | 43,039 | SH | DFND | 7,1 | 0 | 43,039 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 325,942 | 1,062,704 | SH | SOLE | 1,062,704 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 4,128 | 13,460 | SH | DFND | 6 | 0 | 13,460 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 23,425 | 76,374 | SH | DFND | 1 | 0 | 76,199 | 175 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 6,820 | 22,235 | SH | DFND | 7,1 | 0 | 20,929 | 1,306 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,854 | 12,567 | SH | DFND | 2 | 0 | 0 | 12,567 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 5,919 | 19,298 | SH | DFND | 5 | 0 | 19,298 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 1,386 | 55,167 | SH | SOLE | 55,167 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 23,845 | 377,420 | SH | SOLE | 377,420 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 826 | 13,066 | SH | DFND | 8 | 0 | 13,066 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 1,356 | 42,899 | SH | SOLE | 42,899 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 149,565 | 806,630 | SH | SOLE | 806,630 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 1,791 | 9,660 | SH | DFND | 6 | 0 | 9,660 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 7,491 | 40,399 | SH | DFND | 1 | 0 | 40,399 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 5,794 | 31,247 | SH | DFND | 5 | 0 | 31,247 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 2,773 | 307,128 | SH | SOLE | 307,128 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 869 | 5,791 | SH | SOLE | 5,791 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 1,066,029 | 2,542,522 | SH | SOLE | 2,542,522 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 13,394 | 31,946 | SH | DFND | 6 | 0 | 31,946 | 0 | |
MSCI INC | COM | 55354G100 | 84,845 | 202,358 | SH | DFND | 1 | 0 | 201,825 | 533 | |
MSCI INC | COM | 55354G100 | 28,425 | 67,795 | SH | DFND | 7,1 | 0 | 63,935 | 3,860 | |
MSCI INC | COM | 55354G100 | 15,825 | 37,743 | SH | DFND | 2 | 0 | 0 | 37,743 | |
MSCI INC | COM | 55354G100 | 12,846 | 30,638 | SH | DFND | 5 | 0 | 30,638 | 0 | |
MACROGENICS INC | COM | 556099109 | 3,212 | 100,863 | SH | SOLE | 100,863 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 9,082 | 209,448 | SH | SOLE | 209,448 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 51,166 | 581,166 | SH | SOLE | 581,166 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 31,385 | 356,489 | SH | DFND | 1 | 0 | 356,489 | 0 | |
MAGNA INTL INC | COM | 559222401 | 45,299 | 514,530 | SH | DFND | 7,1 | 0 | 514,530 | 0 | |
MAGNA INTL INC | COM | 559222401 | 2,743 | 31,160 | SH | DFND | 4 | 0 | 0 | 31,160 | |
MAGNA INTL INC | COM | 559222401 | 61 | 691 | SH | DFND | 2 | 0 | 691 | 0 | |
MAGNA INTL INC | COM | 559222401 | 1,385 | 15,736 | SH | DFND | 8 | 0 | 15,736 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 49,877 | 4,344,716 | SH | SOLE | 4,344,716 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 48,230 | 605,296 | SH | SOLE | 605,296 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 10 | 120 | SH | DFND | 2 | 0 | 120 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 217 | 2,728 | SH | DFND | 8 | 0 | 2,728 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 117,767 | 5,477,529 | SH | SOLE | 5,477,529 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 29,572 | 1,375,425 | SH | DFND | 1 | 0 | 1,375,425 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 80,494 | 3,743,905 | SH | DFND | 7,1 | 0 | 3,743,905 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 4,136 | 192,360 | SH | DFND | 4 | 0 | 0 | 192,360 | |
MANULIFE FINL CORP | COM | 56501R106 | 42 | 1,975 | SH | DFND | 2 | 0 | 1,975 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 967 | 44,978 | SH | DFND | 8 | 0 | 44,978 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 179,262 | 5,029,793 | SH | SOLE | 5,029,793 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 1,124 | 31,528 | SH | DFND | 6 | 0 | 31,528 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 4,654 | 130,571 | SH | DFND | 1 | 0 | 130,571 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 2,807 | 78,768 | SH | DFND | 4 | 0 | 0 | 78,768 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 3,680 | 103,256 | SH | DFND | 5 | 0 | 103,256 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 328 | 9,202 | SH | DFND | 8 | 0 | 9,202 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,611,416 | 13,230,019 | SH | SOLE | 12,850,195 | 0 | 379,824 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 39,679 | 325,769 | SH | DFND | 6 | 0 | 325,769 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 209,086 | 1,716,630 | SH | DFND | 1 | 0 | 1,195,064 | 521,566 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 38,466 | 315,811 | SH | DFND | 7,1 | 0 | 315,811 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 40,405 | 331,730 | SH | DFND | 4 | 0 | 308,290 | 23,440 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,075 | 41,670 | SH | DFND | 2 | 0 | 41,670 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 17,133 | 140,666 | SH | DFND | 5 | 0 | 140,666 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 381,144 | 2,573,382 | SH | SOLE | 2,523,116 | 0 | 50,266 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 9,769 | 65,956 | SH | DFND | 6 | 0 | 65,956 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 66,672 | 450,152 | SH | DFND | 1 | 0 | 373,183 | 76,969 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 18,806 | 126,972 | SH | DFND | 7,1 | 0 | 126,972 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 31,624 | 213,519 | SH | DFND | 4 | 0 | 180,346 | 33,173 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,071 | 20,733 | SH | DFND | 3 | 0 | 20,733 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 19,372 | 130,796 | SH | DFND | 2 | 0 | 130,796 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 86,480 | 583,891 | SH | DFND | 5 | 0 | 574,677 | 9,214 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 61,940 | 418,202 | SH | DFND | 8 | 0 | 418,202 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,013 | 5,993 | SH | SOLE | 5,993 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
MASCO CORP | COM | 574599106 | 981,795 | 16,390,569 | SH | SOLE | 15,983,776 | 0 | 406,793 | ||
MASCO CORP | COM | 574599106 | 18,883 | 315,234 | SH | DFND | 6 | 0 | 315,234 | 0 | |
MASCO CORP | COM | 574599106 | 100,078 | 1,670,746 | SH | DFND | 1 | 0 | 613,410 | 1,057,336 | |
MASCO CORP | COM | 574599106 | 30,442 | 508,219 | SH | DFND | 7,1 | 0 | 508,219 | 0 | |
MASCO CORP | COM | 574599106 | 32,055 | 535,146 | SH | DFND | 4 | 0 | 394,121 | 141,025 | |
MASCO CORP | COM | 574599106 | 7,458 | 124,515 | SH | DFND | 2 | 0 | 124,515 | 0 | |
MASCO CORP | COM | 574599106 | 10,286 | 171,714 | SH | DFND | 5 | 0 | 171,714 | 0 | |
MASCO CORP | COM | 574599106 | 1,833 | 30,596 | SH | DFND | 8 | 0 | 5,915 | 24,681 | |
MASIMO CORP | COM | 574795100 | 209,850 | 913,741 | SH | SOLE | 912,053 | 0 | 1,688 | ||
MASIMO CORP | COM | 574795100 | 2,398 | 10,440 | SH | DFND | 6 | 0 | 10,440 | 0 | |
MASIMO CORP | COM | 574795100 | 9,714 | 42,299 | SH | DFND | 1 | 0 | 42,299 | 0 | |
MASIMO CORP | COM | 574795100 | 7,779 | 33,872 | SH | DFND | 5 | 0 | 33,872 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,037,546 | 5,722,639 | SH | SOLE | 5,627,779 | 0 | 94,860 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 22,242 | 62,470 | SH | DFND | 6 | 0 | 62,470 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 165,924 | 466,012 | SH | DFND | 1 | 0 | 463,623 | 2,389 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 97,743 | 274,521 | SH | DFND | 7,1 | 0 | 257,616 | 16,905 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 15,920 | 44,713 | SH | DFND | 4 | 0 | 12,937 | 31,776 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 49,640 | 139,419 | SH | DFND | 2 | 0 | 0 | 139,419 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,016 | 16,897 | SH | DFND | 5 | 0 | 16,897 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,901 | 13,764 | SH | DFND | 8 | 0 | 13,764 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 819,003 | 5,961,590 | SH | SOLE | 5,961,590 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 9,819 | 71,475 | SH | DFND | 6 | 0 | 71,475 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 60,161 | 437,915 | SH | DFND | 1 | 0 | 436,819 | 1,096 | |
MATCH GROUP INC NEW | COM | 57667L107 | 18,657 | 135,807 | SH | DFND | 7,1 | 0 | 128,383 | 7,424 | |
MATCH GROUP INC NEW | COM | 57667L107 | 10,418 | 75,837 | SH | DFND | 2 | 0 | 0 | 75,837 | |
MATCH GROUP INC NEW | COM | 57667L107 | 11,526 | 83,898 | SH | DFND | 5 | 0 | 83,898 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 895 | 6,517 | SH | DFND | 8 | 0 | 6,517 | 0 | |
MATTEL INC | COM | 577081102 | 85,587 | 4,296,539 | SH | SOLE | 4,274,510 | 0 | 22,029 | ||
MATTEL INC | COM | 577081102 | 606 | 30,407 | SH | DFND | 1 | 0 | 30,407 | 0 | |
MCAFEE CORP | COM CL A | 579063108 | 57,576 | 2,531,947 | SH | SOLE | 2,518,794 | 0 | 13,153 | ||
MCAFEE CORP | COM CL A | 579063108 | 406 | 17,872 | SH | DFND | 1 | 0 | 17,872 | 0 | |
MCDONALDS CORP | COM | 580135101 | 4,822 | 21,512 | SH | SOLE | 21,512 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,309 | 10,301 | SH | DFND | 6 | 0 | 10,301 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,736 | 7,745 | SH | DFND | 1 | 0 | 7,745 | 0 | |
MCDONALDS CORP | COM | 580135101 | 3,966 | 17,695 | SH | DFND | 7,1 | 0 | 17,695 | 0 | |
MCDONALDS CORP | COM | 580135101 | 493 | 2,200 | SH | DFND | 4 | 0 | 2,200 | 0 | |
MCDONALDS CORP | COM | 580135101 | 3,414 | 15,230 | SH | DFND | 2 | 0 | 15,230 | 0 | |
MCDONALDS CORP | COM | 580135101 | 99 | 442 | SH | DFND | 5 | 0 | 442 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 970,592 | 4,976,375 | SH | SOLE | 4,824,816 | 0 | 151,559 | ||
MCKESSON CORP | COM | 58155Q103 | 21,873 | 112,147 | SH | DFND | 6 | 0 | 112,147 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 124,649 | 639,096 | SH | DFND | 1 | 0 | 559,524 | 79,572 | |
MCKESSON CORP | COM | 58155Q103 | 11,602 | 59,487 | SH | DFND | 7,1 | 0 | 59,487 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 7,433 | 38,110 | SH | DFND | 4 | 0 | 8,800 | 29,310 | |
MCKESSON CORP | COM | 58155Q103 | 2,820 | 14,461 | SH | DFND | 2 | 0 | 14,461 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 152 | 781 | SH | DFND | 5 | 0 | 781 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,691 | 8,670 | SH | DFND | 8 | 0 | 8,670 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 166,338 | 7,816,632 | SH | SOLE | 7,715,104 | 0 | 101,528 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,753 | 82,385 | SH | DFND | 6 | 0 | 82,385 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,924 | 90,404 | SH | DFND | 1 | 0 | 35,395 | 55,009 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 5,857 | 275,214 | SH | DFND | 7,1 | 0 | 275,214 | 0 | |
MEDIFAST INC | COM | 58470H101 | 459 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 22,259 | 15,120 | SH | SOLE | 15,120 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 972 | 660 | SH | DFND | 4 | 0 | 0 | 660 | |
MERCADOLIBRE INC | COM | 58733R102 | 771 | 524 | SH | DFND | 8 | 0 | 524 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 1,587,646 | 20,594,706 | SH | SOLE | 19,889,502 | 0 | 705,204 | ||
MERCK & CO. INC | COM | 58933Y105 | 30,873 | 400,481 | SH | DFND | 6 | 0 | 400,481 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 192,636 | 2,498,847 | SH | DFND | 1 | 0 | 2,187,881 | 310,966 | |
MERCK & CO. INC | COM | 58933Y105 | 56,576 | 733,889 | SH | DFND | 7,1 | 0 | 712,183 | 21,706 | |
MERCK & CO. INC | COM | 58933Y105 | 20,056 | 260,159 | SH | DFND | 4 | 0 | 40,314 | 219,845 | |
MERCK & CO. INC | COM | 58933Y105 | 12,324 | 159,868 | SH | DFND | 2 | 0 | 50,940 | 108,928 | |
MERCK & CO. INC | COM | 58933Y105 | 5,290 | 68,615 | SH | DFND | 5 | 0 | 68,615 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 1,279 | 16,586 | SH | DFND | 8 | 0 | 16,586 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 2,095 | 79,817 | SH | SOLE | 79,817 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 33,119 | 553,096 | SH | SOLE | 553,096 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 49,703 | 1,183,971 | SH | SOLE | 1,183,971 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 77,429 | 1,273,714 | SH | SOLE | 1,203,199 | 0 | 70,515 | ||
METLIFE INC | COM | 59156R108 | 278 | 4,570 | SH | DFND | 6 | 0 | 4,570 | 0 | |
METLIFE INC | COM | 59156R108 | 16,812 | 276,560 | SH | DFND | 1 | 0 | 269,675 | 6,885 | |
METLIFE INC | COM | 59156R108 | 1,405 | 23,115 | SH | DFND | 7,1 | 0 | 23,115 | 0 | |
METLIFE INC | COM | 59156R108 | 7,638 | 125,653 | SH | DFND | 4 | 0 | 0 | 125,653 | |
METLIFE INC | COM | 59156R108 | 57 | 941 | SH | DFND | 2 | 0 | 941 | 0 | |
METLIFE INC | COM | 59156R108 | 21,963 | 361,294 | SH | DFND | 5 | 0 | 361,294 | 0 | |
METLIFE INC | COM | 59156R108 | 1,283 | 21,104 | SH | DFND | 8 | 0 | 21,104 | 0 | |
METROMILE INC | COM | 591697107 | 35,574 | 3,457,141 | SH | SOLE | 3,457,141 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 63,056 | 54,561 | SH | SOLE | 54,561 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 747 | 646 | SH | DFND | 6 | 0 | 646 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,031 | 2,623 | SH | DFND | 1 | 0 | 2,623 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,444 | 2,115 | SH | DFND | 5 | 0 | 2,115 | 0 | |
MICROSOFT CORP | COM | 594918104 | 8,182,738 | 34,706,443 | SH | SOLE | 33,879,535 | 0 | 826,908 | ||
MICROSOFT CORP | COM | 594918104 | 70,665 | 299,722 | SH | DFND | 6 | 0 | 299,722 | 0 | |
MICROSOFT CORP | COM | 594918104 | 594,204 | 2,520,269 | SH | DFND | 1 | 0 | 2,505,779 | 14,490 | |
MICROSOFT CORP | COM | 594918104 | 423,767 | 1,797,373 | SH | DFND | 7,1 | 0 | 1,738,781 | 58,592 | |
MICROSOFT CORP | COM | 594918104 | 169,302 | 718,081 | SH | DFND | 4 | 0 | 435,080 | 283,001 | |
MICROSOFT CORP | COM | 594918104 | 138,563 | 587,703 | SH | DFND | 2 | 0 | 12,166 | 575,537 | |
MICROSOFT CORP | COM | 594918104 | 48,039 | 203,753 | SH | DFND | 5 | 0 | 203,753 | 0 | |
MICROSOFT CORP | COM | 594918104 | 22,345 | 94,774 | SH | DFND | 8 | 0 | 80,033 | 14,741 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 48,328 | 311,349 | SH | SOLE | 311,349 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,024 | 13,042 | SH | DFND | 6 | 0 | 13,042 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 42,204 | 271,901 | SH | DFND | 1 | 0 | 242,952 | 28,949 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 15,748 | 101,453 | SH | DFND | 7,1 | 0 | 101,453 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 25,144 | 161,991 | SH | DFND | 4 | 0 | 156,886 | 5,105 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,845 | 18,331 | SH | DFND | 3 | 0 | 18,331 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 17,082 | 110,052 | SH | DFND | 2 | 0 | 110,052 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 77,184 | 497,254 | SH | DFND | 5 | 0 | 489,471 | 7,783 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 55,579 | 358,068 | SH | DFND | 8 | 0 | 358,068 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 25,872 | 293,297 | SH | SOLE | 293,297 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 872 | 9,891 | SH | DFND | 8 | 0 | 9,891 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 221,696 | 1,535,719 | SH | SOLE | 1,515,263 | 0 | 20,456 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,429 | 16,826 | SH | DFND | 6 | 0 | 16,826 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,660 | 18,423 | SH | DFND | 1 | 0 | 6,883 | 11,540 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 8,338 | 57,755 | SH | DFND | 7,1 | 0 | 57,755 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 109 | 754 | SH | DFND | 5 | 0 | 754 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 4,233 | 786,719 | SH | DFND | 1 | 0 | 786,719 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 748 | 139,095 | SH | DFND | 7,1 | 0 | 139,095 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 48,361 | 5,798,678 | SH | SOLE | 5,798,678 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1,428 | 171,173 | SH | DFND | 6 | 0 | 171,173 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1,478 | 177,214 | SH | DFND | 1 | 0 | 177,214 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 971 | 116,464 | SH | DFND | 7,1 | 0 | 116,464 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 2,874 | 344,640 | SH | DFND | 4 | 0 | 0 | 344,640 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1,178 | 141,271 | SH | DFND | 2 | 0 | 141,271 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1,183 | 141,832 | SH | DFND | 8 | 0 | 141,832 | 0 | |
MODERNA INC | COM | 60770K107 | 584 | 4,458 | SH | SOLE | 4,458 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 2 | 14 | SH | DFND | 1 | 0 | 14 | 0 | |
MODERNA INC | COM | 60770K107 | 648 | 4,950 | SH | DFND | 4 | 0 | 0 | 4,950 | |
MONDELEZ INTL INC | CL A | 609207105 | 237,272 | 4,053,854 | SH | SOLE | 3,876,665 | 0 | 177,189 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,823 | 31,154 | SH | DFND | 6 | 0 | 31,154 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 6,492 | 110,916 | SH | DFND | 1 | 0 | 108,180 | 2,736 | |
MONDELEZ INTL INC | CL A | 609207105 | 28,934 | 494,353 | SH | DFND | 7,1 | 0 | 476,315 | 18,038 | |
MONDELEZ INTL INC | CL A | 609207105 | 8,382 | 143,201 | SH | DFND | 4 | 0 | 38,128 | 105,073 | |
MONDELEZ INTL INC | CL A | 609207105 | 8,035 | 137,284 | SH | DFND | 2 | 0 | 46,032 | 91,252 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,209 | 37,747 | SH | DFND | 8 | 0 | 8,064 | 29,683 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 1,428 | 217,386 | SH | SOLE | 217,386 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 420 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 402,176 | 1,138,631 | SH | SOLE | 1,138,631 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 4,418 | 12,508 | SH | DFND | 6 | 0 | 12,508 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 18,652 | 52,806 | SH | DFND | 1 | 0 | 52,806 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,199 | 3,394 | SH | DFND | 4 | 0 | 0 | 3,394 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 14,529 | 41,133 | SH | DFND | 5 | 0 | 41,133 | 0 | |
MOODYS CORP | COM | 615369105 | 560,499 | 1,877,026 | SH | SOLE | 1,808,914 | 0 | 68,112 | ||
MOODYS CORP | COM | 615369105 | 11,598 | 38,840 | SH | DFND | 6 | 0 | 38,840 | 0 | |
MOODYS CORP | COM | 615369105 | 41,044 | 137,449 | SH | DFND | 1 | 0 | 108,607 | 28,842 | |
MOODYS CORP | COM | 615369105 | 18,219 | 61,014 | SH | DFND | 7,1 | 0 | 61,014 | 0 | |
MOODYS CORP | COM | 615369105 | 20,054 | 67,158 | SH | DFND | 4 | 0 | 57,094 | 10,064 | |
MOODYS CORP | COM | 615369105 | 7,856 | 26,310 | SH | DFND | 5 | 0 | 26,310 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 897,387 | 11,555,328 | SH | SOLE | 11,262,246 | 0 | 293,082 | ||
MORGAN STANLEY | COM NEW | 617446448 | 23,056 | 296,879 | SH | DFND | 6 | 0 | 296,879 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 106,359 | 1,369,542 | SH | DFND | 1 | 0 | 1,135,352 | 234,190 | |
MORGAN STANLEY | COM NEW | 617446448 | 6,362 | 81,917 | SH | DFND | 7,1 | 0 | 81,917 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,942 | 37,886 | SH | DFND | 4 | 0 | 0 | 37,886 | |
MORPHOSYS AG | SPONSORED ADS | 617760202 | 14,641 | 671,606 | SH | SOLE | 671,606 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 133,169 | 708,156 | SH | SOLE | 704,528 | 0 | 3,628 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 935 | 4,974 | SH | DFND | 1 | 0 | 4,974 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,006 | 15,984 | SH | DFND | 5 | 0 | 15,984 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 27,093 | 718,084 | SH | SOLE | 608,899 | 0 | 109,185 | ||
NRG ENERGY INC | COM NEW | 629377508 | 267 | 7,074 | SH | DFND | 6 | 0 | 7,074 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 5,212 | 138,151 | SH | DFND | 1 | 0 | 138,151 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 365 | 9,679 | SH | DFND | 7,1 | 0 | 9,679 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,435 | 38,044 | SH | DFND | 4 | 0 | 0 | 38,044 | |
NRG ENERGY INC | COM NEW | 629377508 | 8 | 206 | SH | DFND | 2 | 0 | 206 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 177 | 4,691 | SH | DFND | 8 | 0 | 4,691 | 0 | |
NOV INC | COM | 62955J103 | 5,491 | 400,188 | SH | SOLE | 400,188 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 487 | 35,515 | SH | DFND | 1 | 0 | 28,814 | 6,701 | |
NASDAQ INC | COM | 631103108 | 1,528,126 | 10,362,985 | SH | SOLE | 10,027,245 | 0 | 335,740 | ||
NASDAQ INC | COM | 631103108 | 34,782 | 235,872 | SH | DFND | 6 | 0 | 235,872 | 0 | |
NASDAQ INC | COM | 631103108 | 194,987 | 1,322,304 | SH | DFND | 1 | 0 | 908,921 | 413,383 | |
NASDAQ INC | COM | 631103108 | 39,828 | 270,096 | SH | DFND | 7,1 | 0 | 257,648 | 12,448 | |
NASDAQ INC | COM | 631103108 | 23,540 | 159,634 | SH | DFND | 4 | 0 | 106,806 | 52,828 | |
NASDAQ INC | COM | 631103108 | 14,680 | 99,552 | SH | DFND | 2 | 0 | 36,432 | 63,120 | |
NASDAQ INC | COM | 631103108 | 14,272 | 96,784 | SH | DFND | 5 | 0 | 96,784 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 39,190 | 889,278 | SH | SOLE | 864,315 | 0 | 24,963 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 1,193 | 27,061 | SH | DFND | 6 | 0 | 27,061 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 796 | 18,069 | SH | DFND | 1 | 0 | 0 | 18,069 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 3,984 | 90,398 | SH | DFND | 7,1 | 0 | 90,398 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 32,183 | 805,985 | SH | SOLE | 805,985 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,635 | 40,946 | SH | DFND | 1 | 0 | 40,946 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 183 | 4,592 | SH | DFND | 7,1 | 0 | 4,592 | 0 | |
NAUTILUS INC | COM | 63910B102 | 662 | 42,354 | SH | SOLE | 42,354 | 0 | 0 | ||
NCINO INC | COM | 63947U107 | 19,611 | 293,930 | SH | SOLE | 293,930 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 743,248 | 1,424,775 | SH | SOLE | 1,421,401 | 0 | 3,374 | ||
NETFLIX INC | COM | 64110L106 | 9,771 | 18,731 | SH | DFND | 6 | 0 | 18,731 | 0 | |
NETFLIX INC | COM | 64110L106 | 69,316 | 132,876 | SH | DFND | 1 | 0 | 132,447 | 429 | |
NETFLIX INC | COM | 64110L106 | 28,243 | 54,140 | SH | DFND | 7,1 | 0 | 51,058 | 3,082 | |
NETFLIX INC | COM | 64110L106 | 4,745 | 9,096 | SH | DFND | 4 | 0 | 0 | 9,096 | |
NETFLIX INC | COM | 64110L106 | 15,869 | 30,421 | SH | DFND | 2 | 0 | 0 | 30,421 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 429,445 | 4,158,869 | SH | SOLE | 4,158,869 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 7,316 | 70,847 | SH | DFND | 6 | 0 | 70,847 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 10,617 | 102,822 | SH | DFND | 1 | 0 | 102,822 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 20,449 | 198,037 | SH | DFND | 7,1 | 0 | 198,037 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 10,493 | 101,618 | SH | DFND | 4 | 0 | 16,290 | 85,328 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 25,299 | 245,002 | SH | DFND | 3 | 0 | 245,002 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 7,229 | 70,005 | SH | DFND | 2 | 0 | 70,005 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 7,085 | 68,617 | SH | DFND | 8 | 0 | 63,432 | 5,185 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 13,979 | 143,747 | SH | SOLE | 143,747 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 18,992 | 136,144 | SH | SOLE | 136,144 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 56,491 | 1,416,891 | SH | SOLE | 1,416,891 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 55,970 | 3,997,863 | SH | SOLE | 3,997,863 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 2,126 | 151,865 | SH | DFND | 6 | 0 | 151,865 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 2,172 | 155,114 | SH | DFND | 1 | 0 | 155,114 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 1,452 | 103,736 | SH | DFND | 7,1 | 0 | 103,736 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 3,226 | 230,451 | SH | DFND | 4 | 0 | 0 | 230,451 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 12,981 | 927,189 | SH | DFND | 3 | 0 | 927,189 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 52 | 3,738 | SH | DFND | 2 | 0 | 3,738 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 1,718 | 122,736 | SH | DFND | 8 | 0 | 122,736 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 141,693 | 5,291,002 | SH | SOLE | 5,271,202 | 0 | 19,800 | ||
NEWELL BRANDS INC | COM | 651229106 | 728 | 27,179 | SH | DFND | 1 | 0 | 27,179 | 0 | |
NEWMONT CORP | COM | 651639106 | 2,675 | 44,391 | SH | SOLE | 44,391 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 481,560 | 6,369,001 | SH | SOLE | 6,369,001 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 769 | 10,165 | SH | DFND | 1 | 0 | 10,165 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 20,602 | 272,478 | SH | DFND | 7,1 | 0 | 272,478 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 6,979 | 92,308 | SH | DFND | 4 | 0 | 23,485 | 68,823 | |
NEXTERA ENERGY INC | COM | 65339F101 | 450 | 5,957 | SH | DFND | 8 | 0 | 5,957 | 0 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 12,417 | 250,700 | SH | SOLE | 250,700 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 16,816 | 230,729 | SH | SOLE | 230,729 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 275,994 | 1,266,200 | SH | SOLE | 1,266,200 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 17,742 | 81,398 | SH | DFND | 6 | 0 | 81,398 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 23,646 | 108,482 | SH | DFND | 1 | 0 | 95,440 | 13,042 | |
NICE LTD | SPONSORED ADR | 653656108 | 6,138 | 28,159 | SH | DFND | 7,1 | 0 | 28,159 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 2,744 | 12,591 | SH | DFND | 2 | 0 | 12,591 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 7,848 | 36,006 | SH | DFND | 5 | 0 | 36,006 | 0 | |
NIKE INC | CL B | 654106103 | 839,530 | 6,317,479 | SH | SOLE | 6,147,652 | 0 | 169,827 | ||
NIKE INC | CL B | 654106103 | 6,322 | 47,571 | SH | DFND | 6 | 0 | 47,571 | 0 | |
NIKE INC | CL B | 654106103 | 64,968 | 488,883 | SH | DFND | 1 | 0 | 487,312 | 1,571 | |
NIKE INC | CL B | 654106103 | 70,731 | 532,255 | SH | DFND | 7,1 | 0 | 516,756 | 15,499 | |
NIKE INC | CL B | 654106103 | 33,855 | 254,758 | SH | DFND | 4 | 0 | 202,236 | 52,522 | |
NIKE INC | CL B | 654106103 | 14,861 | 111,832 | SH | DFND | 2 | 0 | 0 | 111,832 | |
NIKE INC | CL B | 654106103 | 10,595 | 79,725 | SH | DFND | 5 | 0 | 79,725 | 0 | |
NIKE INC | CL B | 654106103 | 719 | 5,408 | SH | DFND | 8 | 0 | 5,408 | 0 | |
NISOURCE INC | COM | 65473P105 | 15,930 | 660,703 | SH | DFND | 4 | 0 | 79,860 | 580,843 | |
NLIGHT INC | COM | 65487K100 | 17,454 | 538,715 | SH | SOLE | 538,715 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 306,856 | 1,544,476 | SH | SOLE | 1,544,476 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 8,593 | 43,249 | SH | DFND | 6 | 0 | 43,249 | 0 | |
NORDSON CORP | COM | 655663102 | 8,509 | 42,826 | SH | DFND | 1 | 0 | 42,826 | 0 | |
NORDSON CORP | COM | 655663102 | 10,989 | 55,310 | SH | DFND | 7,1 | 0 | 55,310 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 245,666 | 2,337,229 | SH | SOLE | 2,313,688 | 0 | 23,541 | ||
NORTHERN TR CORP | COM | 665859104 | 1,588 | 15,106 | SH | DFND | 1 | 0 | 15,106 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1,810 | 17,221 | SH | DFND | 7,1 | 0 | 17,221 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 3,133 | 29,803 | SH | DFND | 4 | 0 | 15,528 | 14,275 | |
NORTHERN TR CORP | COM | 665859104 | 424 | 4,032 | SH | DFND | 8 | 0 | 4,032 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,618,033 | 4,999,484 | SH | SOLE | 4,879,535 | 0 | 119,949 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 39,172 | 121,035 | SH | DFND | 6 | 0 | 121,035 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 238,817 | 737,909 | SH | DFND | 1 | 0 | 535,179 | 202,730 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 28,566 | 88,264 | SH | DFND | 7,1 | 0 | 88,264 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 12,321 | 38,070 | SH | DFND | 4 | 0 | 21,381 | 16,689 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 15,417 | 47,637 | SH | DFND | 2 | 0 | 47,637 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 15,171 | 46,875 | SH | DFND | 5 | 0 | 46,875 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 269 | 831 | SH | DFND | 8 | 0 | 831 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 3,160 | 17,428 | SH | SOLE | 17,428 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 597 | 4,526 | SH | SOLE | 4,526 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 6,235 | 92,473 | SH | DFND | 1 | 0 | 92,473 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,124 | 16,666 | SH | DFND | 7,1 | 0 | 16,666 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 2,099 | 39,686 | SH | SOLE | 39,686 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 937,990 | 1,756,765 | SH | SOLE | 1,738,927 | 0 | 17,838 | ||
NVIDIA CORPORATION | COM | 67066G104 | 12,191 | 22,833 | SH | DFND | 6 | 0 | 22,833 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 84,359 | 157,997 | SH | DFND | 1 | 0 | 157,237 | 760 | |
NVIDIA CORPORATION | COM | 67066G104 | 34,588 | 64,780 | SH | DFND | 7,1 | 0 | 61,348 | 3,432 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,623 | 6,786 | SH | DFND | 4 | 0 | 0 | 6,786 | |
NVIDIA CORPORATION | COM | 67066G104 | 18,599 | 34,835 | SH | DFND | 2 | 0 | 0 | 34,835 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,111 | 3,953 | SH | DFND | 8 | 0 | 3,953 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 472 | 8,762 | SH | DFND | 7,1 | 0 | 8,762 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 107,885 | 212,687 | SH | SOLE | 212,687 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,231 | 2,426 | SH | DFND | 6 | 0 | 2,426 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5,075 | 10,005 | SH | DFND | 1 | 0 | 10,005 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,887 | 7,662 | SH | DFND | 5 | 0 | 7,662 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 34,601 | 1,257,320 | SH | SOLE | 1,257,320 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 155,868 | 707,107 | SH | SOLE | 683,913 | 0 | 23,194 | ||
OKTA INC | CL A | 679295105 | 1,899 | 8,614 | SH | DFND | 6 | 0 | 8,614 | 0 | |
OKTA INC | CL A | 679295105 | 6,655 | 30,190 | SH | DFND | 1 | 0 | 30,190 | 0 | |
OKTA INC | CL A | 679295105 | 826 | 3,747 | SH | DFND | 4 | 0 | 0 | 3,747 | |
OKTA INC | CL A | 679295105 | 5,169 | 23,450 | SH | DFND | 5 | 0 | 23,450 | 0 | |
OKTA INC | CL A | 679295105 | 151 | 684 | SH | DFND | 8 | 0 | 684 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 29,574 | 123,014 | SH | SOLE | 111,566 | 0 | 11,448 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 393 | 1,633 | SH | DFND | 1 | 0 | 1,633 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,651 | 15,188 | SH | DFND | 7,1 | 0 | 13,885 | 1,303 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 850 | 3,535 | SH | DFND | 4 | 0 | 0 | 3,535 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,599 | 6,650 | SH | DFND | 2 | 0 | 0 | 6,650 | |
OLINK HLDG AB | SPONSORED ADS | 680710100 | 18,777 | 521,594 | SH | SOLE | 521,594 | 0 | 0 | ||
OLINK HLDG AB | SPONSORED ADS | 680710100 | 462 | 12,844 | SH | DFND | 4 | 0 | 0 | 12,844 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 20,031 | 230,236 | SH | SOLE | 230,236 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 33,981 | 458,272 | SH | SOLE | 450,840 | 0 | 7,432 | ||
OMNICOM GROUP INC | COM | 681919106 | 928 | 12,509 | SH | DFND | 6 | 0 | 12,509 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 18,901 | 254,899 | SH | DFND | 1 | 0 | 227,637 | 27,262 | |
OMNICOM GROUP INC | COM | 681919106 | 6,780 | 91,432 | SH | DFND | 7,1 | 0 | 91,432 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 11,124 | 150,015 | SH | DFND | 4 | 0 | 145,203 | 4,812 | |
OMNICOM GROUP INC | COM | 681919106 | 1,281 | 17,270 | SH | DFND | 3 | 0 | 17,270 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 7,800 | 105,188 | SH | DFND | 2 | 0 | 105,188 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 34,988 | 471,850 | SH | DFND | 5 | 0 | 464,408 | 7,442 | |
OMNICOM GROUP INC | COM | 681919106 | 25,049 | 337,819 | SH | DFND | 8 | 0 | 337,819 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 65,484 | 1,787,709 | SH | SOLE | 1,745,308 | 0 | 42,401 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,487 | 40,600 | SH | DFND | 6 | 0 | 40,600 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 6,673 | 182,175 | SH | DFND | 1 | 0 | 151,669 | 30,506 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 7,519 | 205,256 | SH | DFND | 7,1 | 0 | 205,256 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,123 | 57,966 | SH | DFND | 4 | 0 | 5,266 | 52,700 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,384 | 37,785 | SH | DFND | 2 | 0 | 37,785 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,352 | 36,900 | SH | DFND | 5 | 0 | 36,900 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 352 | 9,612 | SH | DFND | 8 | 0 | 9,612 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 56,967 | 1,369,072 | SH | SOLE | 1,362,012 | 0 | 7,060 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 403 | 9,688 | SH | DFND | 1 | 0 | 9,688 | 0 | |
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 851 | 57,586 | SH | SOLE | 57,586 | 0 | 0 | ||
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 30 | 2,056 | SH | DFND | 1 | 0 | 2,056 | 0 | |
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 1,233 | 83,451 | SH | DFND | 4 | 0 | 83,451 | 0 | |
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 10,653 | 720,755 | SH | DFND | 3 | 0 | 720,755 | 0 | |
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 421 | 28,479 | SH | DFND | 8 | 0 | 28,479 | 0 | |
ONEOK INC NEW | COM | 682680103 | 12,762 | 251,916 | SH | SOLE | 251,916 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 2,859 | 56,430 | SH | DFND | 1 | 0 | 51,554 | 4,876 | |
OPEN TEXT CORP | COM | 683715106 | 848 | 17,772 | SH | DFND | 7,1 | 0 | 17,772 | 0 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 39,365 | 1,111,374 | SH | SOLE | 1,111,374 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 189 | 44,170 | SH | SOLE | 44,170 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 352,827 | 5,028,174 | SH | SOLE | 5,000,205 | 0 | 27,969 | ||
ORACLE CORP | COM | 68389X105 | 7,675 | 109,375 | SH | DFND | 6 | 0 | 109,375 | 0 | |
ORACLE CORP | COM | 68389X105 | 200,888 | 2,862,881 | SH | DFND | 1 | 0 | 2,688,660 | 174,221 | |
ORACLE CORP | COM | 68389X105 | 44,733 | 637,498 | SH | DFND | 7,1 | 0 | 637,498 | 0 | |
ORACLE CORP | COM | 68389X105 | 126,901 | 1,808,475 | SH | DFND | 4 | 0 | 1,750,214 | 58,261 | |
ORACLE CORP | COM | 68389X105 | 7,646 | 108,970 | SH | DFND | 3 | 0 | 108,970 | 0 | |
ORACLE CORP | COM | 68389X105 | 67,351 | 959,828 | SH | DFND | 2 | 0 | 959,828 | 0 | |
ORACLE CORP | COM | 68389X105 | 230,164 | 3,280,092 | SH | DFND | 5 | 0 | 3,233,587 | 46,505 | |
ORACLE CORP | COM | 68389X105 | 389,123 | 5,545,435 | SH | DFND | 8 | 0 | 3,215,917 | 2,329,518 | |
OPTINOSE INC | COM | 68404V100 | 6,566 | 1,779,403 | SH | SOLE | 1,779,403 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 959 | 82,204 | SH | SOLE | 82,204 | 0 | 0 | ||
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 3,643 | 501,739 | SH | SOLE | 501,739 | 0 | 0 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 589 | 32,320 | SH | SOLE | 32,320 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 894 | 20,612 | SH | SOLE | 20,612 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 483,935 | 7,069,907 | SH | SOLE | 6,869,389 | 0 | 200,518 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 8,695 | 127,033 | SH | DFND | 6 | 0 | 127,033 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 66,757 | 975,266 | SH | DFND | 1 | 0 | 851,822 | 123,444 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 42,625 | 622,720 | SH | DFND | 7,1 | 0 | 622,720 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 42,641 | 622,956 | SH | DFND | 4 | 0 | 596,133 | 26,823 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,430 | 35,497 | SH | DFND | 3 | 0 | 35,497 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 14,714 | 214,964 | SH | DFND | 2 | 0 | 214,964 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 75,003 | 1,095,731 | SH | DFND | 5 | 0 | 1,080,458 | 15,273 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 47,780 | 698,023 | SH | DFND | 8 | 0 | 698,023 | 0 | |
OUTSET MED INC | COM | 690145107 | 20,580 | 378,378 | SH | SOLE | 378,378 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 2,602 | 39,272 | SH | SOLE | 39,272 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 2,952 | 78,544 | SH | SOLE | 78,544 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 198,342 | 2,153,780 | SH | SOLE | 2,145,283 | 0 | 8,497 | ||
OWENS CORNING NEW | COM | 690742101 | 1,073 | 11,649 | SH | DFND | 1 | 0 | 11,649 | 0 | |
PAE INC | COM CL A | 69290Y109 | 52,379 | 5,807,005 | SH | SOLE | 5,807,005 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 375,469 | 32,063,943 | SH | SOLE | 31,842,142 | 0 | 221,801 | ||
PG&E CORP | COM | 69331C108 | 1,571 | 134,153 | SH | DFND | 1 | 0 | 134,153 | 0 | |
PG&E CORP | COM | 69331C108 | 1,274 | 108,761 | SH | DFND | 7,1 | 0 | 108,761 | 0 | |
PG&E CORP | COM | 69331C108 | 2,237 | 191,074 | SH | DFND | 4 | 0 | 78,095 | 112,979 | |
PG&E CORP | COM | 69331C108 | 299 | 25,574 | SH | DFND | 8 | 0 | 25,574 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,199,166 | 6,836,361 | SH | SOLE | 6,680,806 | 0 | 155,555 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 28,210 | 160,823 | SH | DFND | 6 | 0 | 160,823 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 136,812 | 779,954 | SH | DFND | 1 | 0 | 663,070 | 116,884 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 12,627 | 71,986 | SH | DFND | 7,1 | 0 | 71,986 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 11,028 | 62,869 | SH | DFND | 4 | 0 | 17,174 | 45,695 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,608 | 14,869 | SH | DFND | 2 | 0 | 14,869 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,352 | 19,108 | SH | DFND | 5 | 0 | 19,108 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 666 | 3,798 | SH | DFND | 8 | 0 | 3,798 | 0 | |
PPG INDS INC | COM | 693506107 | 1,621,790 | 10,793,227 | SH | SOLE | 10,490,068 | 0 | 303,159 | ||
PPG INDS INC | COM | 693506107 | 41,173 | 274,013 | SH | DFND | 6 | 0 | 274,013 | 0 | |
PPG INDS INC | COM | 693506107 | 340,505 | 2,266,106 | SH | DFND | 1 | 0 | 1,438,230 | 827,876 | |
PPG INDS INC | COM | 693506107 | 72,655 | 483,526 | SH | DFND | 7,1 | 0 | 476,523 | 7,003 | |
PPG INDS INC | COM | 693506107 | 97,077 | 646,057 | SH | DFND | 4 | 0 | 572,194 | 73,863 | |
PPG INDS INC | COM | 693506107 | 5,885 | 39,165 | SH | DFND | 3 | 0 | 39,165 | 0 | |
PPG INDS INC | COM | 693506107 | 52,869 | 351,852 | SH | DFND | 2 | 0 | 316,295 | 35,557 | |
PPG INDS INC | COM | 693506107 | 177,708 | 1,182,672 | SH | DFND | 5 | 0 | 1,165,789 | 16,883 | |
PPG INDS INC | COM | 693506107 | 114,522 | 762,159 | SH | DFND | 8 | 0 | 762,159 | 0 | |
PPL CORP | COM | 69351T106 | 7,938 | 275,258 | SH | DFND | 4 | 0 | 33,271 | 241,987 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 749,006 | 4,884,927 | SH | SOLE | 4,697,396 | 0 | 187,531 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1,138 | 7,423 | SH | DFND | 6 | 0 | 7,423 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 25,784 | 168,158 | SH | DFND | 1 | 0 | 168,158 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 41,902 | 273,282 | SH | DFND | 7,1 | 0 | 261,268 | 12,014 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 27,791 | 181,248 | SH | DFND | 4 | 0 | 150,285 | 30,963 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 9,304 | 60,677 | SH | DFND | 2 | 0 | 0 | 60,677 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 12,159 | 79,298 | SH | DFND | 5 | 0 | 79,298 | 0 | |
PVH CORPORATION | COM | 693656100 | 138,167 | 1,307,158 | SH | SOLE | 1,303,056 | 0 | 4,102 | ||
PVH CORPORATION | COM | 693656100 | 656 | 6,210 | SH | DFND | 1 | 0 | 5,638 | 572 | |
PTC INC | COM | 69370C100 | 898 | 6,521 | SH | SOLE | 6,521 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 2 | 11 | SH | DFND | 1 | 0 | 11 | 0 | |
PACTIV EVERGREEN INC | COM | 69526K105 | 46,116 | 3,356,297 | SH | SOLE | 3,356,297 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 40,478 | 1,006,158 | SH | SOLE | 1,006,158 | 0 | 0 | ||
PARSONS CORPORATION | COM | 70202L102 | 4,251 | 105,128 | SH | SOLE | 105,128 | 0 | 0 | ||
PARSONS CORPORATION | COM | 70202L102 | 451 | 11,152 | SH | DFND | 4 | 0 | 0 | 11,152 | |
PAYA HOLDINGS INC | COM CL A | 70434P103 | 41,716 | 3,806,159 | SH | SOLE | 3,806,159 | 0 | 0 | ||
PAYA HOLDINGS INC | COM CL A | 70434P103 | 557 | 50,813 | SH | DFND | 8 | 0 | 50,813 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 179,948 | 1,000,654 | SH | SOLE | 1,000,654 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,701 | 9,459 | SH | DFND | 6 | 0 | 9,459 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 7,129 | 39,642 | SH | DFND | 1 | 0 | 39,642 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 5,575 | 31,004 | SH | DFND | 5 | 0 | 31,004 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,550,031 | 6,382,933 | SH | SOLE | 6,314,879 | 0 | 68,054 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 21,663 | 89,205 | SH | DFND | 6 | 0 | 89,205 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 216,127 | 889,998 | SH | DFND | 1 | 0 | 849,115 | 40,883 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 80,050 | 329,639 | SH | DFND | 7,1 | 0 | 319,371 | 10,268 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 59,990 | 247,035 | SH | DFND | 4 | 0 | 209,568 | 37,467 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 6,046 | 24,895 | SH | DFND | 3 | 0 | 24,895 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 63,848 | 262,922 | SH | DFND | 2 | 0 | 151,985 | 110,937 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 164,699 | 678,221 | SH | DFND | 5 | 0 | 667,518 | 10,703 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 122,446 | 504,227 | SH | DFND | 8 | 0 | 504,227 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 129,995 | 1,156,126 | SH | SOLE | 1,145,894 | 0 | 10,232 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,551 | 13,793 | SH | DFND | 6 | 0 | 13,793 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 6,587 | 58,586 | SH | DFND | 1 | 0 | 58,586 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 4,825 | 42,915 | SH | DFND | 5 | 0 | 42,915 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 1,295 | 44,907 | SH | SOLE | 44,907 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 50,834 | 1,762,626 | SH | DFND | 7,1 | 0 | 1,762,626 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 2,597 | 90,041 | SH | DFND | 4 | 0 | 0 | 90,041 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 17 | 603 | SH | DFND | 2 | 0 | 603 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 400 | 13,875 | SH | DFND | 8 | 0 | 13,875 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 180,050 | 1,717,380 | SH | SOLE | 1,717,380 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 1,529 | 14,584 | SH | DFND | 6 | 0 | 14,584 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 6,569 | 62,661 | SH | DFND | 1 | 0 | 62,661 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 593 | 5,660 | SH | DFND | 7,1 | 0 | 5,660 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 1,012 | 9,650 | SH | DFND | 4 | 0 | 5,103 | 4,547 | |
PENN NATL GAMING INC | COM | 707569109 | 5,002 | 47,709 | SH | DFND | 5 | 0 | 47,709 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 137 | 1,304 | SH | DFND | 8 | 0 | 1,304 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 1,528 | 22,850 | SH | SOLE | 22,850 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 921,389 | 6,513,883 | SH | SOLE | 6,309,818 | 0 | 204,065 | ||
PEPSICO INC | COM | 713448108 | 17,673 | 124,940 | SH | DFND | 6 | 0 | 124,940 | 0 | |
PEPSICO INC | COM | 713448108 | 100,584 | 711,093 | SH | DFND | 1 | 0 | 583,121 | 127,972 | |
PEPSICO INC | COM | 713448108 | 35,342 | 249,852 | SH | DFND | 7,1 | 0 | 249,852 | 0 | |
PEPSICO INC | COM | 713448108 | 21,204 | 149,904 | SH | DFND | 4 | 0 | 90,971 | 58,933 | |
PEPSICO INC | COM | 713448108 | 6,044 | 42,732 | SH | DFND | 2 | 0 | 42,732 | 0 | |
PEPSICO INC | COM | 713448108 | 21,583 | 152,582 | SH | DFND | 5 | 0 | 152,582 | 0 | |
PEPSICO INC | COM | 713448108 | 1,226 | 8,668 | SH | DFND | 8 | 0 | 8,668 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 50,705 | 880,141 | SH | SOLE | 876,371 | 0 | 3,770 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 299 | 5,192 | SH | DFND | 1 | 0 | 5,192 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 940 | 16,322 | SH | DFND | 4 | 0 | 0 | 16,322 | |
PERKINELMER INC | COM | 714046109 | 528,072 | 4,116,240 | SH | SOLE | 4,110,575 | 0 | 5,665 | ||
PERKINELMER INC | COM | 714046109 | 4,323 | 33,698 | SH | DFND | 6 | 0 | 33,698 | 0 | |
PERKINELMER INC | COM | 714046109 | 18,211 | 141,951 | SH | DFND | 1 | 0 | 141,570 | 381 | |
PERKINELMER INC | COM | 714046109 | 205 | 1,596 | SH | DFND | 7,1 | 0 | 0 | 1,596 | |
PERKINELMER INC | COM | 714046109 | 1,630 | 12,706 | SH | DFND | 4 | 0 | 0 | 12,706 | |
PERKINELMER INC | COM | 714046109 | 13,857 | 108,010 | SH | DFND | 5 | 0 | 108,010 | 0 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 78,462 | 3,540,711 | SH | SOLE | 3,540,711 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 193 | 8,730 | SH | DFND | 6 | 0 | 8,730 | 0 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 768 | 34,668 | SH | DFND | 1 | 0 | 34,668 | 0 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 1,247 | 56,292 | SH | DFND | 4 | 0 | 0 | 56,292 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 604 | 27,272 | SH | DFND | 5 | 0 | 27,272 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 147 | 17,298 | SH | SOLE | 17,298 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 3,851 | 454,168 | SH | DFND | 7,1 | 0 | 0 | 454,168 | |
PFIZER INC | COM | 717081103 | 1,159,076 | 31,992,157 | SH | SOLE | 31,211,890 | 0 | 780,267 | ||
PFIZER INC | COM | 717081103 | 29,540 | 815,346 | SH | DFND | 6 | 0 | 815,346 | 0 | |
PFIZER INC | COM | 717081103 | 75,441 | 2,082,293 | SH | DFND | 1 | 0 | 1,367,277 | 715,016 | |
PFIZER INC | COM | 717081103 | 9,757 | 269,296 | SH | DFND | 7,1 | 0 | 269,296 | 0 | |
PFIZER INC | COM | 717081103 | 227 | 6,266 | SH | DFND | 4 | 0 | 6,266 | 0 | |
PFIZER INC | COM | 717081103 | 1,580 | 43,604 | SH | DFND | 2 | 0 | 43,604 | 0 | |
PFIZER INC | COM | 717081103 | 3,302 | 91,149 | SH | DFND | 5 | 0 | 91,149 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 1,498 | 61,373 | SH | SOLE | 61,373 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 649,531 | 7,319,485 | SH | SOLE | 7,129,646 | 0 | 189,839 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 10,362 | 116,773 | SH | DFND | 6 | 0 | 116,773 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 88,928 | 1,002,122 | SH | DFND | 1 | 0 | 302,610 | 699,512 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 20,390 | 229,772 | SH | DFND | 7,1 | 0 | 229,772 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 21,514 | 242,443 | SH | DFND | 4 | 0 | 145,084 | 97,359 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 7,954 | 89,637 | SH | DFND | 2 | 0 | 89,637 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 11,796 | 132,928 | SH | DFND | 5 | 0 | 132,928 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 450 | 5,071 | SH | DFND | 8 | 0 | 5,071 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 7,554 | 56,427 | SH | SOLE | 56,427 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,337 | 9,986 | SH | DFND | 2 | 0 | 9,986 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 256 | 1,915 | SH | DFND | 8 | 0 | 1,915 | 0 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 53,822 | 2,454,256 | SH | SOLE | 2,454,256 | 0 | 0 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 358 | 16,332 | SH | DFND | 4 | 0 | 0 | 16,332 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 230 | 10,489 | SH | DFND | 8 | 0 | 10,489 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 219,591 | 2,699,334 | SH | SOLE | 2,676,323 | 0 | 23,011 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 988 | 12,147 | SH | DFND | 1 | 0 | 12,147 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 17,232 | 211,824 | SH | DFND | 4 | 0 | 24,570 | 187,254 | |
PINTEREST INC | CL A | 72352L106 | 262,967 | 3,552,172 | SH | SOLE | 3,552,172 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 3,078 | 41,578 | SH | DFND | 6 | 0 | 41,578 | 0 | |
PINTEREST INC | CL A | 72352L106 | 21,005 | 283,735 | SH | DFND | 1 | 0 | 282,749 | 986 | |
PINTEREST INC | CL A | 72352L106 | 9,239 | 124,796 | SH | DFND | 7,1 | 0 | 118,290 | 6,506 | |
PINTEREST INC | CL A | 72352L106 | 5,099 | 68,875 | SH | DFND | 2 | 0 | 0 | 68,875 | |
PINTEREST INC | CL A | 72352L106 | 1,000 | 13,505 | SH | DFND | 8 | 0 | 13,505 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 614,468 | 3,868,957 | SH | SOLE | 3,797,531 | 0 | 71,426 | ||
PIONEER NAT RES CO | COM | 723787107 | 10,732 | 67,576 | SH | DFND | 6 | 0 | 67,576 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 51,838 | 326,397 | SH | DFND | 1 | 0 | 275,062 | 51,335 | |
PIONEER NAT RES CO | COM | 723787107 | 4,222 | 26,581 | SH | DFND | 7,1 | 0 | 26,581 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 2,430 | 15,299 | SH | DFND | 4 | 0 | 8,124 | 7,175 | |
PIONEER NAT RES CO | COM | 723787107 | 330 | 2,075 | SH | DFND | 8 | 0 | 2,075 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 712 | 86,385 | SH | SOLE | 86,385 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,955 | 214,790 | SH | SOLE | 214,790 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 131,566 | 13,996,402 | SH | SOLE | 13,956,624 | 0 | 39,778 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 510 | 54,285 | SH | DFND | 1 | 0 | 54,285 | 0 | |
PLEXUS CORP | COM | 729132100 | 68,443 | 745,242 | SH | SOLE | 745,242 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 57,728 | 432,422 | SH | SOLE | 420,230 | 0 | 12,192 | ||
POLARIS INC | COM | 731068102 | 86 | 647 | SH | DFND | 6 | 0 | 647 | 0 | |
POLARIS INC | COM | 731068102 | 382 | 2,861 | SH | DFND | 1 | 0 | 2,861 | 0 | |
POLARIS INC | COM | 731068102 | 168 | 1,260 | SH | DFND | 7,1 | 0 | 1,260 | 0 | |
POLARIS INC | COM | 731068102 | 11 | 79 | SH | DFND | 2 | 0 | 79 | 0 | |
POLARIS INC | COM | 731068102 | 240 | 1,800 | SH | DFND | 8 | 0 | 1,800 | 0 | |
POOL CORP | COM | 73278L105 | 201,055 | 582,363 | SH | SOLE | 582,363 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 2,312 | 6,696 | SH | DFND | 6 | 0 | 6,696 | 0 | |
POOL CORP | COM | 73278L105 | 9,562 | 27,697 | SH | DFND | 1 | 0 | 27,697 | 0 | |
POOL CORP | COM | 73278L105 | 7,564 | 21,908 | SH | DFND | 5 | 0 | 21,908 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 93,444 | 1,968,475 | SH | SOLE | 1,968,475 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 148 | 3,128 | SH | DFND | 1 | 0 | 0 | 3,128 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 6,614 | 139,333 | SH | DFND | 4 | 0 | 16,792 | 122,541 | |
POWER INTEGRATIONS INC | COM | 739276103 | 444 | 5,448 | SH | SOLE | 5,448 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 215,878 | 6,377,490 | SH | SOLE | 6,365,681 | 0 | 11,809 | ||
PREMIER INC | CL A | 74051N102 | 552 | 16,321 | SH | DFND | 1 | 0 | 16,321 | 0 | |
PREMIER INC | CL A | 74051N102 | 229 | 6,767 | SH | DFND | 8 | 0 | 6,767 | 0 | |
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 12,183 | 281,164 | SH | SOLE | 281,164 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 60,888 | 1,381,317 | SH | SOLE | 1,381,317 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 300,458 | 1,750,922 | SH | SOLE | 1,703,941 | 0 | 46,981 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,960 | 40,559 | SH | DFND | 6 | 0 | 40,559 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 16,737 | 97,533 | SH | DFND | 1 | 0 | 65,518 | 32,015 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,856 | 10,813 | SH | DFND | 7,1 | 0 | 10,813 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 36,244 | 267,619 | SH | SOLE | 267,619 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,776 | 20,499 | SH | DFND | 6 | 0 | 20,499 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,088 | 15,414 | SH | DFND | 1 | 0 | 15,414 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,765 | 35,183 | SH | DFND | 7,1 | 0 | 35,183 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,981 | 29,393 | SH | DFND | 4 | 0 | 4,458 | 24,935 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,118 | 30,409 | SH | DFND | 2 | 0 | 30,409 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 9,830 | 72,584 | SH | DFND | 5 | 0 | 72,584 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 680,143 | 7,113,722 | SH | SOLE | 6,935,922 | 0 | 177,800 | ||
PROGRESSIVE CORP | COM | 743315103 | 17,997 | 188,232 | SH | DFND | 6 | 0 | 188,232 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 90,987 | 951,643 | SH | DFND | 1 | 0 | 803,159 | 148,484 | |
PROGRESSIVE CORP | COM | 743315103 | 4,966 | 51,938 | SH | DFND | 7,1 | 0 | 51,938 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 1,621 | 16,953 | SH | DFND | 5 | 0 | 16,953 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 206,948 | 1,952,340 | SH | SOLE | 1,891,702 | 0 | 60,638 | ||
PROLOGIS INC. | COM | 74340W103 | 5,311 | 50,102 | SH | DFND | 6 | 0 | 50,102 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 4,658 | 43,948 | SH | DFND | 1 | 0 | 0 | 43,948 | |
PROLOGIS INC. | COM | 74340W103 | 23,282 | 219,646 | SH | DFND | 7,1 | 0 | 219,646 | 0 | |
PROOFPOINT INC | COM | 743424103 | 57,322 | 455,699 | SH | SOLE | 455,699 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 1,193 | 9,488 | SH | DFND | 4 | 0 | 0 | 9,488 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 167,467 | 2,236,172 | SH | SOLE | 2,231,184 | 0 | 4,988 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 512 | 6,832 | SH | DFND | 1 | 0 | 6,832 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 235,308 | 3,908,125 | SH | SOLE | 3,894,965 | 0 | 13,160 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,715 | 28,489 | SH | DFND | 1 | 0 | 18,165 | 10,324 | |
PUBLIC STORAGE | COM | 74460D109 | 304,978 | 1,235,929 | SH | SOLE | 1,180,780 | 0 | 55,149 | ||
PUBLIC STORAGE | COM | 74460D109 | 8,811 | 35,708 | SH | DFND | 6 | 0 | 35,708 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 17,849 | 72,334 | SH | DFND | 1 | 0 | 49,793 | 22,541 | |
PUBLIC STORAGE | COM | 74460D109 | 4,346 | 17,613 | SH | DFND | 7,1 | 0 | 17,613 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 301 | 1,221 | SH | DFND | 4 | 0 | 1,221 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 2,038 | 8,259 | SH | DFND | 2 | 0 | 8,259 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 8,154 | 33,044 | SH | DFND | 5 | 0 | 33,044 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 225 | 913 | SH | DFND | 8 | 0 | 913 | 0 | |
PULTE GROUP INC | COM | 745867101 | 2,918 | 55,641 | SH | SOLE | 55,641 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,334 | 25,434 | SH | DFND | 4 | 0 | 0 | 25,434 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 133,502 | 2,151,876 | SH | SOLE | 2,130,068 | 0 | 21,808 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 2,036 | 32,814 | SH | DFND | 6 | 0 | 32,814 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 978 | 15,756 | SH | DFND | 1 | 0 | 0 | 15,756 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 4,880 | 78,658 | SH | DFND | 7,1 | 0 | 78,658 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 1,021 | 16,450 | SH | DFND | 4 | 0 | 0 | 16,450 | |
Q2 HLDGS INC | COM | 74736L109 | 85,420 | 852,493 | SH | SOLE | 852,493 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 644 | 6,423 | SH | DFND | 8 | 0 | 6,423 | 0 | |
QUALCOMM INC | COM | 747525103 | 129 | 972 | SH | SOLE | 972 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,848 | 13,935 | SH | DFND | 4 | 0 | 0 | 13,935 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 53,614 | 1,629,117 | SH | SOLE | 1,629,117 | 0 | 0 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 598 | 18,168 | SH | DFND | 6 | 0 | 18,168 | 0 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 3,116 | 94,672 | SH | DFND | 1 | 0 | 94,485 | 187 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 866 | 26,313 | SH | DFND | 7,1 | 0 | 25,099 | 1,214 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 480 | 14,579 | SH | DFND | 2 | 0 | 0 | 14,579 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 1,036 | 31,472 | SH | DFND | 5 | 0 | 31,472 | 0 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 235 | 7,139 | SH | DFND | 8 | 0 | 7,139 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 194,880 | 2,215,049 | SH | SOLE | 2,176,366 | 0 | 38,683 | ||
QUANTA SVCS INC | COM | 74762E102 | 181 | 2,061 | SH | DFND | 6 | 0 | 2,061 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 7,694 | 87,449 | SH | DFND | 1 | 0 | 82,886 | 4,563 | |
QUANTA SVCS INC | COM | 74762E102 | 561 | 6,379 | SH | DFND | 7,1 | 0 | 6,379 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 22 | 255 | SH | DFND | 2 | 0 | 255 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 507 | 5,768 | SH | DFND | 8 | 0 | 5,768 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 285,546 | 2,224,915 | SH | SOLE | 2,166,140 | 0 | 58,775 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,320 | 18,075 | SH | DFND | 6 | 0 | 18,075 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 41,743 | 325,253 | SH | DFND | 1 | 0 | 99,565 | 225,688 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 9,932 | 77,389 | SH | DFND | 7,1 | 0 | 77,389 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 22,747 | 177,240 | SH | DFND | 4 | 0 | 128,186 | 49,054 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 5,525 | 43,048 | SH | DFND | 2 | 0 | 43,048 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 7,782 | 60,635 | SH | DFND | 5 | 0 | 60,635 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 251 | 1,959 | SH | DFND | 8 | 0 | 1,959 | 0 | |
QUIDEL CORP | COM | 74838J101 | 2,187 | 17,095 | SH | SOLE | 17,095 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 531 | 26,151 | SH | SOLE | 26,151 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 977 | 10,634 | SH | SOLE | 10,634 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 1,030 | 49,366 | SH | SOLE | 49,366 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 68,701 | 920,805 | SH | SOLE | 920,805 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 143,319 | 1,169,379 | SH | SOLE | 1,163,366 | 0 | 6,013 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,014 | 8,270 | SH | DFND | 1 | 0 | 8,270 | 0 | |
RAYONIER INC | COM | 754907103 | 48,388 | 1,500,411 | SH | SOLE | 1,448,543 | 0 | 51,868 | ||
RAYONIER INC | COM | 754907103 | 736 | 22,834 | SH | DFND | 6 | 0 | 22,834 | 0 | |
RAYONIER INC | COM | 754907103 | 1,217 | 37,751 | SH | DFND | 1 | 0 | 0 | 37,751 | |
RAYONIER INC | COM | 754907103 | 6,101 | 189,181 | SH | DFND | 7,1 | 0 | 189,181 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 2,246 | 247,598 | SH | SOLE | 247,598 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 694,437 | 8,987,147 | SH | SOLE | 8,704,406 | 0 | 282,741 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 14,420 | 186,618 | SH | DFND | 6 | 0 | 186,618 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 34,214 | 442,788 | SH | DFND | 1 | 0 | 305,294 | 137,494 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 29,113 | 376,766 | SH | DFND | 7,1 | 0 | 363,865 | 12,901 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,772 | 74,694 | SH | DFND | 4 | 0 | 0 | 74,694 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,025 | 65,031 | SH | DFND | 2 | 0 | 0 | 65,031 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 511 | 6,609 | SH | DFND | 8 | 0 | 6,609 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 1,032 | 5,246 | SH | SOLE | 5,246 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 2,554 | 64,837 | SH | SOLE | 64,837 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 694 | 7,963 | SH | SOLE | 7,963 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 706 | 8,101 | SH | DFND | 6 | 0 | 8,101 | 0 | |
REALPAGE INC | COM | 75606N109 | 530 | 6,078 | SH | DFND | 1 | 0 | 6,078 | 0 | |
REALPAGE INC | COM | 75606N109 | 1,211 | 13,889 | SH | DFND | 7,1 | 0 | 13,889 | 0 | |
REALPAGE INC | COM | 75606N109 | 150 | 1,717 | SH | DFND | 4 | 0 | 1,717 | 0 | |
REALPAGE INC | COM | 75606N109 | 1,062 | 12,180 | SH | DFND | 2 | 0 | 12,180 | 0 | |
REALPAGE INC | COM | 75606N109 | 1,577 | 18,080 | SH | DFND | 5 | 0 | 18,080 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 194,573 | 1,363,702 | SH | SOLE | 1,358,597 | 0 | 5,105 | ||
REGAL BELOIT CORP | COM | 758750103 | 1,411 | 9,889 | SH | DFND | 1 | 0 | 6,972 | 2,917 | |
REGAL BELOIT CORP | COM | 758750103 | 2,542 | 17,813 | SH | DFND | 4 | 0 | 0 | 17,813 | |
REGAL BELOIT CORP | COM | 758750103 | 37 | 257 | SH | DFND | 2 | 0 | 257 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 890 | 6,237 | SH | DFND | 8 | 0 | 6,237 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,737 | 7,898 | SH | SOLE | 2,318 | 0 | 5,580 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 172 | 363 | SH | DFND | 6 | 0 | 363 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,163 | 2,457 | SH | DFND | 4 | 0 | 0 | 2,457 | |
REGIS CORP MINN | COM | 758932107 | 29,205 | 2,325,236 | SH | SOLE | 2,325,236 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 191,643 | 1,520,372 | SH | SOLE | 1,509,229 | 0 | 11,143 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,698 | 13,472 | SH | DFND | 1 | 0 | 13,472 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,363 | 10,811 | SH | DFND | 7,1 | 0 | 10,811 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 2,171 | 17,224 | SH | DFND | 4 | 0 | 9,754 | 7,470 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 311 | 2,471 | SH | DFND | 8 | 0 | 2,471 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,542 | 16,692 | SH | SOLE | 16,692 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 60 | 395 | SH | DFND | 1 | 0 | 0 | 395 | |
REPUBLIC SVCS INC | COM | 760759100 | 130,796 | 1,316,516 | SH | SOLE | 1,310,305 | 0 | 6,211 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,787 | 17,986 | SH | DFND | 1 | 0 | 17,986 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 10,993 | 110,653 | SH | DFND | 5 | 0 | 110,653 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 42,770 | 658,002 | SH | DFND | 7,1 | 0 | 658,002 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 67,108 | 2,253,469 | SH | SOLE | 2,242,233 | 0 | 11,236 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 465 | 15,606 | SH | DFND | 1 | 0 | 15,606 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 196,347 | 659,147 | SH | SOLE | 659,147 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 1,777 | 5,967 | SH | DFND | 6 | 0 | 5,967 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 7,359 | 24,705 | SH | DFND | 1 | 0 | 24,705 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 5,742 | 19,276 | SH | DFND | 5 | 0 | 19,276 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 1,469 | 4,933 | SH | DFND | 8 | 0 | 4,933 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 6,462 | 83,226 | SH | DFND | 7,1 | 0 | 83,226 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 512,630 | 8,755,417 | SH | SOLE | 8,755,417 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 64,342 | 1,098,928 | SH | DFND | 6 | 0 | 1,098,928 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 103,070 | 1,760,378 | SH | DFND | 1 | 0 | 730,026 | 1,030,352 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 29,727 | 507,719 | SH | DFND | 7,1 | 0 | 507,719 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 2,059 | 35,170 | SH | DFND | 4 | 0 | 0 | 35,170 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 7 | 113 | SH | DFND | 2 | 0 | 113 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 151 | 2,575 | SH | DFND | 8 | 0 | 2,575 | 0 | |
ROBLOX CORP | CL A | 771049103 | 179,930 | 2,775,405 | SH | SOLE | 2,775,405 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 2,225 | 34,320 | SH | DFND | 6 | 0 | 34,320 | 0 | |
ROBLOX CORP | CL A | 771049103 | 13,783 | 212,609 | SH | DFND | 1 | 0 | 211,982 | 627 | |
ROBLOX CORP | CL A | 771049103 | 5,026 | 77,523 | SH | DFND | 7,1 | 0 | 73,460 | 4,063 | |
ROBLOX CORP | CL A | 771049103 | 747 | 11,528 | SH | DFND | 4 | 0 | 0 | 11,528 | |
ROBLOX CORP | CL A | 771049103 | 2,833 | 43,705 | SH | DFND | 2 | 0 | 0 | 43,705 | |
ROBLOX CORP | CL A | 771049103 | 1,642 | 25,321 | SH | DFND | 5 | 0 | 25,321 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,811 | 14,359 | SH | SOLE | 14,359 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 80,519 | 1,746,625 | SH | SOLE | 1,746,625 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 41,769 | 906,048 | SH | DFND | 7,1 | 0 | 906,048 | 0 | |
ROKU INC | COM CL A | 77543R102 | 983 | 3,019 | SH | SOLE | 1,261 | 0 | 1,758 | ||
ROKU INC | COM CL A | 77543R102 | 37 | 114 | SH | DFND | 6 | 0 | 114 | 0 | |
ROKU INC | COM CL A | 77543R102 | 570 | 1,750 | SH | DFND | 4 | 0 | 0 | 1,750 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 382,835 | 949,162 | SH | SOLE | 949,162 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,720 | 9,224 | SH | DFND | 6 | 0 | 9,224 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 25,069 | 62,153 | SH | DFND | 1 | 0 | 61,956 | 197 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 30,014 | 74,413 | SH | DFND | 7,1 | 0 | 72,952 | 1,461 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,805 | 11,913 | SH | DFND | 4 | 0 | 5,471 | 6,442 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,637 | 13,977 | SH | DFND | 2 | 0 | 0 | 13,977 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,344 | 5,812 | SH | DFND | 5 | 0 | 5,812 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,673 | 6,628 | SH | DFND | 8 | 0 | 1,155 | 5,473 | |
ROSS STORES INC | COM | 778296103 | 276,409 | 2,305,135 | SH | SOLE | 2,242,669 | 0 | 62,466 | ||
ROSS STORES INC | COM | 778296103 | 1,237 | 10,319 | SH | DFND | 6 | 0 | 10,319 | 0 | |
ROSS STORES INC | COM | 778296103 | 22,969 | 191,554 | SH | DFND | 1 | 0 | 191,430 | 124 | |
ROSS STORES INC | COM | 778296103 | 21,297 | 177,610 | SH | DFND | 7,1 | 0 | 176,808 | 802 | |
ROSS STORES INC | COM | 778296103 | 22,871 | 190,732 | SH | DFND | 4 | 0 | 177,498 | 13,234 | |
ROSS STORES INC | COM | 778296103 | 1,034 | 8,627 | SH | DFND | 2 | 0 | 0 | 8,627 | |
ROSS STORES INC | COM | 778296103 | 8,920 | 74,393 | SH | DFND | 5 | 0 | 74,393 | 0 | |
ROSS STORES INC | COM | 778296103 | 472 | 3,934 | SH | DFND | 8 | 0 | 3,934 | 0 | |
ROYAL BK CDA | COM | 780087102 | 1,946 | 21,108 | SH | SOLE | 21,108 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 2,001 | 21,698 | SH | DFND | 6 | 0 | 21,698 | 0 | |
ROYAL BK CDA | COM | 780087102 | 1,504 | 16,314 | SH | DFND | 1 | 0 | 16,314 | 0 | |
ROYAL BK CDA | COM | 780087102 | 252,026 | 2,733,177 | SH | DFND | 7,1 | 0 | 2,733,177 | 0 | |
ROYAL BK CDA | COM | 780087102 | 3,252 | 35,267 | SH | DFND | 4 | 0 | 4,700 | 30,567 | |
ROYAL BK CDA | COM | 780087102 | 2,937 | 31,849 | SH | DFND | 2 | 0 | 31,849 | 0 | |
ROYAL BK CDA | COM | 780087102 | 17,389 | 188,577 | SH | DFND | 5 | 0 | 188,577 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 624 | 5,798 | SH | SOLE | 5,798 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 2,590 | 51,985 | SH | SOLE | 51,985 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 690,440 | 6,003,824 | SH | SOLE | 6,003,824 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 20,640 | 179,478 | SH | DFND | 6 | 0 | 179,478 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 109,238 | 949,896 | SH | DFND | 1 | 0 | 632,901 | 316,995 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 47,489 | 412,948 | SH | DFND | 7,1 | 0 | 412,948 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 23,974 | 208,471 | SH | DFND | 4 | 0 | 5,649 | 202,822 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 6,629 | 57,643 | SH | DFND | 3 | 0 | 57,643 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 19,404 | 168,729 | SH | DFND | 2 | 0 | 64,807 | 103,922 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 1,938 | 16,849 | SH | DFND | 5 | 0 | 16,849 | 0 | |
RYDER SYS INC | COM | 783549108 | 2,312 | 30,558 | SH | SOLE | 30,558 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 1,666 | 97,745 | SH | SOLE | 97,745 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 118,156 | 334,844 | SH | SOLE | 330,317 | 0 | 4,527 | ||
S&P GLOBAL INC | COM | 78409V104 | 103 | 293 | SH | DFND | 6 | 0 | 293 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 3,598 | 10,196 | SH | DFND | 1 | 0 | 9,876 | 320 | |
S&P GLOBAL INC | COM | 78409V104 | 939 | 2,662 | SH | DFND | 4 | 0 | 0 | 2,662 | |
S&P GLOBAL INC | COM | 78409V104 | 264 | 748 | SH | DFND | 8 | 0 | 748 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 314,664 | 1,133,721 | SH | SOLE | 1,133,721 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,345 | 4,847 | SH | DFND | 6 | 0 | 4,847 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 7,535 | 27,147 | SH | DFND | 1 | 0 | 23,813 | 3,334 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 4,213 | 15,181 | SH | DFND | 7,1 | 0 | 15,181 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 4,980 | 17,944 | SH | DFND | 4 | 0 | 8,384 | 9,560 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 4,140 | 14,916 | SH | DFND | 5 | 0 | 14,916 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 602 | 2,169 | SH | DFND | 8 | 0 | 2,169 | 0 | |
SLM CORP | COM | 78442P106 | 230,982 | 12,853,741 | SH | SOLE | 12,815,514 | 0 | 38,227 | ||
SLM CORP | COM | 78442P106 | 4,418 | 245,877 | SH | DFND | 1 | 0 | 239,083 | 6,794 | |
SLM CORP | COM | 78442P106 | 286 | 15,918 | SH | DFND | 7,1 | 0 | 15,918 | 0 | |
SLM CORP | COM | 78442P106 | 21 | 1,149 | SH | DFND | 2 | 0 | 1,149 | 0 | |
SLM CORP | COM | 78442P106 | 475 | 26,433 | SH | DFND | 8 | 0 | 26,433 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 87,161 | 1,247,475 | SH | SOLE | 1,221,034 | 0 | 26,441 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,059 | 15,157 | SH | DFND | 6 | 0 | 15,157 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3,947 | 56,497 | SH | DFND | 1 | 0 | 56,497 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 429 | 6,137 | SH | DFND | 7,1 | 0 | 6,137 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 11 | 152 | SH | DFND | 2 | 0 | 152 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3,010 | 43,077 | SH | DFND | 5 | 0 | 43,077 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 245 | 3,505 | SH | DFND | 8 | 0 | 3,505 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 124,601 | 252,402 | SH | SOLE | 251,240 | 0 | 1,162 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 790 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 784 | 1,588 | SH | DFND | 4 | 0 | 0 | 1,588 | |
SALESFORCE COM INC | COM | 79466L302 | 1,019,885 | 4,813,732 | SH | SOLE | 4,749,018 | 0 | 64,714 | ||
SALESFORCE COM INC | COM | 79466L302 | 8,518 | 40,202 | SH | DFND | 6 | 0 | 40,202 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 63,449 | 299,470 | SH | DFND | 1 | 0 | 298,518 | 952 | |
SALESFORCE COM INC | COM | 79466L302 | 76,045 | 358,923 | SH | DFND | 7,1 | 0 | 345,812 | 13,111 | |
SALESFORCE COM INC | COM | 79466L302 | 16,127 | 76,117 | SH | DFND | 4 | 0 | 17,431 | 58,686 | |
SALESFORCE COM INC | COM | 79466L302 | 22,108 | 104,345 | SH | DFND | 2 | 0 | 0 | 104,345 | |
SALESFORCE COM INC | COM | 79466L302 | 4,958 | 23,402 | SH | DFND | 8 | 0 | 15,141 | 8,261 | |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 16,305 | 487,166 | SH | SOLE | 487,166 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 121,497 | 779,929 | SH | SOLE | 777,204 | 0 | 2,725 | ||
SANDERSON FARMS INC | COM | 800013104 | 580 | 3,721 | SH | DFND | 1 | 0 | 3,721 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 26,303 | 605,649 | SH | SOLE | 605,649 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 2,174 | 52,534 | SH | SOLE | 52,534 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 12,465 | 101,514 | SH | DFND | 7,1 | 0 | 101,514 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,574 | 57,875 | SH | SOLE | 57,875 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 74,609 | 2,987,949 | SH | SOLE | 2,987,949 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,249,500 | 19,169,989 | SH | SOLE | 18,686,675 | 0 | 483,314 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 12,542 | 192,415 | SH | DFND | 6 | 0 | 192,415 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 268,349 | 4,117,048 | SH | DFND | 1 | 0 | 2,711,864 | 1,405,184 | |
SCHWAB CHARLES CORP | COM | 808513105 | 146,333 | 2,245,062 | SH | DFND | 7,1 | 0 | 2,219,807 | 25,255 | |
SCHWAB CHARLES CORP | COM | 808513105 | 151,075 | 2,317,810 | SH | DFND | 4 | 0 | 2,082,862 | 234,948 | |
SCHWAB CHARLES CORP | COM | 808513105 | 7,132 | 109,414 | SH | DFND | 3 | 0 | 109,414 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 68,060 | 1,044,185 | SH | DFND | 2 | 0 | 857,082 | 187,103 | |
SCHWAB CHARLES CORP | COM | 808513105 | 227,886 | 3,496,253 | SH | DFND | 5 | 0 | 3,449,370 | 46,883 | |
SCHWAB CHARLES CORP | COM | 808513105 | 141,895 | 2,176,974 | SH | DFND | 8 | 0 | 2,156,618 | 20,356 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 4,847 | 57,987 | SH | SOLE | 57,987 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 514 | 6,152 | SH | DFND | 4 | 0 | 0 | 6,152 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 3,679 | 95,521 | SH | SOLE | 95,521 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 278,103 | 1,135,252 | SH | SOLE | 1,135,252 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 3,149 | 12,855 | SH | DFND | 6 | 0 | 12,855 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 13,037 | 53,219 | SH | DFND | 1 | 0 | 53,219 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 10,432 | 42,584 | SH | DFND | 5 | 0 | 42,584 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 366,563 | 1,642,087 | SH | SOLE | 1,642,087 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 4,520 | 20,248 | SH | DFND | 6 | 0 | 20,248 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 29,205 | 130,830 | SH | DFND | 1 | 0 | 130,353 | 477 | |
SEA LTD | SPONSORD ADS | 81141R100 | 13,407 | 60,058 | SH | DFND | 7,1 | 0 | 56,858 | 3,200 | |
SEA LTD | SPONSORD ADS | 81141R100 | 7,532 | 33,739 | SH | DFND | 2 | 0 | 0 | 33,739 | |
SEA LTD | SPONSORD ADS | 81141R100 | 921 | 4,127 | SH | DFND | 8 | 0 | 4,127 | 0 | |
SEAGEN INC | COM | 81181C104 | 190,857 | 1,374,455 | SH | SOLE | 1,358,116 | 0 | 16,339 | ||
SEAGEN INC | COM | 81181C104 | 2,395 | 17,251 | SH | DFND | 6 | 0 | 17,251 | 0 | |
SEAGEN INC | COM | 81181C104 | 13,603 | 97,959 | SH | DFND | 1 | 0 | 97,718 | 241 | |
SEAGEN INC | COM | 81181C104 | 4,243 | 30,555 | SH | DFND | 7,1 | 0 | 28,879 | 1,676 | |
SEAGEN INC | COM | 81181C104 | 2,361 | 17,001 | SH | DFND | 2 | 0 | 0 | 17,001 | |
SEAGEN INC | COM | 81181C104 | 2,750 | 19,801 | SH | DFND | 5 | 0 | 19,801 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 876 | 19,116 | SH | SOLE | 19,116 | 0 | 0 | ||
SEER INC | COM CL A | 81578P106 | 9,990 | 199,717 | SH | SOLE | 199,717 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 37,403 | 515,620 | SH | SOLE | 515,620 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 287,179 | 2,166,084 | SH | SOLE | 2,161,410 | 0 | 4,674 | ||
SEMPRA ENERGY | COM | 816851109 | 4,317 | 32,561 | SH | DFND | 1 | 0 | 24,236 | 8,325 | |
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 612 | 47,043 | SH | DFND | 7,1 | 0 | 0 | 47,043 | |
SERVICENOW INC | COM | 81762P102 | 1,013,186 | 2,025,927 | SH | SOLE | 2,002,582 | 0 | 23,345 | ||
SERVICENOW INC | COM | 81762P102 | 12,308 | 24,610 | SH | DFND | 6 | 0 | 24,610 | 0 | |
SERVICENOW INC | COM | 81762P102 | 78,650 | 157,266 | SH | DFND | 1 | 0 | 156,548 | 718 | |
SERVICENOW INC | COM | 81762P102 | 27,309 | 54,606 | SH | DFND | 7,1 | 0 | 51,705 | 2,901 | |
SERVICENOW INC | COM | 81762P102 | 5,714 | 11,426 | SH | DFND | 4 | 0 | 0 | 11,426 | |
SERVICENOW INC | COM | 81762P102 | 14,629 | 29,251 | SH | DFND | 2 | 0 | 10 | 29,241 | |
SERVICENOW INC | COM | 81762P102 | 7,957 | 15,911 | SH | DFND | 5 | 0 | 15,911 | 0 | |
SERVICENOW INC | COM | 81762P102 | 2,173 | 4,346 | SH | DFND | 8 | 0 | 4,346 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,876,706 | 2,542,927 | SH | SOLE | 2,483,728 | 0 | 59,199 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 32,363 | 43,852 | SH | DFND | 6 | 0 | 43,852 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 149,105 | 202,036 | SH | DFND | 1 | 0 | 177,415 | 24,621 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 82,420 | 111,679 | SH | DFND | 7,1 | 0 | 107,558 | 4,121 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 27,365 | 37,080 | SH | DFND | 4 | 0 | 30,186 | 6,894 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 22,300 | 30,216 | SH | DFND | 2 | 0 | 0 | 30,216 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 9,175 | 12,432 | SH | DFND | 5 | 0 | 12,432 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 355 | 481 | SH | DFND | 8 | 0 | 481 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 47,975 | 1,379,393 | SH | SOLE | 1,379,393 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 202,100 | 182,648 | SH | SOLE | 182,648 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 2,668 | 2,411 | SH | DFND | 6 | 0 | 2,411 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 18,175 | 16,426 | SH | DFND | 1 | 0 | 16,372 | 54 | |
SHOPIFY INC | CL A | 82509L107 | 187,394 | 169,357 | SH | DFND | 7,1 | 0 | 168,952 | 405 | |
SHOPIFY INC | CL A | 82509L107 | 1,376 | 1,244 | SH | DFND | 4 | 0 | 0 | 1,244 | |
SHOPIFY INC | CL A | 82509L107 | 4,409 | 3,985 | SH | DFND | 2 | 0 | 0 | 3,985 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 181,839 | 804,241 | SH | SOLE | 801,202 | 0 | 3,039 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 942 | 4,166 | SH | DFND | 1 | 0 | 4,166 | 0 | |
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 4,077 | 139,324 | SH | SOLE | 139,324 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 104,539 | 741,043 | SH | SOLE | 741,043 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 685 | 4,857 | SH | DFND | 6 | 0 | 4,857 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 2,904 | 20,585 | SH | DFND | 1 | 0 | 20,585 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 463 | 3,280 | SH | DFND | 4 | 0 | 0 | 3,280 | |
SILICON LABORATORIES INC | COM | 826919102 | 2,216 | 15,711 | SH | DFND | 5 | 0 | 15,711 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 38,530 | 916,737 | SH | SOLE | 916,737 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 30,849 | 519,434 | SH | SOLE | 499,416 | 0 | 20,018 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 920 | 15,498 | SH | DFND | 6 | 0 | 15,498 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,373 | 23,121 | SH | DFND | 1 | 0 | 23,121 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,956 | 32,935 | SH | DFND | 7,1 | 0 | 3,691 | 29,244 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,453 | 24,458 | SH | DFND | 4 | 0 | 0 | 24,458 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 4,433 | 74,634 | SH | DFND | 2 | 0 | 74,634 | 0 | |
SILK RD MED INC | COM | 82710M100 | 14,157 | 279,508 | SH | SOLE | 279,508 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 73,802 | 648,694 | SH | SOLE | 628,315 | 0 | 20,379 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,938 | 17,036 | SH | DFND | 6 | 0 | 17,036 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,675 | 14,725 | SH | DFND | 1 | 0 | 0 | 14,725 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 8,363 | 73,505 | SH | DFND | 7,1 | 0 | 73,505 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 307 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 1,312 | 44,837 | SH | SOLE | 44,837 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 69,964 | 1,505,581 | SH | SOLE | 1,500,889 | 0 | 4,692 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 297 | 6,390 | SH | DFND | 1 | 0 | 6,390 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 265,222 | 6,358,703 | SH | SOLE | 6,343,697 | 0 | 15,006 | ||
SKECHERS U S A INC | CL A | 830566105 | 859 | 20,593 | SH | DFND | 1 | 0 | 20,593 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 1,341 | 32,139 | SH | DFND | 4 | 0 | 0 | 32,139 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 37,079 | 202,088 | SH | SOLE | 202,088 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,187 | 6,470 | SH | DFND | 8 | 0 | 6,470 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 397,697 | 3,143,104 | SH | SOLE | 3,090,081 | 0 | 53,023 | ||
SMUCKER J M CO | COM NEW | 832696405 | 5,629 | 44,490 | SH | DFND | 6 | 0 | 44,490 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 44,247 | 349,694 | SH | DFND | 1 | 0 | 313,794 | 35,900 | |
SMUCKER J M CO | COM NEW | 832696405 | 4,642 | 36,687 | SH | DFND | 7,1 | 0 | 36,687 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 846 | 6,683 | SH | DFND | 4 | 0 | 0 | 6,683 | |
SMUCKER J M CO | COM NEW | 832696405 | 5,547 | 43,843 | SH | DFND | 5 | 0 | 43,843 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 846 | 102,317 | SH | SOLE | 102,317 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 54,592 | 2,417,714 | SH | SOLE | 2,417,714 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,701,886 | 27,379,115 | SH | SOLE | 26,803,164 | 0 | 575,951 | ||
SOUTHERN CO | COM | 842587107 | 34,475 | 554,617 | SH | DFND | 6 | 0 | 554,617 | 0 | |
SOUTHERN CO | COM | 842587107 | 199,644 | 3,211,777 | SH | DFND | 1 | 0 | 2,701,884 | 509,893 | |
SOUTHERN CO | COM | 842587107 | 24,316 | 391,187 | SH | DFND | 7,1 | 0 | 391,187 | 0 | |
SOUTHERN CO | COM | 842587107 | 26,397 | 424,658 | SH | DFND | 4 | 0 | 65,847 | 358,811 | |
SOUTHERN CO | COM | 842587107 | 15 | 234 | SH | DFND | 2 | 0 | 234 | 0 | |
SOUTHERN CO | COM | 842587107 | 835 | 13,434 | SH | DFND | 8 | 0 | 13,434 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 70,277 | 1,653,571 | SH | SOLE | 1,645,988 | 0 | 7,583 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 442 | 10,409 | SH | DFND | 1 | 0 | 10,409 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,117 | 26,289 | SH | DFND | 4 | 0 | 0 | 26,289 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 28,986 | 393,989 | SH | SOLE | 393,989 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 782,377 | 3,445,836 | SH | SOLE | 3,428,218 | 0 | 17,618 | ||
SQUARE INC | CL A | 852234103 | 9,706 | 42,747 | SH | DFND | 6 | 0 | 42,747 | 0 | |
SQUARE INC | CL A | 852234103 | 63,117 | 277,986 | SH | DFND | 1 | 0 | 277,210 | 776 | |
SQUARE INC | CL A | 852234103 | 22,266 | 98,068 | SH | DFND | 7,1 | 0 | 92,551 | 5,517 | |
SQUARE INC | CL A | 852234103 | 3,829 | 16,862 | SH | DFND | 4 | 0 | 0 | 16,862 | |
SQUARE INC | CL A | 852234103 | 12,417 | 54,687 | SH | DFND | 2 | 0 | 0 | 54,687 | |
SQUARE INC | CL A | 852234103 | 6,330 | 27,881 | SH | DFND | 5 | 0 | 27,881 | 0 | |
SQUARE INC | CL A | 852234103 | 748 | 3,295 | SH | DFND | 8 | 0 | 3,295 | 0 | |
STAG INDL INC | COM | 85254J102 | 167,839 | 4,993,736 | SH | SOLE | 4,936,956 | 0 | 56,780 | ||
STAG INDL INC | COM | 85254J102 | 1,911 | 56,864 | SH | DFND | 6 | 0 | 56,864 | 0 | |
STAG INDL INC | COM | 85254J102 | 1,402 | 41,726 | SH | DFND | 1 | 0 | 0 | 41,726 | |
STAG INDL INC | COM | 85254J102 | 7,564 | 225,049 | SH | DFND | 7,1 | 0 | 225,049 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 111,333 | 558,033 | SH | SOLE | 558,033 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,208,167 | 6,050,820 | SH | SOLE | 5,919,692 | 0 | 131,128 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 26,779 | 134,114 | SH | DFND | 6 | 0 | 134,114 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 187,200 | 937,548 | SH | DFND | 1 | 0 | 623,302 | 314,246 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 17,673 | 88,510 | SH | DFND | 7,1 | 0 | 88,510 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 22,731 | 113,845 | SH | DFND | 4 | 0 | 96,071 | 17,774 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 6,371 | 31,906 | SH | DFND | 2 | 0 | 31,906 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 9,167 | 45,913 | SH | DFND | 5 | 0 | 45,913 | 0 | |
STARBUCKS CORP | COM | 855244109 | 594,479 | 5,440,463 | SH | SOLE | 5,233,283 | 0 | 207,180 | ||
STARBUCKS CORP | COM | 855244109 | 6,796 | 62,192 | SH | DFND | 6 | 0 | 62,192 | 0 | |
STARBUCKS CORP | COM | 855244109 | 39,397 | 360,551 | SH | DFND | 1 | 0 | 357,656 | 2,895 | |
STARBUCKS CORP | COM | 855244109 | 61,929 | 566,755 | SH | DFND | 7,1 | 0 | 554,380 | 12,375 | |
STARBUCKS CORP | COM | 855244109 | 36,666 | 335,551 | SH | DFND | 4 | 0 | 227,125 | 108,426 | |
STARBUCKS CORP | COM | 855244109 | 14,329 | 131,130 | SH | DFND | 2 | 0 | 55,138 | 75,992 | |
STARBUCKS CORP | COM | 855244109 | 28,900 | 264,486 | SH | DFND | 5 | 0 | 264,486 | 0 | |
STARBUCKS CORP | COM | 855244109 | 801 | 7,328 | SH | DFND | 8 | 0 | 7,328 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 12,417 | 501,888 | SH | SOLE | 501,888 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 5,381 | 217,505 | SH | DFND | 1 | 0 | 217,505 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 599 | 24,219 | SH | DFND | 7,1 | 0 | 24,219 | 0 | |
STATE STR CORP | COM | 857477103 | 152,362 | 1,813,614 | SH | SOLE | 1,807,485 | 0 | 6,129 | ||
STATE STR CORP | COM | 857477103 | 1,462 | 17,399 | SH | DFND | 6 | 0 | 17,399 | 0 | |
STATE STR CORP | COM | 857477103 | 32,794 | 390,364 | SH | DFND | 1 | 0 | 350,095 | 40,269 | |
STATE STR CORP | COM | 857477103 | 10,686 | 127,205 | SH | DFND | 7,1 | 0 | 127,205 | 0 | |
STATE STR CORP | COM | 857477103 | 19,952 | 237,500 | SH | DFND | 4 | 0 | 202,056 | 35,444 | |
STATE STR CORP | COM | 857477103 | 2,019 | 24,037 | SH | DFND | 3 | 0 | 24,037 | 0 | |
STATE STR CORP | COM | 857477103 | 12,308 | 146,501 | SH | DFND | 2 | 0 | 146,501 | 0 | |
STATE STR CORP | COM | 857477103 | 55,164 | 656,634 | SH | DFND | 5 | 0 | 646,276 | 10,358 | |
STATE STR CORP | COM | 857477103 | 39,733 | 472,957 | SH | DFND | 8 | 0 | 472,957 | 0 | |
STONERIDGE INC | COM | 86183P102 | 22,753 | 715,268 | SH | SOLE | 715,268 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 221,642 | 6,616,190 | SH | SOLE | 6,484,954 | 0 | 131,236 | ||
STORE CAP CORP | COM | 862121100 | 2,206 | 65,864 | SH | DFND | 6 | 0 | 65,864 | 0 | |
STORE CAP CORP | COM | 862121100 | 5,506 | 164,369 | SH | DFND | 1 | 0 | 108,957 | 55,412 | |
STORE CAP CORP | COM | 862121100 | 22,853 | 682,178 | SH | DFND | 7,1 | 0 | 682,178 | 0 | |
STORE CAP CORP | COM | 862121100 | 4,997 | 149,179 | SH | DFND | 4 | 0 | 40,063 | 109,116 | |
STORE CAP CORP | COM | 862121100 | 15 | 443 | SH | DFND | 2 | 0 | 443 | 0 | |
STORE CAP CORP | COM | 862121100 | 684 | 20,417 | SH | DFND | 8 | 0 | 20,417 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 399,999 | 1,642,168 | SH | SOLE | 1,593,249 | 0 | 48,919 | ||
STRYKER CORPORATION | COM | 863667101 | 7,225 | 29,663 | SH | DFND | 6 | 0 | 29,663 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 155,618 | 638,880 | SH | DFND | 1 | 0 | 581,183 | 57,697 | |
STRYKER CORPORATION | COM | 863667101 | 71,307 | 292,744 | SH | DFND | 7,1 | 0 | 292,744 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 104,857 | 430,482 | SH | DFND | 4 | 0 | 420,264 | 10,218 | |
STRYKER CORPORATION | COM | 863667101 | 8,909 | 36,574 | SH | DFND | 3 | 0 | 36,574 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 54,449 | 223,535 | SH | DFND | 2 | 0 | 223,535 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 258,186 | 1,059,963 | SH | DFND | 5 | 0 | 1,044,198 | 15,765 | |
STRYKER CORPORATION | COM | 863667101 | 173,925 | 714,035 | SH | DFND | 8 | 0 | 714,035 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 25,385 | 905,951 | SH | SOLE | 905,951 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 204,726 | 1,364,476 | SH | SOLE | 1,348,354 | 0 | 16,122 | ||
SUN CMNTYS INC | COM | 866674104 | 4,081 | 27,201 | SH | DFND | 6 | 0 | 27,201 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 3,817 | 25,437 | SH | DFND | 1 | 0 | 16,783 | 8,654 | |
SUN CMNTYS INC | COM | 866674104 | 10,033 | 66,871 | SH | DFND | 7,1 | 0 | 66,871 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 1,072 | 7,146 | SH | DFND | 4 | 0 | 2,979 | 4,167 | |
SUN CMNTYS INC | COM | 866674104 | 3,116 | 20,767 | SH | DFND | 2 | 0 | 20,767 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 11,491 | 76,586 | SH | DFND | 5 | 0 | 76,586 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 103,587 | 4,956,309 | SH | SOLE | 4,956,309 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 5,425 | 259,557 | SH | DFND | 6 | 0 | 259,557 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 27,838 | 1,331,940 | SH | DFND | 1 | 0 | 1,119,085 | 212,855 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 88,211 | 4,220,612 | SH | DFND | 7,1 | 0 | 4,220,612 | 0 | |
SUZANO S A | SPON ADS | 86959K105 | 125 | 10,216 | SH | SOLE | 10,216 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 478,105 | 1,929,556 | SH | SOLE | 1,929,556 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 5,830 | 23,528 | SH | DFND | 6 | 0 | 23,528 | 0 | |
SYNOPSYS INC | COM | 871607107 | 34,584 | 139,575 | SH | DFND | 1 | 0 | 139,225 | 350 | |
SYNOPSYS INC | COM | 871607107 | 11,492 | 46,381 | SH | DFND | 7,1 | 0 | 43,936 | 2,445 | |
SYNOPSYS INC | COM | 871607107 | 6,112 | 24,667 | SH | DFND | 2 | 0 | 0 | 24,667 | |
SYNOPSYS INC | COM | 871607107 | 6,994 | 28,227 | SH | DFND | 5 | 0 | 28,227 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 15,018 | 369,357 | SH | SOLE | 369,357 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,119 | 52,116 | SH | DFND | 1 | 0 | 45,456 | 6,660 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,041 | 74,780 | SH | DFND | 4 | 0 | 0 | 74,780 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 11 | 261 | SH | DFND | 2 | 0 | 261 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 242 | 5,943 | SH | DFND | 8 | 0 | 5,943 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 27,458 | 361,998 | SH | SOLE | 361,998 | 0 | 0 | ||
TCF FINL CORP | COM | 872307103 | 49,765 | 1,071,138 | SH | SOLE | 1,071,138 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 16,865 | 225,582 | SH | DFND | 7,1 | 0 | 225,582 | 0 | |
TJX COS INC NEW | COM | 872540109 | 159,387 | 2,409,474 | SH | SOLE | 2,273,871 | 0 | 135,603 | ||
TJX COS INC NEW | COM | 872540109 | 665 | 10,059 | SH | DFND | 6 | 0 | 10,059 | 0 | |
TJX COS INC NEW | COM | 872540109 | 15,991 | 241,736 | SH | DFND | 1 | 0 | 241,736 | 0 | |
TJX COS INC NEW | COM | 872540109 | 16,577 | 250,592 | SH | DFND | 7,1 | 0 | 250,592 | 0 | |
TJX COS INC NEW | COM | 872540109 | 20,041 | 302,969 | SH | DFND | 4 | 0 | 272,229 | 30,740 | |
TJX COS INC NEW | COM | 872540109 | 8,172 | 123,537 | SH | DFND | 5 | 0 | 123,537 | 0 | |
T-MOBILE US INC | COM | 872590104 | 261,622 | 2,088,128 | SH | SOLE | 2,069,128 | 0 | 19,000 | ||
T-MOBILE US INC | COM | 872590104 | 1,116 | 8,910 | SH | DFND | 6 | 0 | 8,910 | 0 | |
T-MOBILE US INC | COM | 872590104 | 65,551 | 523,195 | SH | DFND | 1 | 0 | 102,598 | 420,597 | |
T-MOBILE US INC | COM | 872590104 | 26,627 | 212,520 | SH | DFND | 7,1 | 0 | 212,520 | 0 | |
T-MOBILE US INC | COM | 872590104 | 34,537 | 275,653 | SH | DFND | 4 | 0 | 198,206 | 77,447 | |
T-MOBILE US INC | COM | 872590104 | 7,842 | 62,589 | SH | DFND | 2 | 0 | 62,589 | 0 | |
T-MOBILE US INC | COM | 872590104 | 10,646 | 84,973 | SH | DFND | 5 | 0 | 84,973 | 0 | |
T-MOBILE US INC | COM | 872590104 | 477 | 3,810 | SH | DFND | 8 | 0 | 3,810 | 0 | |
TS INNOVATION ACQUISITN CORP | COM CL A | 87284T100 | 31,275 | 2,879,846 | SH | SOLE | 2,879,846 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,771,310 | 23,430,077 | SH | SOLE | 23,355,910 | 0 | 74,167 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 253,966 | 2,147,159 | SH | DFND | 6 | 0 | 2,147,159 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 563,221 | 4,761,764 | SH | DFND | 1 | 0 | 3,718,909 | 1,042,855 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 244,015 | 2,063,025 | SH | DFND | 7,1 | 0 | 2,063,025 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 33,412 | 282,481 | SH | DFND | 4 | 0 | 242,829 | 39,652 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 56,351 | 476,424 | SH | DFND | 2 | 0 | 476,424 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 46,755 | 395,292 | SH | DFND | 5 | 0 | 395,292 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,169 | 26,789 | SH | DFND | 8 | 0 | 15,418 | 11,371 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 650,459 | 3,681,150 | SH | SOLE | 3,639,462 | 0 | 41,688 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 9,675 | 54,754 | SH | DFND | 6 | 0 | 54,754 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 42,458 | 240,283 | SH | DFND | 1 | 0 | 238,998 | 1,285 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 13,681 | 77,425 | SH | DFND | 7,1 | 0 | 73,980 | 3,445 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 388 | 2,193 | SH | DFND | 4 | 0 | 2,193 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 8,590 | 48,613 | SH | DFND | 2 | 0 | 15,316 | 33,297 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 20,564 | 116,379 | SH | DFND | 5 | 0 | 116,379 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,147 | 6,491 | SH | DFND | 8 | 0 | 6,491 | 0 | |
TARGET CORP | COM | 87612E106 | 218,862 | 1,104,974 | SH | SOLE | 1,005,137 | 0 | 99,837 | ||
TARGET CORP | COM | 87612E106 | 966 | 4,876 | SH | DFND | 6 | 0 | 4,876 | 0 | |
TARGET CORP | COM | 87612E106 | 3,275 | 16,534 | SH | DFND | 1 | 0 | 16,534 | 0 | |
TARGET CORP | COM | 87612E106 | 25,694 | 129,723 | SH | DFND | 7,1 | 0 | 118,961 | 10,762 | |
TARGET CORP | COM | 87612E106 | 7,206 | 36,380 | SH | DFND | 4 | 0 | 1,031 | 35,349 | |
TARGET CORP | COM | 87612E106 | 12,222 | 61,707 | SH | DFND | 2 | 0 | 7,309 | 54,398 | |
TARGET CORP | COM | 87612E106 | 5,024 | 25,365 | SH | DFND | 5 | 0 | 25,365 | 0 | |
TARGET CORP | COM | 87612E106 | 530 | 2,674 | SH | DFND | 8 | 0 | 2,674 | 0 | |
TARGA RES CORP | COM | 87612G101 | 60,101 | 1,892,939 | SH | SOLE | 1,883,896 | 0 | 9,043 | ||
TARGA RES CORP | COM | 87612G101 | 397 | 12,494 | SH | DFND | 1 | 0 | 12,494 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,731 | 56,198 | SH | SOLE | 56,198 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 102,700 | 2,244,801 | SH | SOLE | 2,244,801 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 631 | 13,790 | SH | DFND | 6 | 0 | 13,790 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 3,982 | 87,047 | SH | DFND | 1 | 0 | 65,567 | 21,480 | |
TC ENERGY CORP | COM | 87807B107 | 123,081 | 2,690,287 | SH | DFND | 7,1 | 0 | 2,690,287 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 2,592 | 56,656 | SH | DFND | 5 | 0 | 56,656 | 0 | |
TECHTARGET INC | COM | 87874R100 | 2,289 | 32,960 | SH | SOLE | 32,960 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 77,029 | 423,816 | SH | SOLE | 423,816 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 793 | 4,363 | SH | DFND | 6 | 0 | 4,363 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 3,324 | 18,287 | SH | DFND | 1 | 0 | 18,287 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 2,580 | 14,196 | SH | DFND | 5 | 0 | 14,196 | 0 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 41 | 5,272 | SH | SOLE | 5,272 | 0 | 0 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 1,091 | 138,568 | SH | DFND | 7,1 | 0 | 0 | 138,568 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,199 | 52,200 | SH | SOLE | 52,200 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 13,801 | 692,463 | SH | SOLE | 692,463 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 3,300 | 165,574 | SH | DFND | 6 | 0 | 165,574 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 2,500 | 125,433 | SH | DFND | 1 | 0 | 125,433 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 64,077 | 3,215,092 | SH | DFND | 7,1 | 0 | 3,215,092 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 722 | 36,241 | SH | DFND | 4 | 0 | 36,241 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 4,913 | 246,497 | SH | DFND | 2 | 0 | 246,497 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 13,848 | 694,853 | SH | DFND | 5 | 0 | 694,853 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 1,664 | 45,977 | SH | SOLE | 45,977 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 5,126 | 98,568 | SH | SOLE | 98,568 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 25,667 | 38,427 | SH | SOLE | 19,983 | 0 | 18,444 | ||
TESLA INC | COM | 88160R101 | 799 | 1,196 | SH | DFND | 6 | 0 | 1,196 | 0 | |
TESLA INC | COM | 88160R101 | 2,100 | 3,144 | SH | DFND | 1 | 0 | 2,942 | 202 | |
TESLA INC | COM | 88160R101 | 5,647 | 8,454 | SH | DFND | 4 | 0 | 0 | 8,454 | |
TEXAS INSTRS INC | COM | 882508104 | 2,995,559 | 15,850,358 | SH | SOLE | 15,345,326 | 0 | 505,032 | ||
TEXAS INSTRS INC | COM | 882508104 | 66,722 | 353,045 | SH | DFND | 6 | 0 | 353,045 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 408,392 | 2,160,917 | SH | DFND | 1 | 0 | 1,379,995 | 780,922 | |
TEXAS INSTRS INC | COM | 882508104 | 96,914 | 512,800 | SH | DFND | 7,1 | 0 | 499,851 | 12,949 | |
TEXAS INSTRS INC | COM | 882508104 | 90,964 | 481,315 | SH | DFND | 4 | 0 | 344,825 | 136,490 | |
TEXAS INSTRS INC | COM | 882508104 | 27,148 | 143,646 | SH | DFND | 2 | 0 | 78,011 | 65,635 | |
TEXAS INSTRS INC | COM | 882508104 | 31,616 | 167,290 | SH | DFND | 5 | 0 | 167,290 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 353 | 1,866 | SH | DFND | 8 | 0 | 1,866 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 52,852 | 550,883 | SH | SOLE | 541,887 | 0 | 8,996 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 56 | 583 | SH | DFND | 6 | 0 | 583 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 350 | 3,644 | SH | DFND | 1 | 0 | 3,644 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 899 | 9,371 | SH | DFND | 7,1 | 0 | 9,371 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,994 | 20,782 | SH | DFND | 4 | 0 | 8,427 | 12,355 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 207 | 2,161 | SH | DFND | 8 | 0 | 2,161 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 2,132 | 3,271 | SH | SOLE | 3,271 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,982,416 | 6,534,940 | SH | SOLE | 6,392,362 | 0 | 142,578 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 60,800 | 133,222 | SH | DFND | 6 | 0 | 133,222 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 698,495 | 1,530,512 | SH | DFND | 1 | 0 | 1,341,281 | 189,231 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 177,392 | 388,693 | SH | DFND | 7,1 | 0 | 379,465 | 9,228 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 292,793 | 641,556 | SH | DFND | 4 | 0 | 603,831 | 37,725 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15,149 | 33,193 | SH | DFND | 3 | 0 | 33,193 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 163,230 | 357,662 | SH | DFND | 2 | 0 | 288,860 | 68,802 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 461,365 | 1,010,924 | SH | DFND | 5 | 0 | 996,604 | 14,320 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 765,114 | 1,676,485 | SH | DFND | 8 | 0 | 972,971 | 703,514 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 51,351 | 586,400 | SH | DFND | 7,1 | 0 | 586,400 | 0 | |
THREDUP INC | CL A | 88556E102 | 43,573 | 1,867,687 | SH | SOLE | 1,867,687 | 0 | 0 | ||
THREDUP INC | CL A | 88556E102 | 237 | 10,167 | SH | DFND | 4 | 0 | 0 | 10,167 | |
THREDUP INC | CL A | 88556E102 | 347 | 14,876 | SH | DFND | 8 | 0 | 14,876 | 0 | |
3M CO | COM | 88579Y101 | 240,019 | 1,245,688 | SH | SOLE | 1,231,380 | 0 | 14,308 | ||
3M CO | COM | 88579Y101 | 6,786 | 35,220 | SH | DFND | 6 | 0 | 35,220 | 0 | |
3M CO | COM | 88579Y101 | 278,855 | 1,447,243 | SH | DFND | 1 | 0 | 1,091,835 | 355,408 | |
3M CO | COM | 88579Y101 | 55,487 | 287,973 | SH | DFND | 7,1 | 0 | 287,973 | 0 | |
3M CO | COM | 88579Y101 | 170,978 | 887,366 | SH | DFND | 4 | 0 | 848,282 | 39,084 | |
3M CO | COM | 88579Y101 | 7,750 | 40,224 | SH | DFND | 3 | 0 | 40,224 | 0 | |
3M CO | COM | 88579Y101 | 75,918 | 394,010 | SH | DFND | 2 | 0 | 394,010 | 0 | |
3M CO | COM | 88579Y101 | 238,698 | 1,238,832 | SH | DFND | 5 | 0 | 1,221,472 | 17,360 | |
3M CO | COM | 88579Y101 | 428,422 | 2,223,490 | SH | DFND | 8 | 0 | 1,239,284 | 984,206 | |
TIMKEN CO | COM | 887389104 | 2,498 | 30,776 | SH | SOLE | 30,776 | 0 | 0 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 1,322 | 112,541 | SH | SOLE | 112,541 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 843 | 33,070 | SH | SOLE | 33,070 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 225,407 | 3,973,331 | SH | SOLE | 3,957,560 | 0 | 15,771 | ||
TOLL BROTHERS INC | COM | 889478103 | 2,481 | 43,729 | SH | DFND | 1 | 0 | 43,729 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 177,517 | 2,722,235 | SH | SOLE | 2,722,235 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,632 | 71,033 | SH | DFND | 6 | 0 | 71,033 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 24,313 | 372,838 | SH | DFND | 1 | 0 | 314,261 | 58,577 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 235,142 | 3,605,924 | SH | DFND | 7,1 | 0 | 3,605,924 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,783 | 42,682 | SH | DFND | 5 | 0 | 42,682 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 228,001 | 1,287,562 | SH | SOLE | 1,193,296 | 0 | 94,266 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 903 | 5,101 | SH | DFND | 6 | 0 | 5,101 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 6,140 | 34,675 | SH | DFND | 1 | 0 | 34,675 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 22,219 | 125,476 | SH | DFND | 7,1 | 0 | 114,408 | 11,068 | |
TRACTOR SUPPLY CO | COM | 892356106 | 5,203 | 29,385 | SH | DFND | 4 | 0 | 0 | 29,385 | |
TRACTOR SUPPLY CO | COM | 892356106 | 9,946 | 56,168 | SH | DFND | 2 | 0 | 0 | 56,168 | |
TRACTOR SUPPLY CO | COM | 892356106 | 2,925 | 16,519 | SH | DFND | 5 | 0 | 16,519 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 127,310 | 1,720,403 | SH | SOLE | 1,720,403 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 1,328 | 17,941 | SH | DFND | 6 | 0 | 17,941 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 5,494 | 74,248 | SH | DFND | 1 | 0 | 74,248 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 4,351 | 58,796 | SH | DFND | 5 | 0 | 58,796 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 531 | 7,173 | SH | DFND | 8 | 0 | 7,173 | 0 | |
TRANSLATE BIO INC | COM | 89374L104 | 1,154 | 70,001 | SH | SOLE | 70,001 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 688,424 | 7,649,159 | SH | SOLE | 7,649,159 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 7,439 | 82,656 | SH | DFND | 6 | 0 | 82,656 | 0 | |
TRANSUNION | COM | 89400J107 | 48,096 | 534,403 | SH | DFND | 1 | 0 | 533,115 | 1,288 | |
TRANSUNION | COM | 89400J107 | 16,473 | 183,034 | SH | DFND | 7,1 | 0 | 173,716 | 9,318 | |
TRANSUNION | COM | 89400J107 | 3,997 | 44,411 | SH | DFND | 4 | 0 | 13,947 | 30,464 | |
TRANSUNION | COM | 89400J107 | 8,094 | 89,935 | SH | DFND | 2 | 0 | 0 | 89,935 | |
TRANSUNION | COM | 89400J107 | 8,274 | 91,936 | SH | DFND | 5 | 0 | 91,936 | 0 | |
TRANSUNION | COM | 89400J107 | 974 | 10,825 | SH | DFND | 8 | 0 | 10,825 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,225,495 | 8,148,238 | SH | SOLE | 7,937,885 | 0 | 210,353 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 31,350 | 208,447 | SH | DFND | 6 | 0 | 208,447 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 139,058 | 924,585 | SH | DFND | 1 | 0 | 385,402 | 539,183 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 22,813 | 151,681 | SH | DFND | 7,1 | 0 | 151,681 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 30,239 | 201,054 | SH | DFND | 4 | 0 | 169,644 | 31,410 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 8,479 | 56,374 | SH | DFND | 2 | 0 | 56,374 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 11,687 | 77,703 | SH | DFND | 5 | 0 | 77,703 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 2,469 | 98,885 | SH | SOLE | 98,885 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 31,802 | 347,410 | SH | SOLE | 347,410 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 50,608 | 1,669,119 | SH | SOLE | 1,669,119 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 37,634 | 482,729 | SH | SOLE | 482,729 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 519 | 108,483 | SH | SOLE | 108,483 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,282,999 | 21,999,305 | SH | SOLE | 21,334,458 | 0 | 664,847 | ||
TRUIST FINL CORP | COM | 89832Q109 | 18,712 | 320,858 | SH | DFND | 6 | 0 | 320,858 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 117,898 | 2,021,572 | SH | DFND | 1 | 0 | 737,243 | 1,284,329 | |
TRUIST FINL CORP | COM | 89832Q109 | 66,537 | 1,140,895 | SH | DFND | 7,1 | 0 | 1,113,317 | 27,578 | |
TRUIST FINL CORP | COM | 89832Q109 | 42,866 | 735,011 | SH | DFND | 4 | 0 | 510,386 | 224,625 | |
TRUIST FINL CORP | COM | 89832Q109 | 17,060 | 292,519 | SH | DFND | 2 | 0 | 153,129 | 139,390 | |
TRUIST FINL CORP | COM | 89832Q109 | 12,422 | 212,993 | SH | DFND | 5 | 0 | 212,993 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,972 | 33,812 | SH | DFND | 8 | 0 | 12,315 | 21,497 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,299 | 49,187 | SH | SOLE | 49,187 | 0 | 0 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 17,467 | 184,659 | SH | SOLE | 184,659 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 24,773 | 72,698 | SH | SOLE | 72,698 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 844 | 2,478 | SH | DFND | 8 | 0 | 2,478 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 66,767 | 9,108,729 | SH | SOLE | 9,108,729 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 207,276 | 488,248 | SH | SOLE | 488,248 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,441 | 5,749 | SH | DFND | 6 | 0 | 5,749 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 10,310 | 24,286 | SH | DFND | 1 | 0 | 24,286 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 8,045 | 18,951 | SH | DFND | 5 | 0 | 18,951 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 3,488 | 46,951 | SH | SOLE | 46,951 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 30,406 | 741,440 | SH | SOLE | 741,440 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 218 | 5,320 | SH | DFND | 1 | 0 | 0 | 5,320 | |
UMB FINL CORP | COM | 902788108 | 79,075 | 856,436 | SH | SOLE | 856,436 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,262,093 | 22,818,536 | SH | SOLE | 22,236,398 | 0 | 582,138 | ||
US BANCORP DEL | COM NEW | 902973304 | 32,815 | 593,285 | SH | DFND | 6 | 0 | 593,285 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 198,210 | 3,583,619 | SH | DFND | 1 | 0 | 2,203,145 | 1,380,474 | |
US BANCORP DEL | COM NEW | 902973304 | 25,915 | 468,541 | SH | DFND | 7,1 | 0 | 468,541 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 30,584 | 552,964 | SH | DFND | 4 | 0 | 437,283 | 115,681 | |
US BANCORP DEL | COM NEW | 902973304 | 11,436 | 206,758 | SH | DFND | 2 | 0 | 206,758 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 11,143 | 201,466 | SH | DFND | 5 | 0 | 201,466 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 366,613 | 6,725,615 | SH | SOLE | 6,725,615 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,036 | 74,039 | SH | DFND | 6 | 0 | 74,039 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 27,489 | 504,285 | SH | DFND | 1 | 0 | 502,534 | 1,751 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 12,167 | 223,211 | SH | DFND | 7,1 | 0 | 211,786 | 11,425 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,329 | 61,077 | SH | DFND | 4 | 0 | 0 | 61,077 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 6,655 | 122,080 | SH | DFND | 2 | 0 | 0 | 122,080 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,383 | 25,364 | SH | DFND | 8 | 0 | 25,364 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 137,347 | 444,245 | SH | SOLE | 444,245 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,635 | 5,289 | SH | DFND | 6 | 0 | 5,289 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 6,674 | 21,586 | SH | DFND | 1 | 0 | 21,586 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 5,334 | 17,254 | SH | DFND | 5 | 0 | 17,254 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 153,438 | 8,742,896 | SH | SOLE | 8,718,651 | 0 | 24,245 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 584 | 33,263 | SH | DFND | 1 | 0 | 33,263 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,563,293 | 7,092,657 | SH | SOLE | 6,891,552 | 0 | 201,105 | ||
UNION PAC CORP | COM | 907818108 | 35,428 | 160,736 | SH | DFND | 6 | 0 | 160,736 | 0 | |
UNION PAC CORP | COM | 907818108 | 303,775 | 1,378,226 | SH | DFND | 1 | 0 | 955,755 | 422,471 | |
UNION PAC CORP | COM | 907818108 | 47,073 | 213,572 | SH | DFND | 7,1 | 0 | 213,572 | 0 | |
UNION PAC CORP | COM | 907818108 | 69,369 | 314,725 | SH | DFND | 4 | 0 | 288,144 | 26,581 | |
UNION PAC CORP | COM | 907818108 | 4,631 | 21,009 | SH | DFND | 3 | 0 | 21,009 | 0 | |
UNION PAC CORP | COM | 907818108 | 36,243 | 164,433 | SH | DFND | 2 | 0 | 164,433 | 0 | |
UNION PAC CORP | COM | 907818108 | 137,892 | 625,614 | SH | DFND | 5 | 0 | 616,566 | 9,048 | |
UNION PAC CORP | COM | 907818108 | 90,716 | 411,577 | SH | DFND | 8 | 0 | 411,577 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 4,960 | 145,373 | SH | SOLE | 145,373 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 528 | 15,463 | SH | DFND | 4 | 0 | 0 | 15,463 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 174,299 | 1,025,351 | SH | SOLE | 961,907 | 0 | 63,444 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,317 | 31,279 | SH | DFND | 6 | 0 | 31,279 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 176,335 | 1,037,326 | SH | DFND | 1 | 0 | 987,712 | 49,614 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 29,757 | 175,054 | SH | DFND | 7,1 | 0 | 175,054 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 110,033 | 647,289 | SH | DFND | 4 | 0 | 624,016 | 23,273 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,183 | 30,488 | SH | DFND | 3 | 0 | 30,488 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 51,995 | 305,871 | SH | DFND | 2 | 0 | 305,871 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 162,581 | 956,418 | SH | DFND | 5 | 0 | 943,274 | 13,144 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 360,294 | 2,119,504 | SH | DFND | 8 | 0 | 1,075,519 | 1,043,985 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 831 | 31,759 | SH | SOLE | 31,759 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,667 | 21,922 | SH | SOLE | 21,922 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,621 | 9,693 | SH | DFND | 4 | 0 | 0 | 9,693 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 89,897 | 241,613 | SH | SOLE | 232,375 | 0 | 9,238 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,336 | 3,591 | SH | DFND | 6 | 0 | 3,591 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,196 | 22,029 | SH | DFND | 1 | 0 | 22,029 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,330 | 8,951 | SH | DFND | 7,1 | 0 | 8,465 | 486 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,052 | 8,202 | SH | DFND | 4 | 0 | 0 | 8,202 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,832 | 4,925 | SH | DFND | 2 | 0 | 0 | 4,925 | |
UNITI GROUP INC | COM | 91325V108 | 1,416 | 128,373 | SH | SOLE | 128,373 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 16,443 | 163,920 | SH | SOLE | 163,920 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 186 | 1,859 | SH | DFND | 6 | 0 | 1,859 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 804 | 8,014 | SH | DFND | 1 | 0 | 8,014 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 639 | 6,366 | SH | DFND | 5 | 0 | 6,366 | 0 | |
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 137,950 | 6,404,384 | SH | SOLE | 6,383,817 | 0 | 20,567 | ||
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 613 | 28,476 | SH | DFND | 1 | 0 | 28,476 | 0 | |
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 716 | 33,256 | SH | DFND | 4 | 0 | 0 | 33,256 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 120,857 | 906,043 | SH | SOLE | 901,521 | 0 | 4,522 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 822 | 6,160 | SH | DFND | 1 | 0 | 6,160 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,786 | 13,390 | SH | DFND | 4 | 0 | 0 | 13,390 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 10 | 78 | SH | DFND | 2 | 0 | 78 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 76 | 571 | SH | DFND | 5 | 0 | 571 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 231 | 1,730 | SH | DFND | 8 | 0 | 1,730 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 164,407 | 4,420,724 | SH | SOLE | 4,408,484 | 0 | 12,240 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 627 | 16,852 | SH | DFND | 1 | 0 | 16,852 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 903 | 24,287 | SH | DFND | 4 | 0 | 0 | 24,287 | |
URBAN EDGE PPTYS | COM | 91704F104 | 58,832 | 3,561,246 | SH | SOLE | 3,457,227 | 0 | 104,019 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 1,817 | 109,987 | SH | DFND | 6 | 0 | 109,987 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 1,242 | 75,177 | SH | DFND | 1 | 0 | 0 | 75,177 | |
URBAN EDGE PPTYS | COM | 91704F104 | 6,219 | 376,463 | SH | DFND | 7,1 | 0 | 376,463 | 0 | |
US ECOLOGY INC | COM | 91734M103 | 42,491 | 1,020,439 | SH | SOLE | 1,020,439 | 0 | 0 | ||
US ECOLOGY INC | COM | 91734M103 | 464 | 11,150 | SH | DFND | 4 | 0 | 0 | 11,150 | |
VAIL RESORTS INC | COM | 91879Q109 | 52,611 | 180,386 | SH | SOLE | 180,386 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 623 | 2,137 | SH | DFND | 6 | 0 | 2,137 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 2,577 | 8,835 | SH | DFND | 1 | 0 | 8,835 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 2,041 | 6,998 | SH | DFND | 5 | 0 | 6,998 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 52,247 | 3,006,183 | SH | SOLE | 3,006,183 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 1,970 | 113,342 | SH | DFND | 6 | 0 | 113,342 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 2,039 | 117,342 | SH | DFND | 1 | 0 | 117,342 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 10,583 | 608,929 | SH | DFND | 7,1 | 0 | 77,234 | 531,695 | |
VALE S A | SPONSORED ADS | 91912E105 | 3,161 | 181,855 | SH | DFND | 4 | 0 | 0 | 181,855 | |
VALE S A | SPONSORED ADS | 91912E105 | 48 | 2,776 | SH | DFND | 2 | 0 | 2,776 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 1,632 | 93,912 | SH | DFND | 8 | 0 | 93,912 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 161,371 | 2,253,789 | SH | SOLE | 2,233,633 | 0 | 20,156 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 4,113 | 57,444 | SH | DFND | 1 | 0 | 53,663 | 3,781 | |
VALERO ENERGY CORP | COM | 91913Y100 | 7,202 | 100,582 | SH | DFND | 7,1 | 0 | 100,582 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 3,169 | 44,266 | SH | DFND | 4 | 0 | 10,603 | 33,663 | |
VALERO ENERGY CORP | COM | 91913Y100 | 191 | 2,661 | SH | DFND | 8 | 0 | 2,661 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,258 | 83,775 | SH | SOLE | 83,775 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 1,299 | 63,384 | SH | SOLE | 63,384 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 179 | 899 | SH | SOLE | 899 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 2,042 | 10,276 | SH | DFND | 5 | 0 | 10,276 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 253,521 | 4,359,778 | SH | SOLE | 4,260,163 | 0 | 99,615 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,882 | 135,552 | SH | DFND | 6 | 0 | 135,552 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15,851 | 272,585 | SH | DFND | 1 | 0 | 190,467 | 82,118 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,625 | 79,531 | SH | DFND | 7,1 | 0 | 79,531 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,016 | 34,676 | SH | DFND | 4 | 0 | 6,428 | 28,248 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,586 | 44,477 | SH | DFND | 2 | 0 | 44,477 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,169 | 192,069 | SH | DFND | 5 | 0 | 192,069 | 0 | |
VERINT SYS INC | COM | 92343X100 | 104,125 | 2,288,955 | SH | SOLE | 2,282,472 | 0 | 6,483 | ||
VERINT SYS INC | COM | 92343X100 | 405 | 8,900 | SH | DFND | 1 | 0 | 8,900 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,081,303 | 6,119,772 | SH | SOLE | 6,073,193 | 0 | 46,579 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 12,632 | 71,490 | SH | DFND | 6 | 0 | 71,490 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 94,328 | 533,860 | SH | DFND | 1 | 0 | 532,092 | 1,768 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 43,206 | 244,530 | SH | DFND | 7,1 | 0 | 236,145 | 8,385 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 22,005 | 124,539 | SH | DFND | 4 | 0 | 110,057 | 14,482 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 14,340 | 81,159 | SH | DFND | 2 | 0 | 0 | 81,159 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 19,646 | 111,191 | SH | DFND | 5 | 0 | 111,191 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 299 | 1,691 | SH | DFND | 8 | 0 | 1,691 | 0 | |
VERSO CORP | CL A | 92531L207 | 1,574 | 107,913 | SH | SOLE | 107,913 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 518,389 | 2,412,344 | SH | SOLE | 2,321,453 | 0 | 90,891 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,483 | 25,516 | SH | DFND | 6 | 0 | 25,516 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 30,989 | 144,209 | SH | DFND | 1 | 0 | 143,060 | 1,149 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 30,993 | 144,226 | SH | DFND | 7,1 | 0 | 134,743 | 9,483 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 11,456 | 53,312 | SH | DFND | 4 | 0 | 7,627 | 45,685 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 15,607 | 72,629 | SH | DFND | 2 | 0 | 10,318 | 62,311 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 941 | 4,380 | SH | DFND | 8 | 0 | 4,380 | 0 | |
VERTEX INC | CL A | 92538J106 | 44,662 | 2,031,935 | SH | SOLE | 2,031,935 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 57,020 | 4,081,588 | SH | SOLE | 4,060,380 | 0 | 21,208 | ||
VIATRIS INC | COM | 92556V106 | 405 | 28,958 | SH | DFND | 1 | 0 | 28,958 | 0 | |
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 23,081 | 436,405 | SH | SOLE | 436,405 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 234,931 | 8,319,091 | SH | SOLE | 8,091,755 | 0 | 227,336 | ||
VICI PPTYS INC | COM | 925652109 | 2,808 | 99,420 | SH | DFND | 6 | 0 | 99,420 | 0 | |
VICI PPTYS INC | COM | 925652109 | 3,005 | 106,400 | SH | DFND | 1 | 0 | 34,463 | 71,937 | |
VICI PPTYS INC | COM | 925652109 | 10,153 | 359,532 | SH | DFND | 7,1 | 0 | 359,532 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 29,254 | 2,009,181 | SH | SOLE | 2,009,181 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 170 | 5,694 | SH | SOLE | 5,694 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 1,571 | 52,613 | SH | DFND | 2 | 0 | 52,613 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 1,033 | 20,152 | SH | SOLE | 20,152 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,529,283 | 11,945,794 | SH | SOLE | 11,718,843 | 0 | 226,951 | ||
VISA INC | COM CL A | 92826C839 | 29,055 | 137,228 | SH | DFND | 6 | 0 | 137,228 | 0 | |
VISA INC | COM CL A | 92826C839 | 548,567 | 2,590,878 | SH | DFND | 1 | 0 | 2,477,589 | 113,289 | |
VISA INC | COM CL A | 92826C839 | 224,650 | 1,061,023 | SH | DFND | 7,1 | 0 | 1,035,340 | 25,683 | |
VISA INC | COM CL A | 92826C839 | 303,487 | 1,433,370 | SH | DFND | 4 | 0 | 1,318,804 | 114,566 | |
VISA INC | COM CL A | 92826C839 | 14,902 | 70,380 | SH | DFND | 3 | 0 | 70,380 | 0 | |
VISA INC | COM CL A | 92826C839 | 168,187 | 794,348 | SH | DFND | 2 | 0 | 595,908 | 198,440 | |
VISA INC | COM CL A | 92826C839 | 450,546 | 2,127,927 | SH | DFND | 5 | 0 | 2,097,592 | 30,335 | |
VISA INC | COM CL A | 92826C839 | 775,114 | 3,660,860 | SH | DFND | 8 | 0 | 2,105,720 | 1,555,140 | |
VISTEON CORP | COM NEW | 92839U206 | 57,478 | 471,325 | SH | SOLE | 471,325 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 1,042 | 8,544 | SH | DFND | 4 | 0 | 0 | 8,544 | |
VISTRA CORP | COM | 92840M102 | 51,910 | 2,936,067 | SH | SOLE | 2,936,067 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 258 | 54,878 | SH | SOLE | 54,878 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,089,961 | 6,459,029 | SH | SOLE | 6,448,956 | 0 | 10,073 | ||
VULCAN MATLS CO | COM | 929160109 | 12,053 | 71,425 | SH | DFND | 6 | 0 | 71,425 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 119,911 | 710,584 | SH | DFND | 1 | 0 | 475,752 | 234,832 | |
VULCAN MATLS CO | COM | 929160109 | 48,099 | 285,034 | SH | DFND | 7,1 | 0 | 276,712 | 8,322 | |
VULCAN MATLS CO | COM | 929160109 | 23,608 | 139,897 | SH | DFND | 4 | 0 | 110,591 | 29,306 | |
VULCAN MATLS CO | COM | 929160109 | 19,512 | 115,628 | SH | DFND | 2 | 0 | 34,433 | 81,195 | |
VULCAN MATLS CO | COM | 929160109 | 17,745 | 105,153 | SH | DFND | 5 | 0 | 105,153 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 291 | 1,724 | SH | DFND | 8 | 0 | 1,724 | 0 | |
VROOM INC | COM | 92918V109 | 45,992 | 1,179,577 | SH | SOLE | 1,179,577 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 79,164 | 1,092,826 | SH | SOLE | 1,092,826 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 108,945 | 1,539,636 | SH | SOLE | 1,531,917 | 0 | 7,719 | ||
WP CAREY INC | COM | 92936U109 | 736 | 10,406 | SH | DFND | 1 | 0 | 10,406 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 18,608 | 198,821 | SH | DFND | 4 | 0 | 23,962 | 174,859 | |
WABTEC | COM | 929740108 | 86,216 | 1,089,133 | SH | SOLE | 1,083,338 | 0 | 5,795 | ||
WABTEC | COM | 929740108 | 613 | 7,748 | SH | DFND | 1 | 0 | 7,748 | 0 | |
WALMART INC | COM | 931142103 | 278,536 | 2,050,619 | SH | SOLE | 1,998,150 | 0 | 52,469 | ||
WALMART INC | COM | 931142103 | 1,924 | 14,163 | SH | DFND | 6 | 0 | 14,163 | 0 | |
WALMART INC | COM | 931142103 | 5,464 | 40,224 | SH | DFND | 1 | 0 | 37,323 | 2,901 | |
WALMART INC | COM | 931142103 | 25,929 | 190,895 | SH | DFND | 7,1 | 0 | 190,895 | 0 | |
WALMART INC | COM | 931142103 | 11,136 | 81,988 | SH | DFND | 4 | 0 | 24,529 | 57,459 | |
WALMART INC | COM | 931142103 | 2,522 | 18,571 | SH | DFND | 2 | 0 | 18,571 | 0 | |
WALMART INC | COM | 931142103 | 7,243 | 53,327 | SH | DFND | 5 | 0 | 53,327 | 0 | |
WALMART INC | COM | 931142103 | 1,972 | 14,515 | SH | DFND | 8 | 0 | 8,983 | 5,532 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,586 | 47,107 | SH | SOLE | 47,107 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 46,642 | 1,358,637 | SH | SOLE | 1,358,637 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 487 | 14,181 | SH | DFND | 6 | 0 | 14,181 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 2,037 | 59,324 | SH | DFND | 1 | 0 | 59,324 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 527 | 15,364 | SH | DFND | 4 | 0 | 0 | 15,364 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 1,616 | 47,074 | SH | DFND | 5 | 0 | 47,074 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 43,740 | 405,076 | SH | SOLE | 405,076 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 2,481 | 22,979 | SH | DFND | 6 | 0 | 22,979 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 3,100 | 28,705 | SH | DFND | 1 | 0 | 28,705 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 64,171 | 594,287 | SH | DFND | 7,1 | 0 | 594,287 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 448 | 4,151 | SH | DFND | 4 | 0 | 4,151 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 3,180 | 29,451 | SH | DFND | 2 | 0 | 29,451 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 14,930 | 138,268 | SH | DFND | 5 | 0 | 138,268 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 14,851 | 115,106 | SH | SOLE | 115,106 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,436 | 18,880 | SH | DFND | 1 | 0 | 14,292 | 4,588 | |
WATERS CORP | COM | 941848103 | 110,654 | 389,394 | SH | SOLE | 389,394 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 3,543 | 12,469 | SH | DFND | 6 | 0 | 12,469 | 0 | |
WATERS CORP | COM | 941848103 | 169,827 | 597,623 | SH | DFND | 1 | 0 | 570,115 | 27,508 | |
WATERS CORP | COM | 941848103 | 26,231 | 92,308 | SH | DFND | 7,1 | 0 | 92,308 | 0 | |
WATERS CORP | COM | 941848103 | 108,748 | 382,685 | SH | DFND | 4 | 0 | 377,832 | 4,853 | |
WATERS CORP | COM | 941848103 | 4,952 | 17,425 | SH | DFND | 3 | 0 | 17,425 | 0 | |
WATERS CORP | COM | 941848103 | 50,247 | 176,820 | SH | DFND | 2 | 0 | 176,820 | 0 | |
WATERS CORP | COM | 941848103 | 149,140 | 524,826 | SH | DFND | 5 | 0 | 517,334 | 7,492 | |
WATERS CORP | COM | 941848103 | 370,702 | 1,304,507 | SH | DFND | 8 | 0 | 643,879 | 660,628 | |
WATSCO INC | COM | 942622200 | 1,684 | 6,460 | SH | SOLE | 6,460 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 2,465 | 20,751 | SH | SOLE | 20,751 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 8,801 | 27,961 | SH | SOLE | 14,609 | 0 | 13,352 | ||
WAYFAIR INC | CL A | 94419L101 | 272 | 865 | SH | DFND | 6 | 0 | 865 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,323 | 59,463 | SH | SOLE | 59,463 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 49 | 1,249 | SH | DFND | 1 | 0 | 0 | 1,249 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,970 | 50,420 | SH | DFND | 4 | 0 | 0 | 50,420 | |
WELLTOWER INC | COM | 95040Q104 | 111,085 | 1,550,819 | SH | SOLE | 1,502,492 | 0 | 48,327 | ||
WELLTOWER INC | COM | 95040Q104 | 2,988 | 41,710 | SH | DFND | 6 | 0 | 41,710 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 2,501 | 34,917 | SH | DFND | 1 | 0 | 0 | 34,917 | |
WELLTOWER INC | COM | 95040Q104 | 12,486 | 174,308 | SH | DFND | 7,1 | 0 | 174,308 | 0 | |
WENDYS CO | COM | 95058W100 | 98,100 | 4,842,046 | SH | SOLE | 4,820,637 | 0 | 21,409 | ||
WENDYS CO | COM | 95058W100 | 597 | 29,453 | SH | DFND | 1 | 0 | 29,453 | 0 | |
WENDYS CO | COM | 95058W100 | 1,556 | 76,818 | SH | DFND | 4 | 0 | 0 | 76,818 | |
WESCO INTL INC | COM | 95082P105 | 59,035 | 682,254 | SH | SOLE | 682,254 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 187,458 | 665,263 | SH | SOLE | 660,085 | 0 | 5,178 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,152 | 7,636 | SH | DFND | 6 | 0 | 7,636 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 8,511 | 30,205 | SH | DFND | 1 | 0 | 30,205 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 9,269 | 32,896 | SH | DFND | 5 | 0 | 32,896 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 2,050 | 30,718 | SH | SOLE | 30,718 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 131,269 | 2,521,977 | SH | SOLE | 2,509,029 | 0 | 12,948 | ||
WESTROCK CO | COM | 96145D105 | 929 | 17,839 | SH | DFND | 1 | 0 | 17,839 | 0 | |
WEX INC | COM | 96208T104 | 16,795 | 80,273 | SH | SOLE | 80,273 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 585 | 2,797 | SH | DFND | 8 | 0 | 2,797 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 14,613 | 410,482 | SH | SOLE | 410,482 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,215 | 62,223 | SH | DFND | 1 | 0 | 62,223 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,892 | 53,140 | SH | DFND | 4 | 0 | 0 | 53,140 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 9 | 252 | SH | DFND | 2 | 0 | 252 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 204 | 5,738 | SH | DFND | 8 | 0 | 5,738 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 158,984 | 4,160,790 | SH | SOLE | 4,160,790 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 4,282 | 112,072 | SH | DFND | 6 | 0 | 112,072 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 10,184 | 266,524 | SH | DFND | 1 | 0 | 172,298 | 94,226 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 66,513 | 1,740,720 | SH | DFND | 7,1 | 0 | 1,740,720 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 1,319 | 55,665 | SH | SOLE | 55,665 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 145,683 | 1,921,938 | SH | SOLE | 1,915,750 | 0 | 6,188 | ||
WINTRUST FINL CORP | COM | 97650W108 | 648 | 8,549 | SH | DFND | 1 | 0 | 8,549 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 50,192 | 8,030,753 | SH | SOLE | 8,030,753 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 11,278 | 357,806 | SH | DFND | 1 | 0 | 357,806 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 15,258 | 484,077 | SH | DFND | 4 | 0 | 0 | 484,077 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,741 | 55,235 | SH | DFND | 8 | 0 | 55,235 | 0 | |
WORKDAY INC | CL A | 98138H101 | 1,301 | 5,238 | SH | SOLE | 5,238 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 164,693 | 2,360,174 | SH | SOLE | 2,354,116 | 0 | 6,058 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 956 | 13,707 | SH | DFND | 1 | 0 | 13,707 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 959 | 13,740 | SH | DFND | 7,1 | 0 | 13,740 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 2,315 | 33,179 | SH | DFND | 4 | 0 | 12,333 | 20,846 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 220 | 3,157 | SH | DFND | 8 | 0 | 3,157 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 430,104 | 6,466,764 | SH | SOLE | 6,321,172 | 0 | 145,592 | ||
XCEL ENERGY INC | COM | 98389B100 | 13,010 | 195,608 | SH | DFND | 6 | 0 | 195,608 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 35,057 | 527,090 | SH | DFND | 1 | 0 | 397,373 | 129,717 | |
XCEL ENERGY INC | COM | 98389B100 | 7,952 | 119,568 | SH | DFND | 7,1 | 0 | 119,568 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 23,264 | 349,787 | SH | DFND | 4 | 0 | 47,322 | 302,465 | |
XCEL ENERGY INC | COM | 98389B100 | 3,764 | 56,600 | SH | DFND | 2 | 0 | 56,600 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 9,401 | 141,354 | SH | DFND | 5 | 0 | 141,354 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 573,773 | 9,690,470 | SH | SOLE | 9,690,470 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 43,681 | 737,729 | SH | DFND | 6 | 0 | 737,729 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 90,661 | 1,531,170 | SH | DFND | 1 | 0 | 980,513 | 550,657 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 52,031 | 878,762 | SH | DFND | 7,1 | 0 | 878,762 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 26,464 | 446,947 | SH | DFND | 4 | 0 | 238,949 | 207,998 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 26,304 | 444,252 | SH | DFND | 3 | 0 | 444,252 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 10,427 | 176,105 | SH | DFND | 2 | 0 | 176,105 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 5,125 | 86,561 | SH | DFND | 5 | 0 | 86,561 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 6,272 | 105,921 | SH | DFND | 8 | 0 | 105,921 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 232,615 | 479,441 | SH | SOLE | 471,960 | 0 | 7,481 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 168 | 346 | SH | DFND | 6 | 0 | 346 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,439 | 2,965 | SH | DFND | 1 | 0 | 2,965 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,205 | 4,544 | SH | DFND | 4 | 0 | 0 | 4,544 | |
ZENDESK INC | COM | 98936J101 | 46,443 | 350,197 | SH | SOLE | 350,197 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 2 | 16 | SH | DFND | 1 | 0 | 16 | 0 | |
ZENDESK INC | COM | 98936J101 | 735 | 5,542 | SH | DFND | 8 | 0 | 5,542 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 255,801 | 1,597,957 | SH | SOLE | 1,592,538 | 0 | 5,419 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,715 | 23,210 | SH | DFND | 6 | 0 | 23,210 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 77,605 | 484,786 | SH | DFND | 1 | 0 | 433,771 | 51,015 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 27,494 | 171,752 | SH | DFND | 7,1 | 0 | 171,752 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 45,133 | 281,938 | SH | DFND | 4 | 0 | 272,912 | 9,026 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 5,174 | 32,321 | SH | DFND | 3 | 0 | 32,321 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 31,897 | 199,259 | SH | DFND | 2 | 0 | 199,259 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 141,578 | 884,421 | SH | DFND | 5 | 0 | 870,467 | 13,954 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 100,898 | 630,299 | SH | DFND | 8 | 0 | 630,299 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 188,504 | 3,429,840 | SH | SOLE | 3,417,219 | 0 | 12,621 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 948 | 17,255 | SH | DFND | 1 | 0 | 17,255 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 1,192 | 21,697 | SH | DFND | 4 | 0 | 0 | 21,697 | |
ZOETIS INC | CL A | 98978V103 | 731,433 | 4,644,612 | SH | SOLE | 4,584,601 | 0 | 60,011 | ||
ZOETIS INC | CL A | 98978V103 | 7,071 | 44,900 | SH | DFND | 6 | 0 | 44,900 | 0 | |
ZOETIS INC | CL A | 98978V103 | 54,585 | 346,613 | SH | DFND | 1 | 0 | 345,576 | 1,037 | |
ZOETIS INC | CL A | 98978V103 | 49,116 | 311,887 | SH | DFND | 7,1 | 0 | 296,965 | 14,922 | |
ZOETIS INC | CL A | 98978V103 | 9,100 | 57,782 | SH | DFND | 4 | 0 | 9,341 | 48,441 | |
ZOETIS INC | CL A | 98978V103 | 17,394 | 110,455 | SH | DFND | 2 | 0 | 0 | 110,455 | |
ZOETIS INC | CL A | 98978V103 | 371 | 2,358 | SH | DFND | 8 | 0 | 2,358 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 6,259 | 19,481 | SH | SOLE | 5,671 | 0 | 13,810 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 288 | 895 | SH | DFND | 6 | 0 | 895 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 913 | 2,841 | SH | DFND | 4 | 0 | 0 | 2,841 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 11 | 34 | SH | DFND | 2 | 0 | 34 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 259 | 806 | SH | DFND | 8 | 0 | 806 | 0 | |
ZUMIEZ INC | COM | 989817101 | 52,910 | 1,233,342 | SH | SOLE | 1,233,342 | 0 | 0 | ||
ZYNEX INC | COM | 98986M103 | 999 | 65,436 | SH | SOLE | 65,436 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 1,413 | 31,974 | SH | SOLE | 31,974 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 1,304 | 69,833 | SH | SOLE | 69,833 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 320,463 | 4,568,247 | SH | SOLE | 4,360,328 | 0 | 207,919 | ||
AMDOCS LTD | SHS | G02602103 | 4,335 | 61,798 | SH | DFND | 1 | 0 | 61,798 | 0 | |
AMDOCS LTD | SHS | G02602103 | 15,695 | 223,738 | SH | DFND | 7,1 | 0 | 203,990 | 19,748 | |
AMDOCS LTD | SHS | G02602103 | 5,962 | 84,989 | SH | DFND | 4 | 0 | 0 | 84,989 | |
AMDOCS LTD | SHS | G02602103 | 7,022 | 100,101 | SH | DFND | 2 | 0 | 0 | 100,101 | |
AMDOCS LTD | SHS | G02602103 | 22,417 | 319,559 | SH | DFND | 5 | 0 | 319,559 | 0 | |
ALTIMETER GROWTH CORP | UNIT 99/99/9999 | G0370L124 | 30,558 | 2,498,593 | SH | SOLE | 2,498,593 | 0 | 0 | ||
ALTIMETER GROWTH CORP | UNIT 99/99/9999 | G0370L124 | 356 | 29,115 | SH | DFND | 6 | 0 | 29,115 | 0 | |
ALTIMETER GROWTH CORP | UNIT 99/99/9999 | G0370L124 | 1,483 | 121,280 | SH | DFND | 1 | 0 | 121,280 | 0 | |
ALTIMETER GROWTH CORP | UNIT 99/99/9999 | G0370L124 | 1,186 | 96,951 | SH | DFND | 5 | 0 | 96,951 | 0 | |
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 23,948 | 2,307,157 | SH | SOLE | 2,307,157 | 0 | 0 | ||
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 290 | 27,974 | SH | DFND | 6 | 0 | 27,974 | 0 | |
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 1,171 | 112,798 | SH | DFND | 1 | 0 | 112,798 | 0 | |
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 883 | 85,055 | SH | DFND | 5 | 0 | 85,055 | 0 | |
AON PLC | SHS CL A | G0403H108 | 3,241,842 | 14,088,229 | SH | SOLE | 13,806,218 | 0 | 282,011 | ||
AON PLC | SHS CL A | G0403H108 | 60,117 | 261,254 | SH | DFND | 6 | 0 | 261,254 | 0 | |
AON PLC | SHS CL A | G0403H108 | 507,916 | 2,207,273 | SH | DFND | 1 | 0 | 1,485,046 | 722,227 | |
AON PLC | SHS CL A | G0403H108 | 151,882 | 660,043 | SH | DFND | 7,1 | 0 | 657,304 | 2,739 | |
AON PLC | SHS CL A | G0403H108 | 183,176 | 796,036 | SH | DFND | 4 | 0 | 628,417 | 167,619 | |
AON PLC | SHS CL A | G0403H108 | 5,730 | 24,901 | SH | DFND | 3 | 0 | 24,901 | 0 | |
AON PLC | SHS CL A | G0403H108 | 58,623 | 254,759 | SH | DFND | 2 | 0 | 228,247 | 26,512 | |
AON PLC | SHS CL A | G0403H108 | 201,955 | 877,646 | SH | DFND | 5 | 0 | 866,998 | 10,648 | |
AON PLC | SHS CL A | G0403H108 | 114,256 | 496,529 | SH | DFND | 8 | 0 | 490,726 | 5,803 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 392,777 | 1,863,620 | SH | SOLE | 1,840,550 | 0 | 23,070 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 4,034 | 19,142 | SH | DFND | 6 | 0 | 19,142 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 26,123 | 123,949 | SH | DFND | 1 | 0 | 123,454 | 495 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 20,340 | 96,508 | SH | DFND | 7,1 | 0 | 93,646 | 2,862 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 4,673 | 22,173 | SH | DFND | 4 | 0 | 5,123 | 17,050 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 6,124 | 29,056 | SH | DFND | 2 | 0 | 0 | 29,056 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 977 | 4,636 | SH | DFND | 8 | 0 | 4,636 | 0 | |
ATOTECH LTD | COM | G0625A105 | 47,430 | 2,342,201 | SH | SOLE | 2,342,201 | 0 | 0 | ||
ATOTECH LTD | COM | G0625A105 | 1,291 | 63,745 | SH | DFND | 4 | 0 | 0 | 63,745 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 104,650 | 2,076,397 | SH | SOLE | 2,065,682 | 0 | 10,715 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 739 | 14,668 | SH | DFND | 1 | 0 | 14,668 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 288,435 | 9,751,024 | SH | SOLE | 9,659,007 | 0 | 92,017 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 1,346 | 45,516 | SH | DFND | 1 | 0 | 45,516 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 11,817 | 399,498 | SH | DFND | 7,1 | 0 | 399,498 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 2,673 | 90,370 | SH | DFND | 4 | 0 | 50,921 | 39,449 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 323 | 10,908 | SH | DFND | 8 | 0 | 10,908 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,328,075 | 12,047,331 | SH | SOLE | 11,662,626 | 0 | 384,705 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 62,582 | 226,541 | SH | DFND | 6 | 0 | 226,541 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 715,202 | 2,588,968 | SH | DFND | 1 | 0 | 2,086,707 | 502,261 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 182,314 | 659,959 | SH | DFND | 7,1 | 0 | 654,313 | 5,646 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 319,082 | 1,155,048 | SH | DFND | 4 | 0 | 1,081,668 | 73,380 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 12,838 | 46,472 | SH | DFND | 3 | 0 | 46,472 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 127,890 | 462,952 | SH | DFND | 2 | 0 | 434,296 | 28,656 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 412,935 | 1,494,789 | SH | DFND | 5 | 0 | 1,474,755 | 20,034 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 666,197 | 2,411,572 | SH | DFND | 8 | 0 | 1,381,469 | 1,030,103 | |
MIMECAST LTD | ORD SHS | G14838109 | 741 | 18,436 | SH | SOLE | 18,436 | 0 | 0 | ||
CAMBIUM NETWORKS CORP | SHS | G17766109 | 1,500 | 32,111 | SH | SOLE | 32,111 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 639,636 | 24,237,830 | SH | SOLE | 24,237,830 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 7,367 | 279,169 | SH | DFND | 6 | 0 | 279,169 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 44,310 | 1,679,064 | SH | DFND | 1 | 0 | 1,675,184 | 3,880 | |
CLARIVATE PLC | ORD SHS | G21810109 | 13,406 | 507,979 | SH | DFND | 7,1 | 0 | 480,564 | 27,415 | |
CLARIVATE PLC | ORD SHS | G21810109 | 1,937 | 73,381 | SH | DFND | 4 | 0 | 0 | 73,381 | |
CLARIVATE PLC | ORD SHS | G21810109 | 7,257 | 275,005 | SH | DFND | 2 | 0 | 0 | 275,005 | |
CLARIVATE PLC | ORD SHS | G21810109 | 9,864 | 373,772 | SH | DFND | 5 | 0 | 373,772 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 945 | 35,801 | SH | DFND | 8 | 0 | 35,801 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 97,677 | 715,213 | SH | SOLE | 715,213 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 16,151 | 118,264 | SH | DFND | 6 | 0 | 118,264 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 18,520 | 135,610 | SH | DFND | 1 | 0 | 127,838 | 7,772 | |
CREDICORP LTD | COM | G2519Y108 | 12,085 | 88,486 | SH | DFND | 7,1 | 0 | 75,381 | 13,105 | |
CREDICORP LTD | COM | G2519Y108 | 1,862 | 13,636 | SH | DFND | 4 | 0 | 0 | 13,636 | |
CREDICORP LTD | COM | G2519Y108 | 29 | 215 | SH | DFND | 2 | 0 | 215 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 3,145 | 23,027 | SH | DFND | 5 | 0 | 23,027 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 991 | 7,254 | SH | DFND | 8 | 0 | 7,254 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 110,691 | 2,122,140 | SH | SOLE | 2,112,047 | 0 | 10,093 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 725 | 13,891 | SH | DFND | 1 | 0 | 13,891 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 806 | 15,456 | SH | DFND | 4 | 0 | 0 | 15,456 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 13 | 248 | SH | DFND | 2 | 0 | 248 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 297 | 5,698 | SH | DFND | 8 | 0 | 5,698 | 0 | |
DRAGONEER GROWTH OPPORTUN CO | COM CL A | G28302100 | 21,462 | 2,114,505 | SH | SOLE | 2,114,505 | 0 | 0 | ||
DRAGONEER GROWTH OPPORTUN CO | COM CL A | G28302100 | 165 | 16,208 | SH | DFND | 6 | 0 | 16,208 | 0 | |
DRAGONEER GROWTH OPPORTUN CO | COM CL A | G28302100 | 680 | 67,017 | SH | DFND | 1 | 0 | 67,017 | 0 | |
DRAGONEER GROWTH OPPORTUN CO | COM CL A | G28302100 | 1,294 | 127,476 | SH | DFND | 4 | 0 | 0 | 127,476 | |
DRAGONEER GROWTH OPPORTUN CO | COM CL A | G28302100 | 1,398 | 137,774 | SH | DFND | 5 | 0 | 137,774 | 0 | |
DRAGONEER GROWTH OPPORTUN CO | UNIT 08/18/2027 | G28302126 | 21,757 | 2,092,008 | SH | SOLE | 2,092,008 | 0 | 0 | ||
DRAGONEER GROWTH OPPORTUN CO | UNIT 08/18/2027 | G28302126 | 248 | 23,829 | SH | DFND | 6 | 0 | 23,829 | 0 | |
DRAGONEER GROWTH OPPORTUN CO | UNIT 08/18/2027 | G28302126 | 1,035 | 99,477 | SH | DFND | 1 | 0 | 99,477 | 0 | |
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 41,844 | 2,844,613 | SH | SOLE | 2,844,613 | 0 | 0 | ||
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 1,157 | 78,637 | SH | DFND | 4 | 0 | 0 | 78,637 | |
EATON CORP PLC | SHS | G29183103 | 1,720,384 | 12,441,305 | SH | SOLE | 12,124,560 | 0 | 316,745 | ||
EATON CORP PLC | SHS | G29183103 | 34,241 | 247,619 | SH | DFND | 6 | 0 | 247,619 | 0 | |
EATON CORP PLC | SHS | G29183103 | 282,133 | 2,040,300 | SH | DFND | 1 | 0 | 1,448,544 | 591,756 | |
EATON CORP PLC | SHS | G29183103 | 28,248 | 204,282 | SH | DFND | 7,1 | 0 | 204,282 | 0 | |
EATON CORP PLC | SHS | G29183103 | 37,470 | 270,974 | SH | DFND | 4 | 0 | 184,678 | 86,296 | |
EATON CORP PLC | SHS | G29183103 | 9,772 | 70,670 | SH | DFND | 2 | 0 | 70,670 | 0 | |
EATON CORP PLC | SHS | G29183103 | 13,434 | 97,154 | SH | DFND | 5 | 0 | 97,154 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,480 | 10,704 | SH | DFND | 8 | 0 | 10,704 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 191,387 | 772,313 | SH | SOLE | 769,853 | 0 | 2,460 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 3,462 | 13,972 | SH | DFND | 6 | 0 | 13,972 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 5,308 | 21,421 | SH | DFND | 1 | 0 | 21,421 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 5,937 | 23,958 | SH | DFND | 7,1 | 0 | 23,958 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 3,349 | 13,513 | SH | DFND | 4 | 0 | 2,991 | 10,522 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 5,122 | 20,669 | SH | DFND | 2 | 0 | 20,669 | 0 | |
FTAC OLYMPUS ACQUISITION COR | CL A SHS | G37288100 | 37,118 | 3,511,601 | SH | SOLE | 3,511,601 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 745,602 | 3,796,922 | SH | SOLE | 3,756,787 | 0 | 40,135 | ||
ICON PLC | SHS | G4705A100 | 6,750 | 34,373 | SH | DFND | 6 | 0 | 34,373 | 0 | |
ICON PLC | SHS | G4705A100 | 54,851 | 279,327 | SH | DFND | 1 | 0 | 278,940 | 387 | |
ICON PLC | SHS | G4705A100 | 56,626 | 288,364 | SH | DFND | 7,1 | 0 | 279,171 | 9,193 | |
ICON PLC | SHS | G4705A100 | 28,368 | 144,464 | SH | DFND | 4 | 0 | 112,135 | 32,329 | |
ICON PLC | SHS | G4705A100 | 8,935 | 45,500 | SH | DFND | 2 | 0 | 38 | 45,462 | |
ICON PLC | SHS | G4705A100 | 18,008 | 91,703 | SH | DFND | 5 | 0 | 91,703 | 0 | |
ICON PLC | SHS | G4705A100 | 567 | 2,886 | SH | DFND | 8 | 0 | 2,886 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 36,826 | 380,508 | SH | SOLE | 380,508 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 437 | 4,512 | SH | DFND | 6 | 0 | 4,512 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 1,799 | 18,585 | SH | DFND | 1 | 0 | 18,585 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 1,388 | 14,342 | SH | DFND | 5 | 0 | 14,342 | 0 | |
INVESCO LTD | SHS | G491BT108 | 65,946 | 2,614,830 | SH | SOLE | 2,546,039 | 0 | 68,791 | ||
INVESCO LTD | SHS | G491BT108 | 126 | 5,000 | SH | DFND | 7,1 | 0 | 5,000 | 0 | |
INVESCO LTD | SHS | G491BT108 | 2,839 | 112,566 | SH | DFND | 4 | 0 | 0 | 112,566 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,521,640 | 25,500,926 | SH | SOLE | 24,827,478 | 0 | 673,448 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 27,716 | 464,491 | SH | DFND | 6 | 0 | 464,491 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 144,206 | 2,416,717 | SH | DFND | 1 | 0 | 971,634 | 1,445,083 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 47,920 | 803,089 | SH | DFND | 7,1 | 0 | 788,915 | 14,174 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 39,045 | 654,350 | SH | DFND | 4 | 0 | 508,417 | 145,933 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 13,728 | 230,063 | SH | DFND | 2 | 0 | 159,286 | 70,777 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 13,077 | 219,156 | SH | DFND | 5 | 0 | 219,156 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 433 | 7,250 | SH | DFND | 8 | 0 | 7,250 | 0 | |
LINDE PLC | SHS | G5494J103 | 1,530,490 | 5,463,303 | SH | SOLE | 5,449,475 | 0 | 13,828 | ||
LINDE PLC | SHS | G5494J103 | 121,150 | 432,462 | SH | DFND | 6 | 0 | 432,462 | 0 | |
LINDE PLC | SHS | G5494J103 | 518,597 | 1,851,206 | SH | DFND | 1 | 0 | 1,446,340 | 404,866 | |
LINDE PLC | SHS | G5494J103 | 142,258 | 507,812 | SH | DFND | 7,1 | 0 | 507,812 | 0 | |
LINDE PLC | SHS | G5494J103 | 254,731 | 909,298 | SH | DFND | 4 | 0 | 724,271 | 185,027 | |
LINDE PLC | SHS | G5494J103 | 35,513 | 126,767 | SH | DFND | 3 | 0 | 126,767 | 0 | |
LINDE PLC | SHS | G5494J103 | 165,177 | 589,624 | SH | DFND | 2 | 0 | 437,088 | 152,536 | |
LINDE PLC | SHS | G5494J103 | 346,072 | 1,235,352 | SH | DFND | 5 | 0 | 1,217,465 | 17,887 | |
LINDE PLC | SHS | G5494J103 | 535,795 | 1,912,596 | SH | DFND | 8 | 0 | 1,164,324 | 748,272 | |
LIVANOVA PLC | SHS | G5509L101 | 448 | 6,070 | SH | SOLE | 6,070 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 40,451 | 2,569,941 | SH | SOLE | 2,569,941 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 175,102 | 3,574,971 | SH | SOLE | 3,559,897 | 0 | 15,074 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,015 | 20,718 | SH | DFND | 1 | 0 | 20,718 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,089 | 22,233 | SH | DFND | 8 | 0 | 22,233 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,909,157 | 24,626,738 | SH | SOLE | 23,933,749 | 0 | 692,989 | ||
MEDTRONIC PLC | SHS | G5960L103 | 65,859 | 557,514 | SH | DFND | 6 | 0 | 557,514 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 748,261 | 6,334,217 | SH | DFND | 1 | 0 | 5,096,668 | 1,237,549 | |
MEDTRONIC PLC | SHS | G5960L103 | 186,388 | 1,577,824 | SH | DFND | 7,1 | 0 | 1,556,460 | 21,364 | |
MEDTRONIC PLC | SHS | G5960L103 | 325,723 | 2,757,327 | SH | DFND | 4 | 0 | 2,529,155 | 228,172 | |
MEDTRONIC PLC | SHS | G5960L103 | 14,975 | 126,765 | SH | DFND | 3 | 0 | 126,765 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 152,163 | 1,288,095 | SH | DFND | 2 | 0 | 1,182,284 | 105,811 | |
MEDTRONIC PLC | SHS | G5960L103 | 476,335 | 4,032,299 | SH | DFND | 5 | 0 | 3,977,809 | 54,490 | |
MEDTRONIC PLC | SHS | G5960L103 | 773,178 | 6,545,142 | SH | DFND | 8 | 0 | 3,765,411 | 2,779,731 | |
APTIV PLC | SHS | G6095L109 | 105,414 | 764,423 | SH | SOLE | 757,978 | 0 | 6,445 | ||
APTIV PLC | SHS | G6095L109 | 2,609 | 18,921 | SH | DFND | 6 | 0 | 18,921 | 0 | |
APTIV PLC | SHS | G6095L109 | 79,344 | 575,372 | SH | DFND | 1 | 0 | 293,782 | 281,590 | |
APTIV PLC | SHS | G6095L109 | 22,607 | 163,935 | SH | DFND | 7,1 | 0 | 163,935 | 0 | |
APTIV PLC | SHS | G6095L109 | 46,013 | 333,671 | SH | DFND | 4 | 0 | 271,769 | 61,902 | |
APTIV PLC | SHS | G6095L109 | 2,610 | 18,928 | SH | DFND | 3 | 0 | 18,928 | 0 | |
APTIV PLC | SHS | G6095L109 | 20,963 | 152,014 | SH | DFND | 2 | 0 | 152,014 | 0 | |
APTIV PLC | SHS | G6095L109 | 78,703 | 570,728 | SH | DFND | 5 | 0 | 562,558 | 8,170 | |
APTIV PLC | SHS | G6095L109 | 51,030 | 370,053 | SH | DFND | 8 | 0 | 370,053 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 38,247 | 1,392,821 | SH | SOLE | 1,392,821 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 19,189 | 687,529 | SH | SOLE | 687,529 | 0 | 0 | ||
PAYSAFE LIMITED | ORD | G6964L107 | 33,229 | 2,461,372 | SH | SOLE | 2,461,372 | 0 | 0 | ||
PAYSAFE LIMITED | ORD | G6964L107 | 391 | 28,943 | SH | DFND | 6 | 0 | 28,943 | 0 | |
PAYSAFE LIMITED | ORD | G6964L107 | 1,604 | 118,791 | SH | DFND | 1 | 0 | 118,791 | 0 | |
PAYSAFE LIMITED | ORD | G6964L107 | 1,259 | 93,247 | SH | DFND | 5 | 0 | 93,247 | 0 | |
PAYSAFE LIMITED | *W EXP 08/11/202 | G6964L115 | 3,553 | 820,453 | SH | SOLE | 820,453 | 0 | 0 | ||
PAYSAFE LIMITED | *W EXP 08/11/202 | G6964L115 | 42 | 9,647 | SH | DFND | 6 | 0 | 9,647 | 0 | |
PAYSAFE LIMITED | *W EXP 08/11/202 | G6964L115 | 171 | 39,594 | SH | DFND | 1 | 0 | 39,594 | 0 | |
PAYSAFE LIMITED | *W EXP 08/11/202 | G6964L115 | 135 | 31,082 | SH | DFND | 5 | 0 | 31,082 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 1,842 | 73,339 | SH | SOLE | 73,339 | 0 | 0 | ||
REINVENT TECHNOLOGY PARTNERS | UNIT 99/99/9999 | G7483N111 | 15,859 | 1,480,746 | SH | SOLE | 1,480,746 | 0 | 0 | ||
REINVENT TECHNOLOGY PARTNERS | UNIT 99/99/9999 | G7483N111 | 182 | 16,978 | SH | DFND | 6 | 0 | 16,978 | 0 | |
REINVENT TECHNOLOGY PARTNERS | UNIT 99/99/9999 | G7483N111 | 767 | 71,635 | SH | DFND | 1 | 0 | 71,635 | 0 | |
REINVENT TECHNOLOGY PARTNERS | UNIT 99/99/9999 | G7483N111 | 2 | 172 | SH | DFND | 5 | 0 | 172 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 758 | 12,165 | SH | SOLE | 12,165 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 238,546 | 4,116,411 | SH | SOLE | 4,105,707 | 0 | 10,704 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,342 | 23,164 | SH | DFND | 1 | 0 | 23,164 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,261 | 21,757 | SH | DFND | 7,1 | 0 | 21,757 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 4,383 | 75,637 | SH | DFND | 4 | 0 | 24,281 | 51,356 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 288 | 4,975 | SH | DFND | 8 | 0 | 4,975 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 335 | 5,774 | SH | SOLE | 5,774 | 0 | 0 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 29,680 | 2,918,345 | SH | SOLE | 2,918,345 | 0 | 0 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 655 | 64,429 | SH | DFND | 4 | 0 | 0 | 64,429 | |
STERIS PLC | SHS USD | G8473T100 | 675,238 | 3,544,931 | SH | SOLE | 3,508,826 | 0 | 36,105 | ||
STERIS PLC | SHS USD | G8473T100 | 5,842 | 30,671 | SH | DFND | 6 | 0 | 30,671 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 45,344 | 238,049 | SH | DFND | 1 | 0 | 237,830 | 219 | |
STERIS PLC | SHS USD | G8473T100 | 23,686 | 124,347 | SH | DFND | 7,1 | 0 | 122,820 | 1,527 | |
STERIS PLC | SHS USD | G8473T100 | 23,951 | 125,742 | SH | DFND | 4 | 0 | 104,241 | 21,501 | |
STERIS PLC | SHS USD | G8473T100 | 2,950 | 15,485 | SH | DFND | 2 | 0 | 0 | 15,485 | |
STERIS PLC | SHS USD | G8473T100 | 23,985 | 125,921 | SH | DFND | 5 | 0 | 125,921 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 299 | 1,571 | SH | DFND | 8 | 0 | 1,571 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 72,928 | 2,545,466 | SH | SOLE | 2,545,466 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 1,764 | 61,576 | SH | DFND | 2 | 0 | 61,576 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 986,304 | 5,957,381 | SH | SOLE | 5,812,528 | 0 | 144,853 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 23,614 | 142,629 | SH | DFND | 6 | 0 | 142,629 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 135,003 | 815,433 | SH | DFND | 1 | 0 | 701,749 | 113,684 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 14,906 | 90,032 | SH | DFND | 7,1 | 0 | 90,032 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,678 | 16,176 | SH | DFND | 4 | 0 | 7,232 | 8,944 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 249 | 1,502 | SH | DFND | 8 | 0 | 1,502 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 408,238 | 1,783,634 | SH | SOLE | 1,769,177 | 0 | 14,457 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,185 | 9,548 | SH | DFND | 6 | 0 | 9,548 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 56,261 | 245,812 | SH | DFND | 1 | 0 | 165,103 | 80,709 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 17,837 | 77,931 | SH | DFND | 7,1 | 0 | 77,931 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 38,305 | 167,359 | SH | DFND | 4 | 0 | 123,854 | 43,505 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,597 | 11,345 | SH | DFND | 3 | 0 | 11,345 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 18,019 | 78,725 | SH | DFND | 2 | 0 | 78,725 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 73,829 | 322,568 | SH | DFND | 5 | 0 | 317,683 | 4,885 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 50,846 | 222,153 | SH | DFND | 8 | 0 | 222,153 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,961,915 | 12,419,544 | SH | SOLE | 12,080,888 | 0 | 338,656 | ||
CHUBB LIMITED | COM | H1467J104 | 42,949 | 271,881 | SH | DFND | 6 | 0 | 271,881 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 301,067 | 1,905,852 | SH | DFND | 1 | 0 | 1,211,056 | 694,796 | |
CHUBB LIMITED | COM | H1467J104 | 65,347 | 413,664 | SH | DFND | 7,1 | 0 | 405,846 | 7,818 | |
CHUBB LIMITED | COM | H1467J104 | 48,863 | 309,316 | SH | DFND | 4 | 0 | 229,827 | 79,489 | |
CHUBB LIMITED | COM | H1467J104 | 17,615 | 111,511 | SH | DFND | 2 | 0 | 71,894 | 39,617 | |
CHUBB LIMITED | COM | H1467J104 | 15,907 | 100,697 | SH | DFND | 5 | 0 | 100,697 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,427 | 9,031 | SH | DFND | 8 | 0 | 3,301 | 5,730 | |
UBS GROUP AG | SHS | H42097107 | 1,028,539 | 66,229,144 | SH | SOLE | 66,229,144 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 30,838 | 1,985,724 | SH | DFND | 6 | 0 | 1,985,724 | 0 | |
UBS GROUP AG | SHS | H42097107 | 436,750 | 28,123,012 | SH | DFND | 1 | 0 | 17,307,393 | 10,815,619 | |
UBS GROUP AG | SHS | H42097107 | 102,530 | 6,602,084 | SH | DFND | 7,1 | 0 | 6,602,084 | 0 | |
UBS GROUP AG | SHS | H42097107 | 142,135 | 9,152,275 | SH | DFND | 4 | 0 | 5,245,463 | 3,906,812 | |
UBS GROUP AG | SHS | H42097107 | 13,146 | 846,518 | SH | DFND | 3 | 0 | 846,518 | 0 | |
UBS GROUP AG | SHS | H42097107 | 63,504 | 4,089,119 | SH | DFND | 2 | 0 | 3,081,132 | 1,007,987 | |
UBS GROUP AG | SHS | H42097107 | 138,171 | 8,897,048 | SH | DFND | 5 | 0 | 8,777,167 | 119,881 | |
UBS GROUP AG | SHS | H42097107 | 86,482 | 5,568,691 | SH | DFND | 8 | 0 | 5,568,691 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 448,433 | 3,473,266 | SH | SOLE | 3,309,440 | 0 | 163,826 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 632 | 4,893 | SH | DFND | 6 | 0 | 4,893 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 22,424 | 173,684 | SH | DFND | 1 | 0 | 173,684 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 44,208 | 342,403 | SH | DFND | 7,1 | 0 | 332,347 | 10,056 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 26,386 | 204,370 | SH | DFND | 4 | 0 | 171,969 | 32,401 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 6,582 | 50,977 | SH | DFND | 2 | 0 | 0 | 50,977 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 9,514 | 73,686 | SH | DFND | 5 | 0 | 73,686 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 242 | 1,873 | SH | DFND | 8 | 0 | 1,873 | 0 | |
GLOBANT S A | COM | L44385109 | 9,322 | 44,902 | SH | SOLE | 43,107 | 0 | 1,795 | ||
GLOBANT S A | COM | L44385109 | 247 | 1,192 | SH | DFND | 6 | 0 | 1,192 | 0 | |
GLOBANT S A | COM | L44385109 | 62 | 299 | SH | DFND | 1 | 0 | 299 | 0 | |
GLOBANT S A | COM | L44385109 | 1,437 | 6,924 | SH | DFND | 7,1 | 0 | 0 | 6,924 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 151,364 | 564,895 | SH | SOLE | 564,895 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,017 | 7,527 | SH | DFND | 6 | 0 | 7,527 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 13,627 | 50,856 | SH | DFND | 1 | 0 | 50,680 | 176 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 5,924 | 22,110 | SH | DFND | 7,1 | 0 | 20,845 | 1,265 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,323 | 12,400 | SH | DFND | 2 | 0 | 0 | 12,400 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 405,066 | 3,617,630 | SH | SOLE | 3,617,630 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 14,496 | 129,460 | SH | DFND | 6 | 0 | 129,460 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 126,434 | 1,129,181 | SH | DFND | 1 | 0 | 976,413 | 152,768 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 52,380 | 467,805 | SH | DFND | 7,1 | 0 | 467,805 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 29,752 | 265,717 | SH | DFND | 4 | 0 | 245,785 | 19,932 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,005 | 44,697 | SH | DFND | 3 | 0 | 44,697 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 30,256 | 270,212 | SH | DFND | 2 | 0 | 270,212 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 136,980 | 1,223,361 | SH | DFND | 5 | 0 | 1,204,128 | 19,233 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 98,460 | 879,339 | SH | DFND | 8 | 0 | 879,339 | 0 | |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 34,648 | 1,245,882 | SH | SOLE | 1,239,399 | 0 | 6,483 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 245 | 8,801 | SH | DFND | 1 | 0 | 8,801 | 0 | |
WIX COM LTD | SHS | M98068105 | 380,096 | 1,361,277 | SH | SOLE | 1,361,277 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 7,889 | 28,255 | SH | DFND | 6 | 0 | 28,255 | 0 | |
WIX COM LTD | SHS | M98068105 | 21,054 | 75,404 | SH | DFND | 1 | 0 | 55,156 | 20,248 | |
WIX COM LTD | SHS | M98068105 | 14,305 | 51,231 | SH | DFND | 7,1 | 0 | 51,231 | 0 | |
WIX COM LTD | SHS | M98068105 | 4,763 | 17,058 | SH | DFND | 5 | 0 | 17,058 | 0 | |
WIX COM LTD | SHS | M98068105 | 802 | 2,872 | SH | DFND | 8 | 0 | 2,872 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 477,769 | 773,891 | SH | SOLE | 773,891 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 6,086 | 9,858 | SH | DFND | 6 | 0 | 9,858 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 42,378 | 68,644 | SH | DFND | 1 | 0 | 68,408 | 236 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 19,080 | 30,905 | SH | DFND | 7,1 | 0 | 29,290 | 1,615 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 10,130 | 16,408 | SH | DFND | 2 | 0 | 0 | 16,408 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 251 | 406 | SH | DFND | 8 | 0 | 406 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 78,307 | 2,719,944 | SH | SOLE | 2,719,944 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 2,216 | 76,975 | SH | DFND | 6 | 0 | 76,975 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 2,175 | 75,533 | SH | DFND | 1 | 0 | 75,533 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 2,789 | 96,877 | SH | DFND | 7,1 | 0 | 96,877 | 0 | |
FRANKS INTL N V | COM | N33462107 | 24,722 | 6,963,867 | SH | SOLE | 6,963,867 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,293,327 | 6,423,598 | SH | SOLE | 6,318,576 | 0 | 105,022 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 20,907 | 103,839 | SH | DFND | 6 | 0 | 103,839 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 188,411 | 935,787 | SH | DFND | 1 | 0 | 494,538 | 441,249 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 46,064 | 228,788 | SH | DFND | 7,1 | 0 | 228,788 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 36,490 | 181,236 | SH | DFND | 4 | 0 | 129,331 | 51,905 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 7,788 | 38,682 | SH | DFND | 2 | 0 | 38,682 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 10,844 | 53,859 | SH | DFND | 5 | 0 | 53,859 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,265 | 16,217 | SH | DFND | 8 | 0 | 3,211 | 13,006 | |
QIAGEN NV | SHS NEW | N72482123 | 455,711 | 9,359,435 | SH | SOLE | 9,299,657 | 0 | 59,778 | ||
QIAGEN NV | SHS NEW | N72482123 | 50,332 | 1,033,733 | SH | DFND | 6 | 0 | 1,033,733 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 181,929 | 3,736,471 | SH | DFND | 1 | 0 | 1,482,653 | 2,253,818 | |
QIAGEN NV | SHS NEW | N72482123 | 29,710 | 610,178 | SH | DFND | 7,1 | 0 | 610,178 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 29,680 | 609,565 | SH | DFND | 4 | 0 | 214,384 | 395,181 | |
QIAGEN NV | SHS NEW | N72482123 | 11,562 | 237,463 | SH | DFND | 3 | 0 | 237,463 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 33,249 | 682,863 | SH | DFND | 2 | 0 | 264,639 | 418,224 | |
QIAGEN NV | SHS NEW | N72482123 | 3,390 | 69,630 | SH | DFND | 5 | 0 | 69,630 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 136,981 | 4,337,575 | SH | SOLE | 4,293,792 | 0 | 43,783 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 4,355 | 137,911 | SH | DFND | 6 | 0 | 137,911 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 3,689 | 116,824 | SH | DFND | 1 | 0 | 116,824 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 4,251 | 134,597 | SH | DFND | 7,1 | 0 | 70,634 | 63,963 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 5,303 | 167,930 | SH | DFND | 4 | 0 | 0 | 167,930 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 1,163 | 36,842 | SH | DFND | 2 | 0 | 36,842 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 2,707 | 85,727 | SH | DFND | 8 | 0 | 85,727 | 0 | |
DIAMOND S SHIPPING INC | COM | Y20676105 | 1,390 | 138,619 | SH | SOLE | 138,619 | 0 | 0 | ||
STEALTHGAS INC | SHS | Y81669106 | 4,629 | 1,629,930 | SH | SOLE | 1,629,930 | 0 | 0 |